Capital Investment Advisory Services, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001659203 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $1.371B (100.0% shares, 0.0% debt)

Holdings (1,206)

BIL SPDR SERIES TRUST 4.1%
Value $55.82M Shares 609,138 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 3.5%
Value $47.81M Shares 274,131 Share Price $174.40 Est. Cost/Share $101.86 Unrealized @ Report Date +71.2%
AAPL APPLE INC 2.3%
Value $31.91M Shares 125,718 Share Price $253.79 Est. Cost/Share $107.58 Unrealized @ Report Date +135.9%
AMZN AMAZON COM INC 1.7%
Value $23.52M Shares 112,951 Share Price $208.27 Est. Cost/Share $143.67 Unrealized @ Report Date +45.0%
VTV VANGUARD INDEX FDS 1.7%
Value $23.41M Shares 119,301 Share Price $196.20 Est. Cost/Share $164.24 Unrealized @ Report Date +19.5%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $21.06M Shares 416,201 Share Price $50.61 Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC 1.5%
Value $20.99M Shares 73,157 Share Price $286.86 Est. Cost/Share $115.16 Unrealized @ Report Date +149.1%
JBND J P MORGAN EXCHANGE TRADED F 1.5%
Value $20.48M Shares 380,847 Share Price $53.77 Est. Cost/Share $52.86 Unrealized @ Report Date +1.7%
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value $20.15M Shares 813,598 Share Price $24.77 Est. Cost/Share $24.94 Unrealized @ Report Date -0.7%
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $19.09M Shares 260,979 Share Price $73.14 Est. Cost/Share $66.01 Unrealized @ Report Date +10.8%
QQQI NEOS ETF TRUST 1.3%
Value $18.51M Shares 372,472 Share Price $49.69 Est. Cost/Share $52.55 Unrealized @ Report Date -5.4%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $16.69M Shares 294,423 Share Price $56.68 Est. Cost/Share $56.90 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 1.1%
Value $15.65M Shares 42,274 Share Price $370.17 Est. Cost/Share $212.35 Unrealized @ Report Date +74.3%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $13.7M Shares 71,369 Share Price $191.92 Est. Cost/Share $155.47 Unrealized @ Report Date +23.4%
AVGO BROADCOM INC 1.0%
Value $13.63M Shares 44,041 Share Price $309.51 Est. Cost/Share $157.36 Unrealized @ Report Date +96.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $12.81M Shares 214,238 Share Price $59.78 Est. Cost/Share $59.64 Unrealized @ Report Date +0.2%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $12.03M Shares 205,558 Share Price $58.54 Est. Cost/Share $58.50 Unrealized @ Report Date +0.1%
SPYI NEOS ETF TRUST 0.8%
Value $11.34M Shares 229,643 Share Price $49.37 Est. Cost/Share $51.26 Unrealized @ Report Date -3.7%
GLD SPDR GOLD TR 0.8%
Value $11.32M Shares 26,299 Share Price $430.29 Est. Cost/Share $208.37 Unrealized @ Report Date +106.5%
DIVO AMPLIFY ETF TR 0.8%
Value $11.16M Shares 248,757 Share Price $44.85 Est. Cost/Share $38.90 Unrealized @ Report Date +15.3%
DUK DUKE ENERGY CORP NEW 0.8%
Value $11.15M Shares 85,140 Share Price $130.94 Est. Cost/Share $80.30 Unrealized @ Report Date +63.1%
QUAL ISHARES TR 0.8%
Value $11.09M Shares 57,825 Share Price $191.81 Est. Cost/Share $117.09 Unrealized @ Report Date +63.8%
VUG VANGUARD INDEX FDS 0.8%
Value $10.81M Shares 24,754 Share Price $436.78 * Est. Cost/Share $57.05 Unrealized @ Report Date +27.6%
FCEF FIRST TR EXCHNG TRADED FD VI 0.8%
Value $10.58M Shares 469,977 Share Price $22.51 Est. Cost/Share $21.05 Unrealized @ Report Date +6.9%
LQDH ISHARES U S ETF TR 0.8%
Value $10.56M Shares 114,352 Share Price $92.34 Est. Cost/Share $93.48 Unrealized @ Report Date -1.2%
ABBV ABBVIE INC 0.7%
Value $10.09M Shares 46,377 Share Price $217.49 Est. Cost/Share $112.07 Unrealized @ Report Date +94.1%
META META PLATFORMS INC 0.7%
Value $9.813M Shares 17,152 Share Price $572.13 Est. Cost/Share $334.05 Unrealized @ Report Date +71.3%
QQQ INVESCO QQQ TR 0.7%
Value $9.586M Shares 16,609 Share Price $577.18 Est. Cost/Share $391.03 Unrealized @ Report Date +47.6%
MINT PIMCO ETF TR 0.7%
Value $9.383M Shares 93,302 Share Price $100.57 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $9.184M Shares 271,958 Share Price $33.77 Est. Cost/Share $29.06 Unrealized @ Report Date +16.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $8.978M Shares 36,730 Share Price $244.44 Est. Cost/Share $135.95 Unrealized @ Report Date +79.8%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $8.936M Shares 13,741 Share Price $650.33 Est. Cost/Share $455.62 Unrealized @ Report Date +42.7%
IWM ISHARES TR 0.6%
Value $8.908M Shares 35,917 Share Price $248.00 Est. Cost/Share $213.69 Unrealized @ Report Date +16.1%
SGOV ISHARES TR 0.6%
Value $8.73M Shares 86,730 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 0.6%
Value $8.193M Shares 48,293 Share Price $169.66 Est. Cost/Share $74.95 Unrealized @ Report Date +126.4%
VO VANGUARD INDEX FDS 0.6%
Value $8.15M Shares 28,378 Share Price $287.18 * Est. Cost/Share $53.06 Unrealized @ Report Date +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $8.106M Shares 16,917 Share Price $479.19 Est. Cost/Share $334.25 Unrealized @ Report Date +43.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $8.06M Shares 27,399 Share Price $294.16 Est. Cost/Share $131.68 Unrealized @ Report Date +123.4%
IJR ISHARES TR 0.6%
Value $7.995M Shares 64,316 Share Price $124.31 Est. Cost/Share $105.38 Unrealized @ Report Date +18.0%
LLY ELI LILLY & CO 0.6%
Value $7.846M Shares 8,531 Share Price $919.74 Est. Cost/Share $511.33 Unrealized @ Report Date +79.9%
XLU SELECT SECTOR SPDR TR 0.5%
Value $7.515M Shares 163,762 Share Price $45.89 Est. Cost/Share $42.44 Unrealized @ Report Date +8.1%
VTI VANGUARD INDEX FDS 0.5%
Value $7.261M Shares 22,633 Share Price $320.80 Est. Cost/Share $150.43 Unrealized @ Report Date +113.3%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $7.045M Shares 156,129 Share Price $45.12 Est. Cost/Share $31.58 Unrealized @ Report Date +42.9%
WMT WALMART INC 0.5%
Value $6.67M Shares 53,672 Share Price $124.28 Est. Cost/Share $53.39 Unrealized @ Report Date +132.8%
GOOGL ALPHABET INC 0.5%
Value $6.566M Shares 22,832 Share Price $287.56 Est. Cost/Share $126.37 Unrealized @ Report Date +127.5%
USFR WISDOMTREE TR 0.5%
Value $6.529M Shares 129,696 Share Price $50.34 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
CSHI NEOS ETF TRUST 0.5%
Value $6.219M Shares 124,933 Share Price $49.78 Est. Cost/Share $49.77 Unrealized @ Report Date +0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value $6.061M Shares 73,930 Share Price $81.98 Est. Cost/Share $79.92 Unrealized @ Report Date +2.6%
V VISA INC 0.4%
Value $5.873M Shares 19,433 Share Price $302.24 Est. Cost/Share $199.87 Unrealized @ Report Date +51.2%
DGRW WISDOMTREE TR 0.4%
Value $5.821M Shares 66,263 Share Price $87.84 Est. Cost/Share $65.92 Unrealized @ Report Date +33.2%
BALT INNOVATOR ETFS TRUST 0.4%
Value $5.663M Shares 169,228 Share Price $33.46 Est. Cost/Share $31.37 Unrealized @ Report Date +6.7%
PFE PFIZER INC 0.4%
Value $5.662M Shares 201,622 Share Price $28.08 Est. Cost/Share $25.43 Unrealized @ Report Date +10.4%
NOBL PROSHARES TR 0.4%
Value $5.632M Shares 53,131 Share Price $106.01 Est. Cost/Share $75.55 Unrealized @ Report Date +40.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $5.609M Shares 27,572 Share Price $203.43 Est. Cost/Share $123.06 Unrealized @ Report Date +65.3%
DCOR DIMENSIONAL ETF TRUST 0.4%
Value $5.529M Shares 76,708 Share Price $72.08 Est. Cost/Share $49.69 Unrealized @ Report Date +45.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $5.528M Shares 37,326 Share Price $148.10 Est. Cost/Share $98.88 Unrealized @ Report Date +49.8%
PG PROCTER & GAMBLE CO 0.4%
Value $5.462M Shares 37,813 Share Price $144.44 Est. Cost/Share $110.58 Unrealized @ Report Date +30.6%
GOVT ISHARES TR 0.4%
Value $5.396M Shares 235,512 Share Price $22.91 Est. Cost/Share $24.15 Unrealized @ Report Date -5.1%
CVX CHEVRON CORPORATION 0.4%
Value $5.362M Shares 25,916 Share Price $206.90 Est. Cost/Share $101.76 Unrealized @ Report Date +103.3%
LOW LOWES COS INC 0.4%
Value $5.212M Shares 22,057 Share Price $236.28 Est. Cost/Share $142.30 Unrealized @ Report Date +66.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $4.938M Shares 63,093 Share Price $78.27 Est. Cost/Share $57.95 Unrealized @ Report Date +35.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value $4.934M Shares 80,536 Share Price $61.26 Est. Cost/Share $48.80 Unrealized @ Report Date +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.765M Shares 19,659 Share Price $242.39 Est. Cost/Share $126.39 Unrealized @ Report Date +91.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.761M Shares 186,335 Share Price $25.55 Est. Cost/Share $24.14 Unrealized @ Report Date +5.9%
MOAT VANECK ETF TRUST 0.3%
Value $4.719M Shares 48,805 Share Price $96.70 Est. Cost/Share $74.53 Unrealized @ Report Date +29.7%
JAAA JANUS DETROIT STR TR 0.3%
Value $4.669M Shares 92,696 Share Price $50.37 Est. Cost/Share $50.70 Unrealized @ Report Date -0.6%
BAC BANK AMERICA CORP 0.3%
Value $4.524M Shares 92,793 Share Price $48.75 Est. Cost/Share $25.13 Unrealized @ Report Date +94.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $4.494M Shares 146,496 Share Price $30.68 Est. Cost/Share $26.85 Unrealized @ Report Date +14.3%
FNGS BANK MONTREAL MEDIUM 0.3%
Value $4.464M Shares 74,890 Share Price $59.61 Est. Cost/Share $49.35 Unrealized @ Report Date +20.8%
TCAF T ROWE PRICE ETF INC 0.3%
Value $4.444M Shares 124,856 Share Price $35.59 Est. Cost/Share $31.77 Unrealized @ Report Date +12.0%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.41M Shares 69,010 Share Price $63.91 Est. Cost/Share $65.10 Unrealized @ Report Date -1.8%
SPYM SPDR SERIES TRUST 0.3%
Value $4.409M Shares 57,609 Share Price $76.54 Est. Cost/Share $64.80 Unrealized @ Report Date +18.1%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $4.385M Shares 102,649 Share Price $42.72 Est. Cost/Share $31.95 Unrealized @ Report Date +33.7%
TFC TRUIST FINL CORP 0.3%
Value $4.285M Shares 93,216 Share Price $45.97 Est. Cost/Share $37.56 Unrealized @ Report Date +22.4%
— PIMCO DYNAMIC INCOME FD 0.3%
Value $4.257M Shares 248,816 Share Price $17.11 Est. Cost/Share $19.10 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $4.201M Shares 114,274 Share Price $36.76 Est. Cost/Share $31.77 Unrealized @ Report Date +15.7%
UPS UNITED PARCEL SVCS INC 0.3%
Value $4.194M Shares 42,630 Share Price $98.38 Est. Cost/Share $105.37 Unrealized @ Report Date -6.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.187M Shares 75,422 Share Price $55.52 Est. Cost/Share $52.78 Unrealized @ Report Date +5.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.177M Shares 83,215 Share Price $50.20 Est. Cost/Share $36.08 Unrealized @ Report Date +39.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.145M Shares 6,859 Share Price $604.37 Est. Cost/Share $391.75 Unrealized @ Report Date +54.3%
HEFA ISHARES TR 0.3%
Value $4.136M Shares 97,329 Share Price $42.50 Est. Cost/Share $40.98 Unrealized @ Report Date +3.7%
VOO VANGUARD INDEX FDS 0.3%
Value $3.992M Shares 6,680 Share Price $597.58 Est. Cost/Share $456.98 Unrealized @ Report Date +30.8%
SPMD SPDR SERIES TRUST 0.3%
Value $3.9M Shares 65,850 Share Price $59.22 Est. Cost/Share $48.34 Unrealized @ Report Date +22.5%
CAT CATERPILLAR INC 0.3%
Value $3.885M Shares 5,484 Share Price $708.46 Est. Cost/Share $193.32 Unrealized @ Report Date +266.5%
HD HOME DEPOT INC 0.3%
Value $3.856M Shares 11,726 Share Price $328.88 Est. Cost/Share $220.52 Unrealized @ Report Date +49.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.3%
Value $3.794M Shares 228,397 Share Price $16.61 Est. Cost/Share $15.03 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $3.747M Shares 60,612 Share Price $61.82 Est. Cost/Share $49.06 Unrealized @ Report Date +26.0%
VPU VANGUARD WORLD FD 0.3%
Value $3.673M Shares 18,536 Share Price $198.14 Est. Cost/Share $151.14 Unrealized @ Report Date +31.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value $3.639M Shares 24,818 Share Price $146.61 Est. Cost/Share $125.25 Unrealized @ Report Date +17.1%
AMGN AMGEN INC 0.3%
Value $3.62M Shares 10,287 Share Price $351.86 Est. Cost/Share $174.77 Unrealized @ Report Date +101.3%
TSLA TESLA INC 0.3%
Value $3.55M Shares 9,550 Share Price $371.75 Est. Cost/Share $237.12 Unrealized @ Report Date +56.8%
ENB ENBRIDGE INC 0.3%
Value $3.503M Shares 64,696 Share Price $54.14 Est. Cost/Share $30.83 Unrealized @ Report Date +75.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.487M Shares 21,092 Share Price $165.34 Est. Cost/Share $89.28 Unrealized @ Report Date +85.2%
IMTM ISHARES TR 0.3%
Value $3.479M Shares 72,459 Share Price $48.02 Est. Cost/Share $44.97 Unrealized @ Report Date +6.8%
MRK MERCK & CO INC 0.3%
Value $3.431M Shares 28,524 Share Price $120.29 Est. Cost/Share $64.47 Unrealized @ Report Date +86.6%
IHI ISHARES TR 0.2%
Value $3.417M Shares 64,057 Share Price $53.35 Est. Cost/Share $60.36 Unrealized @ Report Date -11.6%
RY ROYAL BK CDA 0.2%
Value $3.398M Shares 21,003 Share Price $161.78 Est. Cost/Share $94.69 Unrealized @ Report Date +70.8%
USMC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $3.397M Shares 52,815 Share Price $64.31 Est. Cost/Share $62.01 Unrealized @ Report Date +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.366M Shares 23,008 Share Price $146.28 Est. Cost/Share $66.92 Unrealized @ Report Date +118.6%
MO ALTRIA GROUP INC 0.2%
Value $3.358M Shares 50,891 Share Price $65.99 Est. Cost/Share $36.94 Unrealized @ Report Date +78.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.319M Shares 12,265 Share Price $270.58 Est. Cost/Share $338.11 Unrealized @ Report Date -20.0%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $3.276M Shares 38,579 Share Price $84.91 Est. Cost/Share $78.25 Unrealized @ Report Date +8.5%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $3.24M Shares 65,302 Share Price $49.61 Est. Cost/Share $40.28 Unrealized @ Report Date +23.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.895M Shares 73,426 Share Price $39.43 Est. Cost/Share $33.32 Unrealized @ Report Date +18.3%
USMV ISHARES TR 0.2%
Value $2.871M Shares 30,955 Share Price $92.74 Est. Cost/Share $71.82 Unrealized @ Report Date +29.1%
ABT ABBOTT LABORATORIES 0.2%
Value $2.863M Shares 27,881 Share Price $102.67 Est. Cost/Share $105.60 Unrealized @ Report Date -2.8%
PEP PEPSICO INC 0.2%
Value $2.833M Shares 18,246 Share Price $155.29 Est. Cost/Share $125.97 Unrealized @ Report Date +23.3%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $2.827M Shares 72,552 Share Price $38.96 Est. Cost/Share $28.15 Unrealized @ Report Date +38.4%
O REALTY INCOME CORP 0.2%
Value $2.826M Shares 46,193 Share Price $61.18 * Est. Cost/Share $51.78 Unrealized @ Report Date +10.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.823M Shares 21,238 Share Price $132.90 Est. Cost/Share $108.94 Unrealized @ Report Date +22.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.814M Shares 122,626 Share Price $22.95 Est. Cost/Share $22.18 Unrealized @ Report Date +3.5%
KO COCA COLA CO 0.2%
Value $2.786M Shares 36,629 Share Price $76.05 Est. Cost/Share $44.71 Unrealized @ Report Date +70.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.782M Shares 2,792 Share Price $996.45 Est. Cost/Share $444.62 Unrealized @ Report Date +124.1%
QDPL PACER FDS TR 0.2%
Value $2.742M Shares 68,319 Share Price $40.14 Est. Cost/Share $39.65 Unrealized @ Report Date +1.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.704M Shares 28,771 Share Price $93.98 Est. Cost/Share $56.63 Unrealized @ Report Date +65.9%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $2.702M Shares 79,574 Share Price $33.96 Est. Cost/Share $28.19 Unrealized @ Report Date +20.5%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $2.591M Shares 53,470 Share Price $48.46 Est. Cost/Share $42.61 Unrealized @ Report Date +13.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.585M Shares 3,056 Share Price $845.90 Est. Cost/Share $411.54 Unrealized @ Report Date +105.6%
MTUM ISHARES TR 0.2%
Value $2.574M Shares 10,726 Share Price $239.98 Est. Cost/Share $180.44 Unrealized @ Report Date +33.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.521M Shares 11,722 Share Price $215.06 Est. Cost/Share $162.04 Unrealized @ Report Date +32.7%
BP BP PLC 0.2%
Value $2.521M Shares 53,635 Share Price $47.00 Est. Cost/Share $32.78 Unrealized @ Report Date +43.4%
SSO PROSHARES TR 0.2%
Value $2.458M Shares 47,388 Share Price $51.88 Est. Cost/Share $45.79 Unrealized @ Report Date +13.3%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.432M Shares 20,139 Share Price $120.74 Est. Cost/Share $83.06 Unrealized @ Report Date +45.4%
HON HONEYWELL INTL INC 0.2%
Value $2.425M Shares 10,730 Share Price $226.04 Est. Cost/Share $171.97 Unrealized @ Report Date +31.4%
MS MORGAN STANLEY 0.2%
Value $2.415M Shares 14,677 Share Price $164.57 Est. Cost/Share $81.64 Unrealized @ Report Date +101.6%
IEI ISHARES TR 0.2%
Value $2.412M Shares 20,341 Share Price $118.60 Est. Cost/Share $125.77 Unrealized @ Report Date -5.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.411M Shares 48,405 Share Price $49.81 Est. Cost/Share $50.14 Unrealized @ Report Date -0.7%
PTLC PACER FDS TR 0.2%
Value $2.408M Shares 45,896 Share Price $52.46 Est. Cost/Share $53.29 Unrealized @ Report Date -1.6%
MCD MCDONALDS CORP 0.2%
Value $2.403M Shares 7,733 Share Price $310.81 Est. Cost/Share $171.20 Unrealized @ Report Date +81.5%
VXUS VANGUARD STAR FDS 0.2%
Value $2.373M Shares 30,778 Share Price $77.11 Est. Cost/Share $57.26 Unrealized @ Report Date +34.7%
BAI BLACKROCK ETF TRUST 0.2%
Value $2.358M Shares 71,572 Share Price $32.95 Est. Cost/Share $34.33 Unrealized @ Report Date -4.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.356M Shares 37,590 Share Price $62.68 Est. Cost/Share $48.61 Unrealized @ Report Date +29.0%
SO SOUTHERN CO 0.2%
Value $2.341M Shares 24,250 Share Price $96.52 Est. Cost/Share $53.48 Unrealized @ Report Date +80.5%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $2.309M Shares 130,062 Share Price $17.75 Est. Cost/Share $18.12 Unrealized @ Report Date -2.0%
JXN JACKSON FINANCIAL INC 0.2%
Value $2.299M Shares 21,742 Share Price $105.72 Est. Cost/Share $41.89 Unrealized @ Report Date +152.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.282M Shares 141,120 Share Price $16.17 Est. Cost/Share $16.51 Unrealized @ Report Date -2.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.273M Shares 46,661 Share Price $48.71 Est. Cost/Share $51.47 Unrealized @ Report Date -5.4%
GE GE AEROSPACE 0.2%
Value $2.259M Shares 7,960 Share Price $283.79 Est. Cost/Share $115.59 Unrealized @ Report Date +145.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $2.225M Shares 3,608 Share Price $616.81 Est. Cost/Share $492.83 Unrealized @ Report Date +25.1%
NFLX NETFLIX INC. 0.2%
Value $2.213M Shares 23,019 Share Price $96.15 Est. Cost/Share $101.30 Unrealized @ Report Date -5.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.181M Shares 74,880 Share Price $29.13 Est. Cost/Share $25.14 Unrealized @ Report Date +15.9%
ETN EATON CORP PLC 0.2%
Value $2.177M Shares 6,087 Share Price $357.67 Est. Cost/Share $262.24 Unrealized @ Report Date +36.4%
TDVG T ROWE PRICE ETF INC 0.2%
Value $2.174M Shares 48,718 Share Price $44.63 Est. Cost/Share $42.46 Unrealized @ Report Date +5.1%
T AT&T INC 0.2%
Value $2.166M Shares 74,728 Share Price $28.99 Est. Cost/Share $15.55 Unrealized @ Report Date +86.4%
GEV GE VERNOVA INC 0.2%
Value $2.154M Shares 2,468 Share Price $872.90 Est. Cost/Share $292.04 Unrealized @ Report Date +198.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $2.121M Shares 56,060 Share Price $37.84 Est. Cost/Share $26.79 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.2%
Value $2.119M Shares 100,806 Share Price $21.02 Est. Cost/Share $19.63 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.114M Shares 30,955 Share Price $68.28 Est. Cost/Share $49.96 Unrealized @ Report Date +36.7%
IUSB ISHARES TR 0.2%
Value $2.075M Shares 44,926 Share Price $46.19 Est. Cost/Share $45.95 Unrealized @ Report Date +0.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.041M Shares 45,119 Share Price $45.23 Est. Cost/Share $114.80 Unrealized @ Report Date -60.6%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.032M Shares 50,565 Share Price $40.19 Est. Cost/Share $40.82 Unrealized @ Report Date -1.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $2.029M Shares 6,004 Share Price $337.94 Est. Cost/Share $203.61 Unrealized @ Report Date +66.0%
— BLACKROCK MULTI SECTOR INC T 0.1%
Value $2.012M Shares 160,663 Share Price $12.52 Est. Cost/Share $13.05 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.988M Shares 32,770 Share Price $60.65 Est. Cost/Share $47.31 Unrealized @ Report Date +28.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.948M Shares 20,997 Share Price $92.76 Est. Cost/Share $77.58 Unrealized @ Report Date +19.6%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $1.946M Shares 32,942 Share Price $59.07 Est. Cost/Share $45.20 Unrealized @ Report Date +30.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.943M Shares 58,972 Share Price $32.95 Est. Cost/Share $28.63 Unrealized @ Report Date +15.1%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.917M Shares 42,876 Share Price $44.71 Est. Cost/Share $31.28 Unrealized @ Report Date +42.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.914M Shares 20,605 Share Price $92.88 Est. Cost/Share $63.54 Unrealized @ Report Date +46.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.875M Shares 3,752 Share Price $499.68 Est. Cost/Share $343.75 Unrealized @ Report Date +45.4%
CSCO CISCO SYS INC 0.1%
Value $1.867M Shares 24,060 Share Price $77.59 Est. Cost/Share $49.29 Unrealized @ Report Date +57.4%
COWZ PACER FDS TR 0.1%
Value $1.836M Shares 29,347 Share Price $62.56 Est. Cost/Share $54.94 Unrealized @ Report Date +13.9%
FDUS FIDUS INVT CORP 0.1%
Value $1.831M Shares 105,120 Share Price $17.42 Est. Cost/Share $16.31 Unrealized @ Report Date +6.8%
BLK BLACKROCK INC 0.1%
Value $1.829M Shares 1,902 Share Price $961.70 Est. Cost/Share $993.46 Unrealized @ Report Date -3.2%
RTX RTX CORPORATION 0.1%
Value $1.812M Shares 9,393 Share Price $192.89 Est. Cost/Share $96.04 Unrealized @ Report Date +100.9%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.802M Shares 90,462 Share Price $19.92 Est. Cost/Share $20.05 Unrealized @ Report Date -0.6%
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.777M Shares 81,845 Share Price $21.71 Est. Cost/Share $20.36 Unrealized @ Report Date +6.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.776M Shares 23,643 Share Price $75.10 Est. Cost/Share $57.56 Unrealized @ Report Date +30.5%
NLR VANECK ETF TRUST 0.1%
Value $1.771M Shares 13,294 Share Price $133.19 Est. Cost/Share $108.41 Unrealized @ Report Date +22.9%
SYFI AB ACTIVE ETFS INC 0.1%
Value $1.753M Shares 49,352 Share Price $35.52 Est. Cost/Share $35.30 Unrealized @ Report Date +0.6%
IDVO AMPLIFY ETF TR 0.1%
Value $1.707M Shares 42,169 Share Price $40.47 Est. Cost/Share $27.36 Unrealized @ Report Date +47.9%
KLAC KLA CORP 0.1%
Value $1.697M Shares 1,152 Share Price $1472.69 Est. Cost/Share $750.09 Unrealized @ Report Date +96.3%
UWM PROSHARES TR 0.1%
Value $1.689M Shares 36,198 Share Price $46.67 Est. Cost/Share $41.14 Unrealized @ Report Date +13.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.682M Shares 2,465 Share Price $682.34 Est. Cost/Share $547.85 Unrealized @ Report Date +24.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.648M Shares 4,877 Share Price $337.87 Est. Cost/Share $252.82 Unrealized @ Report Date +33.6%
SPIB SPDR SERIES TRUST 0.1%
Value $1.603M Shares 47,800 Share Price $33.54 Est. Cost/Share $33.70 Unrealized @ Report Date -0.5%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.602M Shares 27,954 Share Price $57.32 Est. Cost/Share $52.90 Unrealized @ Report Date +8.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.587M Shares 47,339 Share Price $33.53 Est. Cost/Share $16.49 Unrealized @ Report Date +103.3%
PCMM BONDBLOXX ETF TRUST 0.1%
Value $1.581M Shares 32,154 Share Price $49.17 Est. Cost/Share $50.31 Unrealized @ Report Date -2.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $1.572M Shares 14,142 Share Price $111.18 Est. Cost/Share $83.75 Unrealized @ Report Date +32.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.571M Shares 4,023 Share Price $390.41 Est. Cost/Share $179.71 Unrealized @ Report Date +117.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.552M Shares 4,542 Share Price $341.77 Est. Cost/Share $104.99 Unrealized @ Report Date +225.5%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $1.54M Shares 31,113 Share Price $49.49 Est. Cost/Share $52.01 Unrealized @ Report Date -4.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.525M Shares 17,704 Share Price $86.15 Est. Cost/Share $66.93 Unrealized @ Report Date +28.7%
ACWI ISHARES TR 0.1%
Value $1.514M Shares 10,944 Share Price $138.37 Est. Cost/Share $72.72 Unrealized @ Report Date +90.3%
BSTP INNOVATOR ETFS TRUST 0.1%
Value $1.507M Shares 41,864 Share Price $36.01 Est. Cost/Share $28.59 Unrealized @ Report Date +26.0%
LRCX LAM RESEARCH CORP 0.1%
Value $1.506M Shares 7,047 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
IEF ISHARES TR 0.1%
Value $1.505M Shares 15,767 Share Price $95.44 Est. Cost/Share $106.01 Unrealized @ Report Date -10.0%
BA BOEING CO 0.1%
Value $1.497M Shares 7,520 Share Price $199.03 Est. Cost/Share $217.67 Unrealized @ Report Date -8.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.472M Shares 31,305 Share Price $47.03 Est. Cost/Share $38.99 Unrealized @ Report Date +20.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.462M Shares 31,670 Share Price $46.16 Est. Cost/Share $46.96 Unrealized @ Report Date -1.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.447M Shares 19,907 Share Price $72.69 Est. Cost/Share $47.28 Unrealized @ Report Date +53.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.443M Shares 76,690 Share Price $18.82 Est. Cost/Share $19.01 Unrealized @ Report Date -1.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.442M Shares 22,510 Share Price $64.08 Est. Cost/Share $51.63 Unrealized @ Report Date +24.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $543833.44 Unrealized @ Report Date +32.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.423M Shares 3,633 Share Price $391.76 Est. Cost/Share $74.79 Unrealized @ Report Date +423.8%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.422M Shares 3,070 Share Price $463.22 Est. Cost/Share $325.12 Unrealized @ Report Date +42.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.417M Shares 36,889 Share Price $38.42 Est. Cost/Share $37.76 Unrealized @ Report Date +1.7%
QCOM QUALCOMM INC 0.1%
Value $1.416M Shares 10,993 Share Price $128.79 Est. Cost/Share $117.48 Unrealized @ Report Date +9.6%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.407M Shares 58,689 Share Price $23.98 Est. Cost/Share $24.54 Unrealized @ Report Date -2.3%
MSCI MSCI INC 0.1%
Value $1.405M Shares 2,607 Share Price $539.01 Est. Cost/Share $507.98 Unrealized @ Report Date +6.1%
IWMI NEOS ETF TRUST 0.1%
Value $1.399M Shares 29,507 Share Price $47.40 Est. Cost/Share $47.68 Unrealized @ Report Date -0.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.39M Shares 14,034 Share Price $99.05 Est. Cost/Share $67.99 Unrealized @ Report Date +45.7%
DGRO ISHARES TR 0.1%
Value $1.384M Shares 19,714 Share Price $70.18 Est. Cost/Share $45.95 Unrealized @ Report Date +52.7%
IVV ISHARES TR 0.1%
Value $1.381M Shares 2,114 Share Price $653.32 Est. Cost/Share $368.81 Unrealized @ Report Date +77.1%
WFC WELLS FARGO & CO 0.1%
Value $1.371M Shares 17,227 Share Price $79.61 Est. Cost/Share $43.24 Unrealized @ Report Date +84.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.371M Shares 27,767 Share Price $49.37 Est. Cost/Share $41.14 Unrealized @ Report Date +20.0%
AZO AUTOZONE INC 0.1%
Value $1.368M Shares 405 Share Price $3377.78 Est. Cost/Share $2595.16 Unrealized @ Report Date +30.2%
WSO WATSCO INC 0.1%
Value $1.359M Shares 3,736 Share Price $363.79 Est. Cost/Share $346.99 Unrealized @ Report Date +4.8%
DIS DISNEY WALT CO 0.1%
Value $1.353M Shares 14,039 Share Price $96.38 Est. Cost/Share $115.23 Unrealized @ Report Date -16.4%
TGT TARGET CORP 0.1%
Value $1.345M Shares 11,096 Share Price $121.20 Est. Cost/Share $139.46 Unrealized @ Report Date -13.1%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.341M Shares 8,093 Share Price $165.70 Est. Cost/Share $87.05 Unrealized @ Report Date +90.4%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.34M Shares 26,445 Share Price $50.66 Est. Cost/Share $53.90 Unrealized @ Report Date -6.0%
AUGZ ELEVATION SERIES TRUST 0.1%
Value $1.321M Shares 32,506 Share Price $40.64 Est. Cost/Share $41.62 Unrealized @ Report Date -2.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.314M Shares 69,280 Share Price $18.96 Est. Cost/Share $19.18 Unrealized @ Report Date -1.1%
PAYX PAYCHEX INC 0.1%
Value $1.31M Shares 14,226 Share Price $92.12 Est. Cost/Share $95.76 Unrealized @ Report Date -3.8%
TJX TJX COS INC NEW 0.1%
Value $1.31M Shares 8,205 Share Price $159.71 Est. Cost/Share $56.81 Unrealized @ Report Date +181.1%
XAR SPDR SERIES TRUST 0.1%
Value $1.299M Shares 5,113 Share Price $253.98 Est. Cost/Share $150.97 Unrealized @ Report Date +68.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $1.293M Shares 38,182 Share Price $33.86 Est. Cost/Share $26.44 Unrealized @ Report Date +28.1%
LTTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.293M Shares 68,865 Share Price $18.77 Est. Cost/Share $19.46 Unrealized @ Report Date -3.6%
SPYV SPDR SERIES TRUST 0.1%
Value $1.281M Shares 22,636 Share Price $56.58 Est. Cost/Share $47.47 Unrealized @ Report Date +19.2%
HYTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.274M Shares 66,132 Share Price $19.26 Est. Cost/Share $19.71 Unrealized @ Report Date -2.3%
SOXX ISHARES TR 0.1%
Value $1.269M Shares 3,861 Share Price $328.68 Est. Cost/Share $194.10 Unrealized @ Report Date +69.3%
DHDG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.251M Shares 37,201 Share Price $33.63 Est. Cost/Share $34.32 Unrealized @ Report Date -2.0%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $1.246M Shares 144,511 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.245M Shares 20,760 Share Price $59.98 Est. Cost/Share $46.99 Unrealized @ Report Date +27.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.243M Shares 2,783 Share Price $446.54 Est. Cost/Share $175.40 Unrealized @ Report Date +154.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.226M Shares 34,525 Share Price $35.50 Est. Cost/Share $26.00 Unrealized @ Report Date +36.5%
CLX CLOROX CO DEL 0.1%
Value $1.223M Shares 11,803 Share Price $103.63 Est. Cost/Share $119.33 Unrealized @ Report Date -13.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.217M Shares 27,771 Share Price $43.82 Est. Cost/Share $31.29 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $1.202M Shares 27,238 Share Price $44.13 Est. Cost/Share $37.05 Unrealized @ Report Date +19.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.197M Shares 29,312 Share Price $40.83 Est. Cost/Share $40.39 Unrealized @ Report Date +1.1%
KOCT INNOVATOR ETFS TRUST 0.1%
Value $1.188M Shares 35,029 Share Price $33.93 Est. Cost/Share $31.67 Unrealized @ Report Date +7.1%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $1.185M Shares 54,622 Share Price $21.70 Est. Cost/Share $21.44 Unrealized @ Report Date +1.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.177M Shares 38,598 Share Price $30.50 Est. Cost/Share $27.14 Unrealized @ Report Date +12.4%
NUE NUCOR CORP 0.1%
Value $1.172M Shares 6,933 Share Price $169.11 Est. Cost/Share $107.28 Unrealized @ Report Date +57.6%
PTBD PACER FDS TR 0.1%
Value $1.135M Shares 59,783 Share Price $18.98 Est. Cost/Share $19.61 Unrealized @ Report Date -3.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.123M Shares 10,168 Share Price $110.47 Est. Cost/Share $93.63 Unrealized @ Report Date +18.0%
ITA ISHARES TR 0.1%
Value $1.115M Shares 5,099 Share Price $218.73 Est. Cost/Share $154.98 Unrealized @ Report Date +41.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.103M Shares 6,882 Share Price $160.32 Est. Cost/Share $177.05 Unrealized @ Report Date -9.4%
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.099M Shares 21,347 Share Price $51.49 Est. Cost/Share $49.22 Unrealized @ Report Date +4.6%
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.094M Shares 55,878 Share Price $19.58 Est. Cost/Share $20.11 Unrealized @ Report Date -2.6%
SYK STRYKER CORPORATION 0.1%
Value $1.08M Shares 3,288 Share Price $328.59 Est. Cost/Share $232.10 Unrealized @ Report Date +41.6%
SUB ISHARES TR 0.1%
Value $1.075M Shares 10,092 Share Price $106.50 Est. Cost/Share $106.51 Unrealized @ Report Date -0.0%
MBB ISHARES TR 0.1%
Value $1.057M Shares 11,135 Share Price $94.95 Est. Cost/Share $93.49 Unrealized @ Report Date +1.6%
DE DEERE & CO 0.1%
Value $1.056M Shares 1,875 Share Price $563.32 Est. Cost/Share $270.57 Unrealized @ Report Date +108.2%
HACK AMPLIFY ETF TR 0.1%
Value $1.052M Shares 14,004 Share Price $75.09 Est. Cost/Share $65.00 Unrealized @ Report Date +15.5%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $1.049M Shares 30,474 Share Price $34.41 Est. Cost/Share $34.14 Unrealized @ Report Date +0.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.046M Shares 23,347 Share Price $44.80 Est. Cost/Share $46.73 Unrealized @ Report Date -4.1%
ORCL ORACLE CORP 0.1%
Value $1.034M Shares 7,030 Share Price $147.11 Est. Cost/Share $117.15 Unrealized @ Report Date +25.6%
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.031M Shares 38,812 Share Price $26.56 Est. Cost/Share $25.48 Unrealized @ Report Date +4.2%
IWF ISHARES TR 0.1%
Value $1.024M Shares 2,401 Share Price $426.40 * Est. Cost/Share $59.73 Unrealized @ Report Date +78.5%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.014M Shares 42,019 Share Price $24.14 Est. Cost/Share $24.06 Unrealized @ Report Date +0.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.013M Shares 21,798 Share Price $46.46 Est. Cost/Share $25.33 Unrealized @ Report Date +83.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.004M Shares 10,411 Share Price $96.47 Est. Cost/Share $107.76 Unrealized @ Report Date -10.5%
MMM 3M CO 0.1%
Value $992K Shares 6,832 Share Price $145.23 Est. Cost/Share $103.78 Unrealized @ Report Date +39.9%
EFV ISHARES TR 0.1%
Value $991K Shares 13,326 Share Price $74.35 Est. Cost/Share $60.84 Unrealized @ Report Date +22.2%
MELI MERCADOLIBRE INC 0.1%
Value $977K Shares 565 Share Price $1729.02 Est. Cost/Share $1104.91 Unrealized @ Report Date +56.5%
ODDS PACER FDS TR 0.1%
Value $969K Shares 41,346 Share Price $23.43 Est. Cost/Share $33.13 Unrealized @ Report Date -29.3%
RHI ROBERT HALF INC. 0.1%
Value $967K Shares 38,063 Share Price $25.40 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $963K Shares 23,094 Share Price $41.69 Est. Cost/Share $41.22 Unrealized @ Report Date +1.1%
DOW DOW HLDGS INC 0.1%
Value $961K Shares 23,077 Share Price $41.65 Est. Cost/Share $36.13 Unrealized @ Report Date +15.3%
IJH ISHARES TR 0.1%
Value $961K Shares 14,227 Share Price $67.53 Est. Cost/Share $54.12 Unrealized @ Report Date +24.8%
CVS CVS HEALTH CORP 0.1%
Value $960K Shares 13,368 Share Price $71.82 Est. Cost/Share $60.83 Unrealized @ Report Date +18.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $957K Shares 9,276 Share Price $103.13 Est. Cost/Share $111.36 Unrealized @ Report Date -7.4%
NEM NEWMONT CORP 0.1%
Value $944K Shares 8,724 Share Price $108.25 Est. Cost/Share $94.69 Unrealized @ Report Date +14.3%
IRM IRON MTN INC DEL 0.1%
Value $943K Shares 9,234 Share Price $102.13 * Est. Cost/Share $34.70 Unrealized @ Report Date +139.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $941K Shares 6,590 Share Price $142.86 Est. Cost/Share $173.48 Unrealized @ Report Date -17.7%
VB VANGUARD INDEX FDS 0.1%
Value $936K Shares 3,575 Share Price $261.92 Est. Cost/Share $224.97 Unrealized @ Report Date +16.4%
COP CONOCOPHILLIPS 0.1%
Value $926K Shares 7,018 Share Price $132.01 Est. Cost/Share $94.23 Unrealized @ Report Date +40.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $923K Shares 17,489 Share Price $52.78 Est. Cost/Share $34.73 Unrealized @ Report Date +52.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $922K Shares 21,666 Share Price $42.54 Est. Cost/Share $39.66 Unrealized @ Report Date +7.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $921K Shares 2,683 Share Price $343.22 Est. Cost/Share $242.74 Unrealized @ Report Date +41.4%
UNP UNION PAC CORP 0.1%
Value $907K Shares 3,738 Share Price $242.60 Est. Cost/Share $168.52 Unrealized @ Report Date +44.0%
MDT MEDTRONIC PLC 0.1%
Value $905K Shares 10,446 Share Price $86.65 Est. Cost/Share $88.94 Unrealized @ Report Date -2.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $899K Shares 2,973 Share Price $302.53 Est. Cost/Share $299.82 Unrealized @ Report Date +0.9%
GILD GILEAD SCIENCES INC 0.1%
Value $897K Shares 6,438 Share Price $139.36 Est. Cost/Share $59.58 Unrealized @ Report Date +133.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $896K Shares 17,645 Share Price $50.80 Est. Cost/Share $30.76 Unrealized @ Report Date +65.2%
MGK VANGUARD WORLD FD 0.1%
Value $895K Shares 2,436 Share Price $367.44 * Est. Cost/Share $67.64 Unrealized @ Report Date +8.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $893K Shares 12,410 Share Price $71.93 Est. Cost/Share $73.79 Unrealized @ Report Date -2.5%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $887K Shares 27,528 Share Price $32.22 Est. Cost/Share $28.83 Unrealized @ Report Date +11.8%
PTEU PACER FDS TR 0.1%
Value $884K Shares 29,664 Share Price $29.80 Est. Cost/Share $27.45 Unrealized @ Report Date +8.6%
VGT VANGUARD WORLD FD 0.1%
Value $877K Shares 1,257 Share Price $697.56 * Est. Cost/Share $59.46 Unrealized @ Report Date +46.7%
IYW ISHARES TR 0.1%
Value $873K Shares 4,815 Share Price $181.41 Est. Cost/Share $102.06 Unrealized @ Report Date +77.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $860K Shares 29,176 Share Price $29.49 Est. Cost/Share $29.75 Unrealized @ Report Date -0.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $856K Shares 12,035 Share Price $71.13 Est. Cost/Share $62.38 Unrealized @ Report Date +14.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $851K Shares 7,683 Share Price $110.78 Est. Cost/Share $100.48 Unrealized @ Report Date +10.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $849K Shares 15,847 Share Price $53.55 Est. Cost/Share $62.97 Unrealized @ Report Date -15.0%
DG DOLLAR GEN CORP 0.1%
Value $849K Shares 7,146 Share Price $118.74 Est. Cost/Share $74.36 Unrealized @ Report Date +59.7%
ALB ALBEMARLE CORP 0.1%
Value $848K Shares 4,726 Share Price $179.52 Est. Cost/Share $120.60 Unrealized @ Report Date +48.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $845K Shares 34,128 Share Price $24.75 Est. Cost/Share $18.86 Unrealized @ Report Date +31.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $839K Shares 4,233 Share Price $198.29 Est. Cost/Share $195.36 Unrealized @ Report Date +1.5%
VXF VANGUARD INDEX FDS 0.1%
Value $836K Shares 4,061 Share Price $205.79 Est. Cost/Share $164.16 Unrealized @ Report Date +25.4%
SBUX STARBUCKS CORP 0.1%
Value $832K Shares 9,290 Share Price $89.59 Est. Cost/Share $77.89 Unrealized @ Report Date +15.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $830K Shares 10,302 Share Price $80.56 Est. Cost/Share $53.39 Unrealized @ Report Date +50.9%
LCR MANAGED PORTFOLIO SERIES 0.1%
Value $821K Shares 22,029 Share Price $37.27 Est. Cost/Share $34.78 Unrealized @ Report Date +7.1%
CRM SALESFORCE INC 0.1%
Value $819K Shares 4,387 Share Price $186.68 Est. Cost/Share $209.51 Unrealized @ Report Date -10.9%
ASML ASML HLDG NV 0.1%
Value $818K Shares 619 Share Price $1320.83 Est. Cost/Share $761.00 Unrealized @ Report Date +73.6%
IEFA ISHARES TR 0.1%
Value $814K Shares 8,996 Share Price $90.53 Est. Cost/Share $63.03 Unrealized @ Report Date +43.6%
TBIL RBB FD INC 0.1%
Value $813K Shares 16,303 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $810K Shares 8,092 Share Price $100.09 Est. Cost/Share $108.36 Unrealized @ Report Date -7.6%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $799K Shares 16,802 Share Price $47.54 Est. Cost/Share $52.09 Unrealized @ Report Date -8.7%
SCI SERVICE CORP INTL 0.1%
Value $796K Shares 9,652 Share Price $82.51 Est. Cost/Share $78.84 Unrealized @ Report Date +4.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $789K Shares 37,308 Share Price $21.15 Est. Cost/Share $20.32 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $788K Shares 4,875 Share Price $161.72 Est. Cost/Share $92.40 Unrealized @ Report Date +75.0%
AIPO TIDAL TRUST II 0.1%
Value $787K Shares 31,520 Share Price $24.96 Est. Cost/Share $24.02 Unrealized @ Report Date +3.9%
PFF ISHARES TR 0.1%
Value $785K Shares 25,893 Share Price $30.32 Est. Cost/Share $31.25 Unrealized @ Report Date -3.0%
CAH CARDINAL HEALTH INC 0.1%
Value $777K Shares 3,676 Share Price $211.33 Est. Cost/Share $44.31 Unrealized @ Report Date +376.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $775K Shares 29,116 Share Price $26.61 Est. Cost/Share $26.59 Unrealized @ Report Date +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $770K Shares 3,699 Share Price $208.08 Est. Cost/Share $191.64 Unrealized @ Report Date +8.6%
LIN LINDE PLC 0.1%
Value $767K Shares 1,548 Share Price $495.70 Est. Cost/Share $339.76 Unrealized @ Report Date +45.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $766K Shares 35,782 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.1%
Value $764K Shares 41,151 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $763K Shares 17,497 Share Price $43.59 Est. Cost/Share $44.89 Unrealized @ Report Date -2.9%
NKE NIKE INC 0.1%
Value $760K Shares 14,392 Share Price $52.82 Est. Cost/Share $81.63 Unrealized @ Report Date -35.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $759K Shares 8,419 Share Price $90.14 Est. Cost/Share $98.36 Unrealized @ Report Date -8.4%
EMR EMERSON ELEC CO 0.1%
Value $759K Shares 5,792 Share Price $131.02 Est. Cost/Share $63.00 Unrealized @ Report Date +108.0%
MET METLIFE INC 0.1%
Value $743K Shares 10,512 Share Price $70.72 Est. Cost/Share $65.48 Unrealized @ Report Date +8.0%
USIG ISHARES TR 0.1%
Value $738K Shares 14,402 Share Price $51.23 Est. Cost/Share $51.01 Unrealized @ Report Date +0.4%
TCHP T ROWE PRICE ETF INC 0.1%
Value $737K Shares 16,686 Share Price $44.18 Est. Cost/Share $46.82 Unrealized @ Report Date -5.6%
ADBE ADOBE INC 0.1%
Value $732K Shares 3,010 Share Price $243.08 Est. Cost/Share $375.39 Unrealized @ Report Date -35.2%
CSX CSX CORP 0.1%
Value $727K Shares 17,701 Share Price $41.05 Est. Cost/Share $30.16 Unrealized @ Report Date +36.1%
SHOP SHOPIFY INC 0.1%
Value $720K Shares 6,067 Share Price $118.62 Est. Cost/Share $75.75 Unrealized @ Report Date +56.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $719K Shares 2,198 Share Price $327.12 Est. Cost/Share $193.46 Unrealized @ Report Date +69.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $715K Shares 2,491 Share Price $287.06 Est. Cost/Share $156.82 Unrealized @ Report Date +83.0%
RKLB ROCKET LAB CORP 0.1%
Value $715K Shares 11,132 Share Price $64.22 Est. Cost/Share $27.26 Unrealized @ Report Date +135.5%
IWD ISHARES TR 0.1%
Value $710K Shares 3,323 Share Price $213.67 Est. Cost/Share $141.90 Unrealized @ Report Date +50.6%
SPBU AIM ETF PRODUCTS TRUST 0.1%
Value $709K Shares 26,082 Share Price $27.17 Est. Cost/Share $28.03 Unrealized @ Report Date -3.1%
USB US BANCORP 0.1%
Value $708K Shares 13,604 Share Price $52.01 Est. Cost/Share $51.31 Unrealized @ Report Date +1.4%
C CITIGROUP INC 0.1%
Value $704K Shares 6,212 Share Price $113.41 Est. Cost/Share $54.01 Unrealized @ Report Date +110.0%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $703K Shares 11,624 Share Price $60.44 Est. Cost/Share $33.06 Unrealized @ Report Date +82.8%
CAG CONAGRA BRANDS INC 0.1%
Value $700K Shares 44,560 Share Price $15.72 Est. Cost/Share $17.63 Unrealized @ Report Date -10.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $690K Shares 13,776 Share Price $50.12 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $690K Shares 1,163 Share Price $592.98 Est. Cost/Share $340.19 Unrealized @ Report Date +74.3%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $685K Shares 32,893 Share Price $20.84 Est. Cost/Share $21.42 Unrealized @ Report Date -2.7%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $682K Shares 69,109 Share Price $9.87 Est. Cost/Share $10.60 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $678K Shares 4,146 Share Price $163.60 Est. Cost/Share $126.37 Unrealized @ Report Date +29.4%
PSX PHILLIPS 66 0.0%
Value $678K Shares 3,720 Share Price $182.17 Est. Cost/Share $83.79 Unrealized @ Report Date +117.4%
FTNT FORTINET INC 0.0%
Value $677K Shares 8,280 Share Price $81.72 Est. Cost/Share $75.48 Unrealized @ Report Date +8.3%
VBK VANGUARD INDEX FDS 0.0%
Value $676K Shares 2,238 Share Price $302.25 Est. Cost/Share $264.71 Unrealized @ Report Date +14.2%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $661K Shares 34,039 Share Price $19.41 Est. Cost/Share $21.75 Unrealized @ Report Date -10.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $659K Shares 11,425 Share Price $57.64 Est. Cost/Share $57.16 Unrealized @ Report Date +0.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $657K Shares 6,125 Share Price $107.31 Est. Cost/Share $95.82 Unrealized @ Report Date +12.0%
PGR PROGRESSIVE CORP 0.0%
Value $654K Shares 3,300 Share Price $198.24 Est. Cost/Share $95.83 Unrealized @ Report Date +106.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $648K Shares 16,421 Share Price $39.48 Est. Cost/Share $37.47 Unrealized @ Report Date +5.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $647K Shares 3,549 Share Price $182.44 Est. Cost/Share $186.05 Unrealized @ Report Date -1.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $647K Shares 6,935 Share Price $93.32 Est. Cost/Share $79.20 Unrealized @ Report Date +17.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $646K Shares 11,950 Share Price $54.05 Est. Cost/Share $45.31 Unrealized @ Report Date +19.3%
PSTG EVERPURE INC 0.0%
Value $642K Shares 10,877 Share Price $59.04 Est. Cost/Share $71.73 Unrealized @ Report Date -17.7%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $636K Shares 31,953 Share Price $19.90 Est. Cost/Share $20.15 Unrealized @ Report Date -1.3%
FDX FEDEX CORP 0.0%
Value $634K Shares 1,779 Share Price $356.25 Est. Cost/Share $197.62 Unrealized @ Report Date +80.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $633K Shares 26,785 Share Price $23.62 Est. Cost/Share $20.38 Unrealized @ Report Date +15.9%
SHY ISHARES TR 0.0%
Value $631K Shares 7,639 Share Price $82.57 Est. Cost/Share $82.99 Unrealized @ Report Date -0.5%
WTV WISDOMTREE TR 0.0%
Value $628K Shares 6,632 Share Price $94.73 Est. Cost/Share $95.90 Unrealized @ Report Date -1.2%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $621K Shares 6,572 Share Price $94.54 Est. Cost/Share $68.47 Unrealized @ Report Date +38.1%
FLRT PACER FDS TR 0.0%
Value $610K Shares 13,167 Share Price $46.31 Est. Cost/Share $46.92 Unrealized @ Report Date -1.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $609K Shares 27,266 Share Price $22.34 Est. Cost/Share $22.65 Unrealized @ Report Date -1.4%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $609K Shares 8,753 Share Price $69.57 Est. Cost/Share $72.27 Unrealized @ Report Date -3.7%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $609K Shares 19,065 Share Price $31.93 Est. Cost/Share $22.97 Unrealized @ Report Date +39.0%
TXN TEXAS INSTRS INC 0.0%
Value $608K Shares 3,134 Share Price $194.15 Est. Cost/Share $130.11 Unrealized @ Report Date +49.2%
WPC WP CAREY INC 0.0%
Value $607K Shares 8,930 Share Price $67.96 Est. Cost/Share $69.35 Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $605K Shares 19,644 Share Price $30.80 Est. Cost/Share $29.06 Unrealized @ Report Date +6.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $602K Shares 23,258 Share Price $25.88 Est. Cost/Share $25.45 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $600K Shares 4,137 Share Price $144.95 Est. Cost/Share $129.52 Unrealized @ Report Date +11.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $597K Shares 2,550 Share Price $234.03 Est. Cost/Share $150.93 Unrealized @ Report Date +55.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $594K Shares 17,650 Share Price $33.67 Est. Cost/Share $28.41 Unrealized @ Report Date +18.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $588K Shares 18,130 Share Price $32.43 Est. Cost/Share $28.57 Unrealized @ Report Date +13.5%
WM WASTE MGMT INC DEL 0.0%
Value $582K Shares 2,532 Share Price $229.81 Est. Cost/Share $121.90 Unrealized @ Report Date +88.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $579K Shares 15,081 Share Price $38.42 Est. Cost/Share $57.61 Unrealized @ Report Date -33.3%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $579K Shares 16,119 Share Price $35.91 Est. Cost/Share $32.30 Unrealized @ Report Date +11.2%
VHT VANGUARD WORLD FD 0.0%
Value $575K Shares 2,113 Share Price $272.31 Est. Cost/Share $222.34 Unrealized @ Report Date +22.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $575K Shares 4,377 Share Price $131.26 Est. Cost/Share $85.37 Unrealized @ Report Date +53.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $567K Shares 1,769 Share Price $320.62 Est. Cost/Share $277.17 Unrealized @ Report Date +15.7%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $562K Shares 5,018 Share Price $111.92 Est. Cost/Share $69.18 Unrealized @ Report Date +61.8%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $556K Shares 27,725 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date +0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $546K Shares 4,167 Share Price $131.07 Est. Cost/Share $80.95 Unrealized @ Report Date +61.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $538K Shares 11,327 Share Price $47.53 Est. Cost/Share $32.19 Unrealized @ Report Date +47.6%
TMSL T ROWE PRICE ETF INC 0.0%
Value $537K Shares 14,647 Share Price $36.67 Est. Cost/Share $33.62 Unrealized @ Report Date +9.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $529K Shares 15,848 Share Price $33.37 Est. Cost/Share $34.26 Unrealized @ Report Date -2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $526K Shares 31,994 Share Price $16.43 Est. Cost/Share $16.13 Unrealized @ Report Date +0.4%
BKLC BNY MELLON ETF TRUST 0.0%
Value $525K Shares 4,203 Share Price $124.82 Est. Cost/Share $103.29 Unrealized @ Report Date +20.8%
AFL AFLAC INC 0.0%
Value $523K Shares 4,769 Share Price $109.71 Est. Cost/Share $54.26 Unrealized @ Report Date +102.2%
TQQQ PROSHARES TR 0.0%
Value $519K Shares 12,452 Share Price $41.68 Est. Cost/Share $39.11 Unrealized @ Report Date +6.6%
AMLP ALPS ETF TR 0.0%
Value $517K Shares 9,825 Share Price $52.64 Est. Cost/Share $43.85 Unrealized @ Report Date +20.0%
ITOT ISHARES TR 0.0%
Value $516K Shares 3,625 Share Price $142.44 Est. Cost/Share $90.00 Unrealized @ Report Date +58.2%
QLD PROSHARES TR 0.0%
Value $515K Shares 8,445 Share Price $61.00 Est. Cost/Share $52.32 Unrealized @ Report Date +16.6%
SHEL SHELL PLC 0.0%
Value $514K Shares 5,529 Share Price $93.00 Est. Cost/Share $60.13 Unrealized @ Report Date +54.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $507K Shares 4,329 Share Price $117.18 Est. Cost/Share $111.44 Unrealized @ Report Date +5.1%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $507K Shares 29,564 Share Price $17.14 Est. Cost/Share $23.97 Unrealized @ Report Date -28.5%
MOTG VANECK ETF TRUST 0.0%
Value $504K Shares 13,604 Share Price $37.06 Est. Cost/Share $33.83 Unrealized @ Report Date +9.6%
HPQ HP INC 0.0%
Value $503K Shares 26,167 Share Price $19.21 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
IEMG ISHARES INC 0.0%
Value $497K Shares 7,123 Share Price $69.75 Est. Cost/Share $50.68 Unrealized @ Report Date +37.6%
LKQ LKQ CORP 0.0%
Value $496K Shares 16,875 Share Price $29.37 Est. Cost/Share $29.98 Unrealized @ Report Date -2.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $493K Shares 32,000 Share Price $15.42 Est. Cost/Share $12.45 Unrealized @ Report Date +23.9%
PTMC PACER FDS TR 0.0%
Value $489K Shares 13,384 Share Price $36.57 Est. Cost/Share $35.95 Unrealized @ Report Date +1.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $484K Shares 8,229 Share Price $58.78 Est. Cost/Share $40.46 Unrealized @ Report Date +45.3%
SLYG SPDR SERIES TRUST 0.0%
Value $483K Shares 4,996 Share Price $96.61 Est. Cost/Share $84.28 Unrealized @ Report Date +14.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $482K Shares 10,731 Share Price $44.93 Est. Cost/Share $38.37 Unrealized @ Report Date +17.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $482K Shares 2,028 Share Price $237.67 Est. Cost/Share $178.63 Unrealized @ Report Date +33.0%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $481K Shares 24,980 Share Price $19.27 Est. Cost/Share $18.06 Unrealized @ Report Date +6.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $480K Shares 3,839 Share Price $125.13 Est. Cost/Share $105.52 Unrealized @ Report Date +18.6%
PLD PROLOGIS INC. 0.0%
Value $479K Shares 3,624 Share Price $132.18 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $478K Shares 17,579 Share Price $27.20 Est. Cost/Share $22.22 Unrealized @ Report Date +22.4%
AMT AMERICAN TOWER CORP 0.0%
Value $478K Shares 2,767 Share Price $172.58 Est. Cost/Share $180.12 Unrealized @ Report Date -3.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $477K Shares 29,000 Share Price $16.46 Est. Cost/Share $16.71 Unrealized @ Report Date -1.5%
IGV ISHARES TR 0.0%
Value $472K Shares 5,900 Share Price $80.04 Est. Cost/Share $88.18 Unrealized @ Report Date -9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $470K Shares 955 Share Price $491.69 Est. Cost/Share $312.11 Unrealized @ Report Date +57.5%
NVS NOVARTIS AG 0.0%
Value $466K Shares 3,050 Share Price $152.73 Est. Cost/Share $85.12 Unrealized @ Report Date +79.4%
TTE TOTALENERGIES SE 0.0%
Value $464K Shares 5,100 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $463K Shares 13,700 Share Price $33.79 Est. Cost/Share $27.95 Unrealized @ Report Date +20.9%
VBR VANGUARD INDEX FDS 0.0%
Value $455K Shares 2,096 Share Price $217.30 Est. Cost/Share $180.84 Unrealized @ Report Date +20.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $455K Shares 14,419 Share Price $31.57 Est. Cost/Share $29.16 Unrealized @ Report Date +8.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $454K Shares 17,793 Share Price $25.53 Est. Cost/Share $26.35 Unrealized @ Report Date -3.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $454K Shares 11,196 Share Price $40.57 Est. Cost/Share $43.64 Unrealized @ Report Date -7.0%
IVW ISHARES TR 0.0%
Value $451K Shares 3,988 Share Price $113.11 Est. Cost/Share $67.50 Unrealized @ Report Date +67.6%
CMI CUMMINS INC 0.0%
Value $451K Shares 838 Share Price $537.78 Est. Cost/Share $256.11 Unrealized @ Report Date +110.1%
BOTZ GLOBAL X FDS 0.0%
Value $451K Shares 13,563 Share Price $33.22 Est. Cost/Share $24.48 Unrealized @ Report Date +35.7%
FICO FAIR ISAAC CORP 0.0%
Value $451K Shares 422 Share Price $1067.54 Est. Cost/Share $1220.10 Unrealized @ Report Date -12.5%
SLV ISHARES SILVER TR 0.0%
Value $448K Shares 6,574 Share Price $68.14 Est. Cost/Share $34.08 Unrealized @ Report Date +100.0%
DIV GLOBAL X FDS 0.0%
Value $446K Shares 23,600 Share Price $18.90 Est. Cost/Share $17.88 Unrealized @ Report Date +5.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $445K Shares 16,520 Share Price $26.91 Est. Cost/Share $27.62 Unrealized @ Report Date -2.6%
CTVA CORTEVA INC 0.0%
Value $444K Shares 5,308 Share Price $83.71 Est. Cost/Share $39.57 Unrealized @ Report Date +111.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $443K Shares 9,323 Share Price $47.57 Est. Cost/Share $61.73 Unrealized @ Report Date -22.9%
GLDM WORLD GOLD TR 0.0%
Value $439K Shares 4,740 Share Price $92.69 Est. Cost/Share $70.26 Unrealized @ Report Date +31.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $439K Shares 23,154 Share Price $18.94 Est. Cost/Share $19.19 Unrealized @ Report Date -1.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $438K Shares 4,221 Share Price $103.77 Est. Cost/Share $76.06 Unrealized @ Report Date +36.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $436K Shares 3,477 Share Price $125.45 Est. Cost/Share $137.14 Unrealized @ Report Date -8.5%
RSG REPUBLIC SVCS INC 0.0%
Value $435K Shares 1,984 Share Price $219.02 Est. Cost/Share $112.58 Unrealized @ Report Date +94.5%
INCY INCYTE CORP 0.0%
Value $434K Shares 4,611 Share Price $94.12 Est. Cost/Share $60.02 Unrealized @ Report Date +56.8%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $434K Shares 22,823 Share Price $19.00 Est. Cost/Share $19.06 Unrealized @ Report Date -0.3%
INTU INTUIT 0.0%
Value $433K Shares 1,002 Share Price $432.38 Est. Cost/Share $641.43 Unrealized @ Report Date -32.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $429K Shares 8,584 Share Price $49.95 Est. Cost/Share $49.07 Unrealized @ Report Date +1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $424K Shares 5,355 Share Price $79.27 Est. Cost/Share $79.16 Unrealized @ Report Date +0.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $421K Shares 11,628 Share Price $36.21 Est. Cost/Share $30.33 Unrealized @ Report Date +19.4%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $420K Shares 14,465 Share Price $29.04 Est. Cost/Share $26.46 Unrealized @ Report Date +9.7%
GDX VANECK ETF TRUST 0.0%
Value $420K Shares 4,574 Share Price $91.77 Est. Cost/Share $34.77 Unrealized @ Report Date +163.9%
DDM PROSHARES TR 0.0%
Value $416K Shares 7,998 Share Price $52.05 Est. Cost/Share $49.48 Unrealized @ Report Date +5.2%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $415K Shares 31,625 Share Price $13.12 Est. Cost/Share $14.88 Unrealized @ Report Date -11.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $414K Shares 20,743 Share Price $19.96 Est. Cost/Share $19.93 Unrealized @ Report Date +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $410K Shares 1,189 Share Price $345.01 Est. Cost/Share $187.61 Unrealized @ Report Date +84.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $408K Shares 97 Share Price $4210.32 * Est. Cost/Share $3552.86 Unrealized @ Report Date -95.3%
NVO NOVO-NORDISK A S 0.0%
Value $408K Shares 11,095 Share Price $36.75 Est. Cost/Share $104.63 Unrealized @ Report Date -64.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $405K Shares 31,889 Share Price $12.69 Est. Cost/Share $10.77 Unrealized @ Report Date +17.8%
UL UNILEVER PLC 0.0%
Value $399K Shares 7,011 Share Price $56.97 Est. Cost/Share $67.25 Unrealized @ Report Date -15.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $398K Shares 8,523 Share Price $46.74 Est. Cost/Share $45.96 Unrealized @ Report Date +1.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $395K Shares 1,930 Share Price $204.49 Est. Cost/Share $120.93 Unrealized @ Report Date +69.1%
GLW CORNING INC 0.0%
Value $391K Shares 2,874 Share Price $135.97 Est. Cost/Share $64.97 Unrealized @ Report Date +109.3%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $391K Shares 8,916 Share Price $43.81 Est. Cost/Share $44.35 Unrealized @ Report Date -1.2%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $389K Shares 11,275 Share Price $34.47 Est. Cost/Share $34.74 Unrealized @ Report Date -0.8%
KWEB KRANESHARES TRUST 0.0%
Value $388K Shares 13,650 Share Price $28.43 Est. Cost/Share $30.30 Unrealized @ Report Date -6.2%
MAIN MAIN STR CAP CORP 0.0%
Value $386K Shares 7,295 Share Price $52.96 Est. Cost/Share $39.35 Unrealized @ Report Date +34.6%
EBAY EBAY INC. 0.0%
Value $386K Shares 4,236 Share Price $91.02 Est. Cost/Share $45.04 Unrealized @ Report Date +102.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $381K Shares 1,876 Share Price $203.18 Est. Cost/Share $191.92 Unrealized @ Report Date +5.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $381K Shares 4,040 Share Price $94.24 Est. Cost/Share $75.74 Unrealized @ Report Date +24.4%
JBS JBS N.V. 0.0%
Value $379K Shares 21,118 Share Price $17.96 Est. Cost/Share $13.84 Unrealized @ Report Date +29.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $378K Shares 300 Share Price $1261.20 Est. Cost/Share $826.29 Unrealized @ Report Date +52.6%
AZN ASTRAZENECA PLC 0.0%
Value $378K Shares 1,917 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
SLB SLB LIMITED 0.0%
Value $378K Shares 7,347 Share Price $51.39 Est. Cost/Share $39.90 Unrealized @ Report Date +28.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $376K Shares 1,348 Share Price $279.25 Est. Cost/Share $329.57 Unrealized @ Report Date -15.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $374K Shares 5,701 Share Price $65.69 Est. Cost/Share $65.31 Unrealized @ Report Date +0.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $370K Shares 7,553 Share Price $48.93 Est. Cost/Share $32.66 Unrealized @ Report Date +49.8%
DHR DANAHER CORP DEL 0.0%
Value $367K Shares 1,938 Share Price $189.60 Est. Cost/Share $213.41 Unrealized @ Report Date -11.2%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $367K Shares 11,022 Share Price $33.30 Est. Cost/Share $30.79 Unrealized @ Report Date +8.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $364K Shares 2,098 Share Price $173.59 Est. Cost/Share $241.11 Unrealized @ Report Date -28.0%
KR KROGER CO 0.0%
Value $363K Shares 5,017 Share Price $72.36 Est. Cost/Share $32.60 Unrealized @ Report Date +121.9%
CMCSA COMCAST CORP NEW 0.0%
Value $362K Shares 12,625 Share Price $28.71 Est. Cost/Share $35.96 Unrealized @ Report Date -20.2%
IVE ISHARES TR 0.0%
Value $361K Shares 1,710 Share Price $211.15 Est. Cost/Share $131.56 Unrealized @ Report Date +60.5%
HSY HERSHEY CO 0.0%
Value $359K Shares 1,729 Share Price $207.91 Est. Cost/Share $159.79 Unrealized @ Report Date +30.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $358K Shares 1,713 Share Price $208.96 Est. Cost/Share $146.90 Unrealized @ Report Date +42.3%
SDY SPDR SERIES TRUST 0.0%
Value $355K Shares 2,434 Share Price $145.92 Est. Cost/Share $103.68 Unrealized @ Report Date +40.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $355K Shares 6,731 Share Price $52.76 Est. Cost/Share $59.22 Unrealized @ Report Date -10.9%
AA ALCOA CORP 0.0%
Value $355K Shares 5,353 Share Price $66.33 Est. Cost/Share $40.88 Unrealized @ Report Date +62.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $352K Shares 8,293 Share Price $42.50 Est. Cost/Share $38.20 Unrealized @ Report Date +11.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $351K Shares 762 Share Price $460.99 Est. Cost/Share $494.59 Unrealized @ Report Date -6.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $349K Shares 13,800 Share Price $25.32 Est. Cost/Share $25.52 Unrealized @ Report Date -0.8%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $349K Shares 12,670 Share Price $27.57 Est. Cost/Share $27.43 Unrealized @ Report Date +0.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $349K Shares 185 Share Price $1884.66 Est. Cost/Share $1968.02 Unrealized @ Report Date -4.2%
VOE VANGUARD INDEX FDS 0.0%
Value $346K Shares 1,876 Share Price $184.31 Est. Cost/Share $134.85 Unrealized @ Report Date +36.7%
EPI WISDOMTREE TR 0.0%
Value $345K Shares 8,450 Share Price $40.80 Est. Cost/Share $43.06 Unrealized @ Report Date -5.2%
DVY ISHARES TR 0.0%
Value $344K Shares 2,275 Share Price $151.40 Est. Cost/Share $108.54 Unrealized @ Report Date +39.5%
ZTS ZOETIS INC 0.0%
Value $342K Shares 2,895 Share Price $118.21 Est. Cost/Share $168.42 Unrealized @ Report Date -29.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $342K Shares 7,276 Share Price $46.95 Est. Cost/Share $46.28 Unrealized @ Report Date +1.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $339K Shares 6,783 Share Price $50.04 Est. Cost/Share $52.21 Unrealized @ Report Date -4.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $336K Shares 15,678 Share Price $21.42 Est. Cost/Share $17.50 Unrealized @ Report Date +22.4%
IYH ISHARES TR 0.0%
Value $335K Shares 5,442 Share Price $61.64 Est. Cost/Share $59.21 Unrealized @ Report Date +4.1%
TWLO TWILIO INC 0.0%
Value $335K Shares 2,661 Share Price $125.82 Est. Cost/Share $62.32 Unrealized @ Report Date +101.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $333K Shares 2,117 Share Price $157.28 Est. Cost/Share $162.76 Unrealized @ Report Date -3.4%
VEEV VEEVA SYS INC 0.0%
Value $330K Shares 1,877 Share Price $175.66 Est. Cost/Share $189.62 Unrealized @ Report Date -7.4%
SYY SYSCO CORP 0.0%
Value $329K Shares 4,613 Share Price $71.33 Est. Cost/Share $54.15 Unrealized @ Report Date +31.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $327K Shares 16,750 Share Price $19.53 Est. Cost/Share $19.25 Unrealized @ Report Date +1.4%
ET ENERGY TRANSFER L P 0.0%
Value $326K Shares 16,898 Share Price $19.30 Est. Cost/Share $12.74 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $326K Shares 822 Share Price $396.48 Est. Cost/Share $498.51 Unrealized @ Report Date -20.5%
MKC MCCORMICK & CO INC 0.0%
Value $323K Shares 6,406 Share Price $50.44 Est. Cost/Share $68.95 Unrealized @ Report Date -26.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $322K Shares 18,106 Share Price $17.79 Est. Cost/Share $22.19 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $321K Shares 1,549 Share Price $207.40 Est. Cost/Share $116.77 Unrealized @ Report Date +77.6%
IWL ISHARES TR 0.0%
Value $321K Shares 2,000 Share Price $160.48 Est. Cost/Share $106.75 Unrealized @ Report Date +50.3%
WELL WELLTOWER INC 0.0%
Value $319K Shares 1,611 Share Price $197.71 * Est. Cost/Share $144.10 Unrealized @ Report Date +29.7%
SEPZ ELEVATION SERIES TRUST 0.0%
Value $318K Shares 7,842 Share Price $40.61 Est. Cost/Share $42.70 Unrealized @ Report Date -4.9%
FNB F N B CORP 0.0%
Value $318K Shares 19,041 Share Price $16.72 Est. Cost/Share $10.46 Unrealized @ Report Date +59.9%
BCE BCE INC 0.0%
Value $317K Shares 12,560 Share Price $25.24 Est. Cost/Share $34.98 Unrealized @ Report Date -27.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 2,895 Share Price $109.36 Est. Cost/Share $83.46 Unrealized @ Report Date +31.0%
RAAX VANECK ETF TRUST 0.0%
Value $315K Shares 7,736 Share Price $40.71 Est. Cost/Share $33.62 Unrealized @ Report Date +21.1%
BN BROOKFIELD CORP 0.0%
Value $313K Shares 7,744 Share Price $40.47 Est. Cost/Share $45.55 Unrealized @ Report Date -11.1%
OIH VANECK ETF TRUST 0.0%
Value $312K Shares 773 Share Price $404.23 Est. Cost/Share $296.86 Unrealized @ Report Date +36.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $311K Shares 7,013 Share Price $44.28 Est. Cost/Share $40.92 Unrealized @ Report Date +8.2%
FAST FASTENAL CO 0.0%
Value $309K Shares 6,661 Share Price $46.40 Est. Cost/Share $34.40 Unrealized @ Report Date +34.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $308K Shares 5,750 Share Price $53.49 Est. Cost/Share $48.12 Unrealized @ Report Date +11.2%
XEL XCEL ENERGY INC 0.0%
Value $306K Shares 3,855 Share Price $79.44 Est. Cost/Share $73.58 Unrealized @ Report Date +8.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $305K Shares 4,136 Share Price $73.63 Est. Cost/Share $74.87 Unrealized @ Report Date -1.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $304K Shares 1,029 Share Price $295.25 Est. Cost/Share $203.51 Unrealized @ Report Date +45.0%
— DNP SELECT INCOME FD INC 0.0%
Value $304K Shares 29,471 Share Price $10.30 Est. Cost/Share $10.10 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $302K Shares 6,615 Share Price $45.65 Est. Cost/Share $35.30 Unrealized @ Report Date +29.3%
GM GENERAL MTRS CO 0.0%
Value $302K Shares 4,050 Share Price $74.49 Est. Cost/Share $50.70 Unrealized @ Report Date +46.9%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 7,873 Share Price $38.24 Est. Cost/Share $30.75 Unrealized @ Report Date +24.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $299K Shares 1,075 Share Price $277.87 Est. Cost/Share $248.53 Unrealized @ Report Date +11.8%
MC MOELIS & CO 0.0%
Value $298K Shares 5,223 Share Price $57.00 Est. Cost/Share $48.16 Unrealized @ Report Date +18.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $297K Shares 3,043 Share Price $97.70 Est. Cost/Share $70.34 Unrealized @ Report Date +38.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $297K Shares 3,220 Share Price $92.31 Est. Cost/Share $91.73 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.0%
Value $297K Shares 343 Share Price $865.92 Est. Cost/Share $627.99 Unrealized @ Report Date +37.8%
— PIMCO HIGH INCOME FD 0.0%
Value $296K Shares 63,900 Share Price $4.63 Est. Cost/Share $4.84 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $292K Shares 8,191 Share Price $35.70 Est. Cost/Share $31.77 Unrealized @ Report Date +12.4%
OKE ONEOK INC NEW 0.0%
Value $291K Shares 3,222 Share Price $90.39 Est. Cost/Share $69.43 Unrealized @ Report Date +30.2%
SHV ISHARES TR 0.0%
Value $291K Shares 2,638 Share Price $110.38 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 9,339 Share Price $30.96 Est. Cost/Share $25.32 Unrealized @ Report Date +22.3%
ADI ANALOG DEVICES INC 0.0%
Value $287K Shares 901 Share Price $318.14 Est. Cost/Share $208.35 Unrealized @ Report Date +52.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $284K Shares 2,056 Share Price $138.31 Est. Cost/Share $130.97 Unrealized @ Report Date +5.6%
NVT NVENT ELEC PLC 0.0%
Value $284K Shares 2,400 Share Price $118.28 Est. Cost/Share $86.47 Unrealized @ Report Date +36.8%
GIS GENERAL MILLS INC 0.0%
Value $284K Shares 7,621 Share Price $37.22 Est. Cost/Share $47.26 Unrealized @ Report Date -21.3%
Q QNITY ELECTRONICS INC 0.0%
Value $282K Shares 2,442 Share Price $115.39 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $281K Shares 2,559 Share Price $109.69 Est. Cost/Share $96.60 Unrealized @ Report Date +13.5%
GWW WW GRAINGER INC 0.0%
Value $280K Shares 257 Share Price $1090.81 Est. Cost/Share $920.92 Unrealized @ Report Date +18.4%
PALC PACER FDS TR 0.0%
Value $279K Shares 5,383 Share Price $51.81 Est. Cost/Share $49.56 Unrealized @ Report Date +4.5%
CB CHUBB LTD SWITZ 0.0%
Value $278K Shares 853 Share Price $325.93 Est. Cost/Share $258.73 Unrealized @ Report Date +26.0%
SMOT VANECK ETF TRUST 0.0%
Value $276K Shares 7,844 Share Price $35.19 Est. Cost/Share $28.88 Unrealized @ Report Date +21.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $275K Shares 1,676 Share Price $164.13 Est. Cost/Share $101.32 Unrealized @ Report Date +62.0%
JULZ ELEVATION SERIES TRUST 0.0%
Value $275K Shares 6,838 Share Price $40.15 Est. Cost/Share $44.78 Unrealized @ Report Date -10.3%
INTF ISHARES TR 0.0%
Value $274K Shares 7,028 Share Price $38.96 Est. Cost/Share $27.91 Unrealized @ Report Date +39.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 12,288 Share Price $22.25 Est. Cost/Share $17.95 Unrealized @ Report Date +24.0%
HCA HCA HEALTHCARE INC 0.0%
Value $273K Shares 576 Share Price $473.24 Est. Cost/Share $324.79 Unrealized @ Report Date +45.7%
SONY SONY GROUP CORP 0.0%
Value $272K Shares 13,122 Share Price $20.70 Est. Cost/Share $17.51 Unrealized @ Report Date +18.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 4,707 Share Price $57.58 Est. Cost/Share $39.39 Unrealized @ Report Date +46.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $270K Shares 13,233 Share Price $20.42 Est. Cost/Share $21.38 Unrealized @ Report Date -4.5%
VLO VALERO ENERGY CORP 0.0%
Value $270K Shares 1,093 Share Price $247.08 Est. Cost/Share $122.29 Unrealized @ Report Date +102.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $270K Shares 4,775 Share Price $56.45 Est. Cost/Share $40.96 Unrealized @ Report Date +37.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $269K Shares 5,311 Share Price $50.74 Est. Cost/Share $51.71 Unrealized @ Report Date -1.9%
B BARRICK MNG CORP 0.0%
Value $269K Shares 6,592 Share Price $40.79 Est. Cost/Share $25.77 Unrealized @ Report Date +58.3%
OEF ISHARES TR 0.0%
Value $267K Shares 840 Share Price $318.18 Est. Cost/Share $164.80 Unrealized @ Report Date +93.0%
AGG ISHARES TR 0.0%
Value $267K Shares 2,692 Share Price $99.27 Est. Cost/Share $98.46 Unrealized @ Report Date +0.8%
SPYG SPDR SERIES TRUST 0.0%
Value $266K Shares 2,721 Share Price $97.90 Est. Cost/Share $60.99 Unrealized @ Report Date +60.5%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $266K Shares 7,659 Share Price $34.72 Est. Cost/Share $35.70 Unrealized @ Report Date -2.8%
SPHY SPDR SERIES TRUST 0.0%
Value $265K Shares 11,343 Share Price $23.32 Est. Cost/Share $23.09 Unrealized @ Report Date +1.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $264K Shares 5,325 Share Price $49.52 Est. Cost/Share $27.75 Unrealized @ Report Date +78.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $263K Shares 1,836 Share Price $143.23 Est. Cost/Share $113.71 Unrealized @ Report Date +26.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 10,111 Share Price $26.00 Est. Cost/Share $26.35 Unrealized @ Report Date -1.3%
XBI SPDR SERIES TRUST 0.0%
Value $262K Shares 2,055 Share Price $127.73 Est. Cost/Share $86.61 Unrealized @ Report Date +47.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $262K Shares 952 Share Price $275.18 Est. Cost/Share $238.05 Unrealized @ Report Date +15.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $262K Shares 3,340 Share Price $78.41 Est. Cost/Share $79.14 Unrealized @ Report Date -0.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $259K Shares 3,784 Share Price $68.57 Est. Cost/Share $62.43 Unrealized @ Report Date +9.8%
DECZ ELEVATION SERIES TRUST 0.0%
Value $258K Shares 6,657 Share Price $38.83 Est. Cost/Share $39.67 Unrealized @ Report Date -2.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $258K Shares 5,368 Share Price $48.05 Est. Cost/Share $48.94 Unrealized @ Report Date -1.8%
NOW SERVICENOW INC 0.0%
Value $257K Shares 2,461 Share Price $104.55 Est. Cost/Share $155.40 Unrealized @ Report Date -32.7%
WOLF WOLFSPEED INC 0.0%
Value $256K Shares 15,693 Share Price $16.32 Est. Cost/Share $24.83 Unrealized @ Report Date -34.3%
MUB ISHARES TR 0.0%
Value $256K Shares 2,409 Share Price $106.15 Est. Cost/Share $108.63 Unrealized @ Report Date -2.3%
BLOK AMPLIFY ETF TR 0.0%
Value $255K Shares 5,111 Share Price $49.81 Est. Cost/Share $31.81 Unrealized @ Report Date +56.6%
ROST ROSS STORES INC 0.0%
Value $255K Shares 1,175 Share Price $216.63 Est. Cost/Share $167.18 Unrealized @ Report Date +29.6%
SILA SILA REALTY TRUST INC 0.0%
Value $252K Shares 10,655 Share Price $23.68 Est. Cost/Share $25.29 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $251K Shares 481 Share Price $522.71 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $249K Shares 1,601 Share Price $155.52 Est. Cost/Share $146.23 Unrealized @ Report Date +6.4%
DLTR DOLLAR TREE INC 0.0%
Value $248K Shares 2,269 Share Price $109.51 Est. Cost/Share $86.31 Unrealized @ Report Date +26.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 3,281 Share Price $75.19 Est. Cost/Share $71.11 Unrealized @ Report Date +5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $245K Shares 684 Share Price $358.63 Est. Cost/Share $282.18 Unrealized @ Report Date +27.2%
OMC OMNICOM GROUP INC 0.0%
Value $244K Shares 3,239 Share Price $75.31 Est. Cost/Share $64.25 Unrealized @ Report Date +17.2%
NGG NATIONAL GRID PLC 0.0%
Value $244K Shares 2,879 Share Price $84.60 Est. Cost/Share $86.14 Unrealized @ Report Date -1.8%
PKG PACKAGING CORP AMER 0.0%
Value $243K Shares 1,145 Share Price $212.23 Est. Cost/Share $192.10 Unrealized @ Report Date +10.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $242K Shares 2,040 Share Price $118.61 Est. Cost/Share $102.25 Unrealized @ Report Date +16.0%
XYZ BLOCK INC 0.0%
Value $241K Shares 4,011 Share Price $60.18 Est. Cost/Share $145.03 Unrealized @ Report Date -58.5%
GSK GSK PLC 0.0%
Value $240K Shares 4,348 Share Price $55.19 Est. Cost/Share $39.13 Unrealized @ Report Date +41.0%
KIM KIMCO REALTY CORP 0.0%
Value $237K Shares 10,550 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 9,117 Share Price $25.64 Est. Cost/Share $21.52 Unrealized @ Report Date +19.1%
CRWV COREWEAVE INC 0.0%
Value $233K Shares 3,009 Share Price $77.47 Est. Cost/Share $117.78 Unrealized @ Report Date -34.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $233K Shares 2,029 Share Price $114.85 Est. Cost/Share $78.53 Unrealized @ Report Date +46.3%
SHYG ISHARES TR 0.0%
Value $233K Shares 5,501 Share Price $42.31 Est. Cost/Share $44.00 Unrealized @ Report Date -3.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $232K Shares 4,480 Share Price $51.78 Est. Cost/Share $37.02 Unrealized @ Report Date +39.9%
STE STERIS PLC 0.0%
Value $231K Shares 1,044 Share Price $221.13 Est. Cost/Share $250.63 Unrealized @ Report Date -11.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 3,152 Share Price $73.12 Est. Cost/Share $65.08 Unrealized @ Report Date +12.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $229K Shares 784 Share Price $292.63 Est. Cost/Share $295.75 Unrealized @ Report Date -1.0%
SPYD SPDR SERIES TRUST 0.0%
Value $229K Shares 5,031 Share Price $45.52 Est. Cost/Share $39.67 Unrealized @ Report Date +14.8%
CME CME GROUP INC 0.0%
Value $229K Shares 775 Share Price $295.35 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
SCSC SCANSOURCE INC 0.0%
Value $229K Shares 6,297 Share Price $36.30 Est. Cost/Share $33.99 Unrealized @ Report Date +6.8%
MDYV SPDR SERIES TRUST 0.0%
Value $228K Shares 2,679 Share Price $85.15 Est. Cost/Share $73.73 Unrealized @ Report Date +15.5%
EFA ISHARES TR 0.0%
Value $228K Shares 2,346 Share Price $97.13 Est. Cost/Share $70.80 Unrealized @ Report Date +37.2%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 5,866 Share Price $38.84 Est. Cost/Share $35.19 Unrealized @ Report Date +10.4%
ARKK ARK ETF TR 0.0%
Value $226K Shares 3,350 Share Price $67.59 Est. Cost/Share $77.80 Unrealized @ Report Date -13.1%
DAL DELTA AIR LINES INC 0.0%
Value $226K Shares 3,393 Share Price $66.48 Est. Cost/Share $62.70 Unrealized @ Report Date +6.0%
HERD PACER FDS TR 0.0%
Value $221K Shares 4,842 Share Price $45.74 Est. Cost/Share $38.08 Unrealized @ Report Date +20.1%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 5,778 Share Price $38.30 Est. Cost/Share $29.31 Unrealized @ Report Date +30.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $220K Shares 2,667 Share Price $82.43 Est. Cost/Share $62.65 Unrealized @ Report Date +31.6%
SPTL SPDR SERIES TRUST 0.0%
Value $219K Shares 8,345 Share Price $26.30 Est. Cost/Share $32.27 Unrealized @ Report Date -18.5%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 9,132 Share Price $24.03 Est. Cost/Share $26.13 Unrealized @ Report Date -8.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $219K Shares 3,209 Share Price $68.32 Est. Cost/Share $65.61 Unrealized @ Report Date +4.1%
XES SPDR SERIES TRUST 0.0%
Value $219K Shares 1,880 Share Price $116.33 Est. Cost/Share $77.26 Unrealized @ Report Date +50.6%
PAVE GLOBAL X FDS 0.0%
Value $218K Shares 4,285 Share Price $50.81 Est. Cost/Share $41.69 Unrealized @ Report Date +21.9%
XSOE WISDOMTREE TR 0.0%
Value $216K Shares 5,396 Share Price $40.10 Est. Cost/Share $33.58 Unrealized @ Report Date +19.4%
SNY SANOFI SA 0.0%
Value $216K Shares 4,490 Share Price $48.18 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $215K Shares 240 Share Price $895.24 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $213K Shares 4,659 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $213K Shares 7,574 Share Price $28.11 Est. Cost/Share $30.38 Unrealized @ Report Date -7.5%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 6,067 Share Price $35.05 Est. Cost/Share $34.55 Unrealized @ Report Date +1.4%
DHI D R HORTON INC 0.0%
Value $212K Shares 1,548 Share Price $137.22 Est. Cost/Share $156.38 Unrealized @ Report Date -12.3%
CAMT CAMTEK LTD 0.0%
Value $212K Shares 1,400 Share Price $151.61 Est. Cost/Share $151.67 Unrealized @ Report Date -0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $211K Shares 2,669 Share Price $79.06 Est. Cost/Share $80.48 Unrealized @ Report Date -1.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $210K Shares 2,375 Share Price $88.46 Est. Cost/Share $74.90 Unrealized @ Report Date +18.1%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $210K Shares 3,215 Share Price $65.27 Est. Cost/Share $61.05 Unrealized @ Report Date +6.9%
TER TERADYNE INC 0.0%
Value $210K Shares 707 Share Price $296.46 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
FTAI FTAI AVIATION LTD 0.0%
Value $209K Shares 853 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 4,926 Share Price $42.40 Est. Cost/Share $35.29 Unrealized @ Report Date +20.1%
HAL HALLIBURTON CO 0.0%
Value $208K Shares 5,342 Share Price $38.99 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
FLRN SPDR SERIES TRUST 0.0%
Value $208K Shares 6,763 Share Price $30.78 Est. Cost/Share $30.59 Unrealized @ Report Date +0.6%
QID PROSHARES TR 0.0%
Value $208K Shares 9,176 Share Price $22.66 Est. Cost/Share $20.74 Unrealized @ Report Date +9.3%
MPC MARATHON PETE CORP 0.0%
Value $208K Shares 851 Share Price $244.32 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
IDV ISHARES TR 0.0%
Value $208K Shares 4,879 Share Price $42.56 Est. Cost/Share $31.68 Unrealized @ Report Date +34.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $207K Shares 4,121 Share Price $50.32 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $206K Shares 14,920 Share Price $13.79 Est. Cost/Share $15.26 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $206K Shares 3,515 Share Price $58.47 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $205K Shares 2,881 Share Price $71.05 Est. Cost/Share $63.74 Unrealized @ Report Date +11.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $203K Shares 2,888 Share Price $70.36 Est. Cost/Share $70.64 Unrealized @ Report Date -0.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $203K Shares 2,628 Share Price $77.18 Est. Cost/Share $77.81 Unrealized @ Report Date -0.8%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $201K Shares 5,242 Share Price $38.35 Est. Cost/Share $38.91 Unrealized @ Report Date -1.5%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 11,920 Share Price $16.77 Est. Cost/Share $18.98 Unrealized @ Report Date -11.6%
HR HEALTHCARE RLTY TR 0.0%
Value $197K Shares 11,579 Share Price $16.99 Est. Cost/Share $20.24 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $196K Shares 831 Share Price $236.32 Est. Cost/Share $209.47 Unrealized @ Report Date +12.8%
SMH VANECK ETF TRUST 0.0%
Value $196K Shares 511 Share Price $383.47 Est. Cost/Share $244.50 Unrealized @ Report Date +56.8%
RCAT RED CAT HLDGS INC 0.0%
Value $191K Shares 14,575 Share Price $13.09 Est. Cost/Share $13.64 Unrealized @ Report Date -4.1%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $190K Shares 7,374 Share Price $25.75 Est. Cost/Share $23.44 Unrealized @ Report Date +9.8%
ARCC ARES CAPITAL CORP 0.0%
Value $189K Shares 10,503 Share Price $18.02 Est. Cost/Share $19.36 Unrealized @ Report Date -6.9%
SPSM SPDR SERIES TRUST 0.0%
Value $188K Shares 3,887 Share Price $48.31 Est. Cost/Share $34.57 Unrealized @ Report Date +39.8%
MAYZ ELEVATION SERIES TRUST 0.0%
Value $187K Shares 5,862 Share Price $31.82 Est. Cost/Share $32.48 Unrealized @ Report Date -2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $186K Shares 22,040 Share Price $8.45 Est. Cost/Share $15.58 Unrealized @ Report Date -45.8%
AIQ GLOBAL X FDS 0.0%
Value $186K Shares 3,984 Share Price $46.67 Est. Cost/Share $43.75 Unrealized @ Report Date +6.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $184K Shares 2,078 Share Price $88.70 Est. Cost/Share $90.72 Unrealized @ Report Date -2.2%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $184K Shares 7,000 Share Price $26.28 Est. Cost/Share $26.07 Unrealized @ Report Date +0.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $184K Shares 9,666 Share Price $19.00 Est. Cost/Share $19.36 Unrealized @ Report Date -1.9%
ICLN ISHARES TR 0.0%
Value $183K Shares 10,015 Share Price $18.29 Est. Cost/Share $18.21 Unrealized @ Report Date +0.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $182K Shares 19,447 Share Price $9.36 Est. Cost/Share $14.83 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $182K Shares 1,649 Share Price $110.36 Est. Cost/Share $110.06 Unrealized @ Report Date +0.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $181K Shares 1,585 Share Price $114.33 Est. Cost/Share $108.79 Unrealized @ Report Date +5.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $181K Shares 2,388 Share Price $75.74 Est. Cost/Share $61.12 Unrealized @ Report Date +23.9%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $178K Shares 5,477 Share Price $32.46 Est. Cost/Share $32.22 Unrealized @ Report Date +0.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $178K Shares 6,603 Share Price $26.91 Est. Cost/Share $18.73 Unrealized @ Report Date +43.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $178K Shares 618 Share Price $287.39 Est. Cost/Share $198.47 Unrealized @ Report Date +44.9%
VIS VANGUARD WORLD FD 0.0%
Value $177K Shares 568 Share Price $312.22 Est. Cost/Share $247.86 Unrealized @ Report Date +26.0%
CNEQ THE ALGER ETF TRUST 0.0%
Value $177K Shares 5,682 Share Price $31.12 Est. Cost/Share $33.35 Unrealized @ Report Date -6.7%
BOND PIMCO ETF TR 0.0%
Value $176K Shares 1,912 Share Price $92.28 Est. Cost/Share $91.40 Unrealized @ Report Date +1.0%
VOT VANGUARD INDEX FDS 0.0%
Value $175K Shares 680 Share Price $257.35 Est. Cost/Share $199.64 Unrealized @ Report Date +28.9%
HEZU ISHARES TR 0.0%
Value $174K Shares 3,983 Share Price $43.70 Est. Cost/Share $43.19 Unrealized @ Report Date +1.2%
HYG ISHARES TR 0.0%
Value $174K Shares 2,184 Share Price $79.56 Est. Cost/Share $80.16 Unrealized @ Report Date -0.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $173K Shares 3,505 Share Price $49.41 Est. Cost/Share $38.85 Unrealized @ Report Date +27.2%
LQD ISHARES TR 0.0%
Value $172K Shares 1,575 Share Price $108.99 Est. Cost/Share $110.99 Unrealized @ Report Date -1.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $172K Shares 4,278 Share Price $40.10 Est. Cost/Share $36.98 Unrealized @ Report Date +8.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $170K Shares 3,906 Share Price $43.43 Est. Cost/Share $36.69 Unrealized @ Report Date +18.4%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $167K Shares 2,807 Share Price $59.44 Est. Cost/Share $40.95 Unrealized @ Report Date +45.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $165K Shares 8,407 Share Price $19.62 Est. Cost/Share $19.55 Unrealized @ Report Date +0.4%
CWB SPDR SERIES TRUST 0.0%
Value $165K Shares 1,800 Share Price $91.52 Est. Cost/Share $63.75 Unrealized @ Report Date +43.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K Shares 5,182 Share Price $31.46 Est. Cost/Share $23.38 Unrealized @ Report Date +34.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $162K Shares 2,718 Share Price $59.70 Est. Cost/Share $59.94 Unrealized @ Report Date -0.4%
FLO FLOWERS FOODS INC 0.0%
Value $161K Shares 19,729 Share Price $8.15 Est. Cost/Share $14.16 Unrealized @ Report Date -42.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $160K Shares 3,674 Share Price $43.66 Est. Cost/Share $26.22 Unrealized @ Report Date +66.5%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $160K Shares 4,675 Share Price $34.30 Est. Cost/Share $30.83 Unrealized @ Report Date +11.3%
NEAR ISHARES U S ETF TR 0.0%
Value $157K Shares 3,098 Share Price $50.84 Est. Cost/Share $49.92 Unrealized @ Report Date +1.8%
PTIN PACER FDS TR 0.0%
Value $155K Shares 4,757 Share Price $32.52 Est. Cost/Share $29.68 Unrealized @ Report Date +9.6%
KRE SPDR SERIES TRUST 0.0%
Value $154K Shares 2,361 Share Price $65.14 Est. Cost/Share $48.73 Unrealized @ Report Date +33.7%
AES AES CORP 0.0%
Value $152K Shares 10,769 Share Price $14.09 Est. Cost/Share $10.65 Unrealized @ Report Date +32.3%
FLOT ISHARES TR 0.0%
Value $150K Shares 2,938 Share Price $50.94 Est. Cost/Share $50.87 Unrealized @ Report Date +0.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $148K Shares 1,317 Share Price $112.11 Est. Cost/Share $114.93 Unrealized @ Report Date -2.5%
OSCV ETF SER SOLUTIONS 0.0%
Value $147K Shares 3,725 Share Price $39.44 Est. Cost/Share $39.46 Unrealized @ Report Date -0.0%
HDV ISHARES TR 0.0%
Value $147K Shares 1,082 Share Price $135.71 * Est. Cost/Share $21.35 Unrealized @ Report Date +27.1%
GUMI GOLDMAN SACHS ETF TR 0.0%
Value $146K Shares 2,890 Share Price $50.42 Est. Cost/Share $50.31 Unrealized @ Report Date +0.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $146K Shares 2,333 Share Price $62.45 Est. Cost/Share $47.28 Unrealized @ Report Date +32.1%
OCTZ ELEVATION SERIES TRUST 0.0%
Value $145K Shares 3,520 Share Price $41.11 Est. Cost/Share $43.71 Unrealized @ Report Date -6.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $141K Shares 2,887 Share Price $48.98 Est. Cost/Share $40.32 Unrealized @ Report Date +21.5%
VV VANGUARD INDEX FDS 0.0%
Value $141K Shares 473 Share Price $298.77 Est. Cost/Share $236.14 Unrealized @ Report Date +26.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $141K Shares 2,552 Share Price $55.23 Est. Cost/Share $54.55 Unrealized @ Report Date +1.3%
BIZD VANECK ETF TRUST 0.0%
Value $141K Shares 11,011 Share Price $12.80 Est. Cost/Share $15.48 Unrealized @ Report Date -17.3%
EEM ISHARES TR 0.0%
Value $139K Shares 2,439 Share Price $56.79 Est. Cost/Share $50.43 Unrealized @ Report Date +12.6%
SLYV SPDR SERIES TRUST 0.0%
Value $138K Shares 1,461 Share Price $94.58 Est. Cost/Share $69.58 Unrealized @ Report Date +35.9%
URA GLOBAL X FDS 0.0%
Value $138K Shares 2,847 Share Price $48.43 Est. Cost/Share $24.48 Unrealized @ Report Date +97.8%
SIL GLOBAL X FDS 0.0%
Value $135K Shares 1,500 Share Price $90.08 Est. Cost/Share $35.96 Unrealized @ Report Date +150.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $135K Shares 12,012 Share Price $11.23 Est. Cost/Share $11.06 Unrealized @ Report Date —
JANZ ELEVATION SERIES TRUST 0.0%
Value $131K Shares 3,577 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date -0.0%
IDUB ETF SER SOLUTIONS 0.0%
Value $131K Shares 5,306 Share Price $24.67 Est. Cost/Share $25.65 Unrealized @ Report Date -3.8%
SIZE ISHARES TR 0.0%
Value $130K Shares 814 Share Price $159.46 Est. Cost/Share $91.07 Unrealized @ Report Date +75.1%
TFLO ISHARES TR 0.0%
Value $130K Shares 2,560 Share Price $50.63 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $127K Shares 5,444 Share Price $23.40 Est. Cost/Share $22.90 Unrealized @ Report Date +2.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $127K Shares 3,187 Share Price $39.76 Est. Cost/Share $37.27 Unrealized @ Report Date +6.7%
CALF PACER FDS TR 0.0%
Value $125K Shares 2,783 Share Price $44.87 Est. Cost/Share $45.67 Unrealized @ Report Date -1.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $125K Shares 2,705 Share Price $46.13 Est. Cost/Share $46.85 Unrealized @ Report Date -1.5%
IPAC ISHARES TR 0.0%
Value $124K Shares 1,616 Share Price $76.51 Est. Cost/Share $62.45 Unrealized @ Report Date +22.5%
TCAL T ROWE PRICE ETF INC 0.0%
Value $123K Shares 5,511 Share Price $22.35 Est. Cost/Share $24.60 Unrealized @ Report Date -9.1%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $123K Shares 4,666 Share Price $26.30 Est. Cost/Share $25.91 Unrealized @ Report Date +1.5%
UPSD ETF SER SOLUTIONS 0.0%
Value $123K Shares 4,812 Share Price $25.50 Est. Cost/Share $27.09 Unrealized @ Report Date -5.9%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $121K Shares 2,636 Share Price $45.97 Est. Cost/Share $36.55 Unrealized @ Report Date +25.8%
ACWV ISHARES INC 0.0%
Value $121K Shares 1,011 Share Price $119.51 Est. Cost/Share $87.23 Unrealized @ Report Date +37.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 3,108 Share Price $38.26 Est. Cost/Share $26.25 Unrealized @ Report Date +45.7%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $119K Shares 2,058 Share Price $57.78 Est. Cost/Share $40.63 Unrealized @ Report Date +42.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $119K Shares 2,373 Share Price $49.99 Est. Cost/Share $50.60 Unrealized @ Report Date -1.2%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $118K Shares 3,199 Share Price $36.82 Est. Cost/Share $26.52 Unrealized @ Report Date +38.8%
IWR ISHARES TR 0.0%
Value $118K Shares 1,209 Share Price $97.23 Est. Cost/Share $77.45 Unrealized @ Report Date +25.5%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $117K Shares 4,000 Share Price $29.36 Est. Cost/Share $24.75 Unrealized @ Report Date +18.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 1,748 Share Price $66.85 Est. Cost/Share $53.29 Unrealized @ Report Date +25.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $117K Shares 2,006 Share Price $58.18 Est. Cost/Share $60.54 Unrealized @ Report Date -3.9%
ALAI THE ALGER ETF TRUST 0.0%
Value $116K Shares 3,520 Share Price $33.04 Est. Cost/Share $34.99 Unrealized @ Report Date -5.6%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $116K Shares 1,688 Share Price $68.84 Est. Cost/Share $39.08 Unrealized @ Report Date +76.2%
AAXJ ISHARES TR 0.0%
Value $115K Shares 1,194 Share Price $96.29 Est. Cost/Share $84.97 Unrealized @ Report Date +13.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 2,500 Share Price $45.87 Est. Cost/Share $34.45 Unrealized @ Report Date +33.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 1,375 Share Price $82.76 Est. Cost/Share $83.19 Unrealized @ Report Date -0.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $112K Shares 1,203 Share Price $93.26 Est. Cost/Share $76.34 Unrealized @ Report Date +22.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $112K Shares 976 Share Price $114.83 Est. Cost/Share $106.67 Unrealized @ Report Date +7.7%
GDXJ VANECK ETF TRUST 0.0%
Value $112K Shares 930 Share Price $120.04 Est. Cost/Share $42.44 Unrealized @ Report Date +182.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $111K Shares 4,088 Share Price $27.23 Est. Cost/Share $27.55 Unrealized @ Report Date -1.2%
IEUR ISHARES TR 0.0%
Value $111K Shares 1,584 Share Price $70.27 Est. Cost/Share $58.82 Unrealized @ Report Date +19.5%
IUSV ISHARES TR 0.0%
Value $111K Shares 1,084 Share Price $102.25 Est. Cost/Share $86.47 Unrealized @ Report Date +18.3%
TLT ISHARES TR 0.0%
Value $110K Shares 1,273 Share Price $86.69 Est. Cost/Share $91.63 Unrealized @ Report Date -5.4%
VAW VANGUARD WORLD FD 0.0%
Value $110K Shares 486 Share Price $225.34 Est. Cost/Share $184.53 Unrealized @ Report Date +22.1%
HYS PIMCO ETF TR 0.0%
Value $108K Shares 1,162 Share Price $93.27 Est. Cost/Share $94.22 Unrealized @ Report Date -1.0%
IUSG ISHARES TR 0.0%
Value $108K Shares 694 Share Price $155.11 Est. Cost/Share $84.16 Unrealized @ Report Date +84.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $107K Shares 3,108 Share Price $34.46 Est. Cost/Share $34.19 Unrealized @ Report Date +0.7%
IXUS ISHARES TR 0.0%
Value $107K Shares 1,235 Share Price $86.64 Est. Cost/Share $69.35 Unrealized @ Report Date +24.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $106K Shares 4,594 Share Price $22.98 Est. Cost/Share $23.33 Unrealized @ Report Date -1.5%
IWN ISHARES TR 0.0%
Value $104K Shares 547 Share Price $189.59 Est. Cost/Share $172.73 Unrealized @ Report Date +9.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $104K Shares 3,566 Share Price $29.08 Est. Cost/Share $23.67 Unrealized @ Report Date +22.9%
SUSA ISHARES TR 0.0%
Value $103K Shares 780 Share Price $132.16 Est. Cost/Share $82.60 Unrealized @ Report Date +59.9%
IEV ISHARES TR 0.0%
Value $102K Shares 1,500 Share Price $67.94 Est. Cost/Share $50.39 Unrealized @ Report Date +34.8%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $101K Shares 3,000 Share Price $33.75 Est. Cost/Share $27.59 Unrealized @ Report Date +22.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,629 Shares 1,950 Share Price $51.09 Est. Cost/Share $31.08 Unrealized @ Report Date +64.4%
EFAV ISHARES TR 0.0%
Value $98,588 Shares 1,079 Share Price $91.37 Est. Cost/Share $76.91 Unrealized @ Report Date +18.8%
COWG PACER FDS TR 0.0%
Value $98,484 Shares 2,919 Share Price $33.74 Est. Cost/Share $33.12 Unrealized @ Report Date +1.9%
NVDY TIDAL TRUST II 0.0%
Value $97,026 Shares 7,475 Share Price $12.98 Est. Cost/Share $15.49 Unrealized @ Report Date -16.2%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $96,056 Shares 1,937 Share Price $49.59 Est. Cost/Share $44.78 Unrealized @ Report Date +10.7%
IWS ISHARES TR 0.0%
Value $96,043 Shares 659 Share Price $145.74 Est. Cost/Share $111.40 Unrealized @ Report Date +30.8%
ACIO ETF SER SOLUTIONS 0.0%
Value $95,753 Shares 2,282 Share Price $41.96 Est. Cost/Share $43.38 Unrealized @ Report Date -3.3%
IYE ISHARES TR 0.0%
Value $95,277 Shares 1,471 Share Price $64.77 Est. Cost/Share $46.39 Unrealized @ Report Date +39.6%
MOO VANECK ETF TRUST 0.0%
Value $94,556 Shares 1,119 Share Price $84.50 Est. Cost/Share $65.24 Unrealized @ Report Date +29.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $94,235 Shares 12,498 Share Price $7.54 Est. Cost/Share $8.20 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $93,313 Shares 4,958 Share Price $18.82 Est. Cost/Share $19.80 Unrealized @ Report Date -5.0%
USHY ISHARES TR 0.0%
Value $93,242 Shares 2,531 Share Price $36.84 Est. Cost/Share $36.89 Unrealized @ Report Date -0.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $92,400 Shares 3,709 Share Price $24.91 Est. Cost/Share $25.09 Unrealized @ Report Date -0.7%
XHE SPDR SERIES TRUST 0.0%
Value $92,352 Shares 1,180 Share Price $78.26 Est. Cost/Share $86.07 Unrealized @ Report Date -9.1%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $90,864 Shares 1,061 Share Price $85.64 Est. Cost/Share $74.33 Unrealized @ Report Date +15.2%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $90,660 Shares 2,150 Share Price $42.17 Est. Cost/Share $38.95 Unrealized @ Report Date +8.3%
SPTI SPDR SERIES TRUST 0.0%
Value $90,422 Shares 3,155 Share Price $28.66 Est. Cost/Share $28.19 Unrealized @ Report Date +1.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $89,631 Shares 1,632 Share Price $54.92 Est. Cost/Share $53.02 Unrealized @ Report Date +3.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $89,417 Shares 8,218 Share Price $10.88 Est. Cost/Share $12.86 Unrealized @ Report Date -15.4%
ESGU ISHARES TR 0.0%
Value $87,680 Shares 620 Share Price $141.42 Est. Cost/Share $83.14 Unrealized @ Report Date +70.1%
RXL PROSHARES TR 0.0%
Value $87,669 Shares 1,912 Share Price $45.85 Est. Cost/Share $47.19 Unrealized @ Report Date -2.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $87,242 Shares 2,192 Share Price $39.80 Est. Cost/Share $34.60 Unrealized @ Report Date +15.0%
DEM WISDOMTREE TR 0.0%
Value $86,212 Shares 1,735 Share Price $49.69 Est. Cost/Share $46.32 Unrealized @ Report Date +7.3%
IJJ ISHARES TR 0.0%
Value $85,728 Shares 647 Share Price $132.50 Est. Cost/Share $101.13 Unrealized @ Report Date +31.0%
DES WISDOMTREE TR 0.0%
Value $85,070 Shares 2,367 Share Price $35.94 Est. Cost/Share $31.53 Unrealized @ Report Date +14.0%
DVYE ISHARES INC 0.0%
Value $84,059 Shares 2,445 Share Price $34.38 Est. Cost/Share $33.05 Unrealized @ Report Date +4.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,056 Shares 1,930 Share Price $43.55 Est. Cost/Share $39.14 Unrealized @ Report Date +11.3%
EMLC VANECK ETF TRUST 0.0%
Value $83,505 Shares 3,326 Share Price $25.11 Est. Cost/Share $29.84 Unrealized @ Report Date -15.9%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $83,428 Shares 3,112 Share Price $26.81 Est. Cost/Share $24.97 Unrealized @ Report Date +7.4%
TSPA T ROWE PRICE ETF INC 0.0%
Value $82,414 Shares 2,015 Share Price $40.90 Est. Cost/Share $39.80 Unrealized @ Report Date +2.8%
AOM ISHARES TR 0.0%
Value $81,855 Shares 1,728 Share Price $47.37 Est. Cost/Share $39.96 Unrealized @ Report Date +18.6%
PFXF VANECK ETF TRUST 0.0%
Value $80,824 Shares 4,608 Share Price $17.54 Est. Cost/Share $18.52 Unrealized @ Report Date -5.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $80,041 Shares 722 Share Price $110.86 Est. Cost/Share $90.85 Unrealized @ Report Date +22.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $79,819 Shares 1,660 Share Price $48.08 Est. Cost/Share $32.99 Unrealized @ Report Date +45.7%
DUBS ETF SER SOLUTIONS 0.0%
Value $79,765 Shares 2,212 Share Price $36.06 Est. Cost/Share $37.54 Unrealized @ Report Date -4.0%
SCZ ISHARES TR 0.0%
Value $79,116 Shares 1,009 Share Price $78.41 Est. Cost/Share $64.09 Unrealized @ Report Date +22.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $79,101 Shares 1,837 Share Price $43.06 Est. Cost/Share $36.39 Unrealized @ Report Date +18.3%
EWZ ISHARES INC 0.0%
Value $78,700 Shares 2,050 Share Price $38.39 Est. Cost/Share $31.37 Unrealized @ Report Date +22.4%
IJK ISHARES TR 0.0%
Value $77,578 Shares 771 Share Price $100.62 Est. Cost/Share $68.72 Unrealized @ Report Date +46.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $77,338 Shares 1,249 Share Price $61.92 Est. Cost/Share $44.23 Unrealized @ Report Date +40.0%
FXI ISHARES TR 0.0%
Value $76,745 Shares 2,138 Share Price $35.90 Est. Cost/Share $28.41 Unrealized @ Report Date +26.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $76,342 Shares 701 Share Price $108.90 Est. Cost/Share $100.81 Unrealized @ Report Date +8.1%
ECH ISHARES INC 0.0%
Value $76,260 Shares 1,918 Share Price $39.76 Est. Cost/Share $29.98 Unrealized @ Report Date +32.6%
HYD VANECK ETF TRUST 0.0%
Value $75,912 Shares 1,514 Share Price $50.14 Est. Cost/Share $51.63 Unrealized @ Report Date -2.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $75,569 Shares 2,803 Share Price $26.96 Est. Cost/Share $30.93 Unrealized @ Report Date -12.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75,319 Shares 3,250 Share Price $23.18 Est. Cost/Share $23.26 Unrealized @ Report Date -0.3%
IGIB ISHARES TR 0.0%
Value $74,295 Shares 1,396 Share Price $53.22 Est. Cost/Share $52.68 Unrealized @ Report Date +1.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $74,277 Shares 2,100 Share Price $35.37 Est. Cost/Share $28.07 Unrealized @ Report Date +26.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,274 Shares 1,579 Share Price $47.04 Est. Cost/Share $45.57 Unrealized @ Report Date +3.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $74,231 Shares 1,341 Share Price $55.35 Est. Cost/Share $58.27 Unrealized @ Report Date -5.0%
IYC ISHARES TR 0.0%
Value $74,047 Shares 764 Share Price $96.92 Est. Cost/Share $59.83 Unrealized @ Report Date +62.0%
EEMV ISHARES INC 0.0%
Value $73,922 Shares 1,142 Share Price $64.73 Est. Cost/Share $57.25 Unrealized @ Report Date +13.1%
VLUE ISHARES TR 0.0%
Value $73,797 Shares 519 Share Price $142.19 Est. Cost/Share $135.04 Unrealized @ Report Date +5.3%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $73,520 Shares 12,876 Share Price $5.71 Est. Cost/Share $8.04 Unrealized @ Report Date —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $72,578 Shares 2,129 Share Price $34.09 Est. Cost/Share $33.88 Unrealized @ Report Date +0.6%
SPAB SPDR SERIES TRUST 0.0%
Value $71,915 Shares 2,807 Share Price $25.62 Est. Cost/Share $29.67 Unrealized @ Report Date -13.7%
JNK SPDR SERIES TRUST 0.0%
Value $71,407 Shares 746 Share Price $95.72 Est. Cost/Share $95.87 Unrealized @ Report Date -0.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $71,180 Shares 2,760 Share Price $25.79 Est. Cost/Share $26.03 Unrealized @ Report Date -0.9%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $70,713 Shares 1,577 Share Price $44.84 Est. Cost/Share $44.86 Unrealized @ Report Date -0.1%
ADME ETF SER SOLUTIONS 0.0%
Value $69,548 Shares 1,407 Share Price $49.43 Est. Cost/Share $51.37 Unrealized @ Report Date -3.8%
ISCV ISHARES TR 0.0%
Value $69,510 Shares 1,000 Share Price $69.51 Est. Cost/Share $57.91 Unrealized @ Report Date +20.0%
MINO PIMCO ETF TR 0.0%
Value $69,426 Shares 1,537 Share Price $45.17 Est. Cost/Share $44.67 Unrealized @ Report Date +1.1%
IDU ISHARES TR 0.0%
Value $69,415 Shares 598 Share Price $116.08 Est. Cost/Share $83.79 Unrealized @ Report Date +38.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $69,409 Shares 2,167 Share Price $32.03 Est. Cost/Share $29.00 Unrealized @ Report Date +10.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,269 Shares 3,080 Share Price $22.49 Est. Cost/Share $19.73 Unrealized @ Report Date +14.0%
CLOI VANECK ETF TRUST 0.0%
Value $67,983 Shares 1,290 Share Price $52.70 Est. Cost/Share $52.91 Unrealized @ Report Date -0.4%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $67,694 Shares 1,201 Share Price $56.36 Est. Cost/Share $57.69 Unrealized @ Report Date -2.3%
GPZ VANECK ETF TRUST 0.0%
Value $67,582 Shares 3,147 Share Price $21.48 Est. Cost/Share $26.83 Unrealized @ Report Date -20.0%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,528 Shares 3,135 Share Price $21.54 Est. Cost/Share $21.98 Unrealized @ Report Date -2.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66,954 Shares 1,523 Share Price $43.96 Est. Cost/Share $42.45 Unrealized @ Report Date +3.6%
IWO ISHARES TR 0.0%
Value $66,842 Shares 213 Share Price $313.81 Est. Cost/Share $321.42 Unrealized @ Report Date -2.4%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $66,706 Shares 1,966 Share Price $33.93 Est. Cost/Share $30.37 Unrealized @ Report Date +11.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $66,233 Shares 2,729 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date +0.0%
IFLR INNOVATOR ETFS TRUST 0.0%
Value $66,168 Shares 1,313 Share Price $50.39 Est. Cost/Share $52.01 Unrealized @ Report Date -3.1%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $66,116 Shares 1,826 Share Price $36.21 Est. Cost/Share $39.57 Unrealized @ Report Date -8.5%
IFRA ISHARES TR 0.0%
Value $66,066 Shares 1,155 Share Price $57.20 Est. Cost/Share $51.66 Unrealized @ Report Date +10.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $65,351 Shares 160 Share Price $408.44 * Est. Cost/Share $72.70 Unrealized @ Report Date -6.5%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65,173 Shares 1,995 Share Price $32.67 Est. Cost/Share $30.87 Unrealized @ Report Date +5.8%
EUFN ISHARES TR 0.0%
Value $65,100 Shares 1,868 Share Price $34.85 Est. Cost/Share $24.61 Unrealized @ Report Date +41.6%
VDE VANGUARD WORLD FD 0.0%
Value $64,847 Shares 375 Share Price $172.93 Est. Cost/Share $96.50 Unrealized @ Report Date +79.3%
ILCV ISHARES TR 0.0%
Value $64,732 Shares 695 Share Price $93.14 Est. Cost/Share $92.50 Unrealized @ Report Date +0.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $63,940 Shares 2,225 Share Price $28.74 Est. Cost/Share $30.93 Unrealized @ Report Date -7.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $63,712 Shares 801 Share Price $79.54 Est. Cost/Share $91.13 Unrealized @ Report Date -12.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $63,587 Shares 851 Share Price $74.72 Est. Cost/Share $73.84 Unrealized @ Report Date +1.2%
PYLD PIMCO ETF TR 0.0%
Value $62,723 Shares 2,394 Share Price $26.20 Est. Cost/Share $26.09 Unrealized @ Report Date +0.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,611 Shares 312 Share Price $200.68 Est. Cost/Share $174.98 Unrealized @ Report Date +14.8%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,343 Shares 574 Share Price $108.61 Est. Cost/Share $85.23 Unrealized @ Report Date +27.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $61,946 Shares 2,224 Share Price $27.85 Est. Cost/Share $26.92 Unrealized @ Report Date +3.5%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,693 Shares 831 Share Price $74.24 Est. Cost/Share $72.35 Unrealized @ Report Date +2.6%
— HALOZYME THERAPEUTICS INC 0.0%
Value $61,176 Shares 59,000 Share Price $1.04 Est. Cost/Share $0.99 Unrealized @ Report Date —
TGRT T ROWE PRICE ETF INC 0.0%
Value $60,931 Shares 1,550 Share Price $39.31 Est. Cost/Share $41.68 Unrealized @ Report Date -5.7%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,763 Shares 1,627 Share Price $37.35 Est. Cost/Share $34.13 Unrealized @ Report Date +9.4%
IYK ISHARES TR 0.0%
Value $60,633 Shares 866 Share Price $70.02 Est. Cost/Share $65.43 Unrealized @ Report Date +7.0%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,593 Shares 2,440 Share Price $24.83 Est. Cost/Share $24.26 Unrealized @ Report Date +2.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $60,443 Shares 1,015 Share Price $59.55 Est. Cost/Share $59.33 Unrealized @ Report Date +0.4%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,939 Shares 2,000 Share Price $29.97 Est. Cost/Share $30.32 Unrealized @ Report Date -1.2%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,822 Shares 1,954 Share Price $30.62 Est. Cost/Share $30.40 Unrealized @ Report Date +0.7%
VDC VANGUARD WORLD FD 0.0%
Value $59,516 Shares 265 Share Price $224.59 Est. Cost/Share $193.17 Unrealized @ Report Date +16.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,106 Shares 1,236 Share Price $47.82 Est. Cost/Share $48.71 Unrealized @ Report Date -1.8%
QYLD GLOBAL X FDS 0.0%
Value $58,756 Shares 3,426 Share Price $17.15 Est. Cost/Share $19.12 Unrealized @ Report Date -10.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $57,449 Shares 742 Share Price $77.42 Est. Cost/Share $78.24 Unrealized @ Report Date -1.1%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,130 Shares 1,481 Share Price $38.58 Est. Cost/Share $31.95 Unrealized @ Report Date +20.7%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $57,100 Shares 2,119 Share Price $26.95 Est. Cost/Share $26.82 Unrealized @ Report Date +0.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $56,767 Shares 49,000 Share Price $1.16 Est. Cost/Share $0.97 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,645 Shares 517 Share Price $109.56 Est. Cost/Share $30.77 Unrealized @ Report Date +255.8%
TSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,713 Shares 2,315 Share Price $24.07 Est. Cost/Share $22.19 Unrealized @ Report Date +8.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $55,409 Shares 922 Share Price $60.10 Est. Cost/Share $50.16 Unrealized @ Report Date +19.9%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $54,918 Shares 1,029 Share Price $53.37 Est. Cost/Share $54.22 Unrealized @ Report Date -1.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $54,752 Shares 1,340 Share Price $40.86 Est. Cost/Share $41.40 Unrealized @ Report Date -1.3%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $54,665 Shares 1,331 Share Price $41.07 Est. Cost/Share $41.09 Unrealized @ Report Date -0.0%
— LCI INDS 0.0%
Value $54,659 Shares 55,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TRUST 0.0%
Value $54,143 Shares 1,812 Share Price $29.88 Est. Cost/Share $24.31 Unrealized @ Report Date +22.9%
— PPL CAP FDG INC 0.0%
Value $53,889 Shares 46,000 Share Price $1.17 Est. Cost/Share $1.08 Unrealized @ Report Date —
XEMD BONDBLOXX ETF TRUST 0.0%
Value $53,619 Shares 1,220 Share Price $43.95 Est. Cost/Share $44.35 Unrealized @ Report Date -0.9%
TLH ISHARES TR 0.0%
Value $53,482 Shares 531 Share Price $100.72 Est. Cost/Share $101.40 Unrealized @ Report Date -0.7%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,465 Shares 1,480 Share Price $36.13 Est. Cost/Share $32.66 Unrealized @ Report Date +10.6%
EWL ISHARES INC 0.0%
Value $52,929 Shares 900 Share Price $58.81 Est. Cost/Share $57.42 Unrealized @ Report Date +2.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $52,797 Shares 2,103 Share Price $25.11 Est. Cost/Share $22.16 Unrealized @ Report Date +13.3%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $52,773 Shares 55,000 Share Price $0.96 Est. Cost/Share $0.90 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $52,763 Shares 456 Share Price $115.71 Est. Cost/Share $109.12 Unrealized @ Report Date +6.0%
FEBZ ELEVATION SERIES TRUST 0.0%
Value $52,660 Shares 1,450 Share Price $36.32 Est. Cost/Share $37.08 Unrealized @ Report Date -2.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,628 Shares 1,044 Share Price $50.41 Est. Cost/Share $30.67 Unrealized @ Report Date +64.4%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,547 Shares 1,700 Share Price $30.91 Est. Cost/Share $30.93 Unrealized @ Report Date -0.0%
IDEV ISHARES TR 0.0%
Value $52,482 Shares 628 Share Price $83.57 Est. Cost/Share $71.15 Unrealized @ Report Date +17.5%
AGZD WISDOMTREE TR 0.0%
Value $51,859 Shares 2,300 Share Price $22.55 Est. Cost/Share $22.24 Unrealized @ Report Date +1.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,079 Shares 1,201 Share Price $42.53 Est. Cost/Share $43.24 Unrealized @ Report Date -1.7%
IJS ISHARES TR 0.0%
Value $51,052 Shares 431 Share Price $118.45 Est. Cost/Share $98.68 Unrealized @ Report Date +20.0%
— ON SEMICONDUCTOR CORP 0.0%
Value $50,830 Shares 52,000 Share Price $0.98 Est. Cost/Share $0.92 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $50,213 Shares 700 Share Price $71.73 Est. Cost/Share $51.65 Unrealized @ Report Date +38.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $50,108 Shares 535 Share Price $93.66 Est. Cost/Share $85.33 Unrealized @ Report Date +9.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $49,670 Shares 994 Share Price $49.97 Est. Cost/Share $44.66 Unrealized @ Report Date +11.9%
ARTY ISHARES TR 0.0%
Value $49,648 Shares 1,067 Share Price $46.53 Est. Cost/Share $41.34 Unrealized @ Report Date +12.6%
PMMF BLACKROCK ETF TRUST 0.0%
Value $49,346 Shares 491 Share Price $100.50 Est. Cost/Share $100.38 Unrealized @ Report Date +0.1%
EWJ ISHARES INC 0.0%
Value $49,313 Shares 584 Share Price $84.44 Est. Cost/Share $82.07 Unrealized @ Report Date +2.9%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,977 Shares 1,140 Share Price $42.96 Est. Cost/Share $43.12 Unrealized @ Report Date -0.4%
BUZZ VANECK ETF TRUST 0.0%
Value $48,909 Shares 1,700 Share Price $28.77 Est. Cost/Share $32.58 Unrealized @ Report Date -11.7%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $48,814 Shares 1,094 Share Price $44.62 Est. Cost/Share $41.89 Unrealized @ Report Date +6.5%
AOR ISHARES TR 0.0%
Value $48,263 Shares 750 Share Price $64.35 Est. Cost/Share $60.61 Unrealized @ Report Date +6.2%
PSFF PACER FDS TR 0.0%
Value $48,227 Shares 1,505 Share Price $32.04 Est. Cost/Share $27.84 Unrealized @ Report Date +15.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,361 Shares 401 Share Price $118.11 Est. Cost/Share $87.99 Unrealized @ Report Date +34.4%
MARZ ELEVATION SERIES TRUST 0.0%
Value $46,994 Shares 1,426 Share Price $32.96 Est. Cost/Share $33.73 Unrealized @ Report Date -2.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,706 Shares 670 Share Price $69.71 Est. Cost/Share $35.31 Unrealized @ Report Date +97.4%
IYT ISHARES TR 0.0%
Value $45,357 Shares 608 Share Price $74.60 Est. Cost/Share $66.55 Unrealized @ Report Date +12.1%
— PARSONS CORP DEL 0.0%
Value $45,264 Shares 46,000 Share Price $0.98 Est. Cost/Share $1.06 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $44,570 Shares 125 Share Price $356.56 Est. Cost/Share $211.67 Unrealized @ Report Date +68.5%
XOP SPDR SERIES TRUST 0.0%
Value $44,367 Shares 244 Share Price $181.83 Est. Cost/Share $131.49 Unrealized @ Report Date +38.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $44,106 Shares 622 Share Price $70.91 Est. Cost/Share $48.17 Unrealized @ Report Date +47.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $43,999 Shares 2,047 Share Price $21.49 Est. Cost/Share $21.48 Unrealized @ Report Date +0.0%
— GREENBRIER COS INC 0.0%
Value $43,829 Shares 38,000 Share Price $1.15 Est. Cost/Share $1.06 Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $43,034 Shares 1,922 Share Price $22.39 Est. Cost/Share $24.48 Unrealized @ Report Date -8.5%
TEQI T ROWE PRICE ETF INC 0.0%
Value $42,766 Shares 950 Share Price $45.02 Est. Cost/Share $38.02 Unrealized @ Report Date +18.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $42,580 Shares 765 Share Price $55.66 Est. Cost/Share $44.05 Unrealized @ Report Date +26.3%
IYM ISHARES TR 0.0%
Value $42,573 Shares 242 Share Price $175.92 Est. Cost/Share $131.62 Unrealized @ Report Date +33.7%
BTCI NEOS ETF TRUST 0.0%
Value $42,400 Shares 1,293 Share Price $32.79 Est. Cost/Share $49.86 Unrealized @ Report Date -34.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $42,370 Shares 452 Share Price $93.74 Est. Cost/Share $86.65 Unrealized @ Report Date +8.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,225 Shares 774 Share Price $54.55 Est. Cost/Share $40.51 Unrealized @ Report Date +34.7%
XHS SPDR SERIES TRUST 0.0%
Value $42,080 Shares 420 Share Price $100.19 Est. Cost/Share $88.61 Unrealized @ Report Date +13.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $41,550 Shares 2,036 Share Price $20.41 Est. Cost/Share $20.93 Unrealized @ Report Date -2.5%
IMCB ISHARES TR 0.0%
Value $41,548 Shares 498 Share Price $83.43 Est. Cost/Share $80.63 Unrealized @ Report Date +3.5%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $41,413 Shares 43,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $40,910 Shares 41,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $40,500 Shares 545 Share Price $74.31 Est. Cost/Share $65.56 Unrealized @ Report Date +13.4%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,397 Shares 1,060 Share Price $38.11 Est. Cost/Share $21.14 Unrealized @ Report Date +80.3%
MDYG SPDR SERIES TRUST 0.0%
Value $40,111 Shares 418 Share Price $95.96 Est. Cost/Share $80.36 Unrealized @ Report Date +19.4%
AMZY TIDAL TRUST II 0.0%
Value $39,948 Shares 3,625 Share Price $11.02 Est. Cost/Share $15.61 Unrealized @ Report Date -29.4%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $39,940 Shares 1,000 Share Price $39.94 Est. Cost/Share $28.61 Unrealized @ Report Date +39.6%
— JBT MAREL CORPORATION 0.0%
Value $39,780 Shares 40,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,735 Shares 867 Share Price $45.83 Est. Cost/Share $46.46 Unrealized @ Report Date -1.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $39,655 Shares 396 Share Price $100.14 Est. Cost/Share $84.65 Unrealized @ Report Date +18.3%
DLN WISDOMTREE TR 0.0%
Value $39,305 Shares 440 Share Price $89.33 Est. Cost/Share $86.40 Unrealized @ Report Date +3.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $39,252 Shares 790 Share Price $49.69 Est. Cost/Share $40.63 Unrealized @ Report Date +22.3%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,505 Shares 676 Share Price $56.96 Est. Cost/Share $51.35 Unrealized @ Report Date +10.9%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,420 Shares 350 Share Price $109.77 Est. Cost/Share $102.16 Unrealized @ Report Date +7.4%
TFI SPDR SERIES TRUST 0.0%
Value $38,086 Shares 840 Share Price $45.34 Est. Cost/Share $45.92 Unrealized @ Report Date -1.3%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,067 Shares 677 Share Price $56.23 Est. Cost/Share $37.26 Unrealized @ Report Date +50.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $37,828 Shares 1,511 Share Price $25.04 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
ARKQ ARK ETF TR 0.0%
Value $37,783 Shares 336 Share Price $112.45 Est. Cost/Share $98.74 Unrealized @ Report Date +13.9%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $37,551 Shares 1,310 Share Price $28.66 Est. Cost/Share $28.20 Unrealized @ Report Date +1.7%
IOO ISHARES TR 0.0%
Value $37,030 Shares 306 Share Price $121.01 Est. Cost/Share $73.87 Unrealized @ Report Date +63.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,621 Shares 929 Share Price $39.42 Est. Cost/Share $39.65 Unrealized @ Report Date -0.6%
FLTR VANECK ETF TRUST 0.0%
Value $36,029 Shares 1,414 Share Price $25.48 Est. Cost/Share $25.51 Unrealized @ Report Date -0.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,612 Shares 1,046 Share Price $34.05 Est. Cost/Share $35.51 Unrealized @ Report Date -4.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,565 Shares 792 Share Price $44.91 Est. Cost/Share $37.20 Unrealized @ Report Date +20.7%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,964 Shares 899 Share Price $38.89 Est. Cost/Share $39.18 Unrealized @ Report Date -0.7%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,671 Shares 941 Share Price $36.84 Est. Cost/Share $36.07 Unrealized @ Report Date +2.1%
INOV INNOVATOR ETFS TRUST 0.0%
Value $34,449 Shares 993 Share Price $34.69 Est. Cost/Share $33.78 Unrealized @ Report Date +2.7%
— SAREPTA THERAPEUTICS INC 0.0%
Value $34,003 Shares 37,000 Share Price $0.92 Est. Cost/Share $0.72 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $33,396 Shares 345 Share Price $96.80 Est. Cost/Share $95.67 Unrealized @ Report Date +1.2%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $33,366 Shares 660 Share Price $50.55 Est. Cost/Share $50.82 Unrealized @ Report Date -0.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,032 Shares 228 Share Price $144.88 Est. Cost/Share $117.57 Unrealized @ Report Date +23.3%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $32,815 Shares 1,098 Share Price $29.89 Est. Cost/Share $23.13 Unrealized @ Report Date +29.2%
KOMP SPDR SERIES TRUST 0.0%
Value $32,689 Shares 559 Share Price $58.48 Est. Cost/Share $41.04 Unrealized @ Report Date +42.5%
BUG GLOBAL X FDS 0.0%
Value $32,643 Shares 1,300 Share Price $25.11 Est. Cost/Share $33.72 Unrealized @ Report Date -25.5%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,632 Shares 1,315 Share Price $24.82 Est. Cost/Share $23.92 Unrealized @ Report Date +3.8%
SJNK SPDR SERIES TRUST 0.0%
Value $32,624 Shares 1,306 Share Price $24.98 Est. Cost/Share $26.01 Unrealized @ Report Date -4.0%
— PG&E CORP 0.0%
Value $32,100 Shares 31,000 Share Price $1.04 Est. Cost/Share $0.99 Unrealized @ Report Date —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,663 Shares 782 Share Price $40.49 Est. Cost/Share $39.50 Unrealized @ Report Date +2.5%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,562 Shares 530 Share Price $59.55 Est. Cost/Share $29.40 Unrealized @ Report Date +102.5%
SPTS SPDR SERIES TRUST 0.0%
Value $31,514 Shares 1,080 Share Price $29.18 Est. Cost/Share $29.16 Unrealized @ Report Date +0.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $31,510 Shares 300 Share Price $105.03 Est. Cost/Share $100.03 Unrealized @ Report Date +5.0%
STIP ISHARES TR 0.0%
Value $30,926 Shares 299 Share Price $103.43 Est. Cost/Share $98.64 Unrealized @ Report Date +4.9%
FOWF PACER FDS TR 0.0%
Value $30,913 Shares 955 Share Price $32.37 Est. Cost/Share $33.24 Unrealized @ Report Date -2.6%
ILF ISHARES TR 0.0%
Value $30,831 Shares 868 Share Price $35.52 Est. Cost/Share $26.70 Unrealized @ Report Date +33.0%
VFH VANGUARD WORLD FD 0.0%
Value $30,203 Shares 250 Share Price $120.81 Est. Cost/Share $73.16 Unrealized @ Report Date +65.1%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,031 Shares 1,370 Share Price $21.92 Est. Cost/Share $21.57 Unrealized @ Report Date +1.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,991 Shares 629 Share Price $47.68 Est. Cost/Share $32.85 Unrealized @ Report Date +45.2%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $29,931 Shares 825 Share Price $36.28 Est. Cost/Share $36.80 Unrealized @ Report Date -1.4%
ITB ISHARES TR 0.0%
Value $29,882 Shares 330 Share Price $90.55 Est. Cost/Share $104.33 Unrealized @ Report Date -13.2%
TAFL AB ACTIVE ETFS INC 0.0%
Value $29,856 Shares 1,200 Share Price $24.88 Est. Cost/Share $25.09 Unrealized @ Report Date -0.9%
KBE SPDR SERIES TRUST 0.0%
Value $29,775 Shares 500 Share Price $59.55 Est. Cost/Share $53.97 Unrealized @ Report Date +10.3%
HEDJ WISDOMTREE TR 0.0%
Value $29,706 Shares 568 Share Price $52.30 Est. Cost/Share $39.80 Unrealized @ Report Date +31.4%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,696 Shares 800 Share Price $37.12 Est. Cost/Share $37.49 Unrealized @ Report Date -1.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $29,548 Shares 420 Share Price $70.35 Est. Cost/Share $62.76 Unrealized @ Report Date +12.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $28,957 Shares 815 Share Price $35.53 Est. Cost/Share $36.34 Unrealized @ Report Date -2.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $28,707 Shares 420 Share Price $68.35 Est. Cost/Share $67.30 Unrealized @ Report Date +1.6%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,450 Shares 703 Share Price $40.47 Est. Cost/Share $39.53 Unrealized @ Report Date +2.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $28,080 Shares 400 Share Price $70.20 Est. Cost/Share $38.98 Unrealized @ Report Date +80.1%
RYLD GLOBAL X FDS 0.0%
Value $28,031 Shares 1,875 Share Price $14.95 Est. Cost/Share $14.54 Unrealized @ Report Date +2.8%
TECB ISHARES TR 0.0%
Value $27,740 Shares 500 Share Price $55.48 Est. Cost/Share $61.48 Unrealized @ Report Date -9.8%
DON WISDOMTREE TR 0.0%
Value $27,636 Shares 526 Share Price $52.54 Est. Cost/Share $43.86 Unrealized @ Report Date +19.8%
LGVN LONGEVERON INC 0.0%
Value $27,586 Shares 26,525 Share Price $1.04 Est. Cost/Share $1.75 Unrealized @ Report Date -40.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $27,566 Shares 550 Share Price $50.12 Est. Cost/Share $43.75 Unrealized @ Report Date +14.6%
OAKG HARRIS OAKMARK ETF TRUST 0.0%
Value $27,525 Shares 1,135 Share Price $24.25 Est. Cost/Share $25.77 Unrealized @ Report Date -5.9%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $27,292 Shares 820 Share Price $33.28 Est. Cost/Share $33.85 Unrealized @ Report Date -1.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,291 Shares 483 Share Price $56.50 Est. Cost/Share $56.99 Unrealized @ Report Date -0.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $26,712 Shares 318 Share Price $84.00 Est. Cost/Share $55.98 Unrealized @ Report Date +50.1%
IGLB ISHARES TR 0.0%
Value $26,453 Shares 533 Share Price $49.63 Est. Cost/Share $49.83 Unrealized @ Report Date -0.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $26,314 Shares 229 Share Price $114.91 Est. Cost/Share $112.65 Unrealized @ Report Date +2.0%
IGM ISHARES TR 0.0%
Value $26,309 Shares 222 Share Price $118.51 Est. Cost/Share $74.56 Unrealized @ Report Date +58.9%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,171 Shares 800 Share Price $32.71 Est. Cost/Share $30.75 Unrealized @ Report Date +6.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $26,136 Shares 421 Share Price $62.08 Est. Cost/Share $41.50 Unrealized @ Report Date +49.6%
DRSK ETF SER SOLUTIONS 0.0%
Value $26,073 Shares 954 Share Price $27.33 Est. Cost/Share $28.07 Unrealized @ Report Date -2.6%
GLIN VANECK ETF TRUST 0.0%
Value $25,579 Shares 631 Share Price $40.54 Est. Cost/Share $43.97 Unrealized @ Report Date -7.8%
FTKI FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,497 Shares 1,317 Share Price $19.36 Est. Cost/Share $19.56 Unrealized @ Report Date -1.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,367 Shares 174 Share Price $145.79 Est. Cost/Share $119.32 Unrealized @ Report Date +22.2%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,005 Shares 597 Share Price $41.88 Est. Cost/Share $42.42 Unrealized @ Report Date -1.3%
HYMB SPDR SERIES TRUST 0.0%
Value $24,800 Shares 1,000 Share Price $24.80 Est. Cost/Share $25.39 Unrealized @ Report Date -2.3%
MLN VANECK ETF TRUST 0.0%
Value $24,678 Shares 1,415 Share Price $17.44 Est. Cost/Share $17.60 Unrealized @ Report Date -0.9%
MOTI VANECK ETF TRUST 0.0%
Value $24,578 Shares 720 Share Price $34.14 Est. Cost/Share $32.73 Unrealized @ Report Date +4.3%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $24,009 Shares 574 Share Price $41.83 Est. Cost/Share $32.61 Unrealized @ Report Date +28.3%
USDU WISDOMTREE TR 0.0%
Value $23,960 Shares 910 Share Price $26.33 Est. Cost/Share $25.84 Unrealized @ Report Date +1.9%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,815 Shares 910 Share Price $26.17 Est. Cost/Share $25.64 Unrealized @ Report Date +2.1%
RWR SPDR SERIES TRUST 0.0%
Value $23,789 Shares 236 Share Price $100.80 Est. Cost/Share $86.10 Unrealized @ Report Date +17.3%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,696 Shares 504 Share Price $47.02 Est. Cost/Share $31.75 Unrealized @ Report Date +48.1%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $23,118 Shares 844 Share Price $27.39 Est. Cost/Share $28.05 Unrealized @ Report Date -2.3%
— WELLS FARGO & CO 0.0%
Value $23,100 Shares 20 Share Price $1155.00 Est. Cost/Share $1485.71 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $22,981 Shares 301 Share Price $76.35 Est. Cost/Share $58.65 Unrealized @ Report Date +30.2%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,870 Shares 1,040 Share Price $21.99 Est. Cost/Share $22.26 Unrealized @ Report Date -1.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $22,668 Shares 262 Share Price $86.52 Est. Cost/Share $62.26 Unrealized @ Report Date +39.0%
PSK SPDR SERIES TRUST 0.0%
Value $21,927 Shares 711 Share Price $30.84 Est. Cost/Share $35.87 Unrealized @ Report Date -14.0%
IMTB ISHARES TR 0.0%
Value $21,910 Shares 500 Share Price $43.82 Est. Cost/Share $43.68 Unrealized @ Report Date +0.3%
IWC ISHARES TR 0.0%
Value $21,707 Shares 136 Share Price $159.61 Est. Cost/Share $115.62 Unrealized @ Report Date +38.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,233 Shares 542 Share Price $39.18 Est. Cost/Share $22.34 Unrealized @ Report Date +75.4%
IAT ISHARES TR 0.0%
Value $21,213 Shares 394 Share Price $53.84 Est. Cost/Share $47.13 Unrealized @ Report Date +14.2%
PMBS PIMCO ETF TR 0.0%
Value $20,832 Shares 420 Share Price $49.60 Est. Cost/Share $49.76 Unrealized @ Report Date -0.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $20,772 Shares 302 Share Price $68.78 Est. Cost/Share $69.41 Unrealized @ Report Date -0.9%
NLSI NEOS ETF TRUST 0.0%
Value $20,119 Shares 442 Share Price $45.52 Est. Cost/Share $48.04 Unrealized @ Report Date -5.2%
TBUX T ROWE PRICE ETF INC 0.0%
Value $19,900 Shares 400 Share Price $49.75 Est. Cost/Share $49.88 Unrealized @ Report Date -0.3%
ANGL VANECK ETF TRUST 0.0%
Value $19,817 Shares 690 Share Price $28.72 Est. Cost/Share $28.98 Unrealized @ Report Date -0.9%
EWC ISHARES INC 0.0%
Value $19,670 Shares 359 Share Price $54.79 Est. Cost/Share $41.02 Unrealized @ Report Date +33.6%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,518 Shares 600 Share Price $32.53 Est. Cost/Share $30.50 Unrealized @ Report Date +6.6%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,313 Shares 500 Share Price $38.63 Est. Cost/Share $38.88 Unrealized @ Report Date -0.7%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $19,194 Shares 483 Share Price $39.74 Est. Cost/Share $32.02 Unrealized @ Report Date +24.1%
HYBB ISHARES TR 0.0%
Value $19,107 Shares 411 Share Price $46.49 Est. Cost/Share $46.41 Unrealized @ Report Date +0.2%
ICOP ISHARES TR 0.0%
Value $19,031 Shares 400 Share Price $47.58 Est. Cost/Share $50.45 Unrealized @ Report Date -5.7%
IXN ISHARES TR 0.0%
Value $18,894 Shares 189 Share Price $99.97 Est. Cost/Share $55.38 Unrealized @ Report Date +80.5%
SHM SPDR SERIES TRUST 0.0%
Value $18,893 Shares 395 Share Price $47.83 Est. Cost/Share $47.63 Unrealized @ Report Date +0.4%
XT ISHARES TR 0.0%
Value $18,741 Shares 275 Share Price $68.15 Est. Cost/Share $49.52 Unrealized @ Report Date +37.6%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $18,560 Shares 512 Share Price $36.25 Est. Cost/Share $27.17 Unrealized @ Report Date +33.4%
IJT ISHARES TR 0.0%
Value $18,233 Shares 126 Share Price $144.71 Est. Cost/Share $127.94 Unrealized @ Report Date +13.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,683 Shares 188 Share Price $94.06 Est. Cost/Share $72.05 Unrealized @ Report Date +30.5%
IVOL KRANESHARES TRUST 0.0%
Value $17,494 Shares 935 Share Price $18.71 Est. Cost/Share $23.25 Unrealized @ Report Date -19.5%
IWP ISHARES TR 0.0%
Value $17,300 Shares 135 Share Price $128.15 Est. Cost/Share $108.05 Unrealized @ Report Date +18.6%
QUS SPDR SERIES TRUST 0.0%
Value $16,821 Shares 98 Share Price $171.64 Est. Cost/Share $124.11 Unrealized @ Report Date +38.3%
XITK SPDR SERIES TRUST 0.0%
Value $16,565 Shares 113 Share Price $146.59 Est. Cost/Share $216.96 Unrealized @ Report Date -32.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,498 Shares 554 Share Price $29.78 Est. Cost/Share $33.18 Unrealized @ Report Date -10.3%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,296 Shares 339 Share Price $48.07 Est. Cost/Share $49.54 Unrealized @ Report Date -3.0%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $16,174 Shares 157 Share Price $103.02 Est. Cost/Share $86.14 Unrealized @ Report Date +19.3%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,158 Shares 1,215 Share Price $13.30 Est. Cost/Share $15.11 Unrealized @ Report Date -12.0%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,088 Shares 252 Share Price $63.84 Est. Cost/Share $53.89 Unrealized @ Report Date +18.2%
ICVT ISHARES TR 0.0%
Value $15,777 Shares 155 Share Price $101.79 Est. Cost/Share $89.99 Unrealized @ Report Date +13.1%
SMLV SPDR SERIES TRUST 0.0%
Value $15,627 Shares 114 Share Price $137.08 Est. Cost/Share $110.01 Unrealized @ Report Date +24.6%
QSI QUANTUM SI INC 0.0%
Value $15,480 Shares 20,000 Share Price $0.77 Est. Cost/Share $1.68 Unrealized @ Report Date -53.9%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,461 Shares 450 Share Price $34.36 Est. Cost/Share $25.21 Unrealized @ Report Date +36.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $15,231 Shares 580 Share Price $26.26 Est. Cost/Share $26.56 Unrealized @ Report Date -1.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,083 Shares 417 Share Price $36.17 Est. Cost/Share $35.65 Unrealized @ Report Date +1.5%
YEAR AB ACTIVE ETFS INC 0.0%
Value $15,080 Shares 299 Share Price $50.43 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
LRNZ ELEVATION SERIES TRUST 0.0%
Value $15,028 Shares 376 Share Price $39.97 Est. Cost/Share $44.00 Unrealized @ Report Date -9.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $14,979 Shares 150 Share Price $99.86 Est. Cost/Share $99.47 Unrealized @ Report Date +0.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,750 Shares 500 Share Price $29.50 Est. Cost/Share $30.15 Unrealized @ Report Date -2.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,700 Shares 300 Share Price $49.00 Est. Cost/Share $33.65 Unrealized @ Report Date +45.6%
EMB ISHARES TR 0.0%
Value $14,653 Shares 156 Share Price $93.93 Est. Cost/Share $90.63 Unrealized @ Report Date +3.6%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $14,593 Shares 402 Share Price $36.30 Est. Cost/Share $36.89 Unrealized @ Report Date -1.6%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14,456 Shares 16,000 Share Price $0.90 Est. Cost/Share $0.86 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14,388 Shares 228 Share Price $63.11 Est. Cost/Share $54.87 Unrealized @ Report Date +14.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,313 Shares 322 Share Price $44.45 Est. Cost/Share $41.45 Unrealized @ Report Date +7.2%
IAGG ISHARES TR 0.0%
Value $14,311 Shares 286 Share Price $50.04 Est. Cost/Share $50.89 Unrealized @ Report Date -1.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $14,055 Shares 528 Share Price $26.62 Est. Cost/Share $25.07 Unrealized @ Report Date +6.2%
IBDW ISHARES TR 0.0%
Value $14,002 Shares 669 Share Price $20.93 Est. Cost/Share $21.12 Unrealized @ Report Date -0.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,760 Shares 1,000 Share Price $13.76 Est. Cost/Share $15.30 Unrealized @ Report Date -10.1%
FGSI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,409 Shares 700 Share Price $19.16 Est. Cost/Share $20.07 Unrealized @ Report Date -4.6%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,154 Shares 500 Share Price $26.31 Est. Cost/Share $23.31 Unrealized @ Report Date +12.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,957 Shares 232 Share Price $55.85 Est. Cost/Share $35.95 Unrealized @ Report Date +55.4%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $12,953 Shares 409 Share Price $31.67 Est. Cost/Share $23.70 Unrealized @ Report Date +33.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,743 Shares 270 Share Price $47.20 Est. Cost/Share $42.63 Unrealized @ Report Date +10.7%
EZU ISHARES INC 0.0%
Value $12,591 Shares 201 Share Price $62.64 Est. Cost/Share $48.27 Unrealized @ Report Date +29.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,535 Shares 85 Share Price $147.47 Est. Cost/Share $62.34 Unrealized @ Report Date +136.5%
SPBO SPDR SERIES TRUST 0.0%
Value $12,512 Shares 431 Share Price $29.03 Est. Cost/Share $28.95 Unrealized @ Report Date +0.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,456 Shares 309 Share Price $40.31 Est. Cost/Share $40.48 Unrealized @ Report Date -0.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12,260 Shares 528 Share Price $23.22 Est. Cost/Share $23.44 Unrealized @ Report Date -0.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,150 Shares 259 Share Price $46.91 Est. Cost/Share $39.23 Unrealized @ Report Date +19.6%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,066 Shares 200 Share Price $60.33 Est. Cost/Share $55.47 Unrealized @ Report Date +8.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $12,041 Shares 310 Share Price $38.84 Est. Cost/Share $27.35 Unrealized @ Report Date +42.1%
MUNI PIMCO ETF TR 0.0%
Value $11,978 Shares 230 Share Price $52.08 Est. Cost/Share $53.35 Unrealized @ Report Date -2.2%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $11,906 Shares 438 Share Price $27.18 Est. Cost/Share $27.10 Unrealized @ Report Date +0.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $11,765 Shares 258 Share Price $45.60 Est. Cost/Share $37.60 Unrealized @ Report Date +21.3%
DRIV GLOBAL X FDS 0.0%
Value $10,854 Shares 356 Share Price $30.49 Est. Cost/Share $25.28 Unrealized @ Report Date +20.7%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $10,751 Shares 568 Share Price $18.93 Est. Cost/Share $19.15 Unrealized @ Report Date -1.1%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $10,694 Shares 216 Share Price $49.51 Est. Cost/Share $49.70 Unrealized @ Report Date -0.4%
EIDO ISHARES TR 0.0%
Value $10,690 Shares 677 Share Price $15.79 Est. Cost/Share $21.17 Unrealized @ Report Date -25.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,583 Shares 67 Share Price $157.96 Est. Cost/Share $90.18 Unrealized @ Report Date +76.2%
IYG ISHARES TR 0.0%
Value $10,355 Shares 125 Share Price $82.84 Est. Cost/Share $87.76 Unrealized @ Report Date -5.6%
IPAY AMPLIFY ETF TR 0.0%
Value $10,272 Shares 240 Share Price $42.80 Est. Cost/Share $48.00 Unrealized @ Report Date -10.8%
PCG PG&E CORP 0.0%
Value $10,208 Shares 581 Share Price $17.57 Est. Cost/Share $16.26 Unrealized @ Report Date +8.1%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,187 Shares 440 Share Price $23.15 Est. Cost/Share $22.68 Unrealized @ Report Date +2.1%
TFLR T ROWE PRICE ETF INC 0.0%
Value $10,072 Shares 200 Share Price $50.36 Est. Cost/Share $51.44 Unrealized @ Report Date -2.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $9,852 Shares 149 Share Price $66.12 Est. Cost/Share $63.45 Unrealized @ Report Date +4.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,850 Shares 86 Share Price $114.53 Est. Cost/Share $114.48 Unrealized @ Report Date +0.0%
DXJ WISDOMTREE TR 0.0%
Value $9,832 Shares 62 Share Price $158.58 * Est. Cost/Share $473.50 Unrealized @ Report Date +0.5%
IXJ ISHARES TR 0.0%
Value $9,728 Shares 104 Share Price $93.54 Est. Cost/Share $71.33 Unrealized @ Report Date +31.1%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9,690 Shares 384 Share Price $25.23 Est. Cost/Share $25.44 Unrealized @ Report Date -0.8%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $9,673 Shares 120 Share Price $80.61 Est. Cost/Share $81.10 Unrealized @ Report Date -0.6%
MILK PACER FDS TR 0.0%
Value $9,667 Shares 400 Share Price $24.17 Est. Cost/Share $24.84 Unrealized @ Report Date -2.7%
DGIN VANECK ETF TRUST 0.0%
Value $9,392 Shares 300 Share Price $31.31 Est. Cost/Share $40.52 Unrealized @ Report Date -22.7%
INDA ISHARES TR 0.0%
Value $9,368 Shares 200 Share Price $46.84 Est. Cost/Share $32.92 Unrealized @ Report Date +42.3%
USRT ISHARES TR 0.0%
Value $9,352 Shares 158 Share Price $59.19 Est. Cost/Share $56.94 Unrealized @ Report Date +3.9%
ARGT GLOBAL X FDS 0.0%
Value $9,332 Shares 100 Share Price $93.32 Est. Cost/Share $85.39 Unrealized @ Report Date +9.3%
NEHI NEOS ETF TRUST 0.0%
Value $9,160 Shares 278 Share Price $32.95 Est. Cost/Share $47.56 Unrealized @ Report Date -30.7%
HYEM VANECK ETF TRUST 0.0%
Value $9,076 Shares 460 Share Price $19.73 Est. Cost/Share $19.94 Unrealized @ Report Date -1.0%
HAP VANECK ETF TRUST 0.0%
Value $9,059 Shares 125 Share Price $72.47 Est. Cost/Share $58.62 Unrealized @ Report Date +23.6%
ALTL PACER FDS TR 0.0%
Value $8,864 Shares 202 Share Price $43.88 Est. Cost/Share $37.03 Unrealized @ Report Date +18.5%
SLQD ISHARES TR 0.0%
Value $8,836 Shares 175 Share Price $50.49 Est. Cost/Share $50.03 Unrealized @ Report Date +0.9%
ISCF ISHARES TR 0.0%
Value $8,776 Shares 210 Share Price $41.79 Est. Cost/Share $43.49 Unrealized @ Report Date -3.9%
IHAK ISHARES TR 0.0%
Value $8,737 Shares 200 Share Price $43.69 Est. Cost/Share $49.83 Unrealized @ Report Date -12.4%
SPMB SPDR SERIES TRUST 0.0%
Value $8,307 Shares 371 Share Price $22.39 Est. Cost/Share $21.17 Unrealized @ Report Date +5.7%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,202 Shares 250 Share Price $32.81 Est. Cost/Share $31.05 Unrealized @ Report Date +5.7%
EXI ISHARES TR 0.0%
Value $8,145 Shares 45 Share Price $181.00 Est. Cost/Share $173.24 Unrealized @ Report Date +4.5%
BFOR ALPS ETF TR 0.0%
Value $8,025 Shares 97 Share Price $82.73 Est. Cost/Share $58.60 Unrealized @ Report Date +41.7%
COMT ISHARES U S ETF TR 0.0%
Value $8,013 Shares 237 Share Price $33.81 Est. Cost/Share $28.63 Unrealized @ Report Date +18.1%
GVI ISHARES TR 0.0%
Value $7,894 Shares 74 Share Price $106.68 Est. Cost/Share $105.19 Unrealized @ Report Date +1.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,839 Shares 73 Share Price $107.38 Est. Cost/Share $108.67 Unrealized @ Report Date -1.2%
DGRS WISDOMTREE TR 0.0%
Value $7,838 Shares 148 Share Price $52.96 Est. Cost/Share $49.41 Unrealized @ Report Date +7.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $7,813 Shares 230 Share Price $33.97 Est. Cost/Share $26.62 Unrealized @ Report Date +27.6%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $7,781 Shares 261 Share Price $29.81 Est. Cost/Share $30.37 Unrealized @ Report Date -1.8%
PLTY TIDAL TRUST II 0.0%
Value $7,720 Shares 200 Share Price $38.60 Est. Cost/Share $58.32 Unrealized @ Report Date -33.8%
NOVZ ELEVATION SERIES TRUST 0.0%
Value $7,683 Shares 181 Share Price $42.45 Est. Cost/Share $44.96 Unrealized @ Report Date -5.7%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $7,639 Shares 272 Share Price $28.08 Est. Cost/Share $28.58 Unrealized @ Report Date -1.7%
XTWY BONDBLOXX ETF TRUST 0.0%
Value $7,631 Shares 203 Share Price $37.59 Est. Cost/Share $38.21 Unrealized @ Report Date -1.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,629 Shares 364 Share Price $20.96 Est. Cost/Share $21.36 Unrealized @ Report Date -1.9%
IVLU ISHARES TR 0.0%
Value $7,619 Shares 192 Share Price $39.68 Est. Cost/Share $30.99 Unrealized @ Report Date +28.1%
EEMS ISHARES INC 0.0%
Value $7,610 Shares 110 Share Price $69.18 Est. Cost/Share $59.35 Unrealized @ Report Date +16.6%
EWW ISHARES INC 0.0%
Value $7,523 Shares 100 Share Price $75.23 Est. Cost/Share $50.47 Unrealized @ Report Date +49.1%
AGGY WISDOMTREE TR 0.0%
Value $7,387 Shares 170 Share Price $43.45 Est. Cost/Share $51.83 Unrealized @ Report Date -16.2%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $7,188 Shares 258 Share Price $27.86 Est. Cost/Share $28.59 Unrealized @ Report Date -2.5%
VCR VANGUARD WORLD FD 0.0%
Value $7,181 Shares 20 Share Price $359.05 Est. Cost/Share $289.26 Unrealized @ Report Date +24.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,916 Shares 146 Share Price $47.37 Est. Cost/Share $46.97 Unrealized @ Report Date +0.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,898 Shares 144 Share Price $47.90 Est. Cost/Share $47.79 Unrealized @ Report Date +0.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,797 Shares 379 Share Price $17.93 Est. Cost/Share $18.77 Unrealized @ Report Date -4.4%
BWX SPDR SERIES TRUST 0.0%
Value $6,783 Shares 309 Share Price $21.95 Est. Cost/Share $22.62 Unrealized @ Report Date -3.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,762 Shares 80 Share Price $84.53 Est. Cost/Share $89.15 Unrealized @ Report Date -5.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,549 Shares 151 Share Price $43.37 Est. Cost/Share $37.49 Unrealized @ Report Date +15.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $6,332 Shares 200 Share Price $31.66 Est. Cost/Share $23.78 Unrealized @ Report Date +33.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,193 Shares 151 Share Price $41.01 Est. Cost/Share $44.45 Unrealized @ Report Date -7.4%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,122 Shares 75 Share Price $81.63 Est. Cost/Share $55.28 Unrealized @ Report Date +47.7%
DLS WISDOMTREE TR 0.0%
Value $5,950 Shares 73 Share Price $81.51 Est. Cost/Share $70.11 Unrealized @ Report Date +16.2%
IGEB ISHARES TR 0.0%
Value $5,893 Shares 131 Share Price $44.98 Est. Cost/Share $43.55 Unrealized @ Report Date +3.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $5,764 Shares 100 Share Price $57.64 Est. Cost/Share $46.26 Unrealized @ Report Date +24.6%
ARKF ARK ETF TR 0.0%
Value $5,702 Shares 150 Share Price $38.01 Est. Cost/Share $53.75 Unrealized @ Report Date -29.3%
IAUI NEOS ETF TRUST 0.0%
Value $5,687 Shares 100 Share Price $56.87 Est. Cost/Share $59.95 Unrealized @ Report Date -5.1%
EFG ISHARES TR 0.0%
Value $5,680 Shares 51 Share Price $111.37 Est. Cost/Share $94.69 Unrealized @ Report Date +17.6%
DGT SPDR SERIES TRUST 0.0%
Value $5,086 Shares 30 Share Price $169.53 Est. Cost/Share $136.29 Unrealized @ Report Date +24.4%
SMMU PIMCO ETF TR 0.0%
Value $5,045 Shares 100 Share Price $50.45 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $5,041 Shares 74 Share Price $68.12 Est. Cost/Share $40.88 Unrealized @ Report Date +66.6%
AUSF GLOBAL X FDS 0.0%
Value $4,942 Shares 102 Share Price $48.45 Est. Cost/Share $45.57 Unrealized @ Report Date +6.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4,836 Shares 57 Share Price $84.84 Est. Cost/Share $76.16 Unrealized @ Report Date +11.4%
— BANK AMERICA CORP 0.0%
Value $4,766 Shares 4 Share Price $1191.50 Est. Cost/Share $1500.00 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,615 Shares 205 Share Price $22.51 Est. Cost/Share $12.72 Unrealized @ Report Date +76.6%
JETS ETF SER SOLUTIONS 0.0%
Value $4,593 Shares 186 Share Price $24.69 Est. Cost/Share $25.09 Unrealized @ Report Date -1.8%
TMFG RBB FD INC 0.0%
Value $4,549 Shares 161 Share Price $28.25 Est. Cost/Share $30.04 Unrealized @ Report Date -5.9%
EBND SPDR SERIES TRUST 0.0%
Value $4,530 Shares 219 Share Price $20.68 Est. Cost/Share $20.45 Unrealized @ Report Date +0.9%
SPIP SPDR SERIES TRUST 0.0%
Value $4,422 Shares 170 Share Price $26.01 Est. Cost/Share $26.03 Unrealized @ Report Date -0.1%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,412 Shares 228 Share Price $19.35 Est. Cost/Share $20.74 Unrealized @ Report Date -6.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,202 Shares 43 Share Price $97.72 Est. Cost/Share $74.07 Unrealized @ Report Date +31.9%
THRO BLACKROCK ETF TRUST 0.0%
Value $4,129 Shares 114 Share Price $36.22 Est. Cost/Share $38.11 Unrealized @ Report Date -5.0%
TGRW T ROWE PRICE ETF INC 0.0%
Value $4,050 Shares 100 Share Price $40.50 Est. Cost/Share $28.72 Unrealized @ Report Date +41.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3,890 Shares 38 Share Price $102.37 Est. Cost/Share $91.52 Unrealized @ Report Date +11.2%
IGSB ISHARES TR 0.0%
Value $3,889 Shares 74 Share Price $52.55 Est. Cost/Share $52.59 Unrealized @ Report Date -0.1%
MJ AMPLIFY ETF TR 0.0%
Value $3,798 Shares 165 Share Price $23.02 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value $3,794 Shares 88 Share Price $43.11 Est. Cost/Share $43.41 Unrealized @ Report Date -0.7%
HOOY TIDAL TRUST II 0.0%
Value $3,761 Shares 135 Share Price $27.86 Est. Cost/Share $60.49 Unrealized @ Report Date -53.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3,707 Shares 46 Share Price $80.59 Est. Cost/Share $71.44 Unrealized @ Report Date +12.8%
IBLC ISHARES TR 0.0%
Value $3,654 Shares 100 Share Price $36.54 Est. Cost/Share $53.35 Unrealized @ Report Date -31.5%
YYY AMPLIFY ETF TR 0.0%
Value $3,640 Shares 330 Share Price $11.03 Est. Cost/Share $12.16 Unrealized @ Report Date -9.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,578 Shares 54 Share Price $66.26 Est. Cost/Share $60.20 Unrealized @ Report Date +10.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,537 Shares 33 Share Price $107.18 Est. Cost/Share $112.92 Unrealized @ Report Date -4.7%
SMHX VANECK ETF TRUST 0.0%
Value $3,536 Shares 95 Share Price $37.22 Est. Cost/Share $36.09 Unrealized @ Report Date +3.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,492 Shares 300 Share Price $11.64 Est. Cost/Share $14.53 Unrealized @ Report Date -19.9%
ESGE ISHARES INC 0.0%
Value $3,365 Shares 74 Share Price $45.47 Est. Cost/Share $39.72 Unrealized @ Report Date +14.5%
EPP ISHARES INC 0.0%
Value $3,348 Shares 63 Share Price $53.14 Est. Cost/Share $44.53 Unrealized @ Report Date +19.3%
APRZ ELEVATION SERIES TRUST 0.0%
Value $3,319 Shares 93 Share Price $35.69 Est. Cost/Share $36.75 Unrealized @ Report Date -2.9%
XYLD GLOBAL X FDS 0.0%
Value $3,248 Shares 83 Share Price $39.13 Est. Cost/Share $41.51 Unrealized @ Report Date -5.7%
IYZ ISHARES TR 0.0%
Value $3,146 Shares 80 Share Price $39.33 Est. Cost/Share $23.31 Unrealized @ Report Date +68.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,113 Shares 150 Share Price $20.75 Est. Cost/Share $21.12 Unrealized @ Report Date -1.7%
TRUT VANECK ETF TRUST 0.0%
Value $3,039 Shares 127 Share Price $23.93 Est. Cost/Share $25.42 Unrealized @ Report Date -5.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,021 Shares 66 Share Price $45.77 Est. Cost/Share $42.24 Unrealized @ Report Date +8.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,787 Shares 70 Share Price $39.81 Est. Cost/Share $32.06 Unrealized @ Report Date +24.2%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $2,775 Shares 60 Share Price $46.25 Est. Cost/Share $32.99 Unrealized @ Report Date +40.2%
SMMV ISHARES TR 0.0%
Value $2,661 Shares 61 Share Price $43.62 Est. Cost/Share $35.32 Unrealized @ Report Date +23.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,551 Shares 22 Share Price $115.95 Est. Cost/Share $79.45 Unrealized @ Report Date +45.9%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $2,496 Shares 97 Share Price $25.73 Est. Cost/Share $25.50 Unrealized @ Report Date +0.5%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $2,487 Shares 90 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date -0.2%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $2,484 Shares 98 Share Price $25.35 Est. Cost/Share $25.48 Unrealized @ Report Date -0.4%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $2,483 Shares 91 Share Price $27.29 Est. Cost/Share $27.41 Unrealized @ Report Date -0.6%
ICF ISHARES TR 0.0%
Value $2,476 Shares 40 Share Price $61.90 Est. Cost/Share $56.87 Unrealized @ Report Date +8.8%
HYGH ISHARES U S ETF TR 0.0%
Value $2,397 Shares 28 Share Price $85.61 Est. Cost/Share $86.34 Unrealized @ Report Date -0.8%
LGLV SPDR SERIES TRUST 0.0%
Value $2,315 Shares 13 Share Price $178.08 Est. Cost/Share $136.20 Unrealized @ Report Date +30.8%
AGZ ISHARES TR 0.0%
Value $2,304 Shares 21 Share Price $109.71 Est. Cost/Share $117.46 Unrealized @ Report Date -6.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,241 Shares 40 Share Price $56.02 Est. Cost/Share $22.81 Unrealized @ Report Date +144.2%
EWZS ISHARES TR 0.0%
Value $2,234 Shares 151 Share Price $14.79 Est. Cost/Share $13.96 Unrealized @ Report Date +6.1%
GXDW GLOBAL X FDS 0.0%
Value $2,234 Shares 100 Share Price $22.34 Est. Cost/Share $25.52 Unrealized @ Report Date -12.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2,205 Shares 46 Share Price $47.93 Est. Cost/Share $47.88 Unrealized @ Report Date +0.1%
ARKX ARK ETF TR 0.0%
Value $2,201 Shares 75 Share Price $29.35 Est. Cost/Share $26.24 Unrealized @ Report Date +11.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2,197 Shares 17 Share Price $129.24 Est. Cost/Share $125.33 Unrealized @ Report Date +2.3%
EMGF ISHARES INC 0.0%
Value $2,175 Shares 36 Share Price $60.42 Est. Cost/Share $57.60 Unrealized @ Report Date +4.9%
VOX VANGUARD WORLD FD 0.0%
Value $2,158 Shares 12 Share Price $179.83 Est. Cost/Share $189.09 Unrealized @ Report Date -4.9%
AOA ISHARES TR 0.0%
Value $1,863 Shares 21 Share Price $88.71 Est. Cost/Share $76.34 Unrealized @ Report Date +15.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,701 Shares 50 Share Price $34.02 Est. Cost/Share $24.03 Unrealized @ Report Date +41.6%
SPSB SPDR SERIES TRUST 0.0%
Value $1,624 Shares 54 Share Price $30.07 Est. Cost/Share $30.05 Unrealized @ Report Date +0.1%
ROM PROSHARES TR 0.0%
Value $1,568 Shares 20 Share Price $78.40 Est. Cost/Share $89.39 Unrealized @ Report Date -12.3%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $1,469 Shares 50 Share Price $29.38 Est. Cost/Share $29.71 Unrealized @ Report Date -1.1%
IDGT ISHARES TR 0.0%
Value $1,173 Shares 12 Share Price $97.75 Est. Cost/Share $80.56 Unrealized @ Report Date +21.4%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,172 Shares 12 Share Price $97.67 Est. Cost/Share $80.35 Unrealized @ Report Date +21.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,067 Shares 22 Share Price $48.50 Est. Cost/Share $46.80 Unrealized @ Report Date +3.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $994 Shares 20 Share Price $49.70 Est. Cost/Share $50.00 Unrealized @ Report Date -0.6%
IAI ISHARES TR 0.0%
Value $985 Shares 6 Share Price $164.17 Est. Cost/Share $144.93 Unrealized @ Report Date +13.3%
EEMA ISHARES INC 0.0%
Value $957 Shares 10 Share Price $95.70 Est. Cost/Share $67.00 Unrealized @ Report Date +42.9%
TRFK PACER FDS TR 0.0%
Value $934 Shares 15 Share Price $62.27 Est. Cost/Share $64.14 Unrealized @ Report Date -3.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $933 Shares 10 Share Price $93.30 Est. Cost/Share $88.98 Unrealized @ Report Date +4.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $906 Shares 18 Share Price $50.33 Est. Cost/Share $50.96 Unrealized @ Report Date -1.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $895 Shares 7 Share Price $127.86 Est. Cost/Share $136.51 Unrealized @ Report Date -6.3%
ESGD ISHARES TR 0.0%
Value $861 Shares 9 Share Price $95.67 Est. Cost/Share $98.95 Unrealized @ Report Date -3.4%
DNL WISDOMTREE TR 0.0%
Value $845 Shares 21 Share Price $40.24 Est. Cost/Share $35.69 Unrealized @ Report Date +13.1%
FALN ISHARES TR 0.0%
Value $828 Shares 31 Share Price $26.71 Est. Cost/Share $26.94 Unrealized @ Report Date -0.8%
BKF ISHARES INC 0.0%
Value $813 Shares 20 Share Price $40.65 Est. Cost/Share $35.48 Unrealized @ Report Date +14.6%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $785 Shares 34 Share Price $23.09 Est. Cost/Share $23.24 Unrealized @ Report Date -0.6%
SUSC ISHARES TR 0.0%
Value $671 Shares 29 Share Price $23.14 Est. Cost/Share $23.37 Unrealized @ Report Date -1.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $671 Shares 10 Share Price $67.10 Est. Cost/Share $68.76 Unrealized @ Report Date -2.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $604 Shares 28 Share Price $21.57 Est. Cost/Share $21.96 Unrealized @ Report Date -1.8%
USAI PACER FDS TR 0.0%
Value $517 Shares 11 Share Price $47.00 Est. Cost/Share $43.32 Unrealized @ Report Date +8.5%
SRVR PACER FDS TR 0.0%
Value $468 Shares 15 Share Price $31.20 Est. Cost/Share $31.49 Unrealized @ Report Date -0.9%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $405 Shares 6 Share Price $67.50 Est. Cost/Share $59.75 Unrealized @ Report Date +13.0%
SUSB ISHARES TR 0.0%
Value $376 Shares 15 Share Price $25.07 Est. Cost/Share $25.21 Unrealized @ Report Date -0.6%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $372 Shares 18 Share Price $20.67 Est. Cost/Share $20.82 Unrealized @ Report Date -0.9%
CLOU GLOBAL X FDS 0.0%
Value $351 Shares 18 Share Price $19.50 Est. Cost/Share $23.17 Unrealized @ Report Date -15.9%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $297 Shares 5 Share Price $59.40 Est. Cost/Share $56.69 Unrealized @ Report Date +4.7%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $274 Shares 10 Share Price $27.40 Est. Cost/Share $26.51 Unrealized @ Report Date +3.2%
XNTK SPDR SERIES TRUST 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $146.71 Unrealized @ Report Date +74.0%
ESML ISHARES TR 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $31.72 Unrealized @ Report Date +48.2%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $165 Shares 8 Share Price $20.63 Est. Cost/Share $20.40 Unrealized @ Report Date +1.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $31.39 Unrealized @ Report Date -0.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $35.64 Unrealized @ Report Date +30.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $35.71 Unrealized @ Report Date +30.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $32.51 Unrealized @ Report Date +3.4%