Lloyd Advisory Services, LLC. Quant / Systematic

Location: Suwanee, GA

CIK: 0001802474 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (833)

New Positions (243)

SCEC STERLING CAP FDS 1.0%
Value $2.533M Shares 106,633 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
JUNP PGIM ROCK ETF TR 0.7%
Value $1.89M Shares 58,477 Share Price $32.32 Est. Cost/Share $32.07 Unrealized @ Report Date +0.8%
IWB ISHARES TR 0.6%
Value $1.607M Shares 3,862 Share Price $416.13 Est. Cost/Share $415.64 Unrealized @ Report Date +0.1%
LOEV HARDING LOEVNER FDS INC 0.6%
Value $1.562M Shares 98,515 Share Price $15.86 Est. Cost/Share $16.03 Unrealized @ Report Date -1.1%
INRO BLACKROCK ETF TRUST 0.1%
Value $364K Shares 9,894 Share Price $36.81 Est. Cost/Share $36.50 Unrealized @ Report Date +0.8%
SHEL SHELL PLC 0.1%
Value $228K Shares 2,396 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
QNDX SPDR SERIES TRUST 0.1%
Value $169K Shares 6,750 Share Price $25.06 Est. Cost/Share $24.21 Unrealized @ Report Date +3.5%
GFLW VICTORY PORTFOLIOS II 0.1%
Value $161K Shares 4,833 Share Price $33.41 Est. Cost/Share $33.29 Unrealized @ Report Date +0.4%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $110K Shares 1,437 Share Price $76.71 Est. Cost/Share $75.53 Unrealized @ Report Date +1.6%
MOAT VANECK ETF TRUST 0.0%
Value $89,854 Shares 850 Share Price $105.71 Est. Cost/Share $109.35 Unrealized @ Report Date -3.3%
MUB ISHARES TR 0.0%
Value $84,791 Shares 839 Share Price $101.06 Est. Cost/Share $104.96 Unrealized @ Report Date -3.7%
IEF ISHARES TR 0.0%
Value $76,760 Shares 859 Share Price $89.36 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75,002 Shares 1,076 Share Price $69.70 Est. Cost/Share $69.85 Unrealized @ Report Date -0.2%
OKE ONEOK INC NEW 0.0%
Value $71,756 Shares 842 Share Price $85.22 Est. Cost/Share $85.22 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $70,941 Shares 566 Share Price $125.34 Est. Cost/Share $122.35 Unrealized @ Report Date +2.4%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $62,953 Shares 1,342 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
VUG VANGUARD INDEX FDS 0.0%
Value $55,727 Shares 618 Share Price $90.17 Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $31,521 Shares 194 Share Price $162.48 Est. Cost/Share $162.48 Unrealized @ Report Date —
DDFY INNOVATOR ETFS TRUST 0.0%
Value $22,612 Shares 1,104 Share Price $20.48 Est. Cost/Share $20.27 Unrealized @ Report Date +1.0%
DDTS INNOVATOR ETFS TRUST 0.0%
Value $18,483 Shares 805 Share Price $22.96 Est. Cost/Share $22.83 Unrealized @ Report Date +0.6%
DDTY INNOVATOR ETFS TRUST 0.0%
Value $17,513 Shares 845 Share Price $20.73 Est. Cost/Share $20.49 Unrealized @ Report Date +1.2%
TMFC RBB FD INC 0.0%
Value $16,577 Shares 207 Share Price $80.08 Est. Cost/Share $78.59 Unrealized @ Report Date +1.9%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $16,424 Shares 715 Share Price $22.97 Est. Cost/Share $22.73 Unrealized @ Report Date +1.1%
LMUB ISHARES TR 0.0%
Value $15,642 Shares 336 Share Price $46.55 Est. Cost/Share $49.27 Unrealized @ Report Date -5.6%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $11,324 Shares 552 Share Price $20.51 Est. Cost/Share $20.31 Unrealized @ Report Date +1.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $10,750 Shares 200 Share Price $53.75 Est. Cost/Share $54.47 Unrealized @ Report Date -1.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $10,641 Shares 201 Share Price $52.94 Est. Cost/Share $51.49 Unrealized @ Report Date +2.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,465 Shares 238 Share Price $43.97 Est. Cost/Share $50.05 Unrealized @ Report Date -12.1%
AQWA GLOBAL X FDS 0.0%
Value $10,232 Shares 569 Share Price $17.98 Est. Cost/Share $18.97 Unrealized @ Report Date -5.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $6,103 Shares 12 Share Price $508.58 Est. Cost/Share $526.48 Unrealized @ Report Date -3.4%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $5,176 Shares 232 Share Price $22.31 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%
DVY ISHARES TR 0.0%
Value $4,410 Shares 29 Share Price $152.07 Est. Cost/Share $161.15 Unrealized @ Report Date -5.6%
NFLT ETFIS SER TR I 0.0%
Value $4,171 Shares 189 Share Price $22.07 Est. Cost/Share $22.71 Unrealized @ Report Date -2.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,440 Shares 13 Share Price $264.62 Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
MDYG SPDR SERIES TRUST 0.0%
Value $2,851 Shares 27 Share Price $105.59 Est. Cost/Share $108.24 Unrealized @ Report Date -3.4%
FLDZ ELEVATION SERIES TRUST 0.0%
Value $2,677 Shares 97 Share Price $27.60 Est. Cost/Share $30.38 Unrealized @ Report Date -8.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2,641 Shares 32 Share Price $82.53 Est. Cost/Share $80.97 Unrealized @ Report Date +0.9%
CMDY ISHARES U S ETF TR 0.0%
Value $2,545 Shares 40 Share Price $63.63 Est. Cost/Share $61.20 Unrealized @ Report Date +4.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,490 Shares 26 Share Price $95.77 Est. Cost/Share $100.56 Unrealized @ Report Date -5.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,339 Shares 26 Share Price $89.96 Est. Cost/Share $94.63 Unrealized @ Report Date -6.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,334 Shares 46 Share Price $50.74 Est. Cost/Share $56.08 Unrealized @ Report Date -9.0%
WM WASTE MGMT INC DEL 0.0%
Value $2,247 Shares 11 Share Price $204.27 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
SYK STRYKER CORPORATION 0.0%
Value $2,203 Shares 8 Share Price $275.38 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
MDYV SPDR SERIES TRUST 0.0%
Value $2,093 Shares 24 Share Price $87.21 Est. Cost/Share $94.18 Unrealized @ Report Date -6.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1,869 Shares 35 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
PFF ISHARES TR 0.0%
Value $1,741 Shares 59 Share Price $29.51 Est. Cost/Share $30.34 Unrealized @ Report Date -2.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,675 Shares 82 Share Price $20.43 Est. Cost/Share $20.50 Unrealized @ Report Date -0.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1,652 Shares 30 Share Price $55.07 Est. Cost/Share $58.73 Unrealized @ Report Date -5.1%
VSHY VIRTUS ETF TR II 0.0%
Value $1,629 Shares 77 Share Price $21.16 Est. Cost/Share $21.64 Unrealized @ Report Date -2.2%
BAX BAXTER INTL INC 0.0%
Value $1,605 Shares 67 Share Price $23.96 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
RACE FERRARI N V 0.0%
Value $1,571 Shares 4 Share Price $392.75 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
RUN SUNRUN INC 0.0%
Value $1,476 Shares 190 Share Price $7.77 Est. Cost/Share $9.88 Unrealized @ Report Date -21.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,433 Shares 4 Share Price $358.25 Est. Cost/Share $359.68 Unrealized @ Report Date -1.5%
BMI BADGER METER INC 0.0%
Value $1,361 Shares 11 Share Price $123.73 Est. Cost/Share $134.67 Unrealized @ Report Date -8.3%
TBF PROSHARES TR 0.0%
Value $1,314 Shares 49 Share Price $26.82 Est. Cost/Share $25.35 Unrealized @ Report Date +5.7%
ANET ARISTA NETWORKS INC 0.0%
Value $1,222 Shares 6 Share Price $203.67 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1,123 Shares 3 Share Price $374.33 Est. Cost/Share $402.58 Unrealized @ Report Date -8.8%
HXL HEXCEL CORP NEW 0.0%
Value $1,092 Shares 13 Share Price $84.00 Est. Cost/Share $97.24 Unrealized @ Report Date -13.7%
ROL ROLLINS INC 0.0%
Value $1,086 Shares 36 Share Price $30.17 Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
GGG GRACO INC 0.0%
Value $1,013 Shares 13 Share Price $77.92 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
INTU INTUIT 0.0%
Value $833 Shares 3 Share Price $277.67 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
ICSH ISHARES TR 0.0%
Value $806 Shares 16 Share Price $50.38 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $728 Shares 40 Share Price $18.20 Est. Cost/Share $17.71 Unrealized @ Report Date +2.7%
KRE SPDR SERIES TRUST 0.0%
Value $556 Shares 8 Share Price $69.50 Est. Cost/Share $74.76 Unrealized @ Report Date -7.1%
LGLV SPDR SERIES TRUST 0.0%
Value $526 Shares 3 Share Price $175.33 Est. Cost/Share $184.90 Unrealized @ Report Date -5.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $508 Shares 3 Share Price $169.33 Est. Cost/Share $186.70 Unrealized @ Report Date -10.1%
ATR APTARGROUP INC 0.0%
Value $496 Shares 4 Share Price $124.00 * Est. Cost/Share $129.58 Unrealized @ Report Date -6.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $59.48 Unrealized @ Report Date -3.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $406 Shares 17 Share Price $23.88 Est. Cost/Share $24.30 Unrealized @ Report Date -2.5%
MBGL MOBILITY GLOBAL INC 0.0%
Value $275 Shares 16 Share Price $17.19 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
SPIP SPDR SERIES TRUST 0.0%
Value $195 Shares 8 Share Price $24.38 Est. Cost/Share $25.06 Unrealized @ Report Date -2.7%
BA BOEING CO 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $214.43 Unrealized @ Report Date -13.2%
GEV GE VERNOVA INC ⚠ 0.0%
Value $105 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP ⚠ 0.0%
Value $95 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SKOR FLEXSHARES TR 0.0%
Value $83 Shares 2 Share Price $41.50 * Est. Cost/Share $47.81 Unrealized @ Report Date -2.2%
GILD GILEAD SCIENCES INC ⚠ 0.0%
Value $73 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
TMO THERMO FISHER SCIENTIFIC INC ⚠ 0.0%
Value $61 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC ⚠ 0.0%
Value $52 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP ⚠ 0.0%
Value $52 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP ⚠ 0.0%
Value $51 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS ⚠ 0.0%
Value $49 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC ⚠ 0.0%
Value $43 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC ⚠ 0.0%
Value $42 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC ⚠ 0.0%
Value $41 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC ⚠ 0.0%
Value $41 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC ⚠ 0.0%
Value $40 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP ⚠ 0.0%
Value $38 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD ⚠ 0.0%
Value $37 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC ⚠ 0.0%
Value $36 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC ⚠ 0.0%
Value $36 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL ⚠ 0.0%
Value $35 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC ⚠ 0.0%
Value $33 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW ⚠ 0.0%
Value $32 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
NTRS NORTHERN TR CORP ⚠ 0.0%
Value $30 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW ⚠ 0.0%
Value $30 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP ⚠ 0.0%
Value $29 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC ⚠ 0.0%
Value $29 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP ⚠ 0.0%
Value $28 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC ⚠ 0.0%
Value $27 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC ⚠ 0.0%
Value $26 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T ⚠ 0.0%
Value $25 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC ⚠ 0.0%
Value $25 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO ⚠ 0.0%
Value $25 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC ⚠ 0.0%
Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES ⚠ 0.0%
Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC ⚠ 0.0%
Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC ⚠ 0.0%
Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO ⚠ 0.0%
Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECH HLDGS ⚠ 0.0%
Value $22 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC ⚠ 0.0%
Value $22 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC ⚠ 0.0%
Value $21 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP ⚠ 0.0%
Value $21 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC ⚠ 0.0%
Value $21 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO ⚠ 0.0%
Value $21 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SKHY SK HYNIX INC ⚠ 0.0%
Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO ⚠ 0.0%
Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC ⚠ 0.0%
Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC ⚠ 0.0%
Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC ⚠ 0.0%
Value $19 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
CLS CELESTICA INC ⚠ 0.0%
Value $18 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC ⚠ 0.0%
Value $18 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP ⚠ 0.0%
Value $17 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC ⚠ 0.0%
Value $17 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC ⚠ 0.0%
Value $17 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP ⚠ 0.0%
Value $17 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC ⚠ 0.0%
Value $17 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC ⚠ 0.0%
Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC ⚠ 0.0%
Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC ⚠ 0.0%
Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY ⚠ 0.0%
Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC ⚠ 0.0%
Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL ⚠ 0.0%
Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP ⚠ 0.0%
Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC ⚠ 0.0%
Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS ⚠ 0.0%
Value $15 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC ⚠ 0.0%
Value $15 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC ⚠ 0.0%
Value $15 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP ⚠ 0.0%
Value $15 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC ⚠ 0.0%
Value $15 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC ⚠ 0.0%
Value $15 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $24.15 Unrealized @ Report Date -7.3%
AOS SMITH A O CORP ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
EWBC EAST WEST BANCORP INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $27.75 Unrealized @ Report Date -20.6%
RUSHA RUSH ENTERPRISES INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
PAYC PAYCOM SOFTWARE INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
DAVE DAVE INC ⚠ 0.0%
Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE ⚠ 0.0%
Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP ⚠ 0.0%
Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LAD LITHIA MTRS INC ⚠ 0.0%
Value $9 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC ⚠ 0.0%
Value $8 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (188)

VV VANGUARD INDEX FDS 0.6%
Value $1.572M (+1281.1%) Shares 4,466 (+1249.2%) Share Price $351.88 Est. Cost/Share $348.83 Unrealized @ Report Date +0.9%
IWY ISHARES TR 1.4%
Value $3.664M (+56.2%) Shares 12,426 (+53.9%) Share Price $294.90 Est. Cost/Share $271.39 Unrealized @ Report Date +8.7%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $1.367M (+828.7%) Shares 49,756 (+836.5%) Share Price $27.47 Est. Cost/Share $27.26 Unrealized @ Report Date +0.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.204M (+1430.3%) Shares 7,400 (+1401.0%) Share Price $162.73 Est. Cost/Share $158.67 Unrealized @ Report Date +2.6%
IUSB ISHARES TR 0.6%
Value $1.583M (+146.2%) Shares 35,901 (+157.7%) Share Price $44.09 Est. Cost/Share $45.78 Unrealized @ Report Date -3.7%
SPYM SPDR SERIES TRUST 8.6%
Value $22.69M (+4.3%) Shares 252,741 (+2.1%) Share Price $89.76 Est. Cost/Share $83.95 Unrealized @ Report Date +6.9%
CORO BLACKROCK ETF TRUST 1.1%
Value $2.845M (+41.9%) Shares 78,272 (+42.8%) Share Price $36.35 Est. Cost/Share $35.34 Unrealized @ Report Date +2.9%
DYNF BLACKROCK ETF TRUST 1.1%
Value $2.872M (+39.4%) Shares 41,461 (+36.9%) Share Price $69.26 Est. Cost/Share $63.34 Unrealized @ Report Date +9.4%
IVW ISHARES TR 1.0%
Value $2.676M (+42.5%) Shares 18,813 (+37.7%) Share Price $142.26 Est. Cost/Share $125.35 Unrealized @ Report Date +13.5%
BLCR BLACKROCK ETF TRUST 0.4%
Value $1.154M (+97.3%) Shares 23,576 (+102.9%) Share Price $48.96 Est. Cost/Share $48.36 Unrealized @ Report Date +1.2%
IVE ISHARES TR 0.8%
Value $1.99M (+37.5%) Shares 8,716 (+36.8%) Share Price $228.27 Est. Cost/Share $218.20 Unrealized @ Report Date +4.6%
GGOV BLACKROCK ETF TRUST II 0.2%
Value $502K (+83.6%) Shares 10,028 (+84.3%) Share Price $50.10 Est. Cost/Share $50.02 Unrealized @ Report Date +0.2%
THRO BLACKROCK ETF TRUST 0.3%
Value $745K (+42.4%) Shares 16,934 (+39.5%) Share Price $43.98 Est. Cost/Share $40.40 Unrealized @ Report Date +8.9%
GOVT ISHARES TR 0.2%
Value $545K (+56.1%) Shares 24,915 (+62.6%) Share Price $21.87 Est. Cost/Share $22.76 Unrealized @ Report Date -3.9%
IALT BLACKROCK ETF TRUST 0.2%
Value $566K (+52.5%) Shares 18,960 (+43.3%) Share Price $29.86 Est. Cost/Share $28.33 Unrealized @ Report Date +5.4%
IEMG ISHARES INC 0.9%
Value $2.4M (+7.1%) Shares 29,567 (+9.3%) Share Price $81.16 Est. Cost/Share $69.77 Unrealized @ Report Date +16.3%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $238K (+143.6%) Shares 5,621 (+162.1%) Share Price $42.38 Est. Cost/Share $45.04 Unrealized @ Report Date -5.9%
IWX ISHARES TR 0.6%
Value $1.597M (+9.2%) Shares 14,577 (+4.9%) Share Price $109.53 Est. Cost/Share $95.28 Unrealized @ Report Date +15.0%
IVV ISHARES TR 0.2%
Value $586K (+29.8%) Shares 766 (+27.0%) Share Price $765.45 Est. Cost/Share $640.79 Unrealized @ Report Date +19.5%
SCMC STERLING CAP FDS 0.4%
Value $969K (+14.6%) Shares 39,695 (+18.0%) Share Price $24.42 Est. Cost/Share $25.10 Unrealized @ Report Date -2.7%
SPYG SPDR SERIES TRUST 0.3%
Value $769K (+17.6%) Shares 6,250 (+13.7%) Share Price $123.08 Est. Cost/Share $113.48 Unrealized @ Report Date +8.5%
JANW AIM ETF PRODUCTS TRUST 0.5%
Value $1.272M (+9.9%) Shares 32,142 (+7.5%) Share Price $39.56 Est. Cost/Share $37.92 Unrealized @ Report Date +4.3%
GLDM WORLD GOLD TR 0.1%
Value $186K (+139.0%) Shares 2,266 (+131.0%) Share Price $82.18 Est. Cost/Share $85.02 Unrealized @ Report Date -3.3%
SCEP STERLING CAP FDS 0.4%
Value $1.115M (+10.4%) Shares 45,004 (+11.4%) Share Price $24.78 Est. Cost/Share $24.54 Unrealized @ Report Date +1.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $105K (+89228.8%) Shares 3,240 (+80900.0%) Share Price $32.53 Est. Cost/Share $33.71 Unrealized @ Report Date -3.5%
SHLD GLOBAL X FDS 0.2%
Value $646K (+19.1%) Shares 10,746 (+18.3%) Share Price $60.08 Est. Cost/Share $66.04 Unrealized @ Report Date -9.0%
USMV ISHARES TR 0.0%
Value $118K (+658.2%) Shares 1,215 (+650.0%) Share Price $97.48 Est. Cost/Share $98.45 Unrealized @ Report Date -1.0%
FEBW AIM ETF PRODUCTS TRUST 0.4%
Value $977K (+10.6%) Shares 26,897 (+8.2%) Share Price $36.34 Est. Cost/Share $35.07 Unrealized @ Report Date +3.6%
DECW AIM ETF PRODUCTS TRUST 0.4%
Value $1.058M (+9.5%) Shares 28,972 (+6.9%) Share Price $36.52 Est. Cost/Share $34.53 Unrealized @ Report Date +5.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $279K (+45.7%) Shares 1,340 (+49.1%) Share Price $208.06 Est. Cost/Share $206.90 Unrealized @ Report Date +0.5%
ACWX ISHARES TR 0.0%
Value $80,095 (+6406.5%) Shares 1,059 (+6518.8%) Share Price $75.63 Est. Cost/Share $76.31 Unrealized @ Report Date -0.9%
AOR ISHARES TR 0.0%
Value $79,572 (+3263.1%) Shares 1,161 (+3314.7%) Share Price $68.54 Est. Cost/Share $69.21 Unrealized @ Report Date -1.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $205K (+57.8%) Shares 7,628 (+77.3%) Share Price $26.88 Est. Cost/Share $29.04 Unrealized @ Report Date -7.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $129K (+123.8%) Shares 2,531 (+130.7%) Share Price $50.79 Est. Cost/Share $52.27 Unrealized @ Report Date -2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $72,212 (+893.6%) Shares 310 (+900.0%) Share Price $232.94 Est. Cost/Share $238.47 Unrealized @ Report Date -2.2%
CMS CMS ENERGY CORP 0.0%
Value $65,159 (+2855.1%) Shares 1,033 (+3462.1%) Share Price $63.08 Est. Cost/Share $70.31 Unrealized @ Report Date -10.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $233K (+36.5%) Shares 4,035 (+36.5%) Share Price $57.83 Est. Cost/Share $60.54 Unrealized @ Report Date -4.5%
PFE PFIZER INC 0.1%
Value $275K (+22.5%) Shares 9,659 (+3.5%) Share Price $28.52 Est. Cost/Share $26.03 Unrealized @ Report Date +9.6%
BAI BLACKROCK ETF TRUST 0.4%
Value $952K (+5.5%) Shares 20,174 (+17.9%) Share Price $47.19 Est. Cost/Share $41.53 Unrealized @ Report Date +13.6%
CVX CHEVRON CORPORATION 0.1%
Value $216K (+28.6%) Shares 1,060 (+4.4%) Share Price $204.17 Est. Cost/Share $169.28 Unrealized @ Report Date +20.6%
CME CME GROUP INC 0.1%
Value $199K (+30.9%) Shares 759 (+10.5%) Share Price $261.87 Est. Cost/Share $290.39 Unrealized @ Report Date -9.8%
SCNM STERLING CAP FDS 0.2%
Value $399K (+13.1%) Shares 16,977 (+21.0%) Share Price $23.52 Est. Cost/Share $25.07 Unrealized @ Report Date -6.2%
T AT&T INC 0.1%
Value $266K (+20.9%) Shares 10,911 (+2.5%) Share Price $24.40 Est. Cost/Share $21.30 Unrealized @ Report Date +14.6%
HPQ HP INC 0.0%
Value $99,382 (+64.4%) Shares 3,177 (+15.3%) Share Price $31.28 Est. Cost/Share $23.23 Unrealized @ Report Date +34.7%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $288K (-10.7%) Shares 26,326 (+4.2%) Share Price $10.94 Est. Cost/Share $12.89 Unrealized @ Report Date -15.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $247K (+14.8%) Shares 2,538 (+29.3%) Share Price $97.44 Est. Cost/Share $102.86 Unrealized @ Report Date -5.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $343K (+9.9%) Shares 7,473 (+1.4%) Share Price $45.87 Est. Cost/Share $45.81 Unrealized @ Report Date +0.1%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $467K (+6.8%) Shares 5,459 (+3.2%) Share Price $85.48 Est. Cost/Share $79.46 Unrealized @ Report Date +7.6%
PPL PPL CORP 0.1%
Value $159K (+21.3%) Shares 4,837 (+34.0%) Share Price $32.89 Est. Cost/Share $36.42 Unrealized @ Report Date -9.7%
SLV ISHARES SILVER TR 0.1%
Value $188K (+17.4%) Shares 3,454 (+15.1%) Share Price $54.51 Est. Cost/Share $61.09 Unrealized @ Report Date -10.8%
MINT PIMCO ETF TR 0.2%
Value $544K (+5.3%) Shares 5,410 (+5.5%) Share Price $100.55 Est. Cost/Share $100.55 Unrealized @ Report Date +0.0%
GDX VANECK ETF TRUST 0.0%
Value $85,795 (+39.5%) Shares 977 (+19.9%) Share Price $87.81 Est. Cost/Share $86.74 Unrealized @ Report Date +1.2%
HSY HERSHEY CO 0.0%
Value $84,979 (+35.7%) Shares 539 (+51.0%) Share Price $157.66 Est. Cost/Share $184.39 Unrealized @ Report Date -14.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $184K (-10.8%) Shares 3,387 (+1.3%) Share Price $54.40 Est. Cost/Share $60.19 Unrealized @ Report Date -9.6%
TLTW ISHARES TR 0.2%
Value $468K (-4.3%) Shares 23,078 (+5.5%) Share Price $20.27 Est. Cost/Share $22.22 Unrealized @ Report Date -8.8%
VLO VALERO ENERGY CORP 0.0%
Value $46,171 (+80.9%) Shares 119 (+21.4%) Share Price $387.99 Est. Cost/Share $230.46 Unrealized @ Report Date +68.2%
FGD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $170K (+13.7%) Shares 5,139 (+9.6%) Share Price $33.17 Est. Cost/Share $31.97 Unrealized @ Report Date +3.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $74,339 (+34.4%) Shares 1,292 (+36.0%) Share Price $57.54 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
UL UNILEVER PLC 0.1%
Value $147K (+14.6%) Shares 2,428 (+13.5%) Share Price $60.72 Est. Cost/Share $58.68 Unrealized @ Report Date +3.5%
SYSB ISHARES TR 0.0%
Value $49,430 (+61.2%) Shares 587 (+69.7%) Share Price $84.21 Est. Cost/Share $88.69 Unrealized @ Report Date -5.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $170K (-9.8%) Shares 1,689 (+4.5%) Share Price $100.78 Est. Cost/Share $111.60 Unrealized @ Report Date -9.7%
STIP ISHARES TR 0.0%
Value $36,973 (+95.2%) Shares 371 (+100.5%) Share Price $99.66 Est. Cost/Share $101.95 Unrealized @ Report Date -2.2%
WDIV SPDR INDEX SHS FDS 0.1%
Value $169K (+11.9%) Shares 2,080 (+9.9%) Share Price $81.34 Est. Cost/Share $78.62 Unrealized @ Report Date +3.5%
GLD SPDR GOLD TR 0.1%
Value $164K (+12.3%) Shares 430 (+8.6%) Share Price $380.84 Est. Cost/Share $393.20 Unrealized @ Report Date -3.1%
PEP PEPSICO INC 0.1%
Value $165K (+11.4%) Shares 1,305 (+19.1%) Share Price $126.72 Est. Cost/Share $146.61 Unrealized @ Report Date -13.6%
IDEV ISHARES TR 0.4%
Value $1.113M (+1.5%) Shares 12,437 (+1.0%) Share Price $89.48 Est. Cost/Share $69.88 Unrealized @ Report Date +28.0%
IEI ISHARES TR 0.0%
Value $17,070 (+7163.8%) Shares 150 (+7400.0%) Share Price $113.80 Est. Cost/Share $115.97 Unrealized @ Report Date -2.2%
PSTP INNOVATOR ETFS TRUST 0.1%
Value $229K (+7.7%) Shares 6,102 (+5.8%) Share Price $37.45 Est. Cost/Share $36.24 Unrealized @ Report Date +3.3%
SPBX AIM ETF PRODUCTS TRUST 0.1%
Value $219K (+7.9%) Shares 7,350 (+5.5%) Share Price $29.84 Est. Cost/Share $28.62 Unrealized @ Report Date +4.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $229K (+7.2%) Shares 4,034 (+11.6%) Share Price $56.66 Est. Cost/Share $59.77 Unrealized @ Report Date -5.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $42,242 (+56.8%) Shares 1,176 (+47.7%) Share Price $35.92 Est. Cost/Share $31.96 Unrealized @ Report Date +12.4%
MO ALTRIA GROUP INC 0.1%
Value $331K (-3.9%) Shares 4,916 (+2.7%) Share Price $67.34 Est. Cost/Share $68.21 Unrealized @ Report Date -1.3%
QBER ELEVATION SERIES TRUST 0.3%
Value $835K (+1.6%) Shares 35,063 (+1.5%) Share Price $23.82 Est. Cost/Share $23.86 Unrealized @ Report Date -0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $15,090 (+438.5%) Shares 133 (+411.5%) Share Price $113.46 Est. Cost/Share $116.21 Unrealized @ Report Date -2.3%
ZMAY INNOVATOR ETFS TRUST 0.1%
Value $390K (+3.2%) Shares 14,817 (+1.7%) Share Price $26.35 Est. Cost/Share $25.86 Unrealized @ Report Date +1.9%
TGT TARGET CORP 0.0%
Value $13,717 (+775.4%) Shares 88 (+633.3%) Share Price $155.88 Est. Cost/Share $145.17 Unrealized @ Report Date +7.9%
SO SOUTHERN CO 0.0%
Value $112K (+12.1%) Shares 1,348 (+29.5%) Share Price $82.87 Est. Cost/Share $91.57 Unrealized @ Report Date -9.5%
NOW SERVICENOW INC 0.0%
Value $31,224 (+61.3%) Shares 233 (+19.5%) Share Price $134.01 Est. Cost/Share $105.39 Unrealized @ Report Date +27.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $65,866 (+21.6%) Shares 2,621 (+28.2%) Share Price $25.13 Est. Cost/Share $26.51 Unrealized @ Report Date -5.2%
PKG PACKAGING CORP AMER 0.0%
Value $13,147 (+589.8%) Shares 57 (+612.5%) Share Price $230.65 Est. Cost/Share $237.85 Unrealized @ Report Date -3.6%
SNY SANOFI SA 0.1%
Value $234K (+4.8%) Shares 5,685 (+8.4%) Share Price $41.23 Est. Cost/Share $44.59 Unrealized @ Report Date -7.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25,993 (+65.4%) Shares 250 (+81.2%) Share Price $103.97 Est. Cost/Share $103.68 Unrealized @ Report Date +0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $108K (+10.3%) Shares 961 (+6.3%) Share Price $111.94 Est. Cost/Share $102.23 Unrealized @ Report Date +9.5%
GIS GENERAL MILLS INC 0.0%
Value $11,495 (+560.6%) Shares 357 (+614.0%) Share Price $32.20 Est. Cost/Share $36.91 Unrealized @ Report Date -12.9%
MET METLIFE INC 0.0%
Value $10,959 (+709.4%) Shares 116 (+625.0%) Share Price $94.47 Est. Cost/Share $93.31 Unrealized @ Report Date +0.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $11,628 (+473.1%) Shares 202 (+417.9%) Share Price $57.56 Est. Cost/Share $62.73 Unrealized @ Report Date -8.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10,394 (+922.0%) Shares 122 (+713.3%) Share Price $85.20 Est. Cost/Share $70.14 Unrealized @ Report Date +21.9%
EOG EOG RES INC 0.0%
Value $10,122 (+680.4%) Shares 73 (+630.0%) Share Price $138.66 Est. Cost/Share $139.72 Unrealized @ Report Date -1.4%
OGE OGE ENERGY CORP 0.0%
Value $11,143 (+326.3%) Shares 245 (+353.7%) Share Price $45.48 Est. Cost/Share $47.27 Unrealized @ Report Date -3.9%
GPC GENUINE PARTS CO 0.0%
Value $9,780 (+590.7%) Shares 78 (+550.0%) Share Price $125.38 Est. Cost/Share $129.18 Unrealized @ Report Date -2.7%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $108K (+8.3%) Shares 3,670 (+6.1%) Share Price $29.30 Est. Cost/Share $28.36 Unrealized @ Report Date +3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9,281 (+614.5%) Shares 117 (+588.2%) Share Price $79.32 Est. Cost/Share $79.80 Unrealized @ Report Date -0.5%
ORI OLD REP INTL CORP 0.0%
Value $9,350 (+572.2%) Shares 251 (+638.2%) Share Price $37.25 Est. Cost/Share $41.48 Unrealized @ Report Date -10.1%
APA APA CORPORATION 0.0%
Value $8,684 (+788.8%) Shares 209 (+596.7%) Share Price $41.55 Est. Cost/Share $39.39 Unrealized @ Report Date +5.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $9,191 (+501.9%) Shares 208 (+530.3%) Share Price $44.19 Est. Cost/Share $45.38 Unrealized @ Report Date -2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9,614 (+290.0%) Shares 151 (+331.4%) Share Price $63.67 Est. Cost/Share $67.82 Unrealized @ Report Date -6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,285 (+603.9%) Shares 89 (+709.1%) Share Price $93.09 Est. Cost/Share $100.62 Unrealized @ Report Date -7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,987 (+336.3%) Shares 142 (+425.9%) Share Price $63.29 Est. Cost/Share $70.64 Unrealized @ Report Date -10.4%
APH AMPHENOL CORP 0.0%
Value $38,834 (-15.0%) Shares 461 (+78.0%) Share Price $84.24 Est. Cost/Share $136.68 Unrealized @ Report Date -38.3%
WSO WATSCO INC 0.0%
Value $9,234 (+257.2%) Shares 31 (+416.7%) Share Price $297.87 Est. Cost/Share $347.32 Unrealized @ Report Date -12.8%
F FORD MTR CO 0.0%
Value $8,921 (+292.5%) Shares 740 (+354.0%) Share Price $12.06 Est. Cost/Share $13.79 Unrealized @ Report Date -12.5%
FNB F N B CORP 0.0%
Value $7,845 (+552.7%) Shares 456 (+623.8%) Share Price $17.20 Est. Cost/Share $18.49 Unrealized @ Report Date -6.9%
D DOMINION ENERGY INC 0.0%
Value $18,659 (+55.1%) Shares 308 (+75.0%) Share Price $60.58 Est. Cost/Share $65.95 Unrealized @ Report Date -8.2%
EXC EXELON CORP 0.0%
Value $8,240 (+397.3%) Shares 204 (+466.7%) Share Price $40.39 Est. Cost/Share $45.02 Unrealized @ Report Date -10.3%
OMC OMNICOM GROUP INC 0.0%
Value $8,411 (+336.7%) Shares 114 (+338.5%) Share Price $73.78 Est. Cost/Share $80.23 Unrealized @ Report Date -8.2%
CMCSA COMCAST CORP NEW 0.0%
Value $21,479 (+42.6%) Shares 987 (+60.7%) Share Price $21.76 Est. Cost/Share $25.62 Unrealized @ Report Date -15.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,389 (+311.0%) Shares 550 (+378.3%) Share Price $15.25 Est. Cost/Share $16.97 Unrealized @ Report Date -10.1%
AOA ISHARES TR 0.1%
Value $181K (+3.6%) Shares 1,856 (+4.0%) Share Price $97.27 Est. Cost/Share $95.49 Unrealized @ Report Date +1.9%
KEY KEYCORP 0.0%
Value $8,742 (+260.6%) Shares 436 (+315.2%) Share Price $20.05 Est. Cost/Share $21.86 Unrealized @ Report Date -8.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19,957 (+45.2%) Shares 168 (+68.0%) Share Price $118.79 Est. Cost/Share $121.31 Unrealized @ Report Date -2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $39,881 (+18.3%) Shares 197 (+2.1%) Share Price $202.44 Est. Cost/Share $177.73 Unrealized @ Report Date +14.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $34,014 (+20.1%) Shares 35 (+6.1%) Share Price $971.83 Est. Cost/Share $566.95 Unrealized @ Report Date +71.3%
DTE DTE ENERGY CO 0.0%
Value $7,261 (+319.7%) Shares 60 (+445.5%) Share Price $121.02 Est. Cost/Share $140.20 Unrealized @ Report Date -13.1%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $78,389 (-6.3%) Shares 3,768 (+6.0%) Share Price $20.80 Est. Cost/Share $23.23 Unrealized @ Report Date -10.4%
HYS PIMCO ETF TR 0.1%
Value $170K (+3.2%) Shares 1,874 (+6.7%) Share Price $90.48 Est. Cost/Share $93.45 Unrealized @ Report Date -3.2%
LONZ PIMCO ETF TR 0.0%
Value $87,499 (+6.3%) Shares 1,780 (+6.7%) Share Price $49.16 Est. Cost/Share $49.41 Unrealized @ Report Date -0.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $66,268 (+8.4%) Shares 1,650 (+10.5%) Share Price $40.16 Est. Cost/Share $40.56 Unrealized @ Report Date -1.0%
CVS CVS HEALTH CORP 0.0%
Value $9,205 (+122.5%) Shares 107 (+167.5%) Share Price $86.03 Est. Cost/Share $94.67 Unrealized @ Report Date -9.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $36,787 (-11.6%) Shares 394 (+1.8%) Share Price $93.37 Est. Cost/Share $104.04 Unrealized @ Report Date -10.2%
SPYV SPDR SERIES TRUST 0.1%
Value $155K (+3.2%) Shares 2,540 (+2.6%) Share Price $61.13 Est. Cost/Share $58.93 Unrealized @ Report Date +3.7%
NGG NATIONAL GRID PLC 0.1%
Value $181K (+2.5%) Shares 2,383 (+12.0%) Share Price $75.83 Est. Cost/Share $84.46 Unrealized @ Report Date -10.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14,697 (-22.5%) Shares 66 (+1.5%) Share Price $222.68 Est. Cost/Share $246.64 Unrealized @ Report Date -9.2%
IAU ISHARES GOLD TR 0.0%
Value $13,433 (+39.0%) Shares 172 (+34.4%) Share Price $78.10 Est. Cost/Share $86.56 Unrealized @ Report Date -9.8%
ES EVERSOURCE ENERGY 0.0%
Value $41,946 (+9.5%) Shares 654 (+23.4%) Share Price $64.14 Est. Cost/Share $69.91 Unrealized @ Report Date -8.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $12,802 (-21.8%) Shares 684 (+1.3%) Share Price $18.72 Est. Cost/Share $24.84 Unrealized @ Report Date -24.6%
SJM SMUCKER J M CO 0.0%
Value $21,998 (+18.5%) Shares 185 (+12.1%) Share Price $118.91 Est. Cost/Share $105.90 Unrealized @ Report Date +12.3%
PYLD PIMCO ETF TR 0.3%
Value $717K (-0.5%) Shares 28,247 (+4.0%) Share Price $25.39 Est. Cost/Share $26.38 Unrealized @ Report Date -3.7%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $105K (-3.0%) Shares 698 (+9.9%) Share Price $150.78 Est. Cost/Share $167.77 Unrealized @ Report Date -10.1%
AMCR AMCOR PLC 0.1%
Value $176K (+1.8%) Shares 4,199 (+5.4%) Share Price $41.86 Est. Cost/Share $39.94 Unrealized @ Report Date +4.8%
BP BP PLC 0.0%
Value $16,294 (+20.4%) Shares 370 (+1.1%) Share Price $44.04 Est. Cost/Share $38.93 Unrealized @ Report Date +13.0%
LQDW ISHARES TR 0.2%
Value $465K (+0.6%) Shares 20,454 (+6.3%) Share Price $22.73 Est. Cost/Share $23.93 Unrealized @ Report Date -5.0%
SGOV ISHARES TR 0.0%
Value $3,935 (+216.6%) Shares 39 (+225.0%) Share Price $100.90 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
USB US BANCORP 0.1%
Value $245K (-1.0%) Shares 4,234 (+3.5%) Share Price $57.77 Est. Cost/Share $56.22 Unrealized @ Report Date +2.7%
CNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $25,232 (-9.0%) Shares 608 (+5.0%) Share Price $41.50 Est. Cost/Share $39.88 Unrealized @ Report Date +4.1%
NI NISOURCE INC 0.0%
Value $15,580 (+18.4%) Shares 399 (+44.0%) Share Price $39.05 Est. Cost/Share $44.35 Unrealized @ Report Date -12.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $54,914 (-4.1%) Shares 84 (+3.7%) Share Price $653.74 Est. Cost/Share $622.67 Unrealized @ Report Date +5.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $6,238 (+58.5%) Shares 154 (+57.1%) Share Price $40.51 Est. Cost/Share $40.54 Unrealized @ Report Date -0.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $49,702 (+4.4%) Shares 457 (+12.6%) Share Price $108.76 Est. Cost/Share $116.52 Unrealized @ Report Date -6.6%
EIX EDISON INTL 0.0%
Value $17,347 (+13.1%) Shares 323 (+56.8%) Share Price $53.71 Est. Cost/Share $67.26 Unrealized @ Report Date -20.1%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,761 (+71.6%) Shares 84 (+64.7%) Share Price $56.68 Est. Cost/Share $50.62 Unrealized @ Report Date +12.0%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $114K (-1.7%) Shares 14,454 (+2.7%) Share Price $7.87 Est. Cost/Share $8.21 Unrealized @ Report Date -4.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $22,856 (+9.2%) Shares 255 (+17.5%) Share Price $89.63 Est. Cost/Share $92.47 Unrealized @ Report Date -3.1%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $32,901 (+6.1%) Shares 1,077 (+5.1%) Share Price $30.55 Est. Cost/Share $29.54 Unrealized @ Report Date +3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $27,010 (-5.8%) Shares 84 (+1.2%) Share Price $321.55 Est. Cost/Share $319.67 Unrealized @ Report Date +1.1%
SHV ISHARES TR 0.0%
Value $34,227 (+5.0%) Shares 310 (+5.1%) Share Price $110.41 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $25,163 (+6.8%) Shares 2,120 (+1.7%) Share Price $11.87 Est. Cost/Share $11.32 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $95,446 (+1.4%) Shares 1,904 (+11.6%) Share Price $50.13 Est. Cost/Share $55.85 Unrealized @ Report Date -10.2%
QBUL ELEVATION SERIES TRUST 0.0%
Value $72,970 (+1.7%) Shares 3,034 (+2.1%) Share Price $24.05 Est. Cost/Share $24.33 Unrealized @ Report Date -1.1%
TFC TRUIST FINL CORP 0.0%
Value $130K (-0.9%) Shares 2,808 (+6.7%) Share Price $46.30 Est. Cost/Share $49.30 Unrealized @ Report Date -6.1%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $32,914 (+3.0%) Shares 5,326 (+2.4%) Share Price $6.18 Est. Cost/Share $6.14 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $25,618 (-3.5%) Shares 1,052 (+1.1%) Share Price $24.35 Est. Cost/Share $25.79 Unrealized @ Report Date -5.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,481 (+109.2%) Shares 38 (+123.5%) Share Price $38.97 Est. Cost/Share $40.67 Unrealized @ Report Date -3.4%
IDV ISHARES TR 0.0%
Value $24,020 (+3.1%) Shares 569 (+1.1%) Share Price $42.21 Est. Cost/Share $43.80 Unrealized @ Report Date -3.7%
PRFD PIMCO ETF TR 0.0%
Value $84,865 (+0.8%) Shares 1,733 (+5.7%) Share Price $48.97 Est. Cost/Share $51.09 Unrealized @ Report Date -4.1%
MTB M & T BK CORP 0.0%
Value $7,788 (-7.6%) Shares 36 (+2.9%) Share Price $216.33 Est. Cost/Share $215.94 Unrealized @ Report Date +0.8%
ETN EATON CORP PLC 0.0%
Value $6,951 (+8.5%) Shares 16 (+6.7%) Share Price $434.44 Est. Cost/Share $359.67 Unrealized @ Report Date +19.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,147 (+6.4%) Shares 87 (+6.1%) Share Price $93.64 Est. Cost/Share $95.69 Unrealized @ Report Date -1.9%
GOOG ALPHABET INC 0.0%
Value $17,675 (-2.5%) Shares 52 (+2.0%) Share Price $339.90 Est. Cost/Share $269.32 Unrealized @ Report Date +26.5%
TXN TEXAS INSTRS INC 0.0%
Value $16,650 (-2.3%) Shares 59 (+3.5%) Share Price $282.20 Est. Cost/Share $174.31 Unrealized @ Report Date +60.7%
MCD MCDONALDS CORP 0.0%
Value $12,100 (-3.0%) Shares 52 (+13.0%) Share Price $232.69 Est. Cost/Share $309.65 Unrealized @ Report Date -25.4%
CWB SPDR SERIES TRUST 0.0%
Value $77,682 (+0.4%) Shares 768 (+7.1%) Share Price $101.15 Est. Cost/Share $99.84 Unrealized @ Report Date +1.3%
— FS SPECIALTY LENDING FD 0.0%
Value $4,447 (+8.3%) Shares 382 (+3.8%) Share Price $11.64 Est. Cost/Share $12.61 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,043 (+10.4%) Shares 49 (+2.1%) Share Price $62.10 Est. Cost/Share $51.93 Unrealized @ Report Date +20.2%
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value $3,074 (-8.4%) Shares 101 (+3.1%) Share Price $30.44 Est. Cost/Share $29.54 Unrealized @ Report Date +3.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $43,815 (+0.6%) Shares 870 (+1.0%) Share Price $50.36 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,717 (+6.9%) Shares 53 (+15.2%) Share Price $70.13 Est. Cost/Share $74.21 Unrealized @ Report Date -5.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,275 (+7.6%) Shares 34 (+3.0%) Share Price $96.32 Est. Cost/Share $97.57 Unrealized @ Report Date +0.2%
VOT VANGUARD INDEX FDS 0.0%
Value $21,414 (+1.0%) Shares 73 (+5.8%) Share Price $293.34 Est. Cost/Share $289.06 Unrealized @ Report Date +1.1%
SNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $3,017 (+7.5%) Shares 78 (+6.8%) Share Price $38.68 Est. Cost/Share $37.35 Unrealized @ Report Date +3.9%
EMHC SPDR SERIES TRUST 0.0%
Value $3,928 (-4.9%) Shares 165 (+1.9%) Share Price $23.81 Est. Cost/Share $25.35 Unrealized @ Report Date -5.9%
NEM NEWMONT CORP 0.0%
Value $885 (+28.3%) Shares 8 (+14.3%) Share Price $110.63 * Est. Cost/Share $109.31 Unrealized @ Report Date +5.5%
EMB ISHARES TR 0.0%
Value $3,684 (-4.8%) Shares 41 (+2.5%) Share Price $89.85 Est. Cost/Share $96.03 Unrealized @ Report Date -5.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $499 (+57.4%) Shares 11 (+57.1%) Share Price $45.36 Est. Cost/Share $44.95 Unrealized @ Report Date -0.9%
FISR SSGA ACTIVE TR 0.0%
Value $4,260 (-3.9%) Shares 175 (+1.2%) Share Price $24.34 Est. Cost/Share $25.90 Unrealized @ Report Date -5.7%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $10,790 (-1.0%) Shares 237 (+1.3%) Share Price $45.53 Est. Cost/Share $46.87 Unrealized @ Report Date -2.7%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,634 (-5.6%) Shares 20 (+5.3%) Share Price $81.70 Est. Cost/Share $86.79 Unrealized @ Report Date -6.1%
AGGY WISDOMTREE TR 0.0%
Value $1,931 (-4.1%) Shares 47 (+2.2%) Share Price $41.09 Est. Cost/Share $44.01 Unrealized @ Report Date -6.4%
ZTS ZOETIS INC 0.0%
Value $38,711 (-0.2%) Shares 554 (+2.6%) Share Price $69.88 Est. Cost/Share $97.63 Unrealized @ Report Date -28.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,113 (-2.0%) Shares 158 (+3.9%) Share Price $19.70 Est. Cost/Share $20.90 Unrealized @ Report Date -5.5%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,724 (-2.0%) Shares 88 (+3.5%) Share Price $19.59 Est. Cost/Share $20.75 Unrealized @ Report Date -5.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $8,513 (-0.4%) Shares 679 (+3.3%) Share Price $12.54 Est. Cost/Share $15.64 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $1,775 (-1.8%) Shares 50 (+2.0%) Share Price $35.50 Est. Cost/Share $37.26 Unrealized @ Report Date -4.1%
EMLC VANECK ETF TRUST 0.0%
Value $2,000 (-1.3%) Shares 81 (+2.5%) Share Price $24.69 Est. Cost/Share $25.92 Unrealized @ Report Date -4.2%
GSK GSK PLC 0.0%
Value $178 (+13.4%) Shares 4 (+33.3%) Share Price $44.50 * Est. Cost/Share $47.75 Unrealized @ Report Date +0.9%
CMDT PIMCO ETF TR 0.0%
Value $157 (+13.8%) Shares 5 (+25.0%) Share Price $31.40 * Est. Cost/Share $33.14 Unrealized @ Report Date +4.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $318 (-3.0%) Shares 19 (+5.6%) Share Price $16.74 Est. Cost/Share $18.18 Unrealized @ Report Date -6.2%
HLN HALEON PLC 0.0%
Value $113 (+9.7%) Shares 13 (+18.2%) Share Price $8.69 * Est. Cost/Share $9.36 Unrealized @ Report Date -3.9%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,228 (+0.2%) Shares 46 (+2.2%) Share Price $48.43 Est. Cost/Share $49.71 Unrealized @ Report Date -2.4%

Exited Positions (38)

SCEC CAPITOL SER TR 0.9%
Value $2.413M Shares 96,376 Share Price $25.03 * Est. Cost/Share $25.33 Unrealized @ Report Date -6.2%
NULG NUSHARES ETF TR 0.7%
Value $1.803M Shares 15,401 Share Price $117.06 * Est. Cost/Share $107.07 Unrealized @ Report Date +6.2%
PDP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.218M Shares 8,029 Share Price $151.73 * Est. Cost/Share $139.33 Unrealized @ Report Date -1.1%
LDUR PIMCO ETF TR 0.1%
Value $334K Shares 3,497 Share Price $95.61 Est. Cost/Share $95.51 Unrealized @ Report Date -1.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $113K Shares 1,827 Share Price $62.11 Est. Cost/Share $57.31 Unrealized @ Report Date +10.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $61,194 Shares 1,212 Share Price $50.49 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,776 Shares 532 Share Price $59.73 Est. Cost/Share $59.87 Unrealized @ Report Date -0.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $23,307 Shares 464 Share Price $50.23 * Est. Cost/Share $55.76 Unrealized @ Report Date +45.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,108 Shares 768 Share Price $24.88 * Est. Cost/Share $24.90 Unrealized @ Report Date -4.6%
AGG ISHARES TR 0.0%
Value $15,045 Shares 152 Share Price $98.98 * Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $12,703 Shares 313 Share Price $40.58 * Est. Cost/Share $40.85 Unrealized @ Report Date +2.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9,332 Shares 345 Share Price $27.05 * Est. Cost/Share $28.76 Unrealized @ Report Date +6.4%
ILCG ISHARES TR 0.0%
Value $7,767 Shares 66 Share Price $117.68 Est. Cost/Share $111.81 Unrealized @ Report Date +4.6%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,562 Shares 133 Share Price $49.34 * Est. Cost/Share $48.89 Unrealized @ Report Date -10.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,557 Shares 152 Share Price $43.14 * Est. Cost/Share $40.62 Unrealized @ Report Date -0.1%
AMLP ALPS ETF TR 0.0%
Value $6,533 Shares 126 Share Price $51.85 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,432 Shares 176 Share Price $36.55 * Est. Cost/Share $36.30 Unrealized @ Report Date -3.3%
HEFA ISHARES TR 0.0%
Value $6,429 Shares 137 Share Price $46.93 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,336 Shares 170 Share Price $37.27 Est. Cost/Share $35.50 Unrealized @ Report Date +3.1%
ILF ISHARES TR 0.0%
Value $6,311 Shares 187 Share Price $33.75 * Est. Cost/Share $35.44 Unrealized @ Report Date -2.6%
OKE ONEOK INC NEW 0.0%
Value $5,725 Shares 66 Share Price $86.74 Est. Cost/Share $81.73 Unrealized @ Report Date +4.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,392 Shares 41 Share Price $107.12 * Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%
ISMF BLACKROCK ETF TRUST 0.0%
Value $3,746 Shares 134 Share Price $27.96 * Est. Cost/Share $27.29 Unrealized @ Report Date +6.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,260 Shares 17 Share Price $191.76 * Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3,187 Shares 60 Share Price $53.12 * Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,290 Shares 52 Share Price $44.04 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%
BILT BLACKROCK ETF TRUST 0.0%
Value $1,836 Shares 66 Share Price $27.82 * Est. Cost/Share $27.90 Unrealized @ Report Date -7.2%
COMT ISHARES U S ETF TR 0.0%
Value $1,704 Shares 56 Share Price $30.43 * Est. Cost/Share $28.51 Unrealized @ Report Date +29.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,695 Shares 9 Share Price $188.33 * Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%
RING ISHARES INC 0.0%
Value $1,300 Shares 20 Share Price $65.00 * Est. Cost/Share $84.70 Unrealized @ Report Date -9.6%
MAS MASCO CORP 0.0%
Value $976 Shares 12 Share Price $81.33 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $865 Shares 9 Share Price $96.11 * Est. Cost/Share $78.83 Unrealized @ Report Date -47.2%
BOND PIMCO ETF TR 0.0%
Value $556 Shares 6 Share Price $92.67 * Est. Cost/Share $92.07 Unrealized @ Report Date -5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $526 Shares 4 Share Price $131.50 Est. Cost/Share $131.81 Unrealized @ Report Date -1.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $402 Shares 4 Share Price $100.50 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $399 Shares 4 Share Price $99.75 * Est. Cost/Share $82.26 Unrealized @ Report Date +14.3%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —

Decreased Positions (176)

MGK VANGUARD WORLD FD 0.0%
Value $62,372 (-96.6%) Shares 673 (-96.7%) Share Price $92.68 Est. Cost/Share $85.18 Unrealized @ Report Date +8.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $815K (-64.8%) Shares 18,569 (-65.5%) Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,066 (-98.6%) Shares 107 (-98.4%) Share Price $178.19 Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%
MTUM ISHARES TR 0.6%
Value $1.464M (-45.0%) Shares 4,612 (-40.5%) Share Price $317.34 Est. Cost/Share $295.28 Unrealized @ Report Date +7.5%
SIXD AIM ETF PRODUCTS TRUST 7.2%
Value $18.88M (-1.8%) Shares 601,352 (-3.5%) Share Price $31.39 Est. Cost/Share $30.20 Unrealized @ Report Date +3.9%
WMT WALMART INC 0.0%
Value $12,964 (-96.0%) Shares 125 (-95.6%) Share Price $103.71 Est. Cost/Share $101.52 Unrealized @ Report Date +2.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,102 (-98.0%) Shares 73 (-97.8%) Share Price $83.59 Est. Cost/Share $82.30 Unrealized @ Report Date +2.2%
MBB ISHARES TR 0.0%
Value $6,266 (-97.9%) Shares 70 (-97.8%) Share Price $89.51 Est. Cost/Share $95.33 Unrealized @ Report Date -6.0%
ONEZ ELEVATION SERIES TRUST 7.2%
Value $18.89M (-1.4%) Shares 674,595 (-2.8%) Share Price $28.00 Est. Cost/Share $27.00 Unrealized @ Report Date +3.7%
BILZ PIMCO ETF TR 3.6%
Value $9.342M (-2.4%) Shares 92,578 (-2.4%) Share Price $100.91 Est. Cost/Share $100.81 Unrealized @ Report Date +0.1%
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value $1.876M (-10.6%) Shares 12,377 (-4.8%) Share Price $151.58 Est. Cost/Share $140.28 Unrealized @ Report Date +8.1%
MAYT AIM ETF PRODUCTS TRUST 3.7%
Value $9.724M (-2.0%) Shares 243,710 (-4.2%) Share Price $39.90 Est. Cost/Share $38.37 Unrealized @ Report Date +4.0%
TTE TOTALENERGIES SE 0.0%
Value $6,156 (-96.9%) Shares 72 (-97.2%) Share Price $85.50 Est. Cost/Share $88.18 Unrealized @ Report Date -3.0%
EFG ISHARES TR 0.3%
Value $738K (-20.7%) Shares 6,160 (-17.6%) Share Price $119.83 Est. Cost/Share $116.95 Unrealized @ Report Date +2.5%
SEPZ ELEVATION SERIES TRUST 2.7%
Value $7.219M (-2.1%) Shares 156,363 (-3.6%) Share Price $46.17 Est. Cost/Share $44.10 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP 0.2%
Value $428K (+34.9%) Shares 834 (-1.9%) Share Price $513.15 Est. Cost/Share $399.19 Unrealized @ Report Date +28.5%
AMGN AMGEN INC 0.0%
Value $4,683 (-95.9%) Shares 11 (-96.5%) Share Price $425.73 Est. Cost/Share $314.03 Unrealized @ Report Date +34.2%
JUNW AIM ETF PRODUCTS TRUST 6.9%
Value $18.25M (-0.6%) Shares 523,113 (-2.0%) Share Price $34.88 Est. Cost/Share $34.18 Unrealized @ Report Date +2.0%
ABBV ABBVIE INC 0.1%
Value $179K (-36.0%) Shares 685 (-38.5%) Share Price $261.68 Est. Cost/Share $206.33 Unrealized @ Report Date +26.8%
MRK MERCK & CO INC 0.0%
Value $15,431 (-86.7%) Shares 106 (-88.2%) Share Price $145.58 Est. Cost/Share $109.86 Unrealized @ Report Date +32.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $50,590 (-66.0%) Shares 196 (-70.5%) Share Price $258.11 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%
QQQ INVESCO QQQ TR 0.0%
Value $57,843 (-62.8%) Shares 78 (-63.0%) Share Price $741.58 Est. Cost/Share $604.33 Unrealized @ Report Date +22.4%
DECT AIM ETF PRODUCTS TRUST 0.4%
Value $1.088M (-7.7%) Shares 26,987 (-10.0%) Share Price $40.30 Est. Cost/Share $38.16 Unrealized @ Report Date +5.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $322K (-21.4%) Shares 2,869 (-15.0%) Share Price $112.24 Est. Cost/Share $103.94 Unrealized @ Report Date +8.0%
AVLC AMERICAN CENTY ETF TR 0.2%
Value $629K (-11.6%) Shares 6,970 (-11.9%) Share Price $90.27 Est. Cost/Share $85.18 Unrealized @ Report Date +6.0%
JUNT AIM ETF PRODUCTS TRUST 0.3%
Value $895K (-8.0%) Shares 23,268 (-9.6%) Share Price $38.46 Est. Cost/Share $37.43 Unrealized @ Report Date +2.8%
AVMC AMERICAN CENTY ETF TR 0.2%
Value $403K (-15.7%) Shares 5,282 (-11.2%) Share Price $76.23 Est. Cost/Share $76.35 Unrealized @ Report Date -0.2%
ICVT ISHARES TR 0.0%
Value $13,254 (-84.7%) Shares 117 (-83.5%) Share Price $113.28 Est. Cost/Share $103.33 Unrealized @ Report Date +9.3%
IWP ISHARES TR 0.1%
Value $158K (-31.0%) Shares 1,148 (-26.6%) Share Price $137.67 Est. Cost/Share $135.42 Unrealized @ Report Date +1.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $32,901 (-67.7%) Shares 695 (-77.3%) Share Price $47.34 Est. Cost/Share $52.32 Unrealized @ Report Date -9.5%
AAPL APPLE INC 0.3%
Value $662K (+10.4%) Shares 1,987 (-4.1%) Share Price $332.99 Est. Cost/Share $228.00 Unrealized @ Report Date +46.1%
MAYW AIM ETF PRODUCTS TRUST 9.5%
Value $24.96M (-0.2%) Shares 702,388 (-2.4%) Share Price $35.54 Est. Cost/Share $34.45 Unrealized @ Report Date +3.2%
AOM ISHARES TR 0.0%
Value $35,179 (-63.6%) Shares 722 (-62.7%) Share Price $48.72 Est. Cost/Share $49.13 Unrealized @ Report Date -0.8%
FEBT AIM ETF PRODUCTS TRUST 0.3%
Value $748K (-7.5%) Shares 17,744 (-9.7%) Share Price $42.13 Est. Cost/Share $40.20 Unrealized @ Report Date +4.8%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,918 (-86.4%) Shares 107 (-86.1%) Share Price $83.35 Est. Cost/Share $76.49 Unrealized @ Report Date +9.0%
FISV FISERV INC 0.0%
Value $36,333 (-61.0%) Shares 804 (-57.6%) Share Price $45.19 Est. Cost/Share $55.89 Unrealized @ Report Date -19.2%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $434K (-11.3%) Shares 16,261 (-1.1%) Share Price $26.72 Est. Cost/Share $29.23 Unrealized @ Report Date -8.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $675K (+8.4%) Shares 23,420 (-2.5%) Share Price $28.84 Est. Cost/Share $29.65 Unrealized @ Report Date -2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $139K (+58.4%) Shares 742 (-1.2%) Share Price $187.05 Est. Cost/Share $155.04 Unrealized @ Report Date +20.6%
QUAL ISHARES TR 0.0%
Value $82,211 (-37.3%) Shares 370 (-38.1%) Share Price $222.19 Est. Cost/Share $180.06 Unrealized @ Report Date +23.4%
NVDA NVIDIA CORPORATION 0.2%
Value $476K (+10.6%) Shares 2,085 (-3.1%) Share Price $228.36 Est. Cost/Share $171.59 Unrealized @ Report Date +33.1%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $1.52M (-2.9%) Shares 33,386 (-2.6%) Share Price $45.54 Est. Cost/Share $43.82 Unrealized @ Report Date +3.9%
TRP TC ENERGY CORP 0.0%
Value $125K (-25.3%) Shares 2,158 (-14.3%) Share Price $57.77 Est. Cost/Share $66.12 Unrealized @ Report Date -12.6%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $167K (-19.7%) Shares 4,240 (-15.6%) Share Price $39.39 Est. Cost/Share $41.50 Unrealized @ Report Date -5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $104K (-28.2%) Shares 474 (-8.1%) Share Price $219.86 Est. Cost/Share $254.40 Unrealized @ Report Date -13.5%
ONEH ELEVATION SERIES TRUST 0.5%
Value $1.438M (-2.5%) Shares 58,986 (-1.3%) Share Price $24.37 Est. Cost/Share $24.56 Unrealized @ Report Date -0.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $429K (-7.8%) Shares 22,665 (-1.8%) Share Price $18.93 Est. Cost/Share $20.31 Unrealized @ Report Date -6.8%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $250K (-12.6%) Shares 2,133 (-12.0%) Share Price $117.23 Est. Cost/Share $113.64 Unrealized @ Report Date +3.2%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $261K (-12.0%) Shares 2,885 (-11.3%) Share Price $90.44 Est. Cost/Share $85.57 Unrealized @ Report Date +5.7%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $1.656M (-2.0%) Shares 39,891 (-2.1%) Share Price $41.51 Est. Cost/Share $40.04 Unrealized @ Report Date +3.7%
KO COCA COLA CO 0.1%
Value $358K (-8.4%) Shares 4,156 (-13.5%) Share Price $86.08 Est. Cost/Share $73.52 Unrealized @ Report Date +17.1%
LOW LOWES COS INC 0.0%
Value $2,326 (-92.3%) Shares 13 (-90.5%) Share Price $178.92 * Est. Cost/Share $228.12 Unrealized @ Report Date -19.2%
LRCX LAM RESEARCH CORP 0.0%
Value $39,497 (-40.0%) Shares 120 (-21.1%) Share Price $329.14 Est. Cost/Share $220.06 Unrealized @ Report Date +49.3%
FLV AMERICAN CENTY ETF TR 0.1%
Value $238K (-10.0%) Shares 2,883 (-11.2%) Share Price $82.38 Est. Cost/Share $78.96 Unrealized @ Report Date +4.3%
IWS ISHARES TR 0.3%
Value $686K (-3.6%) Shares 4,269 (-1.3%) Share Price $160.73 Est. Cost/Share $147.65 Unrealized @ Report Date +8.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,056 (-89.1%) Shares 62 (-89.3%) Share Price $49.29 Est. Cost/Share $48.87 Unrealized @ Report Date +0.5%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $33,556 (-42.4%) Shares 44 (-43.6%) Share Price $762.64 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $463K (-4.9%) Shares 18,284 (-4.0%) Share Price $25.35 Est. Cost/Share $25.42 Unrealized @ Report Date -0.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,019 (-69.5%) Shares 128 (-68.4%) Share Price $78.27 Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $621K (-3.5%) Shares 26,889 (-2.1%) Share Price $23.08 Est. Cost/Share $23.52 Unrealized @ Report Date -1.9%
TLT ISHARES TR 0.0%
Value $121K (-15.7%) Shares 1,560 (-6.3%) Share Price $77.78 Est. Cost/Share $87.92 Unrealized @ Report Date -11.5%
FDG AMERICAN CENTY ETF TR 0.1%
Value $160K (-11.5%) Shares 1,192 (-12.2%) Share Price $134.12 Est. Cost/Share $130.65 Unrealized @ Report Date +2.7%
ONEQ FIDELITY COMWLTH TR 0.6%
Value $1.598M (-1.2%) Shares 15,101 (-3.7%) Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%
SPLS PIMCO ETF TR 0.6%
Value $1.541M (-1.2%) Shares 27,991 (-2.6%) Share Price $55.04 Est. Cost/Share $52.23 Unrealized @ Report Date +5.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $939 (-95.3%) Shares 19 (-95.3%) Share Price $49.42 Est. Cost/Share $49.87 Unrealized @ Report Date -2.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,838 (-57.9%) Shares 94 (-51.3%) Share Price $147.21 Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $41,838 (-31.1%) Shares 126 (-31.9%) Share Price $332.05 Est. Cost/Share $300.35 Unrealized @ Report Date +10.1%
META META PLATFORMS INC 0.0%
Value $90,898 (+24.8%) Shares 125 (-3.1%) Share Price $727.18 Est. Cost/Share $576.23 Unrealized @ Report Date +25.8%
AVXC AMERICAN CENTY ETF TR 0.1%
Value $135K (-11.8%) Shares 1,647 (-8.0%) Share Price $82.15 Est. Cost/Share $77.90 Unrealized @ Report Date +5.5%
TSLA TESLA INC 0.0%
Value $67,478 (-20.2%) Shares 190 (-5.5%) Share Price $355.15 Est. Cost/Share $385.13 Unrealized @ Report Date -7.9%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $145K (-10.1%) Shares 1,608 (-11.1%) Share Price $90.13 Est. Cost/Share $88.57 Unrealized @ Report Date +1.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $88,446 (-15.5%) Shares 1,994 (-9.8%) Share Price $44.36 Est. Cost/Share $46.74 Unrealized @ Report Date -5.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,120 (-93.4%) Shares 61 (-93.2%) Share Price $18.36 Est. Cost/Share $18.94 Unrealized @ Report Date -3.0%
GOOGL ALPHABET INC 0.1%
Value $201K (-7.2%) Shares 584 (-3.6%) Share Price $344.10 Est. Cost/Share $286.27 Unrealized @ Report Date +20.2%
SPTL SPDR SERIES TRUST 0.0%
Value $127K (-10.6%) Shares 5,305 (-1.7%) Share Price $23.85 Est. Cost/Share $26.94 Unrealized @ Report Date -11.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $96,800 (-12.7%) Shares 106 (-10.9%) Share Price $913.21 Est. Cost/Share $933.91 Unrealized @ Report Date -2.5%
AVGO BROADCOM INC 0.0%
Value $100K (-10.7%) Shares 286 (-3.7%) Share Price $350.71 Est. Cost/Share $325.62 Unrealized @ Report Date +7.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $31,628 (-27.4%) Shares 630 (-27.1%) Share Price $50.20 Est. Cost/Share $46.92 Unrealized @ Report Date +7.0%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $154K (-7.0%) Shares 6,022 (-2.0%) Share Price $25.54 Est. Cost/Share $26.76 Unrealized @ Report Date -4.6%
ROE EA SERIES TRUST 0.1%
Value $241K (-4.4%) Shares 5,662 (-4.3%) Share Price $42.58 Est. Cost/Share $39.69 Unrealized @ Report Date +7.3%
PLD PROLOGIS INC. 0.1%
Value $177K (-5.8%) Shares 1,360 (-1.8%) Share Price $129.86 Est. Cost/Share $122.72 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $128K (-7.7%) Shares 1,839 (-8.0%) Share Price $69.62 Est. Cost/Share $68.52 Unrealized @ Report Date +1.6%
IQV IQVIA HLDGS INC 0.0%
Value $38,714 (+37.2%) Shares 144 (-1.4%) Share Price $268.85 Est. Cost/Share $174.38 Unrealized @ Report Date +54.2%
KORP AMERICAN CENTY ETF TR 0.0%
Value $45,766 (-17.7%) Shares 1,032 (-13.1%) Share Price $44.35 Est. Cost/Share $46.85 Unrealized @ Report Date -5.3%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $51,567 (-15.9%) Shares 1,152 (-13.1%) Share Price $44.76 Est. Cost/Share $46.31 Unrealized @ Report Date -3.3%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $281K (-3.3%) Shares 7,420 (-5.2%) Share Price $37.86 Est. Cost/Share $36.67 Unrealized @ Report Date +3.3%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $48,942 (-16.3%) Shares 1,165 (-18.5%) Share Price $42.01 Est. Cost/Share $38.61 Unrealized @ Report Date +8.8%
IDEF BLACKROCK ETF TRUST 0.0%
Value $44,372 (-17.4%) Shares 1,421 (-16.0%) Share Price $31.23 Est. Cost/Share $33.06 Unrealized @ Report Date -5.6%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $41,989 (-18.1%) Shares 1,298 (-20.2%) Share Price $32.35 Est. Cost/Share $30.04 Unrealized @ Report Date +7.7%
AMZN AMAZON COM INC 0.1%
Value $323K (+2.7%) Shares 1,295 (-1.7%) Share Price $249.23 Est. Cost/Share $196.64 Unrealized @ Report Date +26.7%
O REALTY INCOME CORP 0.0%
Value $56,152 (-13.2%) Shares 1,034 (-1.1%) Share Price $54.31 Est. Cost/Share $61.60 Unrealized @ Report Date —
ACSG AMERICAN CENTY ETF TR 0.0%
Value $35,748 (-18.9%) Shares 777 (-11.5%) Share Price $46.01 Est. Cost/Share $45.60 Unrealized @ Report Date +0.9%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $28,953 (-22.1%) Shares 699 (-24.8%) Share Price $41.42 Est. Cost/Share $48.58 Unrealized @ Report Date -14.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $33,154 (-18.5%) Shares 1,550 (-10.4%) Share Price $21.39 Est. Cost/Share $23.28 Unrealized @ Report Date -8.1%
IDXX IDEXX LABS INC 0.0%
Value $5,222 (-58.7%) Shares 10 (-58.3%) Share Price $522.20 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272 (-96.2%) Shares 1 (-96.6%) Share Price $272.00 Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $34,107 (-16.7%) Shares 290 (-11.6%) Share Price $117.61 Est. Cost/Share $118.61 Unrealized @ Report Date -0.7%
IJH ISHARES TR 0.0%
Value $31,639 (-16.4%) Shares 440 (-10.4%) Share Price $71.91 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%
VFLO VICTORY PORTFOLIOS II 0.2%
Value $400K (-1.5%) Shares 7,806 (-12.0%) Share Price $51.19 Est. Cost/Share $42.92 Unrealized @ Report Date +19.3%
XLSR SSGA ACTIVE TR 0.0%
Value $14,987 (-27.7%) Shares 226 (-29.4%) Share Price $66.31 Est. Cost/Share $61.36 Unrealized @ Report Date +8.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $322K (-1.7%) Shares 19,649 (-3.7%) Share Price $16.37 Est. Cost/Share $15.92 Unrealized @ Report Date +2.8%
PAYX PAYCHEX INC 0.1%
Value $210K (-2.5%) Shares 2,131 (-2.7%) Share Price $98.50 Est. Cost/Share $96.01 Unrealized @ Report Date +2.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $26,976 (-16.4%) Shares 162 (-6.9%) Share Price $166.52 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%
LIN LINDE PLC 0.0%
Value $46,220 (-10.2%) Shares 97 (-2.0%) Share Price $476.49 Est. Cost/Share $489.69 Unrealized @ Report Date -3.1%
VRSN VERISIGN INC 0.0%
Value $54,844 (+10.1%) Shares 194 (-2.0%) Share Price $282.70 Est. Cost/Share $255.27 Unrealized @ Report Date +10.5%
ASML ASML HLDG NV 0.0%
Value $11,015 (-31.3%) Shares 6 (-25.0%) Share Price $1835.83 Est. Cost/Share $1106.08 Unrealized @ Report Date +63.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,460 (-25.7%) Shares 61 (-9.0%) Share Price $237.05 Est. Cost/Share $293.25 Unrealized @ Report Date -19.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,871 (-25.1%) Shares 234 (-27.8%) Share Price $63.55 Est. Cost/Share $58.39 Unrealized @ Report Date +8.9%
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $148K (-3.2%) Shares 4,264 (-5.2%) Share Price $34.75 Est. Cost/Share $33.53 Unrealized @ Report Date +3.6%
SPGI S&P GLOBAL INC 0.0%
Value $11,011 (-30.5%) Shares 28 (-28.2%) Share Price $393.25 Est. Cost/Share $468.39 Unrealized @ Report Date -15.8%
LLY ELI LILLY & CO 0.0%
Value $33,729 (-12.2%) Shares 29 (-9.4%) Share Price $1163.07 Est. Cost/Share $1005.94 Unrealized @ Report Date +15.0%
PHM PULTE GROUP INC 0.0%
Value $20,092 (-18.6%) Shares 173 (-3.9%) Share Price $116.14 Est. Cost/Share $121.55 Unrealized @ Report Date -4.5%
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value $139K (-3.0%) Shares 4,116 (-4.4%) Share Price $33.88 Est. Cost/Share $30.85 Unrealized @ Report Date +9.8%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $159K (-2.7%) Shares 3,820 (-4.3%) Share Price $41.51 Est. Cost/Share $37.84 Unrealized @ Report Date +9.7%
IWM ISHARES TR 0.0%
Value $11,393 (-27.1%) Shares 41 (-21.2%) Share Price $277.88 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $17,350 (-19.2%) Shares 343 (-17.9%) Share Price $50.58 Est. Cost/Share $51.32 Unrealized @ Report Date -1.5%
IJR ISHARES TR 0.0%
Value $27,218 (-12.4%) Shares 200 (-4.8%) Share Price $136.09 Est. Cost/Share $123.76 Unrealized @ Report Date +9.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $52,275 (-6.2%) Shares 310 (-11.7%) Share Price $168.63 Est. Cost/Share $152.54 Unrealized @ Report Date +10.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,658 (-66.6%) Shares 85 (-63.4%) Share Price $19.51 Est. Cost/Share $21.49 Unrealized @ Report Date -8.8%
TLH ISHARES TR 0.0%
Value $31,401 (-9.5%) Shares 341 (-1.4%) Share Price $92.09 Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $66,227 (-4.1%) Shares 133 (-3.6%) Share Price $497.95 Est. Cost/Share $505.38 Unrealized @ Report Date -1.5%
NFLX NETFLIX INC. 0.0%
Value $21,588 (-10.8%) Shares 310 (-8.6%) Share Price $69.64 Est. Cost/Share $94.23 Unrealized @ Report Date -26.2%
REET ISHARES TR 0.0%
Value $3,606 (-40.3%) Shares 140 (-36.1%) Share Price $25.76 Est. Cost/Share $26.20 Unrealized @ Report Date -1.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,819 (-56.5%) Shares 2 (-50.0%) Share Price $909.50 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%
IEFA ISHARES TR 0.0%
Value $26,545 (-8.1%) Shares 274 (-8.4%) Share Price $96.88 Est. Cost/Share $89.93 Unrealized @ Report Date +7.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $43,582 (-5.0%) Shares 71 (-10.1%) Share Price $613.83 Est. Cost/Share $114.92 Unrealized @ Report Date +432.3%
BAC BANK OF AMER CORP 0.0%
Value $7,391 (-23.7%) Shares 136 (-20.0%) Share Price $54.35 Est. Cost/Share $52.35 Unrealized @ Report Date +4.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $355 (-86.3%) Shares 9 (-85.7%) Share Price $39.44 Est. Cost/Share $38.95 Unrealized @ Report Date -0.6%
WFC WELLS FARGO & CO 0.0%
Value $36,520 (-5.5%) Shares 456 (-2.6%) Share Price $80.09 Est. Cost/Share $86.24 Unrealized @ Report Date -7.2%
RTX RTX CORPORATION 0.0%
Value $778 (-72.8%) Shares 4 (-73.3%) Share Price $194.50 * Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%
V VISA INC 0.0%
Value $30,911 (-6.2%) Shares 86 (-10.4%) Share Price $359.43 Est. Cost/Share $321.73 Unrealized @ Report Date +11.7%
INTC INTEL CORP ⚠ 0.0%
Value $41 (-98.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $5,350 (-26.3%) Shares 117 (-29.5%) Share Price $45.73 Est. Cost/Share $43.57 Unrealized @ Report Date +4.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,234 (-36.6%) Shares 66 (-34.0%) Share Price $49.00 Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%
DOV DOVER CORP 0.0%
Value $946 (-65.0%) Shares 5 (-58.3%) Share Price $189.20 Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22,978 (-7.0%) Shares 269 (-5.3%) Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%
CSX CSX CORP 0.0%
Value $1,163 (-59.5%) Shares 25 (-58.3%) Share Price $46.52 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $25,806 (-5.8%) Shares 27 (-3.6%) Share Price $955.78 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%
BK BANK OF NY MELLON CORP 0.0%
Value $28,666 (-5.2%) Shares 198 (-5.3%) Share Price $144.78 Est. Cost/Share $132.52 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $1,077 (-58.9%) Shares 3 (-57.1%) Share Price $359.00 * Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $103K (-1.4%) Shares 942 (-7.1%) Share Price $109.43 Est. Cost/Share $102.08 Unrealized @ Report Date +7.1%
WDAY WORKDAY INC 0.0%
Value $2,095 (-41.0%) Shares 11 (-62.1%) Share Price $190.45 Est. Cost/Share $192.55 Unrealized @ Report Date -1.1%
C CITIGROUP INC 0.0%
Value $1,950 (-42.7%) Shares 15 (-37.5%) Share Price $130.00 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $67,184 (+2.2%) Shares 254 (-1.9%) Share Price $264.50 Est. Cost/Share $211.08 Unrealized @ Report Date +25.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $47,368 (-2.9%) Shares 1,097 (-5.1%) Share Price $43.18 Est. Cost/Share $41.63 Unrealized @ Report Date +3.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,319 (-51.6%) Shares 14 (-50.0%) Share Price $94.21 Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%
ETR ENTERGY CORP NEW 0.0%
Value $2,010 (-40.4%) Shares 20 (-31.0%) Share Price $100.50 Est. Cost/Share $100.32 Unrealized @ Report Date -1.1%
SHOP SHOPIFY INC 0.0%
Value $9,653 (+15.8%) Shares 65 (-11.0%) Share Price $148.51 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $46,066 (-2.6%) Shares 1,235 (-4.7%) Share Price $37.30 Est. Cost/Share $33.76 Unrealized @ Report Date +10.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $43,330 (-2.7%) Shares 985 (-4.4%) Share Price $43.99 Est. Cost/Share $43.01 Unrealized @ Report Date +2.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $714 (-62.1%) Shares 36 (-57.6%) Share Price $19.83 Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,595 (+31.4%) Shares 25 (-10.7%) Share Price $183.80 Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%
SRE SEMPRA 0.0%
Value $791 (-57.6%) Shares 10 (-50.0%) Share Price $79.10 Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%
MS MORGAN STANLEY 0.0%
Value $1,510 (-40.2%) Shares 8 (-33.3%) Share Price $188.75 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $698 (-58.4%) Shares 4 (-60.0%) Share Price $174.50 * Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%
SPTM SPDR SERIES TRUST 0.2%
Value $453K (+0.2%) Shares 4,921 (-1.2%) Share Price $92.05 Est. Cost/Share $86.69 Unrealized @ Report Date +6.2%
AOK ISHARES TR 0.0%
Value $148 (-85.6%) Shares 4 (-84.0%) Share Price $37.00 * Est. Cost/Share $41.04 Unrealized @ Report Date -1.7%
LEN LENNAR CORP 0.0%
Value $1,727 (-29.7%) Shares 21 (-22.2%) Share Price $82.24 Est. Cost/Share $107.88 Unrealized @ Report Date -24.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $620 (-51.2%) Shares 4 (-60.0%) Share Price $155.00 Est. Cost/Share $156.20 Unrealized @ Report Date -2.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,367 (-2.5%) Shares 581 (-4.3%) Share Price $41.94 Est. Cost/Share $40.76 Unrealized @ Report Date +2.9%
RSG REPUBLIC SVCS INC 0.0%
Value $651 (-49.2%) Shares 3 (-50.0%) Share Price $217.00 * Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%
CRM SALESFORCE INC 0.0%
Value $1,153 (-33.4%) Shares 5 (-54.5%) Share Price $230.60 Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,126 (-6.9%) Shares 221 (-7.5%) Share Price $32.24 Est. Cost/Share $32.37 Unrealized @ Report Date -0.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3,317 (-13.4%) Shares 7 (-12.5%) Share Price $473.86 * Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $16,870 (-2.5%) Shares 462 (-4.9%) Share Price $36.52 Est. Cost/Share $34.99 Unrealized @ Report Date +4.3%
PG PROCTER & GAMBLE CO 0.0%
Value $20,101 (-2.1%) Shares 138 (-1.4%) Share Price $145.66 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%
CERY SPDR SERIES TRUST 0.0%
Value $4,118 (-9.4%) Shares 105 (-22.8%) Share Price $39.22 Est. Cost/Share $32.14 Unrealized @ Report Date +22.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,464 (-8.7%) Shares 79 (-8.1%) Share Price $56.51 Est. Cost/Share $58.14 Unrealized @ Report Date -3.0%
MCO MOODYS CORP 0.0%
Value $945 (-30.6%) Shares 2 (-33.3%) Share Price $472.50 * Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%
COR CENCORA INC 0.0%
Value $8,169 (-4.1%) Shares 27 (-10.0%) Share Price $302.56 Est. Cost/Share $332.69 Unrealized @ Report Date -9.8%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $24,252 (-1.4%) Shares 844 (-3.0%) Share Price $28.73 Est. Cost/Share $27.96 Unrealized @ Report Date +2.8%
TMET ISHARES U S ETF TR 0.0%
Value $1,313 (-19.8%) Shares 44 (-22.8%) Share Price $29.84 Est. Cost/Share $31.14 Unrealized @ Report Date —
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $10,286 (-2.9%) Shares 299 (-4.5%) Share Price $34.40 Est. Cost/Share $31.77 Unrealized @ Report Date +8.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25,366 (-0.5%) Shares 138 (-4.8%) Share Price $183.81 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14,089 (-0.6%) Shares 323 (-2.7%) Share Price $43.62 Est. Cost/Share $56.94 Unrealized @ Report Date -23.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $298 (-9.4%) Shares 10 (-9.1%) Share Price $29.80 * Est. Cost/Share $29.43 Unrealized @ Report Date -3.2%

Unchanged Positions (226)

TUA SIMPLIFY EXCHANGE TRADED FUN 4.9%
Value $12.85M Shares 674,905 Share Price $19.04 Est. Cost/Share $20.81 Unrealized @ Report Date -8.5%
LTPZ PIMCO ETF TR 1.4%
Value $3.684M Shares 81,678 Share Price $45.10 Est. Cost/Share $51.20 Unrealized @ Report Date -11.9%
ZROZ PIMCO ETF TR 0.6%
Value $1.572M Shares 29,158 Share Price $53.92 Est. Cost/Share $63.27 Unrealized @ Report Date -14.8%
VOO VANGUARD INDEX FDS 2.8%
Value $7.369M Shares 10,514 Share Price $700.83 Est. Cost/Share $526.45 Unrealized @ Report Date +33.1%
HD HOME DEPOT INC 0.2%
Value $518K Shares 1,822 Share Price $284.47 Est. Cost/Share $324.61 Unrealized @ Report Date -12.4%
CSCO CISCO SYS INC 0.2%
Value $461K Shares 4,279 Share Price $107.64 Est. Cost/Share $67.33 Unrealized @ Report Date +59.9%
PAYM ELEVATION SERIES TRUST 2.0%
Value $5.393M Shares 212,389 Share Price $25.39 Est. Cost/Share $25.14 Unrealized @ Report Date +1.0%
ENB ENBRIDGE INC 0.1%
Value $210K Shares 4,524 Share Price $46.49 Est. Cost/Share $54.34 Unrealized @ Report Date -14.4%
GLW CORNING INC 0.0%
Value $48,740 Shares 317 Share Price $153.75 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $270K Shares 2,371 Share Price $114.00 Est. Cost/Share $125.16 Unrealized @ Report Date -8.9%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $311K Shares 7,644 Share Price $40.70 Est. Cost/Share $40.41 Unrealized @ Report Date +0.7%
WLK WESTLAKE CORPORATION 0.1%
Value $155K Shares 2,490 Share Price $62.31 Est. Cost/Share $97.65 Unrealized @ Report Date -36.2%
AGEM ABRDN FDS 0.4%
Value $1.102M Shares 22,899 Share Price $48.11 Est. Cost/Share $38.76 Unrealized @ Report Date +24.1%
FE FIRSTENERGY CORP 0.1%
Value $206K Shares 4,751 Share Price $43.33 Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $178K Shares 800 Share Price $222.24 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%
EFV ISHARES TR 0.3%
Value $822K Shares 10,385 Share Price $79.14 Est. Cost/Share $74.44 Unrealized @ Report Date +6.3%
MDT MEDTRONIC PLC 0.1%
Value $191K Shares 2,211 Share Price $86.29 Est. Cost/Share $82.09 Unrealized @ Report Date +5.1%
PAYH ELEVATION SERIES TRUST 0.6%
Value $1.52M Shares 60,991 Share Price $24.92 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
KIM KIMCO REALTY CORP 0.0%
Value $107K Shares 4,838 Share Price $22.21 Est. Cost/Share $25.35 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $170K Shares 159 Share Price $1066.60 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $85,469 Shares 215 Share Price $397.53 Est. Cost/Share $195.73 Unrealized @ Report Date +103.0%
XEL XCEL ENERGY INC 0.0%
Value $66,095 Shares 938 Share Price $70.46 Est. Cost/Share $74.24 Unrealized @ Report Date -5.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $25,096 Shares 104 Share Price $241.31 Est. Cost/Share $214.59 Unrealized @ Report Date +12.4%
EFX EQUIFAX INC 0.0%
Value $60,734 Shares 443 Share Price $137.10 Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%
WY WEYERHAEUSER CO 0.0%
Value $34,601 Shares 1,816 Share Price $19.05 Est. Cost/Share $23.94 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $169K Shares 885 Share Price $190.86 Est. Cost/Share $169.36 Unrealized @ Report Date +12.7%
GIB CGI INC 0.1%
Value $156K Shares 2,300 Share Price $68.03 Est. Cost/Share $68.17 Unrealized @ Report Date -0.2%
ADBE ADOBE INC 0.0%
Value $55,678 Shares 232 Share Price $239.99 Est. Cost/Share $250.69 Unrealized @ Report Date -4.3%
CCL CARNIVAL CORP LTD 0.0%
Value $42,885 Shares 1,748 Share Price $24.53 Est. Cost/Share $28.57 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $99,530 Shares 725 Share Price $137.28 Est. Cost/Share $197.13 Unrealized @ Report Date -30.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $48,526 Shares 1,568 Share Price $30.95 Est. Cost/Share $26.95 Unrealized @ Report Date +14.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $29,009 Shares 317 Share Price $91.51 Est. Cost/Share $96.31 Unrealized @ Report Date -5.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $99,867 Shares 3,070 Share Price $32.53 Est. Cost/Share $30.55 Unrealized @ Report Date +6.5%
ZJUN INNOVATOR ETFS TRUST 0.2%
Value $519K Shares 18,726 Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%
ALL ALLSTATE CORP 0.0%
Value $71,049 Shares 320 Share Price $222.03 Est. Cost/Share $209.17 Unrealized @ Report Date +6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $43,486 Shares 143 Share Price $304.10 Est. Cost/Share $337.16 Unrealized @ Report Date -9.8%
SNA SNAP ON INC 0.0%
Value $45,869 Shares 126 Share Price $364.04 Est. Cost/Share $372.67 Unrealized @ Report Date -2.5%
ATO ATMOS ENERGY CORP 0.0%
Value $47,080 Shares 301 Share Price $156.41 Est. Cost/Share $174.32 Unrealized @ Report Date -10.3%
TPR TAPESTRY INC 0.0%
Value $15,134 Shares 132 Share Price $114.65 Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $60,122 Shares 311 Share Price $193.32 Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%
INCY INCYTE CORP 0.0%
Value $58,746 Shares 484 Share Price $121.38 Est. Cost/Share $97.42 Unrealized @ Report Date +24.6%
CNA CNA FINL CORP 0.0%
Value $51,741 Shares 1,153 Share Price $44.88 Est. Cost/Share $47.29 Unrealized @ Report Date -5.1%
TJX TJX COS INC NEW 0.0%
Value $24,640 Shares 186 Share Price $132.47 Est. Cost/Share $152.12 Unrealized @ Report Date -13.0%
IYW ISHARES TR 0.0%
Value $73,893 Shares 279 Share Price $264.85 Est. Cost/Share $212.67 Unrealized @ Report Date +24.6%
BUG GLOBAL X FDS 0.0%
Value $20,088 Shares 435 Share Price $46.18 Est. Cost/Share $30.82 Unrealized @ Report Date +49.8%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $119K Shares 5,914 Share Price $20.12 Est. Cost/Share $20.83 Unrealized @ Report Date -3.4%
MGC VANGUARD WORLD FD 0.0%
Value $122K Shares 434 Share Price $282.22 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10,155 Shares 177 Share Price $57.37 Est. Cost/Share $74.65 Unrealized @ Report Date -23.1%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $123K Shares 6,053 Share Price $20.30 Est. Cost/Share $20.82 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $36,468 Shares 348 Share Price $104.79 Est. Cost/Share $106.87 Unrealized @ Report Date -1.8%
MCK MCKESSON CORP 0.0%
Value $25,648 Shares 30 Share Price $854.93 Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%
AZN ASTRAZENECA PLC 0.0%
Value $16,913 Shares 105 Share Price $161.08 Est. Cost/Share $190.19 Unrealized @ Report Date -15.8%
NKE NIKE INC 0.0%
Value $17,978 Shares 508 Share Price $35.39 Est. Cost/Share $44.52 Unrealized @ Report Date -20.5%
URI UNITED RENTALS INC 0.0%
Value $20,016 Shares 20 Share Price $1000.80 Est. Cost/Share $917.66 Unrealized @ Report Date +9.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,138 Shares 357 Share Price $36.80 Est. Cost/Share $41.04 Unrealized @ Report Date -10.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $65,838 Shares 256 Share Price $257.18 Est. Cost/Share $162.45 Unrealized @ Report Date +58.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,788 Shares 98 Share Price $161.10 Est. Cost/Share $164.53 Unrealized @ Report Date -2.1%
TLS TELOS CORP MD 0.0%
Value $18,022 Shares 4,428 Share Price $4.07 Est. Cost/Share $4.42 Unrealized @ Report Date -8.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,415 Shares 75 Share Price $58.87 Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%
EXEL EXELIXIS INC 0.0%
Value $32,826 Shares 562 Share Price $58.41 Est. Cost/Share $48.24 Unrealized @ Report Date +21.1%
STM STMICROELECTRONICS N V 0.0%
Value $5,354 Shares 100 Share Price $53.54 Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%
BLK BLACKROCK INC 0.0%
Value $19,101 Shares 18 Share Price $1061.17 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%
SOLV SOLVENTUM CORP 0.0%
Value $14,545 Shares 165 Share Price $88.15 Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%
PTC PTC INC 0.0%
Value $8,418 Shares 60 Share Price $140.30 Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%
SYY SYSCO CORP 0.0%
Value $21,996 Shares 282 Share Price $78.00 Est. Cost/Share $75.66 Unrealized @ Report Date +3.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $36,292 Shares 622 Share Price $58.35 Est. Cost/Share $52.05 Unrealized @ Report Date +12.1%
MMM 3M CO 0.0%
Value $109K Shares 662 Share Price $164.06 Est. Cost/Share $152.22 Unrealized @ Report Date +7.8%
AIOO AIM ETF PRODUCTS TRUST 0.1%
Value $208K Shares 7,883 Share Price $26.42 Est. Cost/Share $26.10 Unrealized @ Report Date +1.2%
AMT AMERICAN TOWER CORP 0.1%
Value $180K Shares 1,102 Share Price $163.70 Est. Cost/Share $163.93 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $3,782 Shares 7 Share Price $540.29 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,727 Shares 50 Share Price $74.54 Est. Cost/Share $103.10 Unrealized @ Report Date -27.7%
VEEV VEEVA SYS INC 0.0%
Value $3,425 Shares 12 Share Price $285.42 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%
FTI TECHNIPFMC PLC 0.0%
Value $52,500 Shares 773 Share Price $67.92 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%
SLB SLB LIMITED 0.0%
Value $26,406 Shares 542 Share Price $48.72 Est. Cost/Share $53.56 Unrealized @ Report Date -9.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,779 Shares 27 Share Price $177.00 Est. Cost/Share $145.87 Unrealized @ Report Date +19.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,482 Shares 215 Share Price $30.15 Est. Cost/Share $30.31 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,754 Shares 205 Share Price $32.95 Est. Cost/Share $47.68 Unrealized @ Report Date -31.0%
FNV FRANCO NEV CORP 0.0%
Value $7,781 Shares 33 Share Price $235.79 Est. Cost/Share $233.09 Unrealized @ Report Date +2.2%
CRH CRH PLC 0.0%
Value $3,241 Shares 39 Share Price $83.10 Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%
HGER HARBOR ETF TRUST 0.0%
Value $5,395 Shares 153 Share Price $35.26 Est. Cost/Share $27.98 Unrealized @ Report Date +26.0%
TRMB TRIMBLE INC 0.0%
Value $8,110 Shares 142 Share Price $57.11 Est. Cost/Share $66.11 Unrealized @ Report Date -13.6%
NET CLOUDFLARE INC 0.0%
Value $2,792 Shares 8 Share Price $349.00 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%
AMAT APPLIED MATLS INC 0.0%
Value $2,071 Shares 4 Share Price $517.75 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,276 Shares 18 Share Price $237.56 Est. Cost/Share $221.57 Unrealized @ Report Date +7.2%
WMB WILLIAMS COS INC 0.0%
Value $8,956 Shares 132 Share Price $67.85 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14,604 Shares 213 Share Price $68.56 Est. Cost/Share $85.73 Unrealized @ Report Date -20.1%
AMP AMERIPRISE FINL INC 0.0%
Value $10,184 Shares 21 Share Price $484.95 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%
ADSK AUTODESK INC 0.0%
Value $10,251 Shares 49 Share Price $209.20 Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%
NRG NRG ENERGY INC 0.0%
Value $1,261 Shares 13 Share Price $97.00 Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,076 Shares 6 Share Price $179.33 Est. Cost/Share $156.92 Unrealized @ Report Date +14.3%
CTAS CINTAS CORP 0.0%
Value $4,527 Shares 23 Share Price $196.83 Est. Cost/Share $191.52 Unrealized @ Report Date +1.8%
BX BLACKSTONE INC 0.0%
Value $14,197 Shares 127 Share Price $111.79 Est. Cost/Share $143.51 Unrealized @ Report Date -21.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,178 Shares 14 Share Price $227.00 Est. Cost/Share $232.04 Unrealized @ Report Date -2.5%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $25,385 Shares 693 Share Price $36.63 Est. Cost/Share $34.27 Unrealized @ Report Date +6.9%
ARM ARM HOLDINGS PLC 0.0%
Value $2,317 Shares 8 Share Price $289.63 Est. Cost/Share $124.99 Unrealized @ Report Date +131.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,272 Shares 44 Share Price $256.18 Est. Cost/Share $270.99 Unrealized @ Report Date -5.1%
DXYZ DESTINY TECH100 INC 0.0%
Value $3,085 Shares 100 Share Price $30.85 Est. Cost/Share $25.76 Unrealized @ Report Date —
MNTS MOMENTUS INC 0.0%
Value $677 Shares 175 Share Price $3.87 Est. Cost/Share $8.04 Unrealized @ Report Date -51.9%
TOL TOLL BROTHERS INC 0.0%
Value $2,303 Shares 17 Share Price $135.47 Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%
BIL SPDR SERIES TRUST 0.0%
Value $64,558 Shares 704 Share Price $91.70 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
OEF ISHARES TR 0.0%
Value $10,956 Shares 29 Share Price $377.79 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%
DAL DELTA AIR LINES INC 0.0%
Value $4,024 Shares 48 Share Price $83.83 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $26,770 Shares 180 Share Price $148.72 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%
VST VISTRA CORP 0.0%
Value $3,188 Shares 23 Share Price $138.61 Est. Cost/Share $157.74 Unrealized @ Report Date -12.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $20,898 Shares 294 Share Price $71.08 Est. Cost/Share $76.14 Unrealized @ Report Date -6.7%
NIO NIO INC 0.0%
Value $878 Shares 256 Share Price $3.43 Est. Cost/Share $5.96 Unrealized @ Report Date -42.5%
CI THE CIGNA GROUP 0.0%
Value $51,395 Shares 189 Share Price $271.93 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $3,931 Shares 160 Share Price $24.57 Est. Cost/Share $23.24 Unrealized @ Report Date +5.7%
KHC KRAFT HEINZ CO 0.0%
Value $9,993 Shares 440 Share Price $22.71 Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,365 Shares 53 Share Price $44.62 Est. Cost/Share $50.69 Unrealized @ Report Date -12.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,507 Shares 182 Share Price $41.25 Est. Cost/Share $44.27 Unrealized @ Report Date -6.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,615 Shares 16 Share Price $288.44 Est. Cost/Share $251.92 Unrealized @ Report Date +14.5%
BG BUNGE GLOBAL SA 0.0%
Value $47,175 Shares 441 Share Price $106.97 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $70,068 Shares 318 Share Price $220.34 Est. Cost/Share $215.77 Unrealized @ Report Date +2.1%
IXC ISHARES TR 0.0%
Value $2,550 Shares 45 Share Price $56.67 Est. Cost/Share $49.03 Unrealized @ Report Date +16.2%
NASA TEMA ETF TRUST 0.0%
Value $1,270 Shares 53 Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
WRB BERKLEY W R CORP 0.0%
Value $9,610 Shares 142 Share Price $67.68 Est. Cost/Share $67.01 Unrealized @ Report Date +0.8%
JANZ ELEVATION SERIES TRUST 0.0%
Value $21,191 Shares 510 Share Price $41.55 Est. Cost/Share $38.32 Unrealized @ Report Date +8.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $581 Shares 50 Share Price $11.62 Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,102 Shares 10 Share Price $910.20 Est. Cost/Share $350.80 Unrealized @ Report Date +162.9%
ARMK ARAMARK 0.0%
Value $4,820 Shares 90 Share Price $53.56 Est. Cost/Share $49.35 Unrealized @ Report Date +8.5%
DECZ ELEVATION SERIES TRUST 0.0%
Value $20,946 Shares 477 Share Price $43.91 Est. Cost/Share $39.76 Unrealized @ Report Date +10.3%
ANGL VANECK ETF TRUST 0.0%
Value $5,590 Shares 201 Share Price $27.81 Est. Cost/Share $29.12 Unrealized @ Report Date -4.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,176 Shares 268 Share Price $37.97 Est. Cost/Share $36.35 Unrealized @ Report Date +4.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $4,550 Shares 66 Share Price $68.94 Est. Cost/Share $57.94 Unrealized @ Report Date +19.3%
NMAX NEWSMAX INC 0.0%
Value $1,081 Shares 100 Share Price $10.81 Est. Cost/Share $7.17 Unrealized @ Report Date +50.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,857 Shares 156 Share Price $114.47 Est. Cost/Share $111.62 Unrealized @ Report Date +2.8%
RDW REDWIRE CORPORATION 0.0%
Value $1,305 Shares 125 Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%
MA MASTERCARD INCORPORATED 0.0%
Value $3,319 Shares 6 Share Price $553.17 Est. Cost/Share $530.36 Unrealized @ Report Date +4.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,017 Shares 40 Share Price $50.42 Est. Cost/Share $48.95 Unrealized @ Report Date +3.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,623 Shares 186 Share Price $35.61 Est. Cost/Share $36.76 Unrealized @ Report Date —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,417 Shares 281 Share Price $44.19 Est. Cost/Share $42.45 Unrealized @ Report Date +4.0%
NDAQ NASDAQ INC 0.0%
Value $1,391 Shares 15 Share Price $92.73 Est. Cost/Share $89.58 Unrealized @ Report Date +2.7%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,329 Shares 174 Share Price $42.12 Est. Cost/Share $38.35 Unrealized @ Report Date +9.8%
VO VANGUARD INDEX FDS 0.0%
Value $7,215 Shares 92 Share Price $78.42 Est. Cost/Share $74.30 Unrealized @ Report Date +5.5%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $8,564 Shares 223 Share Price $38.40 Est. Cost/Share $34.72 Unrealized @ Report Date +10.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $769 Shares 10 Share Price $76.90 Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%
SAIA SAIA INC 0.0%
Value $667 Shares 2 Share Price $333.50 Est. Cost/Share $439.46 Unrealized @ Report Date -24.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,426 Shares 101 Share Price $113.13 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%
PATH UIPATH INC 0.0%
Value $1,066 Shares 83 Share Price $12.84 Est. Cost/Share $10.68 Unrealized @ Report Date +20.3%
USIG ISHARES TR 0.0%
Value $3,102 Shares 64 Share Price $48.47 Est. Cost/Share $51.78 Unrealized @ Report Date -5.9%
QCOM QUALCOMM INC 0.0%
Value $120K Shares 655 Share Price $183.92 Est. Cost/Share $185.06 Unrealized @ Report Date -0.6%
SNPS SYNOPSYS INC 0.0%
Value $6,981 Shares 16 Share Price $436.31 Est. Cost/Share $451.63 Unrealized @ Report Date -3.7%
VOD VODAFONE GROUP PLC 0.0%
Value $856 Shares 53 Share Price $16.15 Est. Cost/Share $14.62 Unrealized @ Report Date +10.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8,381 Shares 54 Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%
IMCG ISHARES TR 0.0%
Value $3,396 Shares 36 Share Price $94.33 Est. Cost/Share $81.27 Unrealized @ Report Date +15.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,460 Shares 11 Share Price $223.64 Est. Cost/Share $241.26 Unrealized @ Report Date -7.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2,790 Shares 63 Share Price $44.29 Est. Cost/Share $47.20 Unrealized @ Report Date -5.9%
FLRN SPDR SERIES TRUST 0.0%
Value $111K Shares 3,604 Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,542 Shares 53 Share Price $47.96 Est. Cost/Share $49.99 Unrealized @ Report Date -3.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,394 Shares 136 Share Price $47.01 Est. Cost/Share $47.64 Unrealized @ Report Date -1.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,904 Shares 27 Share Price $329.78 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%
ALV AUTOLIV INC 0.0%
Value $3,357 Shares 30 Share Price $111.90 Est. Cost/Share $118.85 Unrealized @ Report Date -5.9%
BOTZ GLOBAL X FDS 0.0%
Value $1,621 Shares 46 Share Price $35.24 Est. Cost/Share $36.95 Unrealized @ Report Date -4.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,661 Shares 83 Share Price $32.06 Est. Cost/Share $34.19 Unrealized @ Report Date -6.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,840 Shares 14 Share Price $131.43 Est. Cost/Share $114.63 Unrealized @ Report Date +14.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,007 Shares 3 Share Price $335.67 Est. Cost/Share $326.31 Unrealized @ Report Date +1.2%
SYM SYMBOTIC INC 0.0%
Value $1,725 Shares 41 Share Price $42.07 Est. Cost/Share $50.96 Unrealized @ Report Date -17.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $611 Shares 9 Share Price $67.89 Est. Cost/Share $81.97 Unrealized @ Report Date -17.8%
IVZ INVESCO LTD 0.0%
Value $887 Shares 29 Share Price $30.59 Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,741 Shares 61 Share Price $77.72 Est. Cost/Share $76.25 Unrealized @ Report Date +2.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $11,886 Shares 92 Share Price $129.20 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $10,221 Shares 346 Share Price $29.54 Est. Cost/Share $26.34 Unrealized @ Report Date +12.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,565 Shares 100 Share Price $95.65 Est. Cost/Share $94.72 Unrealized @ Report Date +0.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7,390 Shares 122 Share Price $60.57 Est. Cost/Share $57.52 Unrealized @ Report Date +5.6%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $3,702 Shares 72 Share Price $51.42 Est. Cost/Share $49.90 Unrealized @ Report Date +3.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $697 Shares 22 Share Price $31.68 Est. Cost/Share $39.28 Unrealized @ Report Date -19.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $711 Shares 21 Share Price $33.86 * Est. Cost/Share $41.45 Unrealized @ Report Date -20.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $505 Shares 13 Share Price $38.85 Est. Cost/Share $48.44 Unrealized @ Report Date -20.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7,943 Shares 105 Share Price $75.65 Est. Cost/Share $82.77 Unrealized @ Report Date -8.3%
EMR EMERSON ELEC CO 0.0%
Value $842 Shares 5 Share Price $168.40 * Est. Cost/Share $143.47 Unrealized @ Report Date +8.1%
ADI ANALOG DEVICES INC 0.0%
Value $89,977 Shares 227 Share Price $396.37 Est. Cost/Share $390.67 Unrealized @ Report Date +1.5%
SPSM SPDR SERIES TRUST 0.0%
Value $846 Shares 16 Share Price $52.88 Est. Cost/Share $49.50 Unrealized @ Report Date +6.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,105 Shares 106 Share Price $76.46 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%
SDS PROSHARES TR 0.0%
Value $1,745 Shares 32 Share Price $54.53 Est. Cost/Share $61.07 Unrealized @ Report Date -10.7%
WELL WELLTOWER INC 0.0%
Value $2,116 Shares 9 Share Price $235.11 Est. Cost/Share $186.94 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $866 Shares 11 Share Price $78.73 Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%
DIV GLOBAL X FDS 0.0%
Value $5,232 Shares 278 Share Price $18.82 Est. Cost/Share $19.09 Unrealized @ Report Date -1.4%
EDV VANGUARD WORLD FD 0.0%
Value $396 Shares 7 Share Price $56.57 Est. Cost/Share $63.96 Unrealized @ Report Date -13.3%
TTC TORO CO 0.0%
Value $9,097 Shares 94 Share Price $96.78 Est. Cost/Share $93.00 Unrealized @ Report Date +3.7%
SON SONOCO PRODS CO 0.0%
Value $397 Shares 8 Share Price $49.63 Est. Cost/Share $51.33 Unrealized @ Report Date -4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $499 Shares 11 Share Price $45.36 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,527 Shares 102 Share Price $24.77 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%
CSGP COSTAR GROUP INC 0.0%
Value $1,562 Shares 57 Share Price $27.40 Est. Cost/Share $36.31 Unrealized @ Report Date -24.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2,246 Shares 75 Share Price $29.95 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%
HUBS HUBSPOT INC 0.0%
Value $410 Shares 2 Share Price $205.00 Est. Cost/Share $209.10 Unrealized @ Report Date -2.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $8,535 Shares 91 Share Price $93.79 Est. Cost/Share $95.61 Unrealized @ Report Date -2.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,126 Shares 77 Share Price $27.61 Est. Cost/Share $29.74 Unrealized @ Report Date -7.2%
NWL NEWELL BRANDS INC 0.0%
Value $265 Shares 50 Share Price $5.30 Est. Cost/Share $4.18 Unrealized @ Report Date +26.2%
MDB MONGODB INC 0.0%
Value $1,046 Shares 3 Share Price $348.67 Est. Cost/Share $363.83 Unrealized @ Report Date -4.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $129 Shares 11 Share Price $11.73 Est. Cost/Share $14.18 Unrealized @ Report Date -17.7%
BCE BCE INC 0.0%
Value $610 Shares 30 Share Price $20.33 Est. Cost/Share $25.34 Unrealized @ Report Date -19.7%
OCTZ ELEVATION SERIES TRUST 0.0%
Value $2,191 Shares 47 Share Price $46.62 Est. Cost/Share $43.75 Unrealized @ Report Date +5.9%
AUGZ ELEVATION SERIES TRUST 0.0%
Value $2,258 Shares 49 Share Price $46.08 Est. Cost/Share $42.06 Unrealized @ Report Date +9.3%
SCZ ISHARES TR 0.0%
Value $1,133 Shares 13 Share Price $87.15 * Est. Cost/Share $82.28 Unrealized @ Report Date +2.6%
IQLT ISHARES TR 0.0%
Value $14,095 Shares 285 Share Price $49.46 Est. Cost/Share $44.82 Unrealized @ Report Date +10.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,549 Shares 28 Share Price $55.32 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $893 Shares 19 Share Price $47.00 Est. Cost/Share $45.01 Unrealized @ Report Date +4.5%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $816 Shares 20 Share Price $40.80 Est. Cost/Share $39.12 Unrealized @ Report Date +4.3%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $2,074 Shares 64 Share Price $32.41 Est. Cost/Share $27.59 Unrealized @ Report Date +17.4%
MSCI MSCI INC 0.0%
Value $568 Shares 1 Share Price $568.00 * Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%
TFLO ISHARES TR 0.0%
Value $1,849 Shares 36 Share Price $51.36 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2,164 Shares 31 Share Price $69.81 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $655 Shares 20 Share Price $32.75 Est. Cost/Share $25.70 Unrealized @ Report Date +25.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $70.68 Unrealized @ Report Date +8.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $275 Shares 5 Share Price $55.00 * Est. Cost/Share $51.26 Unrealized @ Report Date +1.9%
GM GENERAL MTRS CO 0.0%
Value $2,707 Shares 35 Share Price $77.34 Est. Cost/Share $79.53 Unrealized @ Report Date -3.2%
STE STERIS PLC 0.0%
Value $2,520 Shares 12 Share Price $210.00 Est. Cost/Share $214.40 Unrealized @ Report Date -2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $935 Shares 16 Share Price $58.44 Est. Cost/Share $57.38 Unrealized @ Report Date +3.4%
IWL ISHARES TR 0.0%
Value $206 Shares 1 Share Price $206.00 * Est. Cost/Share $179.76 Unrealized @ Report Date +5.8%
TAIL CAMBRIA ETF TR 0.0%
Value $88 Shares 9 Share Price $9.78 Est. Cost/Share $10.92 Unrealized @ Report Date -10.4%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $258 Shares 7 Share Price $36.86 Est. Cost/Share $35.61 Unrealized @ Report Date +3.6%
NOVZ ELEVATION SERIES TRUST 0.0%
Value $387 Shares 8 Share Price $48.38 Est. Cost/Share $45.97 Unrealized @ Report Date +3.6%
APRZ ELEVATION SERIES TRUST 0.0%
Value $279 Shares 7 Share Price $39.86 Est. Cost/Share $38.90 Unrealized @ Report Date +3.9%
IPAY AMPLIFY ETF TR 0.0%
Value $926 Shares 20 Share Price $46.30 Est. Cost/Share $45.40 Unrealized @ Report Date +1.9%
IETC ISHARES U S ETF TR ⚠ 0.0%
Value $47 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $202 Shares 1 Share Price $202.00 * Est. Cost/Share $335.32 Unrealized @ Report Date +11.6%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $185 Shares 6 Share Price $30.83 Est. Cost/Share $28.30 Unrealized @ Report Date +9.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $235 Shares 6 Share Price $39.17 * Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%
JULZ ELEVATION SERIES TRUST 0.0%
Value $127 Shares 3 Share Price $42.33 * Est. Cost/Share $44.22 Unrealized @ Report Date +4.2%
MARZ ELEVATION SERIES TRUST 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $35.83 Unrealized @ Report Date +3.8%
KD KYNDRYL HLDGS INC 0.0%
Value $293 Shares 26 Share Price $11.27 Est. Cost/Share $12.46 Unrealized @ Report Date -9.6%
ITOT ISHARES TR 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%
DGRO ISHARES TR 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $71.67 Unrealized @ Report Date +5.2%
SJB PROSHARES TR 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $15.32 Unrealized @ Report Date +1.1%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $21.57 Unrealized @ Report Date -1.9%