Capital Investment Advisory Services, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001659203 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $1.62B (100.0% shares, 0.0% debt)

Holdings (1,301)

NVDA NVIDIA CORPORATION 3.4%
Value $55.64M Shares 278,059 Share Price $200.09 Est. Cost/Share $103.32 Unrealized @ Report Date +93.7%
BIL SPDR SERIES TRUST 3.1%
Value $50.47M Shares 550,727 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
AAPL APPLE INC 2.3%
Value $37.37M Shares 129,139 Share Price $289.36 Est. Cost/Share $112.31 Unrealized @ Report Date +157.6%
AMZN AMAZON COM INC 1.7%
Value $27.4M Shares 114,946 Share Price $238.34 Est. Cost/Share $145.53 Unrealized @ Report Date +63.8%
VTV VANGUARD INDEX FDS 1.6%
Value $26.14M Shares 119,947 Share Price $217.93 Est. Cost/Share $164.24 Unrealized @ Report Date +32.7%
GOOG ALPHABET INC 1.6%
Value $25.96M Shares 73,478 Share Price $353.33 Est. Cost/Share $115.16 Unrealized @ Report Date +206.8%
QQQI NEOS ETF TRUST 1.4%
Value $23.49M Shares 413,694 Share Price $56.79 Est. Cost/Share $52.80 Unrealized @ Report Date +7.6%
VUG VANGUARD INDEX FDS 1.3%
Value $21.81M Shares 253,186 Share Price $86.14 Est. Cost/Share $81.49 Unrealized @ Report Date +5.7%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $20.94M Shares 414,063 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value $20.23M Shares 358,114 Share Price $56.48 Est. Cost/Share $56.83 Unrealized @ Report Date -0.6%
JBND J P MORGAN EXCHANGE TRADED F 1.2%
Value $19.03M Shares 355,627 Share Price $53.50 Est. Cost/Share $52.86 Unrealized @ Report Date +1.2%
UCON FIRST TR EXCHNG TRADED FD VI 1.2%
Value $18.82M Shares 756,295 Share Price $24.88 Est. Cost/Share $24.94 Unrealized @ Report Date -0.2%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $18.2M Shares 24,372 Share Price $746.76 Est. Cost/Share $573.12 Unrealized @ Report Date +30.3%
MSFT MICROSOFT CORP 1.1%
Value $17.83M Shares 47,812 Share Price $373.02 Est. Cost/Share $234.62 Unrealized @ Report Date +59.0%
AVGO BROADCOM INC 1.0%
Value $16.73M Shares 44,287 Share Price $377.75 Est. Cost/Share $157.36 Unrealized @ Report Date +140.1%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $13.47M Shares 63,330 Share Price $212.77 Est. Cost/Share $155.47 Unrealized @ Report Date +36.9%
SPYI NEOS ETF TRUST 0.8%
Value $13.08M Shares 246,423 Share Price $53.09 Est. Cost/Share $51.35 Unrealized @ Report Date +3.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $12.9M Shares 216,011 Share Price $59.73 Est. Cost/Share $59.64 Unrealized @ Report Date +0.2%
QUAL ISHARES TR 0.8%
Value $12.69M Shares 57,843 Share Price $219.43 Est. Cost/Share $117.09 Unrealized @ Report Date +87.4%
QQQ INVESCO QQQ TR 0.8%
Value $12.62M Shares 17,136 Share Price $736.40 Est. Cost/Share $400.16 Unrealized @ Report Date +84.0%
MINT PIMCO ETF TR 0.8%
Value $12.25M Shares 121,516 Share Price $100.81 Est. Cost/Share $100.50 Unrealized @ Report Date +0.3%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $11.93M Shares 205,037 Share Price $58.20 Est. Cost/Share $58.50 Unrealized @ Report Date -0.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $11.8M Shares 322,889 Share Price $36.53 Est. Cost/Share $30.13 Unrealized @ Report Date +21.3%
FCEF FIRST TR EXCHNG TRADED FD VI 0.7%
Value $11.47M Shares 476,813 Share Price $24.05 Est. Cost/Share $21.08 Unrealized @ Report Date +14.1%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $11.27M Shares 150,473 Share Price $74.90 Est. Cost/Share $66.01 Unrealized @ Report Date +13.5%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $11.16M Shares 71,112 Share Price $156.95 Est. Cost/Share $151.95 Unrealized @ Report Date +3.3%
DIVO AMPLIFY ETF TR 0.7%
Value $11.1M Shares 242,885 Share Price $45.70 Est. Cost/Share $38.90 Unrealized @ Report Date +17.5%
DUK DUKE ENERGY CORP NEW 0.7%
Value $10.93M Shares 86,374 Share Price $126.58 Est. Cost/Share $80.95 Unrealized @ Report Date +56.4%
LQDH ISHARES U S ETF TR 0.7%
Value $10.76M Shares 115,582 Share Price $93.13 Est. Cost/Share $93.48 Unrealized @ Report Date -0.4%
IJR ISHARES TR 0.7%
Value $10.58M Shares 71,323 Share Price $148.31 Est. Cost/Share $108.51 Unrealized @ Report Date +36.7%
LLY ELI LILLY & CO 0.6%
Value $10.43M Shares 8,697 Share Price $1199.45 Est. Cost/Share $521.07 Unrealized @ Report Date +130.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $9.715M Shares 29,679 Share Price $327.33 Est. Cost/Share $145.42 Unrealized @ Report Date +125.1%
META META PLATFORMS INC 0.6%
Value $9.467M Shares 16,807 Share Price $563.30 Est. Cost/Share $334.05 Unrealized @ Report Date +68.6%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $9.233M Shares 178,631 Share Price $51.69 Est. Cost/Share $33.91 Unrealized @ Report Date +52.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $9.086M Shares 35,778 Share Price $253.97 Est. Cost/Share $135.95 Unrealized @ Report Date +86.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $9.07M Shares 15,613 Share Price $580.91 Est. Cost/Share $123.06 Unrealized @ Report Date +372.1%
VO VANGUARD INDEX FDS 0.6%
Value $8.934M Shares 110,890 Share Price $80.57 Est. Cost/Share $71.27 Unrealized @ Report Date +13.1%
ABBV ABBVIE INC 0.5%
Value $8.826M Shares 35,075 Share Price $251.64 Est. Cost/Share $112.07 Unrealized @ Report Date +124.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $8.792M Shares 17,571 Share Price $500.38 Est. Cost/Share $339.70 Unrealized @ Report Date +47.3%
GLD SPDR GOLD TR 0.5%
Value $8.706M Shares 23,633 Share Price $368.39 Est. Cost/Share $208.37 Unrealized @ Report Date +76.8%
SGOV ISHARES TR 0.5%
Value $8.685M Shares 86,272 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.5%
Value $8.679M Shares 24,285 Share Price $357.37 Est. Cost/Share $140.35 Unrealized @ Report Date +154.6%
VTI VANGUARD INDEX FDS 0.5%
Value $8.144M Shares 22,009 Share Price $370.05 Est. Cost/Share $150.43 Unrealized @ Report Date +146.0%
VOO VANGUARD INDEX FDS 0.5%
Value $7.676M Shares 11,176 Share Price $686.79 Est. Cost/Share $541.32 Unrealized @ Report Date +26.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.5%
Value $7.584M Shares 397,911 Share Price $19.06 Est. Cost/Share $19.00 Unrealized @ Report Date +0.3%
XLU SELECT SECTOR SPDR TR 0.5%
Value $7.569M Shares 166,944 Share Price $45.34 Est. Cost/Share $42.49 Unrealized @ Report Date +6.7%
ACIO ETF SER SOLUTIONS 0.4%
Value $7.231M Shares 156,720 Share Price $46.14 Est. Cost/Share $45.42 Unrealized @ Report Date +1.6%
WMT WALMART INC 0.4%
Value $7.106M Shares 62,738 Share Price $113.26 Est. Cost/Share $63.61 Unrealized @ Report Date +78.0%
V VISA INC 0.4%
Value $6.825M Shares 19,892 Share Price $343.10 Est. Cost/Share $202.67 Unrealized @ Report Date +69.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $6.445M Shares 40,784 Share Price $158.03 Est. Cost/Share $103.75 Unrealized @ Report Date +52.3%
USFR WISDOMTREE TR 0.4%
Value $6.441M Shares 127,931 Share Price $50.35 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
TCAI TORTOISE CAPITAL SERIES TRUS 0.4%
Value $6.407M Shares 114,580 Share Price $55.92 Est. Cost/Share $48.28 Unrealized @ Report Date +15.8%
XLP SELECT SECTOR SPDR TR 0.4%
Value $6.381M Shares 76,818 Share Price $83.07 Est. Cost/Share $80.05 Unrealized @ Report Date +3.8%
DGRW WISDOMTREE TR 0.4%
Value $6.34M Shares 66,301 Share Price $95.62 Est. Cost/Share $65.92 Unrealized @ Report Date +45.0%
BALT INNOVATOR ETFS TRUST 0.4%
Value $6.178M Shares 180,271 Share Price $34.27 Est. Cost/Share $31.54 Unrealized @ Report Date +8.7%
CAT CATERPILLAR INC 0.4%
Value $6.134M Shares 5,760 Share Price $1064.93 Est. Cost/Share $226.15 Unrealized @ Report Date +370.9%
DCOR DIMENSIONAL ETF TRUST 0.4%
Value $6.053M Shares 73,832 Share Price $81.98 Est. Cost/Share $49.69 Unrealized @ Report Date +65.0%
SPYM SPDR SERIES TRUST 0.4%
Value $6.03M Shares 68,616 Share Price $87.88 Est. Cost/Share $68.09 Unrealized @ Report Date +29.1%
CSHI NEOS ETF TRUST 0.4%
Value $6.019M Shares 120,829 Share Price $49.81 Est. Cost/Share $49.77 Unrealized @ Report Date +0.1%
NOBL PROSHARES TR 0.4%
Value $6.01M Shares 107,012 Share Price $56.16 Est. Cost/Share $81.75 Unrealized @ Report Date -31.3%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%
Value $5.828M Shares 141,795 Share Price $41.10 Est. Cost/Share $32.70 Unrealized @ Report Date +25.7%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $5.695M Shares 136,464 Share Price $41.73 Est. Cost/Share $33.09 Unrealized @ Report Date +26.1%
PG PROCTER & GAMBLE CO 0.3%
Value $5.658M Shares 38,582 Share Price $146.64 Est. Cost/Share $111.28 Unrealized @ Report Date +31.8%
JHML JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $5.645M Shares 63,299 Share Price $89.18 Est. Cost/Share $57.95 Unrealized @ Report Date +53.9%
GOVT ISHARES TR 0.3%
Value $5.627M Shares 246,995 Share Price $22.78 Est. Cost/Share $24.09 Unrealized @ Report Date -5.4%
DRSK ETF SER SOLUTIONS 0.3%
Value $5.562M Shares 193,456 Share Price $28.75 Est. Cost/Share $28.80 Unrealized @ Report Date -0.2%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.488M Shares 81,209 Share Price $67.58 Est. Cost/Share $65.41 Unrealized @ Report Date +3.3%
FNGS BANK MONTREAL MEDIUM 0.3%
Value $5.459M Shares 75,213 Share Price $72.58 Est. Cost/Share $49.35 Unrealized @ Report Date +47.1%
IEMG ISHARES INC 0.3%
Value $5.454M Shares 65,833 Share Price $82.84 Est. Cost/Share $76.57 Unrealized @ Report Date +8.2%
BAC BANK OF AMER CORP 0.3%
Value $5.281M Shares 92,684 Share Price $56.98 Est. Cost/Share $25.13 Unrealized @ Report Date +126.8%
XOM EXXON MOBIL CORP 0.3%
Value $5.231M Shares 38,262 Share Price $136.72 Est. Cost/Share $74.95 Unrealized @ Report Date +82.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $5.123M Shares 174,242 Share Price $29.40 Est. Cost/Share $24.14 Unrealized @ Report Date +21.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $5.1M Shares 160,835 Share Price $31.71 Est. Cost/Share $27.28 Unrealized @ Report Date +16.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $5.072M Shares 4,394 Share Price $1154.38 Est. Cost/Share $252.82 Unrealized @ Report Date +356.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.07M Shares 12,199 Share Price $415.65 Est. Cost/Share $338.11 Unrealized @ Report Date +22.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $5.042M Shares 26,466 Share Price $190.52 Est. Cost/Share $121.17 Unrealized @ Report Date +57.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.988M Shares 17,737 Share Price $281.21 Est. Cost/Share $126.39 Unrealized @ Report Date +122.5%
LOW LOWES COS INC 0.3%
Value $4.962M Shares 22,503 Share Price $220.49 Est. Cost/Share $143.98 Unrealized @ Report Date +53.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.935M Shares 80,303 Share Price $61.46 Est. Cost/Share $53.18 Unrealized @ Report Date +15.6%
SPMD SPDR SERIES TRUST 0.3%
Value $4.931M Shares 72,981 Share Price $67.56 Est. Cost/Share $49.90 Unrealized @ Report Date +35.4%
IMTM ISHARES TR 0.3%
Value $4.819M Shares 90,362 Share Price $53.33 Est. Cost/Share $46.40 Unrealized @ Report Date +14.9%
PFE PFIZER INC 0.3%
Value $4.818M Shares 200,077 Share Price $24.08 Est. Cost/Share $25.43 Unrealized @ Report Date -5.3%
UPS UNITED PARCEL SVCS INC 0.3%
Value $4.65M Shares 43,253 Share Price $107.50 Est. Cost/Share $105.35 Unrealized @ Report Date +2.0%
IDUB ETF SER SOLUTIONS 0.3%
Value $4.637M Shares 168,701 Share Price $27.49 Est. Cost/Share $27.01 Unrealized @ Report Date +1.8%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $4.634M Shares 101,541 Share Price $45.64 Est. Cost/Share $31.95 Unrealized @ Report Date +42.9%
MOAT VANECK ETF TRUST 0.3%
Value $4.618M Shares 44,423 Share Price $103.96 Est. Cost/Share $74.53 Unrealized @ Report Date +39.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $4.586M Shares 64,361 Share Price $71.25 Est. Cost/Share $63.35 Unrealized @ Report Date +12.5%
TFC TRUIST FINL CORP 0.3%
Value $4.569M Shares 91,708 Share Price $49.82 Est. Cost/Share $37.56 Unrealized @ Report Date +32.7%
RY ROYAL BK CDA 0.3%
Value $4.344M Shares 20,987 Share Price $206.97 Est. Cost/Share $94.69 Unrealized @ Report Date +118.6%
JAAA JANUS DETROIT STR TR 0.3%
Value $4.277M Shares 84,703 Share Price $50.49 Est. Cost/Share $50.70 Unrealized @ Report Date -0.4%
HD HOME DEPOT INC 0.3%
Value $4.26M Shares 12,079 Share Price $352.67 Est. Cost/Share $223.58 Unrealized @ Report Date +57.7%
D DOMINION ENERGY INC 0.3%
Value $4.237M Shares 62,041 Share Price $68.29 Est. Cost/Share $49.42 Unrealized @ Report Date +38.2%
HEFA ISHARES TR 0.3%
Value $4.185M Shares 89,194 Share Price $46.93 Est. Cost/Share $40.98 Unrealized @ Report Date +14.5%
— PIMCO DYNAMIC INCOME FD 0.3%
Value $4.122M Shares 246,800 Share Price $16.70 Est. Cost/Share $19.10 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.3%
Value $4.068M Shares 24,542 Share Price $165.76 Est. Cost/Share $101.76 Unrealized @ Report Date +62.9%
TSLA TESLA INC 0.3%
Value $4.061M Shares 9,655 Share Price $420.60 Est. Cost/Share $238.87 Unrealized @ Report Date +76.1%
IWF ISHARES TR 0.2%
Value $3.97M Shares 31,972 Share Price $124.17 Est. Cost/Share $115.99 Unrealized @ Report Date +7.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.943M Shares 21,798 Share Price $180.91 Est. Cost/Share $92.00 Unrealized @ Report Date +96.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $3.939M Shares 53,134 Share Price $74.13 Est. Cost/Share $62.01 Unrealized @ Report Date +19.5%
MRK MERCK & CO INC 0.2%
Value $3.853M Shares 29,988 Share Price $128.50 Est. Cost/Share $67.04 Unrealized @ Report Date +91.7%
VPU VANGUARD WORLD FD 0.2%
Value $3.81M Shares 19,467 Share Price $195.73 Est. Cost/Share $153.30 Unrealized @ Report Date +27.7%
BAI BLACKROCK ETF TRUST 0.2%
Value $3.775M Shares 71,603 Share Price $52.72 Est. Cost/Share $34.33 Unrealized @ Report Date +53.6%
IWM ISHARES TR 0.2%
Value $3.764M Shares 12,529 Share Price $300.45 Est. Cost/Share $213.69 Unrealized @ Report Date +40.6%
MO ALTRIA GROUP INC 0.2%
Value $3.751M Shares 52,132 Share Price $71.95 Est. Cost/Share $37.72 Unrealized @ Report Date +90.7%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $3.749M Shares 36,319 Share Price $103.22 Est. Cost/Share $78.25 Unrealized @ Report Date +31.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.74M Shares 70,420 Share Price $53.11 Est. Cost/Share $48.80 Unrealized @ Report Date +8.8%
MTUM ISHARES TR 0.2%
Value $3.709M Shares 10,818 Share Price $342.83 Est. Cost/Share $180.44 Unrealized @ Report Date +90.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.691M Shares 12,392 Share Price $297.89 Est. Cost/Share $67.99 Unrealized @ Report Date +338.2%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $3.667M Shares 66,668 Share Price $55.01 Est. Cost/Share $44.57 Unrealized @ Report Date +23.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.635M Shares 40,453 Share Price $89.85 Est. Cost/Share $50.60 Unrealized @ Report Date +77.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.537M Shares 43,636 Share Price $81.06 Est. Cost/Share $57.30 Unrealized @ Report Date +41.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.49M Shares 82,419 Share Price $42.34 Est. Cost/Share $36.08 Unrealized @ Report Date +17.3%
ENB ENBRIDGE INC 0.2%
Value $3.457M Shares 63,779 Share Price $54.21 Est. Cost/Share $30.83 Unrealized @ Report Date +75.8%
AMAT APPLIED MATLS INC 0.2%
Value $3.457M Shares 4,782 Share Price $722.99 Est. Cost/Share $122.88 Unrealized @ Report Date +488.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.417M Shares 6,707 Share Price $509.48 Est. Cost/Share $391.75 Unrealized @ Report Date +30.0%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.398M Shares 78,767 Share Price $43.14 Est. Cost/Share $33.89 Unrealized @ Report Date +27.3%
DUBS ETF SER SOLUTIONS 0.2%
Value $3.393M Shares 81,477 Share Price $41.65 Est. Cost/Share $40.33 Unrealized @ Report Date +3.3%
KLAC KLA CORP 0.2%
Value $3.341M Shares 11,072 Share Price $301.72 Est. Cost/Share $1423.61 Unrealized @ Report Date -78.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $3.292M Shares 3,411 Share Price $965.00 Est. Cost/Share $74.79 Unrealized @ Report Date +1190.3%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $3.257M Shares 78,948 Share Price $41.25 Est. Cost/Share $29.21 Unrealized @ Report Date +41.2%
AMGN AMGEN INC 0.2%
Value $3.203M Shares 8,846 Share Price $362.10 Est. Cost/Share $174.77 Unrealized @ Report Date +107.2%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $3.137M Shares 66,459 Share Price $47.20 Est. Cost/Share $41.87 Unrealized @ Report Date +12.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $3.11M Shares 4,421 Share Price $703.40 Est. Cost/Share $525.35 Unrealized @ Report Date +33.9%
MS MORGAN STANLEY 0.2%
Value $3.107M Shares 14,865 Share Price $209.04 Est. Cost/Share $83.11 Unrealized @ Report Date +151.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value $3.104M Shares 238,624 Share Price $13.01 Est. Cost/Share $14.95 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.064M Shares 3,030 Share Price $1011.27 Est. Cost/Share $411.54 Unrealized @ Report Date +145.7%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.056M Shares 20,139 Share Price $151.73 Est. Cost/Share $83.06 Unrealized @ Report Date +82.7%
LRCX LAM RESEARCH CORP 0.2%
Value $3.05M Shares 7,039 Share Price $433.34 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%
SSO PROSHARES TR 0.2%
Value $3.026M Shares 44,905 Share Price $67.38 Est. Cost/Share $45.79 Unrealized @ Report Date +47.1%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $3.012M Shares 59,247 Share Price $50.84 Est. Cost/Share $40.28 Unrealized @ Report Date +26.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $3M Shares 3,931 Share Price $763.13 Est. Cost/Share $179.71 Unrealized @ Report Date +324.7%
ADME ETF SER SOLUTIONS 0.2%
Value $2.99M Shares 53,727 Share Price $55.65 Est. Cost/Share $54.22 Unrealized @ Report Date +2.6%
KO COCA COLA CO 0.2%
Value $2.98M Shares 36,663 Share Price $81.27 Est. Cost/Share $44.71 Unrealized @ Report Date +81.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.973M Shares 124,634 Share Price $23.85 Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
IEI ISHARES TR 0.2%
Value $2.956M Shares 25,170 Share Price $117.45 Est. Cost/Share $124.23 Unrealized @ Report Date -5.5%
USMV ISHARES TR 0.2%
Value $2.954M Shares 30,624 Share Price $96.46 Est. Cost/Share $71.82 Unrealized @ Report Date +34.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.9M Shares 48,582 Share Price $59.69 Est. Cost/Share $55.46 Unrealized @ Report Date +7.6%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $2.858M Shares 79,641 Share Price $35.89 Est. Cost/Share $28.19 Unrealized @ Report Date +27.3%
CSCO CISCO SYS INC 0.2%
Value $2.851M Shares 24,275 Share Price $117.46 Est. Cost/Share $49.29 Unrealized @ Report Date +138.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $2.805M Shares 5,874 Share Price $477.57 Est. Cost/Share $203.61 Unrealized @ Report Date +134.6%
QDPL PACER FDS TR 0.2%
Value $2.805M Shares 62,229 Share Price $45.07 Est. Cost/Share $39.65 Unrealized @ Report Date +13.7%
O REALTY INCOME CORP 0.2%
Value $2.779M Shares 44,846 Share Price $61.96 Est. Cost/Share $51.78 Unrealized @ Report Date —
OSCV ETF SER SOLUTIONS 0.2%
Value $2.768M Shares 65,597 Share Price $42.19 Est. Cost/Share $40.77 Unrealized @ Report Date +3.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.755M Shares 2,945 Share Price $935.53 Est. Cost/Share $473.29 Unrealized @ Report Date +97.7%
ETN EATON CORP PLC 0.2%
Value $2.743M Shares 6,436 Share Price $426.12 Est. Cost/Share $269.88 Unrealized @ Report Date +57.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.731M Shares 29,597 Share Price $92.27 Est. Cost/Share $57.60 Unrealized @ Report Date +60.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.72M Shares 11,495 Share Price $236.62 Est. Cost/Share $162.04 Unrealized @ Report Date +46.0%
PTLC PACER FDS TR 0.2%
Value $2.706M Shares 46,444 Share Price $58.26 Est. Cost/Share $53.33 Unrealized @ Report Date +9.2%
INTC INTEL CORP 0.2%
Value $2.669M Shares 19,112 Share Price $139.63 Est. Cost/Share $37.05 Unrealized @ Report Date +276.9%
VXUS VANGUARD STAR FDS 0.2%
Value $2.651M Shares 31,007 Share Price $85.49 Est. Cost/Share $57.26 Unrealized @ Report Date +49.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.641M Shares 78,058 Share Price $33.84 Est. Cost/Share $25.47 Unrealized @ Report Date +32.9%
WFC WELLS FARGO & CO 0.2%
Value $2.616M Shares 31,650 Share Price $82.64 Est. Cost/Share $60.16 Unrealized @ Report Date +37.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.589M Shares 16,315 Share Price $158.66 Est. Cost/Share $125.25 Unrealized @ Report Date +26.7%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $2.552M Shares 52,052 Share Price $49.03 Est. Cost/Share $42.78 Unrealized @ Report Date +14.6%
UWM PROSHARES TR 0.2%
Value $2.526M Shares 37,577 Share Price $67.23 Est. Cost/Share $41.81 Unrealized @ Report Date +60.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.519M Shares 21,590 Share Price $116.67 Est. Cost/Share $66.92 Unrealized @ Report Date +74.3%
MCD MCDONALDS CORP 0.2%
Value $2.514M Shares 9,301 Share Price $270.30 Est. Cost/Share $190.68 Unrealized @ Report Date +41.8%
PEP PEPSICO INC 0.2%
Value $2.476M Shares 18,283 Share Price $135.40 Est. Cost/Share $125.97 Unrealized @ Report Date +7.5%
DEFR ETF SER SOLUTIONS 0.2%
Value $2.465M Shares 92,173 Share Price $26.75 Est. Cost/Share $26.61 Unrealized @ Report Date +0.5%
IUSB ISHARES TR 0.2%
Value $2.434M Shares 52,748 Share Price $46.15 Est. Cost/Share $45.97 Unrealized @ Report Date +0.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.428M Shares 48,784 Share Price $49.78 Est. Cost/Share $50.14 Unrealized @ Report Date -0.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.426M Shares 22,102 Share Price $109.77 Est. Cost/Share $103.18 Unrealized @ Report Date +6.4%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $2.383M Shares 133,281 Share Price $17.88 Est. Cost/Share $18.12 Unrealized @ Report Date -1.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.378M Shares 6,973 Share Price $341.02 Est. Cost/Share $177.72 Unrealized @ Report Date +91.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.356M Shares 28,136 Share Price $83.75 Est. Cost/Share $61.42 Unrealized @ Report Date +36.3%
SOXX ISHARES TR 0.1%
Value $2.334M Shares 3,643 Share Price $640.68 Est. Cost/Share $194.10 Unrealized @ Report Date +230.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.33M Shares 46,137 Share Price $50.50 Est. Cost/Share $51.47 Unrealized @ Report Date -1.9%
SO SOUTHERN CO 0.1%
Value $2.322M Shares 24,263 Share Price $95.71 Est. Cost/Share $53.48 Unrealized @ Report Date +79.0%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $2.299M Shares 38,761 Share Price $59.31 Est. Cost/Share $52.84 Unrealized @ Report Date +12.3%
— BLACKROCK ENHANCED LARGE CAP 0.1%
Value $2.296M Shares 87,817 Share Price $26.15 Est. Cost/Share $19.63 Unrealized @ Report Date —
AIPO TIDAL TRUST II 0.1%
Value $2.288M Shares 68,497 Share Price $33.41 Est. Cost/Share $27.83 Unrealized @ Report Date +20.0%
GEV GE VERNOVA INC 0.1%
Value $2.275M Shares 1,936 Share Price $1174.88 Est. Cost/Share $292.04 Unrealized @ Report Date +302.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.21M Shares 60,940 Share Price $36.26 Est. Cost/Share $28.86 Unrealized @ Report Date +25.7%
JXN JACKSON FINANCIAL INC 0.1%
Value $2.206M Shares 21,541 Share Price $102.39 Est. Cost/Share $41.89 Unrealized @ Report Date +144.4%
UPSD ETF SER SOLUTIONS 0.1%
Value $2.2M Shares 78,003 Share Price $28.20 Est. Cost/Share $27.45 Unrealized @ Report Date +2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.182M Shares 59,359 Share Price $36.76 Est. Cost/Share $27.35 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.163M Shares 130,920 Share Price $16.52 Est. Cost/Share $16.51 Unrealized @ Report Date +0.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $2.056M Shares 46,229 Share Price $44.48 Est. Cost/Share $38.78 Unrealized @ Report Date +14.7%
FDUS FIDUS INVT CORP 0.1%
Value $2.04M Shares 106,974 Share Price $19.07 Est. Cost/Share $16.35 Unrealized @ Report Date +16.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.03M Shares 21,611 Share Price $93.92 Est. Cost/Share $78.03 Unrealized @ Report Date +20.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $2.014M Shares 28,724 Share Price $70.12 Est. Cost/Share $53.20 Unrealized @ Report Date +31.8%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.011M Shares 43,948 Share Price $45.77 Est. Cost/Share $31.63 Unrealized @ Report Date +44.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.998M Shares 90,466 Share Price $22.09 Est. Cost/Share $20.05 Unrealized @ Report Date +10.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.996M Shares 3,886 Share Price $513.63 Est. Cost/Share $349.09 Unrealized @ Report Date +47.1%
GE GE AEROSPACE 0.1%
Value $1.989M Shares 5,323 Share Price $373.71 Est. Cost/Share $115.59 Unrealized @ Report Date +223.3%
RTX RTX CORPORATION 0.1%
Value $1.981M Shares 10,443 Share Price $189.72 Est. Cost/Share $104.82 Unrealized @ Report Date +81.0%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $1.935M Shares 33,117 Share Price $58.42 Est. Cost/Share $45.20 Unrealized @ Report Date +29.3%
IDVO AMPLIFY ETF TR 0.1%
Value $1.899M Shares 45,214 Share Price $42.00 Est. Cost/Share $28.37 Unrealized @ Report Date +48.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.896M Shares 32,911 Share Price $57.62 Est. Cost/Share $47.31 Unrealized @ Report Date +21.8%
— BLACKROCK MULTI SECTOR INC T 0.1%
Value $1.894M Shares 151,244 Share Price $12.52 Est. Cost/Share $13.05 Unrealized @ Report Date —
JUCY ETF SER SOLUTIONS 0.1%
Value $1.86M Shares 84,638 Share Price $21.98 Est. Cost/Share $22.16 Unrealized @ Report Date -0.8%
BLK BLACKROCK INC 0.1%
Value $1.84M Shares 1,913 Share Price $961.67 Est. Cost/Share $993.46 Unrealized @ Report Date -3.2%
NFLX NETFLIX INC. 0.1%
Value $1.833M Shares 25,677 Share Price $71.40 Est. Cost/Share $99.93 Unrealized @ Report Date -28.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.824M Shares 13,689 Share Price $133.25 Est. Cost/Share $111.78 Unrealized @ Report Date +19.2%
COWZ PACER FDS TR 0.1%
Value $1.81M Shares 29,100 Share Price $62.20 Est. Cost/Share $54.94 Unrealized @ Report Date +13.2%
QCOM QUALCOMM INC 0.1%
Value $1.781M Shares 9,638 Share Price $184.79 Est. Cost/Share $117.48 Unrealized @ Report Date +57.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $1.778M Shares 13,883 Share Price $128.08 Est. Cost/Share $83.75 Unrealized @ Report Date +52.9%
IWMI NEOS ETF TRUST 0.1%
Value $1.775M Shares 33,157 Share Price $53.52 Est. Cost/Share $48.09 Unrealized @ Report Date +11.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.773M Shares 31,519 Share Price $56.26 Est. Cost/Share $46.96 Unrealized @ Report Date +19.8%
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.754M Shares 82,356 Share Price $21.30 Est. Cost/Share $20.36 Unrealized @ Report Date +4.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.753M Shares 19,978 Share Price $87.77 Est. Cost/Share $63.54 Unrealized @ Report Date +38.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.74M Shares 34,525 Share Price $50.39 Est. Cost/Share $46.84 Unrealized @ Report Date +7.6%
PCMM BONDBLOXX ETF TRUST 0.1%
Value $1.73M Shares 34,680 Share Price $49.87 Est. Cost/Share $50.26 Unrealized @ Report Date -0.8%
SYFI AB ACTIVE ETFS INC 0.1%
Value $1.73M Shares 48,426 Share Price $35.72 Est. Cost/Share $35.30 Unrealized @ Report Date +1.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.726M Shares 39,973 Share Price $43.18 Est. Cost/Share $114.80 Unrealized @ Report Date -62.4%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $1.719M Shares 54,755 Share Price $31.39 Est. Cost/Share $30.45 Unrealized @ Report Date +3.1%
ACWI ISHARES TR 0.1%
Value $1.718M Shares 10,944 Share Price $156.97 Est. Cost/Share $72.72 Unrealized @ Report Date +115.9%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.71M Shares 3,274 Share Price $522.42 Est. Cost/Share $335.98 Unrealized @ Report Date +55.5%
IEFA ISHARES TR 0.1%
Value $1.681M Shares 17,406 Share Price $96.58 Est. Cost/Share $78.99 Unrealized @ Report Date +22.3%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $1.677M Shares 41,712 Share Price $40.21 Est. Cost/Share $27.47 Unrealized @ Report Date +46.4%
EFA ISHARES TR 0.1%
Value $1.669M Shares 16,069 Share Price $103.88 Est. Cost/Share $98.17 Unrealized @ Report Date +5.8%
BSTP INNOVATOR ETFS TRUST 0.1%
Value $1.657M Shares 42,142 Share Price $39.33 Est. Cost/Share $28.59 Unrealized @ Report Date +37.6%
IEF ISHARES TR 0.1%
Value $1.648M Shares 17,422 Share Price $94.57 Est. Cost/Share $104.93 Unrealized @ Report Date -9.9%
BA BOEING CO 0.1%
Value $1.616M Shares 7,467 Share Price $216.47 Est. Cost/Share $217.67 Unrealized @ Report Date -0.6%
IVV ISHARES TR 0.1%
Value $1.614M Shares 2,155 Share Price $748.87 Est. Cost/Share $375.65 Unrealized @ Report Date +99.4%
VB VANGUARD INDEX FDS 0.1%
Value $1.59M Shares 5,244 Share Price $303.12 Est. Cost/Share $244.58 Unrealized @ Report Date +23.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.573M Shares 17,704 Share Price $88.84 Est. Cost/Share $66.93 Unrealized @ Report Date +32.7%
WSO WATSCO INC 0.1%
Value $1.557M Shares 3,736 Share Price $416.73 Est. Cost/Share $346.99 Unrealized @ Report Date +20.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.548M Shares 31,418 Share Price $49.28 Est. Cost/Share $41.96 Unrealized @ Report Date +17.4%
PAYX PAYCHEX INC 0.1%
Value $1.544M Shares 15,699 Share Price $98.33 Est. Cost/Share $95.65 Unrealized @ Report Date +2.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.532M Shares 47,929 Share Price $31.97 Est. Cost/Share $16.69 Unrealized @ Report Date +91.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.507M Shares 19,731 Share Price $76.40 Est. Cost/Share $47.28 Unrealized @ Report Date +61.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.502M Shares 28,025 Share Price $53.61 Est. Cost/Share $41.14 Unrealized @ Report Date +30.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $543833.44 Unrealized @ Report Date +37.7%
NLR VANECK ETF TRUST 0.1%
Value $1.488M Shares 12,827 Share Price $115.98 Est. Cost/Share $108.41 Unrealized @ Report Date +7.0%
T AT&T INC 0.1%
Value $1.477M Shares 71,371 Share Price $20.70 Est. Cost/Share $15.55 Unrealized @ Report Date +33.1%
AUGZ ELEVATION SERIES TRUST 0.1%
Value $1.465M Shares 32,281 Share Price $45.37 Est. Cost/Share $41.62 Unrealized @ Report Date +9.0%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.459M Shares 59,999 Share Price $24.31 Est. Cost/Share $24.53 Unrealized @ Report Date -0.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.452M Shares 41,722 Share Price $34.81 Est. Cost/Share $27.58 Unrealized @ Report Date +26.2%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.438M Shares 8,140 Share Price $176.66 Est. Cost/Share $87.05 Unrealized @ Report Date +102.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.434M Shares 25,442 Share Price $56.37 Est. Cost/Share $28.97 Unrealized @ Report Date +94.6%
SPYV SPDR SERIES TRUST 0.1%
Value $1.432M Shares 23,559 Share Price $60.79 Est. Cost/Share $47.96 Unrealized @ Report Date +26.8%
MSCI MSCI INC 0.1%
Value $1.431M Shares 2,555 Share Price $560.04 Est. Cost/Share $507.98 Unrealized @ Report Date +10.2%
TGT TARGET CORP 0.1%
Value $1.43M Shares 10,951 Share Price $130.61 Est. Cost/Share $139.46 Unrealized @ Report Date -6.3%
ABT ABBOTT LABORATORIES 0.1%
Value $1.411M Shares 15,546 Share Price $90.74 Est. Cost/Share $105.60 Unrealized @ Report Date -14.1%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $1.398M Shares 146,047 Share Price $9.57 Est. Cost/Share $8.63 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.387M Shares 11,116 Share Price $124.76 Est. Cost/Share $95.81 Unrealized @ Report Date +30.2%
YLD PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.386M Shares 72,642 Share Price $19.08 Est. Cost/Share $19.17 Unrealized @ Report Date -0.5%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.379M Shares 21,020 Share Price $65.60 Est. Cost/Share $47.22 Unrealized @ Report Date +38.9%
SPIB SPDR SERIES TRUST 0.1%
Value $1.368M Shares 40,877 Share Price $33.46 Est. Cost/Share $33.70 Unrealized @ Report Date -0.7%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.361M Shares 4,492 Share Price $302.96 Est. Cost/Share $236.03 Unrealized @ Report Date +28.4%
DHDG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.36M Shares 37,201 Share Price $36.57 Est. Cost/Share $34.32 Unrealized @ Report Date +6.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.358M Shares 28,178 Share Price $48.18 Est. Cost/Share $38.99 Unrealized @ Report Date +23.6%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $1.355M Shares 35,693 Share Price $37.96 Est. Cost/Share $34.55 Unrealized @ Report Date +9.9%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.354M Shares 26,368 Share Price $51.37 Est. Cost/Share $53.90 Unrealized @ Report Date -4.7%
TJX TJX COS INC NEW 0.1%
Value $1.343M Shares 8,865 Share Price $151.51 Est. Cost/Share $64.35 Unrealized @ Report Date +135.4%
DGRO ISHARES TR 0.1%
Value $1.322M Shares 17,446 Share Price $75.79 Est. Cost/Share $45.95 Unrealized @ Report Date +65.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.32M Shares 27,691 Share Price $47.68 Est. Cost/Share $31.29 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TRUST 0.1%
Value $1.309M Shares 35,029 Share Price $37.36 Est. Cost/Share $31.67 Unrealized @ Report Date +18.0%
ITA ISHARES TR 0.1%
Value $1.298M Shares 5,356 Share Price $242.42 Est. Cost/Share $158.47 Unrealized @ Report Date +53.0%
AZO AUTOZONE INC 0.1%
Value $1.294M Shares 405 Share Price $3195.94 Est. Cost/Share $2595.16 Unrealized @ Report Date +23.1%
HYTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.283M Shares 67,146 Share Price $19.11 Est. Cost/Share $19.70 Unrealized @ Report Date -3.0%
HACK AMPLIFY ETF TR 0.1%
Value $1.276M Shares 12,162 Share Price $104.93 Est. Cost/Share $65.00 Unrealized @ Report Date +61.4%
SDVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.276M Shares 55,250 Share Price $23.09 Est. Cost/Share $21.45 Unrealized @ Report Date +7.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.262M Shares 15,329 Share Price $82.34 Est. Cost/Share $65.62 Unrealized @ Report Date +25.5%
SUB ISHARES TR 0.1%
Value $1.26M Shares 11,832 Share Price $106.47 Est. Cost/Share $106.50 Unrealized @ Report Date -0.0%
DIS DISNEY WALT CO 0.1%
Value $1.254M Shares 13,026 Share Price $96.25 Est. Cost/Share $115.23 Unrealized @ Report Date -16.5%
HON HONEYWELL INTL INC 0.1%
Value $1.239M Shares 5,533 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $1.235M Shares 34,932 Share Price $35.35 Est. Cost/Share $26.12 Unrealized @ Report Date +35.4%
ASML ASML HLDG NV 0.1%
Value $1.233M Shares 620 Share Price $1989.44 Est. Cost/Share $761.00 Unrealized @ Report Date +161.4%
DE DEERE & CO 0.1%
Value $1.233M Shares 1,943 Share Price $634.39 Est. Cost/Share $281.37 Unrealized @ Report Date +125.4%
NUE NUCOR CORP 0.1%
Value $1.229M Shares 5,520 Share Price $222.73 Est. Cost/Share $107.28 Unrealized @ Report Date +107.6%
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.229M Shares 38,685 Share Price $31.76 Est. Cost/Share $25.48 Unrealized @ Report Date +24.6%
IYW ISHARES TR 0.1%
Value $1.226M Shares 4,859 Share Price $252.22 Est. Cost/Share $102.06 Unrealized @ Report Date +147.1%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $1.223M Shares 5,533 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $1.221M Shares 35,767 Share Price $34.13 Est. Cost/Share $29.99 Unrealized @ Report Date +13.8%
CLX CLOROX CO DEL 0.1%
Value $1.211M Shares 12,687 Share Price $95.44 Est. Cost/Share $117.71 Unrealized @ Report Date -18.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $1.21M Shares 34,940 Share Price $34.62 Est. Cost/Share $30.32 Unrealized @ Report Date +14.2%
LTTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.208M Shares 65,502 Share Price $18.45 Est. Cost/Share $19.46 Unrealized @ Report Date -5.2%
MDT MEDTRONIC PLC 0.1%
Value $1.208M Shares 15,443 Share Price $78.23 Est. Cost/Share $86.27 Unrealized @ Report Date -9.3%
VGT VANGUARD WORLD FD 0.1%
Value $1.202M Shares 10,058 Share Price $119.52 Est. Cost/Share $103.24 Unrealized @ Report Date +15.8%
RHI ROBERT HALF INC. 0.1%
Value $1.199M Shares 39,046 Share Price $30.70 Est. Cost/Share $26.49 Unrealized @ Report Date +15.9%
NASA TEMA ETF TRUST 0.1%
Value $1.189M Shares 39,148 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
FTNT FORTINET INC 0.1%
Value $1.183M Shares 7,702 Share Price $153.62 Est. Cost/Share $75.48 Unrealized @ Report Date +103.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.179M Shares 2,314 Share Price $509.39 Est. Cost/Share $547.85 Unrealized @ Report Date -7.0%
TBIL RBB FD INC 0.1%
Value $1.168M Shares 23,418 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
IJH ISHARES TR 0.1%
Value $1.164M Shares 15,095 Share Price $77.11 Est. Cost/Share $55.23 Unrealized @ Report Date +39.6%
IRM IRON MTN INC DEL 0.1%
Value $1.154M Shares 9,137 Share Price $126.31 Est. Cost/Share $34.70 Unrealized @ Report Date —
PTBD PACER FDS TR 0.1%
Value $1.149M Shares 59,912 Share Price $19.17 Est. Cost/Share $19.61 Unrealized @ Report Date -2.2%
RKLB ROCKET LAB CORP 0.1%
Value $1.145M Shares 11,262 Share Price $101.65 Est. Cost/Share $28.10 Unrealized @ Report Date +261.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.111M Shares 36,832 Share Price $30.16 Est. Cost/Share $21.66 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.109M Shares 6,489 Share Price $170.85 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CVS CVS HEALTH CORP 0.1%
Value $1.106M Shares 10,695 Share Price $103.45 Est. Cost/Share $60.83 Unrealized @ Report Date +70.1%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $1.096M Shares 21,873 Share Price $50.09 Est. Cost/Share $47.55 Unrealized @ Report Date +5.3%
AGG ISHARES TR 0.1%
Value $1.089M Shares 11,007 Share Price $98.98 Est. Cost/Share $98.83 Unrealized @ Report Date +0.2%
MMM 3M CO 0.1%
Value $1.087M Shares 6,715 Share Price $161.92 Est. Cost/Share $103.78 Unrealized @ Report Date +56.0%
QTUM ETF SER SOLUTIONS 0.1%
Value $1.085M Shares 6,562 Share Price $165.39 Est. Cost/Share $99.01 Unrealized @ Report Date +67.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.077M Shares 15,886 Share Price $67.80 Est. Cost/Share $62.97 Unrealized @ Report Date +7.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $1.074M Shares 25,378 Share Price $42.33 Est. Cost/Share $36.01 Unrealized @ Report Date +17.5%
CSX CSX CORP 0.1%
Value $1.072M Shares 22,549 Share Price $47.53 Est. Cost/Share $33.38 Unrealized @ Report Date +42.4%
MBB ISHARES TR 0.1%
Value $1.071M Shares 11,329 Share Price $94.52 Est. Cost/Share $93.50 Unrealized @ Report Date +1.1%
MGK VANGUARD WORLD FD 0.1%
Value $1.065M Shares 12,119 Share Price $87.91 Est. Cost/Share $81.79 Unrealized @ Report Date +7.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.062M Shares 23,723 Share Price $44.75 Est. Cost/Share $46.71 Unrealized @ Report Date -4.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.061M Shares 9,688 Share Price $109.52 Est. Cost/Share $111.11 Unrealized @ Report Date -1.4%
BP BP PLC 0.1%
Value $1.061M Shares 28,708 Share Price $36.95 Est. Cost/Share $32.78 Unrealized @ Report Date +12.7%
ORCL ORACLE CORP 0.1%
Value $1.06M Shares 7,231 Share Price $146.54 Est. Cost/Share $118.93 Unrealized @ Report Date +23.2%
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.039M Shares 53,815 Share Price $19.31 Est. Cost/Share $20.11 Unrealized @ Report Date -4.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.035M Shares 3,059 Share Price $338.20 Est. Cost/Share $300.40 Unrealized @ Report Date +12.6%
SNDK SANDISK CORP 0.1%
Value $1.032M Shares 454 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.032M Shares 19,141 Share Price $53.90 Est. Cost/Share $49.22 Unrealized @ Report Date +9.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.031M Shares 19,093 Share Price $54.02 Est. Cost/Share $36.43 Unrealized @ Report Date +48.3%
VXF VANGUARD INDEX FDS 0.1%
Value $1.014M Shares 4,120 Share Price $246.20 Est. Cost/Share $165.09 Unrealized @ Report Date +49.1%
SON SONOCO PRODS CO 0.1%
Value $1.005M Shares 17,832 Share Price $56.35 Est. Cost/Share $51.29 Unrealized @ Report Date +9.9%
UNP UNION PAC CORP 0.1%
Value $1.003M Shares 3,687 Share Price $271.99 Est. Cost/Share $168.52 Unrealized @ Report Date +61.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.002M Shares 41,264 Share Price $24.29 Est. Cost/Share $24.06 Unrealized @ Report Date +1.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.001M Shares 590 Share Price $1697.39 Est. Cost/Share $1130.45 Unrealized @ Report Date +50.2%
SYK STRYKER CORPORATION 0.1%
Value $995K Shares 3,161 Share Price $314.84 Est. Cost/Share $232.10 Unrealized @ Report Date +35.6%
PTEU PACER FDS TR 0.1%
Value $992K Shares 29,791 Share Price $33.31 Est. Cost/Share $27.45 Unrealized @ Report Date +21.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $985K Shares 26,295 Share Price $37.46 Est. Cost/Share $32.01 Unrealized @ Report Date +17.0%
PGR PROGRESSIVE CORP 0.1%
Value $983K Shares 4,498 Share Price $218.45 Est. Cost/Share $123.98 Unrealized @ Report Date +76.2%
EFV ISHARES TR 0.1%
Value $981K Shares 12,812 Share Price $76.55 Est. Cost/Share $60.84 Unrealized @ Report Date +25.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $977K Shares 5,272 Share Price $185.22 Est. Cost/Share $98.52 Unrealized @ Report Date +88.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $966K Shares 2,727 Share Price $354.24 Est. Cost/Share $244.35 Unrealized @ Report Date +45.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $962K Shares 34,742 Share Price $27.70 Est. Cost/Share $19.01 Unrealized @ Report Date +45.7%
TQQQ PROSHARES TR 0.1%
Value $961K Shares 11,867 Share Price $81.00 Est. Cost/Share $39.11 Unrealized @ Report Date +107.1%
SBUX STARBUCKS CORP 0.1%
Value $961K Shares 9,400 Share Price $102.19 Est. Cost/Share $78.15 Unrealized @ Report Date +30.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $959K Shares 9,770 Share Price $98.20 Est. Cost/Share $89.29 Unrealized @ Report Date +10.0%
TXN TEXAS INSTRS INC 0.1%
Value $941K Shares 3,157 Share Price $298.10 Est. Cost/Share $130.11 Unrealized @ Report Date +129.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $911K Shares 3,698 Share Price $246.22 Est. Cost/Share $191.64 Unrealized @ Report Date +28.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $910K Shares 8,001 Share Price $113.69 Est. Cost/Share $98.36 Unrealized @ Report Date +15.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $901K Shares 20,469 Share Price $44.03 Est. Cost/Share $40.39 Unrealized @ Report Date +9.0%
IWD ISHARES TR 0.1%
Value $898K Shares 3,703 Share Price $242.43 Est. Cost/Share $151.24 Unrealized @ Report Date +60.3%
EMR EMERSON ELEC CO 0.1%
Value $894K Shares 6,247 Share Price $143.15 Est. Cost/Share $68.66 Unrealized @ Report Date +108.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $893K Shares 12,380 Share Price $72.16 Est. Cost/Share $73.79 Unrealized @ Report Date -2.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $885K Shares 4,614 Share Price $191.76 Est. Cost/Share $132.60 Unrealized @ Report Date +44.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $874K Shares 39,107 Share Price $22.36 Est. Cost/Share $20.41 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $873K Shares 3,677 Share Price $237.56 Est. Cost/Share $44.31 Unrealized @ Report Date +436.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $873K Shares 26,235 Share Price $33.27 Est. Cost/Share $20.38 Unrealized @ Report Date +63.2%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $871K Shares 11,479 Share Price $75.88 Est. Cost/Share $33.06 Unrealized @ Report Date +129.5%
VBK VANGUARD INDEX FDS 0.1%
Value $862K Shares 2,357 Share Price $365.73 Est. Cost/Share $268.55 Unrealized @ Report Date +36.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $859K Shares 1,991 Share Price $431.46 Est. Cost/Share $131.05 Unrealized @ Report Date +229.2%
GLW CORNING INC 0.1%
Value $855K Shares 3,349 Share Price $255.43 Est. Cost/Share $81.56 Unrealized @ Report Date +213.2%
WM WASTE MGMT INC DEL 0.1%
Value $853K Shares 3,827 Share Price $222.87 Est. Cost/Share $155.91 Unrealized @ Report Date +43.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $849K Shares 1,710 Share Price $496.73 Est. Cost/Share $175.40 Unrealized @ Report Date +183.2%
SPBU AIM ETF PRODUCTS TRUST 0.1%
Value $847K Shares 28,015 Share Price $30.24 Est. Cost/Share $28.13 Unrealized @ Report Date +7.5%
PFF ISHARES TR 0.1%
Value $844K Shares 27,684 Share Price $30.49 Est. Cost/Share $31.24 Unrealized @ Report Date -2.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $837K Shares 17,191 Share Price $48.66 Est. Cost/Share $30.76 Unrealized @ Report Date +58.2%
WTV WISDOMTREE TR 0.1%
Value $826K Shares 8,125 Share Price $101.72 Est. Cost/Share $96.64 Unrealized @ Report Date +5.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $826K Shares 6,286 Share Price $131.44 Est. Cost/Share $173.48 Unrealized @ Report Date -24.2%
FTBI FIRST TR EXCHANGE TRADED FD 0.1%
Value $825K Shares 37,874 Share Price $21.79 Est. Cost/Share $21.44 Unrealized @ Report Date +1.6%
USB US BANCORP 0.1%
Value $822K Shares 13,616 Share Price $60.40 Est. Cost/Share $51.31 Unrealized @ Report Date +17.7%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $822K Shares 16,943 Share Price $48.49 Est. Cost/Share $52.09 Unrealized @ Report Date -6.9%
LIN LINDE PLC 0.1%
Value $819K Shares 1,578 Share Price $518.96 Est. Cost/Share $342.93 Unrealized @ Report Date +51.3%
C CITIGROUP INC 0.1%
Value $818K Shares 5,844 Share Price $139.96 Est. Cost/Share $54.01 Unrealized @ Report Date +159.2%
QLD PROSHARES TR 0.1%
Value $817K Shares 8,445 Share Price $96.76 Est. Cost/Share $52.32 Unrealized @ Report Date +84.9%
DG DOLLAR GEN CORP 0.1%
Value $811K Shares 7,042 Share Price $115.11 Est. Cost/Share $74.36 Unrealized @ Report Date +54.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $802K Shares 18,394 Share Price $43.61 Est. Cost/Share $44.83 Unrealized @ Report Date -2.7%
CRM SALESFORCE INC 0.0%
Value $799K Shares 5,100 Share Price $156.67 Est. Cost/Share $204.80 Unrealized @ Report Date -23.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $798K Shares 32,379 Share Price $24.64 Est. Cost/Share $18.56 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $786K Shares 6,218 Share Price $126.33 Est. Cost/Share $59.58 Unrealized @ Report Date +112.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $783K Shares 29,550 Share Price $26.50 Est. Cost/Share $26.59 Unrealized @ Report Date -0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $781K Shares 2,483 Share Price $314.64 Est. Cost/Share $156.82 Unrealized @ Report Date +100.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $779K Shares 7,847 Share Price $99.29 Est. Cost/Share $108.36 Unrealized @ Report Date -8.4%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $769K Shares 5,018 Share Price $153.34 Est. Cost/Share $69.18 Unrealized @ Report Date +121.6%
NKE NIKE INC 0.0%
Value $768K Shares 18,721 Share Price $41.05 Est. Cost/Share $72.92 Unrealized @ Report Date -43.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $765K Shares 21,824 Share Price $35.03 Est. Cost/Share $29.82 Unrealized @ Report Date +17.5%
WOLF WOLFSPEED INC 0.0%
Value $764K Shares 15,844 Share Price $48.25 Est. Cost/Share $24.83 Unrealized @ Report Date +94.3%
SHY ISHARES TR 0.0%
Value $758K Shares 9,236 Share Price $82.11 Est. Cost/Share $82.86 Unrealized @ Report Date -0.9%
AMT AMERICAN TOWER CORP 0.0%
Value $755K Shares 4,613 Share Price $163.59 Est. Cost/Share $173.50 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $754K Shares 8,074 Share Price $93.40 Est. Cost/Share $94.69 Unrealized @ Report Date -1.4%
USIG ISHARES TR 0.0%
Value $750K Shares 14,630 Share Price $51.29 Est. Cost/Share $51.01 Unrealized @ Report Date +0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $750K Shares 2,024 Share Price $370.53 Est. Cost/Share $193.46 Unrealized @ Report Date +91.6%
VEEV VEEVA SYS INC 0.0%
Value $748K Shares 4,216 Share Price $177.47 Est. Cost/Share $175.90 Unrealized @ Report Date +0.9%
COP CONOCOPHILLIPS 0.0%
Value $737K Shares 7,093 Share Price $103.97 Est. Cost/Share $94.49 Unrealized @ Report Date +10.0%
VHT VANGUARD WORLD FD 0.0%
Value $731K Shares 2,444 Share Price $298.96 Est. Cost/Share $229.88 Unrealized @ Report Date +30.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $728K Shares 12,594 Share Price $57.84 Est. Cost/Share $57.45 Unrealized @ Report Date +0.7%
ODDS PACER FDS TR 0.0%
Value $709K Shares 29,412 Share Price $24.10 Est. Cost/Share $33.13 Unrealized @ Report Date -27.2%
SCI SERVICE CORP INTL 0.0%
Value $709K Shares 9,328 Share Price $75.96 Est. Cost/Share $78.84 Unrealized @ Report Date -3.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $707K Shares 18,578 Share Price $38.06 Est. Cost/Share $28.74 Unrealized @ Report Date +32.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $706K Shares 3,521 Share Price $200.60 Est. Cost/Share $186.05 Unrealized @ Report Date +7.8%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $703K Shares 16,437 Share Price $42.77 Est. Cost/Share $29.99 Unrealized @ Report Date +42.6%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $697K Shares 65,066 Share Price $10.71 Est. Cost/Share $9.13 Unrealized @ Report Date +17.3%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $697K Shares 65,738 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $696K Shares 15,870 Share Price $43.85 Est. Cost/Share $34.18 Unrealized @ Report Date +28.3%
MGV VANGUARD WORLD FD 0.0%
Value $695K Shares 4,250 Share Price $163.45 Est. Cost/Share $130.20 Unrealized @ Report Date +25.5%
SHOP SHOPIFY INC 0.0%
Value $688K Shares 6,022 Share Price $114.18 Est. Cost/Share $75.75 Unrealized @ Report Date +50.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $685K Shares 30,718 Share Price $22.29 Est. Cost/Share $22.62 Unrealized @ Report Date -1.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $684K Shares 16,712 Share Price $40.96 Est. Cost/Share $37.53 Unrealized @ Report Date +9.1%
IGV ISHARES TR 0.0%
Value $682K Shares 7,526 Share Price $90.60 Est. Cost/Share $88.34 Unrealized @ Report Date +2.6%
PSTG EVERPURE INC 0.0%
Value $670K Shares 8,507 Share Price $78.79 * Est. Cost/Share $71.73 Unrealized @ Report Date +13.2%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $670K Shares 33,996 Share Price $19.70 Est. Cost/Share $21.75 Unrealized @ Report Date -9.4%
LCR MANAGED PORTFOLIO SER 0.0%
Value $669K Shares 16,822 Share Price $39.77 Est. Cost/Share $34.78 Unrealized @ Report Date +14.3%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $668K Shares 8,807 Share Price $75.80 Est. Cost/Share $72.27 Unrealized @ Report Date +4.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $665K Shares 4,938 Share Price $134.72 Est. Cost/Share $113.82 Unrealized @ Report Date +18.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $665K Shares 31,067 Share Price $21.40 Est. Cost/Share $16.13 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $660K Shares 12,213 Share Price $54.03 Est. Cost/Share $33.63 Unrealized @ Report Date +60.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $658K Shares 14,864 Share Price $44.24 Est. Cost/Share $41.22 Unrealized @ Report Date +7.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $652K Shares 19,600 Share Price $33.29 Est. Cost/Share $53.70 Unrealized @ Report Date -38.0%
IVW ISHARES TR 0.0%
Value $649K Shares 4,720 Share Price $137.52 Est. Cost/Share $77.51 Unrealized @ Report Date +77.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $644K Shares 23,344 Share Price $27.59 Est. Cost/Share $25.45 Unrealized @ Report Date —
BUFB INNOVATOR ETFS TRUST 0.0%
Value $642K Shares 16,334 Share Price $39.31 Est. Cost/Share $32.38 Unrealized @ Report Date +21.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $641K Shares 12,787 Share Price $50.15 Est. Cost/Share $50.25 Unrealized @ Report Date -0.2%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $641K Shares 6,317 Share Price $101.50 Est. Cost/Share $68.47 Unrealized @ Report Date +48.2%
WPC WP CAREY INC 0.0%
Value $639K Shares 8,933 Share Price $71.50 Est. Cost/Share $69.35 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $636K Shares 4,711 Share Price $135.03 Est. Cost/Share $120.60 Unrealized @ Report Date +12.0%
PSX PHILLIPS 66 0.0%
Value $633K Shares 3,743 Share Price $169.06 Est. Cost/Share $83.79 Unrealized @ Report Date +101.8%
DOW DOW HLDGS INC 0.0%
Value $632K Shares 23,088 Share Price $27.36 Est. Cost/Share $36.13 Unrealized @ Report Date -24.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $630K Shares 1,163 Share Price $541.83 Est. Cost/Share $340.19 Unrealized @ Report Date +59.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $630K Shares 6,502 Share Price $96.88 Est. Cost/Share $79.20 Unrealized @ Report Date +22.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $627K Shares 4,419 Share Price $141.89 Est. Cost/Share $109.81 Unrealized @ Report Date +29.2%
FLRT PACER FDS TR 0.0%
Value $617K Shares 13,232 Share Price $46.63 Est. Cost/Share $46.92 Unrealized @ Report Date -0.6%
IWB ISHARES TR 0.0%
Value $616K Shares 1,505 Share Price $409.50 Est. Cost/Share $380.98 Unrealized @ Report Date +7.5%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $616K Shares 29,624 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $613K Shares 1,779 Share Price $344.39 Est. Cost/Share $277.17 Unrealized @ Report Date +24.2%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $612K Shares 30,847 Share Price $19.83 Est. Cost/Share $20.15 Unrealized @ Report Date -1.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $611K Shares 4,312 Share Price $141.66 Est. Cost/Share $85.37 Unrealized @ Report Date +65.9%
MET METLIFE INC 0.0%
Value $607K Shares 7,176 Share Price $84.61 Est. Cost/Share $65.48 Unrealized @ Report Date +29.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $604K Shares 4,211 Share Price $143.38 Est. Cost/Share $103.29 Unrealized @ Report Date +38.8%
CAG CONAGRA BRANDS INC 0.0%
Value $599K Shares 44,513 Share Price $13.46 Est. Cost/Share $17.63 Unrealized @ Report Date -23.7%
CMI CUMMINS INC 0.0%
Value $595K Shares 835 Share Price $712.89 Est. Cost/Share $256.11 Unrealized @ Report Date +178.5%
SLYG SPDR SERIES TRUST 0.0%
Value $594K Shares 4,983 Share Price $119.14 Est. Cost/Share $84.28 Unrealized @ Report Date +41.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $593K Shares 2,240 Share Price $264.72 Est. Cost/Share $150.93 Unrealized @ Report Date +75.4%
PLD PROLOGIS INC. 0.0%
Value $591K Shares 4,366 Share Price $135.47 Est. Cost/Share $130.14 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $590K Shares 12,314 Share Price $47.94 Est. Cost/Share $98.53 Unrealized @ Report Date -51.3%
ITOT ISHARES TR 0.0%
Value $589K Shares 3,583 Share Price $164.26 Est. Cost/Share $90.00 Unrealized @ Report Date +82.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $587K Shares 7,427 Share Price $79.03 Est. Cost/Share $79.13 Unrealized @ Report Date -0.1%
AFL AFLAC INC 0.0%
Value $579K Shares 4,939 Share Price $117.25 Est. Cost/Share $56.35 Unrealized @ Report Date +108.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $579K Shares 16,428 Share Price $35.24 Est. Cost/Share $33.50 Unrealized @ Report Date +5.2%
HPQ HP INC 0.0%
Value $578K Shares 26,362 Share Price $21.94 Est. Cost/Share $19.45 Unrealized @ Report Date +12.8%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $578K Shares 18,065 Share Price $31.99 Est. Cost/Share $22.97 Unrealized @ Report Date +39.3%
IWO ISHARES TR 0.0%
Value $574K Shares 1,457 Share Price $393.96 Est. Cost/Share $358.53 Unrealized @ Report Date +9.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $573K Shares 4,190 Share Price $136.82 Est. Cost/Share $80.95 Unrealized @ Report Date +69.0%
PTMC PACER FDS TR 0.0%
Value $573K Shares 13,699 Share Price $41.83 Est. Cost/Share $36.04 Unrealized @ Report Date +16.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $561K Shares 27,975 Share Price $20.06 Est. Cost/Share $20.05 Unrealized @ Report Date +0.1%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $557K Shares 12,051 Share Price $46.24 Est. Cost/Share $44.97 Unrealized @ Report Date +2.8%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $554K Shares 15,753 Share Price $35.16 Est. Cost/Share $35.44 Unrealized @ Report Date -0.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $535K Shares 17,579 Share Price $30.46 Est. Cost/Share $22.22 Unrealized @ Report Date +37.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $527K Shares 9,386 Share Price $56.18 Est. Cost/Share $53.13 Unrealized @ Report Date +5.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $526K Shares 11,578 Share Price $45.44 Est. Cost/Share $30.33 Unrealized @ Report Date +49.8%
DDM PROSHARES TR 0.0%
Value $525K Shares 8,009 Share Price $65.53 Est. Cost/Share $49.48 Unrealized @ Report Date +32.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $521K Shares 8,288 Share Price $62.89 Est. Cost/Share $40.46 Unrealized @ Report Date +55.4%
FICO FAIR ISAAC CORP 0.0%
Value $516K Shares 432 Share Price $1194.78 Est. Cost/Share $1217.79 Unrealized @ Report Date -1.9%
BOTZ GLOBAL X FDS 0.0%
Value $514K Shares 13,555 Share Price $37.94 Est. Cost/Share $24.48 Unrealized @ Report Date +55.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $513K Shares 4,124 Share Price $124.44 Est. Cost/Share $195.36 Unrealized @ Report Date -36.3%
VBR VANGUARD INDEX FDS 0.0%
Value $509K Shares 2,097 Share Price $242.93 Est. Cost/Share $180.84 Unrealized @ Report Date +34.4%
FDX FEDEX CORP 0.0%
Value $509K Shares 1,625 Share Price $313.21 Est. Cost/Share $197.62 Unrealized @ Report Date +58.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $506K Shares 10,740 Share Price $47.12 Est. Cost/Share $38.37 Unrealized @ Report Date +22.8%
NOW SERVICENOW INC 0.0%
Value $506K Shares 5,096 Share Price $99.27 Est. Cost/Share $126.24 Unrealized @ Report Date -21.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $505K Shares 9,593 Share Price $52.65 Est. Cost/Share $53.39 Unrealized @ Report Date -1.4%
IVE ISHARES TR 0.0%
Value $502K Shares 2,210 Share Price $227.06 Est. Cost/Share $152.33 Unrealized @ Report Date +49.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $501K Shares 4,231 Share Price $118.45 Est. Cost/Share $76.06 Unrealized @ Report Date +55.7%
PWR QUANTA SVCS INC 0.0%
Value $499K Shares 693 Share Price $720.52 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
EBAY EBAY INC. 0.0%
Value $499K Shares 4,468 Share Price $111.75 Est. Cost/Share $48.24 Unrealized @ Report Date +131.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $498K Shares 16,989 Share Price $29.30 Est. Cost/Share $27.66 Unrealized @ Report Date +5.9%
INCY INCYTE CORP 0.0%
Value $489K Shares 4,311 Share Price $113.36 Est. Cost/Share $60.02 Unrealized @ Report Date +88.9%
ADBE ADOBE INC 0.0%
Value $488K Shares 2,381 Share Price $205.02 Est. Cost/Share $375.39 Unrealized @ Report Date -45.4%
RONB BARON ETF TR 0.0%
Value $488K Shares 20,000 Share Price $24.40 Est. Cost/Share $23.62 Unrealized @ Report Date +3.3%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $487K Shares 24,980 Share Price $19.51 Est. Cost/Share $18.06 Unrealized @ Report Date +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $485K Shares 968 Share Price $501.53 Est. Cost/Share $314.36 Unrealized @ Report Date +59.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $483K Shares 12,881 Share Price $37.51 Est. Cost/Share $37.21 Unrealized @ Report Date +0.8%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $479K Shares 14,614 Share Price $32.78 Est. Cost/Share $26.51 Unrealized @ Report Date +23.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $479K Shares 9,073 Share Price $52.76 Est. Cost/Share $35.99 Unrealized @ Report Date +46.6%
NVS NOVARTIS AG 0.0%
Value $477K Shares 3,041 Share Price $156.70 Est. Cost/Share $85.12 Unrealized @ Report Date +84.1%
MOTG VANECK ETF TRUST 0.0%
Value $475K Shares 12,471 Share Price $38.12 Est. Cost/Share $33.83 Unrealized @ Report Date +12.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $475K Shares 29,000 Share Price $16.39 Est. Cost/Share $16.71 Unrealized @ Report Date -1.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $475K Shares 743 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $473K Shares 31,208 Share Price $15.16 Est. Cost/Share $10.77 Unrealized @ Report Date +40.7%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $469K Shares 18,135 Share Price $25.85 Est. Cost/Share $25.55 Unrealized @ Report Date +1.2%
GSK GSK PLC 0.0%
Value $467K Shares 8,903 Share Price $52.42 Est. Cost/Share $46.17 Unrealized @ Report Date +13.5%
CTVA CORTEVA INC 0.0%
Value $464K Shares 5,485 Share Price $84.68 Est. Cost/Share $40.89 Unrealized @ Report Date +107.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $463K Shares 2,069 Share Price $223.95 Est. Cost/Share $193.95 Unrealized @ Report Date +15.5%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $458K Shares 22,823 Share Price $20.08 Est. Cost/Share $19.06 Unrealized @ Report Date +5.3%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $457K Shares 28,064 Share Price $16.29 Est. Cost/Share $23.97 Unrealized @ Report Date -32.0%
DIV GLOBAL X FDS 0.0%
Value $457K Shares 23,982 Share Price $19.05 Est. Cost/Share $17.90 Unrealized @ Report Date +6.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value $453K Shares 6,662 Share Price $68.01 Est. Cost/Share $63.70 Unrealized @ Report Date +6.8%
SMH VANECK ETF TRUST 0.0%
Value $447K Shares 681 Share Price $655.89 Est. Cost/Share $319.67 Unrealized @ Report Date +105.2%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $447K Shares 31,625 Share Price $14.12 Est. Cost/Share $14.88 Unrealized @ Report Date -5.1%
AMLP ALPS ETF TR 0.0%
Value $443K Shares 8,535 Share Price $51.85 Est. Cost/Share $43.85 Unrealized @ Report Date +18.2%
LKQ LKQ CORP 0.0%
Value $440K Shares 16,727 Share Price $26.33 Est. Cost/Share $29.98 Unrealized @ Report Date -12.2%
DHR DANAHER CORP DEL 0.0%
Value $437K Shares 2,294 Share Price $190.48 Est. Cost/Share $208.47 Unrealized @ Report Date -8.6%
Q QNITY ELECTRONICS INC 0.0%
Value $436K Shares 2,667 Share Price $163.33 Est. Cost/Share $109.69 Unrealized @ Report Date +48.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $435K Shares 2,439 Share Price $178.24 Est. Cost/Share $305.10 Unrealized @ Report Date -41.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $434K Shares 23,010 Share Price $18.86 Est. Cost/Share $19.19 Unrealized @ Report Date -1.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $432K Shares 21,222 Share Price $20.37 Est. Cost/Share $21.02 Unrealized @ Report Date -3.1%
XLUI SELECT SECTOR SPDR TR 0.0%
Value $427K Shares 17,245 Share Price $24.74 Est. Cost/Share $24.55 Unrealized @ Report Date +0.8%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $426K Shares 11,593 Share Price $36.78 Est. Cost/Share $34.78 Unrealized @ Report Date +5.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $426K Shares 8,484 Share Price $50.23 Est. Cost/Share $49.07 Unrealized @ Report Date +2.4%
DEM WISDOMTREE TR 0.0%
Value $424K Shares 7,875 Share Price $53.79 Est. Cost/Share $51.85 Unrealized @ Report Date +3.7%
GIS GENERAL MILLS INC 0.0%
Value $421K Shares 12,109 Share Price $34.80 Est. Cost/Share $42.55 Unrealized @ Report Date -18.2%
RSG REPUBLIC SVCS INC 0.0%
Value $416K Shares 1,953 Share Price $213.08 Est. Cost/Share $112.58 Unrealized @ Report Date +89.3%
SLB SLB LIMITED 0.0%
Value $416K Shares 8,949 Share Price $46.49 Est. Cost/Share $42.35 Unrealized @ Report Date +9.8%
SHEL SHELL PLC 0.0%
Value $416K Shares 5,364 Share Price $77.54 Est. Cost/Share $60.13 Unrealized @ Report Date +29.0%
UL UNILEVER PLC 0.0%
Value $416K Shares 6,914 Share Price $60.12 Est. Cost/Share $67.25 Unrealized @ Report Date -10.6%
APH AMPHENOL CORP 0.0%
Value $409K Shares 2,319 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $407K Shares 15,382 Share Price $26.49 Est. Cost/Share $25.74 Unrealized @ Report Date +2.9%
NVT NVENT ELEC PLC 0.0%
Value $407K Shares 2,400 Share Price $169.61 Est. Cost/Share $86.47 Unrealized @ Report Date +96.1%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $407K Shares 3,332 Share Price $122.02 Est. Cost/Share $112.80 Unrealized @ Report Date +8.2%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $403K Shares 11,052 Share Price $36.48 Est. Cost/Share $30.79 Unrealized @ Report Date +18.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $403K Shares 18,329 Share Price $21.98 Est. Cost/Share $22.18 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $403K Shares 15,187 Share Price $26.52 Est. Cost/Share $26.35 Unrealized @ Report Date +0.6%
IGSB ISHARES TR 0.0%
Value $402K Shares 7,666 Share Price $52.41 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
SDY SPDR SERIES TRUST 0.0%
Value $401K Shares 2,635 Share Price $152.17 Est. Cost/Share $107.14 Unrealized @ Report Date +42.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $397K Shares 9,769 Share Price $40.65 Est. Cost/Share $43.64 Unrealized @ Report Date -6.8%
FNB F N B CORP 0.0%
Value $397K Shares 20,806 Share Price $19.08 Est. Cost/Share $11.08 Unrealized @ Report Date +72.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $397K Shares 7,441 Share Price $53.30 Est. Cost/Share $30.38 Unrealized @ Report Date +75.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $396K Shares 1,056 Share Price $375.32 Est. Cost/Share $248.53 Unrealized @ Report Date +51.0%
GUNR FLEXSHARES TR 0.0%
Value $395K Shares 8,010 Share Price $49.28 Est. Cost/Share $53.80 Unrealized @ Report Date -8.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $394K Shares 7,096 Share Price $55.57 Est. Cost/Share $52.30 Unrealized @ Report Date +6.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $394K Shares 2,925 Share Price $134.56 Est. Cost/Share $83.91 Unrealized @ Report Date +60.4%
TTE TOTALENERGIES SE 0.0%
Value $391K Shares 5,025 Share Price $77.76 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $389K Shares 19,450 Share Price $19.99 Est. Cost/Share $19.93 Unrealized @ Report Date +0.3%
MAIN MAIN STR CAP CORP 0.0%
Value $385K Shares 7,413 Share Price $51.88 Est. Cost/Share $39.56 Unrealized @ Report Date +31.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $383K Shares 300 Share Price $1277.51 Est. Cost/Share $826.29 Unrealized @ Report Date +54.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $383K Shares 184 Share Price $2080.79 Est. Cost/Share $1968.02 Unrealized @ Report Date +5.7%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $382K Shares 13,575 Share Price $28.17 Est. Cost/Share $27.48 Unrealized @ Report Date +2.5%
IJK ISHARES TR 0.0%
Value $382K Shares 3,251 Share Price $117.50 Est. Cost/Share $101.03 Unrealized @ Report Date +16.3%
AXTI AXT INC 0.0%
Value $379K Shares 5,260 Share Price $72.08 Est. Cost/Share $90.06 Unrealized @ Report Date -20.0%
GLDM WORLD GOLD TR 0.0%
Value $377K Shares 4,743 Share Price $79.42 Est. Cost/Share $70.26 Unrealized @ Report Date +13.0%
EPI WISDOMTREE TR 0.0%
Value $374K Shares 8,750 Share Price $42.78 Est. Cost/Share $43.04 Unrealized @ Report Date -0.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $374K Shares 5,564 Share Price $67.24 Est. Cost/Share $65.31 Unrealized @ Report Date +3.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 8,148 Share Price $45.89 Est. Cost/Share $38.20 Unrealized @ Report Date +20.1%
IXUS ISHARES TR 0.0%
Value $373K Shares 3,908 Share Price $95.44 Est. Cost/Share $86.20 Unrealized @ Report Date +10.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $373K Shares 17,707 Share Price $21.06 Est. Cost/Share $26.35 Unrealized @ Report Date -20.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $371K Shares 7,403 Share Price $50.14 Est. Cost/Share $45.96 Unrealized @ Report Date +9.1%
IWL ISHARES TR 0.0%
Value $370K Shares 2,000 Share Price $184.95 Est. Cost/Share $106.75 Unrealized @ Report Date +73.3%
ALL ALLSTATE CORP 0.0%
Value $369K Shares 1,550 Share Price $237.87 Est. Cost/Share $116.77 Unrealized @ Report Date +103.8%
ADI ANALOG DEVICES INC 0.0%
Value $364K Shares 917 Share Price $397.17 Est. Cost/Share $211.62 Unrealized @ Report Date +87.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 4,039 Share Price $90.10 Est. Cost/Share $73.36 Unrealized @ Report Date +22.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 15,682 Share Price $23.18 Est. Cost/Share $17.50 Unrealized @ Report Date +32.4%
LQD ISHARES TR 0.0%
Value $362K Shares 3,316 Share Price $109.07 Est. Cost/Share $109.93 Unrealized @ Report Date -0.8%
KIM KIMCO REALTY CORP 0.0%
Value $360K Shares 14,216 Share Price $25.35 Est. Cost/Share $21.42 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $360K Shares 2,302 Share Price $156.30 Est. Cost/Share $109.08 Unrealized @ Report Date +43.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $360K Shares 3,209 Share Price $112.10 Est. Cost/Share $64.63 Unrealized @ Report Date +73.5%
SYY SYSCO CORP 0.0%
Value $358K Shares 4,287 Share Price $83.57 Est. Cost/Share $54.15 Unrealized @ Report Date +54.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $357K Shares 18,290 Share Price $19.52 Est. Cost/Share $19.28 Unrealized @ Report Date +1.3%
SEPZ ELEVATION SERIES TRUST 0.0%
Value $356K Shares 7,842 Share Price $45.44 Est. Cost/Share $42.70 Unrealized @ Report Date +6.4%
FAST FASTENAL CO 0.0%
Value $356K Shares 7,405 Share Price $48.03 Est. Cost/Share $35.50 Unrealized @ Report Date +35.3%
TWLO TWILIO INC 0.0%
Value $356K Shares 1,723 Share Price $206.33 Est. Cost/Share $62.32 Unrealized @ Report Date +231.1%
JBS JBS N.V. 0.0%
Value $355K Shares 29,918 Share Price $11.85 Est. Cost/Share $14.07 Unrealized @ Report Date -15.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $354K Shares 23,500 Share Price $15.08 Est. Cost/Share $12.45 Unrealized @ Report Date +21.1%
GWW WW GRAINGER INC 0.0%
Value $354K Shares 260 Share Price $1360.40 Est. Cost/Share $924.52 Unrealized @ Report Date +47.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $352K Shares 1,748 Share Price $201.56 Est. Cost/Share $148.22 Unrealized @ Report Date +36.0%
TER TERADYNE INC 0.0%
Value $352K Shares 727 Share Price $483.84 Est. Cost/Share $281.61 Unrealized @ Report Date +71.8%
SLV ISHARES SILVER TR 0.0%
Value $352K Shares 6,574 Share Price $53.47 Est. Cost/Share $34.08 Unrealized @ Report Date +56.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $351K Shares 1,208 Share Price $290.59 Est. Cost/Share $189.66 Unrealized @ Report Date +53.2%
AZN ASTRAZENECA PLC 0.0%
Value $350K Shares 1,845 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
SNPS SYNOPSYS INC 0.0%
Value $349K Shares 782 Share Price $446.07 Est. Cost/Share $498.51 Unrealized @ Report Date -10.5%
FLEX FLEX LTD 0.0%
Value $347K Shares 2,143 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $344K Shares 5,650 Share Price $60.97 Est. Cost/Share $48.12 Unrealized @ Report Date +26.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 9,340 Share Price $36.87 Est. Cost/Share $25.32 Unrealized @ Report Date +45.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $344K Shares 1,016 Share Price $338.75 Est. Cost/Share $203.51 Unrealized @ Report Date +66.4%
MC MOELIS & CO 0.0%
Value $342K Shares 5,227 Share Price $65.42 Est. Cost/Share $48.16 Unrealized @ Report Date +35.8%
RAAX VANECK ETF TRUST 0.0%
Value $342K Shares 8,609 Share Price $39.67 Est. Cost/Share $34.39 Unrealized @ Report Date +15.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $340K Shares 12,900 Share Price $26.39 Est. Cost/Share $26.20 Unrealized @ Report Date +0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $338K Shares 684 Share Price $494.77 Est. Cost/Share $282.18 Unrealized @ Report Date +75.4%
NFRA FLEXSHARES TR 0.0%
Value $338K Shares 5,275 Share Price $64.12 Est. Cost/Share $65.33 Unrealized @ Report Date -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $337K Shares 2,736 Share Price $123.11 Est. Cost/Share $159.88 Unrealized @ Report Date -23.0%
SPYG SPDR SERIES TRUST 0.0%
Value $336K Shares 2,821 Share Price $119.00 Est. Cost/Share $62.89 Unrealized @ Report Date +89.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $333K Shares 5,385 Share Price $61.76 Est. Cost/Share $59.59 Unrealized @ Report Date +3.6%
GDX VANECK ETF TRUST 0.0%
Value $332K Shares 4,397 Share Price $75.45 Est. Cost/Share $34.77 Unrealized @ Report Date +117.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $330K Shares 1,330 Share Price $248.43 Est. Cost/Share $329.57 Unrealized @ Report Date -24.6%
BN BROOKFIELD CORP 0.0%
Value $330K Shares 7,744 Share Price $42.59 Est. Cost/Share $45.55 Unrealized @ Report Date -6.5%
TDTF FLEXSHARES TR 0.0%
Value $328K Shares 13,810 Share Price $23.77 Est. Cost/Share $24.06 Unrealized @ Report Date -1.2%
SCSC SCANSOURCE INC 0.0%
Value $328K Shares 6,297 Share Price $52.09 Est. Cost/Share $33.99 Unrealized @ Report Date +53.3%
CPRT COPART INC 0.0%
Value $327K Shares 11,608 Share Price $28.19 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K Shares 6,894 Share Price $47.37 Est. Cost/Share $40.92 Unrealized @ Report Date +15.8%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $326K Shares 9,902 Share Price $32.97 Est. Cost/Share $31.48 Unrealized @ Report Date +4.7%
BLOK AMPLIFY ETF TR 0.0%
Value $326K Shares 5,212 Share Price $62.63 Est. Cost/Share $32.39 Unrealized @ Report Date +93.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $326K Shares 6,962 Share Price $46.81 Est. Cost/Share $46.28 Unrealized @ Report Date +1.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $325K Shares 1,108 Share Price $293.18 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%
HSY HERSHEY CO 0.0%
Value $324K Shares 1,847 Share Price $175.45 Est. Cost/Share $161.63 Unrealized @ Report Date +8.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $324K Shares 1,769 Share Price $183.11 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $324K Shares 7,873 Share Price $41.11 Est. Cost/Share $30.75 Unrealized @ Report Date +33.7%
XBI SPDR SERIES TRUST 0.0%
Value $323K Shares 2,044 Share Price $158.25 Est. Cost/Share $86.61 Unrealized @ Report Date +82.7%
IGF ISHARES TR 0.0%
Value $322K Shares 4,830 Share Price $66.60 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $320K Shares 2,710 Share Price $118.21 Est. Cost/Share $90.08 Unrealized @ Report Date +31.2%
DAL DELTA AIR LINES INC 0.0%
Value $319K Shares 3,411 Share Price $93.66 Est. Cost/Share $62.70 Unrealized @ Report Date +49.4%
MKC MCCORMICK & CO INC 0.0%
Value $319K Shares 6,322 Share Price $50.42 Est. Cost/Share $68.95 Unrealized @ Report Date -26.9%
ARKK ARK ETF TR 0.0%
Value $317K Shares 3,920 Share Price $80.82 Est. Cost/Share $77.61 Unrealized @ Report Date +4.1%
ALAI THE ALGER ETF TRUST 0.0%
Value $315K Shares 6,900 Share Price $45.64 Est. Cost/Share $38.23 Unrealized @ Report Date +19.4%
CRWV COREWEAVE INC 0.0%
Value $314K Shares 3,153 Share Price $99.54 Est. Cost/Share $117.33 Unrealized @ Report Date -15.2%
XEL XCEL ENERGY INC 0.0%
Value $312K Shares 3,886 Share Price $80.30 Est. Cost/Share $73.58 Unrealized @ Report Date +9.1%
OKE ONEOK INC NEW 0.0%
Value $310K Shares 3,566 Share Price $86.94 Est. Cost/Share $71.23 Unrealized @ Report Date +22.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $308K Shares 933 Share Price $330.03 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
— PIMCO HIGH INCOME FD 0.0%
Value $307K Shares 65,900 Share Price $4.66 Est. Cost/Share $4.83 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $307K Shares 4,182 Share Price $73.41 Est. Cost/Share $74.86 Unrealized @ Report Date -1.9%
GM GENERAL MTRS CO 0.0%
Value $306K Shares 3,975 Share Price $77.08 Est. Cost/Share $50.70 Unrealized @ Report Date +52.0%
XYZ BLOCK INC 0.0%
Value $305K Shares 4,015 Share Price $76.00 Est. Cost/Share $145.03 Unrealized @ Report Date -47.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $305K Shares 3,177 Share Price $95.97 Est. Cost/Share $137.14 Unrealized @ Report Date -30.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $303K Shares 2,810 Share Price $107.92 Est. Cost/Share $70.34 Unrealized @ Report Date +53.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $302K Shares 4,717 Share Price $64.00 Est. Cost/Share $39.39 Unrealized @ Report Date +62.5%
JULZ ELEVATION SERIES TRUST 0.0%
Value $302K Shares 6,648 Share Price $45.36 Est. Cost/Share $44.78 Unrealized @ Report Date +1.3%
ET ENERGY TRANSFER L P 0.0%
Value $301K Shares 15,752 Share Price $19.12 Est. Cost/Share $12.74 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $299K Shares 3,242 Share Price $92.09 Est. Cost/Share $91.73 Unrealized @ Report Date +0.4%
BK BANK OF NY MELLON CORP 0.0%
Value $298K Shares 2,059 Share Price $144.63 * Est. Cost/Share $102.25 Unrealized @ Report Date +36.1%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $298K Shares 5,325 Share Price $55.90 Est. Cost/Share $27.75 Unrealized @ Report Date +101.5%
BX BLACKSTONE INC 0.0%
Value $297K Shares 2,528 Share Price $117.67 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $296K Shares 5,500 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $294K Shares 7,704 Share Price $38.10 Est. Cost/Share $31.77 Unrealized @ Report Date +19.9%
KWEB KRANESHARES TRUST 0.0%
Value $291K Shares 11,900 Share Price $24.47 Est. Cost/Share $30.30 Unrealized @ Report Date -19.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $291K Shares 917 Share Price $317.53 Est. Cost/Share $238.05 Unrealized @ Report Date +33.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $291K Shares 3,209 Share Price $90.53 Est. Cost/Share $65.61 Unrealized @ Report Date +38.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $290K Shares 730 Share Price $397.68 Est. Cost/Share $494.59 Unrealized @ Report Date -19.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $290K Shares 750 Share Price $386.90 Est. Cost/Share $295.75 Unrealized @ Report Date +30.8%
IYH ISHARES TR 0.0%
Value $289K Shares 4,312 Share Price $67.01 Est. Cost/Share $59.21 Unrealized @ Report Date +13.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $288K Shares 295 Share Price $976.64 Est. Cost/Share $940.23 Unrealized @ Report Date +4.0%
DECZ ELEVATION SERIES TRUST 0.0%
Value $288K Shares 6,657 Share Price $43.24 Est. Cost/Share $39.67 Unrealized @ Report Date +9.0%
FLOT ISHARES TR 0.0%
Value $288K Shares 5,637 Share Price $51.05 Est. Cost/Share $50.91 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP 0.0%
Value $287K Shares 379 Share Price $756.07 Est. Cost/Share $643.65 Unrealized @ Report Date +17.4%
OEF ISHARES TR 0.0%
Value $286K Shares 781 Share Price $366.10 Est. Cost/Share $164.80 Unrealized @ Report Date +122.0%
CHE CHEMED CORP NEW 0.0%
Value $285K Shares 613 Share Price $465.74 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
KR KROGER CO 0.0%
Value $284K Shares 5,117 Share Price $55.53 Est. Cost/Share $33.24 Unrealized @ Report Date +67.0%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $284K Shares 5,969 Share Price $47.53 Est. Cost/Share $43.81 Unrealized @ Report Date +8.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $283K Shares 1,685 Share Price $167.87 Est. Cost/Share $241.11 Unrealized @ Report Date -30.4%
VLO VALERO ENERGY CORP 0.0%
Value $282K Shares 1,084 Share Price $260.44 Est. Cost/Share $122.29 Unrealized @ Report Date +113.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $281K Shares 1,727 Share Price $162.98 Est. Cost/Share $113.71 Unrealized @ Report Date +43.3%
CB CHUBB LIMITED 0.0%
Value $281K Shares 825 Share Price $340.74 Est. Cost/Share $258.73 Unrealized @ Report Date +31.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $280K Shares 3,167 Share Price $88.54 Est. Cost/Share $66.58 Unrealized @ Report Date +33.0%
SMOT VANECK ETF TRUST 0.0%
Value $280K Shares 7,207 Share Price $38.86 Est. Cost/Share $28.88 Unrealized @ Report Date +34.5%
AA ALCOA CORP 0.0%
Value $280K Shares 5,364 Share Price $52.14 Est. Cost/Share $40.88 Unrealized @ Report Date +27.5%
OMC OMNICOM GROUP INC 0.0%
Value $275K Shares 3,782 Share Price $72.83 Est. Cost/Share $65.83 Unrealized @ Report Date +10.6%
VOE VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,392 Share Price $197.64 Est. Cost/Share $134.85 Unrealized @ Report Date +46.5%
DLTR DOLLAR TREE INC 0.0%
Value $274K Shares 2,269 Share Price $120.95 Est. Cost/Share $86.31 Unrealized @ Report Date +40.1%
CNEQ THE ALGER ETF TRUST 0.0%
Value $274K Shares 6,638 Share Price $41.27 Est. Cost/Share $34.03 Unrealized @ Report Date +21.3%
AIQ GLOBAL X FDS 0.0%
Value $271K Shares 4,132 Share Price $65.61 Est. Cost/Share $44.32 Unrealized @ Report Date +48.0%
INTF ISHARES TR 0.0%
Value $269K Shares 6,575 Share Price $40.96 Est. Cost/Share $27.91 Unrealized @ Report Date +46.8%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 10,262 Share Price $26.18 Est. Cost/Share $26.35 Unrealized @ Report Date -0.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $268K Shares 1,660 Share Price $161.54 Est. Cost/Share $120.31 Unrealized @ Report Date +34.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 9,035 Share Price $29.43 Est. Cost/Share $21.52 Unrealized @ Report Date +36.8%
SHV ISHARES TR 0.0%
Value $266K Shares 2,406 Share Price $110.37 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
XSOE WISDOMTREE TR 0.0%
Value $265K Shares 5,395 Share Price $49.18 Est. Cost/Share $33.58 Unrealized @ Report Date +46.5%
CMCSA COMCAST CORP NEW 0.0%
Value $265K Shares 10,802 Share Price $24.55 Est. Cost/Share $35.96 Unrealized @ Report Date -31.7%
BCE BCE INC 0.0%
Value $265K Shares 12,307 Share Price $21.51 Est. Cost/Share $34.98 Unrealized @ Report Date -38.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $264K Shares 5,460 Share Price $48.43 Est. Cost/Share $48.92 Unrealized @ Report Date -1.0%
PKG PACKAGING CORP AMER 0.0%
Value $264K Shares 1,110 Share Price $238.22 Est. Cost/Share $192.10 Unrealized @ Report Date +24.0%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $264K Shares 7,266 Share Price $36.39 Est. Cost/Share $35.70 Unrealized @ Report Date +1.9%
CAMT CAMTEK LTD 0.0%
Value $263K Shares 1,610 Share Price $163.12 Est. Cost/Share $155.01 Unrealized @ Report Date +5.2%
ICLN ISHARES TR 0.0%
Value $262K Shares 12,782 Share Price $20.49 Est. Cost/Share $18.76 Unrealized @ Report Date +9.2%
SPHY SPDR SERIES TRUST 0.0%
Value $261K Shares 11,132 Share Price $23.44 Est. Cost/Share $23.09 Unrealized @ Report Date +1.5%
SONY SONY GROUP CORP 0.0%
Value $261K Shares 12,996 Share Price $20.06 Est. Cost/Share $17.51 Unrealized @ Report Date +14.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $260K Shares 14,524 Share Price $17.93 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
MUB ISHARES TR 0.0%
Value $260K Shares 2,419 Share Price $107.63 Est. Cost/Share $108.63 Unrealized @ Report Date -0.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $260K Shares 3,340 Share Price $77.91 Est. Cost/Share $79.14 Unrealized @ Report Date -1.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $260K Shares 4,761 Share Price $54.54 Est. Cost/Share $61.73 Unrealized @ Report Date -11.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $258K Shares 3,042 Share Price $84.80 Est. Cost/Share $62.43 Unrealized @ Report Date +35.8%
ZAP GLOBAL X FDS 0.0%
Value $256K Shares 7,398 Share Price $34.61 Est. Cost/Share $33.68 Unrealized @ Report Date +2.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $255K Shares 1,995 Share Price $127.81 Est. Cost/Share $96.60 Unrealized @ Report Date +32.3%
PAVE GLOBAL X FDS 0.0%
Value $254K Shares 4,303 Share Price $58.92 Est. Cost/Share $41.69 Unrealized @ Report Date +41.3%
MDYV SPDR SERIES TRUST 0.0%
Value $253K Shares 2,672 Share Price $94.85 Est. Cost/Share $73.73 Unrealized @ Report Date +28.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 4,480 Share Price $56.50 Est. Cost/Share $37.02 Unrealized @ Report Date +52.6%
IWR ISHARES TR 0.0%
Value $252K Shares 2,288 Share Price $110.32 Est. Cost/Share $90.52 Unrealized @ Report Date +21.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 11,343 Share Price $22.20 Est. Cost/Share $17.95 Unrealized @ Report Date +23.7%
TRP TC ENERGY CORP 0.0%
Value $252K Shares 3,798 Share Price $66.29 Est. Cost/Share $66.12 Unrealized @ Report Date +0.3%
B BARRICK MNG CORP 0.0%
Value $252K Shares 6,852 Share Price $36.73 Est. Cost/Share $26.35 Unrealized @ Report Date +39.4%
OIH VANECK ETF TRUST 0.0%
Value $251K Shares 675 Share Price $372.05 Est. Cost/Share $296.86 Unrealized @ Report Date +25.3%
EEM ISHARES TR 0.0%
Value $251K Shares 3,662 Share Price $68.41 Est. Cost/Share $55.40 Unrealized @ Report Date +23.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $250K Shares 2,658 Share Price $94.11 Est. Cost/Share $63.74 Unrealized @ Report Date +47.7%
ROST ROSS STORES INC 0.0%
Value $250K Shares 1,175 Share Price $212.85 Est. Cost/Share $167.18 Unrealized @ Report Date +27.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $248K Shares 12,657 Share Price $19.61 Est. Cost/Share $19.58 Unrealized @ Report Date +0.2%
SNY SANOFI SA 0.0%
Value $248K Shares 5,816 Share Price $42.66 Est. Cost/Share $46.18 Unrealized @ Report Date -7.6%
NGG NATIONAL GRID PLC 0.0%
Value $247K Shares 2,983 Share Price $82.87 Est. Cost/Share $86.11 Unrealized @ Report Date -3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $247K Shares 1,822 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $247K Shares 11,104 Share Price $22.20 Est. Cost/Share $23.47 Unrealized @ Report Date -5.4%
INTU INTUIT 0.0%
Value $246K Shares 944 Share Price $261.00 Est. Cost/Share $641.43 Unrealized @ Report Date -59.3%
SHYG ISHARES TR 0.0%
Value $245K Shares 5,779 Share Price $42.41 Est. Cost/Share $43.93 Unrealized @ Report Date -3.5%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 5,866 Share Price $41.68 Est. Cost/Share $35.19 Unrealized @ Report Date +18.5%
SPTM SPDR SERIES TRUST 0.0%
Value $243K Shares 2,679 Share Price $90.79 Est. Cost/Share $80.48 Unrealized @ Report Date +12.8%
ULTA ULTA BEAUTY INC 0.0%
Value $243K Shares 538 Share Price $450.98 Est. Cost/Share $545.25 Unrealized @ Report Date -17.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $242K Shares 1,379 Share Price $175.78 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $241K Shares 3,091 Share Price $78.08 Est. Cost/Share $65.08 Unrealized @ Report Date +20.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $240K Shares 1,166 Share Price $206.18 Est. Cost/Share $185.27 Unrealized @ Report Date +11.3%
SPYD SPDR SERIES TRUST 0.0%
Value $240K Shares 5,038 Share Price $47.71 Est. Cost/Share $39.67 Unrealized @ Report Date +20.3%
AIS TIDAL TRUST III 0.0%
Value $238K Shares 2,793 Share Price $85.31 Est. Cost/Share $66.75 Unrealized @ Report Date +27.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $237K Shares 5,216 Share Price $45.52 Est. Cost/Share $59.22 Unrealized @ Report Date -23.1%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 5,778 Share Price $40.77 Est. Cost/Share $29.31 Unrealized @ Report Date +39.1%
DLN WISDOMTREE TR 0.0%
Value $233K Shares 2,424 Share Price $96.32 Est. Cost/Share $93.03 Unrealized @ Report Date +3.5%
FTAI FTAI AVIATION LTD 0.0%
Value $231K Shares 854 Share Price $270.63 Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%
WELL WELLTOWER INC 0.0%
Value $231K Shares 1,018 Share Price $226.97 Est. Cost/Share $144.10 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $227K Shares 5,228 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
MGC VANGUARD WORLD FD 0.0%
Value $226K Shares 827 Share Price $273.76 Est. Cost/Share $209.47 Unrealized @ Report Date +30.6%
HCA HCA HEALTHCARE INC 0.0%
Value $225K Shares 578 Share Price $389.89 Est. Cost/Share $324.79 Unrealized @ Report Date +20.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 6,067 Share Price $36.99 Est. Cost/Share $34.55 Unrealized @ Report Date +7.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $223K Shares 4,725 Share Price $47.13 Est. Cost/Share $40.96 Unrealized @ Report Date +15.1%
HR HEALTHCARE RLTY TR 0.0%
Value $223K Shares 11,039 Share Price $20.17 Est. Cost/Share $20.24 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $222K Shares 1,308 Share Price $170.08 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $222K Shares 2,375 Share Price $93.38 Est. Cost/Share $74.90 Unrealized @ Report Date +24.7%
ATFV THE ALGER ETF TRUST 0.0%
Value $222K Shares 5,349 Share Price $41.42 Est. Cost/Share $37.97 Unrealized @ Report Date +9.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $221K Shares 2,500 Share Price $88.59 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
— CENTRAL SECS CORP 0.0%
Value $220K Shares 4,200 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $220K Shares 3,811 Share Price $57.66 Est. Cost/Share $34.57 Unrealized @ Report Date +66.8%
GPC GENUINE PARTS CO 0.0%
Value $219K Shares 1,854 Share Price $117.97 Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
SPTL SPDR SERIES TRUST 0.0%
Value $217K Shares 8,260 Share Price $26.23 Est. Cost/Share $32.27 Unrealized @ Report Date -18.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $214K Shares 4,567 Share Price $46.94 Est. Cost/Share $46.90 Unrealized @ Report Date +0.1%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 8,959 Share Price $23.92 Est. Cost/Share $26.13 Unrealized @ Report Date -8.5%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 7,245 Share Price $29.55 Est. Cost/Share $28.99 Unrealized @ Report Date +1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $214K Shares 2,333 Share Price $91.67 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $213K Shares 11,054 Share Price $19.29 Est. Cost/Share $19.35 Unrealized @ Report Date -0.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $213K Shares 2,888 Share Price $73.80 Est. Cost/Share $70.64 Unrealized @ Report Date +4.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $213K Shares 8,312 Share Price $25.64 Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
VOT VANGUARD INDEX FDS 0.0%
Value $212K Shares 692 Share Price $306.30 Est. Cost/Share $201.18 Unrealized @ Report Date +52.3%
MAYZ ELEVATION SERIES TRUST 0.0%
Value $212K Shares 5,862 Share Price $36.13 Est. Cost/Share $32.48 Unrealized @ Report Date +11.2%
XES SPDR SERIES TRUST 0.0%
Value $211K Shares 1,880 Share Price $112.08 Est. Cost/Share $77.26 Unrealized @ Report Date +45.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 4,681 Share Price $44.73 Est. Cost/Share $35.29 Unrealized @ Report Date +26.7%
CAIE CALAMOS ETF TR 0.0%
Value $209K Shares 7,684 Share Price $27.21 Est. Cost/Share $26.92 Unrealized @ Report Date +1.1%
— DNP SELECT INCOME FD INC 0.0%
Value $209K Shares 19,324 Share Price $10.79 Est. Cost/Share $10.10 Unrealized @ Report Date —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 11,933 Share Price $17.37 Est. Cost/Share $18.98 Unrealized @ Report Date -8.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 4,986 Share Price $41.30 Est. Cost/Share $38.38 Unrealized @ Report Date +7.6%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $206K Shares 5,240 Share Price $39.28 Est. Cost/Share $38.91 Unrealized @ Report Date +0.9%
CWB SPDR SERIES TRUST 0.0%
Value $205K Shares 1,900 Share Price $107.82 Est. Cost/Share $65.85 Unrealized @ Report Date +63.7%
VIS VANGUARD WORLD FD 0.0%
Value $205K Shares 568 Share Price $360.38 Est. Cost/Share $247.86 Unrealized @ Report Date +45.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 618 Share Price $331.21 Est. Cost/Share $198.47 Unrealized @ Report Date +67.0%
HERD PACER FDS TR 0.0%
Value $204K Shares 4,335 Share Price $47.06 Est. Cost/Share $38.08 Unrealized @ Report Date +23.6%
DES WISDOMTREE TR 0.0%
Value $203K Shares 5,000 Share Price $40.68 Est. Cost/Share $35.22 Unrealized @ Report Date +15.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 7,270 Share Price $27.88 Est. Cost/Share $19.63 Unrealized @ Report Date +42.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $203K Shares 3,996 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $203K Shares 4,890 Share Price $41.43 Est. Cost/Share $31.68 Unrealized @ Report Date +30.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $202K Shares 2,631 Share Price $76.70 Est. Cost/Share $77.81 Unrealized @ Report Date -1.4%
DTE DTE ENERGY CO 0.0%
Value $202K Shares 1,323 Share Price $152.37 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $201K Shares 2,477 Share Price $81.15 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $201K Shares 21,382 Share Price $9.39 Est. Cost/Share $15.58 Unrealized @ Report Date -39.7%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 5,923 Share Price $33.87 Est. Cost/Share $32.32 Unrealized @ Report Date +4.8%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $201K Shares 5,453 Share Price $36.78 Est. Cost/Share $35.98 Unrealized @ Report Date +2.2%
HEZU ISHARES TR 0.0%
Value $200K Shares 3,983 Share Price $50.15 Est. Cost/Share $43.19 Unrealized @ Report Date +16.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $198K Shares 1,515 Share Price $130.42 Est. Cost/Share $108.79 Unrealized @ Report Date +19.9%
ARCC ARES CAPITAL CORP 0.0%
Value $192K Shares 10,365 Share Price $18.53 Est. Cost/Share $19.36 Unrealized @ Report Date -4.3%
PTIN PACER FDS TR 0.0%
Value $189K Shares 5,148 Share Price $36.67 Est. Cost/Share $30.13 Unrealized @ Report Date +21.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $185K Shares 2,247 Share Price $82.49 Est. Cost/Share $61.12 Unrealized @ Report Date +35.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $185K Shares 3,505 Share Price $52.68 Est. Cost/Share $38.85 Unrealized @ Report Date +35.6%
INEQ COLUMBIA ETF TR I 0.0%
Value $184K Shares 4,769 Share Price $38.53 Est. Cost/Share $39.84 Unrealized @ Report Date -3.3%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $183K Shares 7,275 Share Price $25.17 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $183K Shares 3,912 Share Price $46.68 Est. Cost/Share $36.69 Unrealized @ Report Date +27.2%
FLRN SPDR SERIES TRUST 0.0%
Value $182K Shares 5,904 Share Price $30.85 Est. Cost/Share $30.59 Unrealized @ Report Date +0.9%
TIP ISHARES TR 0.0%
Value $181K Shares 1,652 Share Price $109.43 Est. Cost/Share $110.06 Unrealized @ Report Date -0.6%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $180K Shares 2,439 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $179K Shares 6,675 Share Price $26.80 Est. Cost/Share $23.44 Unrealized @ Report Date +14.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $177K Shares 6,478 Share Price $27.33 Est. Cost/Share $27.53 Unrealized @ Report Date -0.7%
BOND PIMCO ETF TR 0.0%
Value $176K Shares 1,912 Share Price $92.21 Est. Cost/Share $91.40 Unrealized @ Report Date +0.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $174K Shares 4,263 Share Price $40.88 Est. Cost/Share $38.07 Unrealized @ Report Date +7.4%
HYG ISHARES TR 0.0%
Value $174K Shares 2,179 Share Price $79.97 Est. Cost/Share $80.16 Unrealized @ Report Date -0.2%
IHI ISHARES TR 0.0%
Value $172K Shares 3,472 Share Price $49.41 Est. Cost/Share $60.36 Unrealized @ Report Date -18.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $171K Shares 3,976 Share Price $43.06 Est. Cost/Share $36.98 Unrealized @ Report Date +16.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $171K Shares 4,807 Share Price $35.61 Est. Cost/Share $23.38 Unrealized @ Report Date +52.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $169K Shares 2,251 Share Price $75.25 Est. Cost/Share $74.54 Unrealized @ Report Date +0.9%
SLYV SPDR SERIES TRUST 0.0%
Value $168K Shares 1,540 Share Price $109.11 Est. Cost/Share $71.30 Unrealized @ Report Date +53.0%
IWN ISHARES TR 0.0%
Value $168K Shares 758 Share Price $221.20 Est. Cost/Share $182.92 Unrealized @ Report Date +20.9%
PALC PACER FDS TR 0.0%
Value $166K Shares 2,770 Share Price $59.75 Est. Cost/Share $49.56 Unrealized @ Report Date +20.6%
HLN HALEON PLC 0.0%
Value $164K Shares 17,603 Share Price $9.33 Est. Cost/Share $9.30 Unrealized @ Report Date +0.4%
RCAT RED CAT HLDGS INC 0.0%
Value $164K Shares 15,375 Share Price $10.65 Est. Cost/Share $13.53 Unrealized @ Report Date -21.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $163K Shares 2,700 Share Price $60.29 Est. Cost/Share $54.82 Unrealized @ Report Date +10.0%
VV VANGUARD INDEX FDS 0.0%
Value $163K Shares 473 Share Price $343.94 Est. Cost/Share $236.14 Unrealized @ Report Date +45.6%
OCTZ ELEVATION SERIES TRUST 0.0%
Value $161K Shares 3,520 Share Price $45.70 Est. Cost/Share $43.71 Unrealized @ Report Date +4.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $161K Shares 3,696 Share Price $43.50 Est. Cost/Share $26.22 Unrealized @ Report Date +65.9%
HDV ISHARES TR 0.0%
Value $159K Shares 5,812 Share Price $27.41 Est. Cost/Share $26.11 Unrealized @ Report Date +5.0%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $157K Shares 2,253 Share Price $69.87 Est. Cost/Share $40.95 Unrealized @ Report Date +70.7%
ROAM LATTICE STRATEGIES TR 0.0%
Value $157K Shares 4,378 Share Price $35.77 Est. Cost/Share $34.87 Unrealized @ Report Date +2.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $155K Shares 1,606 Share Price $96.43 Est. Cost/Share $90.72 Unrealized @ Report Date +6.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $155K Shares 1,873 Share Price $82.65 Est. Cost/Share $83.05 Unrealized @ Report Date -0.5%
NEAR ISHARES U S ETF TR 0.0%
Value $155K Shares 3,051 Share Price $50.66 Est. Cost/Share $49.92 Unrealized @ Report Date +1.5%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $154K Shares 2,887 Share Price $53.26 Est. Cost/Share $40.32 Unrealized @ Report Date +32.1%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $148K Shares 4,225 Share Price $35.09 Est. Cost/Share $30.83 Unrealized @ Report Date +13.8%
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $148K Shares 7,200 Share Price $20.54 Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $148K Shares 1,261 Share Price $117.23 Est. Cost/Share $107.88 Unrealized @ Report Date +8.7%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $147K Shares 1,488 Share Price $98.56 Est. Cost/Share $39.08 Unrealized @ Report Date +152.2%
JANZ ELEVATION SERIES TRUST 0.0%
Value $146K Shares 3,577 Share Price $40.95 Est. Cost/Share $36.76 Unrealized @ Report Date +11.4%
SIZE ISHARES TR 0.0%
Value $145K Shares 814 Share Price $178.28 Est. Cost/Share $91.07 Unrealized @ Report Date +95.8%
TDTT FLEXSHARES TR 0.0%
Value $145K Shares 6,059 Share Price $23.91 Est. Cost/Share $24.18 Unrealized @ Report Date -1.1%
AAXJ ISHARES TR 0.0%
Value $142K Shares 1,194 Share Price $119.33 Est. Cost/Share $84.97 Unrealized @ Report Date +40.4%
KRE SPDR SERIES TRUST 0.0%
Value $142K Shares 1,901 Share Price $74.86 Est. Cost/Share $48.73 Unrealized @ Report Date +53.6%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 6,034 Share Price $23.16 Est. Cost/Share $23.43 Unrealized @ Report Date -1.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 2,500 Share Price $55.77 Est. Cost/Share $34.45 Unrealized @ Report Date +61.9%
BIZD VANECK ETF TRUST 0.0%
Value $139K Shares 11,011 Share Price $12.66 Est. Cost/Share $15.48 Unrealized @ Report Date -18.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $135K Shares 1,935 Share Price $69.91 Est. Cost/Share $47.28 Unrealized @ Report Date +47.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $135K Shares 2,963 Share Price $45.49 Est. Cost/Share $45.62 Unrealized @ Report Date -0.3%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 2,121 Share Price $63.38 Est. Cost/Share $61.46 Unrealized @ Report Date +3.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $134K Shares 976 Share Price $137.54 Est. Cost/Share $106.67 Unrealized @ Report Date +28.9%
IPAC ISHARES TR 0.0%
Value $132K Shares 1,615 Share Price $81.93 Est. Cost/Share $62.45 Unrealized @ Report Date +31.2%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $132K Shares 2,058 Share Price $64.26 Est. Cost/Share $40.63 Unrealized @ Report Date +58.1%
IUSG ISHARES TR 0.0%
Value $131K Shares 694 Share Price $188.11 Est. Cost/Share $84.16 Unrealized @ Report Date +123.5%
TFLO ISHARES TR 0.0%
Value $129K Shares 2,554 Share Price $50.63 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 3,566 Share Price $36.13 Est. Cost/Share $23.67 Unrealized @ Report Date +52.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $129K Shares 2,636 Share Price $48.81 Est. Cost/Share $36.55 Unrealized @ Report Date +33.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $128K Shares 2,531 Share Price $50.66 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $127K Shares 1,239 Share Price $102.84 Est. Cost/Share $77.05 Unrealized @ Report Date +33.5%
RODM LATTICE STRATEGIES TR 0.0%
Value $126K Shares 3,110 Share Price $40.41 Est. Cost/Share $40.93 Unrealized @ Report Date -1.3%
URA GLOBAL X FDS 0.0%
Value $124K Shares 2,847 Share Price $43.70 Est. Cost/Share $24.48 Unrealized @ Report Date +78.5%
EEMV ISHARES INC 0.0%
Value $124K Shares 1,649 Share Price $75.28 Est. Cost/Share $61.78 Unrealized @ Report Date +21.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $123K Shares 3,108 Share Price $39.68 Est. Cost/Share $26.25 Unrealized @ Report Date +51.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 1,783 Share Price $69.08 Est. Cost/Share $53.57 Unrealized @ Report Date +29.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $123K Shares 13,717 Share Price $8.94 Est. Cost/Share $14.83 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $122K Shares 4,416 Share Price $27.54 Est. Cost/Share $25.91 Unrealized @ Report Date +6.3%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $122K Shares 3,199 Share Price $38.00 Est. Cost/Share $26.52 Unrealized @ Report Date +43.3%
ACWV ISHARES INC 0.0%
Value $122K Shares 1,011 Share Price $120.23 Est. Cost/Share $87.23 Unrealized @ Report Date +37.8%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 4,687 Share Price $25.82 Est. Cost/Share $25.65 Unrealized @ Report Date +0.7%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $121K Shares 4,000 Share Price $30.23 Est. Cost/Share $24.75 Unrealized @ Report Date +22.2%
SUSA ISHARES TR 0.0%
Value $120K Shares 780 Share Price $154.25 Est. Cost/Share $82.60 Unrealized @ Report Date +86.8%
COWG PACER FDS TR 0.0%
Value $120K Shares 2,990 Share Price $40.15 Est. Cost/Share $33.22 Unrealized @ Report Date +20.9%
IUSV ISHARES TR 0.0%
Value $119K Shares 1,084 Share Price $110.15 Est. Cost/Share $86.47 Unrealized @ Report Date +27.4%
IEUR ISHARES TR 0.0%
Value $119K Shares 1,583 Share Price $75.17 Est. Cost/Share $58.82 Unrealized @ Report Date +27.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $118K Shares 1,249 Share Price $94.54 Est. Cost/Share $44.23 Unrealized @ Report Date +113.8%
TRFK PACER FDS TR 0.0%
Value $118K Shares 1,105 Share Price $106.70 Est. Cost/Share $88.92 Unrealized @ Report Date +20.0%
SIL GLOBAL X FDS 0.0%
Value $116K Shares 1,500 Share Price $77.46 Est. Cost/Share $35.96 Unrealized @ Report Date +115.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $115K Shares 1,620 Share Price $71.22 Est. Cost/Share $61.05 Unrealized @ Report Date +16.7%
SPBO SPDR SERIES TRUST 0.0%
Value $114K Shares 3,928 Share Price $29.04 Est. Cost/Share $29.01 Unrealized @ Report Date +0.1%
VAW VANGUARD WORLD FD 0.0%
Value $111K Shares 486 Share Price $228.79 Est. Cost/Share $184.53 Unrealized @ Report Date +24.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 4,691 Share Price $23.52 Est. Cost/Share $23.32 Unrealized @ Report Date +0.8%
TLT ISHARES TR 0.0%
Value $110K Shares 1,268 Share Price $86.42 Est. Cost/Share $91.63 Unrealized @ Report Date -5.7%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $109K Shares 55,000 Share Price $1.98 Est. Cost/Share $0.90 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $108K Shares 1,160 Share Price $93.52 Est. Cost/Share $94.22 Unrealized @ Report Date -0.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $108K Shares 1,950 Share Price $55.45 Est. Cost/Share $31.08 Unrealized @ Report Date +78.4%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $108K Shares 3,000 Share Price $35.97 Est. Cost/Share $27.59 Unrealized @ Report Date +30.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 3,119 Share Price $34.50 Est. Cost/Share $34.19 Unrealized @ Report Date +0.9%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $107K Shares 4,280 Share Price $25.05 Est. Cost/Share $22.90 Unrealized @ Report Date +9.4%
IGIB ISHARES TR 0.0%
Value $106K Shares 1,991 Share Price $53.17 Est. Cost/Share $52.82 Unrealized @ Report Date +0.7%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $106K Shares 3,981 Share Price $26.54 Est. Cost/Share $25.85 Unrealized @ Report Date +2.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $105K Shares 1,530 Share Price $68.55 Est. Cost/Share $56.60 Unrealized @ Report Date +21.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $104K Shares 1,672 Share Price $62.11 Est. Cost/Share $54.23 Unrealized @ Report Date +14.5%
VLUE ISHARES TR 0.0%
Value $104K Shares 519 Share Price $199.81 Est. Cost/Share $135.04 Unrealized @ Report Date +48.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 5,053 Share Price $20.31 Est. Cost/Share $19.81 Unrealized @ Report Date +2.5%
RXL PROSHARES TR 0.0%
Value $102K Shares 1,918 Share Price $53.08 Est. Cost/Share $47.19 Unrealized @ Report Date +12.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $101K Shares 3,920 Share Price $25.73 Est. Cost/Share $25.97 Unrealized @ Report Date -0.9%
GUMI GOLDMAN SACHS ETF TR 0.0%
Value $100K Shares 1,990 Share Price $50.42 Est. Cost/Share $50.31 Unrealized @ Report Date +0.2%
SCZ ISHARES TR 0.0%
Value $99,464 Shares 1,209 Share Price $82.27 Est. Cost/Share $67.34 Unrealized @ Report Date +22.2%
XHE SPDR SERIES TRUST 0.0%
Value $99,423 Shares 1,180 Share Price $84.26 Est. Cost/Share $86.07 Unrealized @ Report Date -2.1%
IYK ISHARES TR 0.0%
Value $99,219 Shares 1,366 Share Price $72.63 Est. Cost/Share $67.64 Unrealized @ Report Date +7.4%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $99,148 Shares 2,050 Share Price $48.36 Est. Cost/Share $38.95 Unrealized @ Report Date +24.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $98,484 Shares 12,498 Share Price $7.88 Est. Cost/Share $8.20 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $98,282 Shares 4,292 Share Price $22.90 Est. Cost/Share $22.73 Unrealized @ Report Date +0.7%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $95,572 Shares 1,937 Share Price $49.34 Est. Cost/Share $44.78 Unrealized @ Report Date +10.2%
EFAV ISHARES TR 0.0%
Value $94,551 Shares 1,078 Share Price $87.71 Est. Cost/Share $76.91 Unrealized @ Report Date +14.0%
NVDY TIDAL TRUST II 0.0%
Value $94,233 Shares 7,575 Share Price $12.44 Est. Cost/Share $15.46 Unrealized @ Report Date -19.5%
USHY ISHARES TR 0.0%
Value $93,587 Shares 2,528 Share Price $37.02 Est. Cost/Share $36.89 Unrealized @ Report Date +0.3%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $93,334 Shares 1,015 Share Price $91.95 Est. Cost/Share $74.33 Unrealized @ Report Date +23.7%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $93,230 Shares 13,076 Share Price $7.13 Est. Cost/Share $8.02 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $93,104 Shares 1,858 Share Price $50.11 Est. Cost/Share $50.14 Unrealized @ Report Date -0.1%
IGM ISHARES TR 0.0%
Value $92,913 Shares 568 Share Price $163.58 Est. Cost/Share $120.39 Unrealized @ Report Date +35.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $92,910 Shares 867 Share Price $107.16 Est. Cost/Share $94.71 Unrealized @ Report Date +13.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $92,502 Shares 2,192 Share Price $42.20 Est. Cost/Share $34.60 Unrealized @ Report Date +22.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $91,848 Shares 1,587 Share Price $57.88 Est. Cost/Share $53.02 Unrealized @ Report Date +9.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $91,791 Shares 2,100 Share Price $43.71 Est. Cost/Share $28.07 Unrealized @ Report Date +55.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $91,473 Shares 3,709 Share Price $24.66 Est. Cost/Share $25.09 Unrealized @ Report Date -1.7%
GDXJ VANECK ETF TRUST 0.0%
Value $91,373 Shares 930 Share Price $98.25 Est. Cost/Share $42.44 Unrealized @ Report Date +131.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $91,043 Shares 1,102 Share Price $82.62 Est. Cost/Share $78.40 Unrealized @ Report Date +5.4%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $90,922 Shares 1,826 Share Price $49.79 Est. Cost/Share $39.57 Unrealized @ Report Date +25.8%
JNK SPDR SERIES TRUST 0.0%
Value $90,395 Shares 938 Share Price $96.37 Est. Cost/Share $95.96 Unrealized @ Report Date +0.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90,384 Shares 2,100 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
SPTI SPDR SERIES TRUST 0.0%
Value $89,258 Shares 3,144 Share Price $28.39 Est. Cost/Share $28.19 Unrealized @ Report Date +0.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $89,088 Shares 8,218 Share Price $10.84 Est. Cost/Share $12.86 Unrealized @ Report Date -15.7%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $89,081 Shares 3,112 Share Price $28.63 Est. Cost/Share $24.97 Unrealized @ Report Date +14.6%
IJJ ISHARES TR 0.0%
Value $88,490 Shares 599 Share Price $147.73 Est. Cost/Share $101.13 Unrealized @ Report Date +46.1%
GCOW PACER FDS TR 0.0%
Value $87,769 Shares 2,027 Share Price $43.30 Est. Cost/Share $45.60 Unrealized @ Report Date -5.0%
IEV ISHARES TR 0.0%
Value $87,420 Shares 1,200 Share Price $72.85 Est. Cost/Share $50.39 Unrealized @ Report Date +44.6%
ROSC LATTICE STRATEGIES TR 0.0%
Value $87,324 Shares 1,561 Share Price $55.94 Est. Cost/Share $52.48 Unrealized @ Report Date +6.6%
MOO VANECK ETF TRUST 0.0%
Value $85,853 Shares 1,084 Share Price $79.20 Est. Cost/Share $65.24 Unrealized @ Report Date +21.4%
EMLC VANECK ETF TRUST 0.0%
Value $85,433 Shares 3,342 Share Price $25.56 Est. Cost/Share $29.84 Unrealized @ Report Date -14.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $85,128 Shares 1,992 Share Price $42.73 Est. Cost/Share $41.11 Unrealized @ Report Date +4.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $84,594 Shares 1,837 Share Price $46.05 Est. Cost/Share $36.39 Unrealized @ Report Date +26.5%
IYE ISHARES TR 0.0%
Value $83,244 Shares 1,471 Share Price $56.59 Est. Cost/Share $46.39 Unrealized @ Report Date +22.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $83,177 Shares 1,713 Share Price $48.56 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $83,050 Shares 1,575 Share Price $52.73 Est. Cost/Share $32.99 Unrealized @ Report Date +59.8%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $82,736 Shares 2,222 Share Price $37.23 Est. Cost/Share $36.37 Unrealized @ Report Date +2.4%
AOM ISHARES TR 0.0%
Value $82,418 Shares 1,652 Share Price $49.89 Est. Cost/Share $39.96 Unrealized @ Report Date +24.9%
PFXF VANECK ETF TRUST 0.0%
Value $82,207 Shares 4,608 Share Price $17.84 Est. Cost/Share $18.52 Unrealized @ Report Date -3.7%
ARTY ISHARES TR 0.0%
Value $81,263 Shares 1,067 Share Price $76.16 Est. Cost/Share $41.34 Unrealized @ Report Date +84.2%
GPZ VANECK ETF TRUST 0.0%
Value $79,971 Shares 3,730 Share Price $21.44 Est. Cost/Share $26.20 Unrealized @ Report Date -18.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $79,518 Shares 2,557 Share Price $31.10 Est. Cost/Share $27.34 Unrealized @ Report Date +13.7%
DVYE ISHARES INC 0.0%
Value $78,802 Shares 2,445 Share Price $32.23 Est. Cost/Share $33.05 Unrealized @ Report Date -2.5%
HYD VANECK ETF TRUST 0.0%
Value $77,986 Shares 1,514 Share Price $51.51 Est. Cost/Share $51.63 Unrealized @ Report Date -0.2%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $77,849 Shares 1,577 Share Price $49.37 Est. Cost/Share $44.86 Unrealized @ Report Date +10.0%
VDE VANGUARD WORLD FD 0.0%
Value $77,380 Shares 515 Share Price $150.25 Est. Cost/Share $114.30 Unrealized @ Report Date +31.3%
IYC ISHARES TR 0.0%
Value $77,348 Shares 765 Share Price $101.11 Est. Cost/Share $59.83 Unrealized @ Report Date +69.0%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $76,878 Shares 2,129 Share Price $36.11 Est. Cost/Share $33.88 Unrealized @ Report Date +6.6%
ECH ISHARES INC 0.0%
Value $76,145 Shares 1,918 Share Price $39.70 Est. Cost/Share $29.98 Unrealized @ Report Date +32.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $75,233 Shares 2,803 Share Price $26.84 Est. Cost/Share $30.93 Unrealized @ Report Date -13.2%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $75,093 Shares 1,201 Share Price $62.53 Est. Cost/Share $57.69 Unrealized @ Report Date +8.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $74,604 Shares 3,250 Share Price $22.96 Est. Cost/Share $23.26 Unrealized @ Report Date -1.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,394 Shares 1,588 Share Price $46.85 Est. Cost/Share $39.14 Unrealized @ Report Date +19.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $73,613 Shares 2,167 Share Price $33.97 Est. Cost/Share $29.00 Unrealized @ Report Date +17.1%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,249 Shares 3,135 Share Price $23.36 Est. Cost/Share $21.98 Unrealized @ Report Date +6.3%
EUFN ISHARES TR 0.0%
Value $72,833 Shares 1,868 Share Price $38.99 Est. Cost/Share $24.61 Unrealized @ Report Date +58.5%
IFRA ISHARES TR 0.0%
Value $72,811 Shares 1,155 Share Price $63.04 Est. Cost/Share $51.66 Unrealized @ Report Date +22.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $72,672 Shares 1,317 Share Price $55.18 Est. Cost/Share $58.27 Unrealized @ Report Date -5.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,583 Shares 1,530 Share Price $47.44 Est. Cost/Share $42.45 Unrealized @ Report Date +11.7%
IFLR INNOVATOR ETFS TRUST 0.0%
Value $71,881 Shares 1,355 Share Price $53.05 Est. Cost/Share $52.01 Unrealized @ Report Date +2.0%
SPAB SPDR SERIES TRUST 0.0%
Value $71,635 Shares 2,807 Share Price $25.52 Est. Cost/Share $29.67 Unrealized @ Report Date -14.0%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $70,771 Shares 1,966 Share Price $36.00 Est. Cost/Share $30.37 Unrealized @ Report Date +18.5%
EWZ ISHARES INC 0.0%
Value $70,725 Shares 2,050 Share Price $34.50 Est. Cost/Share $31.37 Unrealized @ Report Date +10.0%
ILCV ISHARES TR 0.0%
Value $70,362 Shares 695 Share Price $101.24 Est. Cost/Share $92.50 Unrealized @ Report Date +9.4%
MINO PIMCO ETF TR 0.0%
Value $70,333 Shares 1,537 Share Price $45.76 Est. Cost/Share $44.67 Unrealized @ Report Date +2.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,497 Shares 623 Share Price $111.55 Est. Cost/Share $91.13 Unrealized @ Report Date +22.4%
IDU ISHARES TR 0.0%
Value $68,900 Shares 601 Share Price $114.64 Est. Cost/Share $83.79 Unrealized @ Report Date +36.8%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,604 Shares 1,580 Share Price $43.42 Est. Cost/Share $32.61 Unrealized @ Report Date +33.2%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $68,557 Shares 1,331 Share Price $51.51 Est. Cost/Share $41.09 Unrealized @ Report Date +25.4%
IWS ISHARES TR 0.0%
Value $68,474 Shares 416 Share Price $164.60 Est. Cost/Share $111.40 Unrealized @ Report Date +47.8%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,384 Shares 1,540 Share Price $44.41 Est. Cost/Share $43.22 Unrealized @ Report Date +2.7%
CLOI VANECK ETF TRUST 0.0%
Value $68,306 Shares 1,290 Share Price $52.95 Est. Cost/Share $52.91 Unrealized @ Report Date +0.1%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,077 Shares 1,954 Share Price $34.84 Est. Cost/Share $30.40 Unrealized @ Report Date +14.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,370 Shares 272 Share Price $247.68 Est. Cost/Share $174.98 Unrealized @ Report Date +41.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,267 Shares 3,080 Share Price $21.84 Est. Cost/Share $19.73 Unrealized @ Report Date +10.7%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,261 Shares 1,995 Share Price $33.71 Est. Cost/Share $30.87 Unrealized @ Report Date +9.2%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $66,689 Shares 765 Share Price $87.18 Est. Cost/Share $72.35 Unrealized @ Report Date +20.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $65,878 Shares 2,729 Share Price $24.14 Est. Cost/Share $24.27 Unrealized @ Report Date -0.5%
— HALOZYME THERAPEUTICS INC 0.0%
Value $65,555 Shares 59,000 Share Price $1.11 Est. Cost/Share $0.99 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $65,105 Shares 3,505 Share Price $18.57 Est. Cost/Share $18.63 Unrealized @ Report Date -0.3%
TRUT VANECK ETF TRUST 0.0%
Value $65,014 Shares 2,071 Share Price $31.39 Est. Cost/Share $29.25 Unrealized @ Report Date +7.3%
TLH ISHARES TR 0.0%
Value $64,625 Shares 644 Share Price $100.35 Est. Cost/Share $101.14 Unrealized @ Report Date -0.8%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,435 Shares 575 Share Price $112.06 Est. Cost/Share $85.23 Unrealized @ Report Date +31.4%
FXI ISHARES TR 0.0%
Value $64,128 Shares 2,030 Share Price $31.59 Est. Cost/Share $28.41 Unrealized @ Report Date +11.2%
IMCB ISHARES TR 0.0%
Value $63,054 Shares 653 Share Price $96.56 Est. Cost/Share $83.17 Unrealized @ Report Date +16.1%
XT ISHARES TR 0.0%
Value $62,992 Shares 762 Share Price $82.67 Est. Cost/Share $67.78 Unrealized @ Report Date +21.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $62,750 Shares 2,167 Share Price $28.96 Est. Cost/Share $22.33 Unrealized @ Report Date +29.7%
— ON SEMICONDUCTOR CORP 0.0%
Value $62,660 Shares 52,000 Share Price $1.21 Est. Cost/Share $0.92 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $62,655 Shares 800 Share Price $78.32 Est. Cost/Share $57.91 Unrealized @ Report Date +35.2%
BUZZ VANECK ETF TRUST 0.0%
Value $62,446 Shares 1,690 Share Price $36.95 Est. Cost/Share $32.58 Unrealized @ Report Date +13.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,386 Shares 1,473 Share Price $41.67 Est. Cost/Share $40.37 Unrealized @ Report Date +3.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,340 Shares 1,432 Share Price $42.84 Est. Cost/Share $41.82 Unrealized @ Report Date +2.4%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,950 Shares 2,000 Share Price $30.48 Est. Cost/Share $30.32 Unrealized @ Report Date +0.5%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,949 Shares 1,625 Share Price $37.51 Est. Cost/Share $34.13 Unrealized @ Report Date +9.9%
TSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,190 Shares 2,315 Share Price $26.00 Est. Cost/Share $22.19 Unrealized @ Report Date +17.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $60,172 Shares 3,615 Share Price $16.65 Est. Cost/Share $16.70 Unrealized @ Report Date -0.3%
AIVL WISDOMTREE TR 0.0%
Value $59,796 Shares 456 Share Price $131.13 Est. Cost/Share $109.12 Unrealized @ Report Date +20.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,761 Shares 1,236 Share Price $48.35 Est. Cost/Share $48.71 Unrealized @ Report Date -0.7%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $59,631 Shares 1,812 Share Price $32.91 Est. Cost/Share $24.31 Unrealized @ Report Date +35.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $59,429 Shares 1,340 Share Price $44.35 Est. Cost/Share $41.40 Unrealized @ Report Date +7.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $58,980 Shares 1,000 Share Price $58.98 Est. Cost/Share $59.33 Unrealized @ Report Date -0.6%
IJS ISHARES TR 0.0%
Value $58,909 Shares 431 Share Price $136.68 Est. Cost/Share $98.68 Unrealized @ Report Date +38.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $58,897 Shares 461 Share Price $127.76 Est. Cost/Share $118.46 Unrealized @ Report Date +7.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $58,719 Shares 49,000 Share Price $1.20 Est. Cost/Share $0.97 Unrealized @ Report Date —
FEBZ ELEVATION SERIES TRUST 0.0%
Value $58,564 Shares 1,450 Share Price $40.39 Est. Cost/Share $37.08 Unrealized @ Report Date +8.9%
TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $58,522 Shares 1,280 Share Price $45.72 Est. Cost/Share $41.68 Unrealized @ Report Date +9.7%
FTKI FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,412 Shares 2,917 Share Price $20.02 Est. Cost/Share $19.65 Unrealized @ Report Date +1.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $57,875 Shares 749 Share Price $77.27 Est. Cost/Share $78.24 Unrealized @ Report Date -1.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,514 Shares 1,044 Share Price $55.09 Est. Cost/Share $30.67 Unrealized @ Report Date +79.6%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,238 Shares 1,449 Share Price $39.50 Est. Cost/Share $38.92 Unrealized @ Report Date +1.5%
IWP ISHARES TR 0.0%
Value $57,112 Shares 390 Share Price $146.44 Est. Cost/Share $127.53 Unrealized @ Report Date +14.8%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,839 Shares 1,480 Share Price $38.40 Est. Cost/Share $32.66 Unrealized @ Report Date +17.6%
EWL ISHARES INC 0.0%
Value $56,565 Shares 900 Share Price $62.85 Est. Cost/Share $57.42 Unrealized @ Report Date +9.5%
IDEV ISHARES TR 0.0%
Value $55,898 Shares 628 Share Price $89.01 Est. Cost/Share $71.15 Unrealized @ Report Date +25.1%
XHS SPDR SERIES TRUST 0.0%
Value $55,528 Shares 420 Share Price $132.21 Est. Cost/Share $88.61 Unrealized @ Report Date +49.1%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,319 Shares 1,396 Share Price $39.63 Est. Cost/Share $39.02 Unrealized @ Report Date +1.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $54,993 Shares 1,208 Share Price $45.52 Est. Cost/Share $43.24 Unrealized @ Report Date +5.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,913 Shares 478 Share Price $114.88 Est. Cost/Share $85.33 Unrealized @ Report Date +34.6%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $54,668 Shares 1,217 Share Price $44.92 Est. Cost/Share $44.35 Unrealized @ Report Date +1.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $54,437 Shares 1,863 Share Price $29.22 Est. Cost/Share $30.93 Unrealized @ Report Date -5.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $53,748 Shares 2,053 Share Price $26.18 Est. Cost/Share $26.33 Unrealized @ Report Date -0.6%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $53,457 Shares 1,730 Share Price $30.90 Est. Cost/Share $29.64 Unrealized @ Report Date +4.2%
IYT ISHARES TR 0.0%
Value $52,744 Shares 608 Share Price $86.75 Est. Cost/Share $66.55 Unrealized @ Report Date +30.4%
MARZ ELEVATION SERIES TRUST 0.0%
Value $52,286 Shares 1,426 Share Price $36.67 Est. Cost/Share $33.73 Unrealized @ Report Date +8.7%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $52,260 Shares 1,094 Share Price $47.77 Est. Cost/Share $41.89 Unrealized @ Report Date +14.0%
— PPL CAP FDG INC 0.0%
Value $52,210 Shares 46,000 Share Price $1.14 Est. Cost/Share $1.08 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,158 Shares 401 Share Price $130.07 Est. Cost/Share $87.99 Unrealized @ Report Date +47.9%
AOR ISHARES TR 0.0%
Value $52,125 Shares 750 Share Price $69.50 Est. Cost/Share $60.61 Unrealized @ Report Date +14.7%
VCR VANGUARD WORLD FD 0.0%
Value $52,022 Shares 131 Share Price $397.11 Est. Cost/Share $373.42 Unrealized @ Report Date +6.2%
EWJ ISHARES INC 0.0%
Value $51,672 Shares 554 Share Price $93.27 Est. Cost/Share $82.07 Unrealized @ Report Date +13.6%
PSFF PACER FDS TR 0.0%
Value $51,637 Shares 1,505 Share Price $34.31 Est. Cost/Share $27.84 Unrealized @ Report Date +23.2%
IYM ISHARES TR 0.0%
Value $51,525 Shares 287 Share Price $179.53 Est. Cost/Share $139.70 Unrealized @ Report Date +28.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,153 Shares 1,038 Share Price $49.28 Est. Cost/Share $45.57 Unrealized @ Report Date +8.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,969 Shares 520 Share Price $98.02 Est. Cost/Share $30.77 Unrealized @ Report Date +218.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,766 Shares 670 Share Price $75.77 Est. Cost/Share $35.31 Unrealized @ Report Date +114.6%
QYLD GLOBAL X FDS 0.0%
Value $50,553 Shares 2,743 Share Price $18.43 Est. Cost/Share $19.12 Unrealized @ Report Date -3.6%
DFE WISDOMTREE TR 0.0%
Value $50,379 Shares 700 Share Price $71.97 Est. Cost/Share $51.65 Unrealized @ Report Date +39.3%
IBDS ISHARES TR 0.0%
Value $50,257 Shares 2,075 Share Price $24.22 Est. Cost/Share $24.19 Unrealized @ Report Date +0.1%
IBDR ISHARES TR 0.0%
Value $50,205 Shares 2,072 Share Price $24.23 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%
BUG GLOBAL X FDS 0.0%
Value $49,647 Shares 1,300 Share Price $38.19 Est. Cost/Share $33.72 Unrealized @ Report Date +13.3%
PMMF BLACKROCK ETF TRUST 0.0%
Value $49,252 Shares 491 Share Price $100.31 Est. Cost/Share $100.38 Unrealized @ Report Date -0.1%
POW TIDAL TRUST III 0.0%
Value $48,902 Shares 1,578 Share Price $30.99 Est. Cost/Share $29.89 Unrealized @ Report Date +3.7%
RECS COLUMBIA ETF TR I 0.0%
Value $48,704 Shares 1,125 Share Price $43.29 Est. Cost/Share $42.38 Unrealized @ Report Date +2.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $48,672 Shares 594 Share Price $81.94 Est. Cost/Share $48.17 Unrealized @ Report Date +70.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $48,537 Shares 2,050 Share Price $23.68 Est. Cost/Share $21.48 Unrealized @ Report Date +10.2%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,307 Shares 1,060 Share Price $45.57 Est. Cost/Share $21.14 Unrealized @ Report Date +115.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $48,068 Shares 396 Share Price $121.38 Est. Cost/Share $84.65 Unrealized @ Report Date +43.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $48,052 Shares 452 Share Price $106.31 Est. Cost/Share $86.65 Unrealized @ Report Date +22.7%
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $47,861 Shares 950 Share Price $50.38 Est. Cost/Share $38.02 Unrealized @ Report Date +32.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $47,700 Shares 1,200 Share Price $39.75 Est. Cost/Share $38.83 Unrealized @ Report Date +2.4%
VDC VANGUARD WORLD FD 0.0%
Value $47,466 Shares 211 Share Price $224.96 Est. Cost/Share $193.17 Unrealized @ Report Date +16.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $45,978 Shares 1,834 Share Price $25.07 Est. Cost/Share $25.11 Unrealized @ Report Date -0.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $45,566 Shares 2,237 Share Price $20.37 Est. Cost/Share $20.89 Unrealized @ Report Date -2.5%
— PARSONS CORP DEL 0.0%
Value $45,255 Shares 46,000 Share Price $0.98 Est. Cost/Share $1.06 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,798 Shares 366 Share Price $122.40 Est. Cost/Share $102.70 Unrealized @ Report Date +19.2%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,780 Shares 616 Share Price $72.69 Est. Cost/Share $51.35 Unrealized @ Report Date +41.6%
ARKQ ARK ETF TR 0.0%
Value $44,426 Shares 336 Share Price $132.22 Est. Cost/Share $98.74 Unrealized @ Report Date +33.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $44,370 Shares 765 Share Price $58.00 Est. Cost/Share $44.05 Unrealized @ Report Date +31.7%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,114 Shares 1,077 Share Price $40.96 Est. Cost/Share $40.19 Unrealized @ Report Date +1.9%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,714 Shares 1,755 Share Price $24.91 Est. Cost/Share $24.53 Unrealized @ Report Date +1.5%
— GREENBRIER COS INC 0.0%
Value $43,373 Shares 38,000 Share Price $1.14 Est. Cost/Share $1.06 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TRUST 0.0%
Value $42,905 Shares 790 Share Price $54.31 Est. Cost/Share $40.63 Unrealized @ Report Date +33.7%
DIM WISDOMTREE TR 0.0%
Value $42,615 Shares 500 Share Price $85.23 Est. Cost/Share $86.64 Unrealized @ Report Date -1.6%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,328 Shares 678 Share Price $62.43 Est. Cost/Share $37.26 Unrealized @ Report Date +67.6%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $41,783 Shares 43,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $41,572 Shares 254 Share Price $163.67 Est. Cost/Share $83.14 Unrealized @ Report Date +96.9%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $41,540 Shares 1,310 Share Price $31.71 Est. Cost/Share $28.20 Unrealized @ Report Date +12.4%
HEDJ WISDOMTREE TR 0.0%
Value $41,325 Shares 725 Share Price $57.00 Est. Cost/Share $43.23 Unrealized @ Report Date +31.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,840 Shares 886 Share Price $46.09 Est. Cost/Share $46.46 Unrealized @ Report Date -0.8%
FOWF PACER FDS TR 0.0%
Value $39,312 Shares 1,170 Share Price $33.60 Est. Cost/Share $33.28 Unrealized @ Report Date +1.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $39,193 Shares 1,920 Share Price $20.41 Est. Cost/Share $24.48 Unrealized @ Report Date -16.6%
CALF PACER FDS TR 0.0%
Value $39,096 Shares 772 Share Price $50.64 Est. Cost/Share $45.67 Unrealized @ Report Date +10.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,038 Shares 1,055 Share Price $37.00 Est. Cost/Share $35.51 Unrealized @ Report Date +4.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,811 Shares 228 Share Price $170.22 Est. Cost/Share $117.57 Unrealized @ Report Date +44.7%
AMZY TIDAL TRUST II 0.0%
Value $38,715 Shares 3,625 Share Price $10.68 Est. Cost/Share $15.61 Unrealized @ Report Date -31.6%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $38,678 Shares 1,530 Share Price $25.28 Est. Cost/Share $25.33 Unrealized @ Report Date -0.2%
VOLT TEMA ETF TRUST 0.0%
Value $38,581 Shares 921 Share Price $41.89 Est. Cost/Share $39.22 Unrealized @ Report Date +6.8%
IOO ISHARES TR 0.0%
Value $38,538 Shares 282 Share Price $136.66 Est. Cost/Share $73.87 Unrealized @ Report Date +84.9%
TFI SPDR SERIES TRUST 0.0%
Value $38,472 Shares 840 Share Price $45.80 Est. Cost/Share $45.92 Unrealized @ Report Date -0.3%
XOP SPDR SERIES TRUST 0.0%
Value $37,639 Shares 244 Share Price $154.26 Est. Cost/Share $131.49 Unrealized @ Report Date +17.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,018 Shares 792 Share Price $46.74 Est. Cost/Share $37.20 Unrealized @ Report Date +25.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $36,666 Shares 380 Share Price $96.49 Est. Cost/Share $89.70 Unrealized @ Report Date +7.6%
INOV INNOVATOR ETFS TRUST 0.0%
Value $36,468 Shares 993 Share Price $36.73 Est. Cost/Share $33.78 Unrealized @ Report Date +8.7%
BTCI NEOS ETF TRUST 0.0%
Value $36,339 Shares 1,353 Share Price $26.86 Est. Cost/Share $49.13 Unrealized @ Report Date -45.3%
FLTR VANECK ETF TRUST 0.0%
Value $36,213 Shares 1,414 Share Price $25.61 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
TECB ISHARES TR 0.0%
Value $35,875 Shares 500 Share Price $71.75 Est. Cost/Share $61.48 Unrealized @ Report Date +16.7%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,527 Shares 941 Share Price $37.75 Est. Cost/Share $36.07 Unrealized @ Report Date +4.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,024 Shares 227 Share Price $154.29 Est. Cost/Share $128.09 Unrealized @ Report Date +20.5%
— SAREPTA THERAPEUTICS INC 0.0%
Value $34,898 Shares 37,000 Share Price $0.94 Est. Cost/Share $0.72 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $34,812 Shares 445 Share Price $78.23 Est. Cost/Share $65.56 Unrealized @ Report Date +19.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $34,538 Shares 294 Share Price $117.48 Est. Cost/Share $108.29 Unrealized @ Report Date +8.3%
ITB ISHARES TR 0.0%
Value $34,478 Shares 330 Share Price $104.48 Est. Cost/Share $104.33 Unrealized @ Report Date +0.1%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $34,299 Shares 1,098 Share Price $31.24 Est. Cost/Share $23.13 Unrealized @ Report Date +35.1%
KBE SPDR SERIES TRUST 0.0%
Value $34,110 Shares 500 Share Price $68.22 Est. Cost/Share $53.97 Unrealized @ Report Date +26.4%
GLIN VANECK ETF TRUST 0.0%
Value $33,982 Shares 731 Share Price $46.49 Est. Cost/Share $44.12 Unrealized @ Report Date +5.4%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $33,488 Shares 660 Share Price $50.74 Est. Cost/Share $50.82 Unrealized @ Report Date -0.2%
CORP PIMCO ETF TR 0.0%
Value $33,431 Shares 345 Share Price $96.90 Est. Cost/Share $95.67 Unrealized @ Report Date +1.3%
VFH VANGUARD WORLD FD 0.0%
Value $32,900 Shares 250 Share Price $131.60 Est. Cost/Share $73.16 Unrealized @ Report Date +79.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $32,894 Shares 770 Share Price $42.72 Est. Cost/Share $41.53 Unrealized @ Report Date +2.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,890 Shares 629 Share Price $52.29 Est. Cost/Share $32.85 Unrealized @ Report Date +59.2%
KOMP SPDR SERIES TRUST 0.0%
Value $32,819 Shares 459 Share Price $71.50 Est. Cost/Share $41.04 Unrealized @ Report Date +74.2%
SJNK SPDR SERIES TRUST 0.0%
Value $32,689 Shares 1,306 Share Price $25.03 Est. Cost/Share $26.01 Unrealized @ Report Date -3.8%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $32,663 Shares 994 Share Price $32.86 Est. Cost/Share $32.54 Unrealized @ Report Date +1.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $32,461 Shares 420 Share Price $77.29 Est. Cost/Share $62.76 Unrealized @ Report Date +23.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,151 Shares 525 Share Price $61.24 Est. Cost/Share $40.51 Unrealized @ Report Date +51.2%
USDU WISDOMTREE TR 0.0%
Value $31,859 Shares 1,191 Share Price $26.75 Est. Cost/Share $25.92 Unrealized @ Report Date +3.2%
— PG&E CORP 0.0%
Value $31,682 Shares 31,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,480 Shares 1,000 Share Price $31.48 Est. Cost/Share $30.93 Unrealized @ Report Date +1.8%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $31,402 Shares 1,230 Share Price $25.53 Est. Cost/Share $25.37 Unrealized @ Report Date +0.6%
SPTS SPDR SERIES TRUST 0.0%
Value $31,244 Shares 1,077 Share Price $29.01 Est. Cost/Share $29.16 Unrealized @ Report Date -0.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $30,624 Shares 400 Share Price $76.56 Est. Cost/Share $38.98 Unrealized @ Report Date +96.4%
STIP ISHARES TR 0.0%
Value $30,546 Shares 299 Share Price $102.16 Est. Cost/Share $98.64 Unrealized @ Report Date +3.6%
TAFL AB ACTIVE ETFS INC 0.0%
Value $30,402 Shares 1,200 Share Price $25.34 Est. Cost/Share $25.09 Unrealized @ Report Date +1.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $30,367 Shares 815 Share Price $37.26 Est. Cost/Share $36.34 Unrealized @ Report Date +2.5%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,211 Shares 1,115 Share Price $27.10 Est. Cost/Share $23.92 Unrealized @ Report Date +13.3%
RYLD GLOBAL X FDS 0.0%
Value $29,981 Shares 1,875 Share Price $15.99 Est. Cost/Share $14.54 Unrealized @ Report Date +9.9%
CVRT CALAMOS ETF TR 0.0%
Value $29,831 Shares 580 Share Price $51.43 Est. Cost/Share $49.50 Unrealized @ Report Date +3.9%
DON WISDOMTREE TR 0.0%
Value $29,730 Shares 526 Share Price $56.52 Est. Cost/Share $43.86 Unrealized @ Report Date +28.9%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $29,204 Shares 820 Share Price $35.61 Est. Cost/Share $33.85 Unrealized @ Report Date +5.2%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,182 Shares 530 Share Price $55.06 Est. Cost/Share $29.40 Unrealized @ Report Date +87.3%
ILF ISHARES TR 0.0%
Value $29,160 Shares 864 Share Price $33.75 Est. Cost/Share $26.70 Unrealized @ Report Date +26.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $28,914 Shares 421 Share Price $68.68 Est. Cost/Share $41.50 Unrealized @ Report Date +65.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $28,783 Shares 420 Share Price $68.53 Est. Cost/Share $67.30 Unrealized @ Report Date +1.8%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,535 Shares 1,215 Share Price $23.49 Est. Cost/Share $21.57 Unrealized @ Report Date +8.9%
OAKG HARRIS OAKMARK ETF TRUST 0.0%
Value $28,526 Shares 1,135 Share Price $25.13 Est. Cost/Share $25.77 Unrealized @ Report Date -2.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $27,962 Shares 565 Share Price $49.49 Est. Cost/Share $46.85 Unrealized @ Report Date +5.6%
IWC ISHARES TR 0.0%
Value $27,205 Shares 136 Share Price $200.04 Est. Cost/Share $115.62 Unrealized @ Report Date +73.0%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,980 Shares 800 Share Price $33.73 Est. Cost/Share $30.75 Unrealized @ Report Date +9.7%
RWR SPDR SERIES TRUST 0.0%
Value $26,787 Shares 237 Share Price $113.03 Est. Cost/Share $86.10 Unrealized @ Report Date +31.2%
IGLB ISHARES TR 0.0%
Value $26,621 Shares 532 Share Price $50.04 Est. Cost/Share $49.83 Unrealized @ Report Date +0.4%
XLII SELECT SECTOR SPDR TR 0.0%
Value $26,446 Shares 1,000 Share Price $26.45 Est. Cost/Share $25.17 Unrealized @ Report Date +5.1%
IXN ISHARES TR 0.0%
Value $26,297 Shares 182 Share Price $144.49 Est. Cost/Share $55.38 Unrealized @ Report Date +160.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $26,098 Shares 262 Share Price $99.61 Est. Cost/Share $62.26 Unrealized @ Report Date +60.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $25,932 Shares 681 Share Price $38.08 Est. Cost/Share $36.80 Unrealized @ Report Date +3.5%
EMB ISHARES TR 0.0%
Value $25,653 Shares 266 Share Price $96.44 Est. Cost/Share $92.76 Unrealized @ Report Date +4.0%
MAGX ROUNDHILL ETF TRUST 0.0%
Value $25,580 Shares 500 Share Price $51.16 Est. Cost/Share $54.63 Unrealized @ Report Date -6.4%
HYMB SPDR SERIES TRUST 0.0%
Value $25,440 Shares 1,000 Share Price $25.44 Est. Cost/Share $25.39 Unrealized @ Report Date +0.2%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,206 Shares 734 Share Price $34.34 Est. Cost/Share $33.68 Unrealized @ Report Date +2.0%
MLN VANECK ETF TRUST 0.0%
Value $25,159 Shares 1,415 Share Price $17.78 Est. Cost/Share $17.60 Unrealized @ Report Date +1.0%
CBOJ CALAMOS ETF TR 0.0%
Value $25,120 Shares 1,068 Share Price $23.52 Est. Cost/Share $23.88 Unrealized @ Report Date -1.5%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,061 Shares 910 Share Price $27.54 Est. Cost/Share $25.64 Unrealized @ Report Date +7.4%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,875 Shares 1,040 Share Price $23.92 Est. Cost/Share $22.26 Unrealized @ Report Date +7.5%
EWC ISHARES INC 0.0%
Value $24,843 Shares 431 Share Price $57.64 Est. Cost/Share $43.83 Unrealized @ Report Date +31.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $24,814 Shares 574 Share Price $43.23 Est. Cost/Share $32.61 Unrealized @ Report Date +32.6%
MDYG SPDR SERIES TRUST 0.0%
Value $24,548 Shares 219 Share Price $112.09 Est. Cost/Share $80.36 Unrealized @ Report Date +39.5%
IAT ISHARES TR 0.0%
Value $24,511 Shares 394 Share Price $62.21 Est. Cost/Share $47.13 Unrealized @ Report Date +32.0%
LRNZ ELEVATION SERIES TRUST 0.0%
Value $24,231 Shares 376 Share Price $64.44 Est. Cost/Share $44.00 Unrealized @ Report Date +46.7%
IAUI NEOS ETF TRUST 0.0%
Value $24,225 Shares 500 Share Price $48.45 Est. Cost/Share $55.82 Unrealized @ Report Date -13.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,221 Shares 85 Share Price $284.95 Est. Cost/Share $62.34 Unrealized @ Report Date +357.1%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,075 Shares 506 Share Price $47.58 Est. Cost/Share $31.75 Unrealized @ Report Date +49.8%
DLS WISDOMTREE TR 0.0%
Value $23,956 Shares 286 Share Price $83.76 Est. Cost/Share $82.06 Unrealized @ Report Date +2.1%
MOTI VANECK ETF TRUST 0.0%
Value $23,929 Shares 720 Share Price $33.23 Est. Cost/Share $32.73 Unrealized @ Report Date +1.6%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $23,838 Shares 296 Share Price $80.53 Est. Cost/Share $78.42 Unrealized @ Report Date +2.7%
— WELLS FARGO & CO 0.0%
Value $23,140 Shares 20 Share Price $1157.00 Est. Cost/Share $1485.71 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $23,091 Shares 300 Share Price $76.97 Est. Cost/Share $58.65 Unrealized @ Report Date +31.2%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $23,040 Shares 1,000 Share Price $23.04 Est. Cost/Share $23.13 Unrealized @ Report Date -0.4%
IJT ISHARES TR 0.0%
Value $22,504 Shares 126 Share Price $178.60 Est. Cost/Share $127.94 Unrealized @ Report Date +39.6%
XITK SPDR SERIES TRUST 0.0%
Value $22,132 Shares 113 Share Price $195.86 Est. Cost/Share $216.96 Unrealized @ Report Date -9.7%
MLPI NEOS ETF TRUST 0.0%
Value $22,008 Shares 400 Share Price $55.02 Est. Cost/Share $55.93 Unrealized @ Report Date -1.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $21,895 Shares 290 Share Price $75.50 Est. Cost/Share $55.98 Unrealized @ Report Date +34.9%
IMTB ISHARES TR 0.0%
Value $21,806 Shares 500 Share Price $43.61 Est. Cost/Share $43.68 Unrealized @ Report Date -0.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $21,697 Shares 734 Share Price $29.56 Est. Cost/Share $31.32 Unrealized @ Report Date -5.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,310 Shares 543 Share Price $39.24 Est. Cost/Share $33.18 Unrealized @ Report Date +18.3%
EALT INNOVATOR ETFS TRUST 0.0%
Value $20,978 Shares 585 Share Price $35.86 Est. Cost/Share $35.27 Unrealized @ Report Date +1.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $20,817 Shares 302 Share Price $68.93 Est. Cost/Share $69.41 Unrealized @ Report Date -0.7%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,772 Shares 500 Share Price $41.54 Est. Cost/Share $38.88 Unrealized @ Report Date +6.8%
PMBS PIMCO ETF TR 0.0%
Value $20,740 Shares 420 Share Price $49.38 Est. Cost/Share $49.76 Unrealized @ Report Date -0.8%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $20,404 Shares 483 Share Price $42.24 Est. Cost/Share $32.02 Unrealized @ Report Date +31.9%
ANGL VANECK ETF TRUST 0.0%
Value $20,176 Shares 690 Share Price $29.24 Est. Cost/Share $28.98 Unrealized @ Report Date +0.9%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,160 Shares 600 Share Price $33.60 Est. Cost/Share $30.50 Unrealized @ Report Date +10.2%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $19,908 Shares 400 Share Price $49.77 Est. Cost/Share $49.88 Unrealized @ Report Date -0.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $19,864 Shares 265 Share Price $74.96 Est. Cost/Share $72.01 Unrealized @ Report Date +4.1%
ICOP ISHARES TR 0.0%
Value $19,692 Shares 400 Share Price $49.23 Est. Cost/Share $50.45 Unrealized @ Report Date -2.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $19,356 Shares 217 Share Price $89.20 Est. Cost/Share $86.12 Unrealized @ Report Date +3.6%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $19,248 Shares 102 Share Price $188.71 Est. Cost/Share $171.52 Unrealized @ Report Date +10.0%
HYBB ISHARES TR 0.0%
Value $19,222 Shares 411 Share Price $46.77 Est. Cost/Share $46.41 Unrealized @ Report Date +0.8%
FGSI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,124 Shares 950 Share Price $20.13 Est. Cost/Share $20.07 Unrealized @ Report Date +0.3%
SHM SPDR SERIES TRUST 0.0%
Value $18,946 Shares 395 Share Price $47.96 Est. Cost/Share $47.63 Unrealized @ Report Date +0.7%
ICVT ISHARES TR 0.0%
Value $18,870 Shares 155 Share Price $121.74 Est. Cost/Share $89.99 Unrealized @ Report Date +35.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,687 Shares 188 Share Price $99.40 Est. Cost/Share $72.05 Unrealized @ Report Date +38.0%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $18,680 Shares 158 Share Price $118.23 Est. Cost/Share $86.14 Unrealized @ Report Date +37.4%
LGVN LONGEVERON INC 0.0%
Value $18,647 Shares 26,525 Share Price $0.70 Est. Cost/Share $1.75 Unrealized @ Report Date -59.8%
QUS SPDR SERIES TRUST 0.0%
Value $18,312 Shares 98 Share Price $186.86 Est. Cost/Share $124.11 Unrealized @ Report Date +50.6%
IXJ ISHARES TR 0.0%
Value $18,299 Shares 186 Share Price $98.38 Est. Cost/Share $81.36 Unrealized @ Report Date +20.9%
SMLV SPDR SERIES TRUST 0.0%
Value $17,939 Shares 114 Share Price $157.36 Est. Cost/Share $110.01 Unrealized @ Report Date +43.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,928 Shares 300 Share Price $59.76 Est. Cost/Share $33.65 Unrealized @ Report Date +77.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,837 Shares 229 Share Price $77.89 Est. Cost/Share $70.21 Unrealized @ Report Date +11.1%
QSI QUANTUM SI INC 0.0%
Value $17,700 Shares 20,000 Share Price $0.89 Est. Cost/Share $1.68 Unrealized @ Report Date -47.3%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,185 Shares 450 Share Price $38.19 Est. Cost/Share $25.21 Unrealized @ Report Date +51.5%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,826 Shares 253 Share Price $62.55 Est. Cost/Share $53.89 Unrealized @ Report Date +16.2%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $15,537 Shares 402 Share Price $38.65 Est. Cost/Share $36.89 Unrealized @ Report Date +4.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $15,534 Shares 151 Share Price $102.87 Est. Cost/Share $99.47 Unrealized @ Report Date +3.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $15,182 Shares 229 Share Price $66.30 Est. Cost/Share $54.87 Unrealized @ Report Date +20.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,168 Shares 367 Share Price $41.33 Est. Cost/Share $35.65 Unrealized @ Report Date +15.9%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $15,077 Shares 410 Share Price $36.77 Est. Cost/Share $35.58 Unrealized @ Report Date +3.4%
IBTI ISHARES TR 0.0%
Value $15,055 Shares 680 Share Price $22.14 Est. Cost/Share $22.17 Unrealized @ Report Date -0.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,990 Shares 500 Share Price $29.98 Est. Cost/Share $30.15 Unrealized @ Report Date -0.6%
QGRW WISDOMTREE TR 0.0%
Value $14,857 Shares 225 Share Price $66.03 Est. Cost/Share $63.07 Unrealized @ Report Date +4.7%
INDA ISHARES TR 0.0%
Value $14,817 Shares 300 Share Price $49.39 Est. Cost/Share $38.20 Unrealized @ Report Date +29.3%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14,520 Shares 16,000 Share Price $0.91 Est. Cost/Share $0.86 Unrealized @ Report Date —
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,478 Shares 1,302 Share Price $11.12 Est. Cost/Share $15.01 Unrealized @ Report Date -25.9%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,469 Shares 67 Share Price $215.96 Est. Cost/Share $90.18 Unrealized @ Report Date +140.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,397 Shares 321 Share Price $44.85 Est. Cost/Share $41.45 Unrealized @ Report Date +8.2%
IAGG ISHARES TR 0.0%
Value $14,370 Shares 284 Share Price $50.60 Est. Cost/Share $50.89 Unrealized @ Report Date -0.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $14,261 Shares 528 Share Price $27.01 Est. Cost/Share $25.07 Unrealized @ Report Date +7.7%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,190 Shares 500 Share Price $28.38 Est. Cost/Share $23.31 Unrealized @ Report Date +21.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $14,150 Shares 270 Share Price $52.41 Est. Cost/Share $42.63 Unrealized @ Report Date +22.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,147 Shares 232 Share Price $60.98 Est. Cost/Share $35.95 Unrealized @ Report Date +69.6%
EZU ISHARES INC 0.0%
Value $13,970 Shares 201 Share Price $69.50 Est. Cost/Share $48.27 Unrealized @ Report Date +44.0%
MILK PACER FDS TR 0.0%
Value $13,926 Shares 566 Share Price $24.60 Est. Cost/Share $24.75 Unrealized @ Report Date -0.6%
DRIV GLOBAL X FDS 0.0%
Value $13,717 Shares 356 Share Price $38.53 Est. Cost/Share $25.28 Unrealized @ Report Date +52.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $13,710 Shares 300 Share Price $45.70 Est. Cost/Share $45.40 Unrealized @ Report Date +0.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,710 Shares 1,000 Share Price $13.71 Est. Cost/Share $15.30 Unrealized @ Report Date -10.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $13,674 Shares 308 Share Price $44.40 Est. Cost/Share $27.35 Unrealized @ Report Date +62.2%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $13,670 Shares 438 Share Price $31.21 * Est. Cost/Share $27.10 Unrealized @ Report Date +9.4%
GNOM GLOBAL X FDS 0.0%
Value $13,640 Shares 240 Share Price $56.83 Est. Cost/Share $47.68 Unrealized @ Report Date +19.2%
YEAR AB ACTIVE ETFS INC 0.0%
Value $13,172 Shares 262 Share Price $50.27 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,271 Shares 200 Share Price $61.35 Est. Cost/Share $55.47 Unrealized @ Report Date +10.6%
IVOL KRANESHARES TRUST 0.0%
Value $12,189 Shares 705 Share Price $17.29 Est. Cost/Share $23.25 Unrealized @ Report Date -25.6%
SEMI COLUMBIA ETF TR I 0.0%
Value $12,174 Shares 300 Share Price $40.58 Est. Cost/Share $36.35 Unrealized @ Report Date +11.6%
MUNI PIMCO ETF TR 0.0%
Value $12,171 Shares 231 Share Price $52.69 Est. Cost/Share $53.35 Unrealized @ Report Date -1.4%
IHAK ISHARES TR 0.0%
Value $12,153 Shares 200 Share Price $60.77 Est. Cost/Share $49.83 Unrealized @ Report Date +21.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $11,858 Shares 258 Share Price $45.96 Est. Cost/Share $37.60 Unrealized @ Report Date +22.2%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,390 Shares 125 Share Price $91.12 Est. Cost/Share $67.86 Unrealized @ Report Date +34.3%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $11,336 Shares 568 Share Price $19.96 Est. Cost/Share $19.15 Unrealized @ Report Date +4.2%
IYG ISHARES TR 0.0%
Value $11,309 Shares 125 Share Price $90.47 Est. Cost/Share $87.76 Unrealized @ Report Date +3.1%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,290 Shares 540 Share Price $20.91 Est. Cost/Share $21.03 Unrealized @ Report Date -0.6%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,154 Shares 440 Share Price $25.35 Est. Cost/Share $22.68 Unrealized @ Report Date +11.8%
IPAY AMPLIFY ETF TR 0.0%
Value $11,064 Shares 240 Share Price $46.10 Est. Cost/Share $48.00 Unrealized @ Report Date -4.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,019 Shares 248 Share Price $44.43 Est. Cost/Share $43.12 Unrealized @ Report Date +3.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $10,977 Shares 212 Share Price $51.78 Est. Cost/Share $39.23 Unrealized @ Report Date +32.0%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,771 Shares 198 Share Price $54.40 Est. Cost/Share $48.90 Unrealized @ Report Date +11.3%
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $10,730 Shares 200 Share Price $53.65 Est. Cost/Share $53.74 Unrealized @ Report Date -0.2%
DGIN VANECK ETF TRUST 0.0%
Value $10,571 Shares 300 Share Price $35.24 Est. Cost/Share $40.52 Unrealized @ Report Date -13.0%
USRT ISHARES TR 0.0%
Value $10,499 Shares 158 Share Price $66.45 Est. Cost/Share $56.94 Unrealized @ Report Date +16.7%
SMHX VANECK ETF TRUST 0.0%
Value $10,414 Shares 163 Share Price $63.89 Est. Cost/Share $43.94 Unrealized @ Report Date +45.4%
DGLO FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,396 Shares 434 Share Price $23.95 Est. Cost/Share $23.18 Unrealized @ Report Date +3.3%
ALTL PACER FDS TR 0.0%
Value $10,364 Shares 202 Share Price $51.31 Est. Cost/Share $37.03 Unrealized @ Report Date +38.6%
TLTI NEOS ETF TRUST 0.0%
Value $10,292 Shares 225 Share Price $45.74 Est. Cost/Share $45.44 Unrealized @ Report Date +0.7%
DXJ WISDOMTREE TR 0.0%
Value $10,238 Shares 59 Share Price $173.53 * Est. Cost/Share $473.50 Unrealized @ Report Date +9.9%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,221 Shares 302 Share Price $33.84 Est. Cost/Share $22.34 Unrealized @ Report Date +51.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,186 Shares 82 Share Price $124.22 Est. Cost/Share $114.48 Unrealized @ Report Date +8.5%
REMX VANECK ETF TRUST 0.0%
Value $10,178 Shares 115 Share Price $88.50 Est. Cost/Share $97.15 Unrealized @ Report Date -8.9%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $10,082 Shares 200 Share Price $50.41 Est. Cost/Share $51.44 Unrealized @ Report Date -2.0%
IBB ISHARES TR 0.0%
Value $9,510 Shares 50 Share Price $190.20 Est. Cost/Share $171.88 Unrealized @ Report Date +10.7%
HYEM VANECK ETF TRUST 0.0%
Value $9,251 Shares 460 Share Price $20.11 Est. Cost/Share $19.94 Unrealized @ Report Date +0.9%
BFOR ALPS ETF TR 0.0%
Value $9,244 Shares 97 Share Price $95.30 Est. Cost/Share $58.60 Unrealized @ Report Date +63.2%
ARGT GLOBAL X FDS 0.0%
Value $9,130 Shares 100 Share Price $91.30 Est. Cost/Share $85.39 Unrealized @ Report Date +6.9%
ISCF ISHARES TR 0.0%
Value $9,091 Shares 210 Share Price $43.29 Est. Cost/Share $43.49 Unrealized @ Report Date -0.5%
EXI ISHARES TR 0.0%
Value $9,023 Shares 45 Share Price $200.51 Est. Cost/Share $173.24 Unrealized @ Report Date +15.7%
SLQD ISHARES TR 0.0%
Value $8,815 Shares 175 Share Price $50.37 Est. Cost/Share $50.03 Unrealized @ Report Date +0.7%
DGRS WISDOMTREE TR 0.0%
Value $8,784 Shares 148 Share Price $59.35 Est. Cost/Share $49.41 Unrealized @ Report Date +20.1%
HAP VANECK ETF TRUST 0.0%
Value $8,576 Shares 125 Share Price $68.61 Est. Cost/Share $58.62 Unrealized @ Report Date +17.0%
NOVZ ELEVATION SERIES TRUST 0.0%
Value $8,525 Shares 181 Share Price $47.10 Est. Cost/Share $44.96 Unrealized @ Report Date +4.6%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,461 Shares 250 Share Price $33.84 Est. Cost/Share $31.05 Unrealized @ Report Date +9.0%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $8,451 Shares 272 Share Price $31.07 Est. Cost/Share $28.58 Unrealized @ Report Date +8.7%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $8,438 Shares 212 Share Price $39.80 Est. Cost/Share $27.17 Unrealized @ Report Date +46.5%
EEMS ISHARES INC 0.0%
Value $8,348 Shares 110 Share Price $75.89 Est. Cost/Share $59.35 Unrealized @ Report Date +27.9%
SPMB SPDR SERIES TRUST 0.0%
Value $8,210 Shares 368 Share Price $22.31 Est. Cost/Share $21.17 Unrealized @ Report Date +5.4%
PCG PG&E CORP 0.0%
Value $8,208 Shares 488 Share Price $16.82 Est. Cost/Share $16.26 Unrealized @ Report Date +3.5%
EWU ISHARES TR 0.0%
Value $8,167 Shares 177 Share Price $46.14 Est. Cost/Share $46.72 Unrealized @ Report Date -1.2%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $8,163 Shares 261 Share Price $31.28 Est. Cost/Share $30.37 Unrealized @ Report Date +3.0%
IWY ISHARES TR 0.0%
Value $8,137 Shares 28 Share Price $290.61 Est. Cost/Share $282.34 Unrealized @ Report Date +2.9%
EWW ISHARES INC 0.0%
Value $8,129 Shares 108 Share Price $75.27 Est. Cost/Share $52.48 Unrealized @ Report Date +43.4%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $8,113 Shares 258 Share Price $31.45 Est. Cost/Share $28.59 Unrealized @ Report Date +10.0%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $8,090 Shares 165 Share Price $49.03 Est. Cost/Share $49.70 Unrealized @ Report Date -1.3%
IVLU ISHARES TR 0.0%
Value $8,029 Shares 192 Share Price $41.82 Est. Cost/Share $30.99 Unrealized @ Report Date +35.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $7,881 Shares 151 Share Price $52.19 Est. Cost/Share $44.45 Unrealized @ Report Date +17.8%
PSK SPDR SERIES TRUST 0.0%
Value $7,877 Shares 258 Share Price $30.53 Est. Cost/Share $35.87 Unrealized @ Report Date -14.9%
PICK ISHARES INC 0.0%
Value $7,859 Shares 135 Share Price $58.21 Est. Cost/Share $62.60 Unrealized @ Report Date -7.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $7,847 Shares 213 Share Price $36.84 Est. Cost/Share $26.62 Unrealized @ Report Date +38.4%
EFG ISHARES TR 0.0%
Value $7,714 Shares 62 Share Price $124.42 Est. Cost/Share $99.28 Unrealized @ Report Date +25.3%
EIDO ISHARES TR 0.0%
Value $7,657 Shares 677 Share Price $11.31 Est. Cost/Share $21.17 Unrealized @ Report Date -46.6%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,600 Shares 148 Share Price $51.35 Est. Cost/Share $47.86 Unrealized @ Report Date +7.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,579 Shares 184 Share Price $41.19 Est. Cost/Share $39.65 Unrealized @ Report Date +3.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,372 Shares 146 Share Price $50.49 Est. Cost/Share $46.97 Unrealized @ Report Date +7.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $7,286 Shares 169 Share Price $43.11 Est. Cost/Share $39.17 Unrealized @ Report Date +10.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,247 Shares 178 Share Price $40.71 Est. Cost/Share $39.18 Unrealized @ Report Date +3.9%
NEHI NEOS ETF TRUST 0.0%
Value $7,114 Shares 301 Share Price $23.63 Est. Cost/Share $46.33 Unrealized @ Report Date -49.1%
AGGY WISDOMTREE TR 0.0%
Value $7,087 Shares 163 Share Price $43.48 Est. Cost/Share $51.83 Unrealized @ Report Date -16.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,042 Shares 385 Share Price $18.29 Est. Cost/Share $18.76 Unrealized @ Report Date -2.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,792 Shares 151 Share Price $44.98 Est. Cost/Share $37.49 Unrealized @ Report Date +20.0%
BWX SPDR SERIES TRUST 0.0%
Value $6,677 Shares 308 Share Price $21.68 Est. Cost/Share $22.62 Unrealized @ Report Date -4.2%
CBXO CALAMOS ETF TR 0.0%
Value $6,644 Shares 302 Share Price $22.00 Est. Cost/Share $22.13 Unrealized @ Report Date -0.4%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $6,642 Shares 200 Share Price $33.21 Est. Cost/Share $23.70 Unrealized @ Report Date +40.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,595 Shares 110 Share Price $59.95 Est. Cost/Share $56.99 Unrealized @ Report Date +5.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $6,375 Shares 125 Share Price $51.00 Est. Cost/Share $44.66 Unrealized @ Report Date +13.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $6,346 Shares 200 Share Price $31.73 Est. Cost/Share $23.78 Unrealized @ Report Date +33.4%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,176 Shares 158 Share Price $39.09 Est. Cost/Share $37.49 Unrealized @ Report Date +4.3%
IGEB ISHARES TR 0.0%
Value $5,976 Shares 132 Share Price $45.27 Est. Cost/Share $43.55 Unrealized @ Report Date +3.6%
JETS ETF SER SOLUTIONS 0.0%
Value $5,863 Shares 176 Share Price $33.31 Est. Cost/Share $25.09 Unrealized @ Report Date +32.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $5,851 Shares 100 Share Price $58.51 Est. Cost/Share $46.26 Unrealized @ Report Date +26.5%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5,649 Shares 223 Share Price $25.33 Est. Cost/Share $25.35 Unrealized @ Report Date -0.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $5,597 Shares 242 Share Price $23.13 Est. Cost/Share $23.44 Unrealized @ Report Date -1.3%
DGT SPDR SERIES TRUST 0.0%
Value $5,544 Shares 30 Share Price $184.80 Est. Cost/Share $136.29 Unrealized @ Report Date +35.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $5,142 Shares 74 Share Price $69.49 Est. Cost/Share $40.88 Unrealized @ Report Date +70.0%
SMMU PIMCO ETF TR 0.0%
Value $5,050 Shares 100 Share Price $50.50 Est. Cost/Share $50.48 Unrealized @ Report Date +0.0%
AUSF GLOBAL X FDS 0.0%
Value $5,027 Shares 103 Share Price $48.81 Est. Cost/Share $45.57 Unrealized @ Report Date +7.2%
— BANK OF AMER CORP 0.0%
Value $5,018 Shares 4 Share Price $1254.50 Est. Cost/Share $1500.00 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,975 Shares 43 Share Price $115.70 Est. Cost/Share $74.07 Unrealized @ Report Date +56.2%
TMFG RBB FD INC 0.0%
Value $4,951 Shares 161 Share Price $30.75 Est. Cost/Share $30.04 Unrealized @ Report Date +2.4%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $4,949 Shares 156 Share Price $31.72 Est. Cost/Share $31.28 Unrealized @ Report Date +1.4%
SDIV GLOBAL X FDS 0.0%
Value $4,888 Shares 200 Share Price $24.44 Est. Cost/Share $25.30 Unrealized @ Report Date -3.4%
IBLC ISHARES TR 0.0%
Value $4,813 Shares 100 Share Price $48.13 Est. Cost/Share $53.35 Unrealized @ Report Date -9.8%
ARKW ARK ETF TR 0.0%
Value $4,780 Shares 33 Share Price $144.85 Est. Cost/Share $140.04 Unrealized @ Report Date +3.4%
TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $4,772 Shares 100 Share Price $47.72 Est. Cost/Share $28.72 Unrealized @ Report Date +66.2%
EBND SPDR SERIES TRUST 0.0%
Value $4,623 Shares 221 Share Price $20.92 Est. Cost/Share $20.45 Unrealized @ Report Date +2.3%
SPIP SPDR SERIES TRUST 0.0%
Value $4,366 Shares 170 Share Price $25.68 Est. Cost/Share $26.03 Unrealized @ Report Date -1.3%
MJ AMPLIFY ETF TR 0.0%
Value $4,249 Shares 165 Share Price $25.75 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,187 Shares 50 Share Price $83.74 Est. Cost/Share $73.85 Unrealized @ Report Date +13.4%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,164 Shares 206 Share Price $20.21 Est. Cost/Share $12.72 Unrealized @ Report Date +59.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value $4,130 Shares 89 Share Price $46.40 Est. Cost/Share $43.44 Unrealized @ Report Date +6.8%
VOX VANGUARD WORLD FD 0.0%
Value $4,047 Shares 22 Share Price $183.95 Est. Cost/Share $190.30 Unrealized @ Report Date -3.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $3,922 Shares 43 Share Price $91.21 Est. Cost/Share $81.10 Unrealized @ Report Date +12.5%
CORO BLACKROCK ETF TRUST 0.0%
Value $3,916 Shares 107 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,828 Shares 337 Share Price $11.36 Est. Cost/Share $14.45 Unrealized @ Report Date -21.4%
YYY AMPLIFY ETF TR 0.0%
Value $3,805 Shares 330 Share Price $11.53 Est. Cost/Share $12.16 Unrealized @ Report Date -5.2%
HYGV FLEXSHARES TR 0.0%
Value $3,731 Shares 93 Share Price $40.12 Est. Cost/Share $40.26 Unrealized @ Report Date +0.0%
APRZ ELEVATION SERIES TRUST 0.0%
Value $3,712 Shares 93 Share Price $39.91 Est. Cost/Share $36.75 Unrealized @ Report Date +8.6%
ESGE ISHARES INC 0.0%
Value $3,610 Shares 66 Share Price $54.70 Est. Cost/Share $39.72 Unrealized @ Report Date +37.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,557 Shares 100 Share Price $35.57 Est. Cost/Share $34.93 Unrealized @ Report Date +1.8%
XAR SPDR SERIES TRUST 0.0%
Value $3,405 Shares 12 Share Price $283.75 Est. Cost/Share $150.97 Unrealized @ Report Date +88.0%
XYLD GLOBAL X FDS 0.0%
Value $3,386 Shares 83 Share Price $40.80 Est. Cost/Share $41.51 Unrealized @ Report Date -1.7%
IYZ ISHARES TR 0.0%
Value $3,385 Shares 80 Share Price $42.31 Est. Cost/Share $23.31 Unrealized @ Report Date +81.5%
EPP ISHARES INC 0.0%
Value $3,355 Shares 63 Share Price $53.25 Est. Cost/Share $44.53 Unrealized @ Report Date +19.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,281 Shares 66 Share Price $49.71 Est. Cost/Share $42.24 Unrealized @ Report Date +17.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,148 Shares 152 Share Price $20.71 Est. Cost/Share $21.11 Unrealized @ Report Date -1.9%
ESPO VANECK ETF TRUST 0.0%
Value $2,962 Shares 33 Share Price $89.76 Est. Cost/Share $90.14 Unrealized @ Report Date -0.4%
SMRF ALPS ETF TR 0.0%
Value $2,943 Shares 110 Share Price $26.75 Est. Cost/Share $26.92 Unrealized @ Report Date -0.6%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $2,921 Shares 60 Share Price $48.68 Est. Cost/Share $32.99 Unrealized @ Report Date +47.6%
SMMV ISHARES TR 0.0%
Value $2,808 Shares 61 Share Price $46.03 Est. Cost/Share $35.32 Unrealized @ Report Date +30.3%
ICF ISHARES TR 0.0%
Value $2,705 Shares 40 Share Price $67.63 Est. Cost/Share $56.87 Unrealized @ Report Date +18.9%
GXDW GLOBAL X FDS 0.0%
Value $2,669 Shares 100 Share Price $26.69 Est. Cost/Share $25.52 Unrealized @ Report Date +4.6%
EMGF ISHARES INC 0.0%
Value $2,637 Shares 36 Share Price $73.25 Est. Cost/Share $57.60 Unrealized @ Report Date +27.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,628 Shares 126 Share Price $20.86 Est. Cost/Share $21.36 Unrealized @ Report Date -2.4%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $2,573 Shares 97 Share Price $26.53 Est. Cost/Share $25.50 Unrealized @ Report Date +3.6%
ARKX ARK ETF TR 0.0%
Value $2,559 Shares 75 Share Price $34.12 Est. Cost/Share $26.24 Unrealized @ Report Date +30.0%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $2,550 Shares 91 Share Price $28.02 Est. Cost/Share $27.41 Unrealized @ Report Date +2.1%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $2,546 Shares 96 Share Price $26.52 Est. Cost/Share $26.49 Unrealized @ Report Date +0.6%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $2,544 Shares 90 Share Price $28.27 Est. Cost/Share $27.63 Unrealized @ Report Date +2.1%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $2,543 Shares 98 Share Price $25.95 Est. Cost/Share $25.48 Unrealized @ Report Date +2.0%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $2,510 Shares 97 Share Price $25.88 Est. Cost/Share $25.85 Unrealized @ Report Date +0.5%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $2,501 Shares 91 Share Price $27.48 Est. Cost/Share $27.31 Unrealized @ Report Date +0.3%
HYGH ISHARES U S ETF TR 0.0%
Value $2,425 Shares 28 Share Price $86.61 Est. Cost/Share $86.34 Unrealized @ Report Date +0.3%
BLCR BLACKROCK ETF TRUST 0.0%
Value $2,418 Shares 48 Share Price $50.38 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,380 Shares 40 Share Price $59.50 Est. Cost/Share $22.81 Unrealized @ Report Date +159.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2,368 Shares 49 Share Price $48.33 Est. Cost/Share $47.90 Unrealized @ Report Date +0.9%
LGLV SPDR SERIES TRUST 0.0%
Value $2,359 Shares 13 Share Price $181.46 Est. Cost/Share $136.20 Unrealized @ Report Date +33.2%
RNRG GLOBAL X FDS 0.0%
Value $2,350 Shares 66 Share Price $35.61 Est. Cost/Share $37.90 Unrealized @ Report Date -6.1%
AGZ ISHARES TR 0.0%
Value $2,295 Shares 21 Share Price $109.29 Est. Cost/Share $117.46 Unrealized @ Report Date -7.0%
ACWX ISHARES TR 0.0%
Value $2,207 Shares 29 Share Price $76.10 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $2,155 Shares 29 Share Price $74.31 Est. Cost/Share $63.45 Unrealized @ Report Date +17.1%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $2,070 Shares 68 Share Price $30.44 Est. Cost/Share $30.07 Unrealized @ Report Date +1.3%
EWZS ISHARES TR 0.0%
Value $1,979 Shares 152 Share Price $13.02 Est. Cost/Share $13.96 Unrealized @ Report Date -7.0%
IALT BLACKROCK ETF TRUST 0.0%
Value $1,964 Shares 70 Share Price $28.06 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,962 Shares 32 Share Price $61.31 Est. Cost/Share $58.78 Unrealized @ Report Date +4.3%
EMHY ISHARES INC 0.0%
Value $1,911 Shares 47 Share Price $40.66 Est. Cost/Share $40.34 Unrealized @ Report Date +0.8%
BATT AMPLIFY ETF TR 0.0%
Value $1,906 Shares 124 Share Price $15.37 Est. Cost/Share $16.49 Unrealized @ Report Date -6.8%
SPSB SPDR SERIES TRUST 0.0%
Value $1,621 Shares 54 Share Price $30.02 Est. Cost/Share $30.05 Unrealized @ Report Date -0.1%
SHLD GLOBAL X FDS 0.0%
Value $1,493 Shares 25 Share Price $59.72 Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
IDGT ISHARES TR 0.0%
Value $1,437 Shares 12 Share Price $119.75 Est. Cost/Share $80.56 Unrealized @ Report Date +48.6%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,171 Shares 12 Share Price $97.58 Est. Cost/Share $80.35 Unrealized @ Report Date +21.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,150 Shares 22 Share Price $52.27 Est. Cost/Share $46.80 Unrealized @ Report Date +11.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,089 Shares 20 Share Price $54.45 Est. Cost/Share $50.00 Unrealized @ Report Date +8.9%
EEMA ISHARES INC 0.0%
Value $1,053 Shares 9 Share Price $117.00 Est. Cost/Share $67.00 Unrealized @ Report Date +74.6%
IAI ISHARES TR 0.0%
Value $1,052 Shares 6 Share Price $175.33 Est. Cost/Share $144.93 Unrealized @ Report Date +21.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $991 Shares 18 Share Price $55.06 Est. Cost/Share $50.96 Unrealized @ Report Date +8.1%
DNL WISDOMTREE TR 0.0%
Value $971 Shares 21 Share Price $46.24 Est. Cost/Share $35.69 Unrealized @ Report Date +29.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $960 Shares 10 Share Price $96.00 Est. Cost/Share $88.98 Unrealized @ Report Date +7.9%
TIPX SPDR SERIES TRUST 0.0%
Value $871 Shares 46 Share Price $18.93 Est. Cost/Share $19.13 Unrealized @ Report Date -1.0%
FALN ISHARES TR 0.0%
Value $844 Shares 31 Share Price $27.23 Est. Cost/Share $26.94 Unrealized @ Report Date +1.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $642 Shares 30 Share Price $21.40 Est. Cost/Share $21.93 Unrealized @ Report Date -2.4%
BKF ISHARES INC 0.0%
Value $581 Shares 15 Share Price $38.73 Est. Cost/Share $35.48 Unrealized @ Report Date +9.1%
USAI PACER FDS TR 0.0%
Value $506 Shares 11 Share Price $46.00 Est. Cost/Share $43.32 Unrealized @ Report Date +5.0%
SRVR PACER FDS TR 0.0%
Value $478 Shares 15 Share Price $31.87 Est. Cost/Share $31.49 Unrealized @ Report Date +0.9%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $455 Shares 22 Share Price $20.68 Est. Cost/Share $20.79 Unrealized @ Report Date -0.6%
XNTK SPDR SERIES TRUST 0.0%
Value $391 Shares 1 Share Price $391.00 Est. Cost/Share $146.71 Unrealized @ Report Date +166.3%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $350 Shares 5 Share Price $70.00 Est. Cost/Share $59.75 Unrealized @ Report Date +17.2%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $333 Shares 5 Share Price $66.60 Est. Cost/Share $56.69 Unrealized @ Report Date +17.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $313 Shares 2 Share Price $156.50 * Est. Cost/Share $125.33 Unrealized @ Report Date +16.7%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $26.51 Unrealized @ Report Date +8.1%
CLOU GLOBAL X FDS 0.0%
Value $136 Shares 6 Share Price $22.67 Est. Cost/Share $23.17 Unrealized @ Report Date -1.9%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $31.39 Unrealized @ Report Date +7.6%
BITS GLOBAL X FDS 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $63.86 Unrealized @ Report Date -11.3%
AOA ISHARES TR 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $76.34 Unrealized @ Report Date +27.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $112.92 Unrealized @ Report Date +8.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $35.71 Unrealized @ Report Date +34.8%
PFFD GLOBAL X FDS 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $18.86 Unrealized @ Report Date -0.9%