DHJJ Financial Advisors, Ltd. Diversified Active

Location: Naperville, IL

CIK: 0001844716 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (802)

QQQ INVESCO QQQ TR 10.8%
Value $21.22M Shares 59,240 Share Price $358.27 Est. Cost/Share $293.77 Unrealized @ Report Date +22.0%
IJH ISHARES TR 8.3%
Value $16.3M Shares 65,383 Share Price $249.35 * Est. Cost/Share $42.34 Unrealized @ Report Date +17.8%
SCHD SCHWAB STRATEGIC TR 4.1%
Value $8.085M Shares 114,255 Share Price $70.76 * Est. Cost/Share $20.71 Unrealized @ Report Date +13.9%
SCHM SCHWAB STRATEGIC TR 3.2%
Value $6.298M Shares 93,062 Share Price $67.68 * Est. Cost/Share $21.63 Unrealized @ Report Date +4.3%
IWM ISHARES TR 3.1%
Value $6.128M Shares 34,674 Share Price $176.74 Est. Cost/Share $180.11 Unrealized @ Report Date -1.9%
SCHG SCHWAB STRATEGIC TR 3.1%
Value $6.015M Shares 82,721 Share Price $72.72 * Est. Cost/Share $16.69 Unrealized @ Report Date +8.9%
FVD FIRST TR VALUE LINE DIVID IN 2.8%
Value $5.544M Shares 148,268 Share Price $37.39 Est. Cost/Share $34.37 Unrealized @ Report Date +8.8%
FTCS FIRST TR EXCHANGE-TRADED FD 2.8%
Value $5.493M Shares 74,602 Share Price $73.63 Est. Cost/Share $67.87 Unrealized @ Report Date +8.5%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $5.16M Shares 33,211 Share Price $155.38 Est. Cost/Share $139.04 Unrealized @ Report Date +11.8%
IWF ISHARES TR 2.4%
Value $4.737M Shares 17,808 Share Price $266.00 * Est. Cost/Share $57.19 Unrealized @ Report Date +16.3%
SPY SPDR S&P 500 ETF TR 1.6%
Value $3.102M Shares 7,257 Share Price $427.45 Est. Cost/Share $358.48 Unrealized @ Report Date +19.2%
SCHA SCHWAB STRATEGIC TR 1.5%
Value $3.016M Shares 72,807 Share Price $41.42 * Est. Cost/Share $22.16 Unrealized @ Report Date -6.6%
FNOV FIRST TR EXCHNG TRADED FD VI 1.5%
Value $2.948M Shares 75,858 Share Price $38.86 Est. Cost/Share $34.01 Unrealized @ Report Date +14.3%
BJAN INNOVATOR ETFS TR 1.5%
Value $2.88M Shares 78,385 Share Price $36.74 Est. Cost/Share $31.70 Unrealized @ Report Date +15.9%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $2.635M Shares 16,905 Share Price $155.87 * Est. Cost/Share $136.91 Unrealized @ Report Date +0.5%
PAUG INNOVATOR ETFS TR 1.3%
Value $2.514M Shares 80,964 Share Price $31.05 Est. Cost/Share $30.61 Unrealized @ Report Date +1.4%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $2.353M Shares 47,204 Share Price $49.85 * Est. Cost/Share $16.25 Unrealized @ Report Date +2.3%
IWO ISHARES TR 1.1%
Value $2.128M Shares 9,496 Share Price $224.14 Est. Cost/Share $253.43 Unrealized @ Report Date -11.6%
NOBL PROSHARES TR 1.0%
Value $2.022M Shares 22,834 Share Price $88.55 Est. Cost/Share $80.29 Unrealized @ Report Date +10.3%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $1.982M Shares 58,366 Share Price $33.96 * Est. Cost/Share $17.22 Unrealized @ Report Date -1.4%
IHDG WISDOMTREE TR 1.0%
Value $1.908M Shares 49,240 Share Price $38.74 Est. Cost/Share $38.87 Unrealized @ Report Date -0.3%
PAPR INNOVATOR ETFS TR 0.9%
Value $1.799M Shares 58,765 Share Price $30.61 Est. Cost/Share $27.29 Unrealized @ Report Date +12.1%
AAPL APPLE INC 0.9%
Value $1.758M Shares 10,270 Share Price $171.20 Est. Cost/Share $117.73 Unrealized @ Report Date +43.9%
NJAN INNOVATOR ETFS TR 0.8%
Value $1.6M Shares 39,435 Share Price $40.58 Est. Cost/Share $38.33 Unrealized @ Report Date +5.9%
FMB FIRST TR EXCH TRADED FD III 0.8%
Value $1.589M Shares 32,507 Share Price $48.88 Est. Cost/Share $53.77 Unrealized @ Report Date -9.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.54M Shares 54,696 Share Price $28.15 Est. Cost/Share $28.62 Unrealized @ Report Date -1.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.8%
Value $1.538M Shares 16,695 Share Price $92.10 Est. Cost/Share $76.57 Unrealized @ Report Date +20.3%
VDC VANGUARD WORLD FDS 0.8%
Value $1.521M Shares 8,324 Share Price $182.67 Est. Cost/Share $170.61 Unrealized @ Report Date +7.1%
BSEP INNOVATOR ETFS TR 0.8%
Value $1.493M Shares 44,356 Share Price $33.66 Est. Cost/Share $28.66 Unrealized @ Report Date +17.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.484M Shares 49,402 Share Price $30.04 Est. Cost/Share $32.01 Unrealized @ Report Date -6.2%
KOCT INNOVATOR ETFS TR 0.7%
Value $1.475M Shares 57,428 Share Price $25.68 Est. Cost/Share $25.35 Unrealized @ Report Date +1.3%
CAT CATERPILLAR INC 0.7%
Value $1.368M Shares 5,011 Share Price $273.00 * Est. Cost/Share $154.44 Unrealized @ Report Date +70.5%
NJUL INNOVATOR ETFS TR 0.7%
Value $1.298M Shares 25,560 Share Price $50.80 Est. Cost/Share $45.81 Unrealized @ Report Date +10.9%
KJAN INNOVATOR ETFS TR 0.7%
Value $1.289M Shares 41,949 Share Price $30.72 Est. Cost/Share $28.81 Unrealized @ Report Date +6.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.276M Shares 22,758 Share Price $56.09 Est. Cost/Share $46.41 Unrealized @ Report Date +20.9%
BFEB INNOVATOR ETFS TR 0.6%
Value $1.235M Shares 37,073 Share Price $33.32 Est. Cost/Share $26.56 Unrealized @ Report Date +25.4%
PMAY INNOVATOR ETFS TR 0.6%
Value $1.213M Shares 41,085 Share Price $29.52 Est. Cost/Share $28.62 Unrealized @ Report Date +3.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.129M Shares 7,071 Share Price $159.61 Est. Cost/Share $202.33 Unrealized @ Report Date -21.1%
BAPR INNOVATOR ETFS TR 0.6%
Value $1.126M Shares 32,211 Share Price $34.97 Est. Cost/Share $29.40 Unrealized @ Report Date +18.9%
IJAN INNOVATOR ETFS TR 0.5%
Value $1.071M Shares 38,452 Share Price $27.86 Est. Cost/Share $25.04 Unrealized @ Report Date +11.2%
DGRW WISDOMTREE TR 0.5%
Value $957K Shares 15,068 Share Price $63.49 Est. Cost/Share $57.06 Unrealized @ Report Date +11.3%
BJUL INNOVATOR ETFS TR 0.5%
Value $940K Shares 27,272 Share Price $34.47 Est. Cost/Share $30.46 Unrealized @ Report Date +13.2%
MCD MCDONALDS CORP 0.5%
Value $925K Shares 3,512 Share Price $263.44 * Est. Cost/Share $195.95 Unrealized @ Report Date +27.5%
NOCT INNOVATOR ETFS TR 0.5%
Value $899K Shares 21,139 Share Price $42.51 Est. Cost/Share $36.07 Unrealized @ Report Date +17.9%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $868K Shares 14,757 Share Price $58.79 Est. Cost/Share $55.27 Unrealized @ Report Date +6.4%
BAUG INNOVATOR ETFS TR 0.4%
Value $844K Shares 25,554 Share Price $33.01 Est. Cost/Share $30.25 Unrealized @ Report Date +9.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $802K Shares 20,582 Share Price $38.98 Est. Cost/Share $32.37 Unrealized @ Report Date +20.4%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $792K Shares 25,010 Share Price $31.67 Est. Cost/Share $27.23 Unrealized @ Report Date +16.3%
IWB ISHARES TR 0.4%
Value $757K Shares 3,224 Share Price $234.91 Est. Cost/Share $199.59 Unrealized @ Report Date +17.7%
PMAR INNOVATOR ETFS TR 0.4%
Value $720K Shares 21,506 Share Price $33.49 Est. Cost/Share $28.76 Unrealized @ Report Date +16.5%
BMAR INNOVATOR ETFS TR 0.4%
Value $720K Shares 19,823 Share Price $36.33 Est. Cost/Share $29.26 Unrealized @ Report Date +24.2%
NAPR INNOVATOR ETFS TR 0.4%
Value $718K Shares 17,178 Share Price $41.82 Est. Cost/Share $37.00 Unrealized @ Report Date +13.0%
BJUN INNOVATOR ETFS TR 0.4%
Value $698K Shares 21,275 Share Price $32.82 Est. Cost/Share $30.45 Unrealized @ Report Date +7.8%
OCTW AIM ETF PRODUCTS TRUST 0.3%
Value $675K Shares 21,723 Share Price $31.08 Est. Cost/Share $26.90 Unrealized @ Report Date +15.5%
BMAY INNOVATOR ETFS TR 0.3%
Value $664K Shares 21,375 Share Price $31.08 Est. Cost/Share $30.43 Unrealized @ Report Date +2.1%
BOCT INNOVATOR ETFS TR 0.3%
Value $663K Shares 18,667 Share Price $35.50 Est. Cost/Share $29.55 Unrealized @ Report Date +20.1%
— INNOVATOR ETFS TR 0.3%
Value $641K Shares 20,292 Share Price $31.57 Est. Cost/Share $28.28 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TR 0.3%
Value $632K Shares 18,156 Share Price $34.80 Est. Cost/Share $30.81 Unrealized @ Report Date +12.9%
SDY SPDR SER TR 0.3%
Value $622K Shares 5,413 Share Price $115.00 Est. Cost/Share $110.36 Unrealized @ Report Date +4.2%
KJUL INNOVATOR ETFS TR 0.3%
Value $620K Shares 24,786 Share Price $25.02 Est. Cost/Share $26.08 Unrealized @ Report Date -4.1%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $616K Shares 13,913 Share Price $44.30 Est. Cost/Share $38.57 Unrealized @ Report Date +14.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $607K Shares 15,835 Share Price $38.35 Est. Cost/Share $33.00 Unrealized @ Report Date +16.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $594K Shares 16,006 Share Price $37.08 Est. Cost/Share $35.44 Unrealized @ Report Date +4.6%
FSMB FIRST TR EXCH TRADED FD III 0.3%
Value $593K Shares 30,581 Share Price $19.39 Est. Cost/Share $20.69 Unrealized @ Report Date -6.3%
VHT VANGUARD WORLD FDS 0.3%
Value $584K Shares 2,483 Share Price $235.06 Est. Cost/Share $218.67 Unrealized @ Report Date +7.5%
PJUN INNOVATOR ETFS TR 0.3%
Value $571K Shares 18,235 Share Price $31.31 Est. Cost/Share $29.96 Unrealized @ Report Date +4.5%
PJUL INNOVATOR ETFS TR 0.3%
Value $564K Shares 16,737 Share Price $33.70 Est. Cost/Share $30.30 Unrealized @ Report Date +11.2%
— INNOVATOR ETFS TR 0.3%
Value $551K Shares 17,791 Share Price $30.97 Est. Cost/Share $29.90 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $531K Shares 1,681 Share Price $315.75 Est. Cost/Share $209.97 Unrealized @ Report Date +47.9%
KAPR INNOVATOR ETFS TR 0.3%
Value $516K Shares 19,281 Share Price $26.75 Est. Cost/Share $27.15 Unrealized @ Report Date -1.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $511K Shares 10,102 Share Price $50.60 * Est. Cost/Share $16.07 Unrealized @ Report Date +4.9%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $502K Shares 19,217 Share Price $26.11 Est. Cost/Share $25.87 Unrealized @ Report Date +0.9%
BNOV INNOVATOR ETFS TR 0.3%
Value $496K Shares 15,166 Share Price $32.73 Est. Cost/Share $31.69 Unrealized @ Report Date +3.3%
— INNOVATOR ETFS TR 0.2%
Value $492K Shares 17,195 Share Price $28.61 Est. Cost/Share $26.70 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $480K Shares 4,664 Share Price $102.95 * Est. Cost/Share $65.93 Unrealized @ Report Date +45.5%
BDEC INNOVATOR ETFS TR 0.2%
Value $470K Shares 13,451 Share Price $34.97 Est. Cost/Share $30.95 Unrealized @ Report Date +13.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $466K Shares 23,691 Share Price $19.67 Est. Cost/Share $19.78 Unrealized @ Report Date -0.6%
USB US BANCORP DEL 0.2%
Value $455K Shares 13,775 Share Price $33.06 * Est. Cost/Share $47.52 Unrealized @ Report Date -37.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $451K Shares 18,768 Share Price $24.03 Est. Cost/Share $21.80 Unrealized @ Report Date +10.2%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $447K Shares 5,542 Share Price $80.66 Est. Cost/Share $72.56 Unrealized @ Report Date +11.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $429K Shares 15,655 Share Price $27.40 Est. Cost/Share $28.68 Unrealized @ Report Date -4.5%
AMZN AMAZON COM INC 0.2%
Value $422K Shares 3,320 Share Price $127.12 Est. Cost/Share $126.94 Unrealized @ Report Date +0.1%
IJUL INNOVATOR ETFS TR 0.2%
Value $422K Shares 16,575 Share Price $25.46 Est. Cost/Share $24.09 Unrealized @ Report Date +5.7%
MOAT VANECK ETF TRUST 0.2%
Value $407K Shares 5,370 Share Price $75.85 Est. Cost/Share $69.03 Unrealized @ Report Date +9.9%
— INNOVATOR ETFS TR 0.2%
Value $401K Shares 14,694 Share Price $27.30 Est. Cost/Share $28.42 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $392K Shares 14,826 Share Price $26.42 Est. Cost/Share $22.10 Unrealized @ Report Date +19.5%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $381K Shares 8,452 Share Price $45.07 Est. Cost/Share $52.17 Unrealized @ Report Date -13.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $379K Shares 11,756 Share Price $32.26 Est. Cost/Share $30.13 Unrealized @ Report Date +7.1%
NKE NIKE INC 0.2%
Value $370K Shares 3,869 Share Price $95.62 * Est. Cost/Share $122.81 Unrealized @ Report Date -25.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $366K Shares 1,752 Share Price $208.96 * Est. Cost/Share $204.05 Unrealized @ Report Date -0.3%
PDEC INNOVATOR ETFS TR 0.2%
Value $359K Shares 11,107 Share Price $32.36 Est. Cost/Share $30.86 Unrealized @ Report Date +4.9%
VUG VANGUARD INDEX FDS 0.2%
Value $355K Shares 1,304 Share Price $272.38 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $352K Shares 9,652 Share Price $36.50 Est. Cost/Share $34.23 Unrealized @ Report Date +6.6%
XBAP INNOVATOR ETFS TR 0.2%
Value $351K Shares 12,138 Share Price $28.91 Est. Cost/Share $26.05 Unrealized @ Report Date +11.0%
PFEB INNOVATOR ETFS TR 0.2%
Value $347K Shares 11,383 Share Price $30.46 Est. Cost/Share $27.12 Unrealized @ Report Date +12.3%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value $326K Shares 11,645 Share Price $27.99 Est. Cost/Share $26.16 Unrealized @ Report Date +7.0%
HD HOME DEPOT INC 0.2%
Value $320K Shares 1,060 Share Price $302.26 * Est. Cost/Share $247.98 Unrealized @ Report Date +15.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $316K Shares 8,976 Share Price $35.19 Est. Cost/Share $31.98 Unrealized @ Report Date +10.0%
AVGO BROADCOM INC 0.2%
Value $315K Shares 379 Share Price $830.58 * Est. Cost/Share $47.61 Unrealized @ Report Date +69.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $309K Shares 7,630 Share Price $40.54 Est. Cost/Share $37.68 Unrealized @ Report Date +7.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $300K Shares 14,246 Share Price $21.07 Est. Cost/Share $21.97 Unrealized @ Report Date -4.1%
BUFF INNOVATOR ETFS TR 0.2%
Value $297K Shares 7,907 Share Price $37.50 Est. Cost/Share $35.12 Unrealized @ Report Date +6.8%
MA MASTERCARD INCORPORATED 0.1%
Value $292K Shares 737 Share Price $395.91 Est. Cost/Share $323.35 Unrealized @ Report Date +20.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $290K Shares 11,081 Share Price $26.20 Est. Cost/Share $26.57 Unrealized @ Report Date -1.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $284K Shares 12,558 Share Price $22.63 Est. Cost/Share $18.95 Unrealized @ Report Date +19.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $279K Shares 1,790 Share Price $155.74 * Est. Cost/Share $128.42 Unrealized @ Report Date +13.2%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $279K Shares 9,485 Share Price $29.38 Est. Cost/Share $26.82 Unrealized @ Report Date +9.6%
META META PLATFORMS INC 0.1%
Value $272K Shares 906 Share Price $300.21 Est. Cost/Share $169.12 Unrealized @ Report Date +76.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $271K Shares 3,346 Share Price $81.10 Est. Cost/Share $68.92 Unrealized @ Report Date +17.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $271K Shares 1,870 Share Price $145.03 * Est. Cost/Share $117.65 Unrealized @ Report Date +17.0%
FICS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $264K Shares 8,775 Share Price $30.05 Est. Cost/Share $30.62 Unrealized @ Report Date -1.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $261K Shares 5,683 Share Price $45.95 Est. Cost/Share $48.54 Unrealized @ Report Date -5.3%
VB VANGUARD INDEX FDS 0.1%
Value $253K Shares 1,339 Share Price $189.07 Est. Cost/Share $204.87 Unrealized @ Report Date -7.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $253K Shares 3,921 Share Price $64.46 * Est. Cost/Share $20.26 Unrealized @ Report Date +6.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $252K Shares 11,500 Share Price $21.87 Est. Cost/Share $22.33 Unrealized @ Report Date -2.0%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $243K Shares 8,443 Share Price $28.82 Est. Cost/Share $25.79 Unrealized @ Report Date +11.8%
GOOGL ALPHABET INC 0.1%
Value $238K Shares 1,816 Share Price $130.86 Est. Cost/Share $114.24 Unrealized @ Report Date +13.7%
VOO VANGUARD INDEX FDS 0.1%
Value $233K Shares 594 Share Price $392.70 Est. Cost/Share $367.73 Unrealized @ Report Date +6.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $233K Shares 6,077 Share Price $38.30 Est. Cost/Share $35.93 Unrealized @ Report Date +6.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $229K Shares 4,097 Share Price $55.97 * Est. Cost/Share $16.30 Unrealized @ Report Date +14.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $226K Shares 6,177 Share Price $36.53 Est. Cost/Share $31.74 Unrealized @ Report Date +15.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $225K Shares 10,575 Share Price $21.25 Est. Cost/Share $21.07 Unrealized @ Report Date +0.8%
GOOG ALPHABET INC 0.1%
Value $222K Shares 1,682 Share Price $131.85 Est. Cost/Share $114.89 Unrealized @ Report Date +13.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $222K Shares 9,055 Share Price $24.49 Est. Cost/Share $22.98 Unrealized @ Report Date +6.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $221K Shares 6,279 Share Price $35.20 Est. Cost/Share $31.40 Unrealized @ Report Date +12.1%
ABBV ABBVIE INC 0.1%
Value $220K Shares 1,477 Share Price $149.06 * Est. Cost/Share $135.33 Unrealized @ Report Date +1.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $219K Shares 6,425 Share Price $34.05 Est. Cost/Share $31.07 Unrealized @ Report Date +9.6%
IWR ISHARES TR 0.1%
Value $208K Shares 3,000 Share Price $69.25 Est. Cost/Share $67.43 Unrealized @ Report Date +2.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $207K Shares 5,269 Share Price $39.23 Est. Cost/Share $46.16 Unrealized @ Report Date -15.0%
UJAN INNOVATOR ETFS TR 0.1%
Value $204K Shares 6,263 Share Price $32.57 Est. Cost/Share $29.44 Unrealized @ Report Date +10.6%
UAUG INNOVATOR ETFS TR 0.1%
Value $196K Shares 6,822 Share Price $28.66 Est. Cost/Share $27.56 Unrealized @ Report Date +4.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $190K Shares 3,192 Share Price $59.42 Est. Cost/Share $59.56 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP 0.1%
Value $185K Shares 1,744 Share Price $105.92 * Est. Cost/Share $100.39 Unrealized @ Report Date +2.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $174K Shares 5,005 Share Price $34.85 Est. Cost/Share $35.48 Unrealized @ Report Date -1.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $172K Shares 5,577 Share Price $30.81 Est. Cost/Share $31.29 Unrealized @ Report Date -1.5%
QQQE DIREXION SHS ETF TR 0.1%
Value $171K Shares 2,292 Share Price $74.77 Est. Cost/Share $77.43 Unrealized @ Report Date -3.4%
EJAN INNOVATOR ETFS TR 0.1%
Value $170K Shares 6,200 Share Price $27.38 Est. Cost/Share $28.33 Unrealized @ Report Date -3.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $165K Shares 1,129 Share Price $145.86 * Est. Cost/Share $144.12 Unrealized @ Report Date -4.4%
UAPR INNOVATOR ETFS TR 0.1%
Value $163K Shares 6,335 Share Price $25.76 Est. Cost/Share $26.14 Unrealized @ Report Date -1.4%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $163K Shares 2,704 Share Price $60.34 Est. Cost/Share $63.12 Unrealized @ Report Date -4.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $163K Shares 2,512 Share Price $64.78 Est. Cost/Share $67.73 Unrealized @ Report Date -4.3%
VO VANGUARD INDEX FDS 0.1%
Value $162K Shares 776 Share Price $208.24 * Est. Cost/Share $54.84 Unrealized @ Report Date -5.1%
— INNOVATOR ETFS TR 0.1%
Value $161K Shares 4,986 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $160K Shares 4,699 Share Price $34.02 Est. Cost/Share $35.03 Unrealized @ Report Date -2.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $160K Shares 10,003 Share Price $15.97 Est. Cost/Share $16.11 Unrealized @ Report Date -0.8%
FISV FISERV INC 0.1%
Value $157K Shares 1,389 Share Price $112.96 Est. Cost/Share $123.15 Unrealized @ Report Date -8.3%
XBOC INNOVATOR ETFS TR 0.1%
Value $155K Shares 5,920 Share Price $26.25 Est. Cost/Share $25.95 Unrealized @ Report Date +1.2%
IAPR INNOVATOR ETFS TR 0.1%
Value $152K Shares 6,299 Share Price $24.15 Est. Cost/Share $24.71 Unrealized @ Report Date -2.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $152K Shares 4,548 Share Price $33.44 Est. Cost/Share $34.66 Unrealized @ Report Date -3.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $152K Shares 7,005 Share Price $21.68 Est. Cost/Share $21.67 Unrealized @ Report Date +0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $152K Shares 3,470 Share Price $43.72 Est. Cost/Share $45.76 Unrealized @ Report Date -4.5%
ULTA ULTA BEAUTY INC 0.1%
Value $151K Shares 378 Share Price $399.45 Est. Cost/Share $437.16 Unrealized @ Report Date -8.6%
MDYV SPDR SER TR 0.1%
Value $148K Shares 2,285 Share Price $64.86 Est. Cost/Share $68.62 Unrealized @ Report Date -5.5%
WMT WALMART INC 0.1%
Value $148K Shares 926 Share Price $159.93 * Est. Cost/Share $51.81 Unrealized @ Report Date +0.3%
PNOV INNOVATOR ETFS TR 0.1%
Value $146K Shares 4,406 Share Price $33.06 Est. Cost/Share $29.29 Unrealized @ Report Date +12.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $144K Shares 4,164 Share Price $34.61 Est. Cost/Share $35.13 Unrealized @ Report Date -1.5%
REZ ISHARES TR 0.1%
Value $140K Shares 2,124 Share Price $65.95 Est. Cost/Share $71.46 Unrealized @ Report Date -7.7%
XBJL INNOVATOR ETFS TR 0.1%
Value $139K Shares 4,886 Share Price $28.40 Est. Cost/Share $28.95 Unrealized @ Report Date -1.9%
— LISTED FD TR 0.1%
Value $139K Shares 4,353 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $138K Shares 1,015 Share Price $135.55 Est. Cost/Share $143.39 Unrealized @ Report Date -5.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $135K Shares 3,439 Share Price $39.21 Est. Cost/Share $40.82 Unrealized @ Report Date -4.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $127K Shares 4,021 Share Price $31.67 Est. Cost/Share $31.93 Unrealized @ Report Date -0.8%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $126K Shares 6,175 Share Price $20.33 Est. Cost/Share $20.99 Unrealized @ Report Date -3.2%
NURE NUSHARES ETF TR 0.1%
Value $123K Shares 4,540 Share Price $27.15 Est. Cost/Share $29.46 Unrealized @ Report Date -7.8%
COWZ PACER FDS TR 0.1%
Value $123K Shares 2,484 Share Price $49.43 Est. Cost/Share $50.13 Unrealized @ Report Date -1.4%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $121K Shares 3,656 Share Price $33.13 Est. Cost/Share $33.56 Unrealized @ Report Date -1.3%
EZM WISDOMTREE TR 0.1%
Value $120K Shares 2,370 Share Price $50.74 Est. Cost/Share $53.24 Unrealized @ Report Date -4.7%
VV VANGUARD INDEX FDS 0.1%
Value $119K Shares 610 Share Price $195.70 Est. Cost/Share $203.65 Unrealized @ Report Date -3.9%
CBRE CBRE GROUP INC 0.1%
Value $119K Shares 1,616 Share Price $73.86 Est. Cost/Share $82.92 Unrealized @ Report Date -10.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $119K Shares 2,531 Share Price $46.93 Est. Cost/Share $48.17 Unrealized @ Report Date -2.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $117K Shares 3,310 Share Price $35.32 Est. Cost/Share $36.13 Unrealized @ Report Date -2.2%
VCR VANGUARD WORLD FDS 0.1%
Value $115K Shares 426 Share Price $269.37 Est. Cost/Share $283.83 Unrealized @ Report Date -5.1%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $115K Shares 5,805 Share Price $19.76 Est. Cost/Share $20.32 Unrealized @ Report Date -2.8%
IJK ISHARES TR 0.1%
Value $111K Shares 1,532 Share Price $72.24 Est. Cost/Share $75.40 Unrealized @ Report Date -4.2%
IVV ISHARES TR 0.1%
Value $108K Shares 252 Share Price $429.43 Est. Cost/Share $447.30 Unrealized @ Report Date -4.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $108K Shares 2,223 Share Price $48.49 * Est. Cost/Share $25.50 Unrealized @ Report Date -4.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $107K Shares 3,150 Share Price $33.97 Est. Cost/Share $34.75 Unrealized @ Report Date -2.3%
VTI VANGUARD INDEX FDS 0.1%
Value $104K Shares 489 Share Price $212.51 Est. Cost/Share $221.35 Unrealized @ Report Date -4.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $103K Shares 3,112 Share Price $33.17 Est. Cost/Share $34.46 Unrealized @ Report Date -3.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $103K Shares 3,180 Share Price $32.40 Est. Cost/Share $32.85 Unrealized @ Report Date -1.4%
SPGI S&P GLOBAL INC 0.1%
Value $103K Shares 281 Share Price $365.41 Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $101K Shares 3,085 Share Price $32.89 Est. Cost/Share $32.90 Unrealized @ Report Date -0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $101K Shares 330 Share Price $307.11 * Est. Cost/Share $304.36 Unrealized @ Report Date -2.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $101K Shares 2,703 Share Price $37.38 Est. Cost/Share $38.54 Unrealized @ Report Date -3.0%
— INNOVATOR ETFS TR 0.1%
Value $100K Shares 4,010 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $100K Shares 1,098 Share Price $91.27 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.8%
CALF PACER FDS TR 0.0%
Value $98,357 Shares 2,359 Share Price $41.69 Est. Cost/Share $42.21 Unrealized @ Report Date -1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $95,562 Shares 478 Share Price $199.92 * Est. Cost/Share $198.06 Unrealized @ Report Date -3.0%
AGG ISHARES TR 0.0%
Value $95,552 Shares 1,016 Share Price $94.05 Est. Cost/Share $96.31 Unrealized @ Report Date -2.4%
USEP INNOVATOR ETFS TR 0.0%
Value $93,372 Shares 3,190 Share Price $29.27 Est. Cost/Share $29.59 Unrealized @ Report Date -1.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $93,034 Shares 1,854 Share Price $50.18 Est. Cost/Share $50.10 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.0%
Value $92,459 Shares 245 Share Price $377.38 * Est. Cost/Share $397.95 Unrealized @ Report Date -8.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $91,779 Shares 5,373 Share Price $17.08 Est. Cost/Share $17.38 Unrealized @ Report Date -1.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $91,563 Shares 886 Share Price $103.34 Est. Cost/Share $107.30 Unrealized @ Report Date -3.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90,673 Shares 4,605 Share Price $19.69 Est. Cost/Share $19.96 Unrealized @ Report Date -1.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $90,003 Shares 3,787 Share Price $23.77 Est. Cost/Share $24.04 Unrealized @ Report Date -1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $89,705 Shares 501 Share Price $179.05 * Est. Cost/Share $170.29 Unrealized @ Report Date +1.4%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $88,893 Shares 4,235 Share Price $20.99 Est. Cost/Share $21.73 Unrealized @ Report Date -3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $88,758 Shares 348 Share Price $255.05 Est. Cost/Share $262.23 Unrealized @ Report Date -4.6%
EFA ISHARES TR 0.0%
Value $87,738 Shares 1,273 Share Price $68.92 Est. Cost/Share $71.64 Unrealized @ Report Date -3.8%
MDYG SPDR SER TR 0.0%
Value $84,632 Shares 1,224 Share Price $69.14 Est. Cost/Share $72.04 Unrealized @ Report Date -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $82,742 Shares 271 Share Price $305.32 Est. Cost/Share $345.55 Unrealized @ Report Date -11.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,513 Shares 2,751 Share Price $29.63 Est. Cost/Share $30.21 Unrealized @ Report Date -1.9%
IJJ ISHARES TR 0.0%
Value $80,543 Shares 798 Share Price $100.93 Est. Cost/Share $106.89 Unrealized @ Report Date -5.6%
BA BOEING CO 0.0%
Value $79,164 Shares 413 Share Price $191.68 Est. Cost/Share $218.79 Unrealized @ Report Date -12.4%
CSX CSX CORP 0.0%
Value $78,136 Shares 2,541 Share Price $30.75 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $78,023 Shares 410 Share Price $190.30 * Est. Cost/Share $184.60 Unrealized @ Report Date -0.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,758 Shares 2,719 Share Price $28.23 Est. Cost/Share $29.19 Unrealized @ Report Date -3.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $76,249 Shares 1,470 Share Price $51.87 Est. Cost/Share $54.11 Unrealized @ Report Date -4.1%
PSEP INNOVATOR ETFS TR 0.0%
Value $74,520 Shares 2,300 Share Price $32.40 Est. Cost/Share $27.90 Unrealized @ Report Date +16.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,463 Shares 2,315 Share Price $32.17 Est. Cost/Share $32.41 Unrealized @ Report Date -0.7%
ABT ABBOTT LABS 0.0%
Value $72,638 Shares 750 Share Price $96.85 * Est. Cost/Share $100.45 Unrealized @ Report Date -7.7%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $70,760 Shares 4,000 Share Price $17.69 Est. Cost/Share $18.44 Unrealized @ Report Date -4.0%
UFEB INNOVATOR ETFS TR 0.0%
Value $70,159 Shares 2,550 Share Price $27.51 Est. Cost/Share $27.95 Unrealized @ Report Date -1.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $69,821 Shares 1,478 Share Price $47.24 Est. Cost/Share $47.56 Unrealized @ Report Date -0.7%
BMO BANK MONTREAL QUE 0.0%
Value $67,750 Shares 803 Share Price $84.37 * Est. Cost/Share $79.57 Unrealized @ Report Date -3.7%
IYH ISHARES TR 0.0%
Value $67,518 Shares 250 Share Price $270.07 * Est. Cost/Share $55.89 Unrealized @ Report Date -3.4%
NVR NVR INC 0.0%
Value $65,597 Shares 11 Share Price $5963.36 Est. Cost/Share $6210.32 Unrealized @ Report Date -4.0%
CSCO CISCO SYS INC 0.0%
Value $64,244 Shares 1,195 Share Price $53.76 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%
AMGN AMGEN INC 0.0%
Value $63,697 Shares 237 Share Price $268.76 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $62,858 Shares 125 Share Price $502.86 * Est. Cost/Share $469.94 Unrealized @ Report Date +2.7%
PWR QUANTA SVCS INC 0.0%
Value $59,863 Shares 320 Share Price $187.07 Est. Cost/Share $199.88 Unrealized @ Report Date -6.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,782 Shares 1,735 Share Price $33.88 Est. Cost/Share $34.38 Unrealized @ Report Date -1.5%
IEMG ISHARES INC 0.0%
Value $57,537 Shares 1,209 Share Price $47.59 Est. Cost/Share $49.49 Unrealized @ Report Date -3.8%
— LISTED FD TR 0.0%
Value $57,476 Shares 1,925 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,305 Shares 1,890 Share Price $30.32 Est. Cost/Share $30.80 Unrealized @ Report Date -1.6%
BAC BANK AMERICA CORP 0.0%
Value $57,235 Shares 2,090 Share Price $27.39 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $56,886 Shares 5,195 Share Price $10.95 Est. Cost/Share $11.18 Unrealized @ Report Date -2.1%
XBJA INNOVATOR ETFS TR 0.0%
Value $56,858 Shares 2,295 Share Price $24.77 Est. Cost/Share $24.79 Unrealized @ Report Date -0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $56,496 Shares 100 Share Price $564.96 * Est. Cost/Share $532.21 Unrealized @ Report Date +2.5%
UJUL INNOVATOR ETFS TR 0.0%
Value $56,178 Shares 1,990 Share Price $28.23 Est. Cost/Share $28.85 Unrealized @ Report Date -2.2%
LII LENNOX INTL INC 0.0%
Value $56,166 Shares 150 Share Price $374.44 * Est. Cost/Share $352.69 Unrealized @ Report Date +4.0%
DVY ISHARES TR 0.0%
Value $55,327 Shares 514 Share Price $107.64 Est. Cost/Share $113.72 Unrealized @ Report Date -5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $54,802 Shares 809 Share Price $67.74 * Est. Cost/Share $66.41 Unrealized @ Report Date -1.6%
EJUL INNOVATOR ETFS TR 0.0%
Value $54,655 Shares 2,428 Share Price $22.51 Est. Cost/Share $23.02 Unrealized @ Report Date -2.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $54,107 Shares 1,525 Share Price $35.48 Est. Cost/Share $32.63 Unrealized @ Report Date +8.7%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,556 Shares 2,785 Share Price $19.23 Est. Cost/Share $19.78 Unrealized @ Report Date -2.8%
SLYG SPDR SER TR 0.0%
Value $53,341 Shares 728 Share Price $73.27 Est. Cost/Share $77.09 Unrealized @ Report Date -5.0%
REGL PROSHARES TR 0.0%
Value $53,291 Shares 798 Share Price $66.78 Est. Cost/Share $70.01 Unrealized @ Report Date -4.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $52,732 Shares 1,839 Share Price $28.67 Est. Cost/Share $30.34 Unrealized @ Report Date -5.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $52,681 Shares 1,477 Share Price $35.67 Est. Cost/Share $36.73 Unrealized @ Report Date -2.9%
UNOV INNOVATOR ETFS TR 0.0%
Value $51,784 Shares 1,708 Share Price $30.32 Est. Cost/Share $30.93 Unrealized @ Report Date -2.0%
V VISA INC 0.0%
Value $50,833 Shares 221 Share Price $230.01 Est. Cost/Share $236.17 Unrealized @ Report Date -4.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $50,330 Shares 901 Share Price $55.86 Est. Cost/Share $56.88 Unrealized @ Report Date -1.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $49,694 Shares 386 Share Price $128.74 Est. Cost/Share $132.76 Unrealized @ Report Date -3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $49,342 Shares 243 Share Price $203.05 * Est. Cost/Share $41.57 Unrealized @ Report Date -6.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $49,196 Shares 152 Share Price $323.66 * Est. Cost/Share $315.37 Unrealized @ Report Date -2.6%
XOM EXXON MOBIL CORP 0.0%
Value $48,796 Shares 415 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%
EAPR INNOVATOR ETFS TR 0.0%
Value $48,551 Shares 2,018 Share Price $24.06 Est. Cost/Share $24.65 Unrealized @ Report Date -2.4%
TSLA TESLA INC 0.0%
Value $47,793 Shares 191 Share Price $250.23 Est. Cost/Share $256.88 Unrealized @ Report Date -2.6%
USFR WISDOMTREE TR 0.0%
Value $46,295 Shares 920 Share Price $50.32 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
GWW GRAINGER W W INC 0.0%
Value $45,283 Shares 65 Share Price $696.66 * Est. Cost/Share $708.54 Unrealized @ Report Date -4.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $45,236 Shares 435 Share Price $103.99 Est. Cost/Share $107.60 Unrealized @ Report Date -3.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $44,827 Shares 854 Share Price $52.49 Est. Cost/Share $55.09 Unrealized @ Report Date -4.7%
PFE PFIZER INC 0.0%
Value $44,593 Shares 1,344 Share Price $33.18 * Est. Cost/Share $30.57 Unrealized @ Report Date -5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $44,343 Shares 764 Share Price $58.04 * Est. Cost/Share $54.35 Unrealized @ Report Date -5.2%
IYF ISHARES TR 0.0%
Value $44,333 Shares 593 Share Price $74.76 Est. Cost/Share $77.08 Unrealized @ Report Date -3.0%
IGHG PROSHARES TR 0.0%
Value $43,764 Shares 591 Share Price $74.05 Est. Cost/Share $73.33 Unrealized @ Report Date +1.0%
VOT VANGUARD INDEX FDS 0.0%
Value $43,629 Shares 224 Share Price $194.77 Est. Cost/Share $204.16 Unrealized @ Report Date -4.6%
— INNOVATOR ETFS TR 0.0%
Value $43,427 Shares 1,518 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $43,368 Shares 362 Share Price $119.80 * Est. Cost/Share $107.88 Unrealized @ Report Date +3.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $43,354 Shares 573 Share Price $75.66 Est. Cost/Share $82.45 Unrealized @ Report Date -8.2%
LFUS LITTELFUSE INC 0.0%
Value $43,281 Shares 175 Share Price $247.32 Est. Cost/Share $270.74 Unrealized @ Report Date -8.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,295 Shares 289 Share Price $146.35 Est. Cost/Share $152.37 Unrealized @ Report Date -3.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $41,721 Shares 166 Share Price $251.33 * Est. Cost/Share $249.26 Unrealized @ Report Date -3.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $41,450 Shares 937 Share Price $44.24 * Est. Cost/Share $22.66 Unrealized @ Report Date -2.4%
RSG REPUBLIC SVCS INC 0.0%
Value $41,328 Shares 290 Share Price $142.51 * Est. Cost/Share $144.29 Unrealized @ Report Date -3.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $40,376 Shares 531 Share Price $76.04 Est. Cost/Share $77.80 Unrealized @ Report Date -2.3%
KO COCA COLA CO 0.0%
Value $39,858 Shares 712 Share Price $55.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $39,566 Shares 958 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.0%
DIS DISNEY WALT CO 0.0%
Value $39,246 Shares 484 Share Price $81.09 * Est. Cost/Share $83.44 Unrealized @ Report Date -5.1%
BUSE FIRST BUSEY CORP 0.0%
Value $38,748 Shares 2,016 Share Price $19.22 * Est. Cost/Share $18.52 Unrealized @ Report Date -6.7%
IEFA ISHARES TR 0.0%
Value $38,610 Shares 600 Share Price $64.35 Est. Cost/Share $66.95 Unrealized @ Report Date -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $38,469 Shares 76 Share Price $506.17 Est. Cost/Share $528.90 Unrealized @ Report Date -5.0%
AOR ISHARES TR 0.0%
Value $38,145 Shares 772 Share Price $49.41 Est. Cost/Share $50.92 Unrealized @ Report Date -3.0%
UMAR INNOVATOR ETFS TR 0.0%
Value $37,582 Shares 1,260 Share Price $29.83 Est. Cost/Share $30.15 Unrealized @ Report Date -1.1%
UJUN INNOVATOR ETFS TR 0.0%
Value $37,498 Shares 1,325 Share Price $28.30 Est. Cost/Share $28.67 Unrealized @ Report Date -1.3%
— INNOVATOR ETFS TR 0.0%
Value $37,368 Shares 1,323 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $37,128 Shares 668 Share Price $55.58 Est. Cost/Share $57.24 Unrealized @ Report Date -2.9%
GE GENERAL ELECTRIC CO 0.0%
Value $36,924 Shares 334 Share Price $110.55 * Est. Cost/Share $88.66 Unrealized @ Report Date -1.8%
CMI CUMMINS INC 0.0%
Value $36,783 Shares 161 Share Price $228.47 * Est. Cost/Share $228.57 Unrealized @ Report Date -5.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,430 Shares 728 Share Price $50.04 Est. Cost/Share $51.26 Unrealized @ Report Date -2.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $36,014 Shares 389 Share Price $92.58 * Est. Cost/Share $86.18 Unrealized @ Report Date -2.5%
QTAP INNOVATOR ETFS TR 0.0%
Value $35,848 Shares 1,200 Share Price $29.87 Est. Cost/Share $30.01 Unrealized @ Report Date -0.5%
DSI ISHARES TR 0.0%
Value $35,495 Shares 436 Share Price $81.41 Est. Cost/Share $84.79 Unrealized @ Report Date -4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $35,436 Shares 150 Share Price $236.24 Est. Cost/Share $232.13 Unrealized @ Report Date +0.3%
SUSA ISHARES TR 0.0%
Value $35,089 Shares 390 Share Price $89.97 Est. Cost/Share $94.11 Unrealized @ Report Date -4.4%
NULG NUSHARES ETF TR 0.0%
Value $34,783 Shares 580 Share Price $59.97 Est. Cost/Share $62.52 Unrealized @ Report Date -4.1%
ESGU ISHARES TR 0.0%
Value $34,747 Shares 370 Share Price $93.91 Est. Cost/Share $97.94 Unrealized @ Report Date -4.1%
CVX CHEVRON CORP NEW 0.0%
Value $34,736 Shares 206 Share Price $168.62 * Est. Cost/Share $145.76 Unrealized @ Report Date +4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $34,421 Shares 315 Share Price $109.27 * Est. Cost/Share $109.52 Unrealized @ Report Date -4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $34,163 Shares 142 Share Price $240.58 * Est. Cost/Share $231.16 Unrealized @ Report Date -1.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $34,076 Shares 491 Share Price $69.40 * Est. Cost/Share $67.21 Unrealized @ Report Date -3.1%
BAND BANDWIDTH INC 0.0%
Value $33,810 Shares 3,000 Share Price $11.27 Est. Cost/Share $13.63 Unrealized @ Report Date -17.3%
BX BLACKSTONE INC 0.0%
Value $33,428 Shares 312 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
CMCSA COMCAST CORP NEW 0.0%
Value $33,034 Shares 745 Share Price $44.34 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.7%
PAYX PAYCHEX INC 0.0%
Value $32,985 Shares 286 Share Price $115.33 * Est. Cost/Share $112.19 Unrealized @ Report Date -4.0%
JOET VIRTUS ETF TR II 0.0%
Value $32,130 Shares 1,152 Share Price $27.89 Est. Cost/Share $28.81 Unrealized @ Report Date -3.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $31,818 Shares 352 Share Price $90.39 * Est. Cost/Share $43.75 Unrealized @ Report Date +3.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $31,800 Shares 462 Share Price $68.83 Est. Cost/Share $73.19 Unrealized @ Report Date -6.0%
MASI MASIMO CORP 0.0%
Value $31,565 Shares 360 Share Price $87.68 Est. Cost/Share $116.39 Unrealized @ Report Date -24.7%
CFO VICTORY PORTFOLIOS II 0.0%
Value $31,169 Shares 529 Share Price $58.92 Est. Cost/Share $61.46 Unrealized @ Report Date -4.1%
URI UNITED RENTALS INC 0.0%
Value $31,120 Shares 70 Share Price $444.57 * Est. Cost/Share $447.53 Unrealized @ Report Date -2.8%
IWP ISHARES TR 0.0%
Value $30,328 Shares 332 Share Price $91.35 Est. Cost/Share $95.61 Unrealized @ Report Date -4.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $29,379 Shares 890 Share Price $33.01 Est. Cost/Share $34.54 Unrealized @ Report Date -4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $29,220 Shares 238 Share Price $122.77 * Est. Cost/Share $115.08 Unrealized @ Report Date -2.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $29,214 Shares 75 Share Price $389.52 * Est. Cost/Share $391.41 Unrealized @ Report Date -2.9%
PLD PROLOGIS INC. 0.0%
Value $28,726 Shares 256 Share Price $112.21 * Est. Cost/Share $113.01 Unrealized @ Report Date -7.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $28,627 Shares 197 Share Price $145.31 Est. Cost/Share $144.50 Unrealized @ Report Date +0.6%
— REDFIN CORP 0.0%
Value $28,498 Shares 4,048 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $28,276 Shares 690 Share Price $40.98 Est. Cost/Share $42.18 Unrealized @ Report Date -2.8%
UDEC INNOVATOR ETFS TR 0.0%
Value $28,205 Shares 960 Share Price $29.38 Est. Cost/Share $30.27 Unrealized @ Report Date -3.0%
MMM 3M CO 0.0%
Value $28,086 Shares 300 Share Price $93.62 * Est. Cost/Share $79.56 Unrealized @ Report Date -8.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $27,788 Shares 750 Share Price $37.05 Est. Cost/Share $38.20 Unrealized @ Report Date -3.0%
MS MORGAN STANLEY 0.0%
Value $27,618 Shares 338 Share Price $81.71 * Est. Cost/Share $80.29 Unrealized @ Report Date -5.7%
VEGN ETF SER SOLUTIONS 0.0%
Value $27,170 Shares 714 Share Price $38.05 Est. Cost/Share $39.24 Unrealized @ Report Date -3.0%
ECL ECOLAB INC 0.0%
Value $27,104 Shares 160 Share Price $169.40 * Est. Cost/Share $177.30 Unrealized @ Report Date -6.6%
IOCT INNOVATOR ETFS TR 0.0%
Value $27,038 Shares 1,030 Share Price $26.25 Est. Cost/Share $26.26 Unrealized @ Report Date -0.0%
SEIC SEI INVTS CO 0.0%
Value $26,803 Shares 445 Share Price $60.23 * Est. Cost/Share $59.56 Unrealized @ Report Date -2.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,780 Shares 868 Share Price $30.85 Est. Cost/Share $31.31 Unrealized @ Report Date -1.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,521 Shares 790 Share Price $33.57 Est. Cost/Share $33.94 Unrealized @ Report Date -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value $26,488 Shares 220 Share Price $120.40 Est. Cost/Share $124.31 Unrealized @ Report Date -4.2%
QCOM QUALCOMM INC 0.0%
Value $26,211 Shares 236 Share Price $111.06 * Est. Cost/Share $110.06 Unrealized @ Report Date -3.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $25,983 Shares 215 Share Price $120.85 * Est. Cost/Share $117.75 Unrealized @ Report Date -5.8%
MET METLIFE INC 0.0%
Value $25,292 Shares 402 Share Price $62.92 * Est. Cost/Share $58.01 Unrealized @ Report Date +1.3%
PEP PEPSICO INC 0.0%
Value $25,247 Shares 149 Share Price $169.44 * Est. Cost/Share $167.15 Unrealized @ Report Date -6.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,663 Shares 765 Share Price $32.24 Est. Cost/Share $32.69 Unrealized @ Report Date -1.4%
DHR DANAHER CORPORATION 0.0%
Value $24,562 Shares 99 Share Price $248.10 * Est. Cost/Share $220.19 Unrealized @ Report Date -1.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $24,475 Shares 500 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $24,374 Shares 456 Share Price $53.45 * Est. Cost/Share $55.30 Unrealized @ Report Date -7.0%
— LISTED FD TR 0.0%
Value $24,291 Shares 865 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24,211 Shares 55 Share Price $440.20 * Est. Cost/Share $421.70 Unrealized @ Report Date +0.5%
— LISTED FD TR 0.0%
Value $24,032 Shares 735 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,934 Shares 1,305 Share Price $18.34 Est. Cost/Share $18.47 Unrealized @ Report Date -0.7%
Z ZILLOW GROUP INC 0.0%
Value $23,819 Shares 516 Share Price $46.16 Est. Cost/Share $51.40 Unrealized @ Report Date -10.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $23,335 Shares 115 Share Price $202.91 * Est. Cost/Share $195.76 Unrealized @ Report Date +1.5%
LEN LENNAR CORP 0.0%
Value $23,232 Shares 207 Share Price $112.23 * Est. Cost/Share $113.48 Unrealized @ Report Date -7.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $23,001 Shares 1,155 Share Price $19.91 Est. Cost/Share $19.96 Unrealized @ Report Date -0.2%
UNP UNION PAC CORP 0.0%
Value $22,807 Shares 112 Share Price $203.63 * Est. Cost/Share $206.15 Unrealized @ Report Date -6.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,717 Shares 670 Share Price $33.91 Est. Cost/Share $34.16 Unrealized @ Report Date -0.7%
MIDD MIDDLEBY CORP 0.0%
Value $22,656 Shares 177 Share Price $128.00 Est. Cost/Share $142.09 Unrealized @ Report Date -9.9%
GLW CORNING INC 0.0%
Value $22,579 Shares 741 Share Price $30.47 * Est. Cost/Share $30.70 Unrealized @ Report Date -6.3%
DHI D R HORTON INC 0.0%
Value $22,569 Shares 210 Share Price $107.47 * Est. Cost/Share $116.99 Unrealized @ Report Date -10.2%
MGK VANGUARD WORLD FD 0.0%
Value $22,521 Shares 99 Share Price $227.48 * Est. Cost/Share $47.18 Unrealized @ Report Date -3.8%
GLD SPDR GOLD TR 0.0%
Value $22,460 Shares 131 Share Price $171.45 Est. Cost/Share $178.80 Unrealized @ Report Date -4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $22,205 Shares 234 Share Price $94.89 * Est. Cost/Share $84.29 Unrealized @ Report Date +1.0%
CME CME GROUP INC 0.0%
Value $22,025 Shares 110 Share Price $200.23 * Est. Cost/Share $180.18 Unrealized @ Report Date +1.1%
GNRC GENERAC HLDGS INC 0.0%
Value $21,792 Shares 200 Share Price $108.96 Est. Cost/Share $123.69 Unrealized @ Report Date -11.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $21,771 Shares 50 Share Price $435.42 * Est. Cost/Share $436.66 Unrealized @ Report Date -3.8%
INTC INTEL CORP 0.0%
Value $21,757 Shares 612 Share Price $35.55 Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%
WTFC WINTRUST FINL CORP 0.0%
Value $21,669 Shares 287 Share Price $75.50 Est. Cost/Share $78.67 Unrealized @ Report Date -4.0%
WM WASTE MGMT INC DEL 0.0%
Value $21,190 Shares 139 Share Price $152.45 * Est. Cost/Share $156.02 Unrealized @ Report Date -5.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $20,688 Shares 789 Share Price $26.22 Est. Cost/Share $26.88 Unrealized @ Report Date -2.5%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $20,382 Shares 1,099 Share Price $18.55 Est. Cost/Share $19.34 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.0%
Value $19,799 Shares 481 Share Price $41.16 * Est. Cost/Share $40.46 Unrealized @ Report Date -5.9%
IJS ISHARES TR 0.0%
Value $19,617 Shares 220 Share Price $89.17 Est. Cost/Share $95.24 Unrealized @ Report Date -6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $19,502 Shares 139 Share Price $140.30 * Est. Cost/Share $131.75 Unrealized @ Report Date -0.9%
— BLACKROCK INC 0.0%
Value $19,405 Shares 30 Share Price $646.83 Est. Cost/Share $646.83 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $19,325 Shares 402 Share Price $48.07 Est. Cost/Share $49.20 Unrealized @ Report Date -2.3%
TGT TARGET CORP 0.0%
Value $19,240 Shares 174 Share Price $110.57 * Est. Cost/Share $116.39 Unrealized @ Report Date -12.5%
HON HONEYWELL INTL INC 0.0%
Value $18,844 Shares 102 Share Price $184.75 * Est. Cost/Share $173.86 Unrealized @ Report Date -4.6%
IYR ISHARES TR 0.0%
Value $18,832 Shares 241 Share Price $78.14 Est. Cost/Share $85.23 Unrealized @ Report Date -8.3%
BP BP PLC 0.0%
Value $18,702 Shares 483 Share Price $38.72 Est. Cost/Share $37.12 Unrealized @ Report Date +4.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,632 Shares 242 Share Price $76.99 Est. Cost/Share $79.73 Unrealized @ Report Date -3.4%
FSK FS KKR CAP CORP 0.0%
Value $18,470 Shares 938 Share Price $19.69 * Est. Cost/Share $13.88 Unrealized @ Report Date +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18,026 Shares 239 Share Price $75.42 * Est. Cost/Share $74.59 Unrealized @ Report Date -6.7%
GPN GLOBAL PMTS INC 0.0%
Value $18,001 Shares 156 Share Price $115.39 * Est. Cost/Share $116.10 Unrealized @ Report Date -2.8%
YOU CLEAR SECURE INC 0.0%
Value $17,898 Shares 940 Share Price $19.04 * Est. Cost/Share $20.17 Unrealized @ Report Date -14.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,424 Shares 384 Share Price $45.38 Est. Cost/Share $45.81 Unrealized @ Report Date -0.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $17,307 Shares 116 Share Price $149.20 * Est. Cost/Share $158.88 Unrealized @ Report Date -8.8%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,281 Shares 850 Share Price $20.33 Est. Cost/Share $20.89 Unrealized @ Report Date -2.7%
BOTZ GLOBAL X FDS 0.0%
Value $17,255 Shares 698 Share Price $24.72 Est. Cost/Share $26.98 Unrealized @ Report Date -8.4%
HUN HUNTSMAN CORP 0.0%
Value $17,202 Shares 705 Share Price $24.40 Est. Cost/Share $27.11 Unrealized @ Report Date -10.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $17,129 Shares 238 Share Price $71.97 * Est. Cost/Share $81.24 Unrealized @ Report Date -15.6%
— LISTED FD TR 0.0%
Value $16,891 Shares 520 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $16,848 Shares 215 Share Price $78.36 * Est. Cost/Share $77.80 Unrealized @ Report Date -5.7%
GILD GILEAD SCIENCES INC 0.0%
Value $16,712 Shares 223 Share Price $74.94 * Est. Cost/Share $70.68 Unrealized @ Report Date -1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $16,609 Shares 221 Share Price $75.15 Est. Cost/Share $75.48 Unrealized @ Report Date -0.4%
LOW LOWES COS INC 0.0%
Value $16,420 Shares 79 Share Price $207.85 * Est. Cost/Share $214.91 Unrealized @ Report Date -7.5%
QTOC INNOVATOR ETFS TR 0.0%
Value $16,397 Shares 710 Share Price $23.09 Est. Cost/Share $22.89 Unrealized @ Report Date +0.9%
VDE VANGUARD WORLD FDS 0.0%
Value $16,223 Shares 128 Share Price $126.74 Est. Cost/Share $122.43 Unrealized @ Report Date +3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15,887 Shares 180 Share Price $88.26 * Est. Cost/Share $83.56 Unrealized @ Report Date -3.2%
QUAL ISHARES TR 0.0%
Value $15,593 Shares 118 Share Price $132.14 Est. Cost/Share $136.54 Unrealized @ Report Date -3.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,533 Shares 290 Share Price $53.56 Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
— INNOVATOR ETFS TR 0.0%
Value $15,204 Shares 560 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $15,181 Shares 361 Share Price $42.05 * Est. Cost/Share $36.43 Unrealized @ Report Date -3.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,895 Shares 855 Share Price $17.42 Est. Cost/Share $17.10 Unrealized @ Report Date +1.9%
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $14,711 Shares 2,350 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $14,698 Shares 90 Share Price $163.31 * Est. Cost/Share $159.78 Unrealized @ Report Date -1.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,678 Shares 276 Share Price $53.18 Est. Cost/Share $56.12 Unrealized @ Report Date -5.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $14,669 Shares 455 Share Price $32.24 Est. Cost/Share $33.88 Unrealized @ Report Date -4.8%
EOCT INNOVATOR ETFS TR 0.0%
Value $14,012 Shares 624 Share Price $22.46 Est. Cost/Share $23.43 Unrealized @ Report Date -4.2%
ENB ENBRIDGE INC 0.0%
Value $13,953 Shares 416 Share Price $33.54 * Est. Cost/Share $30.38 Unrealized @ Report Date -5.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,687 Shares 270 Share Price $50.69 Est. Cost/Share $52.69 Unrealized @ Report Date -3.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $13,529 Shares 40 Share Price $338.23 Est. Cost/Share $346.82 Unrealized @ Report Date -3.4%
XEL XCEL ENERGY INC 0.0%
Value $13,447 Shares 235 Share Price $57.22 * Est. Cost/Share $55.18 Unrealized @ Report Date -4.1%
KMX CARMAX INC 0.0%
Value $13,439 Shares 190 Share Price $70.73 Est. Cost/Share $81.89 Unrealized @ Report Date -13.6%
ILMN ILLUMINA INC 0.0%
Value $13,317 Shares 97 Share Price $137.29 * Est. Cost/Share $164.42 Unrealized @ Report Date -18.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,199 Shares 93 Share Price $141.92 Est. Cost/Share $149.38 Unrealized @ Report Date -5.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,125 Shares 153 Share Price $85.78 * Est. Cost/Share $83.89 Unrealized @ Report Date -5.7%
UMAY INNOVATOR ETFS TR 0.0%
Value $13,005 Shares 470 Share Price $27.67 Est. Cost/Share $28.03 Unrealized @ Report Date -1.3%
SLYV SPDR SER TR 0.0%
Value $12,882 Shares 178 Share Price $72.37 Est. Cost/Share $77.28 Unrealized @ Report Date -6.4%
IHI ISHARES TR 0.0%
Value $12,804 Shares 264 Share Price $48.50 Est. Cost/Share $53.17 Unrealized @ Report Date -8.8%
IWV ISHARES TR 0.0%
Value $12,744 Shares 52 Share Price $245.08 Est. Cost/Share $255.52 Unrealized @ Report Date -4.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $12,720 Shares 530 Share Price $24.00 Est. Cost/Share $24.14 Unrealized @ Report Date -0.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12,505 Shares 386 Share Price $32.40 * Est. Cost/Share $28.99 Unrealized @ Report Date -4.0%
— LISTED FD TR 0.0%
Value $12,496 Shares 445 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,363 Shares 204 Share Price $60.60 * Est. Cost/Share $56.66 Unrealized @ Report Date +2.0%
WFC WELLS FARGO CO NEW 0.0%
Value $12,362 Shares 303 Share Price $40.80 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.1%
LQD ISHARES TR 0.0%
Value $12,345 Shares 121 Share Price $102.02 Est. Cost/Share $105.44 Unrealized @ Report Date -3.2%
GNMA ISHARES TR 0.0%
Value $12,326 Shares 295 Share Price $41.78 Est. Cost/Share $42.99 Unrealized @ Report Date -2.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12,301 Shares 514 Share Price $23.93 Est. Cost/Share $24.77 Unrealized @ Report Date -3.3%
HPQ HP INC 0.0%
Value $12,248 Shares 477 Share Price $25.68 * Est. Cost/Share $27.96 Unrealized @ Report Date -15.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,112 Shares 464 Share Price $26.10 Est. Cost/Share $27.15 Unrealized @ Report Date -3.9%
CVS CVS HEALTH CORP 0.0%
Value $12,010 Shares 172 Share Price $69.83 * Est. Cost/Share $64.57 Unrealized @ Report Date -1.3%
DOW DOW INC 0.0%
Value $11,962 Shares 232 Share Price $51.56 * Est. Cost/Share $46.31 Unrealized @ Report Date -3.2%
CTVA CORTEVA INC 0.0%
Value $11,614 Shares 227 Share Price $51.16 * Est. Cost/Share $51.53 Unrealized @ Report Date -3.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,582 Shares 350 Share Price $33.09 Est. Cost/Share $33.95 Unrealized @ Report Date -2.5%
SHM SPDR SER TR 0.0%
Value $11,558 Shares 250 Share Price $46.23 Est. Cost/Share $46.83 Unrealized @ Report Date -1.3%
— EATON VANCE MUN BD FD 0.0%
Value $11,290 Shares 1,260 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $11,275 Shares 680 Share Price $16.58 * Est. Cost/Share $15.26 Unrealized @ Report Date -3.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,128 Shares 243 Share Price $45.79 Est. Cost/Share $45.63 Unrealized @ Report Date +0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11,098 Shares 195 Share Price $56.91 * Est. Cost/Share $56.73 Unrealized @ Report Date -6.7%
VTV VANGUARD INDEX FDS 0.0%
Value $11,035 Shares 80 Share Price $137.94 Est. Cost/Share $143.28 Unrealized @ Report Date -3.7%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $10,898 Shares 415 Share Price $26.26 Est. Cost/Share $26.97 Unrealized @ Report Date -2.6%
UFO PROCURE ETF TRUST II 0.0%
Value $10,894 Shares 650 Share Price $16.76 Est. Cost/Share $18.67 Unrealized @ Report Date -10.3%
ANGL VANECK ETF TRUST 0.0%
Value $10,788 Shares 399 Share Price $27.04 Est. Cost/Share $27.54 Unrealized @ Report Date -1.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $10,688 Shares 602 Share Price $17.75 Est. Cost/Share $19.24 Unrealized @ Report Date -7.7%
— LISTED FD TR 0.0%
Value $10,487 Shares 330 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $10,434 Shares 100 Share Price $104.34 Est. Cost/Share $110.19 Unrealized @ Report Date -5.3%
SRE SEMPRA 0.0%
Value $10,205 Shares 150 Share Price $68.03 * Est. Cost/Share $66.61 Unrealized @ Report Date -4.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,190 Shares 260 Share Price $39.19 Est. Cost/Share $40.07 Unrealized @ Report Date -2.2%
IUSG ISHARES TR 0.0%
Value $10,150 Shares 107 Share Price $94.86 Est. Cost/Share $98.11 Unrealized @ Report Date -3.3%
VBR VANGUARD INDEX FDS 0.0%
Value $10,147 Shares 64 Share Price $158.55 Est. Cost/Share $167.19 Unrealized @ Report Date -4.6%
QTJL INNOVATOR ETFS TR 0.0%
Value $10,015 Shares 405 Share Price $24.73 Est. Cost/Share $25.30 Unrealized @ Report Date -2.3%
XDSQ INNOVATOR ETFS TR 0.0%
Value $9,909 Shares 359 Share Price $27.60 Est. Cost/Share $28.77 Unrealized @ Report Date -4.1%
IWD ISHARES TR 0.0%
Value $9,869 Shares 65 Share Price $151.83 Est. Cost/Share $158.60 Unrealized @ Report Date -4.3%
— LISTED FD TR 0.0%
Value $9,867 Shares 360 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $9,792 Shares 258 Share Price $37.95 Est. Cost/Share $39.60 Unrealized @ Report Date -4.2%
OGN ORGANON & CO 0.0%
Value $9,757 Shares 562 Share Price $17.36 * Est. Cost/Share $18.55 Unrealized @ Report Date -16.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9,618 Shares 260 Share Price $36.99 Est. Cost/Share $40.82 Unrealized @ Report Date -9.4%
T AT&T INC 0.0%
Value $9,493 Shares 632 Share Price $15.02 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.6%
SPTI SPDR SER TR 0.0%
Value $9,471 Shares 344 Share Price $27.53 Est. Cost/Share $27.95 Unrealized @ Report Date -1.5%
XDQQ INNOVATOR ETFS TR 0.0%
Value $9,204 Shares 380 Share Price $24.22 Est. Cost/Share $25.21 Unrealized @ Report Date -3.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,022 Shares 112 Share Price $80.55 * Est. Cost/Share $79.74 Unrealized @ Report Date -6.9%
IWC ISHARES TR 0.0%
Value $8,909 Shares 89 Share Price $100.10 Est. Cost/Share $108.11 Unrealized @ Report Date -7.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,886 Shares 191 Share Price $46.52 Est. Cost/Share $50.26 Unrealized @ Report Date -7.4%
BL BLACKLINE INC 0.0%
Value $8,654 Shares 156 Share Price $55.47 Est. Cost/Share $54.78 Unrealized @ Report Date +1.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $8,606 Shares 70 Share Price $122.94 Est. Cost/Share $128.63 Unrealized @ Report Date -4.4%
ARCC ARES CAPITAL CORP 0.0%
Value $8,353 Shares 429 Share Price $19.47 * Est. Cost/Share $15.48 Unrealized @ Report Date +2.4%
XTJL INNOVATOR ETFS TR 0.0%
Value $8,287 Shares 310 Share Price $26.73 Est. Cost/Share $27.48 Unrealized @ Report Date -2.7%
SLV ISHARES SILVER TR 0.0%
Value $8,279 Shares 407 Share Price $20.34 Est. Cost/Share $21.61 Unrealized @ Report Date -5.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,255 Shares 288 Share Price $28.66 * Est. Cost/Share $30.28 Unrealized @ Report Date -13.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,061 Shares 35 Share Price $230.31 * Est. Cost/Share $230.07 Unrealized @ Report Date -5.1%
NEE NEXTERA ENERGY INC 0.0%
Value $7,792 Shares 136 Share Price $57.29 * Est. Cost/Share $64.42 Unrealized @ Report Date -16.9%
ARKK ARK ETF TR 0.0%
Value $7,715 Shares 194 Share Price $39.77 Est. Cost/Share $44.08 Unrealized @ Report Date -10.0%
ETR ENTERGY CORP NEW 0.0%
Value $7,678 Shares 83 Share Price $92.51 * Est. Cost/Share $44.83 Unrealized @ Report Date -4.7%
ESGV VANGUARD WORLD FD 0.0%
Value $7,522 Shares 100 Share Price $75.22 Est. Cost/Share $78.46 Unrealized @ Report Date -4.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,485 Shares 110 Share Price $68.05 Est. Cost/Share $72.48 Unrealized @ Report Date -6.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,404 Shares 150 Share Price $49.36 Est. Cost/Share $52.47 Unrealized @ Report Date -5.9%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $7,404 Shares 1,105 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $7,147 Shares 172 Share Price $41.55 * Est. Cost/Share $41.97 Unrealized @ Report Date -11.2%
RVNU DBX ETF TR 0.0%
Value $7,122 Shares 300 Share Price $23.74 Est. Cost/Share $24.66 Unrealized @ Report Date -3.7%
XTAP INNOVATOR ETFS TR 0.0%
Value $7,052 Shares 251 Share Price $28.10 Est. Cost/Share $28.52 Unrealized @ Report Date -1.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,037 Shares 93 Share Price $75.67 Est. Cost/Share $75.67 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $6,818 Shares 79 Share Price $86.30 Est. Cost/Share $92.19 Unrealized @ Report Date -6.4%
VERS PROSHARES TR 0.0%
Value $6,788 Shares 193 Share Price $35.17 Est. Cost/Share $38.06 Unrealized @ Report Date -7.7%
GM GENERAL MTRS CO 0.0%
Value $6,726 Shares 204 Share Price $32.97 * Est. Cost/Share $34.64 Unrealized @ Report Date -7.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $6,689 Shares 96 Share Price $69.68 Est. Cost/Share $71.39 Unrealized @ Report Date -2.3%
— LISTED FD TR 0.0%
Value $6,406 Shares 185 Share Price $34.63 Est. Cost/Share $34.63 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,358 Shares 348 Share Price $18.27 Est. Cost/Share $19.19 Unrealized @ Report Date -4.8%
IJR ISHARES TR 0.0%
Value $6,268 Shares 66 Share Price $94.97 Est. Cost/Share $99.90 Unrealized @ Report Date -5.6%
TIP ISHARES TR 0.0%
Value $6,224 Shares 60 Share Price $103.73 Est. Cost/Share $105.82 Unrealized @ Report Date -2.0%
OKE ONEOK INC NEW 0.0%
Value $6,217 Shares 98 Share Price $63.44 * Est. Cost/Share $57.97 Unrealized @ Report Date -2.4%
BIIB BIOGEN INC 0.0%
Value $6,169 Shares 24 Share Price $257.04 Est. Cost/Share $267.47 Unrealized @ Report Date -3.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $6,041 Shares 114 Share Price $52.99 * Est. Cost/Share $52.43 Unrealized @ Report Date -1.7%
ZTS ZOETIS INC 0.0%
Value $5,916 Shares 34 Share Price $174.00 * Est. Cost/Share $176.93 Unrealized @ Report Date -4.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $5,826 Shares 81 Share Price $71.93 Est. Cost/Share $73.97 Unrealized @ Report Date -2.2%
SHEL SHELL PLC 0.0%
Value $5,795 Shares 90 Share Price $64.39 Est. Cost/Share $62.25 Unrealized @ Report Date +3.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,774 Shares 175 Share Price $32.99 Est. Cost/Share $34.80 Unrealized @ Report Date -5.2%
BUFB INNOVATOR ETFS TR 0.0%
Value $5,736 Shares 225 Share Price $25.49 Est. Cost/Share $26.20 Unrealized @ Report Date -2.7%
SPTS SPDR SER TR 0.0%
Value $5,543 Shares 193 Share Price $28.72 Est. Cost/Share $28.74 Unrealized @ Report Date -0.1%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,521 Shares 180 Share Price $30.67 Est. Cost/Share $31.14 Unrealized @ Report Date -1.5%
F FORD MTR CO DEL 0.0%
Value $5,478 Shares 441 Share Price $12.42 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.1%
SMMV ISHARES TR 0.0%
Value $5,388 Shares 163 Share Price $33.06 Est. Cost/Share $34.32 Unrealized @ Report Date -3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,331 Shares 145 Share Price $36.77 Est. Cost/Share $44.19 Unrealized @ Report Date -16.8%
ARKX ARK ETF TR 0.0%
Value $5,306 Shares 385 Share Price $13.78 Est. Cost/Share $14.62 Unrealized @ Report Date -5.7%
APRJ INNOVATOR ETFS TR 0.0%
Value $5,227 Shares 213 Share Price $24.54 Est. Cost/Share $24.81 Unrealized @ Report Date -1.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $5,205 Shares 231 Share Price $22.53 Est. Cost/Share $23.58 Unrealized @ Report Date -4.3%
— LISTED FD TR 0.0%
Value $5,183 Shares 210 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $5,160 Shares 1,064 Share Price $4.85 Est. Cost/Share $5.76 Unrealized @ Report Date -15.8%
SIL GLOBAL X FDS 0.0%
Value $4,972 Shares 208 Share Price $23.90 Est. Cost/Share $25.98 Unrealized @ Report Date -8.0%
— INVESCO SR INCOME TR 0.0%
Value $4,834 Shares 1,233 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,560 Shares 205 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $4,416 Shares 61 Share Price $72.39 Est. Cost/Share $74.56 Unrealized @ Report Date -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value $4,399 Shares 43 Share Price $102.30 * Est. Cost/Share $98.34 Unrealized @ Report Date -1.6%
IJT ISHARES TR 0.0%
Value $4,388 Shares 40 Share Price $109.70 Est. Cost/Share $115.35 Unrealized @ Report Date -4.9%
NVDA NVIDIA CORPORATION 0.0%
Value $4,350 Shares 10 Share Price $435.00 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
POST POST HLDGS INC 0.0%
Value $4,287 Shares 50 Share Price $85.74 Est. Cost/Share $87.26 Unrealized @ Report Date -1.7%
VBK VANGUARD INDEX FDS 0.0%
Value $4,284 Shares 20 Share Price $214.20 Est. Cost/Share $227.28 Unrealized @ Report Date -5.8%
IBB ISHARES TR 0.0%
Value $4,281 Shares 35 Share Price $122.31 Est. Cost/Share $127.17 Unrealized @ Report Date -3.8%
GUNR FLEXSHARES TR 0.0%
Value $4,247 Shares 105 Share Price $40.45 Est. Cost/Share $41.01 Unrealized @ Report Date -1.4%
RKT ROCKET COS INC 0.0%
Value $4,090 Shares 500 Share Price $8.18 * Est. Cost/Share $9.57 Unrealized @ Report Date -19.1%
USHY ISHARES TR 0.0%
Value $4,027 Shares 116 Share Price $34.72 Est. Cost/Share $35.13 Unrealized @ Report Date -1.2%
GFF GRIFFON CORP 0.0%
Value $3,967 Shares 100 Share Price $39.67 * Est. Cost/Share $40.03 Unrealized @ Report Date -3.1%
ITA ISHARES TR 0.0%
Value $3,949 Shares 37 Share Price $106.73 Est. Cost/Share $114.06 Unrealized @ Report Date -7.1%
CLX CLOROX CO DEL 0.0%
Value $3,932 Shares 30 Share Price $131.07 * Est. Cost/Share $139.91 Unrealized @ Report Date -13.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,875 Shares 105 Share Price $36.90 Est. Cost/Share $38.31 Unrealized @ Report Date -3.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3,858 Shares 1,148 Share Price $3.36 Est. Cost/Share $4.09 Unrealized @ Report Date -17.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,812 Shares 14 Share Price $272.29 * Est. Cost/Share $277.38 Unrealized @ Report Date -4.2%
SPTL SPDR SER TR 0.0%
Value $3,740 Shares 143 Share Price $26.15 Est. Cost/Share $28.14 Unrealized @ Report Date -7.1%
NULV NUSHARES ETF TR 0.0%
Value $3,644 Shares 108 Share Price $33.74 Est. Cost/Share $34.95 Unrealized @ Report Date -3.9%
SPTM SPDR SER TR 0.0%
Value $3,515 Shares 67 Share Price $52.46 Est. Cost/Share $54.65 Unrealized @ Report Date -4.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,477 Shares 74 Share Price $46.99 Est. Cost/Share $48.43 Unrealized @ Report Date -3.0%
DJIA GLOBAL X FDS 0.0%
Value $3,416 Shares 160 Share Price $21.35 Est. Cost/Share $22.05 Unrealized @ Report Date -3.2%
PSMD PACER FDS TR 0.0%
Value $3,279 Shares 135 Share Price $24.29 Est. Cost/Share $24.59 Unrealized @ Report Date -1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,257 Shares 59 Share Price $55.20 * Est. Cost/Share $53.44 Unrealized @ Report Date +0.3%
SCZ ISHARES TR 0.0%
Value $3,163 Shares 56 Share Price $56.48 Est. Cost/Share $59.00 Unrealized @ Report Date -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,127 Shares 180 Share Price $17.37 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3,120 Shares 60 Share Price $52.00 Est. Cost/Share $54.18 Unrealized @ Report Date -4.0%
KN KNOWLES CORP 0.0%
Value $2,962 Shares 200 Share Price $14.81 Est. Cost/Share $16.39 Unrealized @ Report Date -9.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,888 Shares 49 Share Price $58.94 * Est. Cost/Share $32.23 Unrealized @ Report Date -8.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $2,803 Shares 28 Share Price $100.11 Est. Cost/Share $103.04 Unrealized @ Report Date -2.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2,741 Shares 88 Share Price $31.15 Est. Cost/Share $32.29 Unrealized @ Report Date -4.0%
ESG FLEXSHARES TR 0.0%
Value $2,735 Shares 26 Share Price $105.19 Est. Cost/Share $108.86 Unrealized @ Report Date -3.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2,461 Shares 100 Share Price $24.61 Est. Cost/Share $31.63 Unrealized @ Report Date -22.2%
— REAVES UTIL INCOME FD 0.0%
Value $2,416 Shares 98 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,390 Shares 100 Share Price $23.90 Est. Cost/Share $24.20 Unrealized @ Report Date -1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,329 Shares 29 Share Price $80.31 * Est. Cost/Share $82.19 Unrealized @ Report Date -5.9%
TCHP T ROWE PRICE ETF INC 0.0%
Value $2,309 Shares 85 Share Price $27.16 Est. Cost/Share $28.03 Unrealized @ Report Date -3.1%
EFV ISHARES TR 0.0%
Value $2,300 Shares 47 Share Price $48.94 Est. Cost/Share $49.53 Unrealized @ Report Date -1.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2,275 Shares 27 Share Price $84.26 Est. Cost/Share $87.55 Unrealized @ Report Date -3.8%
BLD TOPBUILD CORP 0.0%
Value $2,265 Shares 9 Share Price $251.67 Est. Cost/Share $275.46 Unrealized @ Report Date -8.7%
EMXC ISHARES INC 0.0%
Value $2,243 Shares 45 Share Price $49.84 Est. Cost/Share $51.90 Unrealized @ Report Date -4.0%
DEO DIAGEO PLC 0.0%
Value $2,238 Shares 15 Share Price $149.20 Est. Cost/Share $167.43 Unrealized @ Report Date -10.9%
PTLO PORTILLOS INC 0.0%
Value $2,232 Shares 145 Share Price $15.39 Est. Cost/Share $19.53 Unrealized @ Report Date -21.2%
MTUM ISHARES TR 0.0%
Value $2,191 Shares 16 Share Price $136.94 * Est. Cost/Share $144.36 Unrealized @ Report Date -3.2%
ALLY ALLY FINL INC 0.0%
Value $2,165 Shares 81 Share Price $26.73 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.2%
HYMB SPDR SER TR 0.0%
Value $2,144 Shares 90 Share Price $23.82 Est. Cost/Share $24.69 Unrealized @ Report Date -3.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,086 Shares 36 Share Price $57.94 Est. Cost/Share $60.92 Unrealized @ Report Date -4.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,949 Shares 20 Share Price $97.45 Est. Cost/Share $103.77 Unrealized @ Report Date -6.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,931 Shares 57 Share Price $33.88 Est. Cost/Share $35.16 Unrealized @ Report Date -3.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,922 Shares 71 Share Price $27.07 * Est. Cost/Share $30.88 Unrealized @ Report Date -16.7%
IVW ISHARES TR 0.0%
Value $1,916 Shares 28 Share Price $68.43 Est. Cost/Share $70.77 Unrealized @ Report Date -3.3%
DRUP GRANITESHARES ETF TR 0.0%
Value $1,900 Shares 49 Share Price $38.78 Est. Cost/Share $40.15 Unrealized @ Report Date -3.5%
UAA UNDER ARMOUR INC 0.0%
Value $1,864 Shares 272 Share Price $6.85 Est. Cost/Share $7.53 Unrealized @ Report Date -9.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,835 Shares 82 Share Price $22.38 Est. Cost/Share $22.52 Unrealized @ Report Date -0.7%
VOE VANGUARD INDEX FDS 0.0%
Value $1,834 Shares 14 Share Price $131.00 Est. Cost/Share $138.50 Unrealized @ Report Date -5.4%
FSLR FIRST SOLAR INC 0.0%
Value $1,778 Shares 11 Share Price $161.64 Est. Cost/Share $186.58 Unrealized @ Report Date -13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,760 Shares 4 Share Price $440.00 Est. Cost/Share $415.80 Unrealized @ Report Date +5.8%
MUST COLUMBIA ETF TR I 0.0%
Value $1,755 Shares 90 Share Price $19.50 Est. Cost/Share $20.20 Unrealized @ Report Date -3.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,753 Shares 46 Share Price $38.11 Est. Cost/Share $39.50 Unrealized @ Report Date -4.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1,749 Shares 30 Share Price $58.30 * Est. Cost/Share $54.41 Unrealized @ Report Date +0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,719 Shares 50 Share Price $34.38 * Est. Cost/Share $29.47 Unrealized @ Report Date +8.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,649 Shares 19 Share Price $86.79 Est. Cost/Share $91.53 Unrealized @ Report Date -5.2%
ICOW PACER FDS TR 0.0%
Value $1,643 Shares 55 Share Price $29.87 Est. Cost/Share $30.51 Unrealized @ Report Date -2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,640 Shares 151 Share Price $10.86 Est. Cost/Share $12.48 Unrealized @ Report Date -13.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,637 Shares 28 Share Price $58.46 Est. Cost/Share $64.97 Unrealized @ Report Date -10.2%
NUMV NUSHARES ETF TR 0.0%
Value $1,631 Shares 57 Share Price $28.61 Est. Cost/Share $29.86 Unrealized @ Report Date -4.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,580 Shares 31 Share Price $50.97 * Est. Cost/Share $25.77 Unrealized @ Report Date -2.0%
IGLB ISHARES TR 0.0%
Value $1,556 Shares 33 Share Price $47.15 Est. Cost/Share $49.58 Unrealized @ Report Date -4.9%
CCL CARNIVAL CORP 0.0%
Value $1,510 Shares 110 Share Price $13.73 Est. Cost/Share $16.57 Unrealized @ Report Date -17.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,470 Shares 1,500 Share Price $0.98 Est. Cost/Share $1.45 Unrealized @ Report Date -32.3%
KHC KRAFT HEINZ CO 0.0%
Value $1,380 Shares 41 Share Price $33.66 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,364 Shares 13 Share Price $104.92 * Est. Cost/Share $100.28 Unrealized @ Report Date -6.0%
HYHG PROSHARES TR 0.0%
Value $1,353 Shares 22 Share Price $61.50 Est. Cost/Share $61.35 Unrealized @ Report Date +0.3%
PSFF PACER FDS TR 0.0%
Value $1,330 Shares 55 Share Price $24.18 Est. Cost/Share $24.45 Unrealized @ Report Date -1.1%
— LISTED FD TR 0.0%
Value $1,324 Shares 50 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
PSMJ PACER FDS TR 0.0%
Value $1,161 Shares 50 Share Price $23.22 Est. Cost/Share $23.69 Unrealized @ Report Date -2.0%
QYLD GLOBAL X FDS 0.0%
Value $1,124 Shares 67 Share Price $16.78 Est. Cost/Share $17.55 Unrealized @ Report Date -4.4%
REM ISHARES TR 0.0%
Value $1,117 Shares 50 Share Price $22.34 Est. Cost/Share $23.77 Unrealized @ Report Date -6.0%
BALT INNOVATOR ETFS TR 0.0%
Value $1,112 Shares 40 Share Price $27.80 Est. Cost/Share $28.00 Unrealized @ Report Date -0.7%
— ETF MANAGERS TR 0.0%
Value $1,095 Shares 300 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
PSCJ PACER FDS TR 0.0%
Value $1,079 Shares 50 Share Price $21.58 Est. Cost/Share $22.09 Unrealized @ Report Date -2.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,002 Shares 27 Share Price $37.11 Est. Cost/Share $45.29 Unrealized @ Report Date -18.1%
WAB WABTEC 0.0%
Value $957 Shares 9 Share Price $106.33 Est. Cost/Share $110.02 Unrealized @ Report Date -4.5%
DON WISDOMTREE TR 0.0%
Value $951 Shares 23 Share Price $41.35 Est. Cost/Share $42.63 Unrealized @ Report Date -3.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $945 Shares 17 Share Price $55.59 * Est. Cost/Share $58.47 Unrealized @ Report Date -9.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $944 Shares 13 Share Price $72.62 Est. Cost/Share $74.36 Unrealized @ Report Date -4.1%
OZ BELPOINTE PREP LLC 0.0%
Value $943 Shares 11 Share Price $85.73 Est. Cost/Share $86.63 Unrealized @ Report Date -1.1%
DTD WISDOMTREE TR 0.0%
Value $843 Shares 14 Share Price $60.21 Est. Cost/Share $62.47 Unrealized @ Report Date -3.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $837 Shares 5 Share Price $167.40 Est. Cost/Share $155.44 Unrealized @ Report Date +7.7%
COM DIREXION SHS ETF TR 0.0%
Value $832 Shares 28 Share Price $29.71 Est. Cost/Share $29.78 Unrealized @ Report Date -0.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $823 Shares 8 Share Price $102.88 * Est. Cost/Share $94.74 Unrealized @ Report Date +2.3%
NDIV AMPLIFY ETF TR 0.0%
Value $799 Shares 30 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date -0.0%
PSA PUBLIC STORAGE 0.0%
Value $791 Shares 3 Share Price $263.67 * Est. Cost/Share $253.67 Unrealized @ Report Date -5.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $779 Shares 7 Share Price $111.29 Est. Cost/Share $114.32 Unrealized @ Report Date -2.8%
EPRF INNOVATOR ETFS TR 0.0%
Value $776 Shares 44 Share Price $17.64 Est. Cost/Share $18.02 Unrealized @ Report Date -2.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $775 Shares 8 Share Price $96.88 Est. Cost/Share $100.65 Unrealized @ Report Date -3.9%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $769 Shares 43 Share Price $17.88 Est. Cost/Share $18.25 Unrealized @ Report Date -2.8%
XYLD GLOBAL X FDS 0.0%
Value $739 Shares 19 Share Price $38.89 Est. Cost/Share $40.52 Unrealized @ Report Date -4.0%
DLN WISDOMTREE TR 0.0%
Value $738 Shares 12 Share Price $61.50 Est. Cost/Share $63.81 Unrealized @ Report Date -3.6%
QTJA INNOVATOR ETFS TR 0.0%
Value $726 Shares 35 Share Price $20.74 Est. Cost/Share $20.57 Unrealized @ Report Date +0.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $719 Shares 8 Share Price $89.88 * Est. Cost/Share $81.05 Unrealized @ Report Date +7.1%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $714 Shares 17 Share Price $42.00 Est. Cost/Share $43.30 Unrealized @ Report Date -3.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $704 Shares 3 Share Price $234.67 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%
VTRS VIATRIS INC 0.0%
Value $681 Shares 69 Share Price $9.87 * Est. Cost/Share $9.34 Unrealized @ Report Date -4.7%
SPYI SHP ETF TRUST 0.0%
Value $658 Shares 14 Share Price $47.00 Est. Cost/Share $49.17 Unrealized @ Report Date -4.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $632 Shares 16 Share Price $39.50 Est. Cost/Share $41.10 Unrealized @ Report Date -4.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $631 Shares 10 Share Price $63.10 Est. Cost/Share $65.14 Unrealized @ Report Date -3.2%
— LAM RESEARCH CORP 0.0%
Value $627 Shares 1 Share Price $627.00 Est. Cost/Share $627.00 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $626 Shares 8 Share Price $78.25 Est. Cost/Share $80.85 Unrealized @ Report Date -3.3%
IWY ISHARES TR 0.0%
Value $616 Shares 4 Share Price $154.00 Est. Cost/Share $159.50 Unrealized @ Report Date -3.6%
KKR KKR & CO INC 0.0%
Value $616 Shares 10 Share Price $61.60 Est. Cost/Share $59.78 Unrealized @ Report Date +1.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $613 Shares 77 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $600 Shares 21 Share Price $28.57 Est. Cost/Share $31.19 Unrealized @ Report Date -8.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $596 Shares 36 Share Price $16.56 Est. Cost/Share $17.73 Unrealized @ Report Date -5.7%
ASML ASML HOLDING N V 0.0%
Value $589 Shares 1 Share Price $589.00 Est. Cost/Share $664.15 Unrealized @ Report Date -11.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $585 Shares 2 Share Price $292.50 Est. Cost/Share $312.30 Unrealized @ Report Date -6.4%
ACWV ISHARES INC 0.0%
Value $573 Shares 6 Share Price $95.50 Est. Cost/Share $97.83 Unrealized @ Report Date -2.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $558 Shares 9 Share Price $62.00 Est. Cost/Share $63.53 Unrealized @ Report Date -2.6%
GCOW PACER FDS TR 0.0%
Value $554 Shares 17 Share Price $32.59 Est. Cost/Share $33.64 Unrealized @ Report Date -3.3%
ABNB AIRBNB INC 0.0%
Value $549 Shares 4 Share Price $137.25 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $520 Shares 50 Share Price $10.40 * Est. Cost/Share $10.09 Unrealized @ Report Date -6.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $515 Shares 4 Share Price $128.75 * Est. Cost/Share $131.36 Unrealized @ Report Date -10.9%
INTU INTUIT 0.0%
Value $511 Shares 1 Share Price $511.00 Est. Cost/Share $498.82 Unrealized @ Report Date +1.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $504 Shares 6 Share Price $84.00 Est. Cost/Share $87.89 Unrealized @ Report Date -4.4%
SDOG ALPS ETF TR 0.0%
Value $494 Shares 10 Share Price $49.40 * Est. Cost/Share $49.89 Unrealized @ Report Date -5.7%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $488 Shares 20 Share Price $24.40 Est. Cost/Share $24.93 Unrealized @ Report Date -2.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $486 Shares 16 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
XHYH BONDBLOXX ETF TRUST 0.0%
Value $484 Shares 15 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $481 Shares 10 Share Price $48.10 Est. Cost/Share $49.54 Unrealized @ Report Date -2.9%
SPSM SPDR SER TR 0.0%
Value $480 Shares 13 Share Price $36.92 Est. Cost/Share $38.95 Unrealized @ Report Date -5.3%
METV LISTED FD TR 0.0%
Value $474 Shares 50 Share Price $9.48 Est. Cost/Share $10.07 Unrealized @ Report Date -5.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $466 Shares 10 Share Price $46.60 Est. Cost/Share $48.37 Unrealized @ Report Date -3.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $463 Shares 11 Share Price $42.09 Est. Cost/Share $44.68 Unrealized @ Report Date -6.0%
— INNOVATOR ETFS TR 0.0%
Value $462 Shares 20 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $448 Shares 15 Share Price $29.87 Est. Cost/Share $31.55 Unrealized @ Report Date -5.4%
EBAY EBAY INC. 0.0%
Value $441 Shares 10 Share Price $44.10 * Est. Cost/Share $42.68 Unrealized @ Report Date -0.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $439 Shares 16 Share Price $27.44 Est. Cost/Share $28.48 Unrealized @ Report Date -3.7%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $438 Shares 30 Share Price $14.60 Est. Cost/Share $14.85 Unrealized @ Report Date -1.7%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $436 Shares 16 Share Price $27.25 Est. Cost/Share $27.80 Unrealized @ Report Date -2.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $432 Shares 11 Share Price $39.27 Est. Cost/Share $41.22 Unrealized @ Report Date -4.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $427 Shares 10 Share Price $42.70 Est. Cost/Share $48.85 Unrealized @ Report Date -12.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $424 Shares 146 Share Price $2.90 Est. Cost/Share $3.71 Unrealized @ Report Date -21.7%
TMUS T-MOBILE US INC 0.0%
Value $421 Shares 3 Share Price $140.33 * Est. Cost/Share $133.84 Unrealized @ Report Date +1.1%
IYW ISHARES TR 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $108.75 Unrealized @ Report Date -3.5%
UTES ETFIS SER TR I 0.0%
Value $417 Shares 10 Share Price $41.70 Est. Cost/Share $45.06 Unrealized @ Report Date -7.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $411 Shares 1 Share Price $411.00 Est. Cost/Share $436.08 Unrealized @ Report Date -7.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $409 Shares 15 Share Price $27.27 Est. Cost/Share $27.30 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $409 Shares 1 Share Price $409.00 * Est. Cost/Share $415.09 Unrealized @ Report Date -7.4%
FYLD CAMBRIA ETF TR 0.0%
Value $408 Shares 17 Share Price $24.00 Est. Cost/Share $24.40 Unrealized @ Report Date -1.7%
MYRG MYR GROUP INC DEL 0.0%
Value $405 Shares 3 Share Price $135.00 Est. Cost/Share $141.43 Unrealized @ Report Date -4.7%
CRON CRONOS GROUP INC 0.0%
Value $400 Shares 200 Share Price $2.00 Est. Cost/Share $1.95 Unrealized @ Report Date +2.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $400 Shares 9 Share Price $44.44 Est. Cost/Share $44.79 Unrealized @ Report Date -0.9%
STGW STAGWELL INC 0.0%
Value $399 Shares 85 Share Price $4.69 Est. Cost/Share $5.92 Unrealized @ Report Date -20.7%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $395 Shares 18 Share Price $21.94 Est. Cost/Share $22.30 Unrealized @ Report Date -1.6%
XSD SPDR SER TR 0.0%
Value $393 Shares 2 Share Price $196.50 Est. Cost/Share $211.37 Unrealized @ Report Date -7.3%
SAM BOSTON BEER INC 0.0%
Value $390 Shares 1 Share Price $390.00 Est. Cost/Share $350.39 Unrealized @ Report Date +11.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $385 Shares 10 Share Price $38.50 Est. Cost/Share $40.19 Unrealized @ Report Date -4.4%
VPU VANGUARD WORLD FDS 0.0%
Value $383 Shares 3 Share Price $127.67 Est. Cost/Share $139.87 Unrealized @ Report Date -8.8%
NFLX NETFLIX INC 0.0%
Value $378 Shares 1 Share Price $378.00 * Est. Cost/Share $42.39 Unrealized @ Report Date -10.9%
DXCM DEXCOM INC 0.0%
Value $374 Shares 4 Share Price $93.50 Est. Cost/Share $112.73 Unrealized @ Report Date -17.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $371 Shares 11 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $370 Shares 10 Share Price $37.00 * Est. Cost/Share $42.32 Unrealized @ Report Date -14.8%
SPXN PROSHARES TR 0.0%
Value $370 Shares 4 Share Price $92.50 * Est. Cost/Share $48.09 Unrealized @ Report Date -3.9%
SPXE PROSHARES TR 0.0%
Value $364 Shares 4 Share Price $91.00 * Est. Cost/Share $47.45 Unrealized @ Report Date -4.3%
PFF ISHARES TR 0.0%
Value $362 Shares 12 Share Price $30.17 Est. Cost/Share $30.57 Unrealized @ Report Date -1.4%
RYLD GLOBAL X FDS 0.0%
Value $359 Shares 21 Share Price $17.10 Est. Cost/Share $17.73 Unrealized @ Report Date -3.8%
DGRE WISDOMTREE TR 0.0%
Value $357 Shares 16 Share Price $22.31 Est. Cost/Share $22.97 Unrealized @ Report Date -2.9%
LOUP INNOVATOR ETFS TR 0.0%
Value $356 Shares 10 Share Price $35.60 Est. Cost/Share $38.03 Unrealized @ Report Date -6.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $351 Shares 8 Share Price $43.88 Est. Cost/Share $45.05 Unrealized @ Report Date -2.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $345 Shares 14 Share Price $24.64 Est. Cost/Share $25.83 Unrealized @ Report Date -4.6%
VCEL VERICEL CORP 0.0%
Value $336 Shares 10 Share Price $33.60 Est. Cost/Share $34.67 Unrealized @ Report Date -3.3%
PBI PITNEY BOWES INC 0.0%
Value $333 Shares 110 Share Price $3.03 Est. Cost/Share $3.42 Unrealized @ Report Date -11.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $328 Shares 2 Share Price $164.00 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $80.34 Unrealized @ Report Date -3.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $304 Shares 10 Share Price $30.40 * Est. Cost/Share $24.02 Unrealized @ Report Date -4.6%
RACE FERRARI N V 0.0%
Value $296 Shares 1 Share Price $296.00 Est. Cost/Share $310.42 Unrealized @ Report Date -4.8%
FTNT FORTINET INC 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $66.20 Unrealized @ Report Date -11.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $291 Shares 2 Share Price $145.50 Est. Cost/Share $148.65 Unrealized @ Report Date -2.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $28.86 Unrealized @ Report Date -0.6%
KD KYNDRYL HLDGS INC 0.0%
Value $287 Shares 19 Share Price $15.11 Est. Cost/Share $14.83 Unrealized @ Report Date +1.8%
TFC TRUIST FINL CORP 0.0%
Value $287 Shares 10 Share Price $28.70 * Est. Cost/Share $27.15 Unrealized @ Report Date -6.3%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $284 Shares 15 Share Price $18.93 Est. Cost/Share $19.54 Unrealized @ Report Date -3.4%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $282 Shares 10 Share Price $28.20 Est. Cost/Share $28.87 Unrealized @ Report Date -2.7%
LIT GLOBAL X FDS 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $61.10 Unrealized @ Report Date -9.7%
— KRANESHARES TR 0.0%
Value $276 Shares 16 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $271 Shares 4 Share Price $67.75 Est. Cost/Share $70.37 Unrealized @ Report Date -3.9%
CCS CENTURY CMNTYS INC 0.0%
Value $268 Shares 4 Share Price $67.00 * Est. Cost/Share $70.45 Unrealized @ Report Date -8.3%
PSTP INNOVATOR ETFS TR 0.0%
Value $267 Shares 10 Share Price $26.70 Est. Cost/Share $27.24 Unrealized @ Report Date -2.1%
QYLG GLOBAL X FDS 0.0%
Value $265 Shares 10 Share Price $26.50 Est. Cost/Share $27.56 Unrealized @ Report Date -4.0%
BSTP INNOVATOR ETFS TR 0.0%
Value $265 Shares 10 Share Price $26.50 Est. Cost/Share $27.15 Unrealized @ Report Date -2.7%
TMFG RBB FD INC 0.0%
Value $262 Shares 10 Share Price $26.20 Est. Cost/Share $26.90 Unrealized @ Report Date -2.8%
— TRICON RESIDENTIAL INC 0.0%
Value $259 Shares 35 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $258 Shares 100 Share Price $2.58 Est. Cost/Share $3.32 Unrealized @ Report Date -22.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $256 Shares 5 Share Price $51.20 Est. Cost/Share $54.56 Unrealized @ Report Date -6.5%
KIE SPDR SER TR 0.0%
Value $256 Shares 6 Share Price $42.67 Est. Cost/Share $42.38 Unrealized @ Report Date +0.4%
MTB M & T BK CORP 0.0%
Value $253 Shares 2 Share Price $126.50 * Est. Cost/Share $120.47 Unrealized @ Report Date -2.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $252 Shares 140 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $251 Shares 6 Share Price $41.83 Est. Cost/Share $44.59 Unrealized @ Report Date -6.3%
CSHI SHP ETF TRUST 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $50.04 Unrealized @ Report Date -0.3%
FALN ISHARES TR 0.0%
Value $248 Shares 10 Share Price $24.80 Est. Cost/Share $25.22 Unrealized @ Report Date -1.6%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $246 Shares 10 Share Price $24.60 Est. Cost/Share $24.98 Unrealized @ Report Date -1.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $49.69 Unrealized @ Report Date -1.5%
FINX GLOBAL X FDS 0.0%
Value $242 Shares 12 Share Price $20.17 Est. Cost/Share $22.18 Unrealized @ Report Date -9.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $142.45 Unrealized @ Report Date -15.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $238 Shares 8 Share Price $29.75 Est. Cost/Share $33.70 Unrealized @ Report Date -12.0%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $121.78 Unrealized @ Report Date -3.5%
NRG NRG ENERGY INC 0.0%
Value $232 Shares 6 Share Price $38.67 * Est. Cost/Share $36.05 Unrealized @ Report Date +2.1%
XTJA INNOVATOR ETFS TR 0.0%
Value $231 Shares 10 Share Price $23.10 Est. Cost/Share $23.12 Unrealized @ Report Date -0.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $77.92 Unrealized @ Report Date -2.6%
XAR SPDR SER TR 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $119.69 Unrealized @ Report Date -6.3%
XYZ BLOCK INC 0.0%
Value $222 Shares 5 Share Price $44.40 Est. Cost/Share $61.92 Unrealized @ Report Date -28.5%
QDEF FLEXSHARES TR 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $56.33 Unrealized @ Report Date -4.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $214 Shares 10 Share Price $21.40 Est. Cost/Share $21.98 Unrealized @ Report Date -2.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $211 Shares 15 Share Price $14.07 Est. Cost/Share $14.25 Unrealized @ Report Date -1.3%
ARKQ ARK ETF TR 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $55.17 Unrealized @ Report Date -4.9%
CB CHUBB LIMITED 0.0%
Value $209 Shares 1 Share Price $209.00 * Est. Cost/Share $196.80 Unrealized @ Report Date +3.3%
XT ISHARES TR 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $55.03 Unrealized @ Report Date -5.1%
— ETF MANAGERS TR 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $105.48 Unrealized @ Report Date -2.8%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205 Shares 10 Share Price $20.50 Est. Cost/Share $20.97 Unrealized @ Report Date -2.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $69.24 Unrealized @ Report Date -2.7%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $203 Shares 16 Share Price $12.69 Est. Cost/Share $12.96 Unrealized @ Report Date -2.5%
CSM PROSHARES TR 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $51.11 Unrealized @ Report Date -4.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $101.67 Unrealized @ Report Date -7.3%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $187 Shares 4 Share Price $46.75 Est. Cost/Share $49.14 Unrealized @ Report Date -5.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $186 Shares 95 Share Price $1.96 Est. Cost/Share $3.01 Unrealized @ Report Date -35.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $184 Shares 4 Share Price $46.00 * Est. Cost/Share $51.72 Unrealized @ Report Date -15.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $183 Shares 12 Share Price $15.25 Est. Cost/Share $15.87 Unrealized @ Report Date -4.3%
QDPL PACER FDS TR 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $31.89 Unrealized @ Report Date -4.6%
HEGD LISTED FD TR 0.0%
Value $182 Shares 10 Share Price $18.20 Est. Cost/Share $18.59 Unrealized @ Report Date -2.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $92.02 Unrealized @ Report Date -2.2%
IBUY AMPLIFY ETF TR 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $47.94 Unrealized @ Report Date -7.6%
— BP PRUDHOE BAY RTY TR 0.0%
Value $178 Shares 25 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $177 Shares 4 Share Price $44.25 Est. Cost/Share $45.48 Unrealized @ Report Date -3.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $176 Shares 9 Share Price $19.56 Est. Cost/Share $20.17 Unrealized @ Report Date -3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $94.56 Unrealized @ Report Date -8.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $59.91 Unrealized @ Report Date -4.1%
RWR SPDR SER TR 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $89.87 Unrealized @ Report Date -7.7%
— SPIRIT AIRLS INC 0.0%
Value $165 Shares 10 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $83.60 Unrealized @ Report Date -3.9%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $31.65 Unrealized @ Report Date -0.0%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $158 Shares 10 Share Price $15.80 Est. Cost/Share $16.29 Unrealized @ Report Date -3.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $157 Shares 1 Share Price $157.00 * Est. Cost/Share $143.77 Unrealized @ Report Date +6.4%
BN BROOKFIELD CORP 0.0%
Value $157 Shares 5 Share Price $31.40 * Est. Cost/Share $22.16 Unrealized @ Report Date -7.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $61.57 Unrealized @ Report Date -15.9%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $156 Shares 10 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $152 Shares 4 Share Price $38.00 * Est. Cost/Share $37.24 Unrealized @ Report Date -6.9%
BOUT INNOVATOR ETFS TR 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $149 Shares 9 Share Price $16.56 Est. Cost/Share $18.45 Unrealized @ Report Date -10.7%
ROKU ROKU INC 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $77.44 Unrealized @ Report Date -8.8%
BITO PROSHARES TR 0.0%
Value $139 Shares 10 Share Price $13.90 Est. Cost/Share $14.65 Unrealized @ Report Date -5.7%
OC OWENS CORNING NEW 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $137.41 Unrealized @ Report Date -0.7%
— CANOPY GROWTH CORP 0.0%
Value $134 Shares 171 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $132 Shares 7 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $126 Shares 5 Share Price $25.20 Est. Cost/Share $25.97 Unrealized @ Report Date -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $124 Shares 1 Share Price $124.00 * Est. Cost/Share $132.75 Unrealized @ Report Date -11.5%
SPYV SPDR SER TR 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $43.31 Unrealized @ Report Date -4.7%
PLUG PLUG POWER INC 0.0%
Value $122 Shares 16 Share Price $7.63 Est. Cost/Share $9.77 Unrealized @ Report Date -22.2%
DVYE ISHARES INC 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $24.76 Unrealized @ Report Date -3.8%
TMFM RBB FD INC 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $24.18 Unrealized @ Report Date -1.8%
PSMR PACER FDS TR 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $23.57 Unrealized @ Report Date -1.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $38.57 Unrealized @ Report Date -4.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $101.44 Unrealized @ Report Date +5.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $57.16 Unrealized @ Report Date -8.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $105 Shares 11 Share Price $9.55 Est. Cost/Share $9.47 Unrealized @ Report Date +0.1%
MRNA MODERNA INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $111.55 Unrealized @ Report Date -7.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $37.00 Unrealized @ Report Date -7.9%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $54.80 Unrealized @ Report Date -6.5%
REVS COLUMBIA ETF TR I 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $21.06 Unrealized @ Report Date -3.2%
TBIL RBB FD INC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%
MUNI PIMCO ETF TR 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $51.25 Unrealized @ Report Date -2.3%
OBIL RBB FD INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $49.83 Unrealized @ Report Date +0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $99 Shares 4 Share Price $24.75 * Est. Cost/Share $25.57 Unrealized @ Report Date -8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $98.11 Unrealized @ Report Date -6.9%
MGNI MAGNITE INC 0.0%
Value $99 Shares 13 Share Price $7.62 Est. Cost/Share $10.78 Unrealized @ Report Date -30.1%
UTWO RBB FD INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $48.04 Unrealized @ Report Date -0.2%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $76.06 Unrealized @ Report Date +25.6%
PFFD GLOBAL X FDS 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $19.12 Unrealized @ Report Date -1.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $93 Shares 5 Share Price $18.60 * Est. Cost/Share $17.06 Unrealized @ Report Date -1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $45.68 Unrealized @ Report Date +0.7%
UTEN RBB FD INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $44.30 Unrealized @ Report Date -3.2%
DOCU DOCUSIGN INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $49.02 Unrealized @ Report Date -14.3%
BILI BILIBILI INC 0.0%
Value $83 Shares 6 Share Price $13.83 Est. Cost/Share $15.44 Unrealized @ Report Date -10.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $79 Shares 2 Share Price $39.50 * Est. Cost/Share $43.31 Unrealized @ Report Date -11.6%
ICVT ISHARES TR 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $76.02 Unrealized @ Report Date -2.4%
— BARNES & NOBLE ED INC 0.0%
Value $69 Shares 63 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $69.72 Unrealized @ Report Date -2.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $35.63 Unrealized @ Report Date -5.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $64 Shares 5 Share Price $12.80 * Est. Cost/Share $9.30 Unrealized @ Report Date -0.8%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $32.90 Unrealized @ Report Date -5.3%
WTPI WISDOMTREE TR 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $32.07 Unrealized @ Report Date -4.2%
MILN GLOBAL X FDS 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $32.07 Unrealized @ Report Date -5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $58.39 Unrealized @ Report Date -8.2%
MFA MFA FINL INC 0.0%
Value $49 Shares 5 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $47 Shares 5 Share Price $9.40 Est. Cost/Share $13.77 Unrealized @ Report Date -32.2%
SE SEA LTD 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $48.89 Unrealized @ Report Date -10.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $31.11 Unrealized @ Report Date -0.6%
IGC IGC PHARMA INC 0.0%
Value $29 Shares 80 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date +0.8%
NUSA NUSHARES ETF TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.74 Unrealized @ Report Date -0.4%
HYZD WISDOMTREE TR 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $21.22 Unrealized @ Report Date -0.5%
LYFT LYFT INC 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $11.14 Unrealized @ Report Date -5.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $21 Shares 4 Share Price $5.25 * Est. Cost/Share $7.11 Unrealized @ Report Date -29.0%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $15 Shares 25 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $10 Shares 6 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
MTBLY MOATABLE INC 0.0%
Value $9 Shares 9 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $4 Shares 200 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $3 Shares 5 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —