Capital Investment Advisory Services, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001659203 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $934M (100.0% shares, 0.0% debt)

Holdings (951)

BIL SPDR SER TR 7.5%
Value $69.65M Shares 758,741 Share Price $91.80 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
AAPL APPLE INC 2.9%
Value $26.95M Shares 157,141 Share Price $171.48 Est. Cost/Share $98.35 Unrealized @ Report Date +72.9%
JPST J P MORGAN EXCHANGE TRADED F 2.4%
Value $22.31M Shares 442,211 Share Price $50.45 Est. Cost/Share $50.58 Unrealized @ Report Date -0.3%
VGSH VANGUARD SCOTTSDALE FDS 2.0%
Value $18.52M Shares 318,877 Share Price $58.07 Est. Cost/Share $58.49 Unrealized @ Report Date -0.7%
NVDA NVIDIA CORPORATION 2.0%
Value $18.48M Shares 20,447 Share Price $903.58 * Est. Cost/Share $21.63 Unrealized @ Report Date +317.5%
DCOR DIMENSIONAL ETF TRUST 1.9%
Value $18.05M Shares 307,679 Share Price $58.65 Est. Cost/Share $49.69 Unrealized @ Report Date +18.0%
AMZN AMAZON COM INC 1.7%
Value $15.63M Shares 86,662 Share Price $180.38 Est. Cost/Share $123.90 Unrealized @ Report Date +45.6%
MSFT MICROSOFT CORP 1.6%
Value $15.2M Shares 36,139 Share Price $420.72 Est. Cost/Share $150.75 Unrealized @ Report Date +175.5%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $14.94M Shares 88,221 Share Price $169.37 Est. Cost/Share $127.67 Unrealized @ Report Date +32.7%
FTSM FIRST TR EXCHANGE-TRADED FD 1.5%
Value $13.57M Shares 227,576 Share Price $59.62 Est. Cost/Share $59.61 Unrealized @ Report Date +0.0%
QUAL ISHARES TR 1.4%
Value $13.45M Shares 81,814 Share Price $164.35 Est. Cost/Share $106.02 Unrealized @ Report Date +55.0%
GOOG ALPHABET INC 1.2%
Value $11.56M Shares 75,912 Share Price $152.26 Est. Cost/Share $108.90 Unrealized @ Report Date +38.8%
IVV ISHARES TR 1.2%
Value $11.19M Shares 21,283 Share Price $525.73 Est. Cost/Share $356.68 Unrealized @ Report Date +47.4%
VO VANGUARD INDEX FDS 1.2%
Value $10.76M Shares 43,076 Share Price $249.86 * Est. Cost/Share $50.83 Unrealized @ Report Date +22.9%
DGRO ISHARES TR 1.1%
Value $10.33M Shares 177,932 Share Price $58.06 Est. Cost/Share $44.83 Unrealized @ Report Date +29.5%
TFC TRUIST FINL CORP 1.1%
Value $9.919M Shares 254,462 Share Price $38.98 * Est. Cost/Share $37.23 Unrealized @ Report Date -3.9%
SPMD SPDR SER TR 0.9%
Value $8.699M Shares 163,083 Share Price $53.34 Est. Cost/Share $43.32 Unrealized @ Report Date +23.1%
FCEF FIRST TR EXCHNG TRADED FD VI 0.9%
Value $8.514M Shares 410,924 Share Price $20.72 Est. Cost/Share $20.89 Unrealized @ Report Date -0.8%
IJH ISHARES TR 0.8%
Value $7.507M Shares 123,595 Share Price $60.74 Est. Cost/Share $53.84 Unrealized @ Report Date +12.8%
DUK DUKE ENERGY CORP NEW 0.8%
Value $7.471M Shares 77,255 Share Price $96.71 * Est. Cost/Share $75.17 Unrealized @ Report Date +20.6%
ABBV ABBVIE INC 0.8%
Value $7.292M Shares 40,047 Share Price $182.10 * Est. Cost/Share $86.82 Unrealized @ Report Date +97.4%
QQQ INVESCO QQQ TR 0.8%
Value $7.023M Shares 15,818 Share Price $444.02 Est. Cost/Share $350.84 Unrealized @ Report Date +26.6%
IWM ISHARES TR 0.7%
Value $6.921M Shares 32,910 Share Price $210.30 Est. Cost/Share $179.18 Unrealized @ Report Date +17.4%
VTI VANGUARD INDEX FDS 0.7%
Value $6.876M Shares 26,455 Share Price $259.90 Est. Cost/Share $138.35 Unrealized @ Report Date +87.9%
IJR ISHARES TR 0.7%
Value $6.857M Shares 62,046 Share Price $110.52 Est. Cost/Share $99.54 Unrealized @ Report Date +11.0%
LOW LOWES COS INC 0.7%
Value $6.118M Shares 24,019 Share Price $254.73 * Est. Cost/Share $127.39 Unrealized @ Report Date +93.3%
META META PLATFORMS INC 0.6%
Value $6.044M Shares 12,446 Share Price $485.59 Est. Cost/Share $228.81 Unrealized @ Report Date +111.0%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $5.877M Shares 100,197 Share Price $58.65 Est. Cost/Share $55.88 Unrealized @ Report Date +5.0%
AVGO BROADCOM INC 0.6%
Value $5.528M Shares 4,171 Share Price $1325.35 * Est. Cost/Share $30.31 Unrealized @ Report Date +329.4%
IEFA ISHARES TR 0.6%
Value $5.435M Shares 73,228 Share Price $74.22 Est. Cost/Share $61.56 Unrealized @ Report Date +20.6%
LQDH ISHARES U S ETF TR 0.6%
Value $5.412M Shares 57,548 Share Price $94.04 Est. Cost/Share $93.48 Unrealized @ Report Date +0.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $5.41M Shares 33,342 Share Price $162.25 * Est. Cost/Share $99.01 Unrealized @ Report Date +56.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $5.114M Shares 9,776 Share Price $523.08 Est. Cost/Share $405.13 Unrealized @ Report Date +29.1%
IVW ISHARES TR 0.5%
Value $5.004M Shares 59,256 Share Price $84.44 Est. Cost/Share $64.63 Unrealized @ Report Date +30.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.982M Shares 31,494 Share Price $158.19 * Est. Cost/Share $125.46 Unrealized @ Report Date +19.5%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $4.972M Shares 61,660 Share Price $80.63 * Est. Cost/Share $22.88 Unrealized @ Report Date +17.4%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $4.944M Shares 135,296 Share Price $36.54 Est. Cost/Share $29.47 Unrealized @ Report Date +24.0%
NOBL PROSHARES TR 0.5%
Value $4.693M Shares 46,275 Share Price $101.41 Est. Cost/Share $71.05 Unrealized @ Report Date +42.7%
IEI ISHARES TR 0.5%
Value $4.662M Shares 40,257 Share Price $115.81 Est. Cost/Share $126.73 Unrealized @ Report Date -8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.658M Shares 11,076 Share Price $420.52 Est. Cost/Share $227.82 Unrealized @ Report Date +84.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.503M Shares 22,481 Share Price $200.30 * Est. Cost/Share $104.59 Unrealized @ Report Date +84.3%
HD HOME DEPOT INC 0.5%
Value $4.483M Shares 11,688 Share Price $383.59 * Est. Cost/Share $210.08 Unrealized @ Report Date +74.9%
OIH VANECK ETF TRUST 0.5%
Value $4.439M Shares 13,199 Share Price $336.33 Est. Cost/Share $296.86 Unrealized @ Report Date +13.3%
DGRW WISDOMTREE TR 0.5%
Value $4.253M Shares 55,818 Share Price $76.19 Est. Cost/Share $62.15 Unrealized @ Report Date +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $4.21M Shares 22,047 Share Price $190.96 * Est. Cost/Share $103.19 Unrealized @ Report Date +75.7%
MOAT VANECK ETF TRUST 0.4%
Value $4.182M Shares 46,517 Share Price $89.90 Est. Cost/Share $71.30 Unrealized @ Report Date +26.1%
XOM EXXON MOBIL CORP 0.4%
Value $4.114M Shares 35,396 Share Price $116.24 * Est. Cost/Share $59.63 Unrealized @ Report Date +83.5%
PAUG INNOVATOR ETFS TRUST 0.4%
Value $4.03M Shares 113,897 Share Price $35.38 Est. Cost/Share $31.89 Unrealized @ Report Date +10.9%
V VISA INC 0.4%
Value $4.013M Shares 14,381 Share Price $279.08 Est. Cost/Share $159.14 Unrealized @ Report Date +73.1%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $3.925M Shares 59,582 Share Price $65.87 Est. Cost/Share $55.43 Unrealized @ Report Date +18.8%
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $3.871M Shares 87,192 Share Price $44.40 Est. Cost/Share $39.93 Unrealized @ Report Date +11.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.822M Shares 242,032 Share Price $15.79 Est. Cost/Share $16.52 Unrealized @ Report Date -4.4%
CVX CHEVRON CORP NEW 0.4%
Value $3.765M Shares 23,871 Share Price $157.74 * Est. Cost/Share $88.74 Unrealized @ Report Date +64.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $3.76M Shares 134,484 Share Price $27.96 Est. Cost/Share $26.66 Unrealized @ Report Date +4.9%
LLY ELI LILLY & CO 0.4%
Value $3.754M Shares 4,826 Share Price $777.96 Est. Cost/Share $221.81 Unrealized @ Report Date +246.5%
BAC BANK AMERICA CORP 0.4%
Value $3.725M Shares 98,240 Share Price $37.92 * Est. Cost/Share $24.17 Unrealized @ Report Date +50.6%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $3.63M Shares 30,000 Share Price $120.99 Est. Cost/Share $90.04 Unrealized @ Report Date +34.4%
MRK MERCK & CO INC 0.4%
Value $3.627M Shares 27,485 Share Price $131.95 * Est. Cost/Share $59.18 Unrealized @ Report Date +110.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value $3.585M Shares 24,269 Share Price $147.73 Est. Cost/Share $120.09 Unrealized @ Report Date +23.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $3.56M Shares 54,978 Share Price $64.76 Est. Cost/Share $56.39 Unrealized @ Report Date +14.8%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value $3.507M Shares 83,036 Share Price $42.23 Est. Cost/Share $38.18 Unrealized @ Report Date +10.6%
IUSG ISHARES TR 0.4%
Value $3.464M Shares 29,550 Share Price $117.21 Est. Cost/Share $84.16 Unrealized @ Report Date +39.3%
VTV VANGUARD INDEX FDS 0.4%
Value $3.367M Shares 20,675 Share Price $162.86 Est. Cost/Share $140.33 Unrealized @ Report Date +16.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.308M Shares 57,174 Share Price $57.86 Est. Cost/Share $54.91 Unrealized @ Report Date +5.4%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $3.302M Shares 109,267 Share Price $30.22 Est. Cost/Share $27.78 Unrealized @ Report Date +8.8%
GOOGL ALPHABET INC 0.3%
Value $3.252M Shares 21,547 Share Price $150.93 Est. Cost/Share $109.69 Unrealized @ Report Date +36.6%
VUG VANGUARD INDEX FDS 0.3%
Value $3.251M Shares 9,445 Share Price $344.20 * Est. Cost/Share $46.54 Unrealized @ Report Date +23.3%
WMT WALMART INC 0.3%
Value $3.23M Shares 53,675 Share Price $60.17 Est. Cost/Share $48.86 Unrealized @ Report Date +20.9%
— LEUTHOLD FDS INC 0.3%
Value $3.206M Shares 95,030 Share Price $33.74 Est. Cost/Share $31.52 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.203M Shares 59,641 Share Price $53.71 Est. Cost/Share $51.66 Unrealized @ Report Date +4.0%
TCAF T ROWE PRICE ETF INC 0.3%
Value $3.189M Shares 105,479 Share Price $30.23 Est. Cost/Share $26.30 Unrealized @ Report Date +14.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.181M Shares 91,355 Share Price $34.82 Est. Cost/Share $30.88 Unrealized @ Report Date +12.7%
USFR WISDOMTREE TR 0.3%
Value $3.077M Shares 61,192 Share Price $50.29 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.3%
Value $3.073M Shares 110,724 Share Price $27.75 * Est. Cost/Share $25.89 Unrealized @ Report Date -4.4%
AMGN AMGEN INC 0.3%
Value $3.039M Shares 10,687 Share Price $284.32 * Est. Cost/Share $161.26 Unrealized @ Report Date +67.0%
ASHR DBX ETF TR 0.3%
Value $2.987M Shares 124,085 Share Price $24.07 Est. Cost/Share $23.43 Unrealized @ Report Date +2.7%
QYLD GLOBAL X FDS 0.3%
Value $2.933M Shares 163,790 Share Price $17.91 Est. Cost/Share $19.92 Unrealized @ Report Date -10.1%
ILF ISHARES TR 0.3%
Value $2.853M Shares 100,304 Share Price $28.44 Est. Cost/Share $26.70 Unrealized @ Report Date +6.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.752M Shares 13,214 Share Price $208.26 * Est. Cost/Share $63.57 Unrealized @ Report Date +63.8%
D DOMINION ENERGY INC 0.3%
Value $2.736M Shares 55,613 Share Price $49.19 * Est. Cost/Share $48.32 Unrealized @ Report Date -6.3%
ESGU ISHARES TR 0.3%
Value $2.718M Shares 23,644 Share Price $114.96 Est. Cost/Share $83.14 Unrealized @ Report Date +38.3%
IEF ISHARES TR 0.3%
Value $2.713M Shares 28,657 Share Price $94.66 Est. Cost/Share $110.93 Unrealized @ Report Date -14.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.648M Shares 47,144 Share Price $56.17 Est. Cost/Share $45.04 Unrealized @ Report Date +24.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.618M Shares 62,388 Share Price $41.96 * Est. Cost/Share $34.45 Unrealized @ Report Date +8.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.605M Shares 3,556 Share Price $732.63 Est. Cost/Share $222.72 Unrealized @ Report Date +225.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.603M Shares 27,228 Share Price $95.60 Est. Cost/Share $81.83 Unrealized @ Report Date +16.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.475M Shares 13,711 Share Price $180.49 Est. Cost/Share $97.10 Unrealized @ Report Date +85.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.45M Shares 5,862 Share Price $418.01 Est. Cost/Share $175.40 Unrealized @ Report Date +138.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.431M Shares 5,344 Share Price $454.90 * Est. Cost/Share $298.18 Unrealized @ Report Date +45.5%
DIVO AMPLIFY ETF TR 0.3%
Value $2.428M Shares 62,450 Share Price $38.88 Est. Cost/Share $36.00 Unrealized @ Report Date +8.0%
QCOM QUALCOMM INC 0.3%
Value $2.397M Shares 14,160 Share Price $169.30 * Est. Cost/Share $115.19 Unrealized @ Report Date +41.7%
USMV ISHARES TR 0.3%
Value $2.381M Shares 28,487 Share Price $83.58 Est. Cost/Share $68.76 Unrealized @ Report Date +21.6%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $2.348M Shares 135,567 Share Price $17.32 Est. Cost/Share $18.13 Unrealized @ Report Date -4.5%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.326M Shares 44,280 Share Price $52.53 Est. Cost/Share $52.40 Unrealized @ Report Date +0.3%
KO COCA COLA CO 0.2%
Value $2.311M Shares 37,766 Share Price $61.18 * Est. Cost/Share $42.85 Unrealized @ Report Date +35.7%
AGZD WISDOMTREE TR 0.2%
Value $2.27M Shares 102,826 Share Price $22.08 Est. Cost/Share $22.24 Unrealized @ Report Date -0.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.268M Shares 66,714 Share Price $34.00 Est. Cost/Share $30.65 Unrealized @ Report Date +10.9%
ESML ISHARES TR 0.2%
Value $2.256M Shares 56,020 Share Price $40.27 Est. Cost/Share $31.72 Unrealized @ Report Date +27.0%
MCD MCDONALDS CORP 0.2%
Value $2.253M Shares 7,990 Share Price $281.94 * Est. Cost/Share $168.64 Unrealized @ Report Date +60.4%
VXUS VANGUARD STAR FDS 0.2%
Value $2.203M Shares 36,533 Share Price $60.30 Est. Cost/Share $56.03 Unrealized @ Report Date +7.6%
IEMG ISHARES INC 0.2%
Value $2.151M Shares 41,685 Share Price $51.60 Est. Cost/Share $49.10 Unrealized @ Report Date +5.1%
DIS DISNEY WALT CO 0.2%
Value $2.151M Shares 17,578 Share Price $122.36 Est. Cost/Share $117.49 Unrealized @ Report Date +2.1%
MO ALTRIA GROUP INC 0.2%
Value $2.148M Shares 49,242 Share Price $43.62 * Est. Cost/Share $33.15 Unrealized @ Report Date +15.6%
INTC INTEL CORP 0.2%
Value $2.105M Shares 47,648 Share Price $44.17 Est. Cost/Share $39.37 Unrealized @ Report Date +11.0%
GOVT ISHARES TR 0.2%
Value $2.097M Shares 92,106 Share Price $22.77 Est. Cost/Share $26.20 Unrealized @ Report Date -13.1%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $2.052M Shares 30,104 Share Price $68.16 Est. Cost/Share $61.73 Unrealized @ Report Date +10.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.969M Shares 29,399 Share Price $66.99 Est. Cost/Share $141.97 Unrealized @ Report Date -52.9%
SPYG SPDR SER TR 0.2%
Value $1.966M Shares 26,882 Share Price $73.15 Est. Cost/Share $53.33 Unrealized @ Report Date +37.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.954M Shares 21,324 Share Price $91.62 * Est. Cost/Share $79.22 Unrealized @ Report Date +7.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.944M Shares 26,869 Share Price $72.34 * Est. Cost/Share $54.98 Unrealized @ Report Date +28.6%
GLD SPDR GOLD TR 0.2%
Value $1.935M Shares 9,404 Share Price $205.72 Est. Cost/Share $149.02 Unrealized @ Report Date +38.0%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.902M Shares 19,250 Share Price $98.78 Est. Cost/Share $82.42 Unrealized @ Report Date +19.9%
CVS CVS HEALTH CORP 0.2%
Value $1.895M Shares 23,754 Share Price $79.76 * Est. Cost/Share $59.97 Unrealized @ Report Date +23.5%
VPU VANGUARD WORLD FD 0.2%
Value $1.876M Shares 13,156 Share Price $142.58 Est. Cost/Share $140.12 Unrealized @ Report Date +1.8%
NUE NUCOR CORP 0.2%
Value $1.865M Shares 9,424 Share Price $197.90 * Est. Cost/Share $107.28 Unrealized @ Report Date +79.4%
BJUN INNOVATOR ETFS TRUST 0.2%
Value $1.858M Shares 49,420 Share Price $37.60 Est. Cost/Share $32.99 Unrealized @ Report Date +14.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.856M Shares 21,671 Share Price $85.65 Est. Cost/Share $76.41 Unrealized @ Report Date +12.1%
RY ROYAL BK CDA 0.2%
Value $1.812M Shares 17,963 Share Price $100.88 Est. Cost/Share $90.31 Unrealized @ Report Date +11.7%
VOO VANGUARD INDEX FDS 0.2%
Value $1.791M Shares 3,725 Share Price $480.70 Est. Cost/Share $353.23 Unrealized @ Report Date +36.1%
ENB ENBRIDGE INC 0.2%
Value $1.777M Shares 49,115 Share Price $36.18 * Est. Cost/Share $28.46 Unrealized @ Report Date +14.1%
CAT CATERPILLAR INC 0.2%
Value $1.749M Shares 4,773 Share Price $366.46 * Est. Cost/Share $164.70 Unrealized @ Report Date +116.7%
ABT ABBOTT LABS 0.2%
Value $1.73M Shares 15,219 Share Price $113.66 * Est. Cost/Share $83.03 Unrealized @ Report Date +32.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.719M Shares 26,183 Share Price $65.65 * Est. Cost/Share $30.63 Unrealized @ Report Date +7.2%
ACWI ISHARES TR 0.2%
Value $1.703M Shares 15,467 Share Price $110.13 Est. Cost/Share $72.72 Unrealized @ Report Date +51.4%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $1.681M Shares 19,164 Share Price $87.74 Est. Cost/Share $72.77 Unrealized @ Report Date +20.6%
MTUM ISHARES TR 0.2%
Value $1.678M Shares 8,958 Share Price $187.36 Est. Cost/Share $151.48 Unrealized @ Report Date +23.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.673M Shares 3,382 Share Price $494.65 * Est. Cost/Share $302.33 Unrealized @ Report Date +57.9%
MMM 3M CO 0.2%
Value $1.668M Shares 15,724 Share Price $106.07 * Est. Cost/Share $103.34 Unrealized @ Report Date -17.2%
MOTG VANECK ETF TRUST 0.2%
Value $1.652M Shares 45,066 Share Price $36.65 Est. Cost/Share $33.74 Unrealized @ Report Date +8.6%
TGT TARGET CORP 0.2%
Value $1.636M Shares 9,232 Share Price $177.21 * Est. Cost/Share $161.99 Unrealized @ Report Date +2.5%
O REALTY INCOME CORP 0.2%
Value $1.635M Shares 30,220 Share Price $54.10 * Est. Cost/Share $50.62 Unrealized @ Report Date -3.1%
IDVO AMPLIFY ETF TR 0.2%
Value $1.632M Shares 53,477 Share Price $30.52 Est. Cost/Share $27.36 Unrealized @ Report Date +11.5%
HON HONEYWELL INTL INC 0.2%
Value $1.618M Shares 7,884 Share Price $205.24 * Est. Cost/Share $156.13 Unrealized @ Report Date +19.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.613M Shares 4,055 Share Price $397.78 Est. Cost/Share $325.12 Unrealized @ Report Date +22.3%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $1.609M Shares 50,902 Share Price $31.61 Est. Cost/Share $29.91 Unrealized @ Report Date +5.7%
JXN JACKSON FINANCIAL INC 0.2%
Value $1.603M Shares 24,244 Share Price $66.14 * Est. Cost/Share $28.66 Unrealized @ Report Date +117.2%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $1.597M Shares 31,091 Share Price $51.36 Est. Cost/Share $53.90 Unrealized @ Report Date -4.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.583M Shares 20,166 Share Price $78.51 Est. Cost/Share $66.93 Unrealized @ Report Date +17.3%
MA MASTERCARD INCORPORATED 0.2%
Value $1.582M Shares 3,285 Share Price $481.57 Est. Cost/Share $291.14 Unrealized @ Report Date +63.8%
PEP PEPSICO INC 0.2%
Value $1.581M Shares 9,035 Share Price $175.01 * Est. Cost/Share $113.74 Unrealized @ Report Date +44.5%
SGOV ISHARES TR 0.2%
Value $1.572M Shares 15,608 Share Price $100.71 Est. Cost/Share $100.33 Unrealized @ Report Date +0.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.558M Shares 8,534 Share Price $182.62 Est. Cost/Share $145.54 Unrealized @ Report Date +25.5%
— BLACKROCK INC 0.2%
Value $1.548M Shares 1,857 Share Price $833.56 Est. Cost/Share $460.71 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $1.547M Shares 21,566 Share Price $71.74 * Est. Cost/Share $47.30 Unrealized @ Report Date +43.0%
T AT&T INC 0.2%
Value $1.539M Shares 87,434 Share Price $17.60 * Est. Cost/Share $15.25 Unrealized @ Report Date +5.7%
MUB ISHARES TR 0.2%
Value $1.513M Shares 14,062 Share Price $107.60 Est. Cost/Share $109.09 Unrealized @ Report Date -1.4%
WSO WATSCO INC 0.2%
Value $1.505M Shares 3,485 Share Price $431.97 Est. Cost/Share $339.09 Unrealized @ Report Date +27.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.479M Shares 32,003 Share Price $46.21 Est. Cost/Share $46.98 Unrealized @ Report Date -1.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.459M Shares 2,622 Share Price $556.40 Est. Cost/Share $468.09 Unrealized @ Report Date +18.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.435M Shares 4,139 Share Price $346.61 * Est. Cost/Share $181.63 Unrealized @ Report Date +85.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.42M Shares 26,175 Share Price $54.24 Est. Cost/Share $48.48 Unrealized @ Report Date +11.9%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $1.406M Shares 15,711 Share Price $89.50 Est. Cost/Share $70.78 Unrealized @ Report Date +26.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.378M Shares 14,864 Share Price $92.72 * Est. Cost/Share $14.69 Unrealized @ Report Date +57.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.362M Shares 7,455 Share Price $182.69 Est. Cost/Share $124.90 Unrealized @ Report Date +46.3%
BSTP INNOVATOR ETFS TRUST 0.1%
Value $1.36M Shares 44,957 Share Price $30.26 Est. Cost/Share $27.15 Unrealized @ Report Date +11.5%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.354M Shares 43,563 Share Price $31.09 Est. Cost/Share $29.52 Unrealized @ Report Date +5.3%
GE GENERAL ELECTRIC CO 0.1%
Value $1.345M Shares 7,665 Share Price $175.53 * Est. Cost/Share $70.45 Unrealized @ Report Date +96.4%
YYY AMPLIFY ETF TR 0.1%
Value $1.344M Shares 111,420 Share Price $12.06 Est. Cost/Share $12.21 Unrealized @ Report Date -1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.315M Shares 45,070 Share Price $29.18 Est. Cost/Share $24.95 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.312M Shares 17,697 Share Price $74.11 * Est. Cost/Share $62.17 Unrealized @ Report Date +13.2%
MS MORGAN STANLEY 0.1%
Value $1.301M Shares 13,815 Share Price $94.16 * Est. Cost/Share $78.39 Unrealized @ Report Date +13.8%
AZO AUTOZONE INC 0.1%
Value $1.298M Shares 412 Share Price $3151.65 Est. Cost/Share $2514.53 Unrealized @ Report Date +25.3%
CSHI NEOS ETF TRUST 0.1%
Value $1.278M Shares 25,669 Share Price $49.80 Est. Cost/Share $49.96 Unrealized @ Report Date -0.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.267M Shares 18,098 Share Price $70.00 * Est. Cost/Share $57.00 Unrealized @ Report Date +16.6%
TSLA TESLA INC 0.1%
Value $1.257M Shares 7,153 Share Price $175.79 Est. Cost/Share $206.68 Unrealized @ Report Date -14.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.257M Shares 8,455 Share Price $148.64 * Est. Cost/Share $92.61 Unrealized @ Report Date +44.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.232M Shares 13,045 Share Price $94.41 * Est. Cost/Share $25.99 Unrealized @ Report Date +81.6%
MDT MEDTRONIC PLC 0.1%
Value $1.228M Shares 14,089 Share Price $87.15 * Est. Cost/Share $88.91 Unrealized @ Report Date -6.7%
CSCO CISCO SYS INC 0.1%
Value $1.21M Shares 24,243 Share Price $49.91 * Est. Cost/Share $38.36 Unrealized @ Report Date +23.1%
SHY ISHARES TR 0.1%
Value $1.21M Shares 14,790 Share Price $81.78 Est. Cost/Share $84.12 Unrealized @ Report Date -2.8%
ETN EATON CORP PLC 0.1%
Value $1.209M Shares 3,867 Share Price $312.68 Est. Cost/Share $235.51 Unrealized @ Report Date +30.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.207M Shares 18,883 Share Price $63.91 * Est. Cost/Share $62.17 Unrealized @ Report Date -2.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.191M Shares 3,714 Share Price $320.59 Est. Cost/Share $129.45 Unrealized @ Report Date +147.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.179M Shares 23,493 Share Price $50.17 Est. Cost/Share $43.24 Unrealized @ Report Date +16.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.166M Shares 47,393 Share Price $24.60 Est. Cost/Share $24.90 Unrealized @ Report Date -1.2%
— UNILEVER PLC 0.1%
Value $1.159M Shares 23,084 Share Price $50.19 Est. Cost/Share $45.63 Unrealized @ Report Date —
— LISTED FD TR 0.1%
Value $1.152M Shares 31,378 Share Price $36.73 Est. Cost/Share $30.17 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.144M Shares 29,733 Share Price $38.48 Est. Cost/Share $30.62 Unrealized @ Report Date +25.7%
MELI MERCADOLIBRE INC 0.1%
Value $1.129M Shares 747 Share Price $1511.96 Est. Cost/Share $1082.58 Unrealized @ Report Date +39.7%
SYK STRYKER CORPORATION 0.1%
Value $1.123M Shares 3,139 Share Price $357.87 Est. Cost/Share $207.02 Unrealized @ Report Date +70.1%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.123M Shares 19,617 Share Price $57.23 Est. Cost/Share $33.06 Unrealized @ Report Date +73.1%
UNP UNION PAC CORP 0.1%
Value $1.122M Shares 4,563 Share Price $245.91 * Est. Cost/Share $166.56 Unrealized @ Report Date +41.8%
GM GENERAL MTRS CO 0.1%
Value $1.115M Shares 24,576 Share Price $45.35 Est. Cost/Share $50.59 Unrealized @ Report Date -11.9%
WFC WELLS FARGO CO NEW 0.1%
Value $1.11M Shares 19,151 Share Price $57.96 * Est. Cost/Share $38.89 Unrealized @ Report Date +43.1%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $1.101M Shares 39,226 Share Price $28.08 Est. Cost/Share $24.71 Unrealized @ Report Date +13.6%
TER TERADYNE INC 0.1%
Value $1.098M Shares 9,733 Share Price $112.83 Est. Cost/Share $98.92 Unrealized @ Report Date +13.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.085M Shares 4,257 Share Price $254.85 * Est. Cost/Share $152.20 Unrealized @ Report Date +61.2%
NFLX NETFLIX INC 0.1%
Value $1.078M Shares 1,775 Share Price $607.33 * Est. Cost/Share $35.72 Unrealized @ Report Date +70.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.072M Shares 19,014 Share Price $56.39 Est. Cost/Share $29.81 Unrealized @ Report Date +89.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.069M Shares 14,703 Share Price $72.73 * Est. Cost/Share $94.15 Unrealized @ Report Date -27.2%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.046M Shares 45,940 Share Price $22.77 Est. Cost/Share $22.97 Unrealized @ Report Date -0.9%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.039M Shares 43,705 Share Price $23.77 Est. Cost/Share $24.60 Unrealized @ Report Date -3.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.021M Shares 55,667 Share Price $18.34 * Est. Cost/Share $14.46 Unrealized @ Report Date +16.7%
AMAT APPLIED MATLS INC 0.1%
Value $1.019M Shares 4,943 Share Price $206.22 Est. Cost/Share $53.10 Unrealized @ Report Date +282.2%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $996K Shares 20,675 Share Price $48.18 Est. Cost/Share $52.14 Unrealized @ Report Date -7.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $992K Shares 40,115 Share Price $24.72 Est. Cost/Share $26.52 Unrealized @ Report Date -6.8%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $965K Shares 22,753 Share Price $42.42 Est. Cost/Share $41.91 Unrealized @ Report Date +1.2%
GILD GILEAD SCIENCES INC 0.1%
Value $959K Shares 13,096 Share Price $73.25 * Est. Cost/Share $58.09 Unrealized @ Report Date +19.1%
AGG ISHARES TR 0.1%
Value $943K Shares 9,625 Share Price $97.94 Est. Cost/Share $98.14 Unrealized @ Report Date -0.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $942K Shares 38,466 Share Price $24.48 Est. Cost/Share $22.19 Unrealized @ Report Date +10.3%
AOK ISHARES TR 0.1%
Value $930K Shares 25,259 Share Price $36.83 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
DHR DANAHER CORPORATION 0.1%
Value $909K Shares 3,642 Share Price $249.72 Est. Cost/Share $213.42 Unrealized @ Report Date +15.9%
DE DEERE & CO 0.1%
Value $906K Shares 2,207 Share Price $410.65 * Est. Cost/Share $252.10 Unrealized @ Report Date +58.9%
BP BP PLC 0.1%
Value $904K Shares 23,989 Share Price $37.68 Est. Cost/Share $34.24 Unrealized @ Report Date +10.0%
COWZ PACER FDS TR 0.1%
Value $896K Shares 15,423 Share Price $58.11 Est. Cost/Share $51.79 Unrealized @ Report Date +12.2%
IRM IRON MTN INC DEL 0.1%
Value $895K Shares 11,155 Share Price $80.21 * Est. Cost/Share $24.73 Unrealized @ Report Date +206.8%
RTX RTX CORPORATION 0.1%
Value $892K Shares 9,148 Share Price $97.53 * Est. Cost/Share $86.86 Unrealized @ Report Date +8.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $889K Shares 39,572 Share Price $22.47 Est. Cost/Share $20.82 Unrealized @ Report Date +7.9%
FDX FEDEX CORP 0.1%
Value $880K Shares 3,037 Share Price $289.75 * Est. Cost/Share $189.35 Unrealized @ Report Date +47.2%
SMOT VANECK ETF TRUST 0.1%
Value $871K Shares 25,540 Share Price $34.11 Est. Cost/Share $28.28 Unrealized @ Report Date +20.6%
TJX TJX COS INC NEW 0.1%
Value $870K Shares 8,583 Share Price $101.42 * Est. Cost/Share $53.56 Unrealized @ Report Date +85.1%
ADBE ADOBE INC 0.1%
Value $863K Shares 1,711 Share Price $504.60 Est. Cost/Share $371.72 Unrealized @ Report Date +35.7%
FDUS FIDUS INVT CORP 0.1%
Value $854K Shares 43,284 Share Price $19.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +22.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value $854K Shares 10,330 Share Price $82.62 Est. Cost/Share $68.47 Unrealized @ Report Date +20.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $851K Shares 26,857 Share Price $31.67 Est. Cost/Share $30.60 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $847K Shares 22,022 Share Price $38.47 Est. Cost/Share $32.11 Unrealized @ Report Date +19.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $846K Shares 22,724 Share Price $37.21 * Est. Cost/Share $25.14 Unrealized @ Report Date +39.0%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $835K Shares 31,466 Share Price $26.55 Est. Cost/Share $31.25 Unrealized @ Report Date -15.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $825K Shares 4,021 Share Price $205.09 Est. Cost/Share $145.11 Unrealized @ Report Date +41.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $821K Shares 25,715 Share Price $31.93 * Est. Cost/Share $24.79 Unrealized @ Report Date +15.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $813K Shares 7,797 Share Price $104.32 * Est. Cost/Share $78.77 Unrealized @ Report Date +29.7%
F FORD MTR CO DEL 0.1%
Value $808K Shares 60,842 Share Price $13.28 * Est. Cost/Share $10.83 Unrealized @ Report Date +9.6%
HACK AMPLIFY ETF TR 0.1%
Value $807K Shares 12,589 Share Price $64.11 Est. Cost/Share $63.44 Unrealized @ Report Date +1.1%
SPYM SPDR SER TR 0.1%
Value $801K Shares 13,011 Share Price $61.53 Est. Cost/Share $42.92 Unrealized @ Report Date +43.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $791K Shares 6,114 Share Price $129.36 * Est. Cost/Share $112.87 Unrealized @ Report Date +7.3%
IWF ISHARES TR 0.1%
Value $783K Shares 2,322 Share Price $337.06 * Est. Cost/Share $44.96 Unrealized @ Report Date +87.4%
EMR EMERSON ELEC CO 0.1%
Value $778K Shares 6,857 Share Price $113.42 * Est. Cost/Share $60.24 Unrealized @ Report Date +82.6%
DOW DOW INC 0.1%
Value $771K Shares 13,316 Share Price $57.93 * Est. Cost/Share $37.49 Unrealized @ Report Date +38.0%
BA BOEING CO 0.1%
Value $768K Shares 3,978 Share Price $192.99 Est. Cost/Share $221.01 Unrealized @ Report Date -12.7%
LIN LINDE PLC 0.1%
Value $763K Shares 1,643 Share Price $464.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
SPYV SPDR SER TR 0.1%
Value $743K Shares 14,828 Share Price $50.10 Est. Cost/Share $44.10 Unrealized @ Report Date +13.6%
SOXX ISHARES TR 0.1%
Value $740K Shares 3,276 Share Price $225.93 Est. Cost/Share $178.63 Unrealized @ Report Date +26.5%
CMCSA COMCAST CORP NEW 0.1%
Value $732K Shares 16,890 Share Price $43.35 * Est. Cost/Share $36.15 Unrealized @ Report Date +12.9%
SSO PROSHARES TR 0.1%
Value $729K Shares 9,399 Share Price $77.52 * Est. Cost/Share $24.76 Unrealized @ Report Date +56.5%
IWD ISHARES TR 0.1%
Value $724K Shares 4,041 Share Price $179.10 Est. Cost/Share $135.82 Unrealized @ Report Date +31.9%
XYZ BLOCK INC 0.1%
Value $716K Shares 8,466 Share Price $84.58 Est. Cost/Share $149.27 Unrealized @ Report Date -43.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $713K Shares 6,867 Share Price $103.79 Est. Cost/Share $82.19 Unrealized @ Report Date +26.3%
COP CONOCOPHILLIPS 0.1%
Value $706K Shares 5,543 Share Price $127.29 * Est. Cost/Share $91.28 Unrealized @ Report Date +32.0%
ORCL ORACLE CORP 0.1%
Value $695K Shares 5,535 Share Price $125.62 Est. Cost/Share $66.19 Unrealized @ Report Date +86.3%
SPSM SPDR SER TR 0.1%
Value $691K Shares 16,048 Share Price $43.04 Est. Cost/Share $34.21 Unrealized @ Report Date +25.8%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $688K Shares 6,353 Share Price $108.24 Est. Cost/Share $84.84 Unrealized @ Report Date +27.6%
SBUX STARBUCKS CORP 0.1%
Value $686K Shares 7,510 Share Price $91.39 * Est. Cost/Share $75.30 Unrealized @ Report Date +15.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $677K Shares 5,768 Share Price $117.40 * Est. Cost/Share $65.78 Unrealized @ Report Date +64.3%
PGR PROGRESSIVE CORP 0.1%
Value $674K Shares 3,257 Share Price $206.82 * Est. Cost/Share $90.20 Unrealized @ Report Date +111.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $671K Shares 1,401 Share Price $478.72 * Est. Cost/Share $417.60 Unrealized @ Report Date +11.3%
CSX CSX CORP 0.1%
Value $669K Shares 18,044 Share Price $37.07 * Est. Cost/Share $29.80 Unrealized @ Report Date +21.2%
XBI SPDR SER TR 0.1%
Value $668K Shares 7,036 Share Price $94.89 Est. Cost/Share $90.54 Unrealized @ Report Date +4.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $663K Shares 2,334 Share Price $284.13 * Est. Cost/Share $157.74 Unrealized @ Report Date -9.9%
IYW ISHARES TR 0.1%
Value $663K Shares 4,906 Share Price $135.05 Est. Cost/Share $89.94 Unrealized @ Report Date +50.2%
CRM SALESFORCE INC 0.1%
Value $662K Shares 2,198 Share Price $301.18 Est. Cost/Share $188.56 Unrealized @ Report Date +58.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $657K Shares 15,931 Share Price $41.23 Est. Cost/Share $45.26 Unrealized @ Report Date -8.9%
CCI CROWN CASTLE INC 0.1%
Value $656K Shares 6,197 Share Price $105.83 * Est. Cost/Share $97.53 Unrealized @ Report Date -1.3%
HERD PACER FDS TR 0.1%
Value $653K Shares 16,630 Share Price $39.29 Est. Cost/Share $37.33 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $646K Shares 5,298 Share Price $121.92 * Est. Cost/Share $96.47 Unrealized @ Report Date +16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $646K Shares 1,111 Share Price $581.28 Est. Cost/Share $306.05 Unrealized @ Report Date +88.9%
VHT VANGUARD WORLD FD 0.1%
Value $646K Shares 2,386 Share Price $270.54 Est. Cost/Share $216.00 Unrealized @ Report Date +25.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $644K Shares 1,854 Share Price $347.40 Est. Cost/Share $273.55 Unrealized @ Report Date +25.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $644K Shares 34,331 Share Price $18.75 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.1%
VEEV VEEVA SYS INC 0.1%
Value $643K Shares 2,775 Share Price $231.69 Est. Cost/Share $177.89 Unrealized @ Report Date +30.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $638K Shares 1,527 Share Price $417.77 * Est. Cost/Share $234.44 Unrealized @ Report Date +71.7%
BOTZ GLOBAL X FDS 0.1%
Value $636K Shares 19,979 Share Price $31.81 Est. Cost/Share $24.48 Unrealized @ Report Date +30.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $634K Shares 1 Share Price $634440.00 Est. Cost/Share $471172.90 Unrealized @ Report Date +34.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $631K Shares 10,124 Share Price $62.34 Est. Cost/Share $58.47 Unrealized @ Report Date +6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $628K Shares 11,578 Share Price $54.23 * Est. Cost/Share $45.83 Unrealized @ Report Date +7.3%
MINT PIMCO ETF TR 0.1%
Value $624K Shares 6,210 Share Price $100.54 Est. Cost/Share $100.21 Unrealized @ Report Date +0.3%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $611K Shares 25,934 Share Price $23.57 Est. Cost/Share $25.47 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $611K Shares 2,422 Share Price $252.31 Est. Cost/Share $123.16 Unrealized @ Report Date +101.3%
IBB ISHARES TR 0.1%
Value $610K Shares 4,444 Share Price $137.22 Est. Cost/Share $136.19 Unrealized @ Report Date +0.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $608K Shares 12,698 Share Price $47.89 Est. Cost/Share $48.51 Unrealized @ Report Date -1.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $601K Shares 14,264 Share Price $42.12 Est. Cost/Share $31.14 Unrealized @ Report Date +35.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $600K Shares 9,226 Share Price $64.99 * Est. Cost/Share $60.42 Unrealized @ Report Date +3.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $590K Shares 11,828 Share Price $49.89 Est. Cost/Share $49.84 Unrealized @ Report Date +0.1%
NKE NIKE INC 0.1%
Value $585K Shares 6,220 Share Price $93.98 * Est. Cost/Share $107.84 Unrealized @ Report Date -16.0%
FNB F N B CORP 0.1%
Value $583K Shares 41,322 Share Price $14.10 * Est. Cost/Share $10.33 Unrealized @ Report Date +29.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $576K Shares 12,242 Share Price $47.02 * Est. Cost/Share $40.22 Unrealized @ Report Date +14.1%
FLOT ISHARES TR 0.1%
Value $565K Shares 11,060 Share Price $51.06 Est. Cost/Share $50.75 Unrealized @ Report Date +0.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $563K Shares 4,471 Share Price $125.95 Est. Cost/Share $82.55 Unrealized @ Report Date +52.6%
— GLOBAL X FDS 0.1%
Value $550K Shares 21,902 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $550K Shares 5,351 Share Price $102.76 Est. Cost/Share $93.36 Unrealized @ Report Date +10.1%
VOE VANGUARD INDEX FDS 0.1%
Value $544K Shares 3,490 Share Price $155.91 Est. Cost/Share $116.97 Unrealized @ Report Date +33.3%
CAH CARDINAL HEALTH INC 0.1%
Value $535K Shares 4,782 Share Price $111.90 * Est. Cost/Share $44.31 Unrealized @ Report Date +146.0%
BSEP INNOVATOR ETFS TRUST 0.1%
Value $533K Shares 13,573 Share Price $39.28 Est. Cost/Share $29.00 Unrealized @ Report Date +35.5%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $533K Shares 4,650 Share Price $114.61 Est. Cost/Share $99.04 Unrealized @ Report Date +15.7%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $533K Shares 9,354 Share Price $56.94 Est. Cost/Share $44.53 Unrealized @ Report Date +27.9%
BGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $530K Shares 26,901 Share Price $19.71 Est. Cost/Share $19.18 Unrealized @ Report Date +2.8%
FTQI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $527K Shares 25,665 Share Price $20.54 Est. Cost/Share $19.60 Unrealized @ Report Date +4.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $527K Shares 1,864 Share Price $282.49 * Est. Cost/Share $195.69 Unrealized @ Report Date +39.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $522K Shares 8,643 Share Price $60.42 Est. Cost/Share $43.74 Unrealized @ Report Date +38.1%
TXN TEXAS INSTRS INC 0.1%
Value $513K Shares 2,945 Share Price $174.22 * Est. Cost/Share $105.63 Unrealized @ Report Date +56.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $513K Shares 989 Share Price $518.54 * Est. Cost/Share $278.32 Unrealized @ Report Date +80.9%
PSX PHILLIPS 66 0.1%
Value $513K Shares 3,138 Share Price $163.36 * Est. Cost/Share $70.87 Unrealized @ Report Date +116.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $510K Shares 13,071 Share Price $39.02 * Est. Cost/Share $15.71 Unrealized @ Report Date +24.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $506K Shares 13,777 Share Price $36.75 Est. Cost/Share $32.66 Unrealized @ Report Date +12.5%
BCE BCE INC 0.1%
Value $505K Shares 14,857 Share Price $33.98 * Est. Cost/Share $34.98 Unrealized @ Report Date -15.6%
VXF VANGUARD INDEX FDS 0.1%
Value $501K Shares 2,858 Share Price $175.29 Est. Cost/Share $158.06 Unrealized @ Report Date +10.9%
PAYX PAYCHEX INC 0.1%
Value $498K Shares 4,056 Share Price $122.79 * Est. Cost/Share $76.63 Unrealized @ Report Date +51.9%
ALB ALBEMARLE CORP 0.1%
Value $498K Shares 3,777 Share Price $131.74 * Est. Cost/Share $152.76 Unrealized @ Report Date -16.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $494K Shares 8,670 Share Price $57.03 * Est. Cost/Share $26.54 Unrealized @ Report Date +7.5%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $494K Shares 4,865 Share Price $101.57 Est. Cost/Share $70.81 Unrealized @ Report Date +43.4%
WM WASTE MGMT INC DEL 0.1%
Value $491K Shares 2,305 Share Price $213.18 * Est. Cost/Share $100.51 Unrealized @ Report Date +106.7%
AVES AMERICAN CENTY ETF TR 0.1%
Value $489K Shares 10,324 Share Price $47.39 Est. Cost/Share $42.35 Unrealized @ Report Date +11.9%
INTF ISHARES TR 0.1%
Value $482K Shares 16,159 Share Price $29.84 Est. Cost/Share $24.85 Unrealized @ Report Date +20.1%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $479K Shares 14,900 Share Price $32.15 Est. Cost/Share $40.29 Unrealized @ Report Date -20.2%
ALL ALLSTATE CORP 0.1%
Value $473K Shares 2,734 Share Price $173.04 * Est. Cost/Share $115.56 Unrealized @ Report Date +44.7%
NVO NOVO-NORDISK A S 0.1%
Value $473K Shares 3,684 Share Price $128.40 Est. Cost/Share $85.23 Unrealized @ Report Date +50.7%
HEFA ISHARES TR 0.1%
Value $468K Shares 13,426 Share Price $34.88 Est. Cost/Share $32.45 Unrealized @ Report Date +7.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $468K Shares 9,694 Share Price $48.25 Est. Cost/Share $50.65 Unrealized @ Report Date -4.7%
GIS GENERAL MLS INC 0.1%
Value $467K Shares 6,681 Share Price $69.97 * Est. Cost/Share $44.07 Unrealized @ Report Date +47.8%
SYY SYSCO CORP 0.1%
Value $467K Shares 5,755 Share Price $81.18 * Est. Cost/Share $52.61 Unrealized @ Report Date +46.1%
IVE ISHARES TR 0.0%
Value $465K Shares 2,488 Share Price $186.80 Est. Cost/Share $120.87 Unrealized @ Report Date +54.6%
INTU INTUIT 0.0%
Value $459K Shares 706 Share Price $650.00 Est. Cost/Share $631.25 Unrealized @ Report Date +1.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $459K Shares 20,176 Share Price $22.74 Est. Cost/Share $17.63 Unrealized @ Report Date +29.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $458K Shares 2,935 Share Price $156.04 * Est. Cost/Share $115.93 Unrealized @ Report Date +29.3%
GDX VANECK ETF TRUST 0.0%
Value $458K Shares 14,483 Share Price $31.62 Est. Cost/Share $32.01 Unrealized @ Report Date -1.2%
— DNP SELECT INCOME FD INC 0.0%
Value $457K Shares 50,391 Share Price $9.07 Est. Cost/Share $10.10 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $457K Shares 4,723 Share Price $96.76 * Est. Cost/Share $63.91 Unrealized @ Report Date +42.7%
CLX CLOROX CO DEL 0.0%
Value $453K Shares 2,961 Share Price $153.11 * Est. Cost/Share $144.20 Unrealized @ Report Date -0.1%
SDY SPDR SER TR 0.0%
Value $453K Shares 3,451 Share Price $131.23 Est. Cost/Share $103.07 Unrealized @ Report Date +27.3%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $451K Shares 24,168 Share Price $18.66 Est. Cost/Share $17.92 Unrealized @ Report Date +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $446K Shares 11,428 Share Price $39.02 * Est. Cost/Share $31.55 Unrealized @ Report Date +15.4%
IBUY AMPLIFY ETF TR 0.0%
Value $445K Shares 7,659 Share Price $58.06 Est. Cost/Share $88.85 Unrealized @ Report Date -34.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $444K Shares 3,260 Share Price $136.07 Est. Cost/Share $109.54 Unrealized @ Report Date +24.2%
VGT VANGUARD WORLD FD 0.0%
Value $441K Shares 842 Share Price $524.15 * Est. Cost/Share $48.00 Unrealized @ Report Date +36.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $441K Shares 1,417 Share Price $311.28 Est. Cost/Share $209.76 Unrealized @ Report Date +48.4%
NOW SERVICENOW INC 0.0%
Value $439K Shares 576 Share Price $762.40 * Est. Cost/Share $84.40 Unrealized @ Report Date +80.7%
ITOT ISHARES TR 0.0%
Value $439K Shares 3,807 Share Price $115.30 Est. Cost/Share $88.27 Unrealized @ Report Date +30.6%
SAP SAP SE 0.0%
Value $438K Shares 2,245 Share Price $194.99 Est. Cost/Share $103.83 Unrealized @ Report Date +87.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $434K Shares 7,981 Share Price $54.43 Est. Cost/Share $45.24 Unrealized @ Report Date +20.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $432K Shares 10,558 Share Price $40.90 Est. Cost/Share $37.94 Unrealized @ Report Date +7.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $432K Shares 4,639 Share Price $93.05 * Est. Cost/Share $74.37 Unrealized @ Report Date +20.2%
AOA ISHARES TR 0.0%
Value $431K Shares 5,867 Share Price $73.46 Est. Cost/Share $58.06 Unrealized @ Report Date +26.5%
AFL AFLAC INC 0.0%
Value $430K Shares 5,007 Share Price $85.85 * Est. Cost/Share $47.46 Unrealized @ Report Date +74.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $426K Shares 5,317 Share Price $80.16 Est. Cost/Share $76.06 Unrealized @ Report Date +5.4%
XAR SPDR SER TR 0.0%
Value $426K Shares 3,033 Share Price $140.51 Est. Cost/Share $123.43 Unrealized @ Report Date +13.8%
ASML ASML HOLDING N V 0.0%
Value $425K Shares 438 Share Price $970.47 Est. Cost/Share $678.95 Unrealized @ Report Date +42.9%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $424K Shares 21,485 Share Price $19.72 Est. Cost/Share $23.02 Unrealized @ Report Date -14.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $420K Shares 2,123 Share Price $197.62 * Est. Cost/Share $180.93 Unrealized @ Report Date +2.0%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $413K Shares 17,603 Share Price $23.45 Est. Cost/Share $26.20 Unrealized @ Report Date -10.5%
IHI ISHARES TR 0.0%
Value $411K Shares 7,022 Share Price $58.59 Est. Cost/Share $51.30 Unrealized @ Report Date +14.2%
WPC WP CAREY INC 0.0%
Value $407K Shares 7,217 Share Price $56.44 Est. Cost/Share $72.40 Unrealized @ Report Date —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $407K Shares 14,366 Share Price $28.33 Est. Cost/Share $26.93 Unrealized @ Report Date +5.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $406K Shares 22,358 Share Price $18.15 Est. Cost/Share $19.96 Unrealized @ Report Date -9.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $405K Shares 5,108 Share Price $79.26 Est. Cost/Share $69.18 Unrealized @ Report Date +14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $400K Shares 1,603 Share Price $249.74 * Est. Cost/Share $163.94 Unrealized @ Report Date +46.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $399K Shares 300 Share Price $1331.29 Est. Cost/Share $826.29 Unrealized @ Report Date +61.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $392K Shares 5,133 Share Price $76.35 Est. Cost/Share $73.47 Unrealized @ Report Date +3.9%
HP HELMERICH & PAYNE INC 0.0%
Value $392K Shares 9,317 Share Price $42.06 Est. Cost/Share $22.74 Unrealized @ Report Date +84.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $391K Shares 19,527 Share Price $20.04 Est. Cost/Share $20.02 Unrealized @ Report Date +0.1%
KHC KRAFT HEINZ CO 0.0%
Value $387K Shares 10,484 Share Price $36.90 * Est. Cost/Share $34.92 Unrealized @ Report Date -3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $387K Shares 5,045 Share Price $76.66 * Est. Cost/Share $23.63 Unrealized @ Report Date +31.1%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $385K Shares 22,723 Share Price $16.96 Est. Cost/Share $18.98 Unrealized @ Report Date -10.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $385K Shares 5,701 Share Price $67.54 Est. Cost/Share $40.96 Unrealized @ Report Date +62.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $384K Shares 4,465 Share Price $86.10 * Est. Cost/Share $73.59 Unrealized @ Report Date +9.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $382K Shares 9,675 Share Price $39.53 Est. Cost/Share $40.07 Unrealized @ Report Date -1.3%
MC MOELIS & CO 0.0%
Value $382K Shares 6,732 Share Price $56.77 * Est. Cost/Share $48.16 Unrealized @ Report Date +8.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $376K Shares 32,276 Share Price $11.65 * Est. Cost/Share $10.72 Unrealized @ Report Date -4.4%
LQD ISHARES TR 0.0%
Value $374K Shares 3,437 Share Price $108.92 Est. Cost/Share $112.14 Unrealized @ Report Date -2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $372K Shares 8,906 Share Price $41.77 Est. Cost/Share $43.06 Unrealized @ Report Date -3.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $369K Shares 5,575 Share Price $66.26 * Est. Cost/Share $18.82 Unrealized @ Report Date +17.3%
IXUS ISHARES TR 0.0%
Value $367K Shares 5,411 Share Price $67.86 Est. Cost/Share $62.97 Unrealized @ Report Date +7.8%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $366K Shares 37,097 Share Price $9.86 Est. Cost/Share $10.89 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $366K Shares 5,430 Share Price $67.36 * Est. Cost/Share $86.19 Unrealized @ Report Date -23.8%
C CITIGROUP INC 0.0%
Value $360K Shares 5,695 Share Price $63.24 * Est. Cost/Share $50.52 Unrealized @ Report Date +18.6%
SMLV SPDR SER TR 0.0%
Value $357K Shares 3,190 Share Price $112.04 Est. Cost/Share $89.84 Unrealized @ Report Date +24.7%
AOM ISHARES TR 0.0%
Value $357K Shares 8,342 Share Price $42.78 Est. Cost/Share $39.96 Unrealized @ Report Date +7.1%
ITA ISHARES TR 0.0%
Value $356K Shares 2,699 Share Price $131.92 Est. Cost/Share $108.16 Unrealized @ Report Date +22.0%
IYH ISHARES TR 0.0%
Value $352K Shares 5,688 Share Price $61.90 Est. Cost/Share $59.04 Unrealized @ Report Date +4.8%
SHOP SHOPIFY INC 0.0%
Value $347K Shares 4,498 Share Price $77.17 Est. Cost/Share $60.80 Unrealized @ Report Date +26.9%
KR KROGER CO 0.0%
Value $346K Shares 6,063 Share Price $57.13 * Est. Cost/Share $30.69 Unrealized @ Report Date +79.4%
KWEB KRANESHARES TRUST 0.0%
Value $345K Shares 13,130 Share Price $26.25 Est. Cost/Share $29.78 Unrealized @ Report Date -11.8%
MSCI MSCI INC 0.0%
Value $343K Shares 612 Share Price $560.45 * Est. Cost/Share $515.45 Unrealized @ Report Date +6.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $337K Shares 3,596 Share Price $93.71 Est. Cost/Share $81.05 Unrealized @ Report Date +15.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $334K Shares 9,383 Share Price $35.61 Est. Cost/Share $32.27 Unrealized @ Report Date +10.3%
VLO VALERO ENERGY CORP 0.0%
Value $333K Shares 1,951 Share Price $170.69 * Est. Cost/Share $88.41 Unrealized @ Report Date +83.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 4,055 Share Price $81.44 * Est. Cost/Share $18.90 Unrealized @ Report Date +43.6%
NEAR ISHARES U S ETF TR 0.0%
Value $326K Shares 6,469 Share Price $50.46 Est. Cost/Share $49.84 Unrealized @ Report Date +1.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $325K Shares 9,247 Share Price $35.19 Est. Cost/Share $28.77 Unrealized @ Report Date +22.3%
EWZ ISHARES INC 0.0%
Value $325K Shares 10,028 Share Price $32.42 Est. Cost/Share $31.37 Unrealized @ Report Date +3.3%
ZTS ZOETIS INC 0.0%
Value $325K Shares 1,919 Share Price $169.21 * Est. Cost/Share $174.57 Unrealized @ Report Date -5.1%
CNH CNH INDL N V 0.0%
Value $324K Shares 25,000 Share Price $12.96 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $323K Shares 8,973 Share Price $36.03 Est. Cost/Share $31.23 Unrealized @ Report Date +15.4%
INCY INCYTE CORP 0.0%
Value $318K Shares 5,580 Share Price $56.97 Est. Cost/Share $60.02 Unrealized @ Report Date -5.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $318K Shares 13,200 Share Price $24.07 * Est. Cost/Share $18.51 Unrealized @ Report Date +22.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $317K Shares 13,772 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
KMX CARMAX INC 0.0%
Value $317K Shares 3,634 Share Price $87.11 Est. Cost/Share $112.12 Unrealized @ Report Date -22.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $316K Shares 1,720 Share Price $183.89 * Est. Cost/Share $82.54 Unrealized @ Report Date +11.4%
TQQQ PROSHARES TR 0.0%
Value $313K Shares 5,089 Share Price $61.56 * Est. Cost/Share $16.04 Unrealized @ Report Date +91.9%
NVS NOVARTIS AG 0.0%
Value $312K Shares 3,230 Share Price $96.72 Est. Cost/Share $84.33 Unrealized @ Report Date +14.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $311K Shares 1,306 Share Price $238.32 Est. Cost/Share $203.51 Unrealized @ Report Date +17.1%
— WOLFSPEED INC 0.0%
Value $311K Shares 10,545 Share Price $29.50 Est. Cost/Share $47.68 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $310K Shares 2,800 Share Price $110.54 Est. Cost/Share $110.37 Unrealized @ Report Date +0.2%
DVY ISHARES TR 0.0%
Value $308K Shares 2,503 Share Price $123.19 Est. Cost/Share $106.64 Unrealized @ Report Date +15.5%
SCSC SCANSOURCE INC 0.0%
Value $308K Shares 6,997 Share Price $44.04 Est. Cost/Share $33.99 Unrealized @ Report Date +29.6%
MAIN MAIN STR CAP CORP 0.0%
Value $308K Shares 6,502 Share Price $47.31 Est. Cost/Share $37.31 Unrealized @ Report Date +26.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $307K Shares 10,623 Share Price $28.91 Est. Cost/Share $28.47 Unrealized @ Report Date +1.5%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $307K Shares 6,778 Share Price $45.24 Est. Cost/Share $33.99 Unrealized @ Report Date +33.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $306K Shares 1,141 Share Price $268.40 * Est. Cost/Share $139.37 Unrealized @ Report Date +84.6%
AZN ASTRAZENECA PLC 0.0%
Value $305K Shares 4,496 Share Price $67.75 Est. Cost/Share $50.08 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $302K Shares 4,498 Share Price $67.04 Est. Cost/Share $55.00 Unrealized @ Report Date +21.9%
FICO FAIR ISAAC CORP 0.0%
Value $301K Shares 241 Share Price $1249.61 Est. Cost/Share $1023.71 Unrealized @ Report Date +22.1%
LEG LEGGETT & PLATT INC 0.0%
Value $301K Shares 15,715 Share Price $19.15 Est. Cost/Share $33.67 Unrealized @ Report Date -43.1%
TWLO TWILIO INC 0.0%
Value $298K Shares 4,876 Share Price $61.15 Est. Cost/Share $62.32 Unrealized @ Report Date -1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $298K Shares 1,498 Share Price $199.01 Est. Cost/Share $355.52 Unrealized @ Report Date -44.8%
GSK GSK PLC 0.0%
Value $297K Shares 6,920 Share Price $42.87 Est. Cost/Share $33.81 Unrealized @ Report Date +26.8%
CTVA CORTEVA INC 0.0%
Value $296K Shares 5,131 Share Price $57.67 Est. Cost/Share $35.87 Unrealized @ Report Date +57.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $295K Shares 1,011 Share Price $291.32 * Est. Cost/Share $183.87 Unrealized @ Report Date +53.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 11,579 Share Price $25.25 Est. Cost/Share $24.93 Unrealized @ Report Date +1.3%
DEO DIAGEO PLC 0.0%
Value $291K Shares 1,954 Share Price $148.74 Est. Cost/Share $165.39 Unrealized @ Report Date -10.1%
RSG REPUBLIC SVCS INC 0.0%
Value $290K Shares 1,517 Share Price $191.44 * Est. Cost/Share $75.95 Unrealized @ Report Date +146.6%
— LISTED FD TR 0.0%
Value $289K Shares 7,377 Share Price $39.21 Est. Cost/Share $31.96 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 13,899 Share Price $20.65 Est. Cost/Share $16.07 Unrealized @ Report Date +28.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 4,613 Share Price $62.06 * Est. Cost/Share $16.69 Unrealized @ Report Date +23.9%
BNTX BIONTECH SE 0.0%
Value $285K Shares 3,089 Share Price $92.25 Est. Cost/Share $110.60 Unrealized @ Report Date -16.6%
AMLP ALPS ETF TR 0.0%
Value $283K Shares 5,964 Share Price $47.46 Est. Cost/Share $41.04 Unrealized @ Report Date +15.7%
QLD PROSHARES TR 0.0%
Value $280K Shares 3,200 Share Price $87.48 * Est. Cost/Share $24.23 Unrealized @ Report Date +80.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $280K Shares 1,706 Share Price $164.05 Est. Cost/Share $119.09 Unrealized @ Report Date +37.7%
WYNN WYNN RESORTS LTD 0.0%
Value $277K Shares 2,712 Share Price $102.23 Est. Cost/Share $96.26 Unrealized @ Report Date +4.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $274K Shares 7,859 Share Price $34.90 Est. Cost/Share $33.71 Unrealized @ Report Date +3.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $274K Shares 16,236 Share Price $16.86 Est. Cost/Share $22.84 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $272K Shares 14,175 Share Price $19.21 Est. Cost/Share $19.17 Unrealized @ Report Date +0.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $271K Shares 12,915 Share Price $20.97 Est. Cost/Share $20.46 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $267K Shares 1,166 Share Price $228.67 Est. Cost/Share $160.20 Unrealized @ Report Date +42.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $265K Shares 73 Share Price $3627.88 Est. Cost/Share $2979.20 Unrealized @ Report Date +20.1%
BKLC BNY MELLON ETF TRUST 0.0%
Value $263K Shares 2,635 Share Price $99.80 Est. Cost/Share $94.73 Unrealized @ Report Date +5.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $260K Shares 3,397 Share Price $76.66 Est. Cost/Share $79.20 Unrealized @ Report Date -3.2%
— LISTED FD TR 0.0%
Value $260K Shares 7,199 Share Price $36.11 Est. Cost/Share $29.58 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 6,225 Share Price $41.74 Est. Cost/Share $38.12 Unrealized @ Report Date +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $259K Shares 1,217 Share Price $213.10 * Est. Cost/Share $182.21 Unrealized @ Report Date +13.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $259K Shares 3,582 Share Price $72.36 Est. Cost/Share $143.51 Unrealized @ Report Date -49.6%
HUBS HUBSPOT INC 0.0%
Value $258K Shares 412 Share Price $626.56 Est. Cost/Share $471.86 Unrealized @ Report Date +32.8%
SPIB SPDR SER TR 0.0%
Value $257K Shares 7,857 Share Price $32.69 Est. Cost/Share $34.77 Unrealized @ Report Date -6.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $256K Shares 2,816 Share Price $90.92 Est. Cost/Share $72.50 Unrealized @ Report Date +25.0%
FAST FASTENAL CO 0.0%
Value $255K Shares 3,311 Share Price $77.14 * Est. Cost/Share $28.68 Unrealized @ Report Date +29.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 7,576 Share Price $33.68 Est. Cost/Share $30.17 Unrealized @ Report Date +11.6%
IWL ISHARES TR 0.0%
Value $254K Shares 2,000 Share Price $127.12 Est. Cost/Share $106.75 Unrealized @ Report Date +19.1%
USB US BANCORP DEL 0.0%
Value $254K Shares 5,685 Share Price $44.70 * Est. Cost/Share $40.74 Unrealized @ Report Date +1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $252K Shares 7,011 Share Price $35.91 * Est. Cost/Share $29.91 Unrealized @ Report Date +14.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $249K Shares 2,115 Share Price $117.87 Est. Cost/Share $89.83 Unrealized @ Report Date +30.4%
— KELLANOVA 0.0%
Value $249K Shares 4,351 Share Price $57.29 * Est. Cost/Share $50.28 Unrealized @ Report Date +8.2%
— LISTED FD TR 0.0%
Value $249K Shares 7,244 Share Price $34.36 Est. Cost/Share $27.40 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $249K Shares 8,793 Share Price $28.28 Est. Cost/Share $23.23 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $248K Shares 1,710 Share Price $145.27 Est. Cost/Share $131.15 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $244K Shares 1,573 Share Price $154.90 * Est. Cost/Share $121.33 Unrealized @ Report Date +21.0%
SNOW SNOWFLAKE INC 0.0%
Value $243K Shares 1,506 Share Price $161.60 Est. Cost/Share $163.08 Unrealized @ Report Date -0.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 5,571 Share Price $43.60 Est. Cost/Share $46.10 Unrealized @ Report Date -5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $243K Shares 4,567 Share Price $53.10 * Est. Cost/Share $35.34 Unrealized @ Report Date +36.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 5,068 Share Price $47.71 Est. Cost/Share $39.39 Unrealized @ Report Date +21.1%
GWW GRAINGER W W INC 0.0%
Value $241K Shares 236 Share Price $1019.08 Est. Cost/Share $917.50 Unrealized @ Report Date +9.2%
AOR ISHARES TR 0.0%
Value $240K Shares 4,308 Share Price $55.67 Est. Cost/Share $48.47 Unrealized @ Report Date +14.9%
OEF ISHARES TR 0.0%
Value $237K Shares 957 Share Price $247.49 Est. Cost/Share $134.80 Unrealized @ Report Date +83.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $237K Shares 3,200 Share Price $73.92 * Est. Cost/Share $65.61 Unrealized @ Report Date +7.9%
SPYD SPDR SER TR 0.0%
Value $236K Shares 5,792 Share Price $40.71 Est. Cost/Share $38.94 Unrealized @ Report Date +4.6%
TMUS T-MOBILE US INC 0.0%
Value $235K Shares 1,442 Share Price $163.22 * Est. Cost/Share $133.94 Unrealized @ Report Date +18.7%
SNPS SYNOPSYS INC 0.0%
Value $234K Shares 409 Share Price $571.50 Est. Cost/Share $511.34 Unrealized @ Report Date +11.8%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234K Shares 5,280 Share Price $44.23 Est. Cost/Share $49.46 Unrealized @ Report Date -10.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 12,578 Share Price $18.54 Est. Cost/Share $17.83 Unrealized @ Report Date +4.0%
CMI CUMMINS INC 0.0%
Value $231K Shares 785 Share Price $294.51 * Est. Cost/Share $247.59 Unrealized @ Report Date +14.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $230K Shares 2,127 Share Price $108.30 * Est. Cost/Share $100.79 Unrealized @ Report Date +0.9%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $230K Shares 10,847 Share Price $21.19 Est. Cost/Share $20.45 Unrealized @ Report Date +3.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 4,625 Share Price $49.65 Est. Cost/Share $36.84 Unrealized @ Report Date +34.8%
— LISTED FD TR 0.0%
Value $224K Shares 6,969 Share Price $32.16 Est. Cost/Share $25.85 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $222K Shares 2,065 Share Price $107.38 Est. Cost/Share $110.69 Unrealized @ Report Date -3.0%
MKL MARKEL GROUP INC 0.0%
Value $221K Shares 145 Share Price $1521.48 Est. Cost/Share $1237.05 Unrealized @ Report Date +23.0%
HSIC HENRY SCHEIN INC 0.0%
Value $219K Shares 2,900 Share Price $75.52 Est. Cost/Share $69.97 Unrealized @ Report Date +7.9%
KRE SPDR SER TR 0.0%
Value $217K Shares 4,310 Share Price $50.28 Est. Cost/Share $43.52 Unrealized @ Report Date +15.5%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $216K Shares 19,528 Share Price $11.07 Est. Cost/Share $13.01 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $216K Shares 948 Share Price $227.69 * Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%
EBAY EBAY INC. 0.0%
Value $213K Shares 4,041 Share Price $52.78 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.6%
SONY SONY GROUP CORP 0.0%
Value $212K Shares 2,475 Share Price $85.74 Est. Cost/Share $86.74 Unrealized @ Report Date -1.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $212K Shares 3,359 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
HPQ HP INC 0.0%
Value $211K Shares 6,980 Share Price $30.22 * Est. Cost/Share $25.76 Unrealized @ Report Date +9.7%
ACWV ISHARES INC 0.0%
Value $211K Shares 2,003 Share Price $105.27 Est. Cost/Share $87.23 Unrealized @ Report Date +20.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 5,613 Share Price $37.47 Est. Cost/Share $34.77 Unrealized @ Report Date +7.8%
ARKK ARK ETF TR 0.0%
Value $210K Shares 4,191 Share Price $50.08 Est. Cost/Share $44.51 Unrealized @ Report Date +12.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $207K Shares 10,303 Share Price $20.07 Est. Cost/Share $21.64 Unrealized @ Report Date -7.2%
HAL HALLIBURTON CO 0.0%
Value $206K Shares 5,225 Share Price $39.42 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $206K Shares 2,675 Share Price $76.99 Est. Cost/Share $52.31 Unrealized @ Report Date +47.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $206K Shares 2,013 Share Price $102.28 * Est. Cost/Share $81.03 Unrealized @ Report Date +10.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 6,980 Share Price $29.38 Est. Cost/Share $26.38 Unrealized @ Report Date +11.4%
ADI ANALOG DEVICES INC 0.0%
Value $205K Shares 1,036 Share Price $197.79 * Est. Cost/Share $172.42 Unrealized @ Report Date +11.5%
VBK VANGUARD INDEX FDS 0.0%
Value $205K Shares 785 Share Price $260.72 Est. Cost/Share $229.02 Unrealized @ Report Date +13.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $204K Shares 10,303 Share Price $19.83 Est. Cost/Share $19.96 Unrealized @ Report Date -0.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $204K Shares 8,880 Share Price $22.98 Est. Cost/Share $24.46 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $204K Shares 2,541 Share Price $80.17 * Est. Cost/Share $66.73 Unrealized @ Report Date +10.3%
ET ENERGY TRANSFER L P 0.0%
Value $203K Shares 12,918 Share Price $15.73 Est. Cost/Share $11.56 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $203K Shares 2,537 Share Price $79.85 Est. Cost/Share $68.04 Unrealized @ Report Date +17.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $201K Shares 5,616 Share Price $35.84 Est. Cost/Share $32.55 Unrealized @ Report Date +10.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $201K Shares 2,468 Share Price $81.53 Est. Cost/Share $73.09 Unrealized @ Report Date +11.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 5,683 Share Price $35.26 Est. Cost/Share $34.67 Unrealized @ Report Date +1.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 5,567 Share Price $35.88 Est. Cost/Share $30.43 Unrealized @ Report Date +17.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $199K Shares 853 Share Price $232.96 Est. Cost/Share $198.47 Unrealized @ Report Date +17.4%
CALF PACER FDS TR 0.0%
Value $195K Shares 3,962 Share Price $49.16 Est. Cost/Share $46.73 Unrealized @ Report Date +5.2%
VOT VANGUARD INDEX FDS 0.0%
Value $192K Shares 815 Share Price $235.79 Est. Cost/Share $185.97 Unrealized @ Report Date +26.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $192K Shares 4,480 Share Price $42.88 Est. Cost/Share $37.02 Unrealized @ Report Date +15.8%
GDXJ VANECK ETF TRUST 0.0%
Value $187K Shares 4,825 Share Price $38.74 Est. Cost/Share $42.44 Unrealized @ Report Date -8.7%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $184K Shares 7,000 Share Price $26.31 Est. Cost/Share $24.75 Unrealized @ Report Date +6.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $184K Shares 5,325 Share Price $34.46 Est. Cost/Share $27.34 Unrealized @ Report Date +26.0%
XYLD GLOBAL X FDS 0.0%
Value $183K Shares 4,487 Share Price $40.79 Est. Cost/Share $42.35 Unrealized @ Report Date -3.7%
VV VANGUARD INDEX FDS 0.0%
Value $182K Shares 760 Share Price $239.76 Est. Cost/Share $154.60 Unrealized @ Report Date +55.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $182K Shares 2,690 Share Price $67.54 Est. Cost/Share $66.10 Unrealized @ Report Date +2.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $180K Shares 2,611 Share Price $68.80 Est. Cost/Share $66.60 Unrealized @ Report Date +3.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $180K Shares 2,667 Share Price $67.34 Est. Cost/Share $62.65 Unrealized @ Report Date +7.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $178K Shares 4,540 Share Price $39.28 Est. Cost/Share $34.45 Unrealized @ Report Date +14.0%
FLRN SPDR SER TR 0.0%
Value $176K Shares 5,721 Share Price $30.83 Est. Cost/Share $30.55 Unrealized @ Report Date +0.9%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $176K Shares 6,462 Share Price $27.19 Est. Cost/Share $23.09 Unrealized @ Report Date +17.8%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $174K Shares 3,487 Share Price $49.86 Est. Cost/Share $40.84 Unrealized @ Report Date +22.1%
BLOK AMPLIFY ETF TR 0.0%
Value $170K Shares 4,668 Share Price $36.44 Est. Cost/Share $26.65 Unrealized @ Report Date +36.7%
UWM PROSHARES TR 0.0%
Value $169K Shares 4,150 Share Price $40.83 Est. Cost/Share $31.60 Unrealized @ Report Date +29.2%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $168K Shares 7,552 Share Price $22.25 Est. Cost/Share $21.82 Unrealized @ Report Date +2.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $167K Shares 8,563 Share Price $19.46 Est. Cost/Share $18.18 Unrealized @ Report Date +7.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $166K Shares 4,935 Share Price $33.59 Est. Cost/Share $26.73 Unrealized @ Report Date +25.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $164K Shares 47,800 Share Price $3.43 * Est. Cost/Share $4.00 Unrealized @ Report Date -27.8%
VBR VANGUARD INDEX FDS 0.0%
Value $163K Shares 847 Share Price $191.91 Est. Cost/Share $137.88 Unrealized @ Report Date +39.2%
SPTL SPDR SER TR 0.0%
Value $160K Shares 5,722 Share Price $27.94 Est. Cost/Share $37.23 Unrealized @ Report Date -24.9%
CDE COEUR MNG INC 0.0%
Value $154K Shares 40,843 Share Price $3.77 Est. Cost/Share $7.98 Unrealized @ Report Date -52.7%
SPHY SPDR SER TR 0.0%
Value $153K Shares 6,524 Share Price $23.46 Est. Cost/Share $22.75 Unrealized @ Report Date +3.1%
HR HEALTHCARE RLTY TR 0.0%
Value $152K Shares 10,759 Share Price $14.15 Est. Cost/Share $20.60 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $151K Shares 6,331 Share Price $23.83 Est. Cost/Share $26.21 Unrealized @ Report Date -9.1%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $150K Shares 10,289 Share Price $14.57 Est. Cost/Share $18.21 Unrealized @ Report Date -20.0%
SHYG ISHARES TR 0.0%
Value $145K Shares 3,417 Share Price $42.55 Est. Cost/Share $44.73 Unrealized @ Report Date -4.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $145K Shares 5,397 Share Price $26.94 Est. Cost/Share $25.91 Unrealized @ Report Date +4.0%
SDIV GLOBAL X FDS 0.0%
Value $139K Shares 6,420 Share Price $21.65 Est. Cost/Share $21.55 Unrealized @ Report Date +0.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $139K Shares 57,586 Share Price $2.41 Est. Cost/Share $4.80 Unrealized @ Report Date -49.8%
TFI SPDR SER TR 0.0%
Value $138K Shares 2,962 Share Price $46.48 Est. Cost/Share $46.00 Unrealized @ Report Date +1.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $137K Shares 4,876 Share Price $28.07 Est. Cost/Share $31.11 Unrealized @ Report Date -9.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $137K Shares 17,598 Share Price $7.77 Est. Cost/Share $16.30 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $137K Shares 1,655 Share Price $82.48 Est. Cost/Share $72.11 Unrealized @ Report Date +14.4%
SUSA ISHARES TR 0.0%
Value $132K Shares 1,210 Share Price $109.19 Est. Cost/Share $82.60 Unrealized @ Report Date +32.2%
SLYV SPDR SER TR 0.0%
Value $132K Shares 1,589 Share Price $82.97 Est. Cost/Share $69.58 Unrealized @ Report Date +19.2%
CWB SPDR SER TR 0.0%
Value $131K Shares 1,800 Share Price $73.04 Est. Cost/Share $63.75 Unrealized @ Report Date +14.6%
SIZE ISHARES TR 0.0%
Value $131K Shares 919 Share Price $142.29 Est. Cost/Share $91.07 Unrealized @ Report Date +56.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 3,058 Share Price $42.57 Est. Cost/Share $31.08 Unrealized @ Report Date +37.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 1,954 Share Price $66.57 Est. Cost/Share $53.29 Unrealized @ Report Date +24.9%
PFFV GLOBAL X FDS 0.0%
Value $125K Shares 5,285 Share Price $23.68 Est. Cost/Share $23.59 Unrealized @ Report Date +0.4%
— AMPLIFY ETF TR 0.0%
Value $123K Shares 4,343 Share Price $28.26 Est. Cost/Share $25.85 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $122K Shares 25,187 Share Price $4.84 Est. Cost/Share $4.78 Unrealized @ Report Date +1.3%
AGZ ISHARES TR 0.0%
Value $121K Shares 1,121 Share Price $108.05 Est. Cost/Share $117.46 Unrealized @ Report Date -8.0%
IAT ISHARES TR 0.0%
Value $121K Shares 2,780 Share Price $43.38 Est. Cost/Share $47.13 Unrealized @ Report Date -8.0%
— LISTED FD TR 0.0%
Value $120K Shares 3,981 Share Price $30.04 Est. Cost/Share $24.76 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $119K Shares 3,361 Share Price $35.37 Est. Cost/Share $32.06 Unrealized @ Report Date +10.3%
RXL PROSHARES TR 0.0%
Value $119K Shares 1,116 Share Price $106.23 * Est. Cost/Share $45.29 Unrealized @ Report Date +17.3%
SLYG SPDR SER TR 0.0%
Value $118K Shares 1,356 Share Price $87.24 Est. Cost/Share $65.34 Unrealized @ Report Date +33.5%
— HIGHLAND OPPORTUNITIES 0.0%
Value $118K Shares 16,810 Share Price $7.03 Est. Cost/Share $9.01 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $116K Shares 3,057 Share Price $38.02 Est. Cost/Share $48.54 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $115K Shares 2,036 Share Price $56.59 Est. Cost/Share $57.04 Unrealized @ Report Date -0.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $113K Shares 10,250 Share Price $11.07 Est. Cost/Share $14.23 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $113K Shares 2,011 Share Price $56.41 Est. Cost/Share $54.87 Unrealized @ Report Date +2.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $112K Shares 1,455 Share Price $77.32 Est. Cost/Share $80.07 Unrealized @ Report Date -3.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 1,478 Share Price $75.98 * Est. Cost/Share $21.38 Unrealized @ Report Date +18.4%
IWS ISHARES TR 0.0%
Value $112K Shares 892 Share Price $125.35 Est. Cost/Share $104.59 Unrealized @ Report Date +19.8%
IYC ISHARES TR 0.0%
Value $112K Shares 1,361 Share Price $81.98 Est. Cost/Share $59.83 Unrealized @ Report Date +37.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $108K Shares 3,651 Share Price $29.53 Est. Cost/Share $25.64 Unrealized @ Report Date +15.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $107K Shares 2,820 Share Price $37.98 Est. Cost/Share $34.36 Unrealized @ Report Date +10.5%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $107K Shares 3,525 Share Price $30.26 Est. Cost/Share $26.52 Unrealized @ Report Date +14.1%
IEV ISHARES TR 0.0%
Value $106K Shares 1,903 Share Price $55.67 Est. Cost/Share $45.35 Unrealized @ Report Date +22.8%
PFF ISHARES TR 0.0%
Value $106K Shares 3,274 Share Price $32.23 Est. Cost/Share $35.97 Unrealized @ Report Date -10.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $105K Shares 5,557 Share Price $18.85 Est. Cost/Share $20.05 Unrealized @ Report Date -6.0%
HDV ISHARES TR 0.0%
Value $104K Shares 945 Share Price $110.21 * Est. Cost/Share $17.94 Unrealized @ Report Date +22.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 2,076 Share Price $49.24 * Est. Cost/Share $19.66 Unrealized @ Report Date +25.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $102K Shares 2,231 Share Price $45.60 Est. Cost/Share $46.46 Unrealized @ Report Date -1.8%
IWB ISHARES TR 0.0%
Value $102K Shares 353 Share Price $288.03 Est. Cost/Share $149.60 Unrealized @ Report Date +92.5%
JETS ETF SER SOLUTIONS 0.0%
Value $100K Shares 4,763 Share Price $21.01 Est. Cost/Share $20.55 Unrealized @ Report Date +2.2%
VAW VANGUARD WORLD FD 0.0%
Value $99,353 Shares 486 Share Price $204.43 Est. Cost/Share $184.53 Unrealized @ Report Date +10.8%
DDM PROSHARES TR 0.0%
Value $98,519 Shares 1,131 Share Price $87.11 * Est. Cost/Share $30.37 Unrealized @ Report Date +43.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $97,972 Shares 887 Share Price $110.45 Est. Cost/Share $100.78 Unrealized @ Report Date +9.6%
FALN ISHARES TR 0.0%
Value $97,183 Shares 3,618 Share Price $26.86 Est. Cost/Share $28.74 Unrealized @ Report Date -6.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,834 Shares 1,716 Share Price $56.43 Est. Cost/Share $39.56 Unrealized @ Report Date +42.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $96,681 Shares 3,858 Share Price $25.06 Est. Cost/Share $24.00 Unrealized @ Report Date +4.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $96,646 Shares 2,101 Share Price $46.00 * Est. Cost/Share $23.77 Unrealized @ Report Date -3.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96,474 Shares 3,883 Share Price $24.85 Est. Cost/Share $22.77 Unrealized @ Report Date +9.1%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $95,610 Shares 3,000 Share Price $31.87 Est. Cost/Share $25.65 Unrealized @ Report Date +24.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $94,748 Shares 1,020 Share Price $92.89 * Est. Cost/Share $40.06 Unrealized @ Report Date +15.9%
IYK ISHARES TR 0.0%
Value $93,335 Shares 1,380 Share Price $67.63 Est. Cost/Share $65.40 Unrealized @ Report Date +3.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,169 Shares 2,450 Share Price $37.62 Est. Cost/Share $31.15 Unrealized @ Report Date +20.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $91,490 Shares 10,480 Share Price $8.73 Est. Cost/Share $9.64 Unrealized @ Report Date -9.4%
EMLC VANECK ETF TRUST 0.0%
Value $90,057 Shares 3,674 Share Price $24.51 Est. Cost/Share $31.20 Unrealized @ Report Date -21.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $89,102 Shares 2,280 Share Price $39.08 Est. Cost/Share $41.42 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $88,317 Shares 671 Share Price $131.62 Est. Cost/Share $73.62 Unrealized @ Report Date +78.9%
IWR ISHARES TR 0.0%
Value $88,210 Shares 1,049 Share Price $84.09 Est. Cost/Share $66.05 Unrealized @ Report Date +27.3%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $87,136 Shares 3,200 Share Price $27.23 Est. Cost/Share $24.88 Unrealized @ Report Date +9.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $86,781 Shares 1,523 Share Price $56.98 Est. Cost/Share $46.61 Unrealized @ Report Date +22.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $86,278 Shares 3,108 Share Price $27.76 Est. Cost/Share $26.25 Unrealized @ Report Date +5.7%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $85,888 Shares 3,200 Share Price $26.84 Est. Cost/Share $25.48 Unrealized @ Report Date +5.4%
— WELLS FARGO CO NEW 0.0%
Value $85,355 Shares 70 Share Price $1219.36 Est. Cost/Share $1485.71 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $84,725 Shares 2,070 Share Price $40.93 Est. Cost/Share $38.67 Unrealized @ Report Date +5.8%
DES WISDOMTREE TR 0.0%
Value $84,282 Shares 2,579 Share Price $32.68 Est. Cost/Share $31.12 Unrealized @ Report Date +5.0%
MOO VANECK ETF TRUST 0.0%
Value $84,070 Shares 1,119 Share Price $75.13 Est. Cost/Share $65.24 Unrealized @ Report Date +15.2%
— LISTED FD TR 0.0%
Value $83,415 Shares 2,308 Share Price $36.14 Est. Cost/Share $33.46 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $82,451 Shares 1,024 Share Price $80.52 Est. Cost/Share $83.76 Unrealized @ Report Date -3.9%
AAXJ ISHARES TR 0.0%
Value $82,181 Shares 1,213 Share Price $67.75 Est. Cost/Share $84.97 Unrealized @ Report Date -20.3%
KGC KINROSS GOLD CORP 0.0%
Value $81,278 Shares 13,259 Share Price $6.13 Est. Cost/Share $6.52 Unrealized @ Report Date -6.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $80,682 Shares 1,378 Share Price $58.55 Est. Cost/Share $59.78 Unrealized @ Report Date -2.1%
IUSV ISHARES TR 0.0%
Value $80,311 Shares 888 Share Price $90.44 Est. Cost/Share $85.10 Unrealized @ Report Date +6.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,126 Shares 666 Share Price $120.31 Est. Cost/Share $79.18 Unrealized @ Report Date +51.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $79,524 Shares 3,917 Share Price $20.30 Est. Cost/Share $21.49 Unrealized @ Report Date -5.5%
SPYI NEOS ETF TRUST 0.0%
Value $79,065 Shares 1,570 Share Price $50.36 Est. Cost/Share $48.28 Unrealized @ Report Date +4.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $78,419 Shares 1,868 Share Price $41.98 Est. Cost/Share $30.67 Unrealized @ Report Date +36.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $77,592 Shares 6,531 Share Price $11.88 Est. Cost/Share $13.72 Unrealized @ Report Date -13.4%
TLT ISHARES TR 0.0%
Value $77,588 Shares 820 Share Price $94.62 Est. Cost/Share $99.38 Unrealized @ Report Date -4.8%
PFXF VANECK ETF TRUST 0.0%
Value $77,144 Shares 4,361 Share Price $17.69 Est. Cost/Share $19.17 Unrealized @ Report Date -7.7%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,273 Shares 2,368 Share Price $32.21 Est. Cost/Share $21.14 Unrealized @ Report Date +52.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $75,992 Shares 1,599 Share Price $47.52 Est. Cost/Share $36.31 Unrealized @ Report Date +30.9%
CLOU GLOBAL X FDS 0.0%
Value $75,864 Shares 3,488 Share Price $21.75 Est. Cost/Share $25.95 Unrealized @ Report Date -16.2%
SPAB SPDR SER TR 0.0%
Value $75,562 Shares 2,989 Share Price $25.28 Est. Cost/Share $29.67 Unrealized @ Report Date -14.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,812 Shares 1,620 Share Price $46.18 Est. Cost/Share $39.58 Unrealized @ Report Date +16.7%
ITB ISHARES TR 0.0%
Value $74,440 Shares 643 Share Price $115.77 Est. Cost/Share $99.36 Unrealized @ Report Date +16.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $73,919 Shares 22,956 Share Price $3.22 Est. Cost/Share $10.27 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $73,695 Shares 623 Share Price $118.29 Est. Cost/Share $99.18 Unrealized @ Report Date +19.3%
ISCV ISHARES TR 0.0%
Value $73,440 Shares 1,200 Share Price $61.20 Est. Cost/Share $54.51 Unrealized @ Report Date +12.3%
IGV ISHARES TR 0.0%
Value $73,232 Shares 859 Share Price $85.25 Est. Cost/Share $78.97 Unrealized @ Report Date +8.0%
SUB ISHARES TR 0.0%
Value $72,892 Shares 696 Share Price $104.73 Est. Cost/Share $105.83 Unrealized @ Report Date -1.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $71,581 Shares 2,884 Share Price $24.82 Est. Cost/Share $24.05 Unrealized @ Report Date +3.2%
IYT ISHARES TR 0.0%
Value $71,526 Shares 1,016 Share Price $70.40 Est. Cost/Share $66.55 Unrealized @ Report Date +5.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $70,541 Shares 2,300 Share Price $30.67 Est. Cost/Share $27.21 Unrealized @ Report Date +12.7%
ECH ISHARES INC 0.0%
Value $70,411 Shares 2,650 Share Price $26.57 Est. Cost/Share $29.98 Unrealized @ Report Date -11.4%
SIL GLOBAL X FDS 0.0%
Value $68,650 Shares 2,500 Share Price $27.46 Est. Cost/Share $44.64 Unrealized @ Report Date -38.5%
DVYE ISHARES INC 0.0%
Value $68,608 Shares 2,623 Share Price $26.16 Est. Cost/Share $33.05 Unrealized @ Report Date -20.9%
XHE SPDR SER TR 0.0%
Value $68,593 Shares 780 Share Price $87.94 Est. Cost/Share $89.23 Unrealized @ Report Date -1.4%
VLO VALERO ENERGY CORP 0.0%
Value $68,276 Shares 400 Share Price $170.69 * Est. Cost/Share $88.41 Unrealized @ Report Date +83.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $67,811 Shares 784 Share Price $86.49 Est. Cost/Share $90.34 Unrealized @ Report Date -4.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $67,639 Shares 3,198 Share Price $21.15 Est. Cost/Share $22.33 Unrealized @ Report Date -5.3%
IVOL KRANESHARES TRUST 0.0%
Value $67,584 Shares 3,570 Share Price $18.93 Est. Cost/Share $23.25 Unrealized @ Report Date -18.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66,853 Shares 2,004 Share Price $33.36 Est. Cost/Share $30.04 Unrealized @ Report Date +11.0%
URA GLOBAL X FDS 0.0%
Value $66,684 Shares 2,313 Share Price $28.83 Est. Cost/Share $20.29 Unrealized @ Report Date +42.1%
IJK ISHARES TR 0.0%
Value $65,700 Shares 720 Share Price $91.25 Est. Cost/Share $66.91 Unrealized @ Report Date +36.4%
EIDO ISHARES TR 0.0%
Value $65,607 Shares 2,912 Share Price $22.53 Est. Cost/Share $21.17 Unrealized @ Report Date +6.4%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $64,266 Shares 2,700 Share Price $23.80 Est. Cost/Share $23.13 Unrealized @ Report Date +2.9%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $64,178 Shares 2,275 Share Price $28.21 Est. Cost/Share $26.02 Unrealized @ Report Date +8.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $63,328 Shares 1,735 Share Price $36.50 Est. Cost/Share $32.96 Unrealized @ Report Date +10.7%
HYG ISHARES TR 0.0%
Value $62,672 Shares 806 Share Price $77.76 Est. Cost/Share $85.04 Unrealized @ Report Date -8.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $62,584 Shares 800 Share Price $78.23 Est. Cost/Share $73.58 Unrealized @ Report Date +6.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $61,357 Shares 1,920 Share Price $31.96 Est. Cost/Share $26.37 Unrealized @ Report Date +21.2%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $61,063 Shares 2,110 Share Price $28.94 Est. Cost/Share $30.37 Unrealized @ Report Date -4.7%
— ETF SER SOLUTIONS 0.0%
Value $60,442 Shares 2,560 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,426 Shares 1,787 Share Price $33.25 Est. Cost/Share $30.61 Unrealized @ Report Date +8.6%
USHY ISHARES TR 0.0%
Value $57,227 Shares 1,564 Share Price $36.59 Est. Cost/Share $36.48 Unrealized @ Report Date +0.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,165 Shares 372 Share Price $153.67 Est. Cost/Share $147.99 Unrealized @ Report Date +3.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,339 Shares 2,126 Share Price $26.50 Est. Cost/Share $25.97 Unrealized @ Report Date +2.0%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $56,202 Shares 1,177 Share Price $47.75 Est. Cost/Share $29.54 Unrealized @ Report Date +61.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,137 Shares 1,630 Share Price $34.44 Est. Cost/Share $31.66 Unrealized @ Report Date +8.8%
IYR ISHARES TR 0.0%
Value $55,697 Shares 620 Share Price $89.83 Est. Cost/Share $83.17 Unrealized @ Report Date +8.1%
EEM ISHARES TR 0.0%
Value $55,581 Shares 1,353 Share Price $41.08 Est. Cost/Share $46.59 Unrealized @ Report Date -11.8%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,253 Shares 566 Share Price $97.62 Est. Cost/Share $85.23 Unrealized @ Report Date +14.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $54,957 Shares 12,751 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $54,903 Shares 1,053 Share Price $52.14 * Est. Cost/Share $29.09 Unrealized @ Report Date -10.4%
XOP SPDR SER TR 0.0%
Value $54,071 Shares 349 Share Price $154.93 Est. Cost/Share $130.27 Unrealized @ Report Date +18.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $54,011 Shares 810 Share Price $66.68 Est. Cost/Share $64.42 Unrealized @ Report Date +3.5%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $53,551 Shares 1,144 Share Price $46.81 Est. Cost/Share $46.72 Unrealized @ Report Date +0.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,725 Shares 1,425 Share Price $37.00 Est. Cost/Share $33.01 Unrealized @ Report Date +12.1%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,666 Shares 1,700 Share Price $30.98 Est. Cost/Share $30.93 Unrealized @ Report Date +0.2%
EBIZ GLOBAL X FDS 0.0%
Value $52,464 Shares 2,197 Share Price $23.88 Est. Cost/Share $27.72 Unrealized @ Report Date -13.8%
SCZ ISHARES TR 0.0%
Value $51,867 Shares 819 Share Price $63.33 Est. Cost/Share $63.13 Unrealized @ Report Date +0.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $50,754 Shares 914 Share Price $55.53 Est. Cost/Share $53.14 Unrealized @ Report Date +4.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,637 Shares 917 Share Price $55.22 Est. Cost/Share $50.16 Unrealized @ Report Date +10.1%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $50,267 Shares 17,825 Share Price $2.82 Est. Cost/Share $18.06 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $50,230 Shares 704 Share Price $71.35 Est. Cost/Share $61.15 Unrealized @ Report Date +16.7%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $49,819 Shares 970 Share Price $51.36 Est. Cost/Share $49.45 Unrealized @ Report Date +3.9%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,758 Shares 2,600 Share Price $18.75 Est. Cost/Share $19.34 Unrealized @ Report Date -3.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,692 Shares 1,245 Share Price $39.11 Est. Cost/Share $38.22 Unrealized @ Report Date +2.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $48,662 Shares 670 Share Price $72.63 Est. Cost/Share $83.55 Unrealized @ Report Date -13.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,333 Shares 2,575 Share Price $18.77 Est. Cost/Share $18.74 Unrealized @ Report Date +0.1%
IDU ISHARES TR 0.0%
Value $48,231 Shares 571 Share Price $84.47 Est. Cost/Share $83.79 Unrealized @ Report Date +0.9%
FINX GLOBAL X FDS 0.0%
Value $48,059 Shares 1,725 Share Price $27.86 Est. Cost/Share $37.00 Unrealized @ Report Date -24.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,392 Shares 800 Share Price $59.24 Est. Cost/Share $59.76 Unrealized @ Report Date -0.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,265 Shares 1,100 Share Price $42.97 Est. Cost/Share $37.92 Unrealized @ Report Date +13.3%
DRIV GLOBAL X FDS 0.0%
Value $45,946 Shares 1,860 Share Price $24.70 Est. Cost/Share $25.28 Unrealized @ Report Date -2.3%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $45,499 Shares 1,812 Share Price $25.11 Est. Cost/Share $24.31 Unrealized @ Report Date +3.3%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $45,262 Shares 905 Share Price $50.01 Est. Cost/Share $38.16 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,946 Shares 2,200 Share Price $20.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,872 Shares 1,325 Share Price $33.87 Est. Cost/Share $30.74 Unrealized @ Report Date +10.2%
— INVESCO SR INCOME TR 0.0%
Value $44,512 Shares 10,400 Share Price $4.28 Est. Cost/Share $4.31 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $43,608 Shares 625 Share Price $69.77 Est. Cost/Share $62.76 Unrealized @ Report Date +11.2%
IDV ISHARES TR 0.0%
Value $43,383 Shares 1,547 Share Price $28.04 Est. Cost/Share $28.68 Unrealized @ Report Date -2.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,323 Shares 1,955 Share Price $22.16 Est. Cost/Share $20.18 Unrealized @ Report Date +9.8%
MDYV SPDR SER TR 0.0%
Value $42,712 Shares 562 Share Price $76.00 Est. Cost/Share $66.20 Unrealized @ Report Date +14.8%
DFE WISDOMTREE TR 0.0%
Value $41,824 Shares 700 Share Price $59.75 Est. Cost/Share $51.65 Unrealized @ Report Date +15.7%
MILN GLOBAL X FDS 0.0%
Value $41,759 Shares 1,068 Share Price $39.10 Est. Cost/Share $35.89 Unrealized @ Report Date +8.9%
PAVE GLOBAL X FDS 0.0%
Value $41,562 Shares 1,044 Share Price $39.81 Est. Cost/Share $27.92 Unrealized @ Report Date +42.6%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,925 Shares 1,867 Share Price $21.92 Est. Cost/Share $20.52 Unrealized @ Report Date +6.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,917 Shares 493 Share Price $83.00 Est. Cost/Share $30.77 Unrealized @ Report Date +170.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $40,908 Shares 472 Share Price $86.67 Est. Cost/Share $67.26 Unrealized @ Report Date +28.9%
XT ISHARES TR 0.0%
Value $40,780 Shares 684 Share Price $59.62 Est. Cost/Share $44.98 Unrealized @ Report Date +32.6%
LIT GLOBAL X FDS 0.0%
Value $40,514 Shares 895 Share Price $45.27 Est. Cost/Share $73.50 Unrealized @ Report Date -38.4%
UCC PROSHARES TR 0.0%
Value $40,100 Shares 1,073 Share Price $37.37 Est. Cost/Share $24.41 Unrealized @ Report Date +53.1%
VCR VANGUARD WORLD FD 0.0%
Value $40,034 Shares 126 Share Price $317.73 Est. Cost/Share $279.06 Unrealized @ Report Date +13.9%
XHS SPDR SER TR 0.0%
Value $39,699 Shares 419 Share Price $94.75 Est. Cost/Share $88.61 Unrealized @ Report Date +7.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,233 Shares 358 Share Price $109.59 Est. Cost/Share $100.50 Unrealized @ Report Date +9.0%
SPMB SPDR SER TR 0.0%
Value $38,987 Shares 1,795 Share Price $21.72 Est. Cost/Share $21.06 Unrealized @ Report Date +3.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $38,132 Shares 12,926 Share Price $2.95 Est. Cost/Share $6.51 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,976 Shares 670 Share Price $56.68 Est. Cost/Share $35.31 Unrealized @ Report Date +60.5%
SWAN AMPLIFY ETF TR 0.0%
Value $37,837 Shares 1,355 Share Price $27.92 Est. Cost/Share $27.05 Unrealized @ Report Date +3.2%
HEDJ WISDOMTREE TR 0.0%
Value $37,384 Shares 774 Share Price $48.30 Est. Cost/Share $39.80 Unrealized @ Report Date +21.3%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,164 Shares 1,170 Share Price $31.76 Est. Cost/Share $31.34 Unrealized @ Report Date +1.4%
— INNOVATOR ETFS TRUST 0.0%
Value $37,030 Shares 1,500 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $36,848 Shares 620 Share Price $59.43 Est. Cost/Share $38.98 Unrealized @ Report Date +52.4%
SMH VANECK ETF TRUST 0.0%
Value $36,448 Shares 162 Share Price $224.99 Est. Cost/Share $143.61 Unrealized @ Report Date +56.7%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $36,417 Shares 874 Share Price $41.67 Est. Cost/Share $34.21 Unrealized @ Report Date +21.8%
— LISTED FD TR 0.0%
Value $35,792 Shares 1,095 Share Price $32.69 Est. Cost/Share $28.92 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $35,691 Shares 1,267 Share Price $28.17 Est. Cost/Share $37.78 Unrealized @ Report Date -25.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $35,412 Shares 801 Share Price $44.21 Est. Cost/Share $42.63 Unrealized @ Report Date +3.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $35,060 Shares 765 Share Price $45.83 Est. Cost/Share $37.54 Unrealized @ Report Date +22.1%
BIZD VANECK ETF TRUST 0.0%
Value $34,998 Shares 2,071 Share Price $16.90 Est. Cost/Share $15.79 Unrealized @ Report Date +7.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $34,965 Shares 13,500 Share Price $2.59 Est. Cost/Share $2.70 Unrealized @ Report Date -4.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $34,943 Shares 572 Share Price $61.09 * Est. Cost/Share $15.25 Unrealized @ Report Date +33.4%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,472 Shares 685 Share Price $50.32 Est. Cost/Share $45.75 Unrealized @ Report Date +10.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,401 Shares 817 Share Price $42.11 Est. Cost/Share $34.57 Unrealized @ Report Date +21.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,240 Shares 1,775 Share Price $19.29 Est. Cost/Share $19.39 Unrealized @ Report Date -0.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $33,972 Shares 1,422 Share Price $23.89 Est. Cost/Share $25.24 Unrealized @ Report Date -5.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,940 Shares 542 Share Price $62.62 Est. Cost/Share $48.51 Unrealized @ Report Date +29.1%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $33,639 Shares 1,036 Share Price $32.47 Est. Cost/Share $28.61 Unrealized @ Report Date +13.5%
IJT ISHARES TR 0.0%
Value $32,944 Shares 252 Share Price $130.73 Est. Cost/Share $104.23 Unrealized @ Report Date +25.4%
UST PROSHARES TR 0.0%
Value $32,377 Shares 750 Share Price $43.17 Est. Cost/Share $52.87 Unrealized @ Report Date -18.3%
IUSB ISHARES TR 0.0%
Value $32,050 Shares 703 Share Price $45.59 Est. Cost/Share $45.51 Unrealized @ Report Date +0.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $31,812 Shares 374 Share Price $85.06 Est. Cost/Share $75.29 Unrealized @ Report Date +13.0%
RWR SPDR SER TR 0.0%
Value $31,742 Shares 337 Share Price $94.19 Est. Cost/Share $85.92 Unrealized @ Report Date +9.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $31,194 Shares 382 Share Price $81.66 Est. Cost/Share $68.65 Unrealized @ Report Date +19.0%
EUFN ISHARES TR 0.0%
Value $31,108 Shares 1,368 Share Price $22.74 Est. Cost/Share $20.65 Unrealized @ Report Date +10.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $30,545 Shares 196 Share Price $155.84 Est. Cost/Share $129.23 Unrealized @ Report Date +20.6%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $30,061 Shares 1,455 Share Price $20.66 Est. Cost/Share $20.65 Unrealized @ Report Date +0.0%
VDC VANGUARD WORLD FD 0.0%
Value $29,804 Shares 146 Share Price $204.14 Est. Cost/Share $183.48 Unrealized @ Report Date +11.3%
ARTY ISHARES TR 0.0%
Value $29,781 Shares 867 Share Price $34.35 Est. Cost/Share $38.63 Unrealized @ Report Date -11.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $29,409 Shares 1,156 Share Price $25.44 Est. Cost/Share $26.23 Unrealized @ Report Date -3.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $28,952 Shares 1,604 Share Price $18.05 Est. Cost/Share $20.61 Unrealized @ Report Date -12.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $28,875 Shares 889 Share Price $32.48 Est. Cost/Share $32.95 Unrealized @ Report Date -1.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $28,816 Shares 420 Share Price $68.61 Est. Cost/Share $67.30 Unrealized @ Report Date +2.0%
ESGD ISHARES TR 0.0%
Value $28,768 Shares 360 Share Price $79.91 Est. Cost/Share $71.53 Unrealized @ Report Date +11.7%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $28,423 Shares 700 Share Price $40.60 Est. Cost/Share $36.24 Unrealized @ Report Date +12.0%
SLDP SOLID POWER INC 0.0%
Value $28,420 Shares 14,000 Share Price $2.03 Est. Cost/Share $2.12 Unrealized @ Report Date -4.2%
STIP ISHARES TR 0.0%
Value $28,338 Shares 285 Share Price $99.43 Est. Cost/Share $97.15 Unrealized @ Report Date +2.3%
SLQD ISHARES TR 0.0%
Value $28,302 Shares 575 Share Price $49.22 Est. Cost/Share $50.03 Unrealized @ Report Date -1.6%
DON WISDOMTREE TR 0.0%
Value $28,102 Shares 576 Share Price $48.79 Est. Cost/Share $41.36 Unrealized @ Report Date +17.9%
KOMP SPDR SER TR 0.0%
Value $27,454 Shares 571 Share Price $48.08 Est. Cost/Share $41.04 Unrealized @ Report Date +17.2%
XITK SPDR SER TR 0.0%
Value $27,327 Shares 183 Share Price $149.33 Est. Cost/Share $216.96 Unrealized @ Report Date -31.2%
HYD VANECK ETF TRUST 0.0%
Value $26,130 Shares 500 Share Price $52.26 Est. Cost/Share $51.61 Unrealized @ Report Date +1.3%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,940 Shares 530 Share Price $48.94 Est. Cost/Share $29.40 Unrealized @ Report Date +66.5%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,860 Shares 1,293 Share Price $20.00 Est. Cost/Share $18.29 Unrealized @ Report Date +9.3%
IBDS ISHARES TR 0.0%
Value $25,752 Shares 1,082 Share Price $23.80 Est. Cost/Share $23.67 Unrealized @ Report Date +0.6%
HYMB SPDR SER TR 0.0%
Value $25,690 Shares 1,000 Share Price $25.69 Est. Cost/Share $25.39 Unrealized @ Report Date +1.2%
— LISTED FD TR 0.0%
Value $25,644 Shares 656 Share Price $39.09 Est. Cost/Share $22.87 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $25,598 Shares 250 Share Price $102.39 Est. Cost/Share $71.57 Unrealized @ Report Date +43.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value $25,593 Shares 725 Share Price $35.30 Est. Cost/Share $28.99 Unrealized @ Report Date +21.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,559 Shares 630 Share Price $40.57 Est. Cost/Share $32.85 Unrealized @ Report Date +23.5%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $25,312 Shares 775 Share Price $32.66 Est. Cost/Share $32.02 Unrealized @ Report Date +2.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,296 Shares 1,660 Share Price $15.24 Est. Cost/Share $16.13 Unrealized @ Report Date -5.5%
IWP ISHARES TR 0.0%
Value $25,031 Shares 219 Share Price $114.30 Est. Cost/Share $93.27 Unrealized @ Report Date +22.4%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $24,434 Shares 940 Share Price $25.99 Est. Cost/Share $25.51 Unrealized @ Report Date +1.9%
TECB ISHARES TR 0.0%
Value $24,371 Shares 509 Share Price $47.88 Est. Cost/Share $38.92 Unrealized @ Report Date +23.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,359 Shares 258 Share Price $90.54 Est. Cost/Share $62.34 Unrealized @ Report Date +45.2%
ARKG ARK ETF TR 0.0%
Value $23,008 Shares 800 Share Price $28.76 Est. Cost/Share $35.06 Unrealized @ Report Date -18.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,972 Shares 642 Share Price $35.78 Est. Cost/Share $22.34 Unrealized @ Report Date +60.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $22,124 Shares 421 Share Price $52.55 Est. Cost/Share $41.50 Unrealized @ Report Date +26.6%
IOO ISHARES TR 0.0%
Value $22,017 Shares 246 Share Price $89.50 Est. Cost/Share $46.44 Unrealized @ Report Date +92.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $21,527 Shares 335 Share Price $64.26 Est. Cost/Share $59.93 Unrealized @ Report Date +7.2%
ACWX ISHARES TR 0.0%
Value $21,089 Shares 395 Share Price $53.39 Est. Cost/Share $51.33 Unrealized @ Report Date +4.0%
AIQ GLOBAL X FDS 0.0%
Value $20,682 Shares 609 Share Price $33.96 Est. Cost/Share $32.45 Unrealized @ Report Date +4.7%
IYG ISHARES TR 0.0%
Value $20,671 Shares 312 Share Price $66.25 Est. Cost/Share $58.72 Unrealized @ Report Date +12.9%
QYLG GLOBAL X FDS 0.0%
Value $20,437 Shares 667 Share Price $30.64 Est. Cost/Share $29.86 Unrealized @ Report Date +2.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $20,156 Shares 1,052 Share Price $19.16 Est. Cost/Share $18.95 Unrealized @ Report Date +1.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,547 Shares 347 Share Price $56.33 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $19,173 Shares 239 Share Price $80.22 Est. Cost/Share $73.67 Unrealized @ Report Date +8.9%
IGM ISHARES TR 0.0%
Value $19,132 Shares 222 Share Price $86.18 Est. Cost/Share $74.56 Unrealized @ Report Date +15.6%
DEM WISDOMTREE TR 0.0%
Value $18,493 Shares 442 Share Price $41.84 Est. Cost/Share $36.60 Unrealized @ Report Date +14.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $18,441 Shares 1,017 Share Price $18.13 Est. Cost/Share $18.79 Unrealized @ Report Date -3.5%
SJNK SPDR SER TR 0.0%
Value $18,436 Shares 731 Share Price $25.22 Est. Cost/Share $26.53 Unrealized @ Report Date -5.0%
AIVL WISDOMTREE TR 0.0%
Value $18,320 Shares 180 Share Price $101.78 Est. Cost/Share $93.65 Unrealized @ Report Date +8.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,218 Shares 500 Share Price $36.44 Est. Cost/Share $33.27 Unrealized @ Report Date +9.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $18,173 Shares 268 Share Price $67.81 Est. Cost/Share $56.84 Unrealized @ Report Date +19.3%
MDYG SPDR SER TR 0.0%
Value $17,371 Shares 199 Share Price $87.29 Est. Cost/Share $69.80 Unrealized @ Report Date +25.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,127 Shares 250 Share Price $68.51 Est. Cost/Share $53.89 Unrealized @ Report Date +27.1%
DLN WISDOMTREE TR 0.0%
Value $17,037 Shares 236 Share Price $72.19 Est. Cost/Share $63.15 Unrealized @ Report Date +14.3%
ICLN ISHARES TR 0.0%
Value $16,860 Shares 1,206 Share Price $13.98 Est. Cost/Share $18.34 Unrealized @ Report Date -23.8%
VIS VANGUARD WORLD FD 0.0%
Value $16,846 Shares 69 Share Price $244.14 Est. Cost/Share $166.39 Unrealized @ Report Date +46.7%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $16,774 Shares 154 Share Price $108.92 Est. Cost/Share $86.14 Unrealized @ Report Date +26.6%
EFAV ISHARES TR 0.0%
Value $16,728 Shares 236 Share Price $70.88 Est. Cost/Share $71.43 Unrealized @ Report Date -0.8%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,220 Shares 470 Share Price $34.51 Est. Cost/Share $25.59 Unrealized @ Report Date +34.9%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,219 Shares 482 Share Price $33.65 Est. Cost/Share $31.75 Unrealized @ Report Date +6.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,052 Shares 225 Share Price $71.34 Est. Cost/Share $65.35 Unrealized @ Report Date +9.2%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $15,954 Shares 512 Share Price $31.16 Est. Cost/Share $27.17 Unrealized @ Report Date +14.7%
FLRT PACER FDS TR 0.0%
Value $15,933 Shares 335 Share Price $47.56 Est. Cost/Share $46.67 Unrealized @ Report Date +1.9%
TEQI T ROWE PRICE ETF INC 0.0%
Value $15,856 Shares 400 Share Price $39.64 Est. Cost/Share $34.68 Unrealized @ Report Date +14.3%
PFFD GLOBAL X FDS 0.0%
Value $15,725 Shares 780 Share Price $20.16 Est. Cost/Share $24.09 Unrealized @ Report Date -16.3%
IYM ISHARES TR 0.0%
Value $15,659 Shares 106 Share Price $147.73 Est. Cost/Share $126.05 Unrealized @ Report Date +17.2%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,451 Shares 500 Share Price $30.90 Est. Cost/Share $17.84 Unrealized @ Report Date +73.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $15,396 Shares 446 Share Price $34.52 Est. Cost/Share $30.89 Unrealized @ Report Date +11.7%
WDIV SPDR INDEX SHS FDS 0.0%
Value $14,995 Shares 250 Share Price $59.98 Est. Cost/Share $63.62 Unrealized @ Report Date -5.7%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,865 Shares 339 Share Price $43.85 Est. Cost/Share $49.54 Unrealized @ Report Date -11.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,566 Shares 420 Share Price $34.68 Est. Cost/Share $59.94 Unrealized @ Report Date -42.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $14,519 Shares 401 Share Price $36.21 Est. Cost/Share $38.60 Unrealized @ Report Date -6.2%
QUS SPDR SER TR 0.0%
Value $14,272 Shares 98 Share Price $145.63 Est. Cost/Share $124.11 Unrealized @ Report Date +17.3%
IXN ISHARES TR 0.0%
Value $14,139 Shares 189 Share Price $74.81 Est. Cost/Share $55.38 Unrealized @ Report Date +35.1%
BOND PIMCO ETF TR 0.0%
Value $13,963 Shares 152 Share Price $91.86 Est. Cost/Share $105.26 Unrealized @ Report Date -12.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $13,776 Shares 528 Share Price $26.09 Est. Cost/Share $25.07 Unrealized @ Report Date +4.0%
IEUR ISHARES TR 0.0%
Value $13,710 Shares 237 Share Price $57.85 Est. Cost/Share $55.70 Unrealized @ Report Date +3.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,695 Shares 102 Share Price $134.26 Est. Cost/Share $90.18 Unrealized @ Report Date +49.5%
FXI ISHARES TR 0.0%
Value $13,665 Shares 568 Share Price $24.06 Est. Cost/Share $40.46 Unrealized @ Report Date -40.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $13,501 Shares 205 Share Price $65.86 Est. Cost/Share $62.34 Unrealized @ Report Date +5.6%
VLUE ISHARES TR 0.0%
Value $13,324 Shares 123 Share Price $108.33 Est. Cost/Share $96.02 Unrealized @ Report Date +12.8%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,188 Shares 300 Share Price $43.96 Est. Cost/Share $33.65 Unrealized @ Report Date +30.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $13,118 Shares 720 Share Price $18.22 Est. Cost/Share $18.70 Unrealized @ Report Date -2.6%
ARKQ ARK ETF TR 0.0%
Value $12,857 Shares 235 Share Price $54.71 Est. Cost/Share $52.83 Unrealized @ Report Date +3.6%
PSK SPDR SER TR 0.0%
Value $12,797 Shares 367 Share Price $34.87 Est. Cost/Share $41.50 Unrealized @ Report Date -16.0%
COPX GLOBAL X FDS 0.0%
Value $12,729 Shares 300 Share Price $42.43 Est. Cost/Share $22.77 Unrealized @ Report Date +86.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,692 Shares 385 Share Price $32.97 Est. Cost/Share $31.21 Unrealized @ Report Date +5.6%
TFLO ISHARES TR 0.0%
Value $12,673 Shares 250 Share Price $50.69 Est. Cost/Share $50.41 Unrealized @ Report Date +0.6%
IPAY AMPLIFY ETF TR 0.0%
Value $12,634 Shares 240 Share Price $52.64 Est. Cost/Share $48.00 Unrealized @ Report Date +9.7%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,604 Shares 450 Share Price $28.01 Est. Cost/Share $25.21 Unrealized @ Report Date +11.1%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,470 Shares 385 Share Price $32.39 Est. Cost/Share $31.08 Unrealized @ Report Date +4.2%
ICVT ISHARES TR 0.0%
Value $12,374 Shares 155 Share Price $79.83 Est. Cost/Share $89.99 Unrealized @ Report Date -11.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $11,609 Shares 445 Share Price $26.09 Est. Cost/Share $26.19 Unrealized @ Report Date -0.4%
MOTI VANECK ETF TRUST 0.0%
Value $11,391 Shares 366 Share Price $31.12 Est. Cost/Share $31.40 Unrealized @ Report Date -0.9%
MUNI PIMCO ETF TR 0.0%
Value $11,258 Shares 215 Share Price $52.36 Est. Cost/Share $55.15 Unrealized @ Report Date -4.9%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $11,108 Shares 409 Share Price $27.16 Est. Cost/Share $23.70 Unrealized @ Report Date +14.6%
EMB ISHARES TR 0.0%
Value $10,940 Shares 122 Share Price $89.67 Est. Cost/Share $92.49 Unrealized @ Report Date -3.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,898 Shares 249 Share Price $43.77 Est. Cost/Share $44.45 Unrealized @ Report Date -1.6%
IWO ISHARES TR 0.0%
Value $10,832 Shares 40 Share Price $270.80 Est. Cost/Share $231.22 Unrealized @ Report Date +17.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $10,736 Shares 205 Share Price $52.37 Est. Cost/Share $46.26 Unrealized @ Report Date +13.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,729 Shares 154 Share Price $69.67 Est. Cost/Share $53.88 Unrealized @ Report Date +29.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,504 Shares 232 Share Price $45.28 Est. Cost/Share $35.95 Unrealized @ Report Date +25.9%
INDA ISHARES TR 0.0%
Value $10,318 Shares 200 Share Price $51.59 Est. Cost/Share $32.92 Unrealized @ Report Date +56.7%
EZU ISHARES INC 0.0%
Value $10,263 Shares 201 Share Price $51.06 Est. Cost/Share $48.27 Unrealized @ Report Date +5.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $9,974 Shares 203 Share Price $49.13 * Est. Cost/Share $27.61 Unrealized @ Report Date -11.2%
BUG GLOBAL X FDS 0.0%
Value $9,728 Shares 327 Share Price $29.75 Est. Cost/Share $29.99 Unrealized @ Report Date -0.8%
IXJ ISHARES TR 0.0%
Value $9,688 Shares 104 Share Price $93.15 Est. Cost/Share $71.33 Unrealized @ Report Date +30.6%
IWN ISHARES TR 0.0%
Value $9,687 Shares 61 Share Price $158.80 Est. Cost/Share $144.86 Unrealized @ Report Date +9.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,610 Shares 200 Share Price $48.05 Est. Cost/Share $42.56 Unrealized @ Report Date +12.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,574 Shares 87 Share Price $110.05 Est. Cost/Share $97.91 Unrealized @ Report Date +12.4%
— AMPLIFY ETF TR 0.0%
Value $9,513 Shares 2,276 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $9,378 Shares 150 Share Price $62.52 Est. Cost/Share $62.59 Unrealized @ Report Date -0.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $9,356 Shares 173 Share Price $54.08 Est. Cost/Share $51.51 Unrealized @ Report Date +5.0%
IDEV ISHARES TR 0.0%
Value $9,264 Shares 138 Share Price $67.13 Est. Cost/Share $64.37 Unrealized @ Report Date +4.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $9,069 Shares 258 Share Price $35.15 Est. Cost/Share $37.60 Unrealized @ Report Date -6.5%
OSCV ETF SER SOLUTIONS 0.0%
Value $8,771 Shares 244 Share Price $35.95 Est. Cost/Share $34.58 Unrealized @ Report Date +4.0%
PICK ISHARES INC 0.0%
Value $8,757 Shares 210 Share Price $41.70 Est. Cost/Share $39.12 Unrealized @ Report Date +6.6%
AGGY WISDOMTREE TR 0.0%
Value $8,723 Shares 201 Share Price $43.40 Est. Cost/Share $51.83 Unrealized @ Report Date -16.3%
IFRA ISHARES TR 0.0%
Value $8,672 Shares 200 Share Price $43.36 Est. Cost/Share $37.50 Unrealized @ Report Date +15.6%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $8,598 Shares 311 Share Price $27.65 Est. Cost/Share $24.63 Unrealized @ Report Date +12.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $8,097 Shares 182 Share Price $44.49 * Est. Cost/Share $21.42 Unrealized @ Report Date +3.9%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,910 Shares 174 Share Price $45.46 Est. Cost/Share $36.73 Unrealized @ Report Date +23.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $7,737 Shares 183 Share Price $42.28 Est. Cost/Share $41.75 Unrealized @ Report Date +1.3%
SPTS SPDR SER TR 0.0%
Value $7,461 Shares 258 Share Price $28.92 Est. Cost/Share $28.97 Unrealized @ Report Date -0.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $7,434 Shares 150 Share Price $49.56 Est. Cost/Share $40.88 Unrealized @ Report Date +21.2%
ALTL PACER FDS TR 0.0%
Value $7,078 Shares 202 Share Price $35.04 Est. Cost/Share $37.03 Unrealized @ Report Date -5.4%
MBB ISHARES TR 0.0%
Value $6,932 Shares 75 Share Price $92.43 Est. Cost/Share $91.90 Unrealized @ Report Date +0.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,777 Shares 58 Share Price $116.84 Est. Cost/Share $121.95 Unrealized @ Report Date -4.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $6,711 Shares 89 Share Price $75.40 Est. Cost/Share $76.83 Unrealized @ Report Date -1.9%
IGE ISHARES TR 0.0%
Value $6,659 Shares 148 Share Price $44.99 Est. Cost/Share $31.51 Unrealized @ Report Date +42.8%
VOX VANGUARD WORLD FD 0.0%
Value $6,654 Shares 51 Share Price $130.47 Est. Cost/Share $92.53 Unrealized @ Report Date +41.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,637 Shares 500 Share Price $13.27 Est. Cost/Share $13.74 Unrealized @ Report Date -3.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,564 Shares 350 Share Price $18.75 Est. Cost/Share $12.72 Unrealized @ Report Date +47.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $6,506 Shares 125 Share Price $52.05 * Est. Cost/Share $26.12 Unrealized @ Report Date -0.4%
BFOR ALPS ETF TR 0.0%
Value $6,483 Shares 95 Share Price $68.24 Est. Cost/Share $58.19 Unrealized @ Report Date +16.7%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $6,453 Shares 160 Share Price $40.33 Est. Cost/Share $31.95 Unrealized @ Report Date +26.2%
KARS KRANESHARES TRUST 0.0%
Value $6,395 Shares 285 Share Price $22.44 Est. Cost/Share $30.96 Unrealized @ Report Date -27.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,938 Shares 284 Share Price $20.91 Est. Cost/Share $20.92 Unrealized @ Report Date -0.1%
KRMA GLOBAL X FDS 0.0%
Value $5,904 Shares 163 Share Price $36.22 Est. Cost/Share $27.73 Unrealized @ Report Date +30.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,901 Shares 276 Share Price $21.38 Est. Cost/Share $21.49 Unrealized @ Report Date -0.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,472 Shares 75 Share Price $72.96 Est. Cost/Share $55.28 Unrealized @ Report Date +32.0%
BETZ LISTED FD TR 0.0%
Value $5,451 Shares 305 Share Price $17.87 Est. Cost/Share $15.43 Unrealized @ Report Date +15.7%
NYF ISHARES TR 0.0%
Value $5,381 Shares 100 Share Price $53.81 Est. Cost/Share $54.05 Unrealized @ Report Date -0.4%
IGEB ISHARES TR 0.0%
Value $5,308 Shares 118 Share Price $44.98 Est. Cost/Share $43.42 Unrealized @ Report Date +3.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,287 Shares 100 Share Price $52.87 Est. Cost/Share $40.15 Unrealized @ Report Date +31.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,268 Shares 100 Share Price $52.68 Est. Cost/Share $38.94 Unrealized @ Report Date +35.3%
XSOE WISDOMTREE TR 0.0%
Value $5,185 Shares 176 Share Price $29.46 Est. Cost/Share $34.31 Unrealized @ Report Date -14.1%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $5,064 Shares 202 Share Price $25.07 Est. Cost/Share $26.40 Unrealized @ Report Date -5.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,965 Shares 151 Share Price $32.88 Est. Cost/Share $37.49 Unrealized @ Report Date -12.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,913 Shares 114 Share Price $43.10 Est. Cost/Share $43.41 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $4,852 Shares 200 Share Price $24.26 Est. Cost/Share $23.78 Unrealized @ Report Date +2.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,841 Shares 210 Share Price $23.05 Est. Cost/Share $81.13 Unrealized @ Report Date -71.6%
— BANK AMERICA CORP 0.0%
Value $4,775 Shares 4 Share Price $1193.75 Est. Cost/Share $1500.00 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $4,774 Shares 46 Share Price $103.78 Est. Cost/Share $89.94 Unrealized @ Report Date +15.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4,718 Shares 60 Share Price $78.63 Est. Cost/Share $67.75 Unrealized @ Report Date +16.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,676 Shares 142 Share Price $32.93 Est. Cost/Share $31.86 Unrealized @ Report Date +3.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,618 Shares 100 Share Price $46.18 Est. Cost/Share $69.41 Unrealized @ Report Date -33.5%
SVAL ISHARES TR 0.0%
Value $4,593 Shares 150 Share Price $30.62 Est. Cost/Share $28.79 Unrealized @ Report Date +6.4%
QDIV GLOBAL X FDS 0.0%
Value $4,545 Shares 131 Share Price $34.69 Est. Cost/Share $30.71 Unrealized @ Report Date +13.0%
IGIB ISHARES TR 0.0%
Value $4,438 Shares 86 Share Price $51.60 Est. Cost/Share $50.46 Unrealized @ Report Date +2.3%
— VANECK ETF TRUST 0.0%
Value $4,424 Shares 157 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $4,417 Shares 86 Share Price $51.36 Est. Cost/Share $113.98 Unrealized @ Report Date -54.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,382 Shares 135 Share Price $32.46 Est. Cost/Share $26.27 Unrealized @ Report Date +23.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,204 Shares 187 Share Price $22.48 Est. Cost/Share $20.85 Unrealized @ Report Date +7.8%
IGLB ISHARES TR 0.0%
Value $4,172 Shares 81 Share Price $51.51 Est. Cost/Share $51.86 Unrealized @ Report Date -0.7%
USD PROSHARES TR 0.0%
Value $4,165 Shares 42 Share Price $99.17 * Est. Cost/Share $10.61 Unrealized @ Report Date +133.7%
IGSB ISHARES TR 0.0%
Value $4,052 Shares 79 Share Price $51.29 Est. Cost/Share $54.41 Unrealized @ Report Date -5.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,971 Shares 74 Share Price $53.66 Est. Cost/Share $57.34 Unrealized @ Report Date -6.4%
LGLV SPDR SER TR 0.0%
Value $3,894 Shares 25 Share Price $155.76 Est. Cost/Share $136.20 Unrealized @ Report Date +14.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $3,847 Shares 100 Share Price $38.47 Est. Cost/Share $30.77 Unrealized @ Report Date +25.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,728 Shares 120 Share Price $31.07 Est. Cost/Share $31.66 Unrealized @ Report Date -1.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,714 Shares 55 Share Price $67.53 * Est. Cost/Share $16.30 Unrealized @ Report Date +37.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $3,681 Shares 100 Share Price $36.81 Est. Cost/Share $31.33 Unrealized @ Report Date +17.5%
EWH ISHARES INC 0.0%
Value $3,545 Shares 228 Share Price $15.55 Est. Cost/Share $21.25 Unrealized @ Report Date -26.8%
TGRW T ROWE PRICE ETF INC 0.0%
Value $3,439 Shares 100 Share Price $34.39 Est. Cost/Share $28.72 Unrealized @ Report Date +19.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $3,320 Shares 124 Share Price $26.77 Est. Cost/Share $24.28 Unrealized @ Report Date +10.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,270 Shares 95 Share Price $34.42 Est. Cost/Share $30.88 Unrealized @ Report Date +11.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,205 Shares 100 Share Price $32.05 Est. Cost/Share $46.50 Unrealized @ Report Date -31.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,124 Shares 99 Share Price $31.56 Est. Cost/Share $30.18 Unrealized @ Report Date +4.6%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,068 Shares 141 Share Price $21.76 Est. Cost/Share $20.58 Unrealized @ Report Date +5.7%
EFV ISHARES TR 0.0%
Value $3,046 Shares 56 Share Price $54.39 Est. Cost/Share $49.47 Unrealized @ Report Date +10.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,954 Shares 150 Share Price $19.69 Est. Cost/Share $19.66 Unrealized @ Report Date +0.2%
— ISHARES INC 0.0%
Value $2,865 Shares 100 Share Price $28.65 Est. Cost/Share $25.59 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $2,826 Shares 66 Share Price $42.82 Est. Cost/Share $42.24 Unrealized @ Report Date +1.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $2,803 Shares 70 Share Price $40.04 Est. Cost/Share $32.28 Unrealized @ Report Date +24.0%
EPP ISHARES INC 0.0%
Value $2,697 Shares 63 Share Price $42.81 Est. Cost/Share $44.53 Unrealized @ Report Date -3.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $2,687 Shares 80 Share Price $33.59 Est. Cost/Share $28.92 Unrealized @ Report Date +16.1%
AGNG GLOBAL X FDS 0.0%
Value $2,650 Shares 88 Share Price $30.11 Est. Cost/Share $26.56 Unrealized @ Report Date +13.4%
ESGE ISHARES INC 0.0%
Value $2,643 Shares 82 Share Price $32.23 Est. Cost/Share $39.72 Unrealized @ Report Date -18.9%
GXDW GLOBAL X FDS 0.0%
Value $2,414 Shares 100 Share Price $24.14 Est. Cost/Share $25.52 Unrealized @ Report Date -5.4%
ICF ISHARES TR 0.0%
Value $2,308 Shares 40 Share Price $57.70 Est. Cost/Share $56.87 Unrealized @ Report Date +1.5%
SMMV ISHARES TR 0.0%
Value $2,284 Shares 61 Share Price $37.44 Est. Cost/Share $35.32 Unrealized @ Report Date +6.0%
ISTB ISHARES TR 0.0%
Value $2,277 Shares 48 Share Price $47.44 Est. Cost/Share $46.69 Unrealized @ Report Date +1.6%
HYDB ISHARES TR 0.0%
Value $2,149 Shares 46 Share Price $46.72 Est. Cost/Share $46.32 Unrealized @ Report Date +0.9%
EWZS ISHARES TR 0.0%
Value $2,022 Shares 139 Share Price $14.55 Est. Cost/Share $14.07 Unrealized @ Report Date +3.3%
— GLOBAL X FDS 0.0%
Value $1,970 Shares 200 Share Price $9.85 Est. Cost/Share $12.39 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $1,895 Shares 92 Share Price $20.60 Est. Cost/Share $21.02 Unrealized @ Report Date -2.5%
TIPZ PIMCO ETF TR 0.0%
Value $1,884 Shares 35 Share Price $53.83 Est. Cost/Share $65.08 Unrealized @ Report Date -18.1%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,840 Shares 74 Share Price $24.86 Est. Cost/Share $25.69 Unrealized @ Report Date -3.2%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1,830 Shares 50 Share Price $36.60 Est. Cost/Share $31.56 Unrealized @ Report Date +16.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,816 Shares 40 Share Price $45.40 Est. Cost/Share $22.81 Unrealized @ Report Date +98.9%
IYZ ISHARES TR 0.0%
Value $1,758 Shares 80 Share Price $21.98 Est. Cost/Share $23.31 Unrealized @ Report Date -5.7%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1,708 Shares 60 Share Price $28.47 Est. Cost/Share $26.23 Unrealized @ Report Date +8.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $1,618 Shares 29 Share Price $55.79 Est. Cost/Share $50.85 Unrealized @ Report Date +9.7%
SPSB SPDR SER TR 0.0%
Value $1,608 Shares 54 Share Price $29.78 Est. Cost/Share $29.56 Unrealized @ Report Date +0.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1,564 Shares 40 Share Price $39.10 Est. Cost/Share $38.17 Unrealized @ Report Date +2.5%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,445 Shares 100 Share Price $14.45 Est. Cost/Share $10.28 Unrealized @ Report Date +40.6%
JNK SPDR SER TR 0.0%
Value $1,333 Shares 14 Share Price $95.21 Est. Cost/Share $91.84 Unrealized @ Report Date +3.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,317 Shares 85 Share Price $15.49 Est. Cost/Share $13.63 Unrealized @ Report Date +13.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,294 Shares 50 Share Price $25.88 Est. Cost/Share $24.03 Unrealized @ Report Date +7.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1,170 Shares 40 Share Price $29.25 Est. Cost/Share $28.00 Unrealized @ Report Date +4.5%
ARKX ARK ETF TR 0.0%
Value $1,121 Shares 75 Share Price $14.95 Est. Cost/Share $14.62 Unrealized @ Report Date +2.2%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,093 Shares 12 Share Price $91.08 Est. Cost/Share $80.35 Unrealized @ Report Date +13.3%
ALTY GLOBAL X FDS 0.0%
Value $1,073 Shares 93 Share Price $11.54 Est. Cost/Share $11.84 Unrealized @ Report Date -2.5%
EMXC ISHARES INC 0.0%
Value $1,036 Shares 18 Share Price $57.56 Est. Cost/Share $55.63 Unrealized @ Report Date +3.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1,025 Shares 30 Share Price $34.17 Est. Cost/Share $33.40 Unrealized @ Report Date +2.3%
BTTX BETTER THERAPEUTICS INC 0.0%
Value $994 Shares 71,000 Share Price $0.01 * Est. Cost/Share $0.48 Unrealized @ Report Date -66.9%
SRET GLOBAL X FDS 0.0%
Value $858 Shares 42 Share Price $20.43 Est. Cost/Share $20.46 Unrealized @ Report Date -0.1%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $807 Shares 25 Share Price $32.28 Est. Cost/Share $28.83 Unrealized @ Report Date +12.0%
DNL WISDOMTREE TR 0.0%
Value $783 Shares 20 Share Price $39.15 Est. Cost/Share $35.63 Unrealized @ Report Date +9.2%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $760 Shares 34 Share Price $22.35 Est. Cost/Share $21.54 Unrealized @ Report Date +3.8%
BKF ISHARES INC 0.0%
Value $683 Shares 20 Share Price $34.15 Est. Cost/Share $35.48 Unrealized @ Report Date -3.8%
EEMA ISHARES INC 0.0%
Value $681 Shares 10 Share Price $68.10 Est. Cost/Share $67.00 Unrealized @ Report Date +1.7%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $679 Shares 48 Share Price $14.15 Est. Cost/Share $19.80 Unrealized @ Report Date -28.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $527 Shares 16 Share Price $32.94 Est. Cost/Share $30.30 Unrealized @ Report Date +8.8%
IDRV ISHARES TR 0.0%
Value $377 Shares 12 Share Price $31.42 Est. Cost/Share $40.68 Unrealized @ Report Date -22.7%
AFK VANECK ETF TRUST 0.0%
Value $291 Shares 20 Share Price $14.55 Est. Cost/Share $13.58 Unrealized @ Report Date +7.3%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $261 Shares 10 Share Price $26.10 Est. Cost/Share $25.55 Unrealized @ Report Date +2.0%
IPAC ISHARES TR 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $55.85 Unrealized @ Report Date +13.4%
SPLB SPDR SER TR 0.0%
Value $211 Shares 9 Share Price $23.44 Est. Cost/Share $29.97 Unrealized @ Report Date -22.5%
XNTK SPDR SER TR 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $146.71 Unrealized @ Report Date +24.3%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $26.19 Unrealized @ Report Date +3.6%
BITS GLOBAL X FDS 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $58.31 Unrealized @ Report Date +26.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $143 Shares 7 Share Price $20.43 Est. Cost/Share $19.27 Unrealized @ Report Date +6.2%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $29.64 Unrealized @ Report Date -13.5%