Capital Investment Advisory Services, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001659203 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $1.039B (100.0% shares, 0.0% debt)

Holdings (933)

BIL SPDR SER TR 6.3%
Value $65.34M Shares 714,609 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
AAPL APPLE INC 3.4%
Value $35.55M Shares 141,953 Share Price $250.42 Est. Cost/Share $98.35 Unrealized @ Report Date +153.5%
NVDA NVIDIA CORPORATION 3.0%
Value $31.05M Shares 231,182 Share Price $134.29 Est. Cost/Share $95.59 Unrealized @ Report Date +40.4%
AMZN AMAZON COM INC 2.0%
Value $20.75M Shares 94,571 Share Price $219.39 Est. Cost/Share $129.14 Unrealized @ Report Date +69.9%
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value $19.73M Shares 391,722 Share Price $50.37 Est. Cost/Share $50.57 Unrealized @ Report Date -0.4%
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value $15.97M Shares 647,956 Share Price $24.65 Est. Cost/Share $24.91 Unrealized @ Report Date -1.0%
JBND J P MORGAN EXCHANGE TRADED F 1.5%
Value $15.86M Shares 303,528 Share Price $52.25 Est. Cost/Share $52.63 Unrealized @ Report Date -0.7%
VTV VANGUARD INDEX FDS 1.5%
Value $15.78M Shares 93,211 Share Price $169.30 Est. Cost/Share $158.00 Unrealized @ Report Date +7.2%
FTSM FIRST TR EXCHANGE-TRADED FD 1.5%
Value $15.62M Shares 261,333 Share Price $59.77 Est. Cost/Share $59.64 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 1.5%
Value $15.24M Shares 36,157 Share Price $421.50 Est. Cost/Share $154.33 Unrealized @ Report Date +171.1%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $14.97M Shares 85,435 Share Price $175.23 Est. Cost/Share $128.23 Unrealized @ Report Date +36.7%
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $14.95M Shares 213,565 Share Price $70.00 Est. Cost/Share $64.45 Unrealized @ Report Date +8.6%
GOOG ALPHABET INC 1.4%
Value $14.58M Shares 76,537 Share Price $190.44 Est. Cost/Share $112.87 Unrealized @ Report Date +68.1%
QUAL ISHARES TR 1.2%
Value $12.97M Shares 72,849 Share Price $178.08 Est. Cost/Share $106.02 Unrealized @ Report Date +68.0%
IVV ISHARES TR 1.2%
Value $12.39M Shares 21,043 Share Price $588.68 Est. Cost/Share $356.68 Unrealized @ Report Date +65.0%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $11.36M Shares 195,281 Share Price $58.18 Est. Cost/Share $58.49 Unrealized @ Report Date -0.5%
TFC TRUIST FINL CORP 1.0%
Value $10.86M Shares 250,434 Share Price $43.38 * Est. Cost/Share $37.23 Unrealized @ Report Date +11.0%
DGRO ISHARES TR 1.0%
Value $10.5M Shares 171,122 Share Price $61.34 Est. Cost/Share $44.83 Unrealized @ Report Date +36.8%
AVGO BROADCOM INC 0.9%
Value $9.821M Shares 42,362 Share Price $231.84 Est. Cost/Share $145.39 Unrealized @ Report Date +58.0%
VUG VANGUARD INDEX FDS 0.9%
Value $9.616M Shares 23,428 Share Price $410.45 * Est. Cost/Share $54.77 Unrealized @ Report Date +24.9%
FCEF FIRST TR EXCHNG TRADED FD VI 0.9%
Value $9.528M Shares 440,921 Share Price $21.61 Est. Cost/Share $20.91 Unrealized @ Report Date +3.3%
LQDH ISHARES U S ETF TR 0.9%
Value $9.307M Shares 100,361 Share Price $92.74 Est. Cost/Share $93.55 Unrealized @ Report Date -0.9%
QQQ INVESCO QQQ TR 0.9%
Value $9.299M Shares 18,189 Share Price $511.23 Est. Cost/Share $370.19 Unrealized @ Report Date +38.1%
DIVO AMPLIFY ETF TR 0.8%
Value $8.466M Shares 209,146 Share Price $40.48 Est. Cost/Share $37.82 Unrealized @ Report Date +7.0%
DUK DUKE ENERGY CORP NEW 0.8%
Value $8.367M Shares 77,656 Share Price $107.74 * Est. Cost/Share $76.53 Unrealized @ Report Date +35.9%
VO VANGUARD INDEX FDS 0.8%
Value $7.812M Shares 29,575 Share Price $264.13 * Est. Cost/Share $50.83 Unrealized @ Report Date +29.9%
IJR ISHARES TR 0.7%
Value $7.762M Shares 67,363 Share Price $115.22 Est. Cost/Share $100.80 Unrealized @ Report Date +14.3%
META META PLATFORMS INC 0.7%
Value $7.656M Shares 13,076 Share Price $585.52 Est. Cost/Share $241.96 Unrealized @ Report Date +141.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $7.373M Shares 12,580 Share Price $586.10 Est. Cost/Share $441.64 Unrealized @ Report Date +32.7%
IJH ISHARES TR 0.7%
Value $7.212M Shares 115,748 Share Price $62.31 Est. Cost/Share $53.84 Unrealized @ Report Date +15.7%
SPMD SPDR SER TR 0.7%
Value $7.162M Shares 130,957 Share Price $54.69 Est. Cost/Share $43.32 Unrealized @ Report Date +26.2%
ABBV ABBVIE INC 0.7%
Value $6.762M Shares 38,052 Share Price $177.70 * Est. Cost/Share $86.82 Unrealized @ Report Date +97.8%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $6.667M Shares 116,122 Share Price $57.41 Est. Cost/Share $56.46 Unrealized @ Report Date +1.7%
GLD SPDR GOLD TR 0.6%
Value $6.636M Shares 27,405 Share Price $242.13 Est. Cost/Share $199.72 Unrealized @ Report Date +21.2%
VTI VANGUARD INDEX FDS 0.6%
Value $6.283M Shares 21,680 Share Price $289.82 Est. Cost/Share $142.10 Unrealized @ Report Date +104.0%
HACK AMPLIFY ETF TR 0.6%
Value $6.226M Shares 83,582 Share Price $74.49 Est. Cost/Share $64.79 Unrealized @ Report Date +15.0%
DCOR DIMENSIONAL ETF TRUST 0.6%
Value $6.071M Shares 94,625 Share Price $64.16 Est. Cost/Share $49.69 Unrealized @ Report Date +29.1%
LLY ELI LILLY & CO 0.6%
Value $5.95M Shares 7,707 Share Price $772.00 Est. Cost/Share $473.08 Unrealized @ Report Date +62.0%
IVW ISHARES TR 0.6%
Value $5.861M Shares 57,723 Share Price $101.53 Est. Cost/Share $64.63 Unrealized @ Report Date +57.1%
LOW LOWES COS INC 0.6%
Value $5.745M Shares 23,277 Share Price $246.80 Est. Cost/Share $128.40 Unrealized @ Report Date +88.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $5.557M Shares 33,147 Share Price $167.65 * Est. Cost/Share $99.01 Unrealized @ Report Date +65.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $5.548M Shares 23,143 Share Price $239.71 * Est. Cost/Share $108.61 Unrealized @ Report Date +116.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $5.518M Shares 95,923 Share Price $57.53 Est. Cost/Share $56.03 Unrealized @ Report Date +2.7%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $5.49M Shares 135,577 Share Price $40.49 Est. Cost/Share $29.75 Unrealized @ Report Date +36.1%
USFR WISDOMTREE TR 0.5%
Value $5.474M Shares 108,788 Share Price $50.32 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.5%
Value $5.321M Shares 200,570 Share Price $26.53 * Est. Cost/Share $25.51 Unrealized @ Report Date -3.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $5.311M Shares 174,309 Share Price $30.47 Est. Cost/Share $27.47 Unrealized @ Report Date +10.9%
IEFA ISHARES TR 0.5%
Value $5.224M Shares 74,325 Share Price $70.28 Est. Cost/Share $61.82 Unrealized @ Report Date +13.7%
FNGS BANK MONTREAL MEDIUM 0.5%
Value $5.197M Shares 90,609 Share Price $57.36 Est. Cost/Share $47.89 Unrealized @ Report Date +19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $5.03M Shares 11,097 Share Price $453.28 Est. Cost/Share $249.41 Unrealized @ Report Date +81.7%
XLP SELECT SECTOR SPDR TR 0.5%
Value $4.894M Shares 62,258 Share Price $78.61 Est. Cost/Share $79.75 Unrealized @ Report Date -1.4%
NOBL PROSHARES TR 0.5%
Value $4.835M Shares 48,564 Share Price $99.55 Est. Cost/Share $72.49 Unrealized @ Report Date +37.3%
V VISA INC 0.5%
Value $4.8M Shares 15,189 Share Price $316.03 Est. Cost/Share $164.39 Unrealized @ Report Date +90.9%
DGRW WISDOMTREE TR 0.5%
Value $4.752M Shares 58,715 Share Price $80.93 Est. Cost/Share $63.10 Unrealized @ Report Date +28.3%
WMT WALMART INC 0.4%
Value $4.595M Shares 50,858 Share Price $90.35 Est. Cost/Share $50.29 Unrealized @ Report Date +77.9%
BAC BANK AMERICA CORP 0.4%
Value $4.48M Shares 101,941 Share Price $43.95 * Est. Cost/Share $24.80 Unrealized @ Report Date +73.2%
HD HOME DEPOT INC 0.4%
Value $4.476M Shares 11,508 Share Price $388.98 * Est. Cost/Share $214.76 Unrealized @ Report Date +76.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.47M Shares 30,906 Share Price $144.62 * Est. Cost/Share $127.25 Unrealized @ Report Date +10.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $4.307M Shares 61,842 Share Price $69.65 Est. Cost/Share $57.70 Unrealized @ Report Date +20.7%
MOAT VANECK ETF TRUST 0.4%
Value $4.106M Shares 44,284 Share Price $92.73 Est. Cost/Share $73.05 Unrealized @ Report Date +26.9%
PAUG INNOVATOR ETFS TRUST 0.4%
Value $4.071M Shares 105,728 Share Price $38.50 Est. Cost/Share $31.95 Unrealized @ Report Date +20.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.028M Shares 18,321 Share Price $219.84 * Est. Cost/Share $103.19 Unrealized @ Report Date +107.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $4.017M Shares 31,484 Share Price $127.59 Est. Cost/Share $91.25 Unrealized @ Report Date +39.8%
GOOGL ALPHABET INC 0.4%
Value $4M Shares 21,131 Share Price $189.30 Est. Cost/Share $109.69 Unrealized @ Report Date +71.9%
HEFA ISHARES TR 0.4%
Value $3.95M Shares 113,657 Share Price $34.75 Est. Cost/Share $34.74 Unrealized @ Report Date +0.0%
XOM EXXON MOBIL CORP 0.4%
Value $3.92M Shares 36,438 Share Price $107.57 * Est. Cost/Share $63.77 Unrealized @ Report Date +62.7%
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.707M Shares 229,564 Share Price $16.15 Est. Cost/Share $16.51 Unrealized @ Report Date -2.2%
IUSG ISHARES TR 0.4%
Value $3.706M Shares 26,597 Share Price $139.35 Est. Cost/Share $84.16 Unrealized @ Report Date +65.6%
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $3.659M Shares 75,742 Share Price $48.31 Est. Cost/Share $40.05 Unrealized @ Report Date +20.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.523M Shares 15,152 Share Price $232.52 * Est. Cost/Share $68.86 Unrealized @ Report Date +68.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value $3.358M Shares 24,408 Share Price $137.57 Est. Cost/Share $120.64 Unrealized @ Report Date +14.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $3.218M Shares 117,791 Share Price $27.32 Est. Cost/Share $26.51 Unrealized @ Report Date +3.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $3.187M Shares 37,335 Share Price $85.35 Est. Cost/Share $123.46 Unrealized @ Report Date -31.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $3.159M Shares 26,520 Share Price $119.12 Est. Cost/Share $82.46 Unrealized @ Report Date +44.5%
D DOMINION ENERGY INC 0.3%
Value $3.09M Shares 57,370 Share Price $53.86 * Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
CVX CHEVRON CORP NEW 0.3%
Value $3.067M Shares 21,177 Share Price $144.84 * Est. Cost/Share $88.74 Unrealized @ Report Date +56.0%
TSLA TESLA INC 0.3%
Value $2.944M Shares 7,291 Share Price $403.84 Est. Cost/Share $202.76 Unrealized @ Report Date +99.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.833M Shares 5,830 Share Price $485.91 * Est. Cost/Share $330.86 Unrealized @ Report Date +42.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.765M Shares 49,049 Share Price $56.38 Est. Cost/Share $51.47 Unrealized @ Report Date +9.5%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $2.757M Shares 31,102 Share Price $88.65 Est. Cost/Share $78.72 Unrealized @ Report Date +12.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.741M Shares 68,554 Share Price $39.99 * Est. Cost/Share $34.83 Unrealized @ Report Date +7.4%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $2.7M Shares 79,892 Share Price $33.79 Est. Cost/Share $30.37 Unrealized @ Report Date +11.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.676M Shares 45,250 Share Price $59.14 Est. Cost/Share $45.04 Unrealized @ Report Date +31.3%
CSHI NEOS ETF TRUST 0.3%
Value $2.666M Shares 53,508 Share Price $49.82 Est. Cost/Share $49.91 Unrealized @ Report Date -0.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.645M Shares 52,681 Share Price $50.21 Est. Cost/Share $51.76 Unrealized @ Report Date -3.0%
USMV ISHARES TR 0.3%
Value $2.64M Shares 29,736 Share Price $88.79 Est. Cost/Share $69.84 Unrealized @ Report Date +27.1%
AMGN AMGEN INC 0.3%
Value $2.613M Shares 10,026 Share Price $260.63 * Est. Cost/Share $167.59 Unrealized @ Report Date +50.6%
HERD PACER FDS TR 0.2%
Value $2.597M Shares 68,511 Share Price $37.91 Est. Cost/Share $38.08 Unrealized @ Report Date -0.5%
ENB ENBRIDGE INC 0.2%
Value $2.572M Shares 60,611 Share Price $42.43 * Est. Cost/Share $29.29 Unrealized @ Report Date +36.7%
IEI ISHARES TR 0.2%
Value $2.531M Shares 21,905 Share Price $115.55 Est. Cost/Share $126.73 Unrealized @ Report Date -8.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.523M Shares 20,005 Share Price $126.10 * Est. Cost/Share $109.37 Unrealized @ Report Date +7.9%
MRK MERCK & CO INC 0.2%
Value $2.517M Shares 25,300 Share Price $99.48 * Est. Cost/Share $59.98 Unrealized @ Report Date +59.9%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $2.478M Shares 84,860 Share Price $29.20 Est. Cost/Share $27.81 Unrealized @ Report Date +5.0%
IWM ISHARES TR 0.2%
Value $2.463M Shares 11,146 Share Price $220.96 Est. Cost/Share $179.18 Unrealized @ Report Date +23.3%
VOO VANGUARD INDEX FDS 0.2%
Value $2.397M Shares 4,449 Share Price $538.85 Est. Cost/Share $386.53 Unrealized @ Report Date +39.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.393M Shares 66,752 Share Price $35.85 Est. Cost/Share $31.65 Unrealized @ Report Date +13.3%
— LEUTHOLD FDS INC 0.2%
Value $2.378M Shares 69,237 Share Price $34.34 Est. Cost/Share $31.52 Unrealized @ Report Date —
— PROSHARES TR 0.2%
Value $2.374M Shares 76,248 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $2.374M Shares 45,407 Share Price $52.29 * Est. Cost/Share $33.95 Unrealized @ Report Date +43.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.356M Shares 19,580 Share Price $120.35 * Est. Cost/Share $79.22 Unrealized @ Report Date +46.7%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $2.35M Shares 132,757 Share Price $17.70 Est. Cost/Share $18.11 Unrealized @ Report Date -2.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.348M Shares 2,562 Share Price $916.41 Est. Cost/Share $248.21 Unrealized @ Report Date +267.2%
KO COCA COLA CO 0.2%
Value $2.328M Shares 37,397 Share Price $62.26 * Est. Cost/Share $43.43 Unrealized @ Report Date +39.2%
ESGU ISHARES TR 0.2%
Value $2.325M Shares 18,049 Share Price $128.82 Est. Cost/Share $83.14 Unrealized @ Report Date +54.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.319M Shares 31,330 Share Price $74.01 Est. Cost/Share $56.63 Unrealized @ Report Date +29.1%
SYFI AB ACTIVE ETFS INC 0.2%
Value $2.303M Shares 64,569 Share Price $35.67 Est. Cost/Share $35.26 Unrealized @ Report Date +1.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $2.282M Shares 4,007 Share Price $569.58 Est. Cost/Share $492.83 Unrealized @ Report Date +15.6%
VPU VANGUARD WORLD FD 0.2%
Value $2.275M Shares 13,923 Share Price $163.42 Est. Cost/Share $141.75 Unrealized @ Report Date +15.3%
O REALTY INCOME CORP 0.2%
Value $2.268M Shares 42,468 Share Price $53.41 * Est. Cost/Share $51.16 Unrealized @ Report Date -1.8%
MCD MCDONALDS CORP 0.2%
Value $2.253M Shares 7,773 Share Price $289.88 * Est. Cost/Share $168.64 Unrealized @ Report Date +68.0%
GOVT ISHARES TR 0.2%
Value $2.252M Shares 97,988 Share Price $22.98 Est. Cost/Share $25.97 Unrealized @ Report Date -11.5%
RY ROYAL BK CDA 0.2%
Value $2.233M Shares 18,528 Share Price $120.51 Est. Cost/Share $91.06 Unrealized @ Report Date +32.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.197M Shares 4,343 Share Price $505.85 * Est. Cost/Share $351.14 Unrealized @ Report Date +40.6%
ESML ISHARES TR 0.2%
Value $2.186M Shares 51,990 Share Price $42.05 Est. Cost/Share $31.72 Unrealized @ Report Date +32.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.183M Shares 18,069 Share Price $120.79 Est. Cost/Share $110.51 Unrealized @ Report Date +9.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.177M Shares 11,118 Share Price $195.83 Est. Cost/Share $157.02 Unrealized @ Report Date +24.7%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.165M Shares 20,121 Share Price $107.61 Est. Cost/Share $83.06 Unrealized @ Report Date +29.6%
MTUM ISHARES TR 0.2%
Value $2.146M Shares 10,373 Share Price $206.92 Est. Cost/Share $178.54 Unrealized @ Report Date +15.9%
VXUS VANGUARD STAR FDS 0.2%
Value $2.096M Shares 35,561 Share Price $58.93 Est. Cost/Share $56.46 Unrealized @ Report Date +4.4%
SPYM SPDR SER TR 0.2%
Value $2.054M Shares 29,797 Share Price $68.94 Est. Cost/Share $57.03 Unrealized @ Report Date +20.9%
JXN JACKSON FINANCIAL INC 0.2%
Value $1.976M Shares 22,693 Share Price $87.08 * Est. Cost/Share $28.66 Unrealized @ Report Date +193.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.936M Shares 22,039 Share Price $87.82 Est. Cost/Share $76.72 Unrealized @ Report Date +14.5%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.92M Shares 37,870 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
IEMG ISHARES INC 0.2%
Value $1.884M Shares 36,077 Share Price $52.22 Est. Cost/Share $49.10 Unrealized @ Report Date +6.4%
TCAF T ROWE PRICE ETF INC 0.2%
Value $1.873M Shares 56,307 Share Price $33.27 Est. Cost/Share $27.33 Unrealized @ Report Date +21.7%
QCOM QUALCOMM INC 0.2%
Value $1.864M Shares 12,133 Share Price $153.62 * Est. Cost/Share $115.19 Unrealized @ Report Date +30.4%
BLK BLACKROCK INC 0.2%
Value $1.858M Shares 1,813 Share Price $1025.01 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
MMM 3M CO 0.2%
Value $1.856M Shares 14,374 Share Price $129.09 Est. Cost/Share $103.34 Unrealized @ Report Date +22.6%
CAT CATERPILLAR INC 0.2%
Value $1.823M Shares 5,024 Share Price $362.79 Est. Cost/Share $172.87 Unrealized @ Report Date +106.7%
MS MORGAN STANLEY 0.2%
Value $1.819M Shares 14,472 Share Price $125.72 * Est. Cost/Share $79.89 Unrealized @ Report Date +53.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.816M Shares 65,161 Share Price $27.87 Est. Cost/Share $24.37 Unrealized @ Report Date +14.3%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.808M Shares 77,717 Share Price $23.27 Est. Cost/Share $21.74 Unrealized @ Report Date +7.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.797M Shares 74,139 Share Price $24.24 Est. Cost/Share $23.05 Unrealized @ Report Date +5.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.783M Shares 23,551 Share Price $75.69 * Est. Cost/Share $31.07 Unrealized @ Report Date +21.8%
WSO WATSCO INC 0.2%
Value $1.77M Shares 3,735 Share Price $473.89 Est. Cost/Share $346.99 Unrealized @ Report Date +36.6%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $1.741M Shares 39,886 Share Price $43.64 Est. Cost/Share $38.18 Unrealized @ Report Date +14.3%
T AT&T INC 0.2%
Value $1.728M Shares 75,874 Share Price $22.77 * Est. Cost/Share $15.25 Unrealized @ Report Date +42.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.69M Shares 3,971 Share Price $425.46 Est. Cost/Share $325.12 Unrealized @ Report Date +30.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.687M Shares 4,190 Share Price $402.70 Est. Cost/Share $175.40 Unrealized @ Report Date +129.6%
SO SOUTHERN CO 0.2%
Value $1.681M Shares 20,415 Share Price $82.32 * Est. Cost/Share $47.30 Unrealized @ Report Date +68.4%
ABT ABBOTT LABS 0.2%
Value $1.676M Shares 14,819 Share Price $113.11 Est. Cost/Share $83.03 Unrealized @ Report Date +33.7%
BALT INNOVATOR ETFS TRUST 0.2%
Value $1.658M Shares 52,756 Share Price $31.42 Est. Cost/Share $30.36 Unrealized @ Report Date +3.5%
MA MASTERCARD INCORPORATED 0.2%
Value $1.651M Shares 3,135 Share Price $526.61 Est. Cost/Share $291.14 Unrealized @ Report Date +79.8%
HON HONEYWELL INTL INC 0.2%
Value $1.595M Shares 7,059 Share Price $225.89 * Est. Cost/Share $157.00 Unrealized @ Report Date +32.7%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.548M Shares 30,355 Share Price $51.01 Est. Cost/Share $53.90 Unrealized @ Report Date -5.4%
ETN EATON CORP PLC 0.1%
Value $1.543M Shares 4,648 Share Price $331.87 Est. Cost/Share $246.95 Unrealized @ Report Date +33.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.533M Shares 18,860 Share Price $81.27 Est. Cost/Share $66.93 Unrealized @ Report Date +21.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.519M Shares 48,431 Share Price $31.36 Est. Cost/Share $25.21 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $1.508M Shares 1,692 Share Price $891.32 * Est. Cost/Share $35.72 Unrealized @ Report Date +149.5%
AZO AUTOZONE INC 0.1%
Value $1.463M Shares 457 Share Price $3202.00 Est. Cost/Share $2595.16 Unrealized @ Report Date +23.4%
BSTP INNOVATOR ETFS TRUST 0.1%
Value $1.456M Shares 43,838 Share Price $33.21 Est. Cost/Share $27.15 Unrealized @ Report Date +22.3%
MET METLIFE INC 0.1%
Value $1.447M Shares 17,676 Share Price $81.88 * Est. Cost/Share $62.17 Unrealized @ Report Date +28.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.443M Shares 4,101 Share Price $351.82 Est. Cost/Share $182.87 Unrealized @ Report Date +89.7%
IDVO AMPLIFY ETF TR 0.1%
Value $1.441M Shares 48,298 Share Price $29.84 Est. Cost/Share $27.36 Unrealized @ Report Date +9.0%
PEP PEPSICO INC 0.1%
Value $1.416M Shares 9,310 Share Price $152.05 * Est. Cost/Share $114.58 Unrealized @ Report Date +27.6%
FDUS FIDUS INVT CORP 0.1%
Value $1.38M Shares 65,631 Share Price $21.02 * Est. Cost/Share $14.57 Unrealized @ Report Date +29.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $543833.44 Unrealized @ Report Date +25.2%
MSCI MSCI INC 0.1%
Value $1.346M Shares 2,243 Share Price $600.01 Est. Cost/Share $499.10 Unrealized @ Report Date +18.7%
DIS DISNEY WALT CO 0.1%
Value $1.339M Shares 12,023 Share Price $111.35 Est. Cost/Share $117.30 Unrealized @ Report Date -6.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.333M Shares 18,587 Share Price $71.69 * Est. Cost/Share $62.17 Unrealized @ Report Date +11.8%
ACWI ISHARES TR 0.1%
Value $1.325M Shares 11,280 Share Price $117.50 Est. Cost/Share $72.72 Unrealized @ Report Date +61.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.278M Shares 20,139 Share Price $63.45 Est. Cost/Share $31.21 Unrealized @ Report Date +103.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.272M Shares 3,719 Share Price $342.16 Est. Cost/Share $137.16 Unrealized @ Report Date +149.5%
FLOT ISHARES TR 0.1%
Value $1.267M Shares 24,908 Share Price $50.88 Est. Cost/Share $50.87 Unrealized @ Report Date +0.0%
— LISTED FD TR 0.1%
Value $1.266M Shares 32,809 Share Price $38.59 Est. Cost/Share $30.47 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $1.247M Shares 25,560 Share Price $48.77 Est. Cost/Share $42.24 Unrealized @ Report Date +15.5%
CSCO CISCO SYS INC 0.1%
Value $1.241M Shares 20,960 Share Price $59.20 * Est. Cost/Share $39.08 Unrealized @ Report Date +46.9%
IEF ISHARES TR 0.1%
Value $1.226M Shares 13,262 Share Price $92.45 Est. Cost/Share $110.93 Unrealized @ Report Date -16.7%
MELI MERCADOLIBRE INC 0.1%
Value $1.224M Shares 720 Share Price $1700.44 Est. Cost/Share $1082.58 Unrealized @ Report Date +57.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.216M Shares 44,390 Share Price $27.40 * Est. Cost/Share $14.78 Unrealized @ Report Date +77.6%
COWZ PACER FDS TR 0.1%
Value $1.196M Shares 21,173 Share Price $56.48 Est. Cost/Share $53.06 Unrealized @ Report Date +6.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.189M Shares 37,502 Share Price $31.71 * Est. Cost/Share $25.83 Unrealized @ Report Date +15.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.174M Shares 24,555 Share Price $47.82 Est. Cost/Share $43.56 Unrealized @ Report Date +9.8%
TGT TARGET CORP 0.1%
Value $1.151M Shares 8,512 Share Price $135.18 * Est. Cost/Share $161.64 Unrealized @ Report Date -19.9%
FTQI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.14M Shares 54,759 Share Price $20.82 Est. Cost/Share $20.02 Unrealized @ Report Date +4.0%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $1.119M Shares 29,961 Share Price $37.35 Est. Cost/Share $35.66 Unrealized @ Report Date +4.7%
QQQI NEOS ETF TRUST 0.1%
Value $1.108M Shares 21,150 Share Price $52.37 Est. Cost/Share $51.97 Unrealized @ Report Date +0.8%
SPYV SPDR SER TR 0.1%
Value $1.104M Shares 21,593 Share Price $51.14 Est. Cost/Share $46.43 Unrealized @ Report Date +10.1%
CCI CROWN CASTLE INC 0.1%
Value $1.097M Shares 12,083 Share Price $90.76 * Est. Cost/Share $97.06 Unrealized @ Report Date -11.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.081M Shares 6,646 Share Price $162.64 Est. Cost/Share $87.94 Unrealized @ Report Date +83.1%
GE GE AEROSPACE 0.1%
Value $1.076M Shares 6,454 Share Price $166.79 Est. Cost/Share $70.45 Unrealized @ Report Date +135.4%
TJX TJX COS INC NEW 0.1%
Value $1.06M Shares 8,778 Share Price $120.80 Est. Cost/Share $54.22 Unrealized @ Report Date +120.1%
WFC WELLS FARGO CO NEW 0.1%
Value $1.057M Shares 15,050 Share Price $70.24 * Est. Cost/Share $38.89 Unrealized @ Report Date +76.8%
SYK STRYKER CORPORATION 0.1%
Value $1.028M Shares 2,854 Share Price $360.05 Est. Cost/Share $207.02 Unrealized @ Report Date +72.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.025M Shares 42,381 Share Price $24.19 Est. Cost/Share $24.59 Unrealized @ Report Date -1.6%
UNP UNION PAC CORP 0.1%
Value $1.022M Shares 4,480 Share Price $228.04 * Est. Cost/Share $166.56 Unrealized @ Report Date +33.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.011M Shares 16,928 Share Price $59.73 * Est. Cost/Share $57.10 Unrealized @ Report Date +1.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $1.005M Shares 39,624 Share Price $25.37 Est. Cost/Share $26.48 Unrealized @ Report Date -4.2%
NUE NUCOR CORP 0.1%
Value $991K Shares 8,494 Share Price $116.70 Est. Cost/Share $107.28 Unrealized @ Report Date +7.0%
IWF ISHARES TR 0.1%
Value $990K Shares 2,465 Share Price $401.59 * Est. Cost/Share $48.84 Unrealized @ Report Date +105.6%
RTX RTX CORPORATION 0.1%
Value $986K Shares 8,519 Share Price $115.71 Est. Cost/Share $86.86 Unrealized @ Report Date +30.8%
MDT MEDTRONIC PLC 0.1%
Value $975K Shares 12,210 Share Price $79.88 * Est. Cost/Share $88.91 Unrealized @ Report Date -12.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $972K Shares 25,671 Share Price $37.85 Est. Cost/Share $30.69 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $966K Shares 11,276 Share Price $85.66 * Est. Cost/Share $26.20 Unrealized @ Report Date +63.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $959K Shares 20,731 Share Price $46.24 Est. Cost/Share $46.96 Unrealized @ Report Date -1.5%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $957K Shares 19,825 Share Price $48.29 Est. Cost/Share $52.09 Unrealized @ Report Date -7.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $952K Shares 22,506 Share Price $42.28 * Est. Cost/Share $25.14 Unrealized @ Report Date +62.3%
AGG ISHARES TR 0.1%
Value $936K Shares 9,659 Share Price $96.90 Est. Cost/Share $98.14 Unrealized @ Report Date -1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $928K Shares 12,264 Share Price $75.63 Est. Cost/Share $21.38 Unrealized @ Report Date +253.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $927K Shares 1,618 Share Price $572.78 * Est. Cost/Share $261.63 Unrealized @ Report Date +114.5%
SSO PROSHARES TR 0.1%
Value $905K Shares 9,782 Share Price $92.51 * Est. Cost/Share $26.07 Unrealized @ Report Date +77.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $892K Shares 22,152 Share Price $40.26 Est. Cost/Share $30.62 Unrealized @ Report Date +31.5%
ADBE ADOBE INC 0.1%
Value $891K Shares 2,004 Share Price $444.68 Est. Cost/Share $388.61 Unrealized @ Report Date +14.4%
IYW ISHARES TR 0.1%
Value $882K Shares 5,527 Share Price $159.51 Est. Cost/Share $97.59 Unrealized @ Report Date +63.5%
GILD GILEAD SCIENCES INC 0.1%
Value $879K Shares 9,512 Share Price $92.37 * Est. Cost/Share $58.09 Unrealized @ Report Date +54.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $876K Shares 22,265 Share Price $39.36 Est. Cost/Share $61.73 Unrealized @ Report Date -36.2%
IRM IRON MTN INC DEL 0.1%
Value $871K Shares 8,283 Share Price $105.12 * Est. Cost/Share $24.73 Unrealized @ Report Date +310.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $870K Shares 4,780 Share Price $181.96 Est. Cost/Share $173.77 Unrealized @ Report Date +4.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $864K Shares 8,911 Share Price $96.93 Est. Cost/Share $70.78 Unrealized @ Report Date +37.0%
NVO NOVO-NORDISK A S 0.1%
Value $853K Shares 9,919 Share Price $86.02 Est. Cost/Share $114.15 Unrealized @ Report Date -24.6%
ORCL ORACLE CORP 0.1%
Value $853K Shares 5,120 Share Price $166.64 Est. Cost/Share $66.19 Unrealized @ Report Date +149.3%
DE DEERE & CO 0.1%
Value $847K Shares 1,998 Share Price $423.69 Est. Cost/Share $256.39 Unrealized @ Report Date +63.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $840K Shares 4,501 Share Price $186.72 Est. Cost/Share $161.18 Unrealized @ Report Date +15.8%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $840K Shares 14,223 Share Price $59.06 Est. Cost/Share $33.06 Unrealized @ Report Date +78.6%
SOXX ISHARES TR 0.1%
Value $834K Shares 3,868 Share Price $215.51 Est. Cost/Share $186.70 Unrealized @ Report Date +15.4%
MUB ISHARES TR 0.1%
Value $821K Shares 7,704 Share Price $106.54 Est. Cost/Share $109.09 Unrealized @ Report Date -2.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $814K Shares 7,091 Share Price $114.73 Est. Cost/Share $81.56 Unrealized @ Report Date +40.7%
VXF VANGUARD INDEX FDS 0.1%
Value $812K Shares 4,273 Share Price $189.99 Est. Cost/Share $164.16 Unrealized @ Report Date +15.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $809K Shares 7,724 Share Price $104.71 Est. Cost/Share $78.77 Unrealized @ Report Date +31.3%
— UNILEVER PLC 0.1%
Value $795K Shares 14,024 Share Price $56.70 Est. Cost/Share $45.63 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $787K Shares 8,623 Share Price $91.25 * Est. Cost/Share $76.73 Unrealized @ Report Date +15.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $786K Shares 16,258 Share Price $48.33 Est. Cost/Share $32.59 Unrealized @ Report Date +48.3%
SPIB SPDR SER TR 0.1%
Value $782K Shares 23,874 Share Price $32.76 Est. Cost/Share $33.66 Unrealized @ Report Date -2.7%
PGR PROGRESSIVE CORP 0.1%
Value $780K Shares 3,257 Share Price $239.61 * Est. Cost/Share $90.20 Unrealized @ Report Date +144.8%
EMR EMERSON ELEC CO 0.1%
Value $776K Shares 6,262 Share Price $123.94 Est. Cost/Share $61.03 Unrealized @ Report Date +99.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $764K Shares 13,504 Share Price $56.56 * Est. Cost/Share $46.34 Unrealized @ Report Date +14.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $754K Shares 6,543 Share Price $115.18 Est. Cost/Share $82.67 Unrealized @ Report Date +39.3%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $753K Shares 6,538 Share Price $115.13 Est. Cost/Share $85.37 Unrealized @ Report Date +34.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $748K Shares 3,788 Share Price $197.51 Est. Cost/Share $120.48 Unrealized @ Report Date +63.9%
JSI JANUS DETROIT STR TR 0.1%
Value $743K Shares 14,345 Share Price $51.81 Est. Cost/Share $52.23 Unrealized @ Report Date -0.8%
CRM SALESFORCE INC 0.1%
Value $736K Shares 2,202 Share Price $334.38 Est. Cost/Share $189.35 Unrealized @ Report Date +75.4%
IWD ISHARES TR 0.1%
Value $733K Shares 3,957 Share Price $185.12 Est. Cost/Share $137.32 Unrealized @ Report Date +34.8%
VGT VANGUARD WORLD FD 0.1%
Value $722K Shares 1,161 Share Price $621.64 * Est. Cost/Share $57.23 Unrealized @ Report Date +35.8%
SPYI NEOS ETF TRUST 0.1%
Value $705K Shares 13,880 Share Price $50.82 Est. Cost/Share $51.10 Unrealized @ Report Date -0.5%
BA BOEING CO 0.1%
Value $703K Shares 3,971 Share Price $177.00 Est. Cost/Share $212.55 Unrealized @ Report Date -16.7%
AVES AMERICAN CENTY ETF TR 0.1%
Value $688K Shares 14,892 Share Price $46.20 Est. Cost/Share $44.39 Unrealized @ Report Date +4.1%
LIN LINDE PLC 0.1%
Value $688K Shares 1,642 Share Price $418.75 Est. Cost/Share $322.30 Unrealized @ Report Date +28.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $682K Shares 2,444 Share Price $278.94 Est. Cost/Share $124.72 Unrealized @ Report Date +121.5%
MOTG VANECK ETF TRUST 0.1%
Value $677K Shares 18,669 Share Price $36.24 Est. Cost/Share $33.83 Unrealized @ Report Date +7.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $671K Shares 33,080 Share Price $20.27 * Est. Cost/Share $16.13 Unrealized @ Report Date +17.5%
DOW DOW INC 0.1%
Value $666K Shares 16,601 Share Price $40.13 * Est. Cost/Share $38.80 Unrealized @ Report Date -3.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $662K Shares 6,860 Share Price $96.53 Est. Cost/Share $86.69 Unrealized @ Report Date +11.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $661K Shares 2,719 Share Price $243.17 Est. Cost/Share $145.11 Unrealized @ Report Date +67.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $659K Shares 16,193 Share Price $40.67 Est. Cost/Share $39.51 Unrealized @ Report Date +2.9%
KLAC KLA CORP 0.1%
Value $655K Shares 1,040 Share Price $630.10 Est. Cost/Share $756.51 Unrealized @ Report Date -17.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $646K Shares 5,450 Share Price $118.53 * Est. Cost/Share $65.78 Unrealized @ Report Date +71.3%
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $641K Shares 33,654 Share Price $19.04 Est. Cost/Share $20.37 Unrealized @ Report Date -6.5%
BP BP PLC 0.1%
Value $641K Shares 21,676 Share Price $29.56 Est. Cost/Share $34.24 Unrealized @ Report Date -13.7%
CVS CVS HEALTH CORP 0.1%
Value $638K Shares 14,216 Share Price $44.89 * Est. Cost/Share $59.97 Unrealized @ Report Date -28.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $630K Shares 1,855 Share Price $339.86 Est. Cost/Share $274.49 Unrealized @ Report Date +22.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $625K Shares 15,502 Share Price $40.34 Est. Cost/Share $32.19 Unrealized @ Report Date +25.3%
DHR DANAHER CORPORATION 0.1%
Value $621K Shares 2,707 Share Price $229.55 Est. Cost/Share $213.42 Unrealized @ Report Date +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $616K Shares 2,051 Share Price $300.46 Est. Cost/Share $234.21 Unrealized @ Report Date +28.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value $615K Shares 7,462 Share Price $82.48 Est. Cost/Share $68.47 Unrealized @ Report Date +20.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $608K Shares 1,296 Share Price $469.29 Est. Cost/Share $417.60 Unrealized @ Report Date +10.5%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $605K Shares 32,530 Share Price $18.61 Est. Cost/Share $19.23 Unrealized @ Report Date -3.2%
NOW SERVICENOW INC 0.1%
Value $599K Shares 565 Share Price $1060.12 * Est. Cost/Share $84.40 Unrealized @ Report Date +151.2%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $594K Shares 26,695 Share Price $22.24 Est. Cost/Share $22.97 Unrealized @ Report Date -3.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $591K Shares 5,228 Share Price $113.09 * Est. Cost/Share $97.06 Unrealized @ Report Date +10.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $589K Shares 2,511 Share Price $234.74 * Est. Cost/Share $152.20 Unrealized @ Report Date +51.0%
COP CONOCOPHILLIPS 0.1%
Value $585K Shares 5,901 Share Price $99.18 * Est. Cost/Share $92.28 Unrealized @ Report Date +3.9%
IBB ISHARES TR 0.1%
Value $576K Shares 4,353 Share Price $132.21 Est. Cost/Share $136.19 Unrealized @ Report Date -2.9%
FICO FAIR ISAAC CORP 0.1%
Value $575K Shares 289 Share Price $1990.93 Est. Cost/Share $1095.95 Unrealized @ Report Date +81.7%
— INVESCO TR INVT GRADE MUNS 0.1%
Value $574K Shares 56,861 Share Price $10.10 Est. Cost/Share $10.71 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $570K Shares 4,323 Share Price $131.77 Est. Cost/Share $85.93 Unrealized @ Report Date +53.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $567K Shares 1,089 Share Price $520.32 Est. Cost/Share $306.05 Unrealized @ Report Date +69.4%
INTC INTEL CORP 0.1%
Value $565K Shares 28,172 Share Price $20.05 Est. Cost/Share $39.37 Unrealized @ Report Date -49.1%
VHT VANGUARD WORLD FD 0.1%
Value $563K Shares 2,217 Share Price $253.74 Est. Cost/Share $216.00 Unrealized @ Report Date +17.5%
IJS ISHARES TR 0.1%
Value $557K Shares 5,130 Share Price $108.61 Est. Cost/Share $93.56 Unrealized @ Report Date +16.1%
CMCSA COMCAST CORP NEW 0.1%
Value $554K Shares 14,750 Share Price $37.53 * Est. Cost/Share $36.15 Unrealized @ Report Date +0.0%
FDX FEDEX CORP 0.1%
Value $546K Shares 1,939 Share Price $281.34 * Est. Cost/Share $189.35 Unrealized @ Report Date +45.1%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $545K Shares 22,672 Share Price $24.04 Est. Cost/Share $25.47 Unrealized @ Report Date —
PQDI PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $539K Shares 28,385 Share Price $18.99 Est. Cost/Share $18.05 Unrealized @ Report Date +5.2%
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value $538K Shares 26,802 Share Price $20.09 Est. Cost/Share $20.04 Unrealized @ Report Date +0.2%
TBJL INNOVATOR ETFS TRUST 0.1%
Value $533K Shares 27,211 Share Price $19.57 Est. Cost/Share $20.17 Unrealized @ Report Date -3.0%
CSX CSX CORP 0.1%
Value $532K Shares 16,497 Share Price $32.27 Est. Cost/Share $30.11 Unrealized @ Report Date +5.5%
TXN TEXAS INSTRS INC 0.1%
Value $525K Shares 2,800 Share Price $187.50 * Est. Cost/Share $106.57 Unrealized @ Report Date +70.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $517K Shares 17,406 Share Price $29.70 Est. Cost/Share $28.54 Unrealized @ Report Date +4.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $515K Shares 11,976 Share Price $42.97 Est. Cost/Share $45.21 Unrealized @ Report Date -5.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $514K Shares 14,489 Share Price $35.48 Est. Cost/Share $32.90 Unrealized @ Report Date +7.8%
F FORD MTR CO 0.0%
Value $502K Shares 50,671 Share Price $9.90 * Est. Cost/Share $10.83 Unrealized @ Report Date -14.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $500K Shares 7,463 Share Price $67.03 Est. Cost/Share $44.36 Unrealized @ Report Date +51.1%
MINT PIMCO ETF TR 0.0%
Value $499K Shares 4,974 Share Price $100.34 Est. Cost/Share $100.22 Unrealized @ Report Date +0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $497K Shares 1,887 Share Price $263.49 * Est. Cost/Share $199.80 Unrealized @ Report Date +29.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $497K Shares 27,169 Share Price $18.30 Est. Cost/Share $20.04 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $497K Shares 3,545 Share Price $140.23 * Est. Cost/Share $77.23 Unrealized @ Report Date +76.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $495K Shares 3,776 Share Price $131.03 * Est. Cost/Share $112.87 Unrealized @ Report Date +11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $494K Shares 1,689 Share Price $292.73 * Est. Cost/Share $167.96 Unrealized @ Report Date +70.5%
SHOP SHOPIFY INC 0.0%
Value $491K Shares 4,621 Share Price $106.33 Est. Cost/Share $61.06 Unrealized @ Report Date +74.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $486K Shares 9,200 Share Price $52.86 * Est. Cost/Share $94.15 Unrealized @ Report Date -45.4%
BOTZ GLOBAL X FDS 0.0%
Value $483K Shares 15,104 Share Price $31.95 Est. Cost/Share $24.48 Unrealized @ Report Date +30.5%
INTF ISHARES TR 0.0%
Value $481K Shares 16,750 Share Price $28.72 Est. Cost/Share $27.34 Unrealized @ Report Date +5.0%
GEV GE VERNOVA INC 0.0%
Value $480K Shares 1,460 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
XAR SPDR SER TR 0.0%
Value $477K Shares 2,876 Share Price $165.82 Est. Cost/Share $123.43 Unrealized @ Report Date +34.3%
VOE VANGUARD INDEX FDS 0.0%
Value $474K Shares 2,933 Share Price $161.77 Est. Cost/Share $116.97 Unrealized @ Report Date +38.3%
WPC WP CAREY INC 0.0%
Value $474K Shares 8,698 Share Price $54.48 Est. Cost/Share $69.54 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $473K Shares 3,681 Share Price $128.62 Est. Cost/Share $88.27 Unrealized @ Report Date +45.7%
GIS GENERAL MLS INC 0.0%
Value $472K Shares 7,409 Share Price $63.77 * Est. Cost/Share $46.58 Unrealized @ Report Date +30.9%
VEEV VEEVA SYS INC 0.0%
Value $471K Shares 2,242 Share Price $210.25 Est. Cost/Share $178.91 Unrealized @ Report Date +17.5%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $471K Shares 25,675 Share Price $18.36 Est. Cost/Share $19.18 Unrealized @ Report Date -4.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $470K Shares 25,409 Share Price $18.50 Est. Cost/Share $17.61 Unrealized @ Report Date +5.0%
MC MOELIS & CO 0.0%
Value $467K Shares 6,315 Share Price $73.88 * Est. Cost/Share $48.16 Unrealized @ Report Date +45.9%
XYZ BLOCK INC 0.0%
Value $465K Shares 5,473 Share Price $84.99 Est. Cost/Share $149.27 Unrealized @ Report Date -43.1%
NLR VANECK ETF TRUST 0.0%
Value $465K Shares 5,716 Share Price $81.33 Est. Cost/Share $89.47 Unrealized @ Report Date -9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $459K Shares 8,523 Share Price $53.82 * Est. Cost/Share $31.77 Unrealized @ Report Date +62.7%
AFL AFLAC INC 0.0%
Value $457K Shares 4,421 Share Price $103.43 * Est. Cost/Share $47.46 Unrealized @ Report Date +113.3%
CLX CLOROX CO DEL 0.0%
Value $456K Shares 2,808 Share Price $162.41 * Est. Cost/Share $144.20 Unrealized @ Report Date +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value $448K Shares 3,792 Share Price $118.26 Est. Cost/Share $44.31 Unrealized @ Report Date +162.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $448K Shares 10,951 Share Price $40.92 Est. Cost/Share $38.15 Unrealized @ Report Date +7.3%
NKE NIKE INC 0.0%
Value $442K Shares 5,835 Share Price $75.67 * Est. Cost/Share $102.06 Unrealized @ Report Date -27.6%
INTU INTUIT 0.0%
Value $441K Shares 702 Share Price $628.50 Est. Cost/Share $631.25 Unrealized @ Report Date -1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $438K Shares 5,749 Share Price $76.26 * Est. Cost/Share $24.79 Unrealized @ Report Date +26.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $438K Shares 1,242 Share Price $352.84 Est. Cost/Share $341.20 Unrealized @ Report Date +3.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $436K Shares 5,108 Share Price $85.29 Est. Cost/Share $69.18 Unrealized @ Report Date +23.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $435K Shares 10,514 Share Price $41.33 Est. Cost/Share $45.26 Unrealized @ Report Date -8.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $431K Shares 16,203 Share Price $26.63 Est. Cost/Share $25.80 Unrealized @ Report Date +3.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $427K Shares 8,784 Share Price $48.67 Est. Cost/Share $50.55 Unrealized @ Report Date -3.7%
SYY SYSCO CORP 0.0%
Value $425K Shares 5,558 Share Price $76.46 * Est. Cost/Share $53.37 Unrealized @ Report Date +38.4%
— DNP SELECT INCOME FD INC 0.0%
Value $424K Shares 48,106 Share Price $8.82 Est. Cost/Share $10.10 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $423K Shares 2,096 Share Price $201.76 Est. Cost/Share $101.83 Unrealized @ Report Date +95.3%
FTNT FORTINET INC 0.0%
Value $421K Shares 4,455 Share Price $94.48 Est. Cost/Share $64.09 Unrealized @ Report Date +47.4%
TQQQ PROSHARES TR 0.0%
Value $419K Shares 5,295 Share Price $79.14 * Est. Cost/Share $19.34 Unrealized @ Report Date +104.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $416K Shares 1,854 Share Price $224.29 * Est. Cost/Share $83.11 Unrealized @ Report Date +35.0%
TWLO TWILIO INC 0.0%
Value $414K Shares 3,826 Share Price $108.08 Est. Cost/Share $62.32 Unrealized @ Report Date +73.4%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $413K Shares 21,028 Share Price $19.65 Est. Cost/Share $23.02 Unrealized @ Report Date -14.6%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $413K Shares 19,193 Share Price $21.51 Est. Cost/Share $21.93 Unrealized @ Report Date -1.9%
OMC OMNICOM GROUP INC 0.0%
Value $409K Shares 4,757 Share Price $86.04 * Est. Cost/Share $64.25 Unrealized @ Report Date +29.1%
C CITIGROUP INC 0.0%
Value $403K Shares 5,726 Share Price $70.39 * Est. Cost/Share $51.27 Unrealized @ Report Date +33.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $403K Shares 4,665 Share Price $86.31 Est. Cost/Share $74.79 Unrealized @ Report Date +13.2%
SPYG SPDR SER TR 0.0%
Value $402K Shares 4,577 Share Price $87.91 Est. Cost/Share $53.33 Unrealized @ Report Date +64.8%
MAIN MAIN STR CAP CORP 0.0%
Value $399K Shares 6,808 Share Price $58.58 Est. Cost/Share $37.91 Unrealized @ Report Date +54.5%
OIH VANECK ETF TRUST 0.0%
Value $398K Shares 1,469 Share Price $271.20 Est. Cost/Share $296.86 Unrealized @ Report Date -8.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $398K Shares 30,175 Share Price $13.19 * Est. Cost/Share $10.72 Unrealized @ Report Date +13.5%
SNOW SNOWFLAKE INC 0.0%
Value $396K Shares 2,566 Share Price $154.41 Est. Cost/Share $149.39 Unrealized @ Report Date +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $396K Shares 6,569 Share Price $60.30 Est. Cost/Share $61.64 Unrealized @ Report Date -2.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $389K Shares 16,725 Share Price $23.26 Est. Cost/Share $22.15 Unrealized @ Report Date +5.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $389K Shares 2,120 Share Price $183.42 * Est. Cost/Share $180.68 Unrealized @ Report Date -1.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $388K Shares 8,818 Share Price $44.04 Est. Cost/Share $43.17 Unrealized @ Report Date +2.0%
ITA ISHARES TR 0.0%
Value $388K Shares 2,668 Share Price $145.36 Est. Cost/Share $110.25 Unrealized @ Report Date +31.8%
AMLP ALPS ETF TR 0.0%
Value $386K Shares 8,024 Share Price $48.16 Est. Cost/Share $42.56 Unrealized @ Report Date +13.2%
CNH CNH INDL N V 0.0%
Value $384K Shares 33,908 Share Price $11.33 Est. Cost/Share $11.27 Unrealized @ Report Date -1.3%
IUSB ISHARES TR 0.0%
Value $384K Shares 8,496 Share Price $45.20 Est. Cost/Share $46.04 Unrealized @ Report Date -1.8%
SHY ISHARES TR 0.0%
Value $380K Shares 4,641 Share Price $81.97 Est. Cost/Share $84.12 Unrealized @ Report Date -2.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $380K Shares 3,415 Share Price $111.39 Est. Cost/Share $121.12 Unrealized @ Report Date -8.7%
VB VANGUARD INDEX FDS 0.0%
Value $379K Shares 1,578 Share Price $240.35 Est. Cost/Share $178.84 Unrealized @ Report Date +34.4%
FNB F N B CORP 0.0%
Value $378K Shares 25,563 Share Price $14.78 * Est. Cost/Share $10.33 Unrealized @ Report Date +38.6%
IVE ISHARES TR 0.0%
Value $377K Shares 1,976 Share Price $190.88 Est. Cost/Share $123.22 Unrealized @ Report Date +54.9%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $375K Shares 6,252 Share Price $60.03 Est. Cost/Share $55.83 Unrealized @ Report Date +7.5%
KWEB KRANESHARES TRUST 0.0%
Value $374K Shares 12,797 Share Price $29.24 Est. Cost/Share $29.67 Unrealized @ Report Date -1.4%
PSX PHILLIPS 66 0.0%
Value $374K Shares 3,278 Share Price $113.94 * Est. Cost/Share $74.15 Unrealized @ Report Date +48.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 9,153 Share Price $40.74 Est. Cost/Share $37.66 Unrealized @ Report Date +8.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $373K Shares 6,179 Share Price $60.32 Est. Cost/Share $63.35 Unrealized @ Report Date -4.8%
INCY INCYTE CORP 0.0%
Value $372K Shares 5,380 Share Price $69.07 Est. Cost/Share $60.02 Unrealized @ Report Date +15.1%
SMLV SPDR SER TR 0.0%
Value $369K Shares 2,893 Share Price $127.63 Est. Cost/Share $89.84 Unrealized @ Report Date +42.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $368K Shares 74 Share Price $4968.42 Est. Cost/Share $3029.63 Unrealized @ Report Date +62.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $367K Shares 5,646 Share Price $65.08 Est. Cost/Share $58.64 Unrealized @ Report Date +11.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $367K Shares 300 Share Price $1223.68 Est. Cost/Share $826.29 Unrealized @ Report Date +48.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $365K Shares 4,412 Share Price $82.63 Est. Cost/Share $76.06 Unrealized @ Report Date +8.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $363K Shares 985 Share Price $368.90 Est. Cost/Share $286.15 Unrealized @ Report Date +26.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $356K Shares 3,861 Share Price $92.22 * Est. Cost/Share $73.70 Unrealized @ Report Date +20.9%
ALB ALBEMARLE CORP 0.0%
Value $354K Shares 4,114 Share Price $86.08 * Est. Cost/Share $143.83 Unrealized @ Report Date -41.4%
SMOT VANECK ETF TRUST 0.0%
Value $353K Shares 10,231 Share Price $34.47 Est. Cost/Share $28.28 Unrealized @ Report Date +21.9%
IMTM ISHARES TR 0.0%
Value $352K Shares 9,415 Share Price $37.40 Est. Cost/Share $39.05 Unrealized @ Report Date -4.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $352K Shares 6,750 Share Price $52.13 Est. Cost/Share $48.12 Unrealized @ Report Date +8.3%
IYH ISHARES TR 0.0%
Value $351K Shares 6,024 Share Price $58.27 Est. Cost/Share $59.31 Unrealized @ Report Date -1.7%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $348K Shares 7,734 Share Price $45.04 Est. Cost/Share $35.70 Unrealized @ Report Date +26.2%
LQD ISHARES TR 0.0%
Value $348K Shares 3,257 Share Price $106.84 Est. Cost/Share $112.14 Unrealized @ Report Date -4.7%
QLD PROSHARES TR 0.0%
Value $346K Shares 3,200 Share Price $108.24 * Est. Cost/Share $24.23 Unrealized @ Report Date +123.4%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $344K Shares 20,202 Share Price $17.04 Est. Cost/Share $18.98 Unrealized @ Report Date -10.2%
KR KROGER CO 0.0%
Value $339K Shares 5,539 Share Price $61.15 Est. Cost/Share $32.08 Unrealized @ Report Date +86.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $336K Shares 8,824 Share Price $38.08 Est. Cost/Share $40.22 Unrealized @ Report Date -6.7%
SDY SPDR SER TR 0.0%
Value $335K Shares 2,535 Share Price $132.12 Est. Cost/Share $103.07 Unrealized @ Report Date +28.2%
SCSC SCANSOURCE INC 0.0%
Value $332K Shares 6,997 Share Price $47.45 Est. Cost/Share $33.99 Unrealized @ Report Date +39.6%
IHI ISHARES TR 0.0%
Value $331K Shares 5,681 Share Price $58.35 Est. Cost/Share $51.30 Unrealized @ Report Date +13.7%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $331K Shares 13,753 Share Price $24.10 Est. Cost/Share $24.43 Unrealized @ Report Date -1.4%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $330K Shares 22,690 Share Price $14.55 Est. Cost/Share $15.12 Unrealized @ Report Date -3.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $330K Shares 16,632 Share Price $19.84 Est. Cost/Share $19.93 Unrealized @ Report Date -0.5%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $330K Shares 9,350 Share Price $35.28 Est. Cost/Share $30.75 Unrealized @ Report Date +14.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $329K Shares 3,883 Share Price $84.78 Est. Cost/Share $137.37 Unrealized @ Report Date -38.3%
SHEL SHELL PLC 0.0%
Value $323K Shares 5,156 Share Price $62.65 Est. Cost/Share $58.61 Unrealized @ Report Date +6.9%
BKLC BNY MELLON ETF TRUST 0.0%
Value $322K Shares 2,873 Share Price $112.06 Est. Cost/Share $95.22 Unrealized @ Report Date +17.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $321K Shares 11,578 Share Price $27.71 Est. Cost/Share $25.28 Unrealized @ Report Date +9.6%
— KELLANOVA 0.0%
Value $319K Shares 3,935 Share Price $80.98 * Est. Cost/Share $50.28 Unrealized @ Report Date +56.6%
— LISTED FD TR 0.0%
Value $315K Shares 7,580 Share Price $41.61 Est. Cost/Share $32.22 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $311K Shares 1,048 Share Price $296.79 Est. Cost/Share $209.75 Unrealized @ Report Date +39.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $311K Shares 5,402 Share Price $57.53 Est. Cost/Share $40.96 Unrealized @ Report Date +39.0%
GWW GRAINGER W W INC 0.0%
Value $309K Shares 294 Share Price $1052.54 Est. Cost/Share $920.92 Unrealized @ Report Date +13.4%
SHV ISHARES TR 0.0%
Value $308K Shares 2,800 Share Price $110.11 Est. Cost/Share $110.37 Unrealized @ Report Date -0.2%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $308K Shares 11,899 Share Price $25.90 Est. Cost/Share $26.51 Unrealized @ Report Date -2.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $308K Shares 9,271 Share Price $33.21 Est. Cost/Share $32.50 Unrealized @ Report Date +2.2%
BCE BCE INC 0.0%
Value $306K Shares 13,216 Share Price $23.18 * Est. Cost/Share $34.98 Unrealized @ Report Date -38.2%
RSG REPUBLIC SVCS INC 0.0%
Value $305K Shares 1,517 Share Price $201.18 Est. Cost/Share $75.95 Unrealized @ Report Date +161.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $305K Shares 9,878 Share Price $30.88 Est. Cost/Share $28.47 Unrealized @ Report Date +8.5%
NVS NOVARTIS AG 0.0%
Value $305K Shares 3,132 Share Price $97.31 Est. Cost/Share $84.33 Unrealized @ Report Date +15.4%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $304K Shares 12,954 Share Price $23.48 Est. Cost/Share $26.20 Unrealized @ Report Date -10.4%
OKE ONEOK INC NEW 0.0%
Value $301K Shares 2,998 Share Price $100.40 * Est. Cost/Share $67.91 Unrealized @ Report Date +40.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $301K Shares 3,953 Share Price $76.06 Est. Cost/Share $74.84 Unrealized @ Report Date +1.6%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $299K Shares 6,040 Share Price $49.52 Est. Cost/Share $49.46 Unrealized @ Report Date +0.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 11,462 Share Price $26.07 Est. Cost/Share $26.17 Unrealized @ Report Date -0.4%
ZTS ZOETIS INC 0.0%
Value $297K Shares 1,820 Share Price $162.93 Est. Cost/Share $174.64 Unrealized @ Report Date -7.9%
ALL ALLSTATE CORP 0.0%
Value $296K Shares 1,534 Share Price $192.78 Est. Cost/Share $115.56 Unrealized @ Report Date +63.6%
SAP SAP SE 0.0%
Value $294K Shares 1,195 Share Price $246.23 Est. Cost/Share $103.83 Unrealized @ Report Date +137.1%
DVY ISHARES TR 0.0%
Value $294K Shares 2,240 Share Price $131.28 Est. Cost/Share $106.64 Unrealized @ Report Date +23.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $293K Shares 12,700 Share Price $23.08 * Est. Cost/Share $18.51 Unrealized @ Report Date +21.4%
— LISTED FD TR 0.0%
Value $293K Shares 7,909 Share Price $37.01 Est. Cost/Share $28.21 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $293K Shares 9,078 Share Price $32.24 Est. Cost/Share $32.85 Unrealized @ Report Date -1.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $291K Shares 14,600 Share Price $19.92 Est. Cost/Share $39.79 Unrealized @ Report Date -49.9%
USB US BANCORP DEL 0.0%
Value $290K Shares 6,072 Share Price $47.83 * Est. Cost/Share $40.79 Unrealized @ Report Date +12.3%
SILA SILA REALTY TRUST INC 0.0%
Value $290K Shares 11,934 Share Price $24.32 Est. Cost/Share $25.17 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $289K Shares 2,000 Share Price $144.71 Est. Cost/Share $106.75 Unrealized @ Report Date +35.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $288K Shares 1,008 Share Price $285.85 Est. Cost/Share $183.87 Unrealized @ Report Date +52.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $286K Shares 2,768 Share Price $103.30 Est. Cost/Share $94.67 Unrealized @ Report Date +9.1%
HUBS HUBSPOT INC 0.0%
Value $286K Shares 410 Share Price $696.77 Est. Cost/Share $471.86 Unrealized @ Report Date +47.7%
— LISTED FD TR 0.0%
Value $285K Shares 7,459 Share Price $38.16 Est. Cost/Share $29.87 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $283K Shares 1,343 Share Price $210.45 Est. Cost/Share $124.90 Unrealized @ Report Date +68.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $282K Shares 12,173 Share Price $23.18 Est. Cost/Share $21.07 Unrealized @ Report Date +10.0%
WHR WHIRLPOOL CORP 0.0%
Value $282K Shares 2,460 Share Price $114.48 Est. Cost/Share $101.71 Unrealized @ Report Date +12.6%
CMI CUMMINS INC 0.0%
Value $280K Shares 803 Share Price $348.44 Est. Cost/Share $248.23 Unrealized @ Report Date +37.7%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $280K Shares 6,225 Share Price $44.91 Est. Cost/Share $38.12 Unrealized @ Report Date +17.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $279K Shares 1,102 Share Price $253.54 * Est. Cost/Share $141.50 Unrealized @ Report Date +74.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $279K Shares 5,653 Share Price $49.41 * Est. Cost/Share $60.62 Unrealized @ Report Date -20.2%
DEO DIAGEO PLC 0.0%
Value $277K Shares 2,179 Share Price $127.13 Est. Cost/Share $159.75 Unrealized @ Report Date -20.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $276K Shares 1,347 Share Price $204.97 Est. Cost/Share $355.52 Unrealized @ Report Date -42.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $274K Shares 1,026 Share Price $266.72 Est. Cost/Share $203.51 Unrealized @ Report Date +31.1%
CB CHUBB LIMITED 0.0%
Value $274K Shares 990 Share Price $276.30 Est. Cost/Share $256.75 Unrealized @ Report Date +6.9%
BNTX BIONTECH SE 0.0%
Value $272K Shares 2,389 Share Price $113.95 Est. Cost/Share $91.93 Unrealized @ Report Date +24.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $270K Shares 1,282 Share Price $210.28 Est. Cost/Share $184.70 Unrealized @ Report Date +11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $268K Shares 925 Share Price $290.00 * Est. Cost/Share $243.62 Unrealized @ Report Date +15.3%
— LISTED FD TR 0.0%
Value $268K Shares 8,902 Share Price $30.08 Est. Cost/Share $23.31 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $267K Shares 6,078 Share Price $44.01 Est. Cost/Share $46.49 Unrealized @ Report Date -5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $267K Shares 3,177 Share Price $84.16 Est. Cost/Share $94.44 Unrealized @ Report Date -11.2%
HP HELMERICH & PAYNE INC 0.0%
Value $267K Shares 8,344 Share Price $32.02 Est. Cost/Share $22.74 Unrealized @ Report Date +40.8%
CTVA CORTEVA INC 0.0%
Value $267K Shares 4,683 Share Price $56.96 Est. Cost/Share $36.27 Unrealized @ Report Date +55.5%
ET ENERGY TRANSFER L P 0.0%
Value $266K Shares 13,596 Share Price $19.59 Est. Cost/Share $11.71 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $266K Shares 12,585 Share Price $21.16 Est. Cost/Share $17.34 Unrealized @ Report Date +22.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $265K Shares 3,586 Share Price $74.02 Est. Cost/Share $44.88 Unrealized @ Report Date +64.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $263K Shares 13,525 Share Price $19.43 Est. Cost/Share $19.17 Unrealized @ Report Date +1.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $263K Shares 16,368 Share Price $16.05 Est. Cost/Share $22.70 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $259K Shares 3,357 Share Price $77.26 Est. Cost/Share $79.20 Unrealized @ Report Date -2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $259K Shares 1,800 Share Price $144.06 Est. Cost/Share $141.49 Unrealized @ Report Date +0.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 5,107 Share Price $50.20 Est. Cost/Share $39.39 Unrealized @ Report Date +27.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 11,926 Share Price $21.26 Est. Cost/Share $16.07 Unrealized @ Report Date +32.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $252K Shares 20,000 Share Price $12.61 Est. Cost/Share $13.44 Unrealized @ Report Date -6.2%
EBAY EBAY INC. 0.0%
Value $250K Shares 4,041 Share Price $61.95 Est. Cost/Share $44.22 Unrealized @ Report Date +38.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $249K Shares 6,709 Share Price $37.17 Est. Cost/Share $33.61 Unrealized @ Report Date +10.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $249K Shares 12,290 Share Price $20.29 * Est. Cost/Share $19.71 Unrealized @ Report Date -2.8%
VBK VANGUARD INDEX FDS 0.0%
Value $247K Shares 882 Share Price $280.06 Est. Cost/Share $234.92 Unrealized @ Report Date +19.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $245K Shares 3,059 Share Price $79.99 Est. Cost/Share $74.90 Unrealized @ Report Date +6.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $245K Shares 1,711 Share Price $142.93 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
GM GENERAL MTRS CO 0.0%
Value $243K Shares 4,553 Share Price $53.28 Est. Cost/Share $50.59 Unrealized @ Report Date +4.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $242K Shares 2,102 Share Price $115.25 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
SPYD SPDR SER TR 0.0%
Value $242K Shares 5,602 Share Price $43.24 Est. Cost/Share $38.94 Unrealized @ Report Date +11.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 13,208 Share Price $18.31 Est. Cost/Share $17.89 Unrealized @ Report Date +2.3%
— LISTED FD TR 0.0%
Value $242K Shares 7,032 Share Price $34.36 Est. Cost/Share $25.85 Unrealized @ Report Date —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K Shares 7,585 Share Price $31.75 Est. Cost/Share $30.75 Unrealized @ Report Date +3.2%
PKG PACKAGING CORP AMER 0.0%
Value $239K Shares 1,063 Share Price $225.07 * Est. Cost/Share $191.85 Unrealized @ Report Date +14.5%
SPHY SPDR SER TR 0.0%
Value $239K Shares 10,182 Share Price $23.47 Est. Cost/Share $23.02 Unrealized @ Report Date +2.0%
FAST FASTENAL CO 0.0%
Value $239K Shares 3,321 Share Price $71.91 * Est. Cost/Share $28.68 Unrealized @ Report Date +22.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $239K Shares 113 Share Price $2113.02 Est. Cost/Share $2085.37 Unrealized @ Report Date +0.9%
BOXX EA SERIES TRUST 0.0%
Value $237K Shares 2,150 Share Price $110.28 Est. Cost/Share $107.12 Unrealized @ Report Date +2.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $232K Shares 4,800 Share Price $48.42 Est. Cost/Share $48.56 Unrealized @ Report Date -0.3%
ASML ASML HOLDING N V 0.0%
Value $232K Shares 335 Share Price $693.08 Est. Cost/Share $795.43 Unrealized @ Report Date -12.9%
VLO VALERO ENERGY CORP 0.0%
Value $231K Shares 1,881 Share Price $122.59 * Est. Cost/Share $94.46 Unrealized @ Report Date +25.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value $230K Shares 5,803 Share Price $39.59 Est. Cost/Share $40.26 Unrealized @ Report Date -1.7%
SPSM SPDR SER TR 0.0%
Value $230K Shares 5,111 Share Price $44.92 Est. Cost/Share $34.21 Unrealized @ Report Date +31.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $228K Shares 437 Share Price $521.96 Est. Cost/Share $465.56 Unrealized @ Report Date +12.1%
KKR KKR & CO INC 0.0%
Value $224K Shares 1,515 Share Price $147.93 Est. Cost/Share $117.42 Unrealized @ Report Date +25.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $221K Shares 2,005 Share Price $110.46 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
TIP ISHARES TR 0.0%
Value $221K Shares 2,076 Share Price $106.54 Est. Cost/Share $110.69 Unrealized @ Report Date -3.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $220K Shares 3,200 Share Price $68.83 * Est. Cost/Share $65.61 Unrealized @ Report Date +2.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $219K Shares 6,411 Share Price $34.13 Est. Cost/Share $32.93 Unrealized @ Report Date +3.7%
AZN ASTRAZENECA PLC 0.0%
Value $218K Shares 3,321 Share Price $65.53 Est. Cost/Share $50.38 Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $217K Shares 2,277 Share Price $95.31 * Est. Cost/Share $40.04 Unrealized @ Report Date +19.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 6,678 Share Price $32.30 Est. Cost/Share $26.38 Unrealized @ Report Date +22.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $215K Shares 933 Share Price $230.69 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
KHC KRAFT HEINZ CO 0.0%
Value $214K Shares 6,970 Share Price $30.71 * Est. Cost/Share $34.92 Unrealized @ Report Date -17.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $213K Shares 3,788 Share Price $56.14 * Est. Cost/Share $51.50 Unrealized @ Report Date +1.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $212K Shares 22,525 Share Price $9.40 Est. Cost/Share $16.66 Unrealized @ Report Date -43.6%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 6,938 Share Price $30.43 Est. Cost/Share $23.41 Unrealized @ Report Date +30.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $210K Shares 1,760 Share Price $119.34 Est. Cost/Share $99.04 Unrealized @ Report Date +20.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $209K Shares 2,354 Share Price $88.68 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 4,480 Share Price $46.54 Est. Cost/Share $37.02 Unrealized @ Report Date +25.7%
— ROCKET LAB USA INC 0.0%
Value $207K Shares 8,120 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $204K Shares 6,259 Share Price $32.63 * Est. Cost/Share $25.94 Unrealized @ Report Date +20.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $204K Shares 3,847 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $204K Shares 7,241 Share Price $28.15 * Est. Cost/Share $29.43 Unrealized @ Report Date -7.4%
AA ALCOA CORP 0.0%
Value $202K Shares 5,336 Share Price $37.78 Est. Cost/Share $37.94 Unrealized @ Report Date -1.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 5,548 Share Price $36.32 Est. Cost/Share $27.75 Unrealized @ Report Date +30.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $201K Shares 11,314 Share Price $17.80 Est. Cost/Share $25.94 Unrealized @ Report Date -31.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 9,988 Share Price $20.13 Est. Cost/Share $21.64 Unrealized @ Report Date -7.0%
SLYG SPDR SER TR 0.0%
Value $201K Shares 2,224 Share Price $90.35 Est. Cost/Share $73.81 Unrealized @ Report Date +22.4%
SNPS SYNOPSYS INC 0.0%
Value $200K Shares 413 Share Price $485.36 Est. Cost/Share $511.34 Unrealized @ Report Date -5.1%
ACWV ISHARES INC 0.0%
Value $200K Shares 1,828 Share Price $109.20 Est. Cost/Share $87.23 Unrealized @ Report Date +25.2%
OEF ISHARES TR 0.0%
Value $198K Shares 687 Share Price $288.93 Est. Cost/Share $134.80 Unrealized @ Report Date +114.3%
IGIB ISHARES TR 0.0%
Value $189K Shares 3,668 Share Price $51.51 Est. Cost/Share $52.68 Unrealized @ Report Date -2.2%
BLOK AMPLIFY ETF TR 0.0%
Value $186K Shares 4,317 Share Price $43.19 Est. Cost/Share $26.65 Unrealized @ Report Date +62.0%
VOT VANGUARD INDEX FDS 0.0%
Value $186K Shares 733 Share Price $253.75 Est. Cost/Share $185.97 Unrealized @ Report Date +36.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $186K Shares 2,690 Share Price $69.09 Est. Cost/Share $66.10 Unrealized @ Report Date +4.5%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $183K Shares 5,308 Share Price $34.49 Est. Cost/Share $28.87 Unrealized @ Report Date +19.5%
HR HEALTHCARE RLTY TR 0.0%
Value $183K Shares 10,781 Share Price $16.95 Est. Cost/Share $20.45 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $182K Shares 2,409 Share Price $75.61 Est. Cost/Share $69.26 Unrealized @ Report Date +9.2%
FLRN SPDR SER TR 0.0%
Value $181K Shares 5,904 Share Price $30.73 Est. Cost/Share $30.56 Unrealized @ Report Date +0.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $181K Shares 3,246 Share Price $55.65 Est. Cost/Share $47.09 Unrealized @ Report Date +18.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $174K Shares 6,395 Share Price $27.28 Est. Cost/Share $27.51 Unrealized @ Report Date -0.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $169K Shares 2,667 Share Price $63.47 Est. Cost/Share $62.65 Unrealized @ Report Date +1.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $167K Shares 4,520 Share Price $36.89 Est. Cost/Share $30.65 Unrealized @ Report Date +20.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $165K Shares 11,058 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $163K Shares 3,320 Share Price $49.20 Est. Cost/Share $40.95 Unrealized @ Report Date +20.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $161K Shares 2,776 Share Price $58.00 Est. Cost/Share $59.65 Unrealized @ Report Date -2.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $160K Shares 618 Share Price $259.57 Est. Cost/Share $198.47 Unrealized @ Report Date +30.9%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $158K Shares 8,237 Share Price $19.18 Est. Cost/Share $19.35 Unrealized @ Report Date -0.9%
— WOLFSPEED INC 0.0%
Value $156K Shares 23,458 Share Price $6.66 Est. Cost/Share $25.82 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $156K Shares 2,301 Share Price $67.88 Est. Cost/Share $66.60 Unrealized @ Report Date +1.9%
NEAR ISHARES U S ETF TR 0.0%
Value $152K Shares 3,014 Share Price $50.50 Est. Cost/Share $49.84 Unrealized @ Report Date +1.3%
UWM PROSHARES TR 0.0%
Value $151K Shares 3,600 Share Price $41.85 Est. Cost/Share $31.60 Unrealized @ Report Date +32.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $150K Shares 1,922 Share Price $78.01 Est. Cost/Share $79.66 Unrealized @ Report Date -2.1%
SUSA ISHARES TR 0.0%
Value $145K Shares 1,196 Share Price $121.57 Est. Cost/Share $82.60 Unrealized @ Report Date +47.2%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $144K Shares 5,233 Share Price $27.54 Est. Cost/Share $23.38 Unrealized @ Report Date +17.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $144K Shares 1,711 Share Price $84.14 * Est. Cost/Share $45.10 Unrealized @ Report Date -6.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $143K Shares 5,687 Share Price $25.23 Est. Cost/Share $25.98 Unrealized @ Report Date -2.9%
CWB SPDR SER TR 0.0%
Value $140K Shares 1,800 Share Price $77.89 Est. Cost/Share $63.75 Unrealized @ Report Date +22.2%
SHYG ISHARES TR 0.0%
Value $138K Shares 3,234 Share Price $42.61 Est. Cost/Share $44.73 Unrealized @ Report Date -4.7%
VBR VANGUARD INDEX FDS 0.0%
Value $137K Shares 691 Share Price $198.30 Est. Cost/Share $139.23 Unrealized @ Report Date +42.3%
GDRX GOODRX HLDGS INC 0.0%
Value $137K Shares 29,365 Share Price $4.65 Est. Cost/Share $7.41 Unrealized @ Report Date -37.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $135K Shares 2,750 Share Price $49.16 Est. Cost/Share $48.95 Unrealized @ Report Date +0.4%
TFI SPDR SER TR 0.0%
Value $135K Shares 2,962 Share Price $45.62 Est. Cost/Share $46.00 Unrealized @ Report Date -0.8%
SPTL SPDR SER TR 0.0%
Value $135K Shares 5,155 Share Price $26.19 Est. Cost/Share $37.23 Unrealized @ Report Date -29.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $134K Shares 1,377 Share Price $97.48 Est. Cost/Share $72.11 Unrealized @ Report Date +35.2%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $133K Shares 3,497 Share Price $38.17 Est. Cost/Share $33.71 Unrealized @ Report Date +13.2%
FXI ISHARES TR 0.0%
Value $133K Shares 4,378 Share Price $30.44 Est. Cost/Share $28.27 Unrealized @ Report Date +7.7%
SLYV SPDR SER TR 0.0%
Value $132K Shares 1,509 Share Price $87.25 Est. Cost/Share $69.58 Unrealized @ Report Date +25.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $132K Shares 6,422 Share Price $20.48 Est. Cost/Share $18.18 Unrealized @ Report Date +12.6%
TWI TITAN INTL INC ILL 0.0%
Value $131K Shares 19,300 Share Price $6.79 Est. Cost/Share $9.35 Unrealized @ Report Date -27.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $131K Shares 3,675 Share Price $35.65 Est. Cost/Share $25.64 Unrealized @ Report Date +39.1%
QYLD GLOBAL X FDS 0.0%
Value $130K Shares 7,138 Share Price $18.22 Est. Cost/Share $19.69 Unrealized @ Report Date -7.4%
IWS ISHARES TR 0.0%
Value $130K Shares 1,005 Share Price $129.36 Est. Cost/Share $107.88 Unrealized @ Report Date +19.9%
GDX VANECK ETF TRUST 0.0%
Value $130K Shares 3,825 Share Price $33.91 Est. Cost/Share $32.01 Unrealized @ Report Date +5.9%
MBB ISHARES TR 0.0%
Value $128K Shares 1,401 Share Price $91.68 Est. Cost/Share $93.57 Unrealized @ Report Date -2.0%
AOM ISHARES TR 0.0%
Value $127K Shares 2,924 Share Price $43.44 Est. Cost/Share $39.96 Unrealized @ Report Date +8.7%
— LISTED FD TR 0.0%
Value $127K Shares 4,041 Share Price $31.35 Est. Cost/Share $24.86 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $125K Shares 2,832 Share Price $44.31 Est. Cost/Share $39.96 Unrealized @ Report Date +10.9%
IAT ISHARES TR 0.0%
Value $122K Shares 2,430 Share Price $50.36 Est. Cost/Share $47.13 Unrealized @ Report Date +6.8%
SIZE ISHARES TR 0.0%
Value $122K Shares 822 Share Price $148.50 Est. Cost/Share $91.07 Unrealized @ Report Date +63.1%
IWR ISHARES TR 0.0%
Value $122K Shares 1,379 Share Price $88.40 Est. Cost/Share $72.05 Unrealized @ Report Date +22.7%
AGZ ISHARES TR 0.0%
Value $121K Shares 1,121 Share Price $107.96 Est. Cost/Share $117.46 Unrealized @ Report Date -8.1%
IYC ISHARES TR 0.0%
Value $121K Shares 1,256 Share Price $96.15 Est. Cost/Share $59.83 Unrealized @ Report Date +60.7%
KRE SPDR SER TR 0.0%
Value $121K Shares 2,000 Share Price $60.35 Est. Cost/Share $43.52 Unrealized @ Report Date +38.7%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $119K Shares 3,525 Share Price $33.62 Est. Cost/Share $26.52 Unrealized @ Report Date +26.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $118K Shares 16,147 Share Price $7.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $117K Shares 1,297 Share Price $90.06 Est. Cost/Share $90.54 Unrealized @ Report Date -0.5%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $115K Shares 2,635 Share Price $43.78 Est. Cost/Share $49.46 Unrealized @ Report Date -11.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 1,744 Share Price $65.79 Est. Cost/Share $53.29 Unrealized @ Report Date +23.5%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $115K Shares 1,603 Share Price $71.57 Est. Cost/Share $70.94 Unrealized @ Report Date +0.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $115K Shares 2,910 Share Price $39.37 Est. Cost/Share $32.45 Unrealized @ Report Date +21.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $114K Shares 4,348 Share Price $26.15 Est. Cost/Share $31.25 Unrealized @ Report Date -16.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $113K Shares 961 Share Price $117.49 Est. Cost/Share $102.57 Unrealized @ Report Date +14.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $112K Shares 1,558 Share Price $71.91 Est. Cost/Share $77.57 Unrealized @ Report Date -7.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 2,685 Share Price $41.61 Est. Cost/Share $34.45 Unrealized @ Report Date +20.8%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $111K Shares 4,000 Share Price $27.77 Est. Cost/Share $24.75 Unrealized @ Report Date +12.2%
CDE COEUR MNG INC 0.0%
Value $109K Shares 19,090 Share Price $5.72 Est. Cost/Share $7.98 Unrealized @ Report Date -28.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $108K Shares 4,195 Share Price $25.86 Est. Cost/Share $23.17 Unrealized @ Report Date +11.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $105K Shares 2,315 Share Price $45.34 Est. Cost/Share $46.45 Unrealized @ Report Date -2.4%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $104K Shares 2,420 Share Price $42.90 Est. Cost/Share $32.99 Unrealized @ Report Date +30.0%
PFF ISHARES TR 0.0%
Value $103K Shares 3,284 Share Price $31.44 Est. Cost/Share $35.97 Unrealized @ Report Date -12.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $103K Shares 2,564 Share Price $40.14 Est. Cost/Share $34.77 Unrealized @ Report Date +15.4%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $101K Shares 2,590 Share Price $39.08 Est. Cost/Share $34.55 Unrealized @ Report Date +13.1%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $99,464 Shares 1,940 Share Price $51.27 Est. Cost/Share $52.08 Unrealized @ Report Date -1.6%
MEAR ISHARES U S ETF TR 0.0%
Value $99,401 Shares 1,990 Share Price $49.95 Est. Cost/Share $50.07 Unrealized @ Report Date -0.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,391 Shares 1,716 Share Price $57.92 Est. Cost/Share $39.56 Unrealized @ Report Date +46.4%
RXL PROSHARES TR 0.0%
Value $99,005 Shares 2,251 Share Price $43.98 Est. Cost/Share $47.73 Unrealized @ Report Date -7.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $97,996 Shares 2,031 Share Price $48.25 Est. Cost/Share $44.05 Unrealized @ Report Date +9.5%
IWMI NEOS ETF TRUST 0.0%
Value $97,930 Shares 2,000 Share Price $48.97 Est. Cost/Share $51.68 Unrealized @ Report Date -5.3%
— LISTED FD TR 0.0%
Value $95,814 Shares 2,445 Share Price $39.19 Est. Cost/Share $33.78 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $95,556 Shares 2,321 Share Price $41.17 Est. Cost/Share $35.35 Unrealized @ Report Date +16.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $95,385 Shares 4,202 Share Price $22.70 Est. Cost/Share $23.44 Unrealized @ Report Date -3.2%
IUSV ISHARES TR 0.0%
Value $93,794 Shares 1,013 Share Price $92.59 Est. Cost/Share $85.95 Unrealized @ Report Date +7.7%
IEV ISHARES TR 0.0%
Value $93,708 Shares 1,800 Share Price $52.06 Est. Cost/Share $45.35 Unrealized @ Report Date +14.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $93,113 Shares 3,792 Share Price $24.56 Est. Cost/Share $24.11 Unrealized @ Report Date +1.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $92,796 Shares 3,593 Share Price $25.83 Est. Cost/Share $27.11 Unrealized @ Report Date -4.7%
EFV ISHARES TR 0.0%
Value $92,557 Shares 1,764 Share Price $52.47 Est. Cost/Share $54.79 Unrealized @ Report Date -4.2%
PSFF PACER FDS TR 0.0%
Value $91,619 Shares 3,128 Share Price $29.29 Est. Cost/Share $27.51 Unrealized @ Report Date +6.5%
VAW VANGUARD WORLD FD 0.0%
Value $91,290 Shares 486 Share Price $187.84 Est. Cost/Share $184.53 Unrealized @ Report Date +1.8%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $90,403 Shares 1,948 Share Price $46.41 Est. Cost/Share $40.17 Unrealized @ Report Date +15.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $90,287 Shares 3,108 Share Price $29.05 Est. Cost/Share $26.25 Unrealized @ Report Date +10.7%
EWZ ISHARES INC 0.0%
Value $90,040 Shares 4,000 Share Price $22.51 Est. Cost/Share $31.37 Unrealized @ Report Date -28.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,427 Shares 1,950 Share Price $45.86 Est. Cost/Share $31.08 Unrealized @ Report Date +47.5%
TLT ISHARES TR 0.0%
Value $89,077 Shares 1,020 Share Price $87.33 Est. Cost/Share $98.64 Unrealized @ Report Date -11.5%
AAXJ ISHARES TR 0.0%
Value $86,183 Shares 1,194 Share Price $72.18 Est. Cost/Share $84.97 Unrealized @ Report Date -15.1%
USHY ISHARES TR 0.0%
Value $86,052 Shares 2,339 Share Price $36.79 Est. Cost/Share $36.71 Unrealized @ Report Date +0.2%
IGV ISHARES TR 0.0%
Value $85,985 Shares 859 Share Price $100.10 Est. Cost/Share $78.97 Unrealized @ Report Date +26.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $85,870 Shares 4,482 Share Price $19.16 Est. Cost/Share $19.84 Unrealized @ Report Date -3.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $85,741 Shares 1,868 Share Price $45.90 Est. Cost/Share $30.67 Unrealized @ Report Date +49.7%
DES WISDOMTREE TR 0.0%
Value $85,222 Shares 2,481 Share Price $34.35 Est. Cost/Share $31.12 Unrealized @ Report Date +10.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $84,823 Shares 952 Share Price $89.10 Est. Cost/Share $90.51 Unrealized @ Report Date -1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $83,810 Shares 1,044 Share Price $80.28 Est. Cost/Share $83.68 Unrealized @ Report Date -4.1%
IJJ ISHARES TR 0.0%
Value $83,598 Shares 669 Share Price $124.96 Est. Cost/Share $101.13 Unrealized @ Report Date +23.6%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $83,088 Shares 3,000 Share Price $27.70 Est. Cost/Share $27.59 Unrealized @ Report Date +0.4%
IWB ISHARES TR 0.0%
Value $82,795 Shares 257 Share Price $322.16 Est. Cost/Share $198.44 Unrealized @ Report Date +62.3%
IJT ISHARES TR 0.0%
Value $81,899 Shares 605 Share Price $135.37 Est. Cost/Share $127.94 Unrealized @ Report Date +5.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $81,445 Shares 3,867 Share Price $21.06 Est. Cost/Share $21.49 Unrealized @ Report Date -2.0%
URA GLOBAL X FDS 0.0%
Value $79,166 Shares 2,956 Share Price $26.78 Est. Cost/Share $22.06 Unrealized @ Report Date +21.4%
— BM TECHNOLOGIES INC 0.0%
Value $78,729 Shares 16,100 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,421 Shares 687 Share Price $112.69 Est. Cost/Share $80.20 Unrealized @ Report Date +40.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $76,388 Shares 6,625 Share Price $11.53 Est. Cost/Share $13.67 Unrealized @ Report Date -15.6%
ISCV ISHARES TR 0.0%
Value $76,092 Shares 1,200 Share Price $63.41 Est. Cost/Share $54.51 Unrealized @ Report Date +16.3%
EEMV ISHARES INC 0.0%
Value $75,735 Shares 1,306 Share Price $57.99 Est. Cost/Share $57.04 Unrealized @ Report Date +1.7%
XSOE WISDOMTREE TR 0.0%
Value $74,940 Shares 2,459 Share Price $30.48 Est. Cost/Share $31.79 Unrealized @ Report Date -4.1%
QDPL PACER FDS TR 0.0%
Value $74,355 Shares 1,937 Share Price $38.39 Est. Cost/Share $37.92 Unrealized @ Report Date +1.3%
SUB ISHARES TR 0.0%
Value $73,414 Shares 696 Share Price $105.48 Est. Cost/Share $105.83 Unrealized @ Report Date -0.3%
MOO VANECK ETF TRUST 0.0%
Value $72,198 Shares 1,119 Share Price $64.52 Est. Cost/Share $65.24 Unrealized @ Report Date -1.1%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $71,969 Shares 2,909 Share Price $24.74 Est. Cost/Share $24.16 Unrealized @ Report Date +2.4%
SPAB SPDR SER TR 0.0%
Value $70,147 Shares 2,807 Share Price $24.99 Est. Cost/Share $29.67 Unrealized @ Report Date -15.8%
IJK ISHARES TR 0.0%
Value $70,107 Shares 771 Share Price $90.93 Est. Cost/Share $68.72 Unrealized @ Report Date +32.3%
XHE SPDR SER TR 0.0%
Value $69,038 Shares 780 Share Price $88.51 Est. Cost/Share $89.23 Unrealized @ Report Date -0.8%
VDE VANGUARD WORLD FD 0.0%
Value $68,950 Shares 568 Share Price $121.39 Est. Cost/Share $73.62 Unrealized @ Report Date +64.8%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $68,093 Shares 1,640 Share Price $41.52 Est. Cost/Share $32.99 Unrealized @ Report Date +25.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $67,961 Shares 702 Share Price $96.81 Est. Cost/Share $80.36 Unrealized @ Report Date +20.5%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,702 Shares 1,940 Share Price $34.38 Est. Cost/Share $21.14 Unrealized @ Report Date +62.6%
ILF ISHARES TR 0.0%
Value $65,637 Shares 3,139 Share Price $20.91 Est. Cost/Share $26.70 Unrealized @ Report Date -21.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $65,602 Shares 17,924 Share Price $3.66 Est. Cost/Share $4.80 Unrealized @ Report Date -23.8%
EMLC VANECK ETF TRUST 0.0%
Value $65,271 Shares 2,824 Share Price $23.11 Est. Cost/Share $31.20 Unrealized @ Report Date -25.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $65,136 Shares 2,300 Share Price $28.32 Est. Cost/Share $27.21 Unrealized @ Report Date +4.1%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $63,786 Shares 2,167 Share Price $29.44 Est. Cost/Share $24.71 Unrealized @ Report Date +19.1%
DVYE ISHARES INC 0.0%
Value $63,154 Shares 2,445 Share Price $25.83 Est. Cost/Share $33.05 Unrealized @ Report Date -21.9%
VV VANGUARD INDEX FDS 0.0%
Value $63,110 Shares 234 Share Price $269.70 Est. Cost/Share $154.60 Unrealized @ Report Date +74.5%
EEM ISHARES TR 0.0%
Value $62,981 Shares 1,506 Share Price $41.82 Est. Cost/Share $46.36 Unrealized @ Report Date -9.8%
IYT ISHARES TR 0.0%
Value $62,435 Shares 924 Share Price $67.57 Est. Cost/Share $66.55 Unrealized @ Report Date +1.5%
PFXF VANECK ETF TRUST 0.0%
Value $62,435 Shares 3,619 Share Price $17.25 Est. Cost/Share $19.17 Unrealized @ Report Date -10.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,184 Shares 374 Share Price $166.27 Est. Cost/Share $147.99 Unrealized @ Report Date +12.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $61,619 Shares 824 Share Price $74.78 Est. Cost/Share $73.71 Unrealized @ Report Date +1.5%
IVOL KRANESHARES TRUST 0.0%
Value $61,469 Shares 3,465 Share Price $17.74 Est. Cost/Share $23.25 Unrealized @ Report Date -23.7%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $61,147 Shares 2,077 Share Price $29.44 Est. Cost/Share $30.37 Unrealized @ Report Date -3.1%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $61,024 Shares 1,144 Share Price $53.34 Est. Cost/Share $31.58 Unrealized @ Report Date +68.9%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,634 Shares 568 Share Price $104.99 Est. Cost/Share $85.23 Unrealized @ Report Date +23.1%
VDC VANGUARD WORLD FD 0.0%
Value $59,609 Shares 282 Share Price $211.38 Est. Cost/Share $192.95 Unrealized @ Report Date +9.6%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,783 Shares 1,680 Share Price $34.99 Est. Cost/Share $35.00 Unrealized @ Report Date -0.0%
DRLL EA SERIES TRUST 0.0%
Value $58,712 Shares 2,153 Share Price $27.27 Est. Cost/Share $30.84 Unrealized @ Report Date -11.6%
IBUY AMPLIFY ETF TR 0.0%
Value $58,573 Shares 906 Share Price $64.65 Est. Cost/Share $88.85 Unrealized @ Report Date -27.2%
IYK ISHARES TR 0.0%
Value $57,497 Shares 877 Share Price $65.56 Est. Cost/Share $65.40 Unrealized @ Report Date +0.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $57,309 Shares 1,657 Share Price $34.59 Est. Cost/Share $26.64 Unrealized @ Report Date +29.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,544 Shares 1,425 Share Price $39.68 Est. Cost/Share $33.01 Unrealized @ Report Date +20.2%
IDU ISHARES TR 0.0%
Value $55,911 Shares 581 Share Price $96.23 Est. Cost/Share $83.79 Unrealized @ Report Date +14.8%
XOP SPDR SER TR 0.0%
Value $55,198 Shares 417 Share Price $132.37 Est. Cost/Share $131.49 Unrealized @ Report Date +0.7%
— HIGHLAND OPPORTUNITIES 0.0%
Value $54,730 Shares 10,545 Share Price $5.19 Est. Cost/Share $8.76 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $54,540 Shares 2,018 Share Price $27.03 Est. Cost/Share $27.74 Unrealized @ Report Date -2.6%
IXUS ISHARES TR 0.0%
Value $54,367 Shares 822 Share Price $66.14 Est. Cost/Share $62.97 Unrealized @ Report Date +5.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,780 Shares 2,850 Share Price $18.87 Est. Cost/Share $18.74 Unrealized @ Report Date +0.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $53,477 Shares 1,457 Share Price $36.70 Est. Cost/Share $33.48 Unrealized @ Report Date +9.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $53,277 Shares 17,700 Share Price $3.01 * Est. Cost/Share $3.97 Unrealized @ Report Date -30.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,149 Shares 1,245 Share Price $42.69 Est. Cost/Share $38.22 Unrealized @ Report Date +11.7%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,955 Shares 1,700 Share Price $31.15 Est. Cost/Share $30.93 Unrealized @ Report Date +0.7%
SMH VANECK ETF TRUST 0.0%
Value $52,551 Shares 217 Share Price $242.17 Est. Cost/Share $167.64 Unrealized @ Report Date +44.5%
GDXJ VANECK ETF TRUST 0.0%
Value $52,412 Shares 1,226 Share Price $42.75 Est. Cost/Share $42.44 Unrealized @ Report Date +0.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $52,136 Shares 1,478 Share Price $35.27 Est. Cost/Share $36.11 Unrealized @ Report Date -2.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $51,881 Shares 810 Share Price $64.05 Est. Cost/Share $64.42 Unrealized @ Report Date -0.6%
AGZD WISDOMTREE TR 0.0%
Value $51,658 Shares 2,300 Share Price $22.46 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $49,829 Shares 919 Share Price $54.22 Est. Cost/Share $50.16 Unrealized @ Report Date +8.1%
JSMD JANUS DETROIT STR TR 0.0%
Value $48,796 Shares 650 Share Price $75.07 Est. Cost/Share $68.09 Unrealized @ Report Date +10.3%
SCZ ISHARES TR 0.0%
Value $48,600 Shares 800 Share Price $60.75 Est. Cost/Share $63.13 Unrealized @ Report Date -3.8%
ECH ISHARES INC 0.0%
Value $47,576 Shares 1,900 Share Price $25.04 Est. Cost/Share $29.98 Unrealized @ Report Date -16.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $47,296 Shares 967 Share Price $48.91 Est. Cost/Share $48.39 Unrealized @ Report Date +1.1%
EWJ ISHARES INC 0.0%
Value $47,238 Shares 704 Share Price $67.10 Est. Cost/Share $61.15 Unrealized @ Report Date +9.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $46,984 Shares 737 Share Price $63.75 Est. Cost/Share $46.61 Unrealized @ Report Date +36.8%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $46,877 Shares 1,812 Share Price $25.87 Est. Cost/Share $24.31 Unrealized @ Report Date +6.4%
USIG ISHARES TR 0.0%
Value $46,559 Shares 926 Share Price $50.28 Est. Cost/Share $51.35 Unrealized @ Report Date -2.1%
HDV ISHARES TR 0.0%
Value $46,530 Shares 414 Share Price $112.39 * Est. Cost/Share $17.94 Unrealized @ Report Date +25.1%
LGVN LONGEVERON INC 0.0%
Value $45,888 Shares 26,525 Share Price $1.73 Est. Cost/Share $1.75 Unrealized @ Report Date -1.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $45,836 Shares 828 Share Price $55.36 Est. Cost/Share $59.70 Unrealized @ Report Date -7.3%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $45,828 Shares 1,858 Share Price $24.67 Est. Cost/Share $23.13 Unrealized @ Report Date +6.7%
MDYV SPDR SER TR 0.0%
Value $45,473 Shares 567 Share Price $80.20 Est. Cost/Share $66.20 Unrealized @ Report Date +21.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,430 Shares 2,200 Share Price $20.65 Est. Cost/Share $20.00 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $44,807 Shares 576 Share Price $77.79 Est. Cost/Share $72.94 Unrealized @ Report Date +6.6%
JSML JANUS DETROIT STR TR 0.0%
Value $44,682 Shares 682 Share Price $65.52 Est. Cost/Share $59.86 Unrealized @ Report Date +9.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $44,317 Shares 2,275 Share Price $19.48 Est. Cost/Share $19.35 Unrealized @ Report Date +0.7%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $42,330 Shares 950 Share Price $44.56 Est. Cost/Share $40.63 Unrealized @ Report Date +9.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,208 Shares 1,955 Share Price $21.59 Est. Cost/Share $20.18 Unrealized @ Report Date +7.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $41,813 Shares 1,771 Share Price $23.61 Est. Cost/Share $26.13 Unrealized @ Report Date -9.6%
TSPA T ROWE PRICE ETF INC 0.0%
Value $41,591 Shares 1,125 Share Price $36.97 Est. Cost/Share $33.52 Unrealized @ Report Date +10.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,939 Shares 819 Share Price $49.99 Est. Cost/Share $34.57 Unrealized @ Report Date +44.5%
FLRT PACER FDS TR 0.0%
Value $40,884 Shares 860 Share Price $47.54 Est. Cost/Share $47.28 Unrealized @ Report Date +0.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,114 Shares 741 Share Price $54.13 Est. Cost/Share $36.98 Unrealized @ Report Date +46.4%
SWAN AMPLIFY ETF TR 0.0%
Value $39,790 Shares 1,355 Share Price $29.37 Est. Cost/Share $27.05 Unrealized @ Report Date +8.6%
DFE WISDOMTREE TR 0.0%
Value $39,606 Shares 700 Share Price $56.58 Est. Cost/Share $51.65 Unrealized @ Report Date +9.5%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,488 Shares 1,170 Share Price $33.75 Est. Cost/Share $31.34 Unrealized @ Report Date +7.7%
— LISTED FD TR 0.0%
Value $38,708 Shares 1,126 Share Price $34.38 Est. Cost/Share $29.07 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $38,682 Shares 1,795 Share Price $21.55 Est. Cost/Share $21.06 Unrealized @ Report Date +2.3%
TEQI T ROWE PRICE ETF INC 0.0%
Value $38,532 Shares 950 Share Price $40.56 Est. Cost/Share $38.02 Unrealized @ Report Date +6.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $38,410 Shares 632 Share Price $60.78 Est. Cost/Share $54.87 Unrealized @ Report Date +10.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,313 Shares 502 Share Price $76.32 Est. Cost/Share $30.77 Unrealized @ Report Date +148.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,107 Shares 670 Share Price $56.88 Est. Cost/Share $35.31 Unrealized @ Report Date +61.1%
XHS SPDR SER TR 0.0%
Value $37,824 Shares 419 Share Price $90.27 Est. Cost/Share $88.61 Unrealized @ Report Date +1.8%
VCR VANGUARD WORLD FD 0.0%
Value $37,538 Shares 100 Share Price $375.38 Est. Cost/Share $279.06 Unrealized @ Report Date +34.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $37,200 Shares 1,036 Share Price $35.91 Est. Cost/Share $28.61 Unrealized @ Report Date +25.5%
MDYG SPDR SER TR 0.0%
Value $36,320 Shares 418 Share Price $86.89 Est. Cost/Share $80.36 Unrealized @ Report Date +8.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $36,178 Shares 1,300 Share Price $27.83 Est. Cost/Share $31.11 Unrealized @ Report Date -10.5%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $34,867 Shares 800 Share Price $43.58 Est. Cost/Share $41.38 Unrealized @ Report Date +5.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $34,529 Shares 1,521 Share Price $22.70 Est. Cost/Share $20.22 Unrealized @ Report Date +12.3%
BIZD VANECK ETF TRUST 0.0%
Value $34,439 Shares 2,071 Share Price $16.63 Est. Cost/Share $15.79 Unrealized @ Report Date +5.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $34,336 Shares 384 Share Price $89.42 Est. Cost/Share $80.02 Unrealized @ Report Date +11.6%
IDV ISHARES TR 0.0%
Value $33,838 Shares 1,236 Share Price $27.38 Est. Cost/Share $28.68 Unrealized @ Report Date -4.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $33,810 Shares 706 Share Price $47.89 Est. Cost/Share $36.84 Unrealized @ Report Date +30.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,786 Shares 1,800 Share Price $18.77 Est. Cost/Share $19.34 Unrealized @ Report Date -2.9%
— INNOVATOR ETFS TRUST 0.0%
Value $33,768 Shares 1,378 Share Price $24.51 Est. Cost/Share $24.69 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $33,681 Shares 341 Share Price $98.77 Est. Cost/Share $85.92 Unrealized @ Report Date +15.1%
HYG ISHARES TR 0.0%
Value $33,269 Shares 423 Share Price $78.65 Est. Cost/Share $85.04 Unrealized @ Report Date -7.5%
— NEOS ETF TRUST 0.0%
Value $32,836 Shares 1,260 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $31,874 Shares 1,368 Share Price $23.30 Est. Cost/Share $20.65 Unrealized @ Report Date +12.8%
— PROSHARES TR 0.0%
Value $31,740 Shares 1,614 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,712 Shares 542 Share Price $58.51 Est. Cost/Share $48.51 Unrealized @ Report Date +20.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,447 Shares 302 Share Price $104.13 Est. Cost/Share $100.50 Unrealized @ Report Date +3.6%
IHAK ISHARES TR 0.0%
Value $31,226 Shares 640 Share Price $48.79 Est. Cost/Share $49.86 Unrealized @ Report Date -2.1%
LIT GLOBAL X FDS 0.0%
Value $30,664 Shares 752 Share Price $40.78 Est. Cost/Share $68.86 Unrealized @ Report Date -40.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value $30,530 Shares 725 Share Price $42.11 Est. Cost/Share $28.99 Unrealized @ Report Date +45.3%
ARTY ISHARES TR 0.0%
Value $30,286 Shares 817 Share Price $37.07 Est. Cost/Share $38.63 Unrealized @ Report Date -4.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $29,837 Shares 1,344 Share Price $22.20 Est. Cost/Share $22.84 Unrealized @ Report Date -2.8%
VFH VANGUARD WORLD FD 0.0%
Value $29,518 Shares 250 Share Price $118.07 Est. Cost/Share $71.57 Unrealized @ Report Date +65.0%
KOMP SPDR SER TR 0.0%
Value $29,024 Shares 571 Share Price $50.83 Est. Cost/Share $41.04 Unrealized @ Report Date +23.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $28,738 Shares 1,156 Share Price $24.86 Est. Cost/Share $26.23 Unrealized @ Report Date -5.2%
STIP ISHARES TR 0.0%
Value $28,671 Shares 285 Share Price $100.60 Est. Cost/Share $97.32 Unrealized @ Report Date +3.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $28,640 Shares 420 Share Price $68.19 Est. Cost/Share $67.30 Unrealized @ Report Date +1.3%
SLQD ISHARES TR 0.0%
Value $28,601 Shares 575 Share Price $49.74 Est. Cost/Share $50.03 Unrealized @ Report Date -0.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $28,369 Shares 1,100 Share Price $25.79 Est. Cost/Share $26.62 Unrealized @ Report Date -3.1%
XT ISHARES TR 0.0%
Value $27,861 Shares 467 Share Price $59.66 Est. Cost/Share $48.81 Unrealized @ Report Date +22.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,852 Shares 225 Share Price $123.79 Est. Cost/Share $115.97 Unrealized @ Report Date +6.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $27,744 Shares 10,200 Share Price $2.72 Est. Cost/Share $2.70 Unrealized @ Report Date +0.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $27,546 Shares 889 Share Price $30.99 Est. Cost/Share $32.95 Unrealized @ Report Date -5.9%
HYD VANECK ETF TRUST 0.0%
Value $27,512 Shares 530 Share Price $51.91 Est. Cost/Share $51.65 Unrealized @ Report Date +0.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $27,472 Shares 400 Share Price $68.68 Est. Cost/Share $38.98 Unrealized @ Report Date +76.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $27,364 Shares 419 Share Price $65.31 Est. Cost/Share $62.76 Unrealized @ Report Date +4.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $26,902 Shares 880 Share Price $30.57 Est. Cost/Share $30.54 Unrealized @ Report Date +0.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,814 Shares 629 Share Price $42.63 Est. Cost/Share $32.85 Unrealized @ Report Date +29.8%
DON WISDOMTREE TR 0.0%
Value $26,810 Shares 526 Share Price $50.97 Est. Cost/Share $43.86 Unrealized @ Report Date +16.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,181 Shares 833 Share Price $31.43 Est. Cost/Share $28.66 Unrealized @ Report Date +9.7%
IBDS ISHARES TR 0.0%
Value $25,925 Shares 1,082 Share Price $23.96 Est. Cost/Share $23.67 Unrealized @ Report Date +1.2%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $25,671 Shares 500 Share Price $51.34 Est. Cost/Share $50.83 Unrealized @ Report Date +1.0%
HEDJ WISDOMTREE TR 0.0%
Value $25,620 Shares 586 Share Price $43.72 Est. Cost/Share $39.80 Unrealized @ Report Date +9.8%
HYMB SPDR SER TR 0.0%
Value $25,580 Shares 1,000 Share Price $25.58 Est. Cost/Share $25.39 Unrealized @ Report Date +0.7%
— LISTED FD TR 0.0%
Value $25,570 Shares 656 Share Price $38.98 Est. Cost/Share $22.87 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $25,126 Shares 330 Share Price $76.14 Est. Cost/Share $71.53 Unrealized @ Report Date +6.5%
IYG ISHARES TR 0.0%
Value $24,504 Shares 315 Share Price $77.79 Est. Cost/Share $58.72 Unrealized @ Report Date +32.5%
— WELLS FARGO CO NEW 0.0%
Value $23,886 Shares 20 Share Price $1194.30 Est. Cost/Share $1485.71 Unrealized @ Report Date —
IFEB INNOVATOR ETFS TRUST 0.0%
Value $23,783 Shares 940 Share Price $25.30 Est. Cost/Share $25.51 Unrealized @ Report Date -0.8%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,645 Shares 775 Share Price $30.51 Est. Cost/Share $30.50 Unrealized @ Report Date +0.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,509 Shares 530 Share Price $44.36 Est. Cost/Share $29.40 Unrealized @ Report Date +50.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $23,444 Shares 611 Share Price $38.37 Est. Cost/Share $39.23 Unrealized @ Report Date -2.2%
IOO ISHARES TR 0.0%
Value $23,177 Shares 230 Share Price $100.77 Est. Cost/Share $46.44 Unrealized @ Report Date +117.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $23,050 Shares 365 Share Price $63.15 Est. Cost/Share $64.65 Unrealized @ Report Date -2.3%
YYY AMPLIFY ETF TR 0.0%
Value $22,810 Shares 1,980 Share Price $11.52 Est. Cost/Share $12.16 Unrealized @ Report Date -5.3%
IGM ISHARES TR 0.0%
Value $22,664 Shares 222 Share Price $102.09 Est. Cost/Share $74.56 Unrealized @ Report Date +36.9%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,818 Shares 250 Share Price $87.27 Est. Cost/Share $62.34 Unrealized @ Report Date +40.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $21,630 Shares 563 Share Price $38.42 Est. Cost/Share $38.00 Unrealized @ Report Date +1.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,645 Shares 500 Share Price $41.29 Est. Cost/Share $33.27 Unrealized @ Report Date +24.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $20,271 Shares 421 Share Price $48.15 Est. Cost/Share $41.50 Unrealized @ Report Date +16.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value $19,783 Shares 500 Share Price $39.57 Est. Cost/Share $38.59 Unrealized @ Report Date +2.5%
XITK SPDR SER TR 0.0%
Value $19,664 Shares 113 Share Price $174.02 Est. Cost/Share $216.96 Unrealized @ Report Date -19.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,476 Shares 450 Share Price $43.28 Est. Cost/Share $41.41 Unrealized @ Report Date +4.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $19,360 Shares 388 Share Price $49.90 Est. Cost/Share $51.23 Unrealized @ Report Date -2.5%
AIVL WISDOMTREE TR 0.0%
Value $19,174 Shares 180 Share Price $106.52 Est. Cost/Share $93.65 Unrealized @ Report Date +13.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $19,106 Shares 744 Share Price $25.68 Est. Cost/Share $25.97 Unrealized @ Report Date -1.1%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,957 Shares 490 Share Price $38.69 Est. Cost/Share $31.75 Unrealized @ Report Date +21.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $18,952 Shares 899 Share Price $21.08 Est. Cost/Share $22.27 Unrealized @ Report Date -5.4%
SJNK SPDR SER TR 0.0%
Value $18,458 Shares 731 Share Price $25.25 Est. Cost/Share $26.53 Unrealized @ Report Date -4.8%
DEM WISDOMTREE TR 0.0%
Value $17,897 Shares 442 Share Price $40.49 Est. Cost/Share $36.60 Unrealized @ Report Date +10.6%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $17,859 Shares 476 Share Price $37.52 Est. Cost/Share $31.14 Unrealized @ Report Date +20.5%
AOK ISHARES TR 0.0%
Value $17,643 Shares 473 Share Price $37.30 Est. Cost/Share $37.28 Unrealized @ Report Date +0.0%
VIS VANGUARD WORLD FD 0.0%
Value $17,553 Shares 69 Share Price $254.39 Est. Cost/Share $166.39 Unrealized @ Report Date +52.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,265 Shares 500 Share Price $34.53 Est. Cost/Share $17.84 Unrealized @ Report Date +93.5%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $17,238 Shares 483 Share Price $35.69 Est. Cost/Share $32.02 Unrealized @ Report Date +11.5%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $17,225 Shares 325 Share Price $53.00 Est. Cost/Share $38.16 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $17,091 Shares 135 Share Price $126.60 Est. Cost/Share $93.78 Unrealized @ Report Date +35.2%
YEAR AB ACTIVE ETFS INC 0.0%
Value $17,080 Shares 339 Share Price $50.38 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $16,926 Shares 155 Share Price $109.20 Est. Cost/Share $86.14 Unrealized @ Report Date +26.5%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $16,744 Shares 512 Share Price $32.70 Est. Cost/Share $27.17 Unrealized @ Report Date +20.4%
WTV WISDOMTREE TR 0.0%
Value $16,716 Shares 200 Share Price $83.58 Est. Cost/Share $75.58 Unrealized @ Report Date +10.6%
EFAV ISHARES TR 0.0%
Value $16,688 Shares 236 Share Price $70.71 Est. Cost/Share $71.43 Unrealized @ Report Date -1.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,219 Shares 400 Share Price $40.55 Est. Cost/Share $39.46 Unrealized @ Report Date +2.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $16,191 Shares 350 Share Price $46.26 Est. Cost/Share $38.34 Unrealized @ Report Date +20.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,068 Shares 251 Share Price $64.02 Est. Cost/Share $53.89 Unrealized @ Report Date +18.9%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,033 Shares 542 Share Price $29.58 Est. Cost/Share $22.34 Unrealized @ Report Date +32.5%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,028 Shares 339 Share Price $47.28 Est. Cost/Share $49.54 Unrealized @ Report Date -4.6%
IXN ISHARES TR 0.0%
Value $16,018 Shares 189 Share Price $84.75 Est. Cost/Share $55.38 Unrealized @ Report Date +53.0%
IYR ISHARES TR 0.0%
Value $15,913 Shares 171 Share Price $93.06 Est. Cost/Share $83.17 Unrealized @ Report Date +11.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $15,537 Shares 329 Share Price $47.22 Est. Cost/Share $42.63 Unrealized @ Report Date +10.8%
IVLU ISHARES TR 0.0%
Value $15,507 Shares 572 Share Price $27.11 Est. Cost/Share $28.16 Unrealized @ Report Date -3.7%
QUS SPDR SER TR 0.0%
Value $15,175 Shares 98 Share Price $154.85 Est. Cost/Share $124.11 Unrealized @ Report Date +24.8%
STRV EA SERIES TRUST 0.0%
Value $15,120 Shares 400 Share Price $37.80 Est. Cost/Share $33.66 Unrealized @ Report Date +12.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $14,565 Shares 153 Share Price $95.20 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,315 Shares 289 Share Price $49.53 Est. Cost/Share $52.08 Unrealized @ Report Date -4.9%
IPAY AMPLIFY ETF TR 0.0%
Value $13,915 Shares 240 Share Price $57.98 Est. Cost/Share $48.00 Unrealized @ Report Date +20.8%
IWN ISHARES TR 0.0%
Value $13,298 Shares 81 Share Price $164.17 Est. Cost/Share $151.23 Unrealized @ Report Date +8.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,211 Shares 553 Share Price $23.89 Est. Cost/Share $21.82 Unrealized @ Report Date +9.5%
ICVT ISHARES TR 0.0%
Value $13,170 Shares 155 Share Price $84.97 Est. Cost/Share $89.99 Unrealized @ Report Date -5.6%
VLUE ISHARES TR 0.0%
Value $12,999 Shares 123 Share Price $105.68 Est. Cost/Share $96.02 Unrealized @ Report Date +10.0%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,637 Shares 250 Share Price $50.55 Est. Cost/Share $45.75 Unrealized @ Report Date +10.5%
EIDO ISHARES TR 0.0%
Value $12,511 Shares 677 Share Price $18.48 Est. Cost/Share $21.17 Unrealized @ Report Date -12.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $12,165 Shares 528 Share Price $23.04 Est. Cost/Share $25.07 Unrealized @ Report Date -8.1%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,136 Shares 450 Share Price $26.97 Est. Cost/Share $25.21 Unrealized @ Report Date +7.0%
PSK SPDR SER TR 0.0%
Value $12,107 Shares 367 Share Price $32.99 Est. Cost/Share $41.50 Unrealized @ Report Date -20.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,083 Shares 154 Share Price $78.46 Est. Cost/Share $53.88 Unrealized @ Report Date +45.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,012 Shares 300 Share Price $40.04 Est. Cost/Share $33.65 Unrealized @ Report Date +19.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $11,806 Shares 231 Share Price $51.11 Est. Cost/Share $55.12 Unrealized @ Report Date -7.3%
MOTI VANECK ETF TRUST 0.0%
Value $11,613 Shares 383 Share Price $30.32 Est. Cost/Share $31.47 Unrealized @ Report Date -3.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $11,601 Shares 165 Share Price $70.31 Est. Cost/Share $56.84 Unrealized @ Report Date +23.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,547 Shares 232 Share Price $49.77 Est. Cost/Share $35.95 Unrealized @ Report Date +38.4%
COPX GLOBAL X FDS 0.0%
Value $11,454 Shares 300 Share Price $38.18 Est. Cost/Share $22.77 Unrealized @ Report Date +67.7%
MUNI PIMCO ETF TR 0.0%
Value $11,395 Shares 220 Share Price $51.80 Est. Cost/Share $55.15 Unrealized @ Report Date -6.2%
TGRT T ROWE PRICE ETF INC 0.0%
Value $11,361 Shares 300 Share Price $37.87 Est. Cost/Share $37.53 Unrealized @ Report Date +0.9%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $10,919 Shares 409 Share Price $26.70 Est. Cost/Share $23.70 Unrealized @ Report Date +12.6%
SHOC EA SERIES TRUST 0.0%
Value $10,559 Shares 230 Share Price $45.91 Est. Cost/Share $45.83 Unrealized @ Report Date +0.2%
INDA ISHARES TR 0.0%
Value $10,528 Shares 200 Share Price $52.64 Est. Cost/Share $32.92 Unrealized @ Report Date +59.9%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,143 Shares 200 Share Price $50.72 Est. Cost/Share $42.56 Unrealized @ Report Date +19.2%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,143 Shares 340 Share Price $29.83 Est. Cost/Share $29.60 Unrealized @ Report Date +0.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,895 Shares 67 Share Price $147.69 Est. Cost/Share $90.18 Unrealized @ Report Date +64.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $9,870 Shares 406 Share Price $24.31 Est. Cost/Share $26.11 Unrealized @ Report Date -7.0%
EZU ISHARES INC 0.0%
Value $9,487 Shares 201 Share Price $47.20 Est. Cost/Share $48.27 Unrealized @ Report Date -2.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $9,244 Shares 50 Share Price $184.88 Est. Cost/Share $129.23 Unrealized @ Report Date +43.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,105 Shares 170 Share Price $53.56 Est. Cost/Share $60.28 Unrealized @ Report Date -11.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $9,020 Shares 258 Share Price $34.96 Est. Cost/Share $37.60 Unrealized @ Report Date -7.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $9,015 Shares 347 Share Price $25.98 Est. Cost/Share $37.78 Unrealized @ Report Date -31.2%
IXJ ISHARES TR 0.0%
Value $8,941 Shares 104 Share Price $85.97 Est. Cost/Share $71.33 Unrealized @ Report Date +20.5%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $8,894 Shares 311 Share Price $28.60 Est. Cost/Share $24.63 Unrealized @ Report Date +16.1%
AOR ISHARES TR 0.0%
Value $8,827 Shares 154 Share Price $57.32 Est. Cost/Share $48.47 Unrealized @ Report Date +18.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,755 Shares 374 Share Price $23.41 Est. Cost/Share $25.24 Unrealized @ Report Date -7.2%
EMB ISHARES TR 0.0%
Value $8,726 Shares 98 Share Price $89.04 Est. Cost/Share $91.74 Unrealized @ Report Date -2.9%
AGGY WISDOMTREE TR 0.0%
Value $8,627 Shares 201 Share Price $42.92 Est. Cost/Share $51.83 Unrealized @ Report Date -17.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $8,227 Shares 373 Share Price $22.06 Est. Cost/Share $21.95 Unrealized @ Report Date +0.5%
DRIV GLOBAL X FDS 0.0%
Value $8,108 Shares 353 Share Price $22.97 Est. Cost/Share $25.28 Unrealized @ Report Date -9.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,931 Shares 545 Share Price $14.55 Est. Cost/Share $16.13 Unrealized @ Report Date -9.8%
VOX VANGUARD WORLD FD 0.0%
Value $7,928 Shares 51 Share Price $155.45 Est. Cost/Share $92.53 Unrealized @ Report Date +67.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7,772 Shares 104 Share Price $74.73 Est. Cost/Share $76.71 Unrealized @ Report Date -2.6%
TFLO ISHARES TR 0.0%
Value $7,571 Shares 150 Share Price $50.47 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%
ALTL PACER FDS TR 0.0%
Value $7,508 Shares 202 Share Price $37.17 Est. Cost/Share $37.03 Unrealized @ Report Date +0.4%
PICK ISHARES INC 0.0%
Value $7,348 Shares 210 Share Price $34.99 Est. Cost/Share $39.12 Unrealized @ Report Date -10.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,330 Shares 405 Share Price $18.10 Est. Cost/Share $18.79 Unrealized @ Report Date -3.8%
— FOXO TECHNOLOGIES INC 0.0%
Value $7,283 Shares 25,001 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $7,281 Shares 32,361 Share Price $0.22 Est. Cost/Share $0.49 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $7,279 Shares 124 Share Price $58.70 Est. Cost/Share $40.88 Unrealized @ Report Date +43.6%
BFOR ALPS ETF TR 0.0%
Value $6,994 Shares 96 Share Price $72.85 Est. Cost/Share $58.36 Unrealized @ Report Date +24.7%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $6,746 Shares 351 Share Price $19.22 Est. Cost/Share $20.05 Unrealized @ Report Date -4.2%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,663 Shares 150 Share Price $44.42 Est. Cost/Share $44.45 Unrealized @ Report Date -0.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $5,706 Shares 132 Share Price $43.23 Est. Cost/Share $43.17 Unrealized @ Report Date +0.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,611 Shares 75 Share Price $74.81 Est. Cost/Share $55.28 Unrealized @ Report Date +35.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $5,610 Shares 300 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date -0.0%
IGEB ISHARES TR 0.0%
Value $5,477 Shares 123 Share Price $44.53 Est. Cost/Share $43.46 Unrealized @ Report Date +2.1%
IYM ISHARES TR 0.0%
Value $5,457 Shares 42 Share Price $129.93 Est. Cost/Share $126.05 Unrealized @ Report Date +3.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,152 Shares 45 Share Price $114.49 Est. Cost/Share $121.95 Unrealized @ Report Date -6.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,107 Shares 135 Share Price $37.83 Est. Cost/Share $26.27 Unrealized @ Report Date +44.0%
— BANK AMERICA CORP 0.0%
Value $4,877 Shares 4 Share Price $1219.25 Est. Cost/Share $1500.00 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4,872 Shares 190 Share Price $25.64 Est. Cost/Share $25.74 Unrealized @ Report Date -0.4%
— AMPLIFY ETF TR 0.0%
Value $4,855 Shares 2,167 Share Price $2.24 Est. Cost/Share $4.18 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,836 Shares 74 Share Price $65.35 Est. Cost/Share $57.34 Unrealized @ Report Date +14.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $4,819 Shares 100 Share Price $48.19 Est. Cost/Share $46.26 Unrealized @ Report Date +4.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,775 Shares 151 Share Price $31.62 Est. Cost/Share $37.49 Unrealized @ Report Date -15.7%
IFRA ISHARES TR 0.0%
Value $4,629 Shares 100 Share Price $46.29 Est. Cost/Share $37.50 Unrealized @ Report Date +23.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $4,624 Shares 200 Share Price $23.12 Est. Cost/Share $23.78 Unrealized @ Report Date -2.8%
EFG ISHARES TR 0.0%
Value $4,462 Shares 46 Share Price $97.00 Est. Cost/Share $89.94 Unrealized @ Report Date +7.7%
BETZ LISTED FD TR 0.0%
Value $4,396 Shares 232 Share Price $18.95 Est. Cost/Share $15.43 Unrealized @ Report Date +22.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,202 Shares 210 Share Price $20.01 Est. Cost/Share $81.13 Unrealized @ Report Date -75.3%
ITB ISHARES TR 0.0%
Value $4,136 Shares 40 Share Price $103.40 Est. Cost/Share $99.36 Unrealized @ Report Date +4.1%
IGSB ISHARES TR 0.0%
Value $4,093 Shares 79 Share Price $51.81 Est. Cost/Share $54.41 Unrealized @ Report Date -5.0%
EBIZ GLOBAL X FDS 0.0%
Value $4,050 Shares 146 Share Price $27.74 Est. Cost/Share $27.72 Unrealized @ Report Date +0.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4,019 Shares 100 Share Price $40.19 Est. Cost/Share $31.33 Unrealized @ Report Date +28.3%
IGLB ISHARES TR 0.0%
Value $4,001 Shares 81 Share Price $49.40 Est. Cost/Share $51.86 Unrealized @ Report Date -4.7%
TGRW T ROWE PRICE ETF INC 0.0%
Value $3,980 Shares 100 Share Price $39.80 Est. Cost/Share $28.72 Unrealized @ Report Date +38.6%
DGT SPDR SER TR 0.0%
Value $3,961 Shares 30 Share Price $132.03 Est. Cost/Share $136.29 Unrealized @ Report Date -3.1%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,953 Shares 120 Share Price $32.94 Est. Cost/Share $31.66 Unrealized @ Report Date +4.1%
FINX GLOBAL X FDS 0.0%
Value $3,778 Shares 121 Share Price $31.22 Est. Cost/Share $37.00 Unrealized @ Report Date -15.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,765 Shares 53 Share Price $71.04 Est. Cost/Share $74.07 Unrealized @ Report Date -4.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,758 Shares 225 Share Price $16.70 Est. Cost/Share $13.64 Unrealized @ Report Date +22.4%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3,722 Shares 183 Share Price $20.34 Est. Cost/Share $20.65 Unrealized @ Report Date -1.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,308 Shares 202 Share Price $16.38 Est. Cost/Share $12.72 Unrealized @ Report Date +28.5%
ICLN ISHARES TR 0.0%
Value $3,243 Shares 285 Share Price $11.38 Est. Cost/Share $18.34 Unrealized @ Report Date -37.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $3,208 Shares 124 Share Price $25.87 Est. Cost/Share $24.28 Unrealized @ Report Date +6.4%
CLOU GLOBAL X FDS 0.0%
Value $3,163 Shares 132 Share Price $23.96 Est. Cost/Share $25.95 Unrealized @ Report Date -7.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,141 Shares 114 Share Price $27.55 Est. Cost/Share $43.41 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $3,130 Shares 81 Share Price $38.64 Est. Cost/Share $32.69 Unrealized @ Report Date +18.2%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,832 Shares 150 Share Price $18.88 Est. Cost/Share $19.66 Unrealized @ Report Date -4.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $2,831 Shares 66 Share Price $42.89 Est. Cost/Share $42.24 Unrealized @ Report Date +1.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,809 Shares 71 Share Price $39.56 Est. Cost/Share $43.30 Unrealized @ Report Date -8.6%
LGLV SPDR SER TR 0.0%
Value $2,809 Shares 17 Share Price $165.24 Est. Cost/Share $136.20 Unrealized @ Report Date +21.3%
BOND PIMCO ETF TR 0.0%
Value $2,803 Shares 31 Share Price $90.42 Est. Cost/Share $105.26 Unrealized @ Report Date -14.1%
EPP ISHARES INC 0.0%
Value $2,760 Shares 63 Share Price $43.81 Est. Cost/Share $44.53 Unrealized @ Report Date -1.6%
IEUR ISHARES TR 0.0%
Value $2,755 Shares 51 Share Price $54.02 Est. Cost/Share $55.70 Unrealized @ Report Date -3.1%
ESGE ISHARES INC 0.0%
Value $2,738 Shares 82 Share Price $33.39 Est. Cost/Share $39.72 Unrealized @ Report Date -15.9%
— ISHARES INC 0.0%
Value $2,714 Shares 100 Share Price $27.14 Est. Cost/Share $25.59 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $2,529 Shares 61 Share Price $41.46 Est. Cost/Share $35.32 Unrealized @ Report Date +17.4%
BITO PROSHARES TR 0.0%
Value $2,479 Shares 109 Share Price $22.74 Est. Cost/Share $22.20 Unrealized @ Report Date +2.6%
ICF ISHARES TR 0.0%
Value $2,410 Shares 40 Share Price $60.25 Est. Cost/Share $56.87 Unrealized @ Report Date +6.0%
GXDW GLOBAL X FDS 0.0%
Value $2,347 Shares 100 Share Price $23.47 Est. Cost/Share $25.52 Unrealized @ Report Date -8.0%
IYZ ISHARES TR 0.0%
Value $2,146 Shares 80 Share Price $26.82 Est. Cost/Share $23.31 Unrealized @ Report Date +15.1%
AOA ISHARES TR 0.0%
Value $2,068 Shares 27 Share Price $76.59 Est. Cost/Share $58.06 Unrealized @ Report Date +31.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,996 Shares 33 Share Price $60.48 Est. Cost/Share $62.65 Unrealized @ Report Date -3.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,923 Shares 97 Share Price $19.82 Est. Cost/Share $20.59 Unrealized @ Report Date -3.7%
EBND SPDR SER TR 0.0%
Value $1,892 Shares 97 Share Price $19.51 Est. Cost/Share $20.97 Unrealized @ Report Date -6.9%
SPIP SPDR SER TR 0.0%
Value $1,873 Shares 74 Share Price $25.31 Est. Cost/Share $25.74 Unrealized @ Report Date -1.7%
— GLOBAL X FDS 0.0%
Value $1,736 Shares 200 Share Price $8.68 Est. Cost/Share $12.39 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $1,700 Shares 29 Share Price $58.62 Est. Cost/Share $50.85 Unrealized @ Report Date +15.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,697 Shares 50 Share Price $33.94 Est. Cost/Share $59.94 Unrealized @ Report Date -43.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1,690 Shares 40 Share Price $42.25 Est. Cost/Share $38.17 Unrealized @ Report Date +10.7%
PAVE GLOBAL X FDS 0.0%
Value $1,657 Shares 41 Share Price $40.41 Est. Cost/Share $27.92 Unrealized @ Report Date +44.7%
SPSB SPDR SER TR 0.0%
Value $1,612 Shares 54 Share Price $29.85 Est. Cost/Share $29.56 Unrealized @ Report Date +1.0%
AFK VANECK ETF TRUST 0.0%
Value $1,547 Shares 100 Share Price $15.47 Est. Cost/Share $15.05 Unrealized @ Report Date +2.8%
JNK SPDR SER TR 0.0%
Value $1,528 Shares 16 Share Price $95.50 Est. Cost/Share $92.43 Unrealized @ Report Date +3.3%
IWO ISHARES TR 0.0%
Value $1,439 Shares 5 Share Price $287.80 Est. Cost/Share $231.22 Unrealized @ Report Date +24.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,420 Shares 25 Share Price $56.80 Est. Cost/Share $65.35 Unrealized @ Report Date -13.1%
EWZS ISHARES TR 0.0%
Value $1,343 Shares 145 Share Price $9.26 Est. Cost/Share $13.99 Unrealized @ Report Date -33.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,332 Shares 40 Share Price $33.30 Est. Cost/Share $22.81 Unrealized @ Report Date +45.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,192 Shares 50 Share Price $23.84 Est. Cost/Share $24.03 Unrealized @ Report Date -0.8%
ACWX ISHARES TR 0.0%
Value $1,148 Shares 22 Share Price $52.18 Est. Cost/Share $51.33 Unrealized @ Report Date +1.6%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,117 Shares 12 Share Price $93.08 Est. Cost/Share $80.35 Unrealized @ Report Date +15.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1,104 Shares 30 Share Price $36.80 Est. Cost/Share $33.40 Unrealized @ Report Date +10.2%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $1,089 Shares 40 Share Price $27.23 Est. Cost/Share $25.65 Unrealized @ Report Date +6.2%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $1,030 Shares 40 Share Price $25.75 Est. Cost/Share $24.38 Unrealized @ Report Date +5.6%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1,008 Shares 20 Share Price $50.40 Est. Cost/Share $45.95 Unrealized @ Report Date +9.7%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $1,006 Shares 40 Share Price $25.15 Est. Cost/Share $24.45 Unrealized @ Report Date +2.8%
EMXC ISHARES INC 0.0%
Value $998 Shares 18 Share Price $55.44 Est. Cost/Share $55.63 Unrealized @ Report Date -0.3%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $995 Shares 40 Share Price $24.88 Est. Cost/Share $24.32 Unrealized @ Report Date +2.3%
IDGT ISHARES TR 0.0%
Value $967 Shares 12 Share Price $80.58 Est. Cost/Share $80.56 Unrealized @ Report Date -0.0%
GLIN VANECK ETF TRUST 0.0%
Value $916 Shares 19 Share Price $48.21 * Est. Cost/Share $52.72 Unrealized @ Report Date -6.7%
ANGL VANECK ETF TRUST 0.0%
Value $889 Shares 31 Share Price $28.68 Est. Cost/Share $29.02 Unrealized @ Report Date -1.2%
IAI ISHARES TR 0.0%
Value $865 Shares 6 Share Price $144.17 Est. Cost/Share $115.25 Unrealized @ Report Date +25.0%
DNL WISDOMTREE TR 0.0%
Value $736 Shares 20 Share Price $36.80 * Est. Cost/Share $35.63 Unrealized @ Report Date +1.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $734 Shares 34 Share Price $21.59 Est. Cost/Share $21.54 Unrealized @ Report Date +0.2%
BKF ISHARES INC 0.0%
Value $730 Shares 20 Share Price $36.50 Est. Cost/Share $35.48 Unrealized @ Report Date +2.8%
EEMA ISHARES INC 0.0%
Value $717 Shares 10 Share Price $71.70 Est. Cost/Share $67.00 Unrealized @ Report Date +6.9%
IDRV ISHARES TR 0.0%
Value $351 Shares 12 Share Price $29.25 Est. Cost/Share $40.68 Unrealized @ Report Date -28.1%
USRT ISHARES TR 0.0%
Value $344 Shares 6 Share Price $57.33 Est. Cost/Share $60.16 Unrealized @ Report Date -4.7%
XYLD GLOBAL X FDS 0.0%
Value $293 Shares 7 Share Price $41.86 Est. Cost/Share $41.79 Unrealized @ Report Date +0.3%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $292 Shares 10 Share Price $29.20 Est. Cost/Share $27.05 Unrealized @ Report Date +8.1%
IPAC ISHARES TR 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $55.85 Unrealized @ Report Date +9.4%
PFFV GLOBAL X FDS 0.0%
Value $212 Shares 9 Share Price $23.56 Est. Cost/Share $23.61 Unrealized @ Report Date -0.2%
SPLB SPDR SER TR 0.0%
Value $208 Shares 9 Share Price $23.11 * Est. Cost/Share $29.97 Unrealized @ Report Date -25.8%
XNTK SPDR SER TR 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $146.71 Unrealized @ Report Date +37.6%