Capital Investment Advisory Services, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001659203 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $1.61B (100.0% shares, 0.0% debt)

Holdings (1,336)

New Positions (110)

CLOA BLACKROCK ETF TRUST II 0.7%
Value $10.75M Shares 207,135 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date +0.0%
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $6.36M Shares 39,080 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.4%
Value $6.304M Shares 103,284 Share Price $61.04 Est. Cost/Share $61.46 Unrealized @ Report Date -0.7%
DUHP DFA INVT DIMENSIONS GROUP IN 0.4%
Value $5.977M Shares 142,244 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
PATN PACER FDS TR 0.4%
Value $5.871M Shares 164,594 Share Price $35.67 Est. Cost/Share $35.44 Unrealized @ Report Date +0.7%
DCOR DFA INVT DIMENSIONS GROUP IN 0.3%
Value $5.309M Shares 64,228 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.423M Shares 51,973 Share Price $65.86 Est. Cost/Share $63.30 Unrealized @ Report Date +4.0%
BCLO BLACKROCK ETF TRUST II 0.2%
Value $3.423M Shares 68,427 Share Price $50.02 Est. Cost/Share $49.66 Unrealized @ Report Date +0.7%
THOR THORNBURG ETF TR 0.0%
Value $725K Shares 28,880 Share Price $25.10 Est. Cost/Share $25.93 Unrealized @ Report Date -3.2%
EUSB ISHARES TR 0.0%
Value $603K Shares 14,509 Share Price $41.57 Est. Cost/Share $42.70 Unrealized @ Report Date -2.6%
TMB THORNBURG ETF TR 0.0%
Value $492K Shares 20,029 Share Price $24.57 Est. Cost/Share $25.17 Unrealized @ Report Date -2.4%
FCBM FIRST CAROLINA FINL SVCS INC 0.0%
Value $481K Shares 38,101 Share Price $12.63 Est. Cost/Share $12.70 Unrealized @ Report Date -0.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $415K Shares 7,879 Share Price $52.62 Est. Cost/Share $53.30 Unrealized @ Report Date -1.3%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $413K Shares 11,853 Share Price $34.88 Est. Cost/Share $34.71 Unrealized @ Report Date +0.5%
XLVI SELECT SECTOR SPDR TR 0.0%
Value $407K Shares 15,425 Share Price $26.37 Est. Cost/Share $26.52 Unrealized @ Report Date -0.6%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $376K Shares 16,874 Share Price $22.31 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%
IQV IQVIA HLDGS INC 0.0%
Value $367K Shares 1,364 Share Price $268.85 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
COR CENCORA INC 0.0%
Value $343K Shares 1,142 Share Price $300.29 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
CCL CARNIVAL CORP LTD 0.0%
Value $338K Shares 13,757 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $315K Shares 1,548 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
OKE ONEOK INC NEW 0.0%
Value $314K Shares 3,671 Share Price $85.52 Est. Cost/Share $85.52 Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $312K Shares 18,200 Share Price $17.16 Est. Cost/Share $22.51 Unrealized @ Report Date -23.8%
CME CME GROUP INC 0.0%
Value $309K Shares 1,179 Share Price $262.43 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
VSGX VANGUARD WORLD FD 0.0%
Value $301K Shares 3,717 Share Price $81.07 Est. Cost/Share $81.84 Unrealized @ Report Date -0.9%
SUSC ISHARES TR 0.0%
Value $301K Shares 13,703 Share Price $21.94 Est. Cost/Share $22.63 Unrealized @ Report Date -3.0%
PPL PPL CORP 0.0%
Value $252K Shares 7,741 Share Price $32.55 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
TMUS T-MOBILE US INC 0.0%
Value $244K Shares 1,494 Share Price $163.16 Est. Cost/Share $179.00 Unrealized @ Report Date -8.9%
NTAP NETAPP INC 0.0%
Value $240K Shares 1,151 Share Price $208.83 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
FE FIRSTENERGY CORP 0.0%
Value $234K Shares 5,429 Share Price $43.19 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
CPAI NORTHERN LTS FD TR III 0.0%
Value $228K Shares 4,416 Share Price $51.69 Est. Cost/Share $51.57 Unrealized @ Report Date +0.2%
SAP SAP SE 0.0%
Value $223K Shares 1,071 Share Price $208.54 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $222K Shares 1,963 Share Price $113.26 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
ERET ISHARES TR 0.0%
Value $220K Shares 8,124 Share Price $27.02 Est. Cost/Share $28.89 Unrealized @ Report Date -6.5%
OKLO OKLO INC 0.0%
Value $219K Shares 5,923 Share Price $37.02 Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
META META PLATFORMS INC 0.0%
Value $218K Shares 300 Share Price $725.18 Est. Cost/Share $334.05 Unrealized @ Report Date +117.1%
AVEX AEVEX CORP 0.0%
Value $210K Shares 13,900 Share Price $15.14 Est. Cost/Share $17.35 Unrealized @ Report Date -12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $206K Shares 947 Share Price $217.65 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $202K Shares 997 Share Price $202.64 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
ZTS ZOETIS INC 0.0%
Value $202K Shares 2,878 Share Price $70.20 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $200K Shares 5,316 Share Price $37.72 * Est. Cost/Share $36.45 Unrealized @ Report Date +7.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $200K Shares 1,979 Share Price $101.15 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
XLEI SELECT SECTOR SPDR TR 0.0%
Value $176K Shares 6,400 Share Price $27.44 Est. Cost/Share $27.17 Unrealized @ Report Date +1.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $161K Shares 902 Share Price $178.51 Est. Cost/Share $183.10 Unrealized @ Report Date -2.5%
REET ISHARES TR 0.0%
Value $148K Shares 5,726 Share Price $25.78 Est. Cost/Share $27.65 Unrealized @ Report Date -6.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $129K Shares 855 Share Price $150.91 Est. Cost/Share $157.33 Unrealized @ Report Date -4.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $124K Shares 1,262 Share Price $98.26 Est. Cost/Share $100.40 Unrealized @ Report Date -1.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $113K Shares 1,300 Share Price $87.23 Est. Cost/Share $95.54 Unrealized @ Report Date -8.7%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $109K Shares 1,392 Share Price $78.63 Est. Cost/Share $76.70 Unrealized @ Report Date +2.5%
ESML ISHARES TR 0.0%
Value $100K Shares 1,925 Share Price $52.01 Est. Cost/Share $54.43 Unrealized @ Report Date -4.5%
VSDB VANGUARD MALVERN FDS 0.0%
Value $98,185 Shares 1,315 Share Price $74.67 Est. Cost/Share $75.70 Unrealized @ Report Date -1.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $89,537 Shares 1,146 Share Price $78.13 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $63,177 Shares 371 Share Price $170.29 Est. Cost/Share $173.81 Unrealized @ Report Date -2.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $49,314 Shares 638 Share Price $77.29 Est. Cost/Share $77.77 Unrealized @ Report Date -2.0%
VMAX LATTICE STRATEGIES TR 0.0%
Value $47,250 Shares 760 Share Price $62.17 Est. Cost/Share $64.08 Unrealized @ Report Date -3.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,491 Shares 533 Share Price $79.72 Est. Cost/Share $81.65 Unrealized @ Report Date -2.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,336 Shares 428 Share Price $96.58 Est. Cost/Share $94.62 Unrealized @ Report Date +2.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $36,876 Shares 827 Share Price $44.59 Est. Cost/Share $46.04 Unrealized @ Report Date -3.1%
QNDX SPDR SERIES TRUST 0.0%
Value $33,731 Shares 1,346 Share Price $25.06 Est. Cost/Share $24.21 Unrealized @ Report Date +3.5%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $32,732 Shares 684 Share Price $47.85 Est. Cost/Share $49.31 Unrealized @ Report Date -3.0%
ANGU SEI EXCHANGE TRADED FUNDS 0.0%
Value $26,808 Shares 1,058 Share Price $25.34 Est. Cost/Share $25.36 Unrealized @ Report Date -0.2%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,804 Shares 1,196 Share Price $21.58 Est. Cost/Share $22.21 Unrealized @ Report Date -2.8%
PSEC PROSPECT CAP CORP 0.0%
Value $25,730 Shares 12,370 Share Price $2.08 Est. Cost/Share $2.22 Unrealized @ Report Date -6.5%
XLFI SELECT SECTOR SPDR TR 0.0%
Value $22,850 Shares 1,000 Share Price $22.85 Est. Cost/Share $24.06 Unrealized @ Report Date -5.0%
IBDU ISHARES TR 0.0%
Value $22,690 Shares 1,000 Share Price $22.69 Est. Cost/Share $22.97 Unrealized @ Report Date -1.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,778 Shares 200 Share Price $108.89 Est. Cost/Share $104.66 Unrealized @ Report Date +4.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $20,832 Shares 429 Share Price $48.56 Est. Cost/Share $48.86 Unrealized @ Report Date -0.6%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $20,789 Shares 868 Share Price $23.95 Est. Cost/Share $24.71 Unrealized @ Report Date -3.1%
TAFM AB ACTIVE ETFS INC 0.0%
Value $19,562 Shares 815 Share Price $24.00 Est. Cost/Share $25.01 Unrealized @ Report Date -4.1%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $18,825 Shares 133 Share Price $141.54 Est. Cost/Share $143.85 Unrealized @ Report Date -1.6%
DQSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,449 Shares 600 Share Price $30.75 Est. Cost/Share $30.74 Unrealized @ Report Date +0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $18,257 Shares 498 Share Price $36.66 Est. Cost/Share $36.63 Unrealized @ Report Date +0.1%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,236 Shares 390 Share Price $46.76 Est. Cost/Share $49.21 Unrealized @ Report Date -4.6%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $15,486 Shares 791 Share Price $19.58 Est. Cost/Share $20.17 Unrealized @ Report Date -3.0%
MLPX GLOBAL X FDS 0.0%
Value $13,964 Shares 200 Share Price $69.82 Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
MCHI ISHARES TR 0.0%
Value $13,135 Shares 250 Share Price $52.54 Est. Cost/Share $54.04 Unrealized @ Report Date -3.4%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $12,013 Shares 265 Share Price $45.33 Est. Cost/Share $45.01 Unrealized @ Report Date +0.3%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $10,475 Shares 300 Share Price $34.92 Est. Cost/Share $35.18 Unrealized @ Report Date -0.8%
XSW SPDR SERIES TRUST 0.0%
Value $10,437 Shares 54 Share Price $193.28 Est. Cost/Share $191.51 Unrealized @ Report Date +1.6%
LYTE ROUNDHILL ETF TRUST 0.0%
Value $9,744 Shares 400 Share Price $24.36 Est. Cost/Share $25.11 Unrealized @ Report Date -3.0%
COWS AMPLIFY ETF TR 0.0%
Value $9,064 Shares 250 Share Price $36.26 Est. Cost/Share $38.46 Unrealized @ Report Date -5.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $8,663 Shares 205 Share Price $42.26 Est. Cost/Share $44.18 Unrealized @ Report Date -4.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,586 Shares 132 Share Price $57.47 Est. Cost/Share $56.97 Unrealized @ Report Date +0.7%
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,427 Shares 220 Share Price $33.76 Est. Cost/Share $33.46 Unrealized @ Report Date +0.9%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,017 Shares 123 Share Price $48.92 Est. Cost/Share $49.76 Unrealized @ Report Date -1.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $5,360 Shares 109 Share Price $49.17 Est. Cost/Share $51.17 Unrealized @ Report Date -3.9%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $5,334 Shares 105 Share Price $50.80 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,166 Shares 70 Share Price $73.80 Est. Cost/Share $73.47 Unrealized @ Report Date +0.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $4,896 Shares 181 Share Price $27.05 Est. Cost/Share $29.06 Unrealized @ Report Date -6.9%
CAGE CALAMOS ETF TR 0.0%
Value $4,722 Shares 165 Share Price $28.62 Est. Cost/Share $28.43 Unrealized @ Report Date +0.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $4,545 Shares 89 Share Price $51.07 Est. Cost/Share $51.78 Unrealized @ Report Date -1.9%
KORP AMERICAN CENTY ETF TR 0.0%
Value $2,928 Shares 66 Share Price $44.36 Est. Cost/Share $45.81 Unrealized @ Report Date -3.2%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $2,523 Shares 83 Share Price $30.40 Est. Cost/Share $30.15 Unrealized @ Report Date +0.3%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $2,505 Shares 90 Share Price $27.83 Est. Cost/Share $27.76 Unrealized @ Report Date +0.3%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $2,503 Shares 90 Share Price $27.81 Est. Cost/Share $27.78 Unrealized @ Report Date +0.4%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,313 Shares 108 Share Price $21.42 Est. Cost/Share $21.73 Unrealized @ Report Date -1.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,795 Shares 22 Share Price $81.59 Est. Cost/Share $86.26 Unrealized @ Report Date -5.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,658 Shares 75 Share Price $22.11 Est. Cost/Share $22.33 Unrealized @ Report Date -1.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1,387 Shares 6 Share Price $231.17 Est. Cost/Share $230.34 Unrealized @ Report Date -1.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1,298 Shares 15 Share Price $86.53 Est. Cost/Share $86.61 Unrealized @ Report Date -0.1%
SOVF ELEVATION SERIES TRUST 0.0%
Value $1,279 Shares 43 Share Price $29.74 Est. Cost/Share $31.13 Unrealized @ Report Date -4.4%
BALI BLACKROCK ETF TRUST 0.0%
Value $1,207 Shares 35 Share Price $34.49 Est. Cost/Share $34.35 Unrealized @ Report Date +0.3%
CHPY TIDAL TRUST II 0.0%
Value $1,080 Shares 16 Share Price $67.50 * Est. Cost/Share $70.09 Unrealized @ Report Date -0.8%
SECU BLACKROCK ETF TRUST II 0.0%
Value $875 Shares 18 Share Price $48.61 Est. Cost/Share $49.40 Unrealized @ Report Date -1.7%
SMLF ISHARES TR 0.0%
Value $668 Shares 8 Share Price $83.50 Est. Cost/Share $87.25 Unrealized @ Report Date -4.2%
DXUV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $609 Shares 9 Share Price $67.67 Est. Cost/Share $67.67 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $443 Shares 5 Share Price $88.60 * Est. Cost/Share $86.94 Unrealized @ Report Date -3.1%
SDOG ALPS ETF TR 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $71.70 Unrealized @ Report Date -4.9%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $392 Shares 19 Share Price $20.63 Est. Cost/Share $21.07 Unrealized @ Report Date -2.0%
BILT BLACKROCK ETF TRUST 0.0%
Value $285 Shares 11 Share Price $25.91 Est. Cost/Share $27.74 Unrealized @ Report Date -6.7%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $32.66 Unrealized @ Report Date -4.3%

Increased Positions (416)

DYNF BLACKROCK ETF TRUST 0.9%
Value $14.93M (+3195.1%) Shares 215,561 (+3135.7%) Share Price $69.26 Est. Cost/Share $68.62 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 1.6%
Value $26.15M (+46.6%) Shares 51,002 (+6.7%) Share Price $512.78 Est. Cost/Share $248.87 Unrealized @ Report Date +106.1%
USFR WISDOMTREE TR 0.8%
Value $12.24M (+90.0%) Shares 242,856 (+89.8%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%
GOOG ALPHABET INC 1.9%
Value $29.94M (+15.3%) Shares 87,858 (+19.6%) Share Price $340.72 Est. Cost/Share $152.74 Unrealized @ Report Date +123.1%
USHY ISHARES TR 0.2%
Value $3.524M (+3665.3%) Shares 98,646 (+3802.1%) Share Price $35.72 Est. Cost/Share $36.66 Unrealized @ Report Date -2.6%
QQQ INVESCO QQQ TR 1.0%
Value $15.34M (+21.5%) Shares 20,737 (+21.0%) Share Price $739.63 Est. Cost/Share $454.76 Unrealized @ Report Date +62.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $7.692M (+51.6%) Shares 7,222 (+64.4%) Share Price $1065.02 Est. Cost/Share $525.78 Unrealized @ Report Date +102.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value $5.021M (+94.0%) Shares 29,790 (+82.6%) Share Price $168.54 Est. Cost/Share $144.01 Unrealized @ Report Date +17.0%
ACIO ETF SER SOLUTIONS 0.6%
Value $9.652M (+33.5%) Shares 205,068 (+30.8%) Share Price $47.07 Est. Cost/Share $45.73 Unrealized @ Report Date +2.6%
QQQI NEOS ETF TRUST 1.6%
Value $25.76M (+9.7%) Shares 463,786 (+12.1%) Share Price $55.55 Est. Cost/Share $53.00 Unrealized @ Report Date +4.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.965M (+6012.3%) Shares 30,894 (+5784.6%) Share Price $63.61 Est. Cost/Share $61.82 Unrealized @ Report Date +2.9%
SPYI NEOS ETF TRUST 0.9%
Value $14.98M (+14.5%) Shares 281,726 (+14.3%) Share Price $53.17 Est. Cost/Share $51.61 Unrealized @ Report Date +3.0%
AMZN AMAZON COM INC 1.8%
Value $29.29M (+6.9%) Shares 117,586 (+2.3%) Share Price $249.07 Est. Cost/Share $147.97 Unrealized @ Report Date +68.4%
DEFR ETF SER SOLUTIONS 0.3%
Value $4.252M (+72.5%) Shares 163,349 (+77.2%) Share Price $26.03 Est. Cost/Share $26.57 Unrealized @ Report Date -2.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.811M (+1069.7%) Shares 23,123 (+1134.5%) Share Price $78.31 Est. Cost/Share $81.04 Unrealized @ Report Date -3.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $14.42M (+11.7%) Shares 242,249 (+12.1%) Share Price $59.51 Est. Cost/Share $59.65 Unrealized @ Report Date -0.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.357M (+174.4%) Shares 4,382 (+120.1%) Share Price $537.97 Est. Cost/Share $315.84 Unrealized @ Report Date +70.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $4.869M (+37.7%) Shares 62,182 (+42.5%) Share Price $78.31 Est. Cost/Share $64.35 Unrealized @ Report Date +21.7%
LQD ISHARES TR 0.1%
Value $1.683M (+365.3%) Shares 16,470 (+396.7%) Share Price $102.19 Est. Cost/Share $106.77 Unrealized @ Report Date -4.3%
XLUI SELECT SECTOR SPDR TR 0.1%
Value $1.603M (+275.7%) Shares 73,895 (+328.5%) Share Price $21.69 Est. Cost/Share $23.76 Unrealized @ Report Date -8.7%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%
Value $6.981M (+19.8%) Shares 165,136 (+16.5%) Share Price $42.27 Est. Cost/Share $34.03 Unrealized @ Report Date +24.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $4.148M (+38.3%) Shares 15,671 (+298.7%) Share Price $264.69 Est. Cost/Share $204.10 Unrealized @ Report Date +29.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.194M (+1924.1%) Shares 21,070 (+2007.0%) Share Price $56.66 Est. Cost/Share $58.14 Unrealized @ Report Date -2.5%
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value $21.35M (+5.6%) Shares 379,765 (+6.0%) Share Price $56.22 Est. Cost/Share $56.84 Unrealized @ Report Date -1.1%
CAT CATERPILLAR INC 0.3%
Value $5.022M (-18.1%) Shares 6,191 (+7.5%) Share Price $811.14 Est. Cost/Share $269.45 Unrealized @ Report Date +200.9%
GOOGL ALPHABET INC 0.6%
Value $9.683M (+11.6%) Shares 28,149 (+15.9%) Share Price $343.98 Est. Cost/Share $168.73 Unrealized @ Report Date +103.9%
FDV FEDERATED HERMES ETF TRUST 0.2%
Value $2.717M (+58.1%) Shares 86,497 (+58.0%) Share Price $31.41 Est. Cost/Share $31.35 Unrealized @ Report Date +0.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $10.04M (+10.7%) Shares 16,411 (+5.1%) Share Price $611.61 Est. Cost/Share $142.09 Unrealized @ Report Date +330.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.041M (-19.0%) Shares 18,368 (+3.6%) Share Price $219.98 Est. Cost/Share $130.20 Unrealized @ Report Date +68.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $3.697M (+34.2%) Shares 4,058 (+37.8%) Share Price $910.97 Est. Cost/Share $599.52 Unrealized @ Report Date +51.8%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $19.14M (+5.2%) Shares 25,063 (+2.8%) Share Price $763.64 Est. Cost/Share $578.27 Unrealized @ Report Date +31.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.522M (+159.3%) Shares 19,709 (+165.4%) Share Price $77.20 Est. Cost/Share $78.63 Unrealized @ Report Date -1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.267M (+261.0%) Shares 5,352 (+343.0%) Share Price $236.78 Est. Cost/Share $253.59 Unrealized @ Report Date -6.6%
IUSB ISHARES TR 0.2%
Value $3.276M (+34.6%) Shares 74,218 (+40.7%) Share Price $44.14 Est. Cost/Share $45.78 Unrealized @ Report Date -3.7%
VOO VANGUARD INDEX FDS 0.5%
Value $8.512M (+10.9%) Shares 12,128 (+8.5%) Share Price $701.88 Est. Cost/Share $553.66 Unrealized @ Report Date +26.6%
BP BP PLC 0.1%
Value $1.802M (+69.9%) Shares 40,962 (+42.7%) Share Price $43.99 Est. Cost/Share $35.81 Unrealized @ Report Date +22.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $12.52M (+6.2%) Shares 334,212 (+3.5%) Share Price $37.47 Est. Cost/Share $30.36 Unrealized @ Report Date +23.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.5%
Value $8.292M (+9.3%) Shares 451,818 (+13.5%) Share Price $18.35 Est. Cost/Share $18.97 Unrealized @ Report Date -3.3%
FLOT ISHARES TR 0.1%
Value $982K (+241.1%) Shares 19,226 (+241.1%) Share Price $51.05 Est. Cost/Share $50.96 Unrealized @ Report Date +0.2%
LRCX LAM RESEARCH CORP 0.1%
Value $2.383M (-21.9%) Shares 7,256 (+3.1%) Share Price $328.39 Est. Cost/Share $226.37 Unrealized @ Report Date +45.1%
DUK DUKE ENERGY CORP NEW 0.6%
Value $10.27M (-6.1%) Shares 90,079 (+4.3%) Share Price $114.00 Est. Cost/Share $82.66 Unrealized @ Report Date +37.9%
IEMG ISHARES INC 0.4%
Value $6.095M (+11.8%) Shares 75,074 (+14.0%) Share Price $81.18 Est. Cost/Share $77.05 Unrealized @ Report Date +5.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $5.731M (+12.4%) Shares 176,171 (+9.5%) Share Price $32.53 Est. Cost/Share $27.84 Unrealized @ Report Date +16.8%
BALT INNOVATOR ETFS TRUST 0.4%
Value $6.806M (+10.2%) Shares 194,745 (+8.0%) Share Price $34.95 Est. Cost/Share $31.77 Unrealized @ Report Date +10.0%
AMAT APPLIED MATLS INC 0.2%
Value $2.856M (-17.4%) Shares 5,589 (+16.9%) Share Price $511.03 Est. Cost/Share $178.45 Unrealized @ Report Date +186.6%
MINT PIMCO ETF TR 0.8%
Value $12.85M (+4.9%) Shares 127,768 (+5.1%) Share Price $100.55 Est. Cost/Share $100.51 Unrealized @ Report Date +0.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $631K (+1329.4%) Shares 14,968 (+1289.8%) Share Price $42.13 Est. Cost/Share $41.50 Unrealized @ Report Date +1.5%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $592K (+5208.1%) Shares 22,495 (+5012.5%) Share Price $26.32 Est. Cost/Share $25.61 Unrealized @ Report Date +2.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $840K (+213.4%) Shares 5,544 (+234.0%) Share Price $151.59 Est. Cost/Share $140.26 Unrealized @ Report Date +8.1%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $3.122M (+22.3%) Shares 64,689 (+24.3%) Share Price $48.26 Est. Cost/Share $44.11 Unrealized @ Report Date +9.4%
UPS UNITED PARCEL SVCS INC 0.3%
Value $4.11M (-11.6%) Shares 43,987 (+1.7%) Share Price $93.44 Est. Cost/Share $105.35 Unrealized @ Report Date -11.3%
JAAA JANUS DETROIT STR TR 0.3%
Value $4.815M (+12.6%) Shares 95,403 (+12.6%) Share Price $50.47 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%
FTBI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.348M (+63.4%) Shares 64,131 (+69.3%) Share Price $21.02 Est. Cost/Share $21.52 Unrealized @ Report Date -2.3%
BAC BANK OF AMER CORP 0.4%
Value $5.799M (+9.8%) Shares 106,464 (+14.9%) Share Price $54.47 Est. Cost/Share $29.76 Unrealized @ Report Date +82.9%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $1.07M (+84.8%) Shares 30,648 (+86.6%) Share Price $34.90 Est. Cost/Share $34.21 Unrealized @ Report Date +1.8%
VEEV VEEVA SYS INC 0.1%
Value $1.217M (+62.6%) Shares 4,262 (+1.1%) Share Price $285.44 Est. Cost/Share $176.54 Unrealized @ Report Date +61.7%
USMC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $4.406M (+11.9%) Shares 57,352 (+7.9%) Share Price $76.82 Est. Cost/Share $63.00 Unrealized @ Report Date +21.8%
V VISA INC 0.5%
Value $7.273M (+6.6%) Shares 20,217 (+1.6%) Share Price $359.76 Est. Cost/Share $205.28 Unrealized @ Report Date +75.0%
IWMI NEOS ETF TRUST 0.1%
Value $2.207M (+24.4%) Shares 45,062 (+35.9%) Share Price $48.97 Est. Cost/Share $49.12 Unrealized @ Report Date -0.3%
DUBS ETF SER SOLUTIONS 0.2%
Value $3.814M (+12.4%) Shares 88,405 (+8.5%) Share Price $43.15 Est. Cost/Share $40.51 Unrealized @ Report Date +5.8%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $3.152M (+15.4%) Shares 32,243 (+8.9%) Share Price $97.76 Est. Cost/Share $61.51 Unrealized @ Report Date +58.9%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $3.554M (+13.3%) Shares 74,892 (+12.7%) Share Price $47.45 Est. Cost/Share $42.40 Unrealized @ Report Date +11.9%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $690K (+143.4%) Shares 14,308 (+139.7%) Share Price $48.26 Est. Cost/Share $46.23 Unrealized @ Report Date +4.4%
WFC WELLS FARGO & CO 0.2%
Value $3.011M (+15.1%) Shares 37,612 (+18.8%) Share Price $80.06 Est. Cost/Share $64.34 Unrealized @ Report Date +24.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.885M (+11.3%) Shares 84,615 (+2.7%) Share Price $45.91 Est. Cost/Share $36.37 Unrealized @ Report Date +26.1%
GEV GE VERNOVA INC 0.1%
Value $1.88M (-17.3%) Shares 1,978 (+2.2%) Share Price $950.55 Est. Cost/Share $306.89 Unrealized @ Report Date +209.7%
WMT WALMART INC 0.4%
Value $6.714M (-5.5%) Shares 64,434 (+2.7%) Share Price $104.19 Est. Cost/Share $64.83 Unrealized @ Report Date +60.3%
VPU VANGUARD WORLD FD 0.2%
Value $3.424M (-10.1%) Shares 20,022 (+2.9%) Share Price $171.00 Est. Cost/Share $154.26 Unrealized @ Report Date +10.9%
XBI SPDR SERIES TRUST 0.0%
Value $710K (+119.5%) Shares 4,502 (+120.3%) Share Price $157.68 Est. Cost/Share $125.52 Unrealized @ Report Date +25.6%
PSX PHILLIPS 66 0.1%
Value $1.007M (+59.2%) Shares 3,945 (+5.4%) Share Price $255.32 Est. Cost/Share $91.19 Unrealized @ Report Date +180.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.877M (+24.9%) Shares 35,096 (+25.2%) Share Price $53.47 Est. Cost/Share $44.27 Unrealized @ Report Date +20.6%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $1.721M (+27.1%) Shares 46,707 (+30.9%) Share Price $36.86 Est. Cost/Share $35.30 Unrealized @ Report Date +4.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $5.404M (+7.2%) Shares 27,640 (+4.4%) Share Price $195.53 Est. Cost/Share $123.86 Unrealized @ Report Date +58.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.71M (-7.1%) Shares 12,830 (+5.2%) Share Price $367.09 Est. Cost/Share $341.28 Unrealized @ Report Date +7.6%
T AT&T INC 0.1%
Value $1.834M (+24.2%) Shares 75,133 (+5.3%) Share Price $24.41 Est. Cost/Share $15.98 Unrealized @ Report Date +52.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.426M (+32.4%) Shares 16,680 (+5.0%) Share Price $85.49 Est. Cost/Share $63.32 Unrealized @ Report Date +35.0%
KOCT INNOVATOR ETFS TRUST 0.1%
Value $1.656M (+26.5%) Shares 43,917 (+25.4%) Share Price $37.71 Est. Cost/Share $32.90 Unrealized @ Report Date +14.6%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $21.28M (+1.7%) Shares 422,584 (+2.1%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%
SHEL SHELL PLC 0.0%
Value $754K (+81.3%) Shares 7,932 (+47.9%) Share Price $95.05 Est. Cost/Share $69.87 Unrealized @ Report Date +36.0%
SPYM SPDR SERIES TRUST 0.4%
Value $6.365M (+5.6%) Shares 70,788 (+3.2%) Share Price $89.92 Est. Cost/Share $68.75 Unrealized @ Report Date +30.6%
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $338K (+3054.3%) Shares 6,452 (+3126.0%) Share Price $52.46 Est. Cost/Share $55.08 Unrealized @ Report Date -5.5%
TGT TARGET CORP 0.1%
Value $1.742M (+21.8%) Shares 11,120 (+1.5%) Share Price $156.68 Est. Cost/Share $139.62 Unrealized @ Report Date +12.2%
RKLB ROCKET LAB CORP 0.1%
Value $839K (-26.7%) Shares 12,038 (+6.9%) Share Price $69.68 Est. Cost/Share $30.93 Unrealized @ Report Date +125.3%
GLW CORNING INC 0.0%
Value $553K (-35.4%) Shares 3,608 (+7.7%) Share Price $153.26 Est. Cost/Share $87.12 Unrealized @ Report Date +76.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.24M (+7.5%) Shares 22,197 (+1.8%) Share Price $191.01 Est. Cost/Share $93.74 Unrealized @ Report Date +103.6%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $699K (+71.7%) Shares 25,910 (+68.4%) Share Price $27.00 Est. Cost/Share $25.99 Unrealized @ Report Date +3.9%
HACK AMPLIFY ETF TR 0.1%
Value $1.568M (+22.9%) Shares 12,944 (+6.4%) Share Price $121.14 Est. Cost/Share $67.91 Unrealized @ Report Date +78.5%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $1.387M (+26.6%) Shares 26,979 (+23.3%) Share Price $51.41 Est. Cost/Share $48.06 Unrealized @ Report Date +7.0%
TBJL INNOVATOR ETFS TRUST 0.1%
Value $901K (+47.2%) Shares 49,077 (+59.1%) Share Price $18.36 Est. Cost/Share $19.73 Unrealized @ Report Date -7.0%
MDT MEDTRONIC PLC 0.1%
Value $1.483M (+22.8%) Shares 17,107 (+10.8%) Share Price $86.69 Est. Cost/Share $86.45 Unrealized @ Report Date -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $569K (+90.4%) Shares 6,641 (+104.8%) Share Price $85.61 Est. Cost/Share $89.83 Unrealized @ Report Date -4.9%
MGK VANGUARD WORLD FD 0.1%
Value $1.331M (+25.0%) Shares 14,392 (+18.8%) Share Price $92.50 Est. Cost/Share $82.95 Unrealized @ Report Date +11.7%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value $9.491M (+2.8%) Shares 180,957 (+1.3%) Share Price $52.45 Est. Cost/Share $34.15 Unrealized @ Report Date +53.3%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $287K (+737.9%) Shares 9,217 (+739.4%) Share Price $31.18 Est. Cost/Share $29.99 Unrealized @ Report Date +4.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $631K (+64.7%) Shares 303 (+64.7%) Share Price $2080.91 Est. Cost/Share $2040.06 Unrealized @ Report Date +1.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $251K (+3844.5%) Shares 5,085 (+3968.0%) Share Price $49.45 Est. Cost/Share $51.28 Unrealized @ Report Date -5.0%
DIV GLOBAL X FDS 0.0%
Value $699K (+53.0%) Shares 37,144 (+54.9%) Share Price $18.82 Est. Cost/Share $18.50 Unrealized @ Report Date +1.7%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $244K (+11672.4%) Shares 7,990 (+11650.0%) Share Price $30.50 Est. Cost/Share $30.87 Unrealized @ Report Date -1.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $917K (+33.9%) Shares 43,271 (+40.9%) Share Price $21.19 Est. Cost/Share $22.42 Unrealized @ Report Date -5.6%
SNDK SANDISK CORP 0.0%
Value $800K (-22.5%) Shares 460 (+1.3%) Share Price $1739.65 Est. Cost/Share $1429.29 Unrealized @ Report Date +21.7%
DIS DISNEY WALT CO 0.1%
Value $1.484M (+18.3%) Shares 14,135 (+8.5%) Share Price $104.97 Est. Cost/Share $114.23 Unrealized @ Report Date -8.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.198M (-9.4%) Shares 22,546 (+2.0%) Share Price $97.49 Est. Cost/Share $103.25 Unrealized @ Report Date -5.6%
IDUB ETF SER SOLUTIONS 0.3%
Value $4.864M (+4.9%) Shares 174,696 (+3.6%) Share Price $27.85 Est. Cost/Share $27.03 Unrealized @ Report Date +1.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $2.279M (+10.8%) Shares 51,184 (+10.7%) Share Price $44.52 Est. Cost/Share $39.36 Unrealized @ Report Date +13.0%
FICO FAIR ISAAC CORP 0.0%
Value $294K (-43.1%) Shares 496 (+14.8%) Share Price $592.47 Est. Cost/Share $1201.93 Unrealized @ Report Date -50.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $1.295M (+20.5%) Shares 32,536 (+28.2%) Share Price $39.80 Est. Cost/Share $36.93 Unrealized @ Report Date +7.7%
PEP PEPSICO INC 0.2%
Value $2.696M (+8.9%) Shares 21,247 (+16.2%) Share Price $126.89 Est. Cost/Share $127.62 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC 1.0%
Value $16.51M (-1.3%) Shares 47,019 (+6.2%) Share Price $351.13 Est. Cost/Share $170.09 Unrealized @ Report Date +106.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $1.199M (+21.8%) Shares 32,874 (+25.0%) Share Price $36.49 Est. Cost/Share $32.89 Unrealized @ Report Date +10.8%
MTUM ISHARES TR 0.2%
Value $3.496M (-5.7%) Shares 11,019 (+1.9%) Share Price $317.29 Est. Cost/Share $182.79 Unrealized @ Report Date +73.6%
MS MORGAN STANLEY 0.2%
Value $2.898M (-6.7%) Shares 15,402 (+3.6%) Share Price $188.18 Est. Cost/Share $87.62 Unrealized @ Report Date +114.7%
NEM NEWMONT CORP 0.1%
Value $958K (+27.0%) Shares 8,299 (+2.8%) Share Price $115.43 Est. Cost/Share $95.16 Unrealized @ Report Date +21.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.953M (+11.4%) Shares 25,796 (+29.1%) Share Price $75.73 Est. Cost/Share $68.28 Unrealized @ Report Date +10.9%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $1.748M (-9.7%) Shares 34,239 (+3.4%) Share Price $51.05 Est. Cost/Share $45.55 Unrealized @ Report Date +12.1%
HSY HERSHEY CO 0.0%
Value $509K (+57.0%) Shares 3,214 (+74.0%) Share Price $158.31 Est. Cost/Share $167.82 Unrealized @ Report Date -6.1%
IVV ISHARES TR 0.1%
Value $1.798M (+11.4%) Shares 2,346 (+8.9%) Share Price $766.53 Est. Cost/Share $407.19 Unrealized @ Report Date +88.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $3.85M (+5.0%) Shares 69,652 (+4.5%) Share Price $55.27 Est. Cost/Share $45.07 Unrealized @ Report Date +22.0%
SPBU AIM ETF PRODUCTS TRUST 0.1%
Value $1.029M (+21.5%) Shares 33,688 (+20.2%) Share Price $30.55 Est. Cost/Share $28.53 Unrealized @ Report Date +7.1%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.286M (+16.0%) Shares 8,528 (+31.4%) Share Price $150.83 Est. Cost/Share $162.97 Unrealized @ Report Date -7.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $541K (+48.6%) Shares 6,433 (+59.3%) Share Price $84.08 Est. Cost/Share $77.90 Unrealized @ Report Date +7.9%
ADME ETF SER SOLUTIONS 0.2%
Value $3.166M (+5.9%) Shares 56,084 (+4.4%) Share Price $56.46 Est. Cost/Share $54.30 Unrealized @ Report Date +3.6%
FCEF FIRST TR EXCHNG TRADED FD VI 0.7%
Value $11.64M (+1.5%) Shares 511,124 (+7.2%) Share Price $22.77 Est. Cost/Share $21.26 Unrealized @ Report Date +7.1%
COP CONOCOPHILLIPS 0.1%
Value $908K (+23.1%) Shares 7,250 (+2.2%) Share Price $125.20 Est. Cost/Share $95.13 Unrealized @ Report Date +31.6%
JUCY ETF SER SOLUTIONS 0.1%
Value $2.027M (+9.0%) Shares 93,352 (+10.3%) Share Price $21.72 Est. Cost/Share $22.14 Unrealized @ Report Date -2.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.958M (-3.2%) Shares 177,823 (+2.1%) Share Price $27.88 Est. Cost/Share $24.23 Unrealized @ Report Date +15.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $491K (+50.5%) Shares 15,825 (+59.8%) Share Price $31.04 Est. Cost/Share $31.81 Unrealized @ Report Date -2.7%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $2.178M (+8.1%) Shares 32,559 (+13.4%) Share Price $66.90 Est. Cost/Share $55.02 Unrealized @ Report Date +21.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $337K (+90.5%) Shares 12,799 (+97.6%) Share Price $26.35 Est. Cost/Share $27.29 Unrealized @ Report Date -3.9%
USMV ISHARES TR 0.2%
Value $3.114M (+5.4%) Shares 31,956 (+4.3%) Share Price $97.45 Est. Cost/Share $72.96 Unrealized @ Report Date +33.6%
COWZ PACER FDS TR 0.1%
Value $1.97M (+8.8%) Shares 29,503 (+1.4%) Share Price $66.76 Est. Cost/Share $55.12 Unrealized @ Report Date +21.1%
TFC TRUIST FINL CORP 0.3%
Value $4.41M (-3.5%) Shares 95,232 (+3.8%) Share Price $46.31 Est. Cost/Share $38.05 Unrealized @ Report Date +21.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $933K (+19.8%) Shares 11,942 (+52.2%) Share Price $78.14 Est. Cost/Share $102.83 Unrealized @ Report Date -24.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.165M (+7.6%) Shares 52,042 (+18.4%) Share Price $41.60 Est. Cost/Share $33.59 Unrealized @ Report Date +23.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $678K (+28.5%) Shares 12,392 (+32.0%) Share Price $54.68 Est. Cost/Share $54.06 Unrealized @ Report Date +1.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $4.735M (+3.2%) Shares 66,632 (+3.5%) Share Price $71.06 Est. Cost/Share $63.64 Unrealized @ Report Date +11.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $631K (+30.6%) Shares 16,877 (+31.0%) Share Price $37.38 Est. Cost/Share $37.45 Unrealized @ Report Date -1.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $352K (+65.2%) Shares 19,104 (+72.8%) Share Price $18.44 Est. Cost/Share $19.22 Unrealized @ Report Date -4.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $1.348M (+11.5%) Shares 39,322 (+12.5%) Share Price $34.29 Est. Cost/Share $30.79 Unrealized @ Report Date +11.4%
VHT VANGUARD WORLD FD 0.1%
Value $869K (+19.0%) Shares 2,750 (+12.5%) Share Price $316.10 Est. Cost/Share $239.16 Unrealized @ Report Date +32.2%
VFH VANGUARD WORLD FD 0.0%
Value $166K (+405.6%) Shares 1,278 (+411.2%) Share Price $130.16 Est. Cost/Share $125.82 Unrealized @ Report Date +3.4%
AIPO TIDAL TRUST II 0.1%
Value $2.158M (-5.7%) Shares 76,527 (+11.7%) Share Price $28.20 Est. Cost/Share $27.99 Unrealized @ Report Date +0.7%
IRM IRON MTN INC DEL 0.1%
Value $1.025M (-11.1%) Shares 9,243 (+1.2%) Share Price $110.94 Est. Cost/Share $35.57 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $519K (+31.8%) Shares 3,167 (+8.3%) Share Price $163.83 Est. Cost/Share $89.19 Unrealized @ Report Date +83.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.7M (-6.8%) Shares 16,467 (+20.3%) Share Price $103.25 Est. Cost/Share $112.40 Unrealized @ Report Date -8.1%
GDX VANECK ETF TRUST 0.0%
Value $455K (+37.2%) Shares 5,185 (+17.9%) Share Price $87.80 Est. Cost/Share $42.76 Unrealized @ Report Date +105.3%
FLRT PACER FDS TR 0.0%
Value $740K (+19.9%) Shares 15,932 (+20.4%) Share Price $46.44 Est. Cost/Share $46.89 Unrealized @ Report Date -1.0%
CSCO CISCO SYS INC 0.2%
Value $2.729M (-4.3%) Shares 25,367 (+4.5%) Share Price $107.58 Est. Cost/Share $52.02 Unrealized @ Report Date +106.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $429K (+39.8%) Shares 6,114 (+46.2%) Share Price $70.21 Est. Cost/Share $73.98 Unrealized @ Report Date -5.2%
ADBE ADOBE INC 0.0%
Value $609K (+24.8%) Shares 2,544 (+6.8%) Share Price $239.51 Est. Cost/Share $367.38 Unrealized @ Report Date -34.7%
LOW LOWES COS INC 0.3%
Value $4.841M (-2.4%) Shares 26,254 (+16.7%) Share Price $184.38 Est. Cost/Share $153.07 Unrealized @ Report Date +20.4%
TTE TOTALENERGIES SE 0.0%
Value $507K (+29.8%) Shares 5,797 (+15.4%) Share Price $87.50 * Est. Cost/Share $77.75 Unrealized @ Report Date +10.0%
BA BOEING CO 0.1%
Value $1.732M (+7.2%) Shares 9,312 (+24.7%) Share Price $186.04 Est. Cost/Share $217.03 Unrealized @ Report Date -14.3%
ALAI THE ALGER ETF TRUST 0.0%
Value $428K (+35.8%) Shares 9,206 (+33.4%) Share Price $46.47 Est. Cost/Share $39.85 Unrealized @ Report Date +16.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $996K (+12.6%) Shares 5,623 (+21.9%) Share Price $177.15 Est. Cost/Share $141.22 Unrealized @ Report Date +25.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $173K (+175.4%) Shares 5,896 (+172.1%) Share Price $29.31 Est. Cost/Share $26.76 Unrealized @ Report Date +9.5%
PAYX PAYCHEX INC 0.1%
Value $1.653M (+7.1%) Shares 16,771 (+6.8%) Share Price $98.56 Est. Cost/Share $96.93 Unrealized @ Report Date +1.6%
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.141M (+10.6%) Shares 20,318 (+6.1%) Share Price $56.14 Est. Cost/Share $49.66 Unrealized @ Report Date +12.4%
NGG NATIONAL GRID PLC 0.0%
Value $356K (+44.0%) Shares 4,713 (+58.0%) Share Price $75.52 Est. Cost/Share $83.78 Unrealized @ Report Date -9.5%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $775K (+16.2%) Shares 9,846 (+11.8%) Share Price $78.75 Est. Cost/Share $72.94 Unrealized @ Report Date +7.8%
GIS GENERAL MILLS INC 0.0%
Value $527K (+25.1%) Shares 16,387 (+35.3%) Share Price $32.17 Est. Cost/Share $41.18 Unrealized @ Report Date -21.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $772K (-11.7%) Shares 40,883 (+4.5%) Share Price $18.89 Est. Cost/Share $20.34 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $154K (+187.4%) Shares 6,157 (+199.9%) Share Price $25.09 Est. Cost/Share $25.96 Unrealized @ Report Date -3.8%
SPTM SPDR SERIES TRUST 0.0%
Value $342K (+40.4%) Shares 3,699 (+38.1%) Share Price $92.35 Est. Cost/Share $83.70 Unrealized @ Report Date +10.0%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $2.397M (+4.3%) Shares 41,344 (+6.7%) Share Price $57.98 Est. Cost/Share $53.08 Unrealized @ Report Date +9.2%
RSG REPUBLIC SVCS INC 0.0%
Value $511K (+22.9%) Shares 2,424 (+24.1%) Share Price $210.92 Est. Cost/Share $132.99 Unrealized @ Report Date +57.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $258K (+58.4%) Shares 4,246 (+57.3%) Share Price $60.73 Est. Cost/Share $57.67 Unrealized @ Report Date +5.3%
PYLD PIMCO ETF TR 0.0%
Value $497K (+23.3%) Shares 19,558 (+28.8%) Share Price $25.39 Est. Cost/Share $26.29 Unrealized @ Report Date -3.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $383K (-19.4%) Shares 842 (+13.3%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
VGT VANGUARD WORLD FD 0.1%
Value $1.294M (+7.6%) Shares 10,298 (+2.4%) Share Price $125.64 Est. Cost/Share $103.60 Unrealized @ Report Date +21.3%
WTV WISDOMTREE TR 0.1%
Value $917K (+11.0%) Shares 8,954 (+10.2%) Share Price $102.44 Est. Cost/Share $97.53 Unrealized @ Report Date +5.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $6.535M (+1.4%) Shares 42,091 (+3.2%) Share Price $155.25 Est. Cost/Share $105.56 Unrealized @ Report Date +47.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $356K (+32.6%) Shares 14,111 (+37.5%) Share Price $25.24 Est. Cost/Share $26.23 Unrealized @ Report Date -3.8%
OSCV ETF SER SOLUTIONS 0.2%
Value $2.682M (-3.1%) Shares 67,389 (+2.7%) Share Price $39.79 Est. Cost/Share $40.80 Unrealized @ Report Date -4.0%
UL UNILEVER PLC 0.0%
Value $501K (+20.5%) Shares 8,204 (+18.7%) Share Price $61.05 Est. Cost/Share $66.55 Unrealized @ Report Date -8.7%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $780K (+12.1%) Shares 19,160 (+20.7%) Share Price $40.70 Est. Cost/Share $35.65 Unrealized @ Report Date +14.2%
AMCR AMCOR PLC 0.0%
Value $310K (+36.7%) Shares 7,318 (+40.0%) Share Price $42.35 Est. Cost/Share $41.12 Unrealized @ Report Date +1.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $210K (+63.8%) Shares 4,424 (+74.8%) Share Price $47.47 Est. Cost/Share $50.10 Unrealized @ Report Date -5.0%
RAAX VANECK ETF TRUST 0.0%
Value $423K (+23.9%) Shares 10,621 (+23.4%) Share Price $39.84 Est. Cost/Share $35.56 Unrealized @ Report Date +12.0%
NFLX NETFLIX INC. 0.1%
Value $1.914M (+4.4%) Shares 27,507 (+7.1%) Share Price $69.58 Est. Cost/Share $98.28 Unrealized @ Report Date -29.2%
SON SONOCO PRODS CO 0.1%
Value $1.085M (+8.0%) Shares 22,223 (+24.6%) Share Price $48.82 Est. Cost/Share $51.95 Unrealized @ Report Date -6.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $897K (-8.2%) Shares 5,365 (+1.8%) Share Price $167.15 Est. Cost/Share $99.90 Unrealized @ Report Date +67.1%
IEFA ISHARES TR 0.1%
Value $1.759M (+4.6%) Shares 18,060 (+3.8%) Share Price $97.39 Est. Cost/Share $79.70 Unrealized @ Report Date +21.6%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $842K (+10.2%) Shares 23,147 (+6.1%) Share Price $36.38 Est. Cost/Share $30.20 Unrealized @ Report Date +20.0%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.534M (+5.1%) Shares 64,685 (+7.8%) Share Price $23.71 Est. Cost/Share $24.51 Unrealized @ Report Date -3.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $204K (+58.3%) Shares 4,099 (+55.5%) Share Price $49.68 Est. Cost/Share $41.13 Unrealized @ Report Date +20.8%
EFG ISHARES TR 0.0%
Value $82,533 (+969.9%) Shares 686 (+1006.5%) Share Price $120.31 Est. Cost/Share $120.53 Unrealized @ Report Date -0.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $281K (-20.8%) Shares 25,000 (+6.4%) Share Price $11.22 Est. Cost/Share $12.44 Unrealized @ Report Date -9.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,253 (+3735.5%) Shares 1,559 (+4771.9%) Share Price $48.27 Est. Cost/Share $51.13 Unrealized @ Report Date -5.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $964K (+7.9%) Shares 14,076 (+13.7%) Share Price $68.49 Est. Cost/Share $73.71 Unrealized @ Report Date -7.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $395K (+21.3%) Shares 8,887 (+27.7%) Share Price $44.47 Est. Cost/Share $46.21 Unrealized @ Report Date -3.9%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $622K (+12.3%) Shares 18,530 (+17.6%) Share Price $33.58 Est. Cost/Share $35.34 Unrealized @ Report Date -5.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $194K (+54.1%) Shares 4,753 (+52.8%) Share Price $40.75 Est. Cost/Share $41.16 Unrealized @ Report Date -1.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.095M (+3.2%) Shares 22,314 (+3.3%) Share Price $93.90 Est. Cost/Share $78.67 Unrealized @ Report Date +19.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.614M (+4.2%) Shares 33,014 (+5.1%) Share Price $48.88 Est. Cost/Share $42.34 Unrealized @ Report Date +15.4%
DRSK ETF SER SOLUTIONS 0.3%
Value $5.625M (+1.1%) Shares 205,167 (+6.1%) Share Price $27.42 Est. Cost/Share $28.77 Unrealized @ Report Date -5.6%
EWZ ISHARES INC 0.0%
Value $132K (+87.0%) Shares 3,550 (+73.2%) Share Price $37.25 Est. Cost/Share $33.35 Unrealized @ Report Date +11.7%
RCAT RED CAT HLDGS INC 0.0%
Value $103K (-37.4%) Shares 15,875 (+3.3%) Share Price $6.46 Est. Cost/Share $13.37 Unrealized @ Report Date -51.7%
SLV ISHARES SILVER TR 0.0%
Value $411K (+16.9%) Shares 7,539 (+14.7%) Share Price $54.51 Est. Cost/Share $36.97 Unrealized @ Report Date +47.5%
MUB ISHARES TR 0.0%
Value $320K (+22.8%) Shares 3,168 (+31.0%) Share Price $100.92 Est. Cost/Share $107.76 Unrealized @ Report Date -6.2%
JNK SPDR SERIES TRUST 0.0%
Value $149K (+65.2%) Shares 1,603 (+70.9%) Share Price $93.13 Est. Cost/Share $95.72 Unrealized @ Report Date -3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.958M (+2.0%) Shares 49,660 (+2.2%) Share Price $59.57 Est. Cost/Share $55.55 Unrealized @ Report Date +6.8%
VB VANGUARD INDEX FDS 0.1%
Value $1.647M (+3.6%) Shares 5,772 (+10.1%) Share Price $285.32 Est. Cost/Share $249.44 Unrealized @ Report Date +14.0%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $321K (+21.5%) Shares 8,894 (+22.4%) Share Price $36.11 Est. Cost/Share $35.83 Unrealized @ Report Date +0.4%
ATFV THE ALGER ETF TRUST 0.0%
Value $278K (+25.5%) Shares 6,833 (+27.7%) Share Price $40.69 Est. Cost/Share $38.28 Unrealized @ Report Date +6.3%
CAIE CALAMOS ETF TR 0.0%
Value $266K (+27.0%) Shares 9,974 (+29.8%) Share Price $26.62 Est. Cost/Share $26.92 Unrealized @ Report Date -1.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $2.327M (-2.4%) Shares 136,481 (+2.4%) Share Price $17.05 Est. Cost/Share $18.11 Unrealized @ Report Date -5.8%
O REALTY INCOME CORP 0.2%
Value $2.723M (-2.0%) Shares 50,113 (+11.7%) Share Price $54.33 Est. Cost/Share $52.05 Unrealized @ Report Date —
USIG ISHARES TR 0.1%
Value $806K (+7.4%) Shares 16,519 (+12.9%) Share Price $48.78 Est. Cost/Share $50.91 Unrealized @ Report Date -4.3%
WPC WP CAREY INC 0.0%
Value $584K (-8.6%) Shares 9,031 (+1.1%) Share Price $64.63 Est. Cost/Share $69.29 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $117K (+85.6%) Shares 1,398 (+83.5%) Share Price $83.64 Est. Cost/Share $74.19 Unrealized @ Report Date +12.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.47M (+1.5%) Shares 6,814 (+1.6%) Share Price $509.24 Est. Cost/Share $394.23 Unrealized @ Report Date +29.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $254K (+26.0%) Shares 3,489 (+32.6%) Share Price $72.87 Est. Cost/Share $77.16 Unrealized @ Report Date -5.6%
IMTM ISHARES TR 0.3%
Value $4.871M (+1.1%) Shares 92,548 (+2.4%) Share Price $52.63 Est. Cost/Share $46.55 Unrealized @ Report Date +13.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $448K (+13.0%) Shares 8,514 (+14.4%) Share Price $52.62 Est. Cost/Share $33.28 Unrealized @ Report Date +58.1%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $76,191 (+207.0%) Shares 1,732 (+201.7%) Share Price $43.99 Est. Cost/Share $40.06 Unrealized @ Report Date +9.8%
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.28M (+4.2%) Shares 41,581 (+7.5%) Share Price $30.78 Est. Cost/Share $25.87 Unrealized @ Report Date +19.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $119K (+74.6%) Shares 2,634 (+71.0%) Share Price $45.34 Est. Cost/Share $43.92 Unrealized @ Report Date +3.1%
SHYG ISHARES TR 0.0%
Value $295K (+20.4%) Shares 7,146 (+23.7%) Share Price $41.29 Est. Cost/Share $43.57 Unrealized @ Report Date -5.3%
IYE ISHARES TR 0.0%
Value $133K (+59.3%) Shares 2,046 (+39.1%) Share Price $64.80 Est. Cost/Share $51.39 Unrealized @ Report Date +26.1%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,725 (+10828.6%) Shares 2,495 (+11240.9%) Share Price $19.93 Est. Cost/Share $20.47 Unrealized @ Report Date -2.6%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $1.27M (+4.0%) Shares 37,553 (+5.0%) Share Price $33.81 Est. Cost/Share $30.21 Unrealized @ Report Date +11.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $248K (+23.5%) Shares 6,751 (+23.8%) Share Price $36.70 Est. Cost/Share $36.21 Unrealized @ Report Date +1.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $126K (+58.6%) Shares 4,007 (+56.7%) Share Price $31.47 Est. Cost/Share $29.04 Unrealized @ Report Date +8.4%
GUMI GOLDMAN SACHS ETF TR 0.0%
Value $146K (+45.8%) Shares 2,915 (+46.5%) Share Price $50.18 Est. Cost/Share $50.31 Unrealized @ Report Date -0.3%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K (+78.6%) Shares 2,533 (+74.8%) Share Price $40.36 Est. Cost/Share $39.37 Unrealized @ Report Date +2.6%
SPYV SPDR SERIES TRUST 0.1%
Value $1.476M (+3.1%) Shares 24,152 (+2.5%) Share Price $61.13 Est. Cost/Share $48.32 Unrealized @ Report Date +26.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.488M (-2.9%) Shares 49,355 (+3.0%) Share Price $30.15 Est. Cost/Share $17.12 Unrealized @ Report Date +76.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.135M (-3.7%) Shares 2,347 (+1.4%) Share Price $483.56 Est. Cost/Share $547.72 Unrealized @ Report Date -11.7%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $686K (+6.8%) Shares 17,024 (+4.2%) Share Price $40.28 Est. Cost/Share $32.69 Unrealized @ Report Date +23.2%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $98,864 (+78.7%) Shares 2,442 (+74.9%) Share Price $40.48 Est. Cost/Share $39.47 Unrealized @ Report Date +2.6%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $599K (+7.5%) Shares 13,415 (+11.3%) Share Price $44.64 Est. Cost/Share $45.20 Unrealized @ Report Date -1.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $114K (+56.9%) Shares 2,330 (+52.3%) Share Price $48.87 Est. Cost/Share $44.44 Unrealized @ Report Date +10.0%
AMLP ALPS ETF TR 0.0%
Value $483K (+9.1%) Shares 9,297 (+8.9%) Share Price $51.94 Est. Cost/Share $44.72 Unrealized @ Report Date +16.0%
GOVT ISHARES TR 0.3%
Value $5.587M (-0.7%) Shares 255,275 (+3.4%) Share Price $21.89 Est. Cost/Share $24.03 Unrealized @ Report Date -9.0%
IPAC ISHARES TR 0.0%
Value $172K (+29.6%) Shares 2,017 (+24.9%) Share Price $85.04 Est. Cost/Share $66.82 Unrealized @ Report Date +27.4%
ILF ISHARES TR 0.0%
Value $68,104 (+133.6%) Shares 1,976 (+128.7%) Share Price $34.47 Est. Cost/Share $31.22 Unrealized @ Report Date +10.5%
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.078M (+3.7%) Shares 59,696 (+10.9%) Share Price $18.06 Est. Cost/Share $19.97 Unrealized @ Report Date -9.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $130K (+42.4%) Shares 5,494 (+48.1%) Share Price $23.71 Est. Cost/Share $24.84 Unrealized @ Report Date -4.6%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $735K (+5.5%) Shares 85,020 (+29.3%) Share Price $8.65 Est. Cost/Share $10.16 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $74,884 (+104.2%) Shares 796 (+109.5%) Share Price $94.08 Est. Cost/Share $91.44 Unrealized @ Report Date +2.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.011M (+1.3%) Shares 127,618 (+2.4%) Share Price $23.59 Est. Cost/Share $22.24 Unrealized @ Report Date +6.1%
ARKK ARK ETF TR 0.0%
Value $355K (+12.0%) Shares 3,982 (+1.6%) Share Price $89.10 Est. Cost/Share $77.67 Unrealized @ Report Date +14.7%
B BARRICK MNG CORP 0.0%
Value $290K (+15.1%) Shares 7,120 (+3.9%) Share Price $40.67 Est. Cost/Share $26.90 Unrealized @ Report Date +51.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99,078 (+61.5%) Shares 2,260 (+57.8%) Share Price $43.84 Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $297K (+14.1%) Shares 3,886 (+16.3%) Share Price $76.40 Est. Cost/Share $78.88 Unrealized @ Report Date -3.1%
GLDM WORLD GOLD TR 0.0%
Value $413K (+9.7%) Shares 5,029 (+6.0%) Share Price $82.13 Est. Cost/Share $71.06 Unrealized @ Report Date +15.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K (+16.9%) Shares 5,353 (+14.4%) Share Price $45.71 Est. Cost/Share $36.55 Unrealized @ Report Date +25.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $303K (-10.4%) Shares 697 (+1.9%) Share Price $435.09 Est. Cost/Share $285.21 Unrealized @ Report Date +52.6%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $119K (+39.7%) Shares 2,725 (+36.8%) Share Price $43.63 Est. Cost/Share $41.67 Unrealized @ Report Date +4.7%
MGV VANGUARD WORLD FD 0.0%
Value $728K (+4.7%) Shares 4,467 (+5.1%) Share Price $162.88 Est. Cost/Share $131.90 Unrealized @ Report Date +22.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $402K (-7.5%) Shares 2,466 (+1.1%) Share Price $163.02 Est. Cost/Share $303.82 Unrealized @ Report Date -46.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,513 (+81.7%) Shares 481 (+111.0%) Share Price $146.60 Est. Cost/Share $137.79 Unrealized @ Report Date +6.5%
SPTS SPDR SERIES TRUST 0.0%
Value $62,235 (+99.2%) Shares 2,173 (+101.8%) Share Price $28.64 Est. Cost/Share $29.01 Unrealized @ Report Date -1.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $46,105 (+203.7%) Shares 725 (+216.6%) Share Price $63.59 Est. Cost/Share $63.39 Unrealized @ Report Date -0.7%
APH AMPHENOL CORP 0.0%
Value $379K (-7.4%) Shares 4,478 (+93.1%) Share Price $84.57 Est. Cost/Share $140.07 Unrealized @ Report Date -39.8%
LTTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.178M (-2.5%) Shares 71,245 (+8.8%) Share Price $16.54 Est. Cost/Share $19.31 Unrealized @ Report Date -14.3%
MAIN MAIN STR CAP CORP 0.0%
Value $414K (+7.8%) Shares 7,528 (+1.6%) Share Price $55.05 Est. Cost/Share $39.81 Unrealized @ Report Date +38.3%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $325K (+9.8%) Shares 6,050 (+10.0%) Share Price $53.77 Est. Cost/Share $53.86 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $241K (+13.0%) Shares 3,133 (+8.5%) Share Price $76.84 Est. Cost/Share $71.04 Unrealized @ Report Date +8.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $317K (+9.4%) Shares 816 (+8.8%) Share Price $389.08 Est. Cost/Share $304.11 Unrealized @ Report Date +27.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K (+36.0%) Shares 2,128 (+34.0%) Share Price $47.55 Est. Cost/Share $41.22 Unrealized @ Report Date +15.3%
SBUX STARBUCKS CORP 0.1%
Value $934K (-2.7%) Shares 9,938 (+5.7%) Share Price $94.00 Est. Cost/Share $79.51 Unrealized @ Report Date +18.2%
TLH ISHARES TR 0.0%
Value $90,967 (+40.8%) Shares 981 (+52.3%) Share Price $92.73 Est. Cost/Share $99.62 Unrealized @ Report Date -7.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $351K (+8.0%) Shares 1,260 (+13.7%) Share Price $278.46 Est. Cost/Share $291.64 Unrealized @ Report Date -4.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $43,529 (+144.0%) Shares 592 (+158.5%) Share Price $73.53 Est. Cost/Share $74.11 Unrealized @ Report Date -0.7%
IMCB ISHARES TR 0.0%
Value $88,433 (+40.2%) Shares 936 (+43.3%) Share Price $94.48 Est. Cost/Share $87.58 Unrealized @ Report Date +7.9%
JBS JBS N.V. 0.0%
Value $380K (+7.1%) Shares 33,628 (+12.4%) Share Price $11.29 Est. Cost/Share $13.93 Unrealized @ Report Date -18.9%
CNEQ THE ALGER ETF TRUST 0.0%
Value $299K (+9.0%) Shares 7,351 (+10.7%) Share Price $40.63 Est. Cost/Share $34.57 Unrealized @ Report Date +17.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $942K (-2.5%) Shares 2,838 (+4.1%) Share Price $331.90 Est. Cost/Share $249.32 Unrealized @ Report Date +33.1%
IBDS ISHARES TR 0.0%
Value $74,169 (+47.6%) Shares 3,075 (+48.2%) Share Price $24.12 Est. Cost/Share $24.18 Unrealized @ Report Date -0.3%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $33,886 (+236.1%) Shares 671 (+235.5%) Share Price $50.50 Est. Cost/Share $50.91 Unrealized @ Report Date -0.8%
TRP TC ENERGY CORP 0.0%
Value $275K (+9.3%) Shares 4,736 (+24.7%) Share Price $58.13 Est. Cost/Share $65.75 Unrealized @ Report Date -12.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $171K (+15.7%) Shares 1,571 (+24.6%) Share Price $108.89 Est. Cost/Share $109.27 Unrealized @ Report Date -0.4%
ZAP GLOBAL X FDS 0.0%
Value $279K (+9.1%) Shares 9,170 (+24.0%) Share Price $30.45 Est. Cost/Share $33.41 Unrealized @ Report Date -8.9%
MLPI NEOS ETF TRUST 0.0%
Value $45,189 (+105.3%) Shares 900 (+125.0%) Share Price $50.21 Est. Cost/Share $54.98 Unrealized @ Report Date -8.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $114K (+24.8%) Shares 1,330 (+20.7%) Share Price $85.46 Est. Cost/Share $79.25 Unrealized @ Report Date +7.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.16M (-1.0%) Shares 60,560 (+2.0%) Share Price $35.66 Est. Cost/Share $27.51 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $297K (-7.0%) Shares 6,391 (+1.1%) Share Price $46.41 Est. Cost/Share $68.77 Unrealized @ Report Date -32.5%
VDC VANGUARD WORLD FD 0.0%
Value $69,615 (+46.7%) Shares 317 (+50.2%) Share Price $219.61 Est. Cost/Share $205.01 Unrealized @ Report Date +6.4%
DGRO ISHARES TR 0.1%
Value $1.344M (+1.7%) Shares 17,824 (+2.2%) Share Price $75.41 Est. Cost/Share $46.63 Unrealized @ Report Date +61.7%
PTEU PACER FDS TR 0.1%
Value $1.014M (+2.2%) Shares 31,072 (+4.3%) Share Price $32.65 Est. Cost/Share $27.70 Unrealized @ Report Date +17.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $106K (+25.6%) Shares 2,267 (+23.4%) Share Price $46.86 Est. Cost/Share $38.33 Unrealized @ Report Date +22.3%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $416K (+5.5%) Shares 7,449 (+5.0%) Share Price $55.83 Est. Cost/Share $52.46 Unrealized @ Report Date +6.4%
MINO PIMCO ETF TR 0.0%
Value $90,504 (+28.7%) Shares 2,125 (+38.3%) Share Price $42.59 Est. Cost/Share $44.63 Unrealized @ Report Date -4.6%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $160K (-11.2%) Shares 2,650 (+8.7%) Share Price $60.36 Est. Cost/Share $52.47 Unrealized @ Report Date +15.0%
AMT AMERICAN TOWER CORP 0.0%
Value $775K (+2.7%) Shares 4,680 (+1.5%) Share Price $165.53 Est. Cost/Share $173.39 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $317K (+6.7%) Shares 2,818 (+11.5%) Share Price $112.66 Est. Cost/Share $121.26 Unrealized @ Report Date -7.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $360K (+5.9%) Shares 14,017 (+8.7%) Share Price $25.71 Est. Cost/Share $26.20 Unrealized @ Report Date -1.9%
HYD VANECK ETF TRUST 0.0%
Value $97,894 (+25.5%) Shares 2,046 (+35.1%) Share Price $47.85 Est. Cost/Share $51.21 Unrealized @ Report Date -6.2%
TLTI NEOS ETF TRUST 0.0%
Value $29,950 (+191.0%) Shares 725 (+222.2%) Share Price $41.31 Est. Cost/Share $44.22 Unrealized @ Report Date -6.6%
BUG GLOBAL X FDS 0.0%
Value $69,270 (+39.5%) Shares 1,500 (+15.4%) Share Price $46.18 Est. Cost/Share $34.77 Unrealized @ Report Date +32.8%
PFF ISHARES TR 0.1%
Value $863K (+2.3%) Shares 29,268 (+5.7%) Share Price $29.50 Est. Cost/Share $31.19 Unrealized @ Report Date -5.4%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $38,284 (+98.9%) Shares 225 (+120.6%) Share Price $170.15 Est. Cost/Share $172.52 Unrealized @ Report Date -1.4%
ET ENERGY TRANSFER L P 0.0%
Value $320K (+6.3%) Shares 16,179 (+2.7%) Share Price $19.78 Est. Cost/Share $12.93 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $349K (+5.7%) Shares 1,375 (+3.4%) Share Price $253.96 Est. Cost/Share $327.53 Unrealized @ Report Date -22.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $221K (+9.2%) Shares 7,611 (+4.7%) Share Price $29.07 Est. Cost/Share $20.05 Unrealized @ Report Date +45.0%
AIQ GLOBAL X FDS 0.0%
Value $289K (+6.7%) Shares 4,442 (+7.5%) Share Price $65.13 Est. Cost/Share $45.61 Unrealized @ Report Date +42.9%
TIPX SPDR SERIES TRUST 0.0%
Value $18,599 (+2035.4%) Shares 1,022 (+2121.7%) Share Price $18.20 Est. Cost/Share $18.61 Unrealized @ Report Date -2.2%
PTIN PACER FDS TR 0.0%
Value $206K (+9.2%) Shares 5,657 (+9.9%) Share Price $36.45 Est. Cost/Share $30.75 Unrealized @ Report Date +18.5%
IVE ISHARES TR 0.0%
Value $519K (+3.4%) Shares 2,269 (+2.7%) Share Price $228.76 Est. Cost/Share $154.45 Unrealized @ Report Date +47.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $243K (-6.5%) Shares 15,488 (+6.6%) Share Price $15.72 Est. Cost/Share $16.98 Unrealized @ Report Date -7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.737M (+0.6%) Shares 11,730 (+2.0%) Share Price $233.32 Est. Cost/Share $163.61 Unrealized @ Report Date +42.6%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $47,714 (+51.9%) Shares 1,917 (+55.9%) Share Price $24.89 Est. Cost/Share $25.33 Unrealized @ Report Date -1.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,419 (+26.1%) Shares 1,818 (+23.4%) Share Price $42.58 Est. Cost/Share $40.72 Unrealized @ Report Date +4.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $225K (-6.6%) Shares 1,260 (+8.1%) Share Price $178.18 Est. Cost/Share $185.16 Unrealized @ Report Date -3.8%
MSCI MSCI INC 0.1%
Value $1.416M (-1.1%) Shares 2,628 (+2.9%) Share Price $538.70 Est. Cost/Share $509.75 Unrealized @ Report Date +5.7%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $465K (-3.0%) Shares 14,811 (+1.3%) Share Price $31.38 Est. Cost/Share $26.59 Unrealized @ Report Date +18.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $237K (+6.4%) Shares 4,925 (+4.2%) Share Price $48.09 Est. Cost/Share $41.23 Unrealized @ Report Date +16.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $769K (-1.8%) Shares 30,579 (+3.5%) Share Price $25.15 Est. Cost/Share $26.57 Unrealized @ Report Date -5.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $278K (+5.3%) Shares 5,940 (+8.8%) Share Price $46.86 Est. Cost/Share $48.82 Unrealized @ Report Date -4.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $455K (-2.9%) Shares 18,920 (+4.3%) Share Price $24.07 Est. Cost/Share $25.54 Unrealized @ Report Date -5.7%
BKLC BNY MELLON ETF TRUST 0.0%
Value $617K (+2.2%) Shares 12,631 (+200.0%) Share Price $48.86 Est. Cost/Share $78.78 Unrealized @ Report Date -38.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.249M (-1.1%) Shares 16,060 (+4.8%) Share Price $77.76 Est. Cost/Share $66.33 Unrealized @ Report Date +16.7%
IGIB ISHARES TR 0.0%
Value $119K (+12.5%) Shares 2,361 (+18.6%) Share Price $50.43 Est. Cost/Share $52.70 Unrealized @ Report Date -4.5%
SDVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.263M (-1.0%) Shares 58,570 (+6.0%) Share Price $21.56 Est. Cost/Share $21.54 Unrealized @ Report Date +0.1%
SEPZ ELEVATION SERIES TRUST 0.0%
Value $369K (+3.4%) Shares 7,985 (+1.8%) Share Price $46.16 Est. Cost/Share $42.75 Unrealized @ Report Date +8.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $715K (+1.7%) Shares 17,318 (+5.4%) Share Price $41.29 Est. Cost/Share $30.54 Unrealized @ Report Date +34.7%
TIP ISHARES TR 0.0%
Value $193K (+6.6%) Shares 1,852 (+12.1%) Share Price $104.06 Est. Cost/Share $109.72 Unrealized @ Report Date -5.2%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,603 (+109.9%) Shares 403 (+103.5%) Share Price $56.09 Est. Cost/Share $51.13 Unrealized @ Report Date +10.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $213K (+5.8%) Shares 3,159 (+27.5%) Share Price $67.29 Est. Cost/Share $78.83 Unrealized @ Report Date -14.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $112K (+11.4%) Shares 4,451 (+13.5%) Share Price $25.25 Est. Cost/Share $25.93 Unrealized @ Report Date -2.6%
SPBO SPDR SERIES TRUST 0.0%
Value $126K (+10.1%) Shares 4,564 (+16.2%) Share Price $27.51 Est. Cost/Share $28.92 Unrealized @ Report Date -4.9%
SNY SANOFI SA 0.0%
Value $259K (+4.5%) Shares 6,291 (+8.2%) Share Price $41.20 Est. Cost/Share $45.98 Unrealized @ Report Date -10.3%
DLN WISDOMTREE TR 0.0%
Value $244K (+4.7%) Shares 2,499 (+3.1%) Share Price $97.80 Est. Cost/Share $93.22 Unrealized @ Report Date +4.3%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $1.387M (-0.8%) Shares 147,550 (+1.0%) Share Price $9.40 Est. Cost/Share $8.64 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $43,316 (+32.5%) Shares 1,782 (+36.4%) Share Price $24.31 Est. Cost/Share $25.68 Unrealized @ Report Date -5.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.396M (+0.7%) Shares 75,476 (+3.9%) Share Price $18.50 Est. Cost/Share $19.16 Unrealized @ Report Date -3.7%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,392 (+89.5%) Shares 956 (+77.0%) Share Price $22.38 Est. Cost/Share $21.54 Unrealized @ Report Date +3.9%
IXUS ISHARES TR 0.0%
Value $383K (+2.7%) Shares 4,006 (+2.5%) Share Price $95.60 Est. Cost/Share $86.44 Unrealized @ Report Date +9.9%
EMHY ISHARES INC 0.0%
Value $11,526 (+503.1%) Shares 296 (+529.8%) Share Price $38.94 Est. Cost/Share $40.13 Unrealized @ Report Date -3.5%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,175 (+17.3%) Shares 452 (+12.7%) Share Price $135.34 Est. Cost/Share $93.70 Unrealized @ Report Date +44.6%
FTKI FIRST TR EXCHANGE TRADED FD 0.0%
Value $67,075 (+14.8%) Shares 3,512 (+20.4%) Share Price $19.10 Est. Cost/Share $19.71 Unrealized @ Report Date -3.1%
XAR SPDR SERIES TRUST 0.0%
Value $12,025 (+253.2%) Shares 52 (+333.3%) Share Price $231.25 Est. Cost/Share $238.08 Unrealized @ Report Date -2.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $222K (+4.0%) Shares 9,614 (+15.7%) Share Price $23.04 Est. Cost/Share $24.47 Unrealized @ Report Date -5.9%
FOWF PACER FDS TR 0.0%
Value $47,660 (+21.2%) Shares 1,420 (+21.4%) Share Price $33.56 Est. Cost/Share $33.58 Unrealized @ Report Date -0.1%
BK BANK OF NY MELLON CORP 0.0%
Value $306K (+2.8%) Shares 2,088 (+1.4%) Share Price $146.57 Est. Cost/Share $102.87 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $2.813M (+0.3%) Shares 6,167 (+5.0%) Share Price $456.20 Est. Cost/Share $214.06 Unrealized @ Report Date +113.1%
CRWV COREWEAVE INC 0.0%
Value $306K (-2.5%) Shares 3,513 (+11.4%) Share Price $87.12 Est. Cost/Share $114.06 Unrealized @ Report Date -23.6%
ADI ANALOG DEVICES INC 0.0%
Value $372K (+2.1%) Shares 938 (+2.3%) Share Price $396.44 Est. Cost/Share $215.32 Unrealized @ Report Date +84.2%
DAL DELTA AIR LINES INC 0.0%
Value $312K (-2.4%) Shares 3,737 (+9.6%) Share Price $83.46 Est. Cost/Share $64.63 Unrealized @ Report Date +29.1%
AGZ ISHARES TR 0.0%
Value $9,814 (+327.6%) Shares 92 (+338.1%) Share Price $106.67 Est. Cost/Share $110.34 Unrealized @ Report Date -3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $206K (-3.5%) Shares 2,416 (+3.6%) Share Price $85.41 Est. Cost/Share $87.60 Unrealized @ Report Date -2.6%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,989 (+51.9%) Shares 1,537 (+18.0%) Share Price $14.31 Est. Cost/Share $14.65 Unrealized @ Report Date -2.4%
COPX GLOBAL X FDS 0.0%
Value $30,153 (+30.6%) Shares 356 (+18.7%) Share Price $84.70 Est. Cost/Share $62.72 Unrealized @ Report Date +35.0%
ROSC LATTICE STRATEGIES TR 0.0%
Value $94,365 (+8.1%) Shares 1,763 (+12.9%) Share Price $53.53 Est. Cost/Share $52.83 Unrealized @ Report Date +1.3%
SPSM SPDR SERIES TRUST 0.0%
Value $213K (-3.2%) Shares 4,024 (+5.6%) Share Price $52.87 Est. Cost/Share $35.72 Unrealized @ Report Date +48.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,445 (+12.1%) Shares 1,139 (+9.1%) Share Price $56.58 Est. Cost/Share $32.78 Unrealized @ Report Date +72.6%
CLX CLOROX CO DEL 0.1%
Value $1.217M (+0.5%) Shares 15,028 (+18.5%) Share Price $81.01 Est. Cost/Share $114.35 Unrealized @ Report Date -29.2%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96,485 (+6.8%) Shares 2,197 (+4.6%) Share Price $43.92 Est. Cost/Share $42.62 Unrealized @ Report Date +3.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $432K (+1.4%) Shares 8,782 (+3.5%) Share Price $49.21 Est. Cost/Share $49.09 Unrealized @ Report Date +0.3%
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.748M (-0.3%) Shares 83,332 (+1.2%) Share Price $20.98 Est. Cost/Share $20.37 Unrealized @ Report Date +3.0%
ROAM LATTICE STRATEGIES TR 0.0%
Value $162K (+3.7%) Shares 4,568 (+4.3%) Share Price $35.55 Est. Cost/Share $34.89 Unrealized @ Report Date +1.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,468 (+37.6%) Shares 311 (+34.1%) Share Price $62.60 Est. Cost/Share $42.55 Unrealized @ Report Date +47.1%
TRUT VANECK ETF TRUST 0.0%
Value $70,250 (+8.1%) Shares 2,097 (+1.3%) Share Price $33.50 Est. Cost/Share $29.28 Unrealized @ Report Date +14.5%
IBB ISHARES TR 0.0%
Value $14,527 (+52.8%) Shares 69 (+38.0%) Share Price $210.54 Est. Cost/Share $179.80 Unrealized @ Report Date +17.1%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $88,346 (-5.2%) Shares 13,265 (+1.4%) Share Price $6.66 Est. Cost/Share $8.00 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.077M (+0.5%) Shares 23,110 (+2.5%) Share Price $46.59 Est. Cost/Share $33.77 Unrealized @ Report Date +37.7%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $10,479 (+85.5%) Shares 427 (+91.5%) Share Price $24.54 Est. Cost/Share $25.24 Unrealized @ Report Date -3.4%
OCTZ ELEVATION SERIES TRUST 0.0%
Value $165K (+2.8%) Shares 3,570 (+1.4%) Share Price $46.34 Est. Cost/Share $43.75 Unrealized @ Report Date +5.9%
EMB ISHARES TR 0.0%
Value $30,130 (+17.5%) Shares 331 (+24.4%) Share Price $91.03 Est. Cost/Share $93.11 Unrealized @ Report Date -2.4%
ICOP ISHARES TR 0.0%
Value $24,162 (+22.7%) Shares 454 (+13.5%) Share Price $53.22 Est. Cost/Share $50.80 Unrealized @ Report Date +4.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,969 (+57.9%) Shares 285 (+54.9%) Share Price $42.00 Est. Cost/Share $40.37 Unrealized @ Report Date +3.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $131K (-3.2%) Shares 3,002 (+1.3%) Share Price $43.48 Est. Cost/Share $45.60 Unrealized @ Report Date -5.1%
GCOW PACER FDS TR 0.0%
Value $91,827 (+4.6%) Shares 2,052 (+1.2%) Share Price $44.75 Est. Cost/Share $45.61 Unrealized @ Report Date -1.9%
SHYD VANECK ETF TRUST 0.0%
Value $94,841 (-3.5%) Shares 4,335 (+1.0%) Share Price $21.88 Est. Cost/Share $22.73 Unrealized @ Report Date -3.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $999K (-0.3%) Shares 42,678 (+3.4%) Share Price $23.41 Est. Cost/Share $24.06 Unrealized @ Report Date -2.7%
VOT VANGUARD INDEX FDS 0.0%
Value $209K (-1.5%) Shares 712 (+2.9%) Share Price $293.16 Est. Cost/Share $203.94 Unrealized @ Report Date +43.2%
FGSI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,348 (+16.9%) Shares 1,102 (+16.0%) Share Price $20.28 Est. Cost/Share $20.16 Unrealized @ Report Date +0.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $99,484 (-3.1%) Shares 5,141 (+1.7%) Share Price $19.35 Est. Cost/Share $19.81 Unrealized @ Report Date -2.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $68,975 (+4.7%) Shares 2,892 (+6.0%) Share Price $23.85 Est. Cost/Share $24.25 Unrealized @ Report Date -1.6%
RECS COLUMBIA ETF TR I 0.0%
Value $51,687 (+6.1%) Shares 1,146 (+1.9%) Share Price $45.10 Est. Cost/Share $42.42 Unrealized @ Report Date +6.3%
CB CHUBB LIMITED 0.0%
Value $278K (-1.1%) Shares 855 (+3.6%) Share Price $325.32 Est. Cost/Share $261.76 Unrealized @ Report Date +24.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,919 (+7.8%) Shares 834 (+5.3%) Share Price $47.86 Est. Cost/Share $37.71 Unrealized @ Report Date +26.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $6,783 (+72.9%) Shares 75 (+74.4%) Share Price $90.44 Est. Cost/Share $86.09 Unrealized @ Report Date +5.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,188 (+39.3%) Shares 150 (+36.4%) Share Price $61.25 Est. Cost/Share $57.99 Unrealized @ Report Date +5.5%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $41,130 (+6.3%) Shares 1,631 (+6.6%) Share Price $25.22 Est. Cost/Share $25.33 Unrealized @ Report Date -0.5%
PFFD GLOBAL X FDS 0.0%
Value $2,408 (+17100.0%) Shares 137 (+13600.0%) Share Price $17.58 Est. Cost/Share $18.36 Unrealized @ Report Date -4.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $70,296 (-3.3%) Shares 1,402 (+6.5%) Share Price $50.14 Est. Cost/Share $57.95 Unrealized @ Report Date -13.5%
SPTI SPDR SERIES TRUST 0.0%
Value $91,564 (+2.6%) Shares 3,354 (+6.7%) Share Price $27.30 Est. Cost/Share $28.17 Unrealized @ Report Date -3.2%
IFLR INNOVATOR ETFS TRUST 0.0%
Value $74,161 (+3.2%) Shares 1,407 (+3.8%) Share Price $52.71 Est. Cost/Share $52.07 Unrealized @ Report Date +1.2%
TRFK PACER FDS TR 0.0%
Value $116K (-1.9%) Shares 1,147 (+3.8%) Share Price $100.86 Est. Cost/Share $89.15 Unrealized @ Report Date +13.1%
IWR ISHARES TR 0.0%
Value $250K (-0.9%) Shares 2,336 (+2.1%) Share Price $107.11 Est. Cost/Share $90.94 Unrealized @ Report Date +17.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $55,706 (-3.7%) Shares 757 (+1.1%) Share Price $73.59 Est. Cost/Share $78.22 Unrealized @ Report Date -5.9%
SMRF ALPS ETF TR 0.0%
Value $5,005 (+70.1%) Shares 220 (+100.0%) Share Price $22.75 Est. Cost/Share $25.67 Unrealized @ Report Date -11.4%
NVS NOVARTIS AG 0.0%
Value $479K (+0.4%) Shares 3,354 (+10.3%) Share Price $142.67 Est. Cost/Share $91.33 Unrealized @ Report Date +56.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $686K (+0.3%) Shares 16,963 (+1.5%) Share Price $40.45 Est. Cost/Share $37.59 Unrealized @ Report Date +6.8%
EMLC VANECK ETF TRUST 0.0%
Value $83,797 (-1.9%) Shares 3,376 (+1.0%) Share Price $24.82 Est. Cost/Share $29.80 Unrealized @ Report Date -16.7%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,375 (+40.4%) Shares 345 (+2.4%) Share Price $15.58 Est. Cost/Share $14.43 Unrealized @ Report Date +8.0%
IWN ISHARES TR 0.0%
Value $166K (-0.9%) Shares 789 (+4.1%) Share Price $210.60 Est. Cost/Share $184.42 Unrealized @ Report Date +13.6%
IJJ ISHARES TR 0.0%
Value $89,883 (+1.6%) Shares 652 (+8.8%) Share Price $137.86 Est. Cost/Share $104.83 Unrealized @ Report Date +31.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.399M (+0.0%) Shares 83,770 (+6.4%) Share Price $40.58 Est. Cost/Share $34.44 Unrealized @ Report Date +17.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $19,509 (-6.3%) Shares 311 (+3.0%) Share Price $62.73 Est. Cost/Share $69.31 Unrealized @ Report Date -9.5%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,683 (+11.4%) Shares 155 (+24.0%) Share Price $81.83 Est. Cost/Share $71.70 Unrealized @ Report Date +13.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $9,091 (+15.9%) Shares 243 (+14.1%) Share Price $37.41 Est. Cost/Share $27.94 Unrealized @ Report Date +32.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $68,566 (-1.3%) Shares 661 (+6.1%) Share Price $103.73 Est. Cost/Share $91.68 Unrealized @ Report Date +14.7%
EWC ISHARES INC 0.0%
Value $25,755 (+3.7%) Shares 436 (+1.2%) Share Price $59.07 Est. Cost/Share $44.02 Unrealized @ Report Date +32.6%
ACWX ISHARES TR 0.0%
Value $3,091 (+40.1%) Shares 41 (+41.4%) Share Price $75.39 Est. Cost/Share $74.97 Unrealized @ Report Date +0.9%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.386M (-0.1%) Shares 11,765 (+5.8%) Share Price $117.81 Est. Cost/Share $97.41 Unrealized @ Report Date +20.9%
HYG ISHARES TR 0.0%
Value $175K (+0.4%) Shares 2,258 (+3.6%) Share Price $77.49 Est. Cost/Share $80.13 Unrealized @ Report Date -3.6%
SPMB SPDR SERIES TRUST 0.0%
Value $8,891 (+8.3%) Shares 420 (+14.1%) Share Price $21.17 Est. Cost/Share $21.26 Unrealized @ Report Date -0.6%
MBB ISHARES TR 0.1%
Value $1.07M (-0.1%) Shares 11,938 (+5.4%) Share Price $89.64 Est. Cost/Share $93.46 Unrealized @ Report Date -4.1%
CORO BLACKROCK ETF TRUST 0.0%
Value $4,569 (+16.7%) Shares 126 (+17.8%) Share Price $36.26 Est. Cost/Share $35.50 Unrealized @ Report Date +2.4%
SHLD GLOBAL X FDS 0.0%
Value $1,980 (+32.6%) Shares 33 (+32.0%) Share Price $60.00 Est. Cost/Share $65.94 Unrealized @ Report Date -8.9%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,709 (-11.4%) Shares 55 (+10.0%) Share Price $67.44 Est. Cost/Share $73.59 Unrealized @ Report Date -8.4%
DES WISDOMTREE TR 0.0%
Value $204K (+0.2%) Shares 5,379 (+7.6%) Share Price $37.90 Est. Cost/Share $35.57 Unrealized @ Report Date +6.5%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $802 (+129.1%) Shares 11 (+120.0%) Share Price $72.91 Est. Cost/Share $66.98 Unrealized @ Report Date +7.5%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $24,275 (+1.8%) Shares 316 (+6.8%) Share Price $76.82 Est. Cost/Share $78.57 Unrealized @ Report Date -2.9%
STIP ISHARES TR 0.0%
Value $30,151 (-1.3%) Shares 302 (+1.0%) Share Price $99.84 Est. Cost/Share $98.67 Unrealized @ Report Date +1.0%
BFOR ALPS ETF TR 0.0%
Value $8,870 (-4.0%) Shares 387 (+299.0%) Share Price $22.92 Est. Cost/Share $32.49 Unrealized @ Report Date -29.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $374K (-0.1%) Shares 5,901 (+6.1%) Share Price $63.34 Est. Cost/Share $65.33 Unrealized @ Report Date -3.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,659 (+1.6%) Shares 550 (+1.3%) Share Price $39.38 Est. Cost/Share $33.25 Unrealized @ Report Date +18.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $803K (+0.0%) Shares 19,446 (+5.7%) Share Price $41.27 Est. Cost/Share $44.72 Unrealized @ Report Date -7.7%
BLCR BLACKROCK ETF TRUST 0.0%
Value $2,696 (+11.5%) Shares 55 (+14.6%) Share Price $49.02 Est. Cost/Share $48.24 Unrealized @ Report Date +1.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,815 (-3.2%) Shares 391 (+1.6%) Share Price $17.43 Est. Cost/Share $18.75 Unrealized @ Report Date -7.0%
REMX VANECK ETF TRUST 0.0%
Value $9,960 (-2.1%) Shares 155 (+34.8%) Share Price $64.26 Est. Cost/Share $91.15 Unrealized @ Report Date -29.5%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $320 (+11.5%) Shares 11 (+10.0%) Share Price $29.09 Est. Cost/Share $26.74 Unrealized @ Report Date +8.6%

Exited Positions (75)

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%
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 -0.9%
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%
DCOR DIMENSIONAL ETF TRUST 0.4%
Value $6.053M Shares 73,832 Share Price $81.98 Est. Cost/Share $49.69 Unrealized @ Report Date +66.4%
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%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $5.695M Shares 136,464 Share Price $41.73 Est. Cost/Share $33.09 Unrealized @ Report Date +26.6%
XOM EXXON MOBIL CORP 0.3%
Value $5.231M Shares 38,262 Share Price $136.72 * Est. Cost/Share $74.95 Unrealized @ Report Date +117.2%
HEFA ISHARES TR 0.3%
Value $4.185M Shares 89,194 Share Price $46.93 Est. Cost/Share $40.98 Unrealized @ Report Date +13.2%
TBIL RBB FD INC 0.1%
Value $1.168M Shares 23,418 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
LCR MANAGED PORTFOLIO SER 0.0%
Value $669K Shares 16,822 Share Price $39.77 Est. Cost/Share $34.78 Unrealized @ Report Date +15.2%
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 +0.7%
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 -31.9%
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 -22.9%
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%
TDTF FLEXSHARES TR 0.0%
Value $328K Shares 13,810 Share Price $23.77 * Est. Cost/Share $24.06 Unrealized @ Report Date -5.7%
OKE ONEOK INC NEW 0.0%
Value $310K Shares 3,566 Share Price $86.94 Est. Cost/Share $71.23 Unrealized @ Report Date +19.7%
XYZ BLOCK INC 0.0%
Value $305K Shares 4,015 Share Price $76.00 * Est. Cost/Share $145.03 Unrealized @ Report Date -49.3%
DECZ ELEVATION SERIES TRUST 0.0%
Value $288K Shares 6,657 Share Price $43.24 Est. Cost/Share $39.67 Unrealized @ Report Date +10.6%
SHV ISHARES TR 0.0%
Value $266K Shares 2,406 Share Price $110.37 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $258K Shares 3,042 Share Price $84.80 * Est. Cost/Share $62.43 Unrealized @ Report Date -3.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $250K Shares 2,658 Share Price $94.11 * Est. Cost/Share $63.74 Unrealized @ Report Date +39.0%
AIS TIDAL TRUST III 0.0%
Value $238K Shares 2,793 Share Price $85.31 * Est. Cost/Share $66.75 Unrealized @ Report Date +11.9%
FTAI FTAI AVIATION LTD 0.0%
Value $231K Shares 854 Share Price $270.63 * Est. Cost/Share $264.46 Unrealized @ Report Date -36.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $221K Shares 2,500 Share Price $88.59 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $203K Shares 3,996 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $202K Shares 1,323 Share Price $152.37 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%
HEZU ISHARES TR 0.0%
Value $200K Shares 3,983 Share Price $50.15 * Est. Cost/Share $43.19 Unrealized @ Report Date +12.2%
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 -0.1%
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 +1.2%
JANZ ELEVATION SERIES TRUST 0.0%
Value $146K Shares 3,577 Share Price $40.95 Est. Cost/Share $36.76 Unrealized @ Report Date +13.0%
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 +18.8%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $106K Shares 3,981 Share Price $26.54 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%
NVDY TIDAL TRUST II 0.0%
Value $94,233 Shares 7,575 Share Price $12.44 * Est. Cost/Share $15.46 Unrealized @ Report Date -17.6%
IYC ISHARES TR 0.0%
Value $77,348 Shares 765 Share Price $101.11 * Est. Cost/Share $59.83 Unrealized @ Report Date +58.4%
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 -1.8%
ILCV ISHARES TR 0.0%
Value $70,362 Shares 695 Share Price $101.24 * Est. Cost/Share $92.50 Unrealized @ Report Date +13.9%
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 +4.3%
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%
PMMF BLACKROCK ETF TRUST 0.0%
Value $49,252 Shares 491 Share Price $100.31 Est. Cost/Share $100.38 Unrealized @ Report Date -0.2%
POW TIDAL TRUST III 0.0%
Value $48,902 Shares 1,578 Share Price $30.99 * Est. Cost/Share $29.89 Unrealized @ Report Date -13.0%
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 +6.6%
DIM WISDOMTREE TR 0.0%
Value $42,615 Shares 500 Share Price $85.23 Est. Cost/Share $86.64 Unrealized @ Report Date -0.6%
HEDJ WISDOMTREE TR 0.0%
Value $41,325 Shares 725 Share Price $57.00 * Est. Cost/Share $43.23 Unrealized @ Report Date +28.3%
AMZY TIDAL TRUST II 0.0%
Value $38,715 Shares 3,625 Share Price $10.68 * Est. Cost/Share $15.61 Unrealized @ Report Date -34.3%
BTCI NEOS ETF TRUST 0.0%
Value $36,339 Shares 1,353 Share Price $26.86 * Est. Cost/Share $49.13 Unrealized @ Report Date -31.3%
USDU WISDOMTREE TR 0.0%
Value $31,859 Shares 1,191 Share Price $26.75 Est. Cost/Share $25.92 Unrealized @ Report Date +4.0%
RYLD GLOBAL X FDS 0.0%
Value $29,981 Shares 1,875 Share Price $15.99 * Est. Cost/Share $14.54 Unrealized @ Report Date +6.4%
IAUI NEOS ETF TRUST 0.0%
Value $24,225 Shares 500 Share Price $48.45 Est. Cost/Share $55.82 Unrealized @ Report Date -13.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $21,895 Shares 290 Share Price $75.50 * Est. Cost/Share $55.98 Unrealized @ Report Date +49.6%
LGVN LONGEVERON INC 0.0%
Value $18,647 Shares 26,525 Share Price $0.70 * Est. Cost/Share $1.75 Unrealized @ Report Date +55.5%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $15,537 Shares 402 Share Price $38.65 * Est. Cost/Share $36.89 Unrealized @ Report Date +7.1%
QGRW WISDOMTREE TR 0.0%
Value $14,857 Shares 225 Share Price $66.03 * Est. Cost/Share $63.07 Unrealized @ Report Date +8.9%
IAGG ISHARES TR 0.0%
Value $14,370 Shares 284 Share Price $50.60 * Est. Cost/Share $50.89 Unrealized @ Report Date -3.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $11,858 Shares 258 Share Price $45.96 Est. Cost/Share $37.60 Unrealized @ Report Date +21.6%
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 -3.6%
HYEM VANECK ETF TRUST 0.0%
Value $9,251 Shares 460 Share Price $20.11 * Est. Cost/Share $19.94 Unrealized @ Report Date -2.6%
NOVZ ELEVATION SERIES TRUST 0.0%
Value $8,525 Shares 181 Share Price $47.10 Est. Cost/Share $44.96 Unrealized @ Report Date +5.9%
EEMS ISHARES INC 0.0%
Value $8,348 Shares 110 Share Price $75.89 Est. Cost/Share $59.35 Unrealized @ Report Date +26.8%
EWU ISHARES TR 0.0%
Value $8,167 Shares 177 Share Price $46.14 Est. Cost/Share $46.72 Unrealized @ Report Date -0.4%
EWW ISHARES INC 0.0%
Value $8,129 Shares 108 Share Price $75.27 * Est. Cost/Share $52.48 Unrealized @ Report Date +35.5%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $8,090 Shares 165 Share Price $49.03 * Est. Cost/Share $49.70 Unrealized @ Report Date -3.6%
NEHI NEOS ETF TRUST 0.0%
Value $7,114 Shares 301 Share Price $23.63 * Est. Cost/Share $46.33 Unrealized @ Report Date -27.3%
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%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $5,851 Shares 100 Share Price $58.51 * Est. Cost/Share $46.26 Unrealized @ Report Date +20.5%
TMFG RBB FD INC 0.0%
Value $4,951 Shares 161 Share Price $30.75 * Est. Cost/Share $30.04 Unrealized @ Report Date -0.2%
SPIP SPDR SERIES TRUST 0.0%
Value $4,366 Shares 170 Share Price $25.68 * Est. Cost/Share $26.03 Unrealized @ Report Date -6.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $4,130 Shares 89 Share Price $46.40 * Est. Cost/Share $43.44 Unrealized @ Report Date +10.3%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $2,921 Shares 60 Share Price $48.68 * Est. Cost/Share $32.99 Unrealized @ Report Date +50.6%
ARKX ARK ETF TR 0.0%
Value $2,559 Shares 75 Share Price $34.12 * Est. Cost/Share $26.24 Unrealized @ Report Date +21.6%
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 -0.8%
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 +92.7%
IALT BLACKROCK ETF TRUST 0.0%
Value $1,964 Shares 70 Share Price $28.06 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%
SPSB SPDR SERIES TRUST 0.0%
Value $1,621 Shares 54 Share Price $30.02 Est. Cost/Share $30.05 Unrealized @ Report Date -1.5%
IDGT ISHARES TR 0.0%
Value $1,437 Shares 12 Share Price $119.75 * Est. Cost/Share $80.56 Unrealized @ Report Date +39.6%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $333 Shares 5 Share Price $66.60 * Est. Cost/Share $56.69 Unrealized @ Report Date +20.2%

Decreased Positions (338)

JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.497M (-81.6%) Shares 68,401 (-80.8%) Share Price $51.12 Est. Cost/Share $52.86 Unrealized @ Report Date -3.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $656K (-94.1%) Shares 4,143 (-94.2%) Share Price $158.39 Est. Cost/Share $151.95 Unrealized @ Report Date +3.9%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $2.722M (-75.8%) Shares 38,607 (-74.3%) Share Price $70.51 Est. Cost/Share $66.01 Unrealized @ Report Date +6.8%
DIVO AMPLIFY ETF TR 0.3%
Value $4.263M (-61.6%) Shares 91,687 (-62.3%) Share Price $46.49 Est. Cost/Share $38.90 Unrealized @ Report Date +19.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $11,518 (-99.7%) Shares 244 (-99.7%) Share Price $47.20 Est. Cost/Share $34.33 Unrealized @ Report Date +37.5%
META META PLATFORMS INC 0.7%
Value $11.98M (+26.5%) Shares 16,527 (-1.7%) Share Price $724.93 Est. Cost/Share $334.05 Unrealized @ Report Date +117.1%
UWM PROSHARES TR 0.0%
Value $193K (-92.4%) Shares 3,400 (-91.0%) Share Price $56.72 Est. Cost/Share $41.81 Unrealized @ Report Date +35.7%
VTV VANGUARD INDEX FDS 1.5%
Value $24.45M (-6.5%) Shares 113,122 (-5.7%) Share Price $216.17 Est. Cost/Share $164.24 Unrealized @ Report Date +31.6%
VTI VANGUARD INDEX FDS 0.4%
Value $6.507M (-20.1%) Shares 17,384 (-21.0%) Share Price $374.30 Est. Cost/Share $150.43 Unrealized @ Report Date +148.8%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.919M (-28.6%) Shares 56,653 (-30.2%) Share Price $69.17 Est. Cost/Share $65.41 Unrealized @ Report Date +5.7%
IJR ISHARES TR 0.6%
Value $9.084M (-14.1%) Shares 66,770 (-6.4%) Share Price $136.05 Est. Cost/Share $108.51 Unrealized @ Report Date +25.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.952M (+56.9%) Shares 21,128 (-2.1%) Share Price $187.06 Est. Cost/Share $66.92 Unrealized @ Report Date +179.5%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $12.2M (-9.4%) Shares 58,601 (-7.5%) Share Price $208.27 Est. Cost/Share $155.47 Unrealized @ Report Date +33.8%
TCAI TORTOISE CAPITAL SERIES TRUS 0.3%
Value $5.138M (-19.8%) Shares 109,507 (-4.4%) Share Price $46.92 Est. Cost/Share $48.28 Unrealized @ Report Date -2.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value $6.309M (-16.7%) Shares 159,960 (-4.2%) Share Price $39.44 Est. Cost/Share $42.49 Unrealized @ Report Date -7.2%
KLAC KLA CORP 0.1%
Value $2.111M (-36.8%) Shares 10,831 (-2.2%) Share Price $194.93 Est. Cost/Share $1423.61 Unrealized @ Report Date -86.3%
VO VANGUARD INDEX FDS 0.5%
Value $7.867M (-11.9%) Shares 100,224 (-9.6%) Share Price $78.50 Est. Cost/Share $71.27 Unrealized @ Report Date +10.0%
HD HOME DEPOT INC 0.2%
Value $3.196M (-25.0%) Shares 11,224 (-7.1%) Share Price $284.79 Est. Cost/Share $223.58 Unrealized @ Report Date +27.2%
ACWI ISHARES TR 0.0%
Value $782K (-54.5%) Shares 4,923 (-55.0%) Share Price $158.78 Est. Cost/Share $72.72 Unrealized @ Report Date +118.3%
CVX CHEVRON CORPORATION 0.3%
Value $4.908M (+20.6%) Shares 24,016 (-2.1%) Share Price $204.37 Est. Cost/Share $101.76 Unrealized @ Report Date +100.7%
PFE PFIZER INC 0.3%
Value $5.602M (+16.3%) Shares 196,383 (-1.8%) Share Price $28.53 Est. Cost/Share $25.43 Unrealized @ Report Date +12.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value $5.623M (-11.9%) Shares 69,756 (-9.2%) Share Price $80.61 Est. Cost/Share $80.05 Unrealized @ Report Date +0.7%
FNGS BANK OF MONTREAL 0.3%
Value $4.718M (-13.6%) Shares 57,156 (-24.0%) Share Price $82.55 Est. Cost/Share $49.35 Unrealized @ Report Date +67.3%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $11.22M (-6.0%) Shares 194,978 (-4.9%) Share Price $57.56 Est. Cost/Share $58.50 Unrealized @ Report Date -1.6%
AGG ISHARES TR 0.0%
Value $403K (-63.0%) Shares 4,257 (-61.3%) Share Price $94.59 Est. Cost/Share $98.83 Unrealized @ Report Date -4.3%
IWM ISHARES TR 0.2%
Value $3.087M (-18.0%) Shares 11,098 (-11.4%) Share Price $278.12 Est. Cost/Share $213.69 Unrealized @ Report Date +30.0%
D DOMINION ENERGY INC 0.2%
Value $3.583M (-15.4%) Shares 59,210 (-4.6%) Share Price $60.52 Est. Cost/Share $49.42 Unrealized @ Report Date +22.5%
VXUS VANGUARD STAR FDS 0.1%
Value $2.042M (-23.0%) Shares 24,035 (-22.5%) Share Price $84.96 Est. Cost/Share $57.26 Unrealized @ Report Date +48.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $692K (-43.5%) Shares 4,464 (-19.3%) Share Price $154.94 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
JXN JACKSON FINANCIAL INC 0.2%
Value $2.714M (+23.0%) Shares 20,984 (-2.6%) Share Price $129.32 Est. Cost/Share $41.89 Unrealized @ Report Date +208.7%
IEF ISHARES TR 0.1%
Value $1.146M (-30.4%) Shares 12,821 (-26.4%) Share Price $89.41 Est. Cost/Share $104.93 Unrealized @ Report Date -14.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.585M (-15.6%) Shares 2,870 (-5.3%) Share Price $900.71 Est. Cost/Share $411.54 Unrealized @ Report Date +118.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.221M (-12.8%) Shares 12,256 (-1.1%) Share Price $262.80 Est. Cost/Share $67.99 Unrealized @ Report Date +288.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $190K (-70.4%) Shares 3,800 (-70.3%) Share Price $49.93 Est. Cost/Share $50.25 Unrealized @ Report Date -0.6%
INTC INTEL CORP 0.1%
Value $2.266M (-15.1%) Shares 18,864 (-1.3%) Share Price $120.11 Est. Cost/Share $37.05 Unrealized @ Report Date +224.5%
IGSB ISHARES TR 0.0%
Value $3,929 (-99.0%) Shares 77 (-99.0%) Share Price $51.03 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.668M (-12.7%) Shares 19,359 (-3.9%) Share Price $137.83 Est. Cost/Share $83.06 Unrealized @ Report Date +65.9%
SPMD SPDR SERIES TRUST 0.3%
Value $4.551M (-7.7%) Shares 72,192 (-1.1%) Share Price $63.04 Est. Cost/Share $49.90 Unrealized @ Report Date +26.3%
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value $2.765M (-10.9%) Shares 220,490 (-7.6%) Share Price $12.54 Est. Cost/Share $14.95 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.107M (-22.8%) Shares 21,875 (-14.0%) Share Price $50.60 Est. Cost/Share $28.97 Unrealized @ Report Date +74.6%
RY ROYAL BK CDA 0.3%
Value $4.038M (-7.0%) Shares 20,539 (-2.1%) Share Price $196.61 Est. Cost/Share $94.69 Unrealized @ Report Date +107.6%
SOXX ISHARES TR 0.1%
Value $2.037M (-12.7%) Shares 3,583 (-1.6%) Share Price $568.63 Est. Cost/Share $194.10 Unrealized @ Report Date +193.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.995M (-9.0%) Shares 3,248 (-4.8%) Share Price $922.26 Est. Cost/Share $74.79 Unrealized @ Report Date +1133.3%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $2.742M (-9.0%) Shares 56,910 (-3.9%) Share Price $48.18 Est. Cost/Share $40.28 Unrealized @ Report Date +19.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $2.842M (-8.6%) Shares 4,325 (-2.2%) Share Price $657.05 Est. Cost/Share $525.35 Unrealized @ Report Date +25.0%
IEI ISHARES TR 0.2%
Value $2.694M (-8.9%) Shares 23,746 (-5.7%) Share Price $113.44 Est. Cost/Share $124.23 Unrealized @ Report Date -8.7%
MOAT VANECK ETF TRUST 0.3%
Value $4.359M (-5.6%) Shares 41,235 (-7.2%) Share Price $105.71 Est. Cost/Share $74.53 Unrealized @ Report Date +41.8%
CRM SALESFORCE INC 0.1%
Value $1.057M (+32.3%) Shares 4,607 (-9.7%) Share Price $229.43 Est. Cost/Share $204.80 Unrealized @ Report Date +12.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.171M (-10.6%) Shares 44,790 (-8.2%) Share Price $48.47 Est. Cost/Share $50.14 Unrealized @ Report Date -3.4%
SYK STRYKER CORPORATION 0.0%
Value $748K (-24.8%) Shares 2,717 (-14.0%) Share Price $275.38 Est. Cost/Share $232.10 Unrealized @ Report Date +18.6%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.193M (-17.0%) Shares 7,714 (-5.2%) Share Price $154.65 Est. Cost/Share $87.05 Unrealized @ Report Date +77.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $667K (-26.6%) Shares 6,414 (-19.8%) Share Price $104.04 Est. Cost/Share $98.36 Unrealized @ Report Date +5.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $895K (+37.1%) Shares 18,912 (-3.5%) Share Price $47.31 Est. Cost/Share $53.70 Unrealized @ Report Date -11.8%
ORCL ORACLE CORP 0.1%
Value $819K (-22.7%) Shares 5,969 (-17.5%) Share Price $137.23 Est. Cost/Share $118.93 Unrealized @ Report Date +15.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.923M (-11.1%) Shares 121,522 (-7.2%) Share Price $15.83 Est. Cost/Share $16.51 Unrealized @ Report Date -4.1%
QUAL ISHARES TR 0.8%
Value $12.46M (-1.8%) Shares 56,070 (-3.1%) Share Price $222.24 Est. Cost/Share $117.09 Unrealized @ Report Date +89.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $503K (-30.9%) Shares 8,639 (-31.4%) Share Price $58.25 Est. Cost/Share $57.45 Unrealized @ Report Date +0.6%
ITA ISHARES TR 0.1%
Value $1.074M (-17.3%) Shares 5,182 (-3.2%) Share Price $207.17 Est. Cost/Share $158.47 Unrealized @ Report Date +30.7%
CVS CVS HEALTH CORP 0.1%
Value $885K (-20.1%) Shares 10,316 (-3.5%) Share Price $85.74 Est. Cost/Share $60.83 Unrealized @ Report Date +40.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $9.299M (+2.3%) Shares 35,060 (-2.0%) Share Price $265.22 Est. Cost/Share $135.95 Unrealized @ Report Date +94.7%
AFL AFLAC INC 0.0%
Value $382K (-34.1%) Shares 3,415 (-30.9%) Share Price $111.78 Est. Cost/Share $56.35 Unrealized @ Report Date +98.4%
NVO NOVO-NORDISK A S 0.0%
Value $394K (-33.3%) Shares 10,391 (-15.6%) Share Price $37.91 Est. Cost/Share $98.53 Unrealized @ Report Date -61.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K (-44.4%) Shares 13,140 (-42.9%) Share Price $18.36 Est. Cost/Share $19.19 Unrealized @ Report Date -4.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $767K (-20.1%) Shares 7,514 (-23.1%) Share Price $102.07 Est. Cost/Share $89.29 Unrealized @ Report Date +13.3%
RTX RTX CORPORATION 0.1%
Value $1.796M (-9.4%) Shares 9,663 (-7.5%) Share Price $185.84 Est. Cost/Share $104.82 Unrealized @ Report Date +77.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $726K (-20.3%) Shares 3,259 (-11.9%) Share Price $222.79 Est. Cost/Share $191.64 Unrealized @ Report Date +16.0%
IDVO AMPLIFY ETF TR 0.1%
Value $1.723M (-9.3%) Shares 41,474 (-8.3%) Share Price $41.54 Est. Cost/Share $28.37 Unrealized @ Report Date +46.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $689K (+34.2%) Shares 3,761 (-8.8%) Share Price $183.15 Est. Cost/Share $195.36 Unrealized @ Report Date -6.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $298K (-36.9%) Shares 20,113 (-35.6%) Share Price $14.84 Est. Cost/Share $10.77 Unrealized @ Report Date +37.8%
FTNT FORTINET INC 0.1%
Value $1.352M (+14.2%) Shares 7,569 (-1.7%) Share Price $178.58 Est. Cost/Share $75.48 Unrealized @ Report Date +136.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.195M (-11.9%) Shares 25,452 (-9.7%) Share Price $46.97 Est. Cost/Share $38.99 Unrealized @ Report Date +20.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $231K (-40.7%) Shares 11,850 (-39.1%) Share Price $19.46 Est. Cost/Share $19.93 Unrealized @ Report Date -2.4%
HPQ HP INC 0.0%
Value $734K (+26.9%) Shares 23,467 (-11.0%) Share Price $31.28 Est. Cost/Share $19.45 Unrealized @ Report Date +60.8%
NKE NIKE INC 0.0%
Value $621K (-19.2%) Shares 17,543 (-6.3%) Share Price $35.41 Est. Cost/Share $72.92 Unrealized @ Report Date -51.5%
ABT ABBOTT LABORATORIES 0.1%
Value $1.264M (-10.4%) Shares 12,771 (-17.9%) Share Price $98.97 Est. Cost/Share $105.60 Unrealized @ Report Date -6.4%
ALB ALBEMARLE CORP 0.0%
Value $490K (-23.0%) Shares 4,631 (-1.7%) Share Price $105.79 Est. Cost/Share $120.60 Unrealized @ Report Date -12.3%
BLK BLACKROCK INC 0.1%
Value $1.982M (+7.7%) Shares 1,871 (-2.2%) Share Price $1059.42 Est. Cost/Share $993.46 Unrealized @ Report Date +6.5%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $756 (-99.5%) Shares 34 (-99.4%) Share Price $22.24 Est. Cost/Share $23.43 Unrealized @ Report Date -5.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.192M (-5.9%) Shares 45,533 (-1.3%) Share Price $48.14 Est. Cost/Share $51.47 Unrealized @ Report Date -6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $621K (+28.0%) Shares 920 (-5.0%) Share Price $675.40 Est. Cost/Share $314.36 Unrealized @ Report Date +114.7%
VUG VANGUARD INDEX FDS 1.3%
Value $21.68M (-0.6%) Shares 240,596 (-5.0%) Share Price $90.11 Est. Cost/Share $81.49 Unrealized @ Report Date +10.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $464K (-21.7%) Shares 1,611 (-28.1%) Share Price $288.21 Est. Cost/Share $150.93 Unrealized @ Report Date +91.1%
SYFI AB ACTIVE ETFS INC 0.1%
Value $1.602M (-7.3%) Shares 45,875 (-5.3%) Share Price $34.93 Est. Cost/Share $35.30 Unrealized @ Report Date -1.1%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $31,077 (-80.3%) Shares 481 (-78.7%) Share Price $64.61 Est. Cost/Share $40.95 Unrealized @ Report Date +57.8%
SYY SYSCO CORP 0.0%
Value $240K (-33.0%) Shares 3,080 (-28.2%) Share Price $77.96 Est. Cost/Share $54.15 Unrealized @ Report Date +44.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.241M (-8.4%) Shares 25,923 (-1.7%) Share Price $47.86 Est. Cost/Share $53.90 Unrealized @ Report Date -11.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $17,200 (-86.7%) Shares 527 (-85.2%) Share Price $32.64 Est. Cost/Share $23.67 Unrealized @ Report Date +37.9%
TDTT FLEXSHARES TR 0.0%
Value $33,933 (-76.6%) Shares 1,462 (-75.9%) Share Price $23.21 Est. Cost/Share $24.18 Unrealized @ Report Date -3.9%
SLYG SPDR SERIES TRUST 0.0%
Value $484K (-18.4%) Shares 4,528 (-9.1%) Share Price $106.97 Est. Cost/Share $84.28 Unrealized @ Report Date +26.9%
IJH ISHARES TR 0.1%
Value $1.059M (-9.1%) Shares 14,713 (-2.5%) Share Price $71.95 Est. Cost/Share $55.23 Unrealized @ Report Date +30.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.845M (+2.8%) Shares 62,478 (-11.3%) Share Price $61.54 Est. Cost/Share $48.80 Unrealized @ Report Date +26.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.252M (-4.4%) Shares 27,049 (-3.9%) Share Price $83.25 Est. Cost/Share $61.42 Unrealized @ Report Date +35.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $859K (-10.7%) Shares 31,250 (-10.1%) Share Price $27.49 Est. Cost/Share $19.01 Unrealized @ Report Date +44.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $514K (-16.0%) Shares 1,589 (-10.7%) Share Price $323.78 Est. Cost/Share $277.17 Unrealized @ Report Date +16.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $724K (-11.9%) Shares 16,143 (-4.7%) Share Price $44.85 Est. Cost/Share $52.09 Unrealized @ Report Date -13.9%
VXF VANGUARD INDEX FDS 0.1%
Value $917K (-9.6%) Shares 3,959 (-3.9%) Share Price $231.64 Est. Cost/Share $165.09 Unrealized @ Report Date +40.3%
HON HONEYWELL INTL INC 0.1%
Value $1.142M (-7.8%) Shares 5,416 (-2.1%) Share Price $210.93 Est. Cost/Share $223.90 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $482K (-16.0%) Shares 4,059 (-3.1%) Share Price $118.63 Est. Cost/Share $80.95 Unrealized @ Report Date +46.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $574K (-13.6%) Shares 28,763 (-7.4%) Share Price $19.97 Est. Cost/Share $16.13 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.021M (-8.1%) Shares 35,191 (-4.5%) Share Price $29.02 Est. Cost/Share $21.66 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $775K (-10.1%) Shares 2,294 (-2.7%) Share Price $337.95 Est. Cost/Share $268.55 Unrealized @ Report Date +25.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.812M (+5.0%) Shares 34,481 (-13.7%) Share Price $52.54 Est. Cost/Share $114.80 Unrealized @ Report Date -54.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.489M (-5.3%) Shares 17,268 (-2.5%) Share Price $86.22 Est. Cost/Share $66.93 Unrealized @ Report Date +28.8%
RHI ROBERT HALF INC. 0.1%
Value $1.116M (-6.9%) Shares 30,354 (-22.3%) Share Price $36.75 Est. Cost/Share $26.49 Unrealized @ Report Date +38.8%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $132K (-38.4%) Shares 4,353 (-39.9%) Share Price $30.31 Est. Cost/Share $28.99 Unrealized @ Report Date +4.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K (-22.6%) Shares 12,337 (-21.3%) Share Price $22.81 Est. Cost/Share $17.50 Unrealized @ Report Date +30.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $202K (-28.5%) Shares 1,450 (-13.9%) Share Price $139.49 Est. Cost/Share $241.11 Unrealized @ Report Date -42.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $264K (-23.4%) Shares 767 (-24.5%) Share Price $343.87 Est. Cost/Share $203.51 Unrealized @ Report Date +69.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $126K (-38.9%) Shares 2,978 (-40.3%) Share Price $42.26 Est. Cost/Share $38.38 Unrealized @ Report Date +10.1%
KIM KIMCO REALTY CORP 0.0%
Value $281K (-22.2%) Shares 12,564 (-11.6%) Share Price $22.33 Est. Cost/Share $21.42 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $774K (-9.2%) Shares 3,780 (-1.2%) Share Price $204.89 Est. Cost/Share $155.91 Unrealized @ Report Date +30.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $255K (-23.2%) Shares 4,628 (-14.1%) Share Price $55.20 Est. Cost/Share $59.59 Unrealized @ Report Date -8.7%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $410K (-15.8%) Shares 21,980 (-12.0%) Share Price $18.67 Est. Cost/Share $18.06 Unrealized @ Report Date +3.4%
GSK GSK PLC 0.0%
Value $390K (-16.4%) Shares 7,946 (-10.7%) Share Price $49.09 Est. Cost/Share $46.17 Unrealized @ Report Date +4.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $825K (-8.5%) Shares 20,162 (-1.5%) Share Price $40.91 Est. Cost/Share $40.39 Unrealized @ Report Date +1.3%
TER TERADYNE INC 0.0%
Value $275K (-21.7%) Shares 687 (-5.5%) Share Price $400.91 Est. Cost/Share $281.61 Unrealized @ Report Date +42.4%
ICLN ISHARES TR 0.0%
Value $186K (-28.9%) Shares 10,949 (-14.3%) Share Price $17.00 Est. Cost/Share $18.76 Unrealized @ Report Date -9.4%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $801K (-8.3%) Shares 24,917 (-5.0%) Share Price $32.14 Est. Cost/Share $20.38 Unrealized @ Report Date +57.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $754K (-8.7%) Shares 5,877 (-6.5%) Share Price $128.38 Est. Cost/Share $173.48 Unrealized @ Report Date -26.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $249K (-22.2%) Shares 2,305 (-14.9%) Share Price $108.15 Est. Cost/Share $90.08 Unrealized @ Report Date +18.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $1.708M (-4.0%) Shares 13,328 (-4.0%) Share Price $128.13 Est. Cost/Share $83.75 Unrealized @ Report Date +52.9%
FDX FEDEX CORP 0.0%
Value $441K (-13.3%) Shares 1,547 (-4.8%) Share Price $285.16 Est. Cost/Share $197.62 Unrealized @ Report Date +44.3%
TXN TEXAS INSTRS INC 0.1%
Value $874K (-7.1%) Shares 3,121 (-1.1%) Share Price $280.09 Est. Cost/Share $130.11 Unrealized @ Report Date +115.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $331K (-16.6%) Shares 8,422 (-13.8%) Share Price $39.32 Est. Cost/Share $43.64 Unrealized @ Report Date -10.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $642K (-9.3%) Shares 18,330 (-1.3%) Share Price $35.00 Est. Cost/Share $28.74 Unrealized @ Report Date +21.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $279K (-19.0%) Shares 8,197 (-12.2%) Share Price $34.02 Est. Cost/Share $25.32 Unrealized @ Report Date +34.4%
SHY ISHARES TR 0.0%
Value $693K (-8.6%) Shares 8,539 (-7.5%) Share Price $81.16 Est. Cost/Share $82.86 Unrealized @ Report Date -2.0%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $381K (-14.6%) Shares 29,675 (-6.2%) Share Price $12.85 Est. Cost/Share $14.88 Unrealized @ Report Date -13.6%
VBR VANGUARD INDEX FDS 0.0%
Value $445K (-12.7%) Shares 1,906 (-9.1%) Share Price $233.21 Est. Cost/Share $180.84 Unrealized @ Report Date +27.8%
SCSC SCANSOURCE INC 0.0%
Value $264K (-19.5%) Shares 4,497 (-28.6%) Share Price $58.73 Est. Cost/Share $33.99 Unrealized @ Report Date +72.8%
CMCSA COMCAST CORP NEW 0.0%
Value $202K (-24.0%) Shares 9,264 (-14.2%) Share Price $21.76 Est. Cost/Share $35.96 Unrealized @ Report Date -39.5%
AZN ASTRAZENECA PLC 0.0%
Value $288K (-17.8%) Shares 1,780 (-3.5%) Share Price $161.58 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.835M (+3.5%) Shares 30,976 (-1.7%) Share Price $59.23 Est. Cost/Share $46.96 Unrealized @ Report Date +26.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $524K (+13.1%) Shares 2,026 (-2.1%) Share Price $258.68 Est. Cost/Share $193.95 Unrealized @ Report Date +33.1%
RONB BARON ETF TR 0.0%
Value $428K (-12.3%) Shares 18,269 (-8.7%) Share Price $23.43 Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%
XSOE WISDOMTREE TR 0.0%
Value $206K (-22.3%) Shares 4,398 (-18.5%) Share Price $46.85 Est. Cost/Share $33.58 Unrealized @ Report Date +39.5%
PCMM BONDBLOXX ETF TRUST 0.1%
Value $1.671M (-3.4%) Shares 33,408 (-3.7%) Share Price $50.03 Est. Cost/Share $50.26 Unrealized @ Report Date -0.5%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $2.8M (-2.0%) Shares 77,055 (-3.2%) Share Price $36.34 Est. Cost/Share $28.19 Unrealized @ Report Date +27.8%
PGR PROGRESSIVE CORP 0.1%
Value $924K (-5.9%) Shares 4,448 (-1.1%) Share Price $207.81 Est. Cost/Share $123.98 Unrealized @ Report Date +67.2%
FNB F N B CORP 0.0%
Value $340K (-14.4%) Shares 19,734 (-5.2%) Share Price $17.21 Est. Cost/Share $11.08 Unrealized @ Report Date +55.3%
XEL XCEL ENERGY INC 0.0%
Value $255K (-18.4%) Shares 3,624 (-6.7%) Share Price $70.29 Est. Cost/Share $73.58 Unrealized @ Report Date -4.2%
MOTG VANECK ETF TRUST 0.0%
Value $419K (-11.9%) Shares 10,739 (-13.9%) Share Price $39.01 Est. Cost/Share $33.83 Unrealized @ Report Date +15.3%
UNP UNION PAC CORP 0.1%
Value $947K (-5.5%) Shares 3,480 (-5.6%) Share Price $272.19 Est. Cost/Share $168.52 Unrealized @ Report Date +61.5%
BOND PIMCO ETF TR 0.0%
Value $122K (-30.8%) Shares 1,403 (-26.6%) Share Price $86.99 Est. Cost/Share $91.40 Unrealized @ Report Date -4.8%
PLD PROLOGIS INC. 0.0%
Value $538K (-9.1%) Shares 4,107 (-5.9%) Share Price $130.94 Est. Cost/Share $130.14 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $343K (-13.4%) Shares 1,040 (-1.5%) Share Price $330.18 Est. Cost/Share $248.53 Unrealized @ Report Date +32.9%
MGC VANGUARD WORLD FD 0.0%
Value $175K (-22.5%) Shares 620 (-25.0%) Share Price $282.90 Est. Cost/Share $209.47 Unrealized @ Report Date +34.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.269M (-3.9%) Shares 27,412 (-1.0%) Share Price $46.31 Est. Cost/Share $31.29 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $231K (-17.7%) Shares 2,660 (-16.0%) Share Price $86.80 Est. Cost/Share $66.58 Unrealized @ Report Date +30.4%
TFLO ISHARES TR 0.0%
Value $80,696 (-37.6%) Shares 1,593 (-37.6%) Share Price $50.66 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $983K (-4.7%) Shares 17,595 (-7.8%) Share Price $55.86 Est. Cost/Share $36.43 Unrealized @ Report Date +53.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $702K (-6.4%) Shares 1,973 (-2.5%) Share Price $355.63 Est. Cost/Share $193.46 Unrealized @ Report Date +83.8%
SSO PROSHARES TR 0.2%
Value $2.978M (-1.6%) Shares 42,958 (-4.3%) Share Price $69.33 Est. Cost/Share $45.79 Unrealized @ Report Date +51.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $35,799 (-57.0%) Shares 713 (-58.4%) Share Price $50.21 Est. Cost/Share $49.25 Unrealized @ Report Date +1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $109K (-29.7%) Shares 1,210 (-24.7%) Share Price $90.01 Est. Cost/Share $90.72 Unrealized @ Report Date -1.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $314K (-12.8%) Shares 3,157 (-1.6%) Share Price $99.40 Est. Cost/Share $64.63 Unrealized @ Report Date +53.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.016M (-4.3%) Shares 22,799 (-3.9%) Share Price $44.57 Est. Cost/Share $46.71 Unrealized @ Report Date -4.6%
QCOM QUALCOMM INC 0.1%
Value $1.737M (-2.5%) Shares 9,436 (-2.1%) Share Price $184.08 Est. Cost/Share $117.48 Unrealized @ Report Date +56.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K (-13.7%) Shares 4,498 (-4.6%) Share Price $57.92 Est. Cost/Share $39.39 Unrealized @ Report Date +47.1%
SMOT VANECK ETF TRUST 0.0%
Value $239K (-14.7%) Shares 6,378 (-11.5%) Share Price $37.47 Est. Cost/Share $28.88 Unrealized @ Report Date +29.7%
SDY SPDR SERIES TRUST 0.0%
Value $360K (-10.1%) Shares 2,461 (-6.6%) Share Price $146.47 Est. Cost/Share $107.14 Unrealized @ Report Date +36.7%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $3.216M (-1.2%) Shares 77,376 (-2.0%) Share Price $41.57 Est. Cost/Share $29.21 Unrealized @ Report Date +41.9%
USB US BANCORP 0.0%
Value $782K (-4.9%) Shares 13,459 (-1.2%) Share Price $58.11 Est. Cost/Share $51.31 Unrealized @ Report Date +12.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.605M (-1.4%) Shares 72,498 (-7.1%) Share Price $35.93 Est. Cost/Share $25.47 Unrealized @ Report Date +41.1%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $143K (-19.9%) Shares 5,336 (-20.1%) Share Price $26.86 Est. Cost/Share $23.44 Unrealized @ Report Date +14.6%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,398 (-51.8%) Shares 945 (-52.6%) Share Price $34.28 Est. Cost/Share $30.87 Unrealized @ Report Date +11.1%
XHS SPDR SERIES TRUST 0.0%
Value $21,166 (-61.9%) Shares 160 (-61.9%) Share Price $132.29 Est. Cost/Share $88.61 Unrealized @ Report Date +49.3%
KO COCA COLA CO 0.2%
Value $3.014M (+1.1%) Shares 34,997 (-4.5%) Share Price $86.11 Est. Cost/Share $44.71 Unrealized @ Report Date +92.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $816K (-4.0%) Shares 1,560 (-8.8%) Share Price $522.83 Est. Cost/Share $175.40 Unrealized @ Report Date +198.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.541M (+2.2%) Shares 19,410 (-1.6%) Share Price $79.38 Est. Cost/Share $47.28 Unrealized @ Report Date +67.9%
MCK MCKESSON CORP 0.0%
Value $318K (+10.9%) Shares 372 (-1.8%) Share Price $854.63 Est. Cost/Share $643.65 Unrealized @ Report Date +32.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $448K (-6.4%) Shares 8,331 (-8.2%) Share Price $53.77 Est. Cost/Share $35.99 Unrealized @ Report Date +49.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $312K (+10.8%) Shares 1,683 (-2.5%) Share Price $185.32 Est. Cost/Share $113.71 Unrealized @ Report Date +62.4%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $177K (-14.6%) Shares 11,174 (-6.4%) Share Price $15.84 Est. Cost/Share $18.98 Unrealized @ Report Date -16.5%
MDYV SPDR SERIES TRUST 0.0%
Value $223K (-11.9%) Shares 2,510 (-6.1%) Share Price $88.98 Est. Cost/Share $73.73 Unrealized @ Report Date +20.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,986 (-90.9%) Shares 70 (-90.9%) Share Price $42.66 Est. Cost/Share $41.53 Unrealized @ Report Date +2.7%
SLYV SPDR SERIES TRUST 0.0%
Value $140K (-17.0%) Shares 1,366 (-11.3%) Share Price $102.15 Est. Cost/Share $71.30 Unrealized @ Report Date +43.3%
CTAS CINTAS CORP 0.0%
Value $250K (+12.3%) Shares 1,275 (-2.5%) Share Price $195.87 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%
OIH VANECK ETF TRUST 0.0%
Value $224K (-10.8%) Shares 592 (-12.3%) Share Price $378.39 Est. Cost/Share $296.86 Unrealized @ Report Date +27.5%
SPTL SPDR SERIES TRUST 0.0%
Value $190K (-12.5%) Shares 7,900 (-4.4%) Share Price $23.99 Est. Cost/Share $32.27 Unrealized @ Report Date -26.1%
EMR EMERSON ELEC CO 0.1%
Value $921K (+3.0%) Shares 5,926 (-5.1%) Share Price $155.38 Est. Cost/Share $68.66 Unrealized @ Report Date +125.9%
KOMP SPDR SERIES TRUST 0.0%
Value $6,446 (-80.4%) Shares 97 (-78.9%) Share Price $66.45 Est. Cost/Share $41.04 Unrealized @ Report Date +61.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $298K (-8.1%) Shares 1,746 (-1.3%) Share Price $170.43 Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $215K (-10.7%) Shares 2,734 (-11.5%) Share Price $78.79 Est. Cost/Share $65.08 Unrealized @ Report Date +19.8%
GUNR FLEXSHARES TR 0.0%
Value $421K (+6.6%) Shares 7,878 (-1.6%) Share Price $53.39 Est. Cost/Share $53.80 Unrealized @ Report Date -2.0%
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $221K (-10.3%) Shares 10,085 (-9.2%) Share Price $21.94 Est. Cost/Share $23.47 Unrealized @ Report Date -7.0%
DVY ISHARES TR 0.0%
Value $335K (-6.9%) Shares 2,202 (-4.3%) Share Price $152.09 Est. Cost/Share $109.08 Unrealized @ Report Date +39.4%
ARKQ ARK ETF TR 0.0%
Value $19,540 (-56.0%) Shares 161 (-52.1%) Share Price $121.37 Est. Cost/Share $98.74 Unrealized @ Report Date +22.8%
MA MASTERCARD INCORPORATED 0.1%
Value $2.021M (+1.2%) Shares 3,654 (-6.0%) Share Price $553.04 Est. Cost/Share $349.09 Unrealized @ Report Date +58.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $103K (-19.4%) Shares 1,084 (-12.5%) Share Price $94.72 Est. Cost/Share $77.05 Unrealized @ Report Date +22.9%
ARTY ISHARES TR 0.0%
Value $56,907 (-30.0%) Shares 727 (-31.9%) Share Price $78.28 Est. Cost/Share $41.34 Unrealized @ Report Date +89.5%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,428 (-54.4%) Shares 327 (-46.9%) Share Price $62.47 Est. Cost/Share $51.35 Unrealized @ Report Date +21.7%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $220K (-9.9%) Shares 5,146 (-12.3%) Share Price $42.82 Est. Cost/Share $35.19 Unrealized @ Report Date +21.7%
IEUR ISHARES TR 0.0%
Value $95,206 (-20.0%) Shares 1,269 (-19.8%) Share Price $75.02 Est. Cost/Share $58.82 Unrealized @ Report Date +25.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $332K (+7.7%) Shares 922 (-1.2%) Share Price $359.57 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%
IDV ISHARES TR 0.0%
Value $179K (-11.6%) Shares 4,244 (-13.2%) Share Price $42.19 Est. Cost/Share $31.68 Unrealized @ Report Date +33.2%
MDYG SPDR SERIES TRUST 0.0%
Value $1,568 (-93.6%) Shares 15 (-93.2%) Share Price $104.53 Est. Cost/Share $80.36 Unrealized @ Report Date +30.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,111 (-41.6%) Shares 688 (-43.0%) Share Price $46.67 Est. Cost/Share $43.24 Unrealized @ Report Date +7.9%
CWB SPDR SERIES TRUST 0.0%
Value $182K (-11.1%) Shares 1,800 (-5.3%) Share Price $101.18 Est. Cost/Share $65.85 Unrealized @ Report Date +53.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $222K (+10.8%) Shares 20,204 (-5.5%) Share Price $11.01 Est. Cost/Share $15.58 Unrealized @ Report Date -29.4%
SNPS SYNOPSYS INC 0.0%
Value $328K (-6.0%) Shares 762 (-2.6%) Share Price $430.14 Est. Cost/Share $498.51 Unrealized @ Report Date -12.8%
AXTI AXT INC 0.0%
Value $400K (+5.4%) Shares 5,161 (-1.9%) Share Price $77.41 Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5,758 (-77.9%) Shares 65 (-75.2%) Share Price $88.58 Est. Cost/Share $62.26 Unrealized @ Report Date +42.3%
XOP SPDR SERIES TRUST 0.0%
Value $17,395 (-53.8%) Shares 97 (-60.2%) Share Price $179.33 Est. Cost/Share $131.49 Unrealized @ Report Date +36.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,695 (-92.2%) Shares 50 (-93.2%) Share Price $33.90 Est. Cost/Share $31.32 Unrealized @ Report Date +8.2%
DLTR DOLLAR TREE INC 0.0%
Value $255K (-7.1%) Shares 2,236 (-1.5%) Share Price $114.02 Est. Cost/Share $86.31 Unrealized @ Report Date +32.1%
HYS PIMCO ETF TR 0.0%
Value $89,063 (-17.9%) Shares 982 (-15.3%) Share Price $90.70 Est. Cost/Share $94.22 Unrealized @ Report Date -4.0%
DG DOLLAR GEN CORP 0.1%
Value $830K (+2.4%) Shares 6,940 (-1.4%) Share Price $119.57 Est. Cost/Share $74.36 Unrealized @ Report Date +60.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $178K (-9.7%) Shares 1,465 (-3.3%) Share Price $121.78 Est. Cost/Share $108.79 Unrealized @ Report Date +11.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $715 (-96.4%) Shares 10 (-96.2%) Share Price $71.50 Est. Cost/Share $72.01 Unrealized @ Report Date -0.7%
IHI ISHARES TR 0.0%
Value $152K (-11.1%) Shares 2,981 (-14.1%) Share Price $51.15 Est. Cost/Share $60.36 Unrealized @ Report Date -15.3%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $74,381 (-20.1%) Shares 1,490 (-19.8%) Share Price $49.92 Est. Cost/Share $50.14 Unrealized @ Report Date -0.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $151K (-11.0%) Shares 2,200 (-2.3%) Share Price $68.50 Est. Cost/Share $74.54 Unrealized @ Report Date -8.1%
DHR DANAHER CORP DEL 0.0%
Value $455K (+4.2%) Shares 2,046 (-10.8%) Share Price $222.56 Est. Cost/Share $208.47 Unrealized @ Report Date +6.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $593K (-3.0%) Shares 4,142 (-3.9%) Share Price $143.08 Est. Cost/Share $85.37 Unrealized @ Report Date +67.6%
HCA HCA HEALTHCARE INC 0.0%
Value $243K (+8.0%) Shares 570 (-1.4%) Share Price $426.84 Est. Cost/Share $324.79 Unrealized @ Report Date +31.4%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $104K (-14.7%) Shares 2,674 (-16.4%) Share Price $38.77 Est. Cost/Share $26.52 Unrealized @ Report Date +46.2%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $11,867 (-59.4%) Shares 325 (-60.4%) Share Price $36.51 Est. Cost/Share $33.85 Unrealized @ Report Date +7.9%
TECB ISHARES TR 0.0%
Value $18,706 (-47.9%) Shares 237 (-52.6%) Share Price $78.93 Est. Cost/Share $61.48 Unrealized @ Report Date +28.4%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,844 (-28.1%) Shares 1,277 (-21.4%) Share Price $34.33 Est. Cost/Share $34.13 Unrealized @ Report Date +0.6%
SCZ ISHARES TR 0.0%
Value $82,985 (-16.6%) Shares 983 (-18.7%) Share Price $84.42 Est. Cost/Share $67.34 Unrealized @ Report Date +25.4%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,943 (-38.7%) Shares 428 (-36.9%) Share Price $60.61 Est. Cost/Share $37.26 Unrealized @ Report Date +62.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $189K (-7.8%) Shares 563 (-8.9%) Share Price $335.26 Est. Cost/Share $198.47 Unrealized @ Report Date +69.0%
IYM ISHARES TR 0.0%
Value $35,626 (-30.9%) Shares 200 (-30.3%) Share Price $178.13 Est. Cost/Share $139.70 Unrealized @ Report Date +27.5%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,405 (-25.5%) Shares 1,500 (-25.0%) Share Price $30.27 Est. Cost/Share $30.32 Unrealized @ Report Date -0.2%
OMC OMNICOM GROUP INC 0.0%
Value $260K (-5.5%) Shares 3,535 (-6.5%) Share Price $73.67 Est. Cost/Share $65.83 Unrealized @ Report Date +11.9%
ANGL VANECK ETF TRUST 0.0%
Value $5,284 (-73.8%) Shares 190 (-72.5%) Share Price $27.81 Est. Cost/Share $28.98 Unrealized @ Report Date -4.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $546K (-2.6%) Shares 27,450 (-1.9%) Share Price $19.90 Est. Cost/Share $20.05 Unrealized @ Report Date -0.7%
IYH ISHARES TR 0.0%
Value $304K (+5.1%) Shares 4,244 (-1.6%) Share Price $71.57 Est. Cost/Share $59.21 Unrealized @ Report Date +20.8%
IFRA ISHARES TR 0.0%
Value $58,057 (-20.3%) Shares 1,055 (-8.7%) Share Price $55.03 Est. Cost/Share $51.66 Unrealized @ Report Date +6.5%
CPRT COPART INC 0.0%
Value $313K (-4.5%) Shares 11,472 (-1.2%) Share Price $27.24 Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%
GPZ VANECK ETF TRUST 0.0%
Value $65,423 (-18.2%) Shares 3,063 (-17.9%) Share Price $21.36 Est. Cost/Share $26.20 Unrealized @ Report Date -18.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $17,991 (-44.6%) Shares 220 (-47.6%) Share Price $81.78 Est. Cost/Share $62.76 Unrealized @ Report Date +30.2%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,866 (-19.6%) Shares 2,455 (-21.7%) Share Price $23.98 Est. Cost/Share $21.98 Unrealized @ Report Date +9.1%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,857 (-13.4%) Shares 3,560 (-16.8%) Share Price $26.08 Est. Cost/Share $22.90 Unrealized @ Report Date +13.9%
IGM ISHARES TR 0.0%
Value $78,604 (-15.4%) Shares 465 (-18.1%) Share Price $169.04 Est. Cost/Share $120.39 Unrealized @ Report Date +40.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $613K (-2.2%) Shares 4,227 (-4.3%) Share Price $145.04 Est. Cost/Share $109.81 Unrealized @ Report Date +32.1%
KRE SPDR SERIES TRUST 0.0%
Value $129K (-9.7%) Shares 1,851 (-2.6%) Share Price $69.46 Est. Cost/Share $48.73 Unrealized @ Report Date +42.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K (-5.4%) Shares 11,150 (-1.7%) Share Price $21.37 Est. Cost/Share $17.95 Unrealized @ Report Date +19.1%
BLOK AMPLIFY ETF TR 0.0%
Value $313K (-4.1%) Shares 5,112 (-1.9%) Share Price $61.23 Est. Cost/Share $32.39 Unrealized @ Report Date +89.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.347M (-1.0%) Shares 4,434 (-1.3%) Share Price $303.89 Est. Cost/Share $236.03 Unrealized @ Report Date +29.1%
URA GLOBAL X FDS 0.0%
Value $111K (-10.4%) Shares 2,797 (-1.8%) Share Price $39.85 Est. Cost/Share $24.48 Unrealized @ Report Date +62.8%
IVW ISHARES TR 0.0%
Value $662K (+2.0%) Shares 4,654 (-1.4%) Share Price $142.25 Est. Cost/Share $77.51 Unrealized @ Report Date +83.5%
IWB ISHARES TR 0.0%
Value $603K (-2.1%) Shares 1,445 (-4.0%) Share Price $417.60 Est. Cost/Share $380.98 Unrealized @ Report Date +9.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $32,004 (-27.9%) Shares 560 (-26.8%) Share Price $57.15 Est. Cost/Share $44.05 Unrealized @ Report Date +29.7%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $590K (+2.1%) Shares 17,793 (-1.5%) Share Price $33.17 Est. Cost/Share $22.97 Unrealized @ Report Date +44.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $277K (-4.0%) Shares 289 (-2.0%) Share Price $957.03 Est. Cost/Share $940.23 Unrealized @ Report Date +1.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $174K (-6.2%) Shares 2,102 (-6.5%) Share Price $82.70 Est. Cost/Share $61.12 Unrealized @ Report Date +34.4%
HERD PACER FDS TR 0.0%
Value $193K (-5.6%) Shares 3,940 (-9.1%) Share Price $48.86 Est. Cost/Share $38.08 Unrealized @ Report Date +28.3%
CHE CHEMED CORP NEW 0.0%
Value $297K (+4.0%) Shares 579 (-5.5%) Share Price $512.90 Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $4.624M (-0.2%) Shares 99,116 (-2.4%) Share Price $46.65 Est. Cost/Share $31.95 Unrealized @ Report Date +46.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $35,285 (-22.6%) Shares 1,727 (-22.8%) Share Price $20.43 Est. Cost/Share $20.89 Unrealized @ Report Date -2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $252K (+4.2%) Shares 1,365 (-1.0%) Share Price $184.98 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $393K (-2.4%) Shares 10,902 (-1.4%) Share Price $36.09 Est. Cost/Share $30.79 Unrealized @ Report Date +17.2%
ITB ISHARES TR 0.0%
Value $25,236 (-26.8%) Shares 290 (-12.1%) Share Price $87.02 Est. Cost/Share $104.33 Unrealized @ Report Date -16.6%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $175K (-4.6%) Shares 7,187 (-1.2%) Share Price $24.31 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $345K (+2.5%) Shares 2,264 (-17.3%) Share Price $152.47 Est. Cost/Share $159.88 Unrealized @ Report Date -4.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $652K (-1.3%) Shares 11,971 (-2.0%) Share Price $54.43 Est. Cost/Share $33.63 Unrealized @ Report Date +61.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $37,813 (-17.8%) Shares 1,511 (-17.6%) Share Price $25.03 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
DGRW WISDOMTREE TR 0.4%
Value $6.332M (-0.1%) Shares 65,118 (-1.8%) Share Price $97.24 Est. Cost/Share $65.92 Unrealized @ Report Date +47.5%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $47,076 (-13.9%) Shares 1,093 (-10.2%) Share Price $43.07 Est. Cost/Share $44.35 Unrealized @ Report Date -3.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $40,505 (-15.7%) Shares 361 (-8.8%) Share Price $112.20 Est. Cost/Share $84.65 Unrealized @ Report Date +32.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $650K (-1.1%) Shares 14,369 (-3.3%) Share Price $45.24 Est. Cost/Share $41.22 Unrealized @ Report Date +9.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,171 (-40.2%) Shares 110 (-41.5%) Share Price $101.55 Est. Cost/Share $72.05 Unrealized @ Report Date +39.3%
GPC GENUINE PARTS CO 0.0%
Value $211K (-3.4%) Shares 1,680 (-9.4%) Share Price $125.74 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $214K (-3.4%) Shares 2,270 (-4.4%) Share Price $94.42 Est. Cost/Share $74.90 Unrealized @ Report Date +26.1%
SLB SLB LIMITED 0.0%
Value $423K (+1.8%) Shares 8,690 (-2.9%) Share Price $48.72 Est. Cost/Share $42.35 Unrealized @ Report Date +15.0%
INCY INCYTE CORP 0.0%
Value $481K (-1.5%) Shares 3,967 (-8.0%) Share Price $121.35 Est. Cost/Share $60.02 Unrealized @ Report Date +102.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,835 (-17.2%) Shares 760 (-14.2%) Share Price $44.52 Est. Cost/Share $46.46 Unrealized @ Report Date -4.5%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,847 (-44.1%) Shares 153 (-39.5%) Share Price $57.82 Est. Cost/Share $53.89 Unrealized @ Report Date +7.3%
GLIN VANECK ETF TRUST 0.0%
Value $27,114 (-20.2%) Shares 631 (-13.7%) Share Price $42.97 Est. Cost/Share $44.12 Unrealized @ Report Date -2.6%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $389K (+1.8%) Shares 13,255 (-2.4%) Share Price $29.36 Est. Cost/Share $27.48 Unrealized @ Report Date +6.9%
IGLB ISHARES TR 0.0%
Value $19,883 (-25.3%) Shares 433 (-18.6%) Share Price $45.92 Est. Cost/Share $49.83 Unrealized @ Report Date -8.4%
VOE VANGUARD INDEX FDS 0.0%
Value $268K (-2.4%) Shares 1,361 (-2.2%) Share Price $197.26 Est. Cost/Share $134.85 Unrealized @ Report Date +45.0%
XITK SPDR SERIES TRUST 0.0%
Value $15,731 (-28.9%) Shares 79 (-30.1%) Share Price $199.13 Est. Cost/Share $216.96 Unrealized @ Report Date -8.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,969 (-17.3%) Shares 186 (-18.1%) Share Price $155.75 Est. Cost/Share $128.09 Unrealized @ Report Date +21.2%
QYLD GLOBAL X FDS 0.0%
Value $44,576 (-11.8%) Shares 2,403 (-12.4%) Share Price $18.55 Est. Cost/Share $19.12 Unrealized @ Report Date -3.0%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $452K (-1.3%) Shares 22,044 (-3.4%) Share Price $20.52 Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,610 (-16.7%) Shares 767 (-18.5%) Share Price $38.60 Est. Cost/Share $36.07 Unrealized @ Report Date +7.0%
IWC ISHARES TR 0.0%
Value $21,437 (-21.2%) Shares 116 (-14.7%) Share Price $184.80 Est. Cost/Share $115.62 Unrealized @ Report Date +59.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $285K (-1.9%) Shares 697 (-4.5%) Share Price $408.61 Est. Cost/Share $494.59 Unrealized @ Report Date -17.8%
HLN HALEON PLC 0.0%
Value $159K (-3.3%) Shares 17,389 (-1.2%) Share Price $9.13 Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%
HDV ISHARES TR 0.0%
Value $154K (-3.4%) Shares 5,496 (-5.4%) Share Price $28.01 Est. Cost/Share $26.11 Unrealized @ Report Date +7.1%
DLS WISDOMTREE TR 0.0%
Value $18,655 (-22.1%) Shares 213 (-25.5%) Share Price $87.58 Est. Cost/Share $82.06 Unrealized @ Report Date +6.3%
IGEB ISHARES TR 0.0%
Value $736 (-87.7%) Shares 17 (-87.1%) Share Price $43.29 Est. Cost/Share $43.55 Unrealized @ Report Date -1.7%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $329K (+1.6%) Shares 7,753 (-1.5%) Share Price $42.40 Est. Cost/Share $30.75 Unrealized @ Report Date +37.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,968 (-9.8%) Shares 428 (-17.7%) Share Price $107.40 Est. Cost/Share $30.77 Unrealized @ Report Date +249.3%
OEF ISHARES TR 0.0%
Value $291K (+1.7%) Shares 761 (-2.6%) Share Price $381.93 Est. Cost/Share $164.80 Unrealized @ Report Date +131.8%
MMM 3M CO 0.1%
Value $1.083M (-0.4%) Shares 6,594 (-1.8%) Share Price $164.21 Est. Cost/Share $103.78 Unrealized @ Report Date +58.2%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $180K (-2.4%) Shares 3,344 (-4.6%) Share Price $53.88 Est. Cost/Share $38.85 Unrealized @ Report Date +38.7%
THRO BLACKROCK ETF TRUST 0.0%
Value $2,856 (-60.8%) Shares 65 (-61.5%) Share Price $43.94 Est. Cost/Share $39.17 Unrealized @ Report Date +12.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,046 (-30.2%) Shares 234 (-27.1%) Share Price $42.93 Est. Cost/Share $41.45 Unrealized @ Report Date +2.6%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $170K (-2.4%) Shares 4,074 (-4.4%) Share Price $41.75 Est. Cost/Share $38.07 Unrealized @ Report Date +9.7%
BWX SPDR SERIES TRUST 0.0%
Value $2,781 (-58.3%) Shares 131 (-57.5%) Share Price $21.23 Est. Cost/Share $22.62 Unrealized @ Report Date -6.4%
ROST ROSS STORES INC 0.0%
Value $246K (-1.5%) Shares 1,055 (-10.2%) Share Price $233.40 Est. Cost/Share $167.18 Unrealized @ Report Date +39.6%
HYGV FLEXSHARES TR ⚠ 0.0%
Value $15 (-99.6%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $52,240 (-6.5%) Shares 578 (-8.0%) Share Price $90.38 Est. Cost/Share $71.15 Unrealized @ Report Date +25.8%
EFAV ISHARES TR 0.0%
Value $98,117 (+3.8%) Shares 1,065 (-1.2%) Share Price $92.13 Est. Cost/Share $76.91 Unrealized @ Report Date +18.5%
SMHX VANECK ETF TRUST 0.0%
Value $7,025 (-32.5%) Shares 117 (-28.2%) Share Price $60.04 Est. Cost/Share $43.94 Unrealized @ Report Date +37.9%
PCG PG&E CORP 0.0%
Value $4,839 (-41.0%) Shares 395 (-19.1%) Share Price $12.25 Est. Cost/Share $16.26 Unrealized @ Report Date -24.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $45,591 (-6.3%) Shares 549 (-7.6%) Share Price $83.04 Est. Cost/Share $48.17 Unrealized @ Report Date +72.4%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $29,863 (-8.6%) Shares 894 (-10.1%) Share Price $33.40 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%
VDE VANGUARD WORLD FD 0.0%
Value $80,117 (+3.5%) Shares 464 (-9.9%) Share Price $172.67 Est. Cost/Share $114.30 Unrealized @ Report Date +50.6%
CLOI VANECK ETF TRUST 0.0%
Value $65,683 (-3.8%) Shares 1,240 (-3.9%) Share Price $52.97 Est. Cost/Share $52.91 Unrealized @ Report Date +0.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $324K (-0.8%) Shares 6,669 (-3.3%) Share Price $48.59 Est. Cost/Share $40.92 Unrealized @ Report Date +18.7%
INTF ISHARES TR 0.0%
Value $267K (-0.9%) Shares 6,426 (-2.3%) Share Price $41.53 Est. Cost/Share $27.91 Unrealized @ Report Date +48.7%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,261 (+5.5%) Shares 361 (-1.4%) Share Price $130.92 Est. Cost/Share $102.70 Unrealized @ Report Date +27.3%
DXJ WISDOMTREE TR 0.0%
Value $7,905 (-22.8%) Shares 44 (-25.4%) Share Price $179.66 * Est. Cost/Share $473.50 Unrealized @ Report Date +14.4%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,483 (-5.1%) Shares 1,625 (-7.4%) Share Price $25.53 Est. Cost/Share $24.53 Unrealized @ Report Date +4.1%
IVOL KRANESHARES TRUST 0.0%
Value $10,038 (-17.6%) Shares 600 (-14.9%) Share Price $16.73 Est. Cost/Share $23.25 Unrealized @ Report Date -28.1%
DE DEERE & CO 0.1%
Value $1.23M (-0.2%) Shares 1,832 (-5.7%) Share Price $671.66 Est. Cost/Share $281.37 Unrealized @ Report Date +138.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $503K (+0.4%) Shares 4,081 (-3.5%) Share Price $123.30 Est. Cost/Share $76.06 Unrealized @ Report Date +62.1%
ARCC ARES CAPITAL CORP 0.0%
Value $194K (+0.8%) Shares 10,139 (-2.2%) Share Price $19.10 Est. Cost/Share $19.36 Unrealized @ Report Date -1.3%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,876 (-18.7%) Shares 200 (-20.0%) Share Price $34.38 Est. Cost/Share $31.05 Unrealized @ Report Date +10.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $3,601 (-30.0%) Shares 50 (-32.4%) Share Price $72.02 Est. Cost/Share $40.88 Unrealized @ Report Date +76.1%
INTU INTUIT 0.0%
Value $245K (-0.6%) Shares 892 (-5.5%) Share Price $274.61 Est. Cost/Share $641.43 Unrealized @ Report Date -57.0%
MILK PACER FDS TR 0.0%
Value $12,538 (-10.0%) Shares 539 (-4.8%) Share Price $23.26 Est. Cost/Share $24.75 Unrealized @ Report Date -6.0%
KR KROGER CO 0.0%
Value $285K (+0.5%) Shares 4,870 (-4.8%) Share Price $58.62 Est. Cost/Share $33.24 Unrealized @ Report Date +76.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $27,597 (-4.6%) Shares 410 (-2.6%) Share Price $67.31 Est. Cost/Share $41.50 Unrealized @ Report Date +62.2%
ITOT ISHARES TR 0.0%
Value $587K (-0.2%) Shares 3,532 (-1.4%) Share Price $166.30 Est. Cost/Share $90.00 Unrealized @ Report Date +84.7%
JETS ETF SER SOLUTIONS 0.0%
Value $4,698 (-19.9%) Shares 166 (-5.7%) Share Price $28.30 Est. Cost/Share $25.09 Unrealized @ Report Date +12.5%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $38,157 (-2.6%) Shares 1,838 (-4.3%) Share Price $20.76 Est. Cost/Share $24.48 Unrealized @ Report Date -15.5%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,148 (-6.7%) Shares 360 (-1.9%) Share Price $39.30 Est. Cost/Share $35.65 Unrealized @ Report Date +8.6%
CALF PACER FDS TR 0.0%
Value $38,168 (-2.4%) Shares 716 (-7.3%) Share Price $53.31 Est. Cost/Share $45.67 Unrealized @ Report Date +16.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,285 (-1.7%) Shares 1,004 (-3.3%) Share Price $50.08 Est. Cost/Share $45.57 Unrealized @ Report Date +9.9%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $94,197 (+0.9%) Shares 972 (-4.2%) Share Price $96.91 Est. Cost/Share $74.33 Unrealized @ Report Date +28.1%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,210 (+0.9%) Shares 1,564 (-1.0%) Share Price $44.25 Est. Cost/Share $32.61 Unrealized @ Report Date +35.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $13,176 (-3.6%) Shares 296 (-3.9%) Share Price $44.51 Est. Cost/Share $27.35 Unrealized @ Report Date +62.5%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,497 (+1.7%) Shares 900 (-1.1%) Share Price $28.33 Est. Cost/Share $25.64 Unrealized @ Report Date +10.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,805 (+0.6%) Shares 249 (-8.5%) Share Price $272.31 Est. Cost/Share $174.98 Unrealized @ Report Date +55.6%
VOX VANGUARD WORLD FD 0.0%
Value $3,618 (-10.6%) Shares 19 (-13.6%) Share Price $190.42 Est. Cost/Share $190.30 Unrealized @ Report Date +0.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,426 (+1.0%) Shares 1,037 (-1.7%) Share Price $38.02 Est. Cost/Share $35.51 Unrealized @ Report Date +6.8%
LGLV SPDR SERIES TRUST 0.0%
Value $2,092 (-11.3%) Shares 12 (-7.7%) Share Price $174.33 Est. Cost/Share $136.20 Unrealized @ Report Date +28.0%
ESGE ISHARES INC 0.0%
Value $3,358 (-7.0%) Shares 62 (-6.1%) Share Price $54.16 Est. Cost/Share $39.72 Unrealized @ Report Date +36.3%
IXJ ISHARES TR 0.0%
Value $18,533 (+1.3%) Shares 180 (-3.2%) Share Price $102.96 Est. Cost/Share $81.36 Unrealized @ Report Date +25.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2,155 (-9.0%) Shares 47 (-4.1%) Share Price $45.85 Est. Cost/Share $47.90 Unrealized @ Report Date -3.9%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68 (-49.6%) Shares 2 (-50.0%) Share Price $34.00 Est. Cost/Share $31.39 Unrealized @ Report Date +9.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,978 (-0.4%) Shares 242 (-2.4%) Share Price $45.36 Est. Cost/Share $43.12 Unrealized @ Report Date +5.1%

Unchanged Positions (472)

NVDA NVIDIA CORPORATION 3.9%
Value $63.45M Shares 277,801 Share Price $228.40 Est. Cost/Share $103.32 Unrealized @ Report Date +121.0%
AAPL APPLE INC 2.7%
Value $43.2M Shares 129,656 Share Price $333.22 Est. Cost/Share $112.31 Unrealized @ Report Date +196.5%
UCON FIRST TR EXCHNG TRADED FD VI 1.1%
Value $17.78M Shares 748,818 Share Price $23.74 Est. Cost/Share $24.94 Unrealized @ Report Date -4.8%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $3.444M Shares 245,495 Share Price $14.03 Est. Cost/Share $19.10 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $3.452M Shares 9,729 Share Price $354.84 Est. Cost/Share $238.87 Unrealized @ Report Date +48.5%
AMGN AMGEN INC 0.2%
Value $3.75M Shares 8,901 Share Price $421.33 Est. Cost/Share $174.77 Unrealized @ Report Date +141.2%
MRK MERCK & CO INC 0.3%
Value $4.386M Shares 30,120 Share Price $145.60 Est. Cost/Share $67.04 Unrealized @ Report Date +116.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.138M Shares 40,140 Share Price $103.08 Est. Cost/Share $50.60 Unrealized @ Report Date +103.7%
ENB ENBRIDGE INC 0.2%
Value $2.991M Shares 64,295 Share Price $46.52 Est. Cost/Share $30.83 Unrealized @ Report Date +50.8%
PSTG EVERPURE INC 0.1%
Value $1.112M Shares 8,502 Share Price $130.78 Est. Cost/Share $71.73 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $1.135M Shares 3,749 Share Price $302.71 Est. Cost/Share $346.99 Unrealized @ Report Date -12.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.776M Shares 6,996 Share Price $396.81 Est. Cost/Share $177.72 Unrealized @ Report Date +123.6%
ABBV ABBVIE INC 0.6%
Value $9.198M Shares 35,152 Share Price $261.67 Est. Cost/Share $112.07 Unrealized @ Report Date +133.4%
MCD MCDONALDS CORP 0.1%
Value $2.147M Shares 9,292 Share Price $231.01 Est. Cost/Share $190.68 Unrealized @ Report Date +21.1%
GE GE AEROSPACE 0.1%
Value $1.652M Shares 5,288 Share Price $312.38 Est. Cost/Share $115.59 Unrealized @ Report Date +170.2%
LLY ELI LILLY & CO 0.6%
Value $10.1M Shares 8,719 Share Price $1157.86 Est. Cost/Share $521.07 Unrealized @ Report Date +122.1%
WOLF WOLFSPEED INC 0.0%
Value $445K Shares 15,844 Share Price $28.10 Est. Cost/Share $24.83 Unrealized @ Report Date +13.3%
GLD SPDR GOLD TR 0.6%
Value $9.024M Shares 23,695 Share Price $380.83 Est. Cost/Share $208.37 Unrealized @ Report Date +82.8%
SO SOUTHERN CO 0.1%
Value $2.011M Shares 24,265 Share Price $82.87 Est. Cost/Share $53.48 Unrealized @ Report Date +55.0%
NASA TEMA ETF TRUST 0.1%
Value $939K Shares 39,206 Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
NOBL PROSHARES TR 0.4%
Value $5.785M Shares 106,923 Share Price $54.10 Est. Cost/Share $81.75 Unrealized @ Report Date -33.8%
MO ALTRIA GROUP INC 0.2%
Value $3.541M Shares 52,536 Share Price $67.40 Est. Cost/Share $37.72 Unrealized @ Report Date +78.5%
SHOP SHOPIFY INC 0.1%
Value $892K Shares 6,016 Share Price $148.30 Est. Cost/Share $75.75 Unrealized @ Report Date +95.8%
— BLACKROCK MULTI SECTOR INC T 0.1%
Value $1.694M Shares 150,735 Share Price $11.24 Est. Cost/Share $13.05 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.1%
Value $2.102M Shares 87,590 Share Price $24.00 Est. Cost/Share $19.63 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $521K Shares 64,682 Share Price $8.06 Est. Cost/Share $9.13 Unrealized @ Report Date -11.8%
TJX TJX COS INC NEW 0.1%
Value $1.17M Shares 8,842 Share Price $132.30 Est. Cost/Share $64.35 Unrealized @ Report Date +105.6%
NOW SERVICENOW INC 0.0%
Value $678K Shares 5,099 Share Price $133.02 Est. Cost/Share $126.24 Unrealized @ Report Date +6.2%
CMI CUMMINS INC 0.0%
Value $433K Shares 838 Share Price $516.34 Est. Cost/Share $256.11 Unrealized @ Report Date +101.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.397M Shares 34,687 Share Price $40.26 Est. Cost/Share $26.12 Unrealized @ Report Date +54.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.055M Shares 32,929 Share Price $62.41 Est. Cost/Share $47.31 Unrealized @ Report Date +31.9%
NLR VANECK ETF TRUST 0.1%
Value $1.333M Shares 12,883 Share Price $103.47 Est. Cost/Share $108.41 Unrealized @ Report Date -4.6%
AZO AUTOZONE INC 0.1%
Value $1.146M Shares 405 Share Price $2830.02 Est. Cost/Share $2595.16 Unrealized @ Report Date +9.0%
UPSD ETF SER SOLUTIONS 0.1%
Value $2.347M Shares 78,243 Share Price $30.00 Est. Cost/Share $27.45 Unrealized @ Report Date +8.8%
TWLO TWILIO INC 0.0%
Value $503K Shares 1,720 Share Price $292.45 Est. Cost/Share $62.32 Unrealized @ Report Date +369.3%
VLO VALERO ENERGY CORP 0.0%
Value $423K Shares 1,092 Share Price $387.63 Est. Cost/Share $122.29 Unrealized @ Report Date +217.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $9.854M Shares 29,749 Share Price $331.24 Est. Cost/Share $145.42 Unrealized @ Report Date +127.5%
GILD GILEAD SCIENCES INC 0.1%
Value $920K Shares 6,169 Share Price $149.06 Est. Cost/Share $59.58 Unrealized @ Report Date +150.2%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $3.869M Shares 36,598 Share Price $105.72 Est. Cost/Share $78.25 Unrealized @ Report Date +35.3%
IGV ISHARES TR 0.0%
Value $800K Shares 7,514 Share Price $106.48 Est. Cost/Share $88.34 Unrealized @ Report Date +20.5%
FLEX FLEX LTD 0.0%
Value $236K Shares 2,143 Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
ASML ASML HLDG NV 0.1%
Value $1.123M Shares 620 Share Price $1811.67 Est. Cost/Share $761.00 Unrealized @ Report Date +138.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $927K Shares 3,047 Share Price $304.10 Est. Cost/Share $300.40 Unrealized @ Report Date +1.2%
Q QNITY ELECTRONICS INC 0.0%
Value $335K Shares 2,668 Share Price $125.71 Est. Cost/Share $109.69 Unrealized @ Report Date +14.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $334K Shares 5,173 Share Price $64.59 Est. Cost/Share $59.22 Unrealized @ Report Date +9.1%
QTUM ETF SER SOLUTIONS 0.1%
Value $998K Shares 6,582 Share Price $151.61 Est. Cost/Share $99.01 Unrealized @ Report Date +53.1%
LIN LINDE PLC 0.0%
Value $743K Shares 1,565 Share Price $474.45 Est. Cost/Share $342.93 Unrealized @ Report Date +38.4%
MET METLIFE INC 0.0%
Value $678K Shares 7,198 Share Price $94.16 Est. Cost/Share $65.48 Unrealized @ Report Date +43.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $453K Shares 300 Share Price $1510.95 Est. Cost/Share $826.29 Unrealized @ Report Date +82.9%
NUE NUCOR CORP 0.1%
Value $1.298M Shares 5,552 Share Price $233.74 Est. Cost/Share $107.28 Unrealized @ Report Date +117.9%
IYW ISHARES TR 0.1%
Value $1.293M Shares 4,882 Share Price $264.86 Est. Cost/Share $102.06 Unrealized @ Report Date +159.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $578K Shares 23,432 Share Price $24.65 Est. Cost/Share $25.45 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.387M Shares 41,472 Share Price $33.45 Est. Cost/Share $27.58 Unrealized @ Report Date +20.8%
C CITIGROUP INC 0.0%
Value $755K Shares 5,824 Share Price $129.60 Est. Cost/Share $54.01 Unrealized @ Report Date +139.7%
CAH CARDINAL HEALTH INC 0.1%
Value $812K Shares 3,648 Share Price $222.53 Est. Cost/Share $44.31 Unrealized @ Report Date +402.2%
IWF ISHARES TR 0.3%
Value $4.031M Shares 32,193 Share Price $125.22 Est. Cost/Share $115.99 Unrealized @ Report Date +8.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1M Shares 9,635 Share Price $103.78 Est. Cost/Share $111.11 Unrealized @ Report Date -6.6%
PTBD PACER FDS TR 0.1%
Value $1.09M Shares 59,355 Share Price $18.36 Est. Cost/Share $19.61 Unrealized @ Report Date -6.4%
LKQ LKQ CORP 0.0%
Value $382K Shares 16,730 Share Price $22.83 Est. Cost/Share $29.98 Unrealized @ Report Date -23.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $739K Shares 32,329 Share Price $22.87 Est. Cost/Share $18.56 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $225K Shares 5,353 Share Price $42.00 Est. Cost/Share $40.88 Unrealized @ Report Date +2.7%
PWR QUANTA SVCS INC 0.0%
Value $445K Shares 691 Share Price $643.81 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $575K Shares 8,207 Share Price $70.00 Est. Cost/Share $40.46 Unrealized @ Report Date +73.0%
IWO ISHARES TR 0.0%
Value $522K Shares 1,457 Share Price $358.27 Est. Cost/Share $358.53 Unrealized @ Report Date -0.5%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.659M Shares 3,258 Share Price $509.09 Est. Cost/Share $335.98 Unrealized @ Report Date +51.4%
HYTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.232M Shares 66,982 Share Price $18.39 Est. Cost/Share $19.70 Unrealized @ Report Date -6.6%
ULTA ULTA BEAUTY INC 0.0%
Value $292K Shares 535 Share Price $546.59 Est. Cost/Share $545.25 Unrealized @ Report Date +0.2%
BN BROOKFIELD CORP 0.0%
Value $281K Shares 7,704 Share Price $36.46 Est. Cost/Share $45.55 Unrealized @ Report Date -20.0%
PTLC PACER FDS TR 0.2%
Value $2.754M Shares 46,283 Share Price $59.51 Est. Cost/Share $53.33 Unrealized @ Report Date +11.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $5.597M Shares 62,797 Share Price $89.13 Est. Cost/Share $57.95 Unrealized @ Report Date +53.8%
BSTP INNOVATOR ETFS TRUST 0.1%
Value $1.704M Shares 42,411 Share Price $40.17 Est. Cost/Share $28.59 Unrealized @ Report Date +40.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $246K Shares 924 Share Price $265.86 Est. Cost/Share $238.05 Unrealized @ Report Date +11.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $550K Shares 9,577 Share Price $57.47 Est. Cost/Share $53.39 Unrealized @ Report Date +7.6%
SONY SONY GROUP CORP 0.0%
Value $306K Shares 12,996 Share Price $23.53 Est. Cost/Share $17.51 Unrealized @ Report Date +34.4%
EFV ISHARES TR 0.1%
Value $1.024M Shares 12,818 Share Price $79.90 Est. Cost/Share $60.84 Unrealized @ Report Date +30.1%
QDPL PACER FDS TR 0.2%
Value $2.848M Shares 62,184 Share Price $45.80 Est. Cost/Share $39.65 Unrealized @ Report Date +15.5%
ETN EATON CORP PLC 0.2%
Value $2.785M Shares 6,481 Share Price $429.79 Est. Cost/Share $269.88 Unrealized @ Report Date +59.2%
SPIB SPDR SERIES TRUST 0.1%
Value $1.325M Shares 41,054 Share Price $32.28 Est. Cost/Share $33.70 Unrealized @ Report Date -4.2%
MC MOELIS & CO 0.0%
Value $301K Shares 5,232 Share Price $57.52 Est. Cost/Share $48.16 Unrealized @ Report Date +19.4%
DHDG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.401M Shares 37,201 Share Price $37.65 Est. Cost/Share $34.32 Unrealized @ Report Date +9.7%
PG PROCTER & GAMBLE CO 0.3%
Value $5.619M Shares 38,650 Share Price $145.39 Est. Cost/Share $111.28 Unrealized @ Report Date +30.6%
FDUS FIDUS INVT CORP 0.1%
Value $2.077M Shares 107,804 Share Price $19.27 Est. Cost/Share $16.35 Unrealized @ Report Date +17.9%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $71,995 Shares 55,000 Share Price $1.31 Est. Cost/Share $0.90 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $257K Shares 7,733 Share Price $33.17 Est. Cost/Share $31.77 Unrealized @ Report Date +4.4%
CTVA CORTEVA INC 0.0%
Value $428K Shares 5,506 Share Price $77.65 Est. Cost/Share $40.89 Unrealized @ Report Date +89.9%
— PIMCO HIGH INCOME FD 0.0%
Value $270K Shares 65,900 Share Price $4.10 Est. Cost/Share $4.83 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $478K Shares 13,555 Share Price $35.23 Est. Cost/Share $24.48 Unrealized @ Report Date +43.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $462K Shares 16,886 Share Price $27.34 Est. Cost/Share $27.66 Unrealized @ Report Date -1.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $341K Shares 3,169 Share Price $107.54 Est. Cost/Share $137.14 Unrealized @ Report Date -21.6%
DDM PROSHARES TR 0.0%
Value $491K Shares 8,018 Share Price $61.20 Est. Cost/Share $49.48 Unrealized @ Report Date +23.7%
PTMC PACER FDS TR 0.0%
Value $539K Shares 13,784 Share Price $39.11 Est. Cost/Share $36.04 Unrealized @ Report Date +8.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $1.644M Shares 41,741 Share Price $39.39 Est. Cost/Share $27.47 Unrealized @ Report Date +43.1%
TQQQ PROSHARES TR 0.1%
Value $928K Shares 11,897 Share Price $78.02 Est. Cost/Share $39.11 Unrealized @ Report Date +99.5%
SMH VANECK ETF TRUST 0.0%
Value $414K Shares 681 Share Price $608.50 Est. Cost/Share $319.67 Unrealized @ Report Date +90.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $313K Shares 5,650 Share Price $55.39 Est. Cost/Share $48.12 Unrealized @ Report Date +15.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $675K Shares 3,494 Share Price $193.33 Est. Cost/Share $186.05 Unrealized @ Report Date +3.8%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $841K Shares 11,456 Share Price $73.39 Est. Cost/Share $33.06 Unrealized @ Report Date +122.0%
EFA ISHARES TR 0.1%
Value $1.699M Shares 16,203 Share Price $104.87 Est. Cost/Share $98.17 Unrealized @ Report Date +5.8%
GWW WW GRAINGER INC 0.0%
Value $326K Shares 262 Share Price $1245.84 Est. Cost/Share $924.52 Unrealized @ Report Date +34.7%
HR HEALTHCARE RLTY TR 0.0%
Value $196K Shares 11,041 Share Price $17.74 Est. Cost/Share $20.24 Unrealized @ Report Date —
ODDS PACER FDS TR 0.0%
Value $683K Shares 29,342 Share Price $23.29 Est. Cost/Share $33.13 Unrealized @ Report Date -29.7%
PAVE GLOBAL X FDS 0.0%
Value $228K Shares 4,343 Share Price $52.51 Est. Cost/Share $41.69 Unrealized @ Report Date +25.9%
IJK ISHARES TR 0.0%
Value $357K Shares 3,251 Share Price $109.72 Est. Cost/Share $101.03 Unrealized @ Report Date +8.5%
EBAY EBAY INC. 0.0%
Value $474K Shares 4,468 Share Price $106.10 Est. Cost/Share $48.24 Unrealized @ Report Date +119.8%
ALL ALLSTATE CORP 0.0%
Value $344K Shares 1,552 Share Price $221.81 Est. Cost/Share $116.77 Unrealized @ Report Date +90.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $645K Shares 33,804 Share Price $19.09 Est. Cost/Share $21.75 Unrealized @ Report Date -12.2%
VIS VANGUARD WORLD FD 0.0%
Value $182K Shares 568 Share Price $320.51 Est. Cost/Share $247.86 Unrealized @ Report Date +29.3%
— DNP SELECT INCOME FD INC 0.0%
Value $186K Shares 19,456 Share Price $9.57 Est. Cost/Share $10.10 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $1.238M Shares 11,843 Share Price $104.50 Est. Cost/Share $106.50 Unrealized @ Report Date -1.8%
NVT NVENT ELEC PLC 0.0%
Value $385K Shares 2,400 Share Price $160.37 Est. Cost/Share $86.47 Unrealized @ Report Date +85.5%
IGF ISHARES TR 0.0%
Value $300K Shares 4,830 Share Price $62.02 Est. Cost/Share $67.14 Unrealized @ Report Date -8.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $96,011 Shares 1,249 Share Price $76.87 Est. Cost/Share $44.23 Unrealized @ Report Date +73.8%
IWD ISHARES TR 0.1%
Value $918K Shares 3,703 Share Price $247.93 Est. Cost/Share $151.24 Unrealized @ Report Date +63.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $383K Shares 18,329 Share Price $20.89 Est. Cost/Share $22.18 Unrealized @ Report Date —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $621K Shares 6,295 Share Price $98.72 Est. Cost/Share $68.47 Unrealized @ Report Date +44.2%
AUGZ ELEVATION SERIES TRUST 0.1%
Value $1.483M Shares 32,261 Share Price $45.98 Est. Cost/Share $41.62 Unrealized @ Report Date +10.5%
— HALOZYME THERAPEUTICS INC 0.0%
Value $83,995 Shares 59,000 Share Price $1.42 Est. Cost/Share $0.99 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $508K Shares 11,581 Share Price $43.85 Est. Cost/Share $30.33 Unrealized @ Report Date +44.6%
EPI WISDOMTREE TR 0.0%
Value $356K Shares 8,750 Share Price $40.73 Est. Cost/Share $43.04 Unrealized @ Report Date -5.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $457K Shares 29,000 Share Price $15.77 Est. Cost/Share $16.71 Unrealized @ Report Date -5.6%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.016M Shares 90,970 Share Price $22.16 Est. Cost/Share $20.05 Unrealized @ Report Date +10.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $369K Shares 1,748 Share Price $211.02 Est. Cost/Share $148.22 Unrealized @ Report Date +42.4%
PALC PACER FDS TR 0.0%
Value $149K Shares 2,770 Share Price $53.82 Est. Cost/Share $49.56 Unrealized @ Report Date +8.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $319K Shares 2,810 Share Price $113.63 Est. Cost/Share $70.34 Unrealized @ Report Date +61.5%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $282K Shares 5,325 Share Price $53.04 Est. Cost/Share $27.75 Unrealized @ Report Date +91.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $766K Shares 2,479 Share Price $309.14 Est. Cost/Share $156.82 Unrealized @ Report Date +97.0%
GDXJ VANECK ETF TRUST 0.0%
Value $106K Shares 930 Share Price $113.95 Est. Cost/Share $42.44 Unrealized @ Report Date +168.5%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $132K Shares 1,488 Share Price $88.81 Est. Cost/Share $39.08 Unrealized @ Report Date +127.3%
SIL GLOBAL X FDS 0.0%
Value $130K Shares 1,500 Share Price $86.99 Est. Cost/Share $35.96 Unrealized @ Report Date +139.2%
DEM WISDOMTREE TR 0.0%
Value $438K Shares 7,910 Share Price $55.31 Est. Cost/Share $51.85 Unrealized @ Report Date +6.7%
BCE BCE INC 0.0%
Value $251K Shares 12,349 Share Price $20.34 Est. Cost/Share $34.98 Unrealized @ Report Date -41.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $85,236 Shares 12,498 Share Price $6.82 Est. Cost/Share $8.20 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $233K Shares 4,200 Share Price $55.51 Est. Cost/Share $52.45 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $250K Shares 1,610 Share Price $155.25 Est. Cost/Share $155.01 Unrealized @ Report Date +0.2%
FAST FASTENAL CO 0.0%
Value $368K Shares 7,426 Share Price $49.53 Est. Cost/Share $35.50 Unrealized @ Report Date +39.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $302K Shares 3,200 Share Price $94.48 Est. Cost/Share $65.61 Unrealized @ Report Date +44.0%
RXL PROSHARES TR 0.0%
Value $113K Shares 1,922 Share Price $58.99 Est. Cost/Share $47.19 Unrealized @ Report Date +25.0%
SPYD SPDR SERIES TRUST 0.0%
Value $229K Shares 5,044 Share Price $45.37 Est. Cost/Share $39.67 Unrealized @ Report Date +14.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $619K Shares 6,561 Share Price $94.29 Est. Cost/Share $79.20 Unrealized @ Report Date +19.0%
SPYG SPDR SERIES TRUST 0.0%
Value $347K Shares 2,818 Share Price $123.08 Est. Cost/Share $62.89 Unrealized @ Report Date +95.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $848K Shares 17,259 Share Price $49.11 Est. Cost/Share $30.76 Unrealized @ Report Date +59.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $123K Shares 976 Share Price $126.52 Est. Cost/Share $106.67 Unrealized @ Report Date +18.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $236K Shares 1,820 Share Price $129.90 Est. Cost/Share $135.64 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $1.012M Shares 586 Share Price $1727.18 Est. Cost/Share $1130.45 Unrealized @ Report Date +52.9%
TLT ISHARES TR 0.0%
Value $99,075 Shares 1,274 Share Price $77.77 Est. Cost/Share $91.63 Unrealized @ Report Date -15.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $676K Shares 4,892 Share Price $138.13 Est. Cost/Share $113.82 Unrealized @ Report Date +20.9%
IWL ISHARES TR 0.0%
Value $380K Shares 2,000 Share Price $190.16 Est. Cost/Share $106.75 Unrealized @ Report Date +78.1%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,591 Shares 1,955 Share Price $43.78 Est. Cost/Share $44.78 Unrealized @ Report Date -1.9%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $384K Shares 8,148 Share Price $47.11 Est. Cost/Share $38.20 Unrealized @ Report Date +23.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $205K Shares 4,567 Share Price $44.78 Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 4,711 Share Price $21.33 Est. Cost/Share $23.32 Unrealized @ Report Date -8.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 3,683 Share Price $41.00 Est. Cost/Share $26.22 Unrealized @ Report Date +56.3%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 11,646 Share Price $37.45 Est. Cost/Share $34.78 Unrealized @ Report Date +7.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.749M Shares 34,587 Share Price $50.57 Est. Cost/Share $46.84 Unrealized @ Report Date +7.2%
QLD PROSHARES TR 0.1%
Value $808K Shares 8,445 Share Price $95.65 Est. Cost/Share $52.32 Unrealized @ Report Date +82.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $113K Shares 13,717 Share Price $8.26 Est. Cost/Share $14.83 Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $515K Shares 10,740 Share Price $47.95 Est. Cost/Share $38.37 Unrealized @ Report Date +25.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 2,500 Share Price $52.33 Est. Cost/Share $34.45 Unrealized @ Report Date +51.9%
XES SPDR SERIES TRUST 0.0%
Value $202K Shares 1,880 Share Price $107.52 Est. Cost/Share $77.26 Unrealized @ Report Date +39.2%
PKG PACKAGING CORP AMER 0.0%
Value $256K Shares 1,117 Share Price $229.22 Est. Cost/Share $192.10 Unrealized @ Report Date +19.3%
IDU ISHARES TR 0.0%
Value $60,997 Shares 605 Share Price $100.82 Est. Cost/Share $83.79 Unrealized @ Report Date +20.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $379K Shares 7,403 Share Price $51.19 Est. Cost/Share $45.96 Unrealized @ Report Date +11.4%
— ON SEMICONDUCTOR CORP 0.0%
Value $54,964 Shares 52,000 Share Price $1.06 Est. Cost/Share $0.92 Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $107K Shares 1,180 Share Price $90.75 Est. Cost/Share $86.07 Unrealized @ Report Date +5.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 4,728 Share Price $23.99 Est. Cost/Share $25.65 Unrealized @ Report Date -5.8%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 8,973 Share Price $23.05 Est. Cost/Share $26.13 Unrealized @ Report Date -11.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $92,118 Shares 2,051 Share Price $44.91 Est. Cost/Share $38.95 Unrealized @ Report Date +15.3%
SPHY SPDR SERIES TRUST 0.0%
Value $254K Shares 11,236 Share Price $22.60 Est. Cost/Share $23.09 Unrealized @ Report Date -2.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $128K Shares 1,932 Share Price $66.43 Est. Cost/Share $47.28 Unrealized @ Report Date +40.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 3,108 Share Price $41.87 Est. Cost/Share $26.25 Unrealized @ Report Date +59.5%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $400K Shares 3,332 Share Price $120.07 Est. Cost/Share $112.80 Unrealized @ Report Date +6.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $82,851 Shares 8,218 Share Price $10.08 Est. Cost/Share $12.86 Unrealized @ Report Date -21.7%
NFRA FLEXSHARES TR 0.0%
Value $332K Shares 5,275 Share Price $62.94 Est. Cost/Share $65.33 Unrealized @ Report Date -4.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $272K Shares 9,069 Share Price $30.00 Est. Cost/Share $21.52 Unrealized @ Report Date +39.4%
VOLT TEMA ETF TRUST 0.0%
Value $32,631 Shares 921 Share Price $35.43 Est. Cost/Share $39.22 Unrealized @ Report Date -9.7%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $177K Shares 4,795 Share Price $36.90 Est. Cost/Share $23.38 Unrealized @ Report Date +57.9%
EEM ISHARES TR 0.0%
Value $245K Shares 3,666 Share Price $66.84 Est. Cost/Share $55.40 Unrealized @ Report Date +20.6%
INEQ COLUMBIA ETF TR I 0.0%
Value $189K Shares 4,769 Share Price $39.66 Est. Cost/Share $39.84 Unrealized @ Report Date -0.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $188K Shares 3,912 Share Price $48.04 Est. Cost/Share $36.69 Unrealized @ Report Date +30.9%
VAW VANGUARD WORLD FD 0.0%
Value $106K Shares 486 Share Price $218.17 Est. Cost/Share $184.53 Unrealized @ Report Date +18.2%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,201 Shares 1,060 Share Price $40.76 Est. Cost/Share $21.14 Unrealized @ Report Date +92.8%
MAGX ROUNDHILL ETF TRUST 0.0%
Value $30,660 Shares 500 Share Price $61.32 Est. Cost/Share $54.63 Unrealized @ Report Date +12.2%
IYT ISHARES TR 0.0%
Value $47,740 Shares 608 Share Price $78.52 Est. Cost/Share $66.55 Unrealized @ Report Date +18.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 4,480 Share Price $57.61 Est. Cost/Share $37.02 Unrealized @ Report Date +55.6%
FXI ISHARES TR 0.0%
Value $69,061 Shares 2,030 Share Price $34.02 Est. Cost/Share $28.41 Unrealized @ Report Date +19.8%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 6,067 Share Price $37.77 Est. Cost/Share $34.55 Unrealized @ Report Date +9.3%
DOW DOW HLDGS INC 0.0%
Value $636K Shares 23,106 Share Price $27.54 Est. Cost/Share $36.13 Unrealized @ Report Date -23.8%
LIT GLOBAL X FDS 0.0%
Value $30,450 Shares 445 Share Price $68.43 Est. Cost/Share $65.56 Unrealized @ Report Date +4.4%
DVYE ISHARES INC 0.0%
Value $83,130 Shares 2,445 Share Price $34.00 Est. Cost/Share $33.05 Unrealized @ Report Date +2.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $70,916 Shares 2,803 Share Price $25.30 Est. Cost/Share $30.93 Unrealized @ Report Date -18.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $428K Shares 21,261 Share Price $20.13 Est. Cost/Share $21.02 Unrealized @ Report Date -4.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $54,437 Shares 49,000 Share Price $1.11 Est. Cost/Share $0.97 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $48,010 Shares 131 Share Price $366.49 Est. Cost/Share $373.42 Unrealized @ Report Date -2.3%
JULZ ELEVATION SERIES TRUST 0.0%
Value $306K Shares 6,628 Share Price $46.10 Est. Cost/Share $44.78 Unrealized @ Report Date +2.9%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 5,923 Share Price $34.54 Est. Cost/Share $32.32 Unrealized @ Report Date +6.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $175K Shares 3,976 Share Price $44.05 Est. Cost/Share $36.98 Unrealized @ Report Date +19.1%
IUSG ISHARES TR 0.0%
Value $134K Shares 694 Share Price $193.77 Est. Cost/Share $84.16 Unrealized @ Report Date +130.2%
— PPL CAP FDG INC 0.0%
Value $48,352 Shares 46,000 Share Price $1.05 Est. Cost/Share $1.08 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $39,560 Shares 38,000 Share Price $1.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $166K Shares 473 Share Price $352.00 Est. Cost/Share $236.14 Unrealized @ Report Date +49.0%
SIZE ISHARES TR 0.0%
Value $141K Shares 813 Share Price $173.82 Est. Cost/Share $91.07 Unrealized @ Report Date +90.9%
IWP ISHARES TR 0.0%
Value $53,328 Shares 387 Share Price $137.80 Est. Cost/Share $127.53 Unrealized @ Report Date +8.0%
QSI QUANTUM SI INC 0.0%
Value $21,400 Shares 20,000 Share Price $1.07 Est. Cost/Share $1.68 Unrealized @ Report Date -36.3%
IJS ISHARES TR 0.0%
Value $55,211 Shares 431 Share Price $128.10 Est. Cost/Share $98.68 Unrealized @ Report Date +29.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $543833.44 Unrealized @ Report Date +37.4%
WELL WELLTOWER INC 0.0%
Value $235K Shares 1,018 Share Price $230.57 Est. Cost/Share $144.10 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $72,520 Shares 1,918 Share Price $37.81 Est. Cost/Share $29.98 Unrealized @ Report Date +26.1%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 5,778 Share Price $41.38 Est. Cost/Share $29.31 Unrealized @ Report Date +41.2%
AAXJ ISHARES TR 0.0%
Value $139K Shares 1,194 Share Price $116.43 Est. Cost/Share $84.97 Unrealized @ Report Date +37.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $96,357 Shares 868 Share Price $111.01 Est. Cost/Share $94.71 Unrealized @ Report Date +17.2%
EWL ISHARES INC 0.0%
Value $53,235 Shares 900 Share Price $59.15 Est. Cost/Share $57.42 Unrealized @ Report Date +3.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $45,232 Shares 2,052 Share Price $22.04 Est. Cost/Share $21.48 Unrealized @ Report Date +2.6%
GNOM GLOBAL X FDS 0.0%
Value $16,915 Shares 240 Share Price $70.48 Est. Cost/Share $47.68 Unrealized @ Report Date +47.8%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,441 Shares 530 Share Price $61.21 Est. Cost/Share $29.40 Unrealized @ Report Date +108.2%
SPAB SPDR SERIES TRUST 0.0%
Value $68,379 Shares 2,807 Share Price $24.36 Est. Cost/Share $29.67 Unrealized @ Report Date -17.9%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,871 Shares 509 Share Price $41.00 Est. Cost/Share $31.75 Unrealized @ Report Date +29.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,285 Shares 576 Share Price $106.40 Est. Cost/Share $85.23 Unrealized @ Report Date +24.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,126 Shares 1,946 Share Price $36.55 Est. Cost/Share $30.40 Unrealized @ Report Date +20.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $773K Shares 5,018 Share Price $153.95 Est. Cost/Share $69.18 Unrealized @ Report Date +122.5%
MAYZ ELEVATION SERIES TRUST 0.0%
Value $215K Shares 5,862 Share Price $36.63 Est. Cost/Share $32.48 Unrealized @ Report Date +12.8%
CVRT CALAMOS ETF TR 0.0%
Value $26,896 Shares 580 Share Price $46.37 Est. Cost/Share $49.50 Unrealized @ Report Date -6.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $157K Shares 2,867 Share Price $54.63 Est. Cost/Share $40.32 Unrealized @ Report Date +35.5%
ISCV ISHARES TR 0.0%
Value $59,845 Shares 800 Share Price $74.81 Est. Cost/Share $57.91 Unrealized @ Report Date +29.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,518 Shares 85 Share Price $253.15 Est. Cost/Share $62.34 Unrealized @ Report Date +306.1%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $93,591 Shares 1,826 Share Price $51.25 Est. Cost/Share $39.57 Unrealized @ Report Date +29.5%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $85,391 Shares 2,222 Share Price $38.43 Est. Cost/Share $36.37 Unrealized @ Report Date +5.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $538K Shares 17,579 Share Price $30.61 Est. Cost/Share $22.22 Unrealized @ Report Date +37.7%
BIZD VANECK ETF TRUST 0.0%
Value $142K Shares 11,011 Share Price $12.89 Est. Cost/Share $15.48 Unrealized @ Report Date -16.7%
KBE SPDR SERIES TRUST 0.0%
Value $31,610 Shares 500 Share Price $63.22 Est. Cost/Share $53.97 Unrealized @ Report Date +17.1%
BUZZ VANECK ETF TRUST 0.0%
Value $64,913 Shares 1,690 Share Price $38.41 Est. Cost/Share $32.58 Unrealized @ Report Date +17.9%
MOO VANECK ETF TRUST 0.0%
Value $88,313 Shares 1,084 Share Price $81.47 Est. Cost/Share $65.24 Unrealized @ Report Date +24.9%
TFI SPDR SERIES TRUST 0.0%
Value $36,023 Shares 846 Share Price $42.58 Est. Cost/Share $45.92 Unrealized @ Report Date -6.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $262K Shares 4,737 Share Price $55.32 Est. Cost/Share $61.73 Unrealized @ Report Date -10.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.207M Shares 60,365 Share Price $36.57 Est. Cost/Share $28.86 Unrealized @ Report Date +26.3%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $77,440 Shares 1,201 Share Price $64.48 Est. Cost/Share $57.69 Unrealized @ Report Date +11.8%
TAFL AB ACTIVE ETFS INC 0.0%
Value $28,059 Shares 1,200 Share Price $23.38 Est. Cost/Share $25.09 Unrealized @ Report Date -6.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $71,294 Shares 2,167 Share Price $32.90 Est. Cost/Share $29.00 Unrealized @ Report Date +13.5%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $73,078 Shares 1,966 Share Price $37.17 Est. Cost/Share $30.37 Unrealized @ Report Date +22.4%
IJT ISHARES TR 0.0%
Value $20,202 Shares 126 Share Price $160.33 Est. Cost/Share $127.94 Unrealized @ Report Date +25.3%
IYK ISHARES TR 0.0%
Value $96,932 Shares 1,370 Share Price $70.75 Est. Cost/Share $67.64 Unrealized @ Report Date +4.6%
ACWV ISHARES INC 0.0%
Value $124K Shares 1,009 Share Price $122.73 Est. Cost/Share $87.23 Unrealized @ Report Date +40.7%
XLII SELECT SECTOR SPDR TR 0.0%
Value $24,190 Shares 1,000 Share Price $24.19 Est. Cost/Share $25.17 Unrealized @ Report Date -3.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $257K Shares 1,995 Share Price $128.93 Est. Cost/Share $96.60 Unrealized @ Report Date +33.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $121K Shares 1,783 Share Price $67.85 Est. Cost/Share $53.57 Unrealized @ Report Date +26.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $94,651 Shares 2,192 Share Price $43.18 Est. Cost/Share $34.60 Unrealized @ Report Date +24.8%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $204K Shares 5,248 Share Price $38.81 Est. Cost/Share $38.91 Unrealized @ Report Date -0.6%
IOO ISHARES TR 0.0%
Value $40,629 Shares 282 Share Price $144.07 Est. Cost/Share $73.87 Unrealized @ Report Date +95.0%
— PARSONS CORP DEL 0.0%
Value $43,169 Shares 46,000 Share Price $0.94 Est. Cost/Share $1.06 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $85,356 Shares 1,200 Share Price $71.13 Est. Cost/Share $50.39 Unrealized @ Report Date +41.2%
MLN VANECK ETF TRUST 0.0%
Value $23,100 Shares 1,415 Share Price $16.33 Est. Cost/Share $17.60 Unrealized @ Report Date -7.2%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,635 Shares 768 Share Price $84.16 Est. Cost/Share $72.35 Unrealized @ Report Date +15.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,721 Shares 1,236 Share Price $46.70 Est. Cost/Share $48.71 Unrealized @ Report Date -4.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $32,509 Shares 296 Share Price $109.83 Est. Cost/Share $108.29 Unrealized @ Report Date +1.6%
HYMB SPDR SERIES TRUST 0.0%
Value $23,470 Shares 1,000 Share Price $23.47 Est. Cost/Share $25.39 Unrealized @ Report Date -7.6%
IAT ISHARES TR 0.0%
Value $22,545 Shares 394 Share Price $57.22 Est. Cost/Share $47.13 Unrealized @ Report Date +21.4%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $85,003 Shares 1,575 Share Price $53.97 Est. Cost/Share $32.99 Unrealized @ Report Date +63.6%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $75,901 Shares 1,577 Share Price $48.13 Est. Cost/Share $44.86 Unrealized @ Report Date +7.3%
DRIV GLOBAL X FDS 0.0%
Value $11,786 Shares 356 Share Price $33.11 Est. Cost/Share $25.28 Unrealized @ Report Date +31.0%
EWJ ISHARES INC 0.0%
Value $53,603 Shares 550 Share Price $97.46 Est. Cost/Share $82.07 Unrealized @ Report Date +18.7%
AOM ISHARES TR 0.0%
Value $80,518 Shares 1,652 Share Price $48.74 Est. Cost/Share $39.96 Unrealized @ Report Date +22.0%
TSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,088 Shares 2,315 Share Price $26.82 Est. Cost/Share $22.19 Unrealized @ Report Date +20.9%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $134K Shares 2,058 Share Price $65.17 Est. Cost/Share $40.63 Unrealized @ Report Date +60.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $106K Shares 1,672 Share Price $63.21 Est. Cost/Share $54.23 Unrealized @ Report Date +16.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $107K Shares 1,531 Share Price $69.70 Est. Cost/Share $56.60 Unrealized @ Report Date +23.2%
TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $60,314 Shares 1,280 Share Price $47.12 Est. Cost/Share $41.68 Unrealized @ Report Date +13.0%
IWS ISHARES TR 0.0%
Value $66,707 Shares 415 Share Price $160.74 Est. Cost/Share $111.40 Unrealized @ Report Date +44.3%
LRNZ ELEVATION SERIES TRUST 0.0%
Value $25,994 Shares 376 Share Price $69.13 Est. Cost/Share $44.00 Unrealized @ Report Date +57.3%
CORP PIMCO ETF TR 0.0%
Value $31,671 Shares 345 Share Price $91.80 Est. Cost/Share $95.67 Unrealized @ Report Date -4.0%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $16,927 Shares 158 Share Price $107.13 Est. Cost/Share $86.14 Unrealized @ Report Date +24.2%
DFE WISDOMTREE TR 0.0%
Value $52,119 Shares 700 Share Price $74.46 Est. Cost/Share $51.65 Unrealized @ Report Date +44.2%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $123K Shares 4,000 Share Price $30.66 Est. Cost/Share $24.75 Unrealized @ Report Date +23.9%
RWR SPDR SERIES TRUST 0.0%
Value $25,049 Shares 239 Share Price $104.81 Est. Cost/Share $86.10 Unrealized @ Report Date +21.9%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $61,131 Shares 1,340 Share Price $45.62 Est. Cost/Share $41.40 Unrealized @ Report Date +10.2%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,883 Shares 302 Share Price $39.35 Est. Cost/Share $22.34 Unrealized @ Report Date +76.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65,616 Shares 3,082 Share Price $21.29 Est. Cost/Share $19.73 Unrealized @ Report Date +7.9%
EUFN ISHARES TR 0.0%
Value $74,472 Shares 1,872 Share Price $39.78 Est. Cost/Share $24.61 Unrealized @ Report Date +61.7%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $78,516 Shares 2,129 Share Price $36.88 Est. Cost/Share $33.88 Unrealized @ Report Date +8.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $58,535 Shares 3,627 Share Price $16.14 Est. Cost/Share $16.70 Unrealized @ Report Date -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $8.794M Shares 17,644 Share Price $498.40 Est. Cost/Share $339.70 Unrealized @ Report Date +46.6%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $61,253 Shares 1,812 Share Price $33.80 Est. Cost/Share $24.31 Unrealized @ Report Date +39.0%
GM GENERAL MTRS CO 0.0%
Value $305K Shares 3,958 Share Price $77.00 Est. Cost/Share $50.70 Unrealized @ Report Date +51.9%
EEMV ISHARES INC 0.0%
Value $123K Shares 1,649 Share Price $74.31 Est. Cost/Share $61.78 Unrealized @ Report Date +19.9%
— WELLS FARGO & CO 0.0%
Value $21,580 Shares 20 Share Price $1079.00 Est. Cost/Share $1485.71 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 2,133 Share Price $63.75 Est. Cost/Share $61.46 Unrealized @ Report Date +2.2%
ALTL PACER FDS TR 0.0%
Value $8,827 Shares 202 Share Price $43.70 Est. Cost/Share $37.03 Unrealized @ Report Date +18.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $52,903 Shares 1,863 Share Price $28.40 Est. Cost/Share $30.93 Unrealized @ Report Date -7.9%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,662 Shares 450 Share Price $41.47 Est. Cost/Share $25.21 Unrealized @ Report Date +64.5%
PFXF VANECK ETF TRUST 0.0%
Value $80,732 Shares 4,608 Share Price $17.52 Est. Cost/Share $18.52 Unrealized @ Report Date -5.4%
AIVL WISDOMTREE TR 0.0%
Value $58,342 Shares 456 Share Price $127.94 Est. Cost/Share $109.12 Unrealized @ Report Date +17.2%
SCI SERVICE CORP INTL 0.0%
Value $710K Shares 9,323 Share Price $76.15 Est. Cost/Share $78.84 Unrealized @ Report Date -3.4%
IHAK ISHARES TR 0.0%
Value $13,536 Shares 200 Share Price $67.68 Est. Cost/Share $49.83 Unrealized @ Report Date +35.7%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $150K Shares 4,225 Share Price $35.41 Est. Cost/Share $30.83 Unrealized @ Report Date +14.9%
ICVT ISHARES TR 0.0%
Value $17,505 Shares 155 Share Price $112.94 Est. Cost/Share $89.99 Unrealized @ Report Date +25.5%
DON WISDOMTREE TR 0.0%
Value $28,378 Shares 526 Share Price $53.95 Est. Cost/Share $43.86 Unrealized @ Report Date +23.0%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $123K Shares 4,416 Share Price $27.85 Est. Cost/Share $25.91 Unrealized @ Report Date +7.5%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,155 Shares 1,480 Share Price $39.29 Est. Cost/Share $32.66 Unrealized @ Report Date +20.3%
PMBS PIMCO ETF TR 0.0%
Value $19,433 Shares 420 Share Price $46.27 Est. Cost/Share $49.76 Unrealized @ Report Date -7.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $53,561 Shares 1,094 Share Price $48.96 Est. Cost/Share $41.89 Unrealized @ Report Date +16.9%
— PG&E CORP 0.0%
Value $30,396 Shares 31,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $90,573 Shares 2,100 Share Price $43.13 Est. Cost/Share $28.07 Unrealized @ Report Date +53.6%
PSFF PACER FDS TR 0.0%
Value $52,841 Shares 1,505 Share Price $35.11 Est. Cost/Share $27.84 Unrealized @ Report Date +26.1%
SUSA ISHARES TR 0.0%
Value $121K Shares 780 Share Price $155.77 Est. Cost/Share $82.60 Unrealized @ Report Date +88.5%
IMTB ISHARES TR 0.0%
Value $20,670 Shares 500 Share Price $41.34 Est. Cost/Share $43.68 Unrealized @ Report Date -5.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,976 Shares 3,515 Share Price $18.20 Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,017 Shares 629 Share Price $54.08 Est. Cost/Share $32.85 Unrealized @ Report Date +64.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $27,657 Shares 420 Share Price $65.85 Est. Cost/Share $67.30 Unrealized @ Report Date -2.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 1,950 Share Price $54.88 Est. Cost/Share $31.08 Unrealized @ Report Date +76.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $49,132 Shares 452 Share Price $108.70 Est. Cost/Share $86.65 Unrealized @ Report Date +25.4%
OAKG HARRIS OAKMARK ETF TRUST 0.0%
Value $29,560 Shares 1,135 Share Price $26.04 Est. Cost/Share $25.77 Unrealized @ Report Date +1.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $16,519 Shares 151 Share Price $109.40 Est. Cost/Share $99.47 Unrealized @ Report Date +10.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,740 Shares 1,000 Share Price $12.74 Est. Cost/Share $15.30 Unrealized @ Report Date -16.8%
MOTI VANECK ETF TRUST 0.0%
Value $24,895 Shares 720 Share Price $34.58 Est. Cost/Share $32.73 Unrealized @ Report Date +5.7%
CBOJ CALAMOS ETF TR 0.0%
Value $26,063 Shares 1,068 Share Price $24.40 Est. Cost/Share $23.88 Unrealized @ Report Date +2.2%
VLUE ISHARES TR 0.0%
Value $103K Shares 519 Share Price $198.00 Est. Cost/Share $135.04 Unrealized @ Report Date +46.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $13,215 Shares 270 Share Price $48.94 Est. Cost/Share $42.63 Unrealized @ Report Date +14.8%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $88,163 Shares 3,112 Share Price $28.33 Est. Cost/Share $24.97 Unrealized @ Report Date +13.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $43,782 Shares 790 Share Price $55.42 Est. Cost/Share $40.63 Unrealized @ Report Date +36.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $13,395 Shares 528 Share Price $25.37 Est. Cost/Share $25.07 Unrealized @ Report Date +1.2%
SMLV SPDR SERIES TRUST 0.0%
Value $17,104 Shares 114 Share Price $150.04 Est. Cost/Share $110.01 Unrealized @ Report Date +36.4%
INDA ISHARES TR 0.0%
Value $14,004 Shares 300 Share Price $46.68 Est. Cost/Share $38.20 Unrealized @ Report Date +22.2%
ESGU ISHARES TR 0.0%
Value $42,367 Shares 254 Share Price $166.80 Est. Cost/Share $83.14 Unrealized @ Report Date +100.6%
CAG CONAGRA BRANDS INC 0.0%
Value $598K Shares 44,521 Share Price $13.44 Est. Cost/Share $17.63 Unrealized @ Report Date -23.8%
MARZ ELEVATION SERIES TRUST 0.0%
Value $53,062 Shares 1,426 Share Price $37.21 Est. Cost/Share $33.73 Unrealized @ Report Date +10.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $107K Shares 3,125 Share Price $34.18 Est. Cost/Share $34.19 Unrealized @ Report Date -0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,154 Shares 481 Share Price $112.59 Est. Cost/Share $85.33 Unrealized @ Report Date +32.2%
AOR ISHARES TR 0.0%
Value $51,390 Shares 750 Share Price $68.52 Est. Cost/Share $60.61 Unrealized @ Report Date +13.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $248K Shares 12,666 Share Price $19.55 Est. Cost/Share $19.58 Unrealized @ Report Date -0.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $91,142 Shares 1,587 Share Price $57.43 Est. Cost/Share $53.02 Unrealized @ Report Date +8.3%
HYBB ISHARES TR 0.0%
Value $18,520 Shares 411 Share Price $45.06 Est. Cost/Share $46.41 Unrealized @ Report Date -2.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $28,657 Shares 565 Share Price $50.72 Est. Cost/Share $46.85 Unrealized @ Report Date +8.3%
FEBZ ELEVATION SERIES TRUST 0.0%
Value $59,251 Shares 1,450 Share Price $40.86 Est. Cost/Share $37.08 Unrealized @ Report Date +10.2%
IXN ISHARES TR 0.0%
Value $26,978 Shares 182 Share Price $148.23 Est. Cost/Share $55.38 Unrealized @ Report Date +167.7%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,530 Shares 734 Share Price $33.42 Est. Cost/Share $33.68 Unrealized @ Report Date -0.8%
USRT ISHARES TR 0.0%
Value $9,825 Shares 159 Share Price $61.79 Est. Cost/Share $56.94 Unrealized @ Report Date +8.1%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,537 Shares 1,040 Share Price $24.55 Est. Cost/Share $22.26 Unrealized @ Report Date +10.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,350 Shares 500 Share Price $28.70 Est. Cost/Share $30.15 Unrealized @ Report Date -4.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.935M Shares 80,568 Share Price $61.25 Est. Cost/Share $53.18 Unrealized @ Report Date +15.2%
— SAREPTA THERAPEUTICS INC 0.0%
Value $35,519 Shares 37,000 Share Price $0.96 Est. Cost/Share $0.72 Unrealized @ Report Date —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $22,450 Shares 1,000 Share Price $22.45 Est. Cost/Share $23.13 Unrealized @ Report Date -2.9%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,358 Shares 500 Share Price $42.72 Est. Cost/Share $38.88 Unrealized @ Report Date +9.8%
MUNI PIMCO ETF TR 0.0%
Value $11,594 Shares 233 Share Price $49.76 Est. Cost/Share $53.35 Unrealized @ Report Date -6.9%
HAP VANECK ETF TRUST 0.0%
Value $9,138 Shares 125 Share Price $73.10 Est. Cost/Share $58.62 Unrealized @ Report Date +24.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $630K Shares 1,162 Share Price $541.84 Est. Cost/Share $340.19 Unrealized @ Report Date +59.3%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $69,076 Shares 1,331 Share Price $51.90 Est. Cost/Share $41.09 Unrealized @ Report Date +26.3%
ARGT GLOBAL X FDS 0.0%
Value $8,618 Shares 100 Share Price $86.18 Est. Cost/Share $85.39 Unrealized @ Report Date +0.9%
PSK SPDR SERIES TRUST 0.0%
Value $7,368 Shares 260 Share Price $28.34 Est. Cost/Share $35.87 Unrealized @ Report Date -21.0%
EXI ISHARES TR 0.0%
Value $8,517 Shares 45 Share Price $189.27 Est. Cost/Share $173.24 Unrealized @ Report Date +9.2%
ARKW ARK ETF TR 0.0%
Value $5,285 Shares 33 Share Price $160.15 Est. Cost/Share $140.04 Unrealized @ Report Date +14.4%
DGRS WISDOMTREE TR 0.0%
Value $8,280 Shares 148 Share Price $55.95 Est. Cost/Share $49.41 Unrealized @ Report Date +13.2%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $108K Shares 3,000 Share Price $36.13 Est. Cost/Share $27.59 Unrealized @ Report Date +31.0%
KWEB KRANESHARES TRUST 0.0%
Value $292K Shares 11,900 Share Price $24.51 Est. Cost/Share $30.30 Unrealized @ Report Date -19.1%
SHM SPDR SERIES TRUST 0.0%
Value $18,499 Shares 398 Share Price $46.48 Est. Cost/Share $47.63 Unrealized @ Report Date -2.1%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $33,041 Shares 664 Share Price $49.76 Est. Cost/Share $50.82 Unrealized @ Report Date -1.9%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $20,846 Shares 483 Share Price $43.16 Est. Cost/Share $32.02 Unrealized @ Report Date +34.8%
EZU ISHARES INC 0.0%
Value $13,533 Shares 201 Share Price $67.33 Est. Cost/Share $48.27 Unrealized @ Report Date +39.5%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14,957 Shares 16,000 Share Price $0.93 Est. Cost/Share $0.86 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,754 Shares 82 Share Price $118.95 Est. Cost/Share $114.48 Unrealized @ Report Date +3.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $59,321 Shares 461 Share Price $128.68 Est. Cost/Share $118.46 Unrealized @ Report Date +8.6%
AVES AMERICAN CENTY ETF TR 0.1%
Value $1.379M Shares 21,166 Share Price $65.13 Est. Cost/Share $47.22 Unrealized @ Report Date +37.9%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,392 Shares 800 Share Price $34.24 Est. Cost/Share $30.75 Unrealized @ Report Date +11.3%
EALT INNOVATOR ETFS TRUST 0.0%
Value $21,376 Shares 585 Share Price $36.54 Est. Cost/Share $35.27 Unrealized @ Report Date +3.6%
YYY AMPLIFY ETF TR 0.0%
Value $3,425 Shares 330 Share Price $10.38 Est. Cost/Share $12.16 Unrealized @ Report Date -14.6%
AGGY WISDOMTREE TR 0.0%
Value $6,712 Shares 163 Share Price $41.18 Est. Cost/Share $51.83 Unrealized @ Report Date -20.5%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,529 Shares 600 Share Price $34.22 Est. Cost/Share $30.50 Unrealized @ Report Date +12.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,121 Shares 670 Share Price $76.30 Est. Cost/Share $35.31 Unrealized @ Report Date +116.1%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,837 Shares 500 Share Price $27.67 Est. Cost/Share $23.31 Unrealized @ Report Date +18.7%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,514 Shares 207 Share Price $21.81 Est. Cost/Share $12.72 Unrealized @ Report Date +71.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $30,288 Shares 400 Share Price $75.72 Est. Cost/Share $38.98 Unrealized @ Report Date +94.2%
QUS SPDR SERIES TRUST 0.0%
Value $18,631 Shares 98 Share Price $190.11 Est. Cost/Share $124.11 Unrealized @ Report Date +53.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,228 Shares 300 Share Price $60.76 Est. Cost/Share $33.65 Unrealized @ Report Date +80.6%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $8,402 Shares 258 Share Price $32.57 Est. Cost/Share $28.59 Unrealized @ Report Date +13.9%
ISCF ISHARES TR 0.0%
Value $9,379 Shares 210 Share Price $44.66 Est. Cost/Share $43.49 Unrealized @ Report Date +2.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $30,652 Shares 815 Share Price $37.61 Est. Cost/Share $36.34 Unrealized @ Report Date +3.5%
EIDO ISHARES TR 0.0%
Value $7,941 Shares 677 Share Price $11.73 Est. Cost/Share $21.17 Unrealized @ Report Date -44.6%
IVLU ISHARES TR 0.0%
Value $8,299 Shares 192 Share Price $43.22 Est. Cost/Share $30.99 Unrealized @ Report Date +38.4%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $14,822 Shares 410 Share Price $36.15 Est. Cost/Share $35.58 Unrealized @ Report Date +1.6%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,721 Shares 67 Share Price $219.72 Est. Cost/Share $90.18 Unrealized @ Report Date +145.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $5,348 Shares 242 Share Price $22.10 Est. Cost/Share $23.44 Unrealized @ Report Date -5.7%
IBLC ISHARES TR 0.0%
Value $4,569 Shares 100 Share Price $45.69 Est. Cost/Share $53.35 Unrealized @ Report Date -14.4%
PICK ISHARES INC 0.0%
Value $8,103 Shares 135 Share Price $60.02 Est. Cost/Share $62.60 Unrealized @ Report Date -4.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $13,953 Shares 300 Share Price $46.51 Est. Cost/Share $45.40 Unrealized @ Report Date +1.0%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,440 Shares 1,115 Share Price $27.30 Est. Cost/Share $23.92 Unrealized @ Report Date +13.8%
RNRG GLOBAL X FDS 0.0%
Value $2,125 Shares 66 Share Price $32.20 Est. Cost/Share $37.90 Unrealized @ Report Date -15.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $26,157 Shares 681 Share Price $38.41 Est. Cost/Share $36.80 Unrealized @ Report Date +4.4%
ESPO VANECK ETF TRUST 0.0%
Value $3,185 Shares 33 Share Price $96.52 Est. Cost/Share $90.14 Unrealized @ Report Date +7.1%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $11,559 Shares 568 Share Price $20.35 Est. Cost/Share $19.15 Unrealized @ Report Date +6.3%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $41,318 Shares 1,310 Share Price $31.54 Est. Cost/Share $28.20 Unrealized @ Report Date +11.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,062 Shares 66 Share Price $46.39 Est. Cost/Share $42.24 Unrealized @ Report Date +9.8%
DGIN VANECK ETF TRUST 0.0%
Value $10,357 Shares 300 Share Price $34.52 Est. Cost/Share $40.52 Unrealized @ Report Date -14.8%
SDIV GLOBAL X FDS 0.0%
Value $4,674 Shares 200 Share Price $23.37 Est. Cost/Share $25.30 Unrealized @ Report Date -7.6%
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $48,071 Shares 950 Share Price $50.60 Est. Cost/Share $38.02 Unrealized @ Report Date +33.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,349 Shares 100 Share Price $33.49 Est. Cost/Share $34.93 Unrealized @ Report Date -4.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,800 Shares 148 Share Price $52.70 Est. Cost/Share $47.86 Unrealized @ Report Date +10.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $19,554 Shares 217 Share Price $90.11 Est. Cost/Share $86.12 Unrealized @ Report Date +4.6%
ICF ISHARES TR 0.0%
Value $2,516 Shares 40 Share Price $62.90 Est. Cost/Share $56.87 Unrealized @ Report Date +10.6%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,424 Shares 178 Share Price $41.71 Est. Cost/Share $39.18 Unrealized @ Report Date +6.5%
GXDW GLOBAL X FDS 0.0%
Value $2,495 Shares 100 Share Price $24.95 Est. Cost/Share $25.52 Unrealized @ Report Date -2.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,545 Shares 146 Share Price $51.68 Est. Cost/Share $46.97 Unrealized @ Report Date +9.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,985 Shares 152 Share Price $19.64 Est. Cost/Share $21.11 Unrealized @ Report Date -7.0%
SLQD ISHARES TR 0.0%
Value $8,658 Shares 175 Share Price $49.47 Est. Cost/Share $50.03 Unrealized @ Report Date -1.1%
IBTI ISHARES TR 0.0%
Value $14,899 Shares 680 Share Price $21.91 Est. Cost/Share $22.17 Unrealized @ Report Date -1.2%
MJ AMPLIFY ETF TR 0.0%
Value $4,095 Shares 165 Share Price $24.82 Est. Cost/Share $23.80 Unrealized @ Report Date +4.3%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $41,929 Shares 43,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $120K Shares 1,084 Share Price $110.28 Est. Cost/Share $86.47 Unrealized @ Report Date +27.5%
SEMI COLUMBIA ETF TR I 0.0%
Value $12,033 Shares 300 Share Price $40.11 Est. Cost/Share $36.35 Unrealized @ Report Date +10.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,489 Shares 126 Share Price $19.75 Est. Cost/Share $21.36 Unrealized @ Report Date -7.6%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $8,312 Shares 272 Share Price $30.56 Est. Cost/Share $28.58 Unrealized @ Report Date +6.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,931 Shares 151 Share Price $45.90 Est. Cost/Share $37.49 Unrealized @ Report Date +22.4%
— BANK OF AMER CORP 0.0%
Value $4,884 Shares 4 Share Price $1221.00 Est. Cost/Share $1500.00 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $1,773 Shares 124 Share Price $14.30 Est. Cost/Share $16.49 Unrealized @ Report Date -13.3%
IWY ISHARES TR 0.0%
Value $8,257 Shares 28 Share Price $294.89 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%
COWG PACER FDS TR 0.0%
Value $120K Shares 3,007 Share Price $39.88 Est. Cost/Share $33.22 Unrealized @ Report Date +20.1%
EPP ISHARES INC 0.0%
Value $3,467 Shares 63 Share Price $55.03 Est. Cost/Share $44.53 Unrealized @ Report Date +23.6%
SMMU PIMCO ETF TR 0.0%
Value $4,941 Shares 100 Share Price $49.41 Est. Cost/Share $50.48 Unrealized @ Report Date -2.1%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,270 Shares 158 Share Price $39.68 Est. Cost/Share $37.49 Unrealized @ Report Date +5.8%
SMMV ISHARES TR 0.0%
Value $2,714 Shares 61 Share Price $44.49 Est. Cost/Share $35.32 Unrealized @ Report Date +25.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $2,062 Shares 29 Share Price $71.10 Est. Cost/Share $63.45 Unrealized @ Report Date +12.1%
IYZ ISHARES TR 0.0%
Value $3,294 Shares 80 Share Price $41.17 Est. Cost/Share $23.31 Unrealized @ Report Date +76.6%
INOV INNOVATOR ETFS TRUST 0.0%
Value $36,554 Shares 993 Share Price $36.81 Est. Cost/Share $33.78 Unrealized @ Report Date +9.0%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $19,828 Shares 400 Share Price $49.57 Est. Cost/Share $49.88 Unrealized @ Report Date -0.6%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $8,361 Shares 212 Share Price $39.44 Est. Cost/Share $27.17 Unrealized @ Report Date +45.2%
TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $4,846 Shares 100 Share Price $48.46 Est. Cost/Share $28.72 Unrealized @ Report Date +68.7%
IYG ISHARES TR 0.0%
Value $11,240 Shares 125 Share Price $89.92 Est. Cost/Share $87.76 Unrealized @ Report Date +2.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $6,280 Shares 200 Share Price $31.40 Est. Cost/Share $23.78 Unrealized @ Report Date +32.0%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $13,605 Shares 438 Share Price $31.06 Est. Cost/Share $27.10 Unrealized @ Report Date +15.9%
XYLD GLOBAL X FDS 0.0%
Value $3,446 Shares 83 Share Price $41.52 Est. Cost/Share $41.51 Unrealized @ Report Date +0.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $6,701 Shares 200 Share Price $33.51 Est. Cost/Share $23.70 Unrealized @ Report Date +41.4%
FLRN SPDR SERIES TRUST 0.0%
Value $182K Shares 5,904 Share Price $30.84 Est. Cost/Share $30.59 Unrealized @ Report Date +0.8%
YEAR AB ACTIVE ETFS INC 0.0%
Value $13,228 Shares 264 Share Price $50.11 Est. Cost/Share $50.39 Unrealized @ Report Date -0.6%
EMGF ISHARES INC 0.0%
Value $2,582 Shares 36 Share Price $71.72 Est. Cost/Share $57.60 Unrealized @ Report Date +24.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $590 Shares 30 Share Price $19.67 Est. Cost/Share $21.93 Unrealized @ Report Date -10.7%
EWZS ISHARES TR 0.0%
Value $2,030 Shares 152 Share Price $13.36 Est. Cost/Share $13.96 Unrealized @ Report Date -4.6%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,320 Shares 200 Share Price $61.60 Est. Cost/Share $55.47 Unrealized @ Report Date +11.1%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,435 Shares 1,000 Share Price $31.43 Est. Cost/Share $30.93 Unrealized @ Report Date +1.6%
APRZ ELEVATION SERIES TRUST 0.0%
Value $3,757 Shares 93 Share Price $40.40 Est. Cost/Share $36.75 Unrealized @ Report Date +9.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $7,837 Shares 151 Share Price $51.90 Est. Cost/Share $44.45 Unrealized @ Report Date +17.2%
SRVR PACER FDS TR 0.0%
Value $435 Shares 15 Share Price $29.00 * Est. Cost/Share $31.49 Unrealized @ Report Date -10.0%
IPAY AMPLIFY ETF TR 0.0%
Value $11,107 Shares 240 Share Price $46.28 Est. Cost/Share $48.00 Unrealized @ Report Date -3.6%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $2,615 Shares 97 Share Price $26.96 Est. Cost/Share $25.50 Unrealized @ Report Date +5.3%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $2,590 Shares 91 Share Price $28.46 Est. Cost/Share $27.41 Unrealized @ Report Date +3.7%
FALN ISHARES TR 0.0%
Value $804 Shares 31 Share Price $25.94 Est. Cost/Share $26.94 Unrealized @ Report Date -3.7%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $2,585 Shares 96 Share Price $26.93 Est. Cost/Share $26.49 Unrealized @ Report Date +2.1%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $2,582 Shares 90 Share Price $28.69 Est. Cost/Share $27.63 Unrealized @ Report Date +3.6%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $2,581 Shares 98 Share Price $26.34 Est. Cost/Share $25.48 Unrealized @ Report Date +3.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,029 Shares 18 Share Price $57.17 Est. Cost/Share $50.96 Unrealized @ Report Date +12.1%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $2,547 Shares 97 Share Price $26.26 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%
EBND SPDR SERIES TRUST 0.0%
Value $4,586 Shares 223 Share Price $20.57 Est. Cost/Share $20.45 Unrealized @ Report Date +0.7%
CLOU GLOBAL X FDS 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $23.17 Unrealized @ Report Date +22.8%
DNL WISDOMTREE TR 0.0%
Value $940 Shares 21 Share Price $44.76 Est. Cost/Share $35.69 Unrealized @ Report Date +25.1%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,504 Shares 1,215 Share Price $23.46 Est. Cost/Share $21.57 Unrealized @ Report Date +8.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $10,946 Shares 211 Share Price $51.88 Est. Cost/Share $39.23 Unrealized @ Report Date +32.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,120 Shares 20 Share Price $56.00 Est. Cost/Share $50.00 Unrealized @ Report Date +12.1%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $2,531 Shares 91 Share Price $27.81 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,180 Shares 22 Share Price $53.64 Est. Cost/Share $46.80 Unrealized @ Report Date +14.5%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $8,193 Shares 261 Share Price $31.39 Est. Cost/Share $30.37 Unrealized @ Report Date +3.4%
FLTR VANECK ETF TRUST 0.0%
Value $36,184 Shares 1,414 Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%
DGT SPDR SERIES TRUST 0.0%
Value $5,570 Shares 30 Share Price $185.67 Est. Cost/Share $136.29 Unrealized @ Report Date +36.2%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $4,973 Shares 156 Share Price $31.88 Est. Cost/Share $31.28 Unrealized @ Report Date +1.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value $981 Shares 10 Share Price $98.10 Est. Cost/Share $88.98 Unrealized @ Report Date +9.6%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,150 Shares 12 Share Price $95.83 Est. Cost/Share $80.35 Unrealized @ Report Date +19.2%
BITS GLOBAL X FDS 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $63.86 Unrealized @ Report Date +4.2%
USAI PACER FDS TR 0.0%
Value $487 Shares 11 Share Price $44.27 * Est. Cost/Share $43.32 Unrealized @ Report Date +0.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $297 Shares 2 Share Price $148.50 * Est. Cost/Share $125.33 Unrealized @ Report Date +10.4%
AUSF GLOBAL X FDS 0.0%
Value $5,043 Shares 104 Share Price $48.49 Est. Cost/Share $45.57 Unrealized @ Report Date +6.9%
EEMA ISHARES INC 0.0%
Value $1,043 Shares 9 Share Price $115.89 Est. Cost/Share $67.00 Unrealized @ Report Date +73.0%
XNTK SPDR SERIES TRUST 0.0%
Value $382 Shares 1 Share Price $382.00 Est. Cost/Share $146.71 Unrealized @ Report Date +160.5%
IAI ISHARES TR 0.0%
Value $1,057 Shares 6 Share Price $176.17 Est. Cost/Share $144.93 Unrealized @ Report Date +21.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,980 Shares 43 Share Price $115.81 Est. Cost/Share $74.07 Unrealized @ Report Date +56.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $35.71 Unrealized @ Report Date +39.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $112.92 Unrealized @ Report Date +5.2%
BKF ISHARES INC 0.0%
Value $584 Shares 15 Share Price $38.93 Est. Cost/Share $35.48 Unrealized @ Report Date +9.7%
AOA ISHARES TR 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $76.34 Unrealized @ Report Date +27.4%