DHJJ Financial Advisors, Ltd. Diversified Active

Location: Naperville, IL

CIK: 0001844716 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (804)

QQQ INVESCO QQQ TR 11.2%
Value $23.91M Shares 58,381 Share Price $409.52 Est. Cost/Share $293.77 Unrealized @ Report Date +39.4%
IJH ISHARES TR 8.6%
Value $18.4M Shares 66,391 Share Price $277.15 * Est. Cost/Share $42.46 Unrealized @ Report Date +30.5%
SCHD SCHWAB STRATEGIC TR 4.1%
Value $8.778M Shares 115,304 Share Price $76.13 * Est. Cost/Share $20.71 Unrealized @ Report Date +22.5%
SCHM SCHWAB STRATEGIC TR 3.3%
Value $6.989M Shares 92,791 Share Price $75.32 * Est. Cost/Share $21.63 Unrealized @ Report Date +16.1%
IWM ISHARES TR 3.3%
Value $6.97M Shares 34,725 Share Price $200.71 Est. Cost/Share $180.11 Unrealized @ Report Date +11.4%
SCHG SCHWAB STRATEGIC TR 3.2%
Value $6.84M Shares 82,447 Share Price $82.96 * Est. Cost/Share $16.69 Unrealized @ Report Date +24.2%
FVD FIRST TR VALUE LINE DIVID IN 2.7%
Value $5.837M Shares 143,900 Share Price $40.56 Est. Cost/Share $34.37 Unrealized @ Report Date +18.0%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $5.527M Shares 32,435 Share Price $170.40 Est. Cost/Share $139.04 Unrealized @ Report Date +22.6%
FTCS FIRST TR EXCHANGE-TRADED FD 2.6%
Value $5.498M Shares 68,695 Share Price $80.04 Est. Cost/Share $67.87 Unrealized @ Report Date +17.9%
IWF ISHARES TR 2.5%
Value $5.332M Shares 17,589 Share Price $303.17 * Est. Cost/Share $57.19 Unrealized @ Report Date +32.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value $3.417M Shares 7,189 Share Price $475.29 Est. Cost/Share $358.48 Unrealized @ Report Date +32.6%
SCHA SCHWAB STRATEGIC TR 1.6%
Value $3.381M Shares 71,576 Share Price $47.24 * Est. Cost/Share $22.16 Unrealized @ Report Date +6.6%
FNOV FIRST TR EXCHNG TRADED FD VI 1.4%
Value $3.098M Shares 72,873 Share Price $42.51 Est. Cost/Share $34.01 Unrealized @ Report Date +25.0%
BJAN INNOVATOR ETFS TR 1.4%
Value $2.974M Shares 72,783 Share Price $40.86 Est. Cost/Share $31.70 Unrealized @ Report Date +28.9%
PAUG INNOVATOR ETFS TR 1.2%
Value $2.66M Shares 79,705 Share Price $33.37 Est. Cost/Share $30.61 Unrealized @ Report Date +9.0%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $2.658M Shares 16,905 Share Price $157.23 * Est. Cost/Share $136.91 Unrealized @ Report Date +2.5%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $2.52M Shares 45,273 Share Price $55.67 * Est. Cost/Share $16.25 Unrealized @ Report Date +14.2%
NOBL PROSHARES TR 1.1%
Value $2.353M Shares 24,718 Share Price $95.20 Est. Cost/Share $81.00 Unrealized @ Report Date +17.5%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $2.314M Shares 62,606 Share Price $36.96 * Est. Cost/Share $17.23 Unrealized @ Report Date +7.3%
IWO ISHARES TR 1.1%
Value $2.304M Shares 9,133 Share Price $252.23 Est. Cost/Share $253.43 Unrealized @ Report Date -0.5%
AAPL APPLE INC 0.9%
Value $2.03M Shares 10,545 Share Price $192.53 Est. Cost/Share $119.42 Unrealized @ Report Date +59.7%
IHDG WISDOMTREE TR 0.9%
Value $2.006M Shares 47,774 Share Price $41.99 Est. Cost/Share $38.87 Unrealized @ Report Date +8.0%
PAPR INNOVATOR ETFS TR 0.9%
Value $1.835M Shares 56,138 Share Price $32.69 Est. Cost/Share $27.29 Unrealized @ Report Date +19.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.773M Shares 54,308 Share Price $32.64 Est. Cost/Share $28.62 Unrealized @ Report Date +14.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.8%
Value $1.688M Shares 16,164 Share Price $104.45 Est. Cost/Share $76.57 Unrealized @ Report Date +36.4%
BSEP INNOVATOR ETFS TR 0.8%
Value $1.626M Shares 44,331 Share Price $36.68 Est. Cost/Share $28.66 Unrealized @ Report Date +28.0%
KOCT INNOVATOR ETFS TR 0.8%
Value $1.606M Shares 58,358 Share Price $27.52 Est. Cost/Share $25.36 Unrealized @ Report Date +8.5%
VDC VANGUARD WORLD FDS 0.7%
Value $1.592M Shares 8,335 Share Price $190.95 Est. Cost/Share $170.61 Unrealized @ Report Date +11.9%
CAT CATERPILLAR INC 0.7%
Value $1.482M Shares 5,011 Share Price $295.67 * Est. Cost/Share $154.44 Unrealized @ Report Date +85.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.474M Shares 46,941 Share Price $31.40 Est. Cost/Share $32.01 Unrealized @ Report Date -1.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.404M Shares 21,906 Share Price $64.09 Est. Cost/Share $46.41 Unrealized @ Report Date +38.1%
NJUL INNOVATOR ETFS TR 0.6%
Value $1.387M Shares 25,163 Share Price $55.10 Est. Cost/Share $45.81 Unrealized @ Report Date +20.3%
NJAN INNOVATOR ETFS TR 0.6%
Value $1.378M Shares 33,055 Share Price $41.69 Est. Cost/Share $38.33 Unrealized @ Report Date +8.8%
KJAN INNOVATOR ETFS TR 0.6%
Value $1.362M Shares 39,684 Share Price $34.31 Est. Cost/Share $28.81 Unrealized @ Report Date +19.1%
BFEB INNOVATOR ETFS TR 0.6%
Value $1.342M Shares 36,629 Share Price $36.63 Est. Cost/Share $26.56 Unrealized @ Report Date +37.9%
PMAY INNOVATOR ETFS TR 0.6%
Value $1.249M Shares 39,695 Share Price $31.47 Est. Cost/Share $28.62 Unrealized @ Report Date +10.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.227M Shares 6,577 Share Price $186.55 Est. Cost/Share $202.33 Unrealized @ Report Date -7.8%
BAPR INNOVATOR ETFS TR 0.6%
Value $1.192M Shares 31,196 Share Price $38.21 Est. Cost/Share $29.40 Unrealized @ Report Date +30.0%
DGRW WISDOMTREE TR 0.5%
Value $1.166M Shares 16,587 Share Price $70.28 Est. Cost/Share $57.88 Unrealized @ Report Date +21.4%
IJAN INNOVATOR ETFS TR 0.5%
Value $1.123M Shares 36,934 Share Price $30.40 Est. Cost/Share $25.04 Unrealized @ Report Date +21.4%
NOCT INNOVATOR ETFS TR 0.5%
Value $1.061M Shares 23,169 Share Price $45.80 Est. Cost/Share $36.76 Unrealized @ Report Date +24.6%
MCD MCDONALDS CORP 0.5%
Value $1.041M Shares 3,512 Share Price $296.51 * Est. Cost/Share $195.95 Unrealized @ Report Date +44.4%
BJUL INNOVATOR ETFS TR 0.5%
Value $1.01M Shares 26,837 Share Price $37.63 Est. Cost/Share $30.46 Unrealized @ Report Date +23.5%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $921K Shares 14,699 Share Price $62.66 Est. Cost/Share $55.27 Unrealized @ Report Date +13.4%
BAUG INNOVATOR ETFS TR 0.4%
Value $883K Shares 24,549 Share Price $35.98 Est. Cost/Share $30.25 Unrealized @ Report Date +18.9%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $847K Shares 25,120 Share Price $33.73 Est. Cost/Share $27.23 Unrealized @ Report Date +23.9%
IWB ISHARES TR 0.4%
Value $846K Shares 3,225 Share Price $262.26 Est. Cost/Share $199.59 Unrealized @ Report Date +31.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $833K Shares 19,532 Share Price $42.67 Est. Cost/Share $32.37 Unrealized @ Report Date +31.8%
BOCT INNOVATOR ETFS TR 0.3%
Value $745K Shares 19,368 Share Price $38.47 Est. Cost/Share $29.81 Unrealized @ Report Date +29.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value $743K Shares 14,561 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
BJUN INNOVATOR ETFS TR 0.3%
Value $742K Shares 20,784 Share Price $35.70 Est. Cost/Share $30.45 Unrealized @ Report Date +17.2%
NAPR INNOVATOR ETFS TR 0.3%
Value $730K Shares 16,401 Share Price $44.48 Est. Cost/Share $37.00 Unrealized @ Report Date +20.2%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $729K Shares 25,444 Share Price $28.64 Est. Cost/Share $26.07 Unrealized @ Report Date +9.8%
BMAR INNOVATOR ETFS TR 0.3%
Value $721K Shares 18,193 Share Price $39.61 Est. Cost/Share $29.26 Unrealized @ Report Date +35.4%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $717K Shares 13,913 Share Price $51.55 Est. Cost/Share $38.57 Unrealized @ Report Date +33.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $700K Shares 17,393 Share Price $40.24 Est. Cost/Share $35.67 Unrealized @ Report Date +12.8%
PMAR INNOVATOR ETFS TR 0.3%
Value $699K Shares 19,623 Share Price $35.62 Est. Cost/Share $28.76 Unrealized @ Report Date +23.9%
BMAY INNOVATOR ETFS TR 0.3%
Value $682K Shares 20,137 Share Price $33.86 Est. Cost/Share $30.43 Unrealized @ Report Date +11.3%
OCTW AIM ETF PRODUCTS TRUST 0.3%
Value $676K Shares 20,658 Share Price $32.72 Est. Cost/Share $26.90 Unrealized @ Report Date +21.6%
KJUL INNOVATOR ETFS TR 0.3%
Value $667K Shares 24,626 Share Price $27.08 Est. Cost/Share $26.08 Unrealized @ Report Date +3.9%
BDEC INNOVATOR ETFS TR 0.3%
Value $657K Shares 17,188 Share Price $38.25 Est. Cost/Share $32.10 Unrealized @ Report Date +19.2%
VHT VANGUARD WORLD FDS 0.3%
Value $655K Shares 2,612 Share Price $250.68 Est. Cost/Share $219.57 Unrealized @ Report Date +14.2%
MSFT MICROSOFT CORP 0.3%
Value $646K Shares 1,719 Share Price $376.06 Est. Cost/Share $213.08 Unrealized @ Report Date +73.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $617K Shares 14,825 Share Price $41.62 Est. Cost/Share $33.00 Unrealized @ Report Date +26.1%
BNOV INNOVATOR ETFS TR 0.3%
Value $608K Shares 17,430 Share Price $34.91 Est. Cost/Share $31.92 Unrealized @ Report Date +9.4%
PJUL INNOVATOR ETFS TR 0.3%
Value $599K Shares 16,543 Share Price $36.19 Est. Cost/Share $30.30 Unrealized @ Report Date +19.4%
PJAN INNOVATOR ETFS TR 0.3%
Value $595K Shares 15,984 Share Price $37.24 Est. Cost/Share $30.81 Unrealized @ Report Date +20.9%
USB US BANCORP DEL 0.3%
Value $592K Shares 13,678 Share Price $43.28 * Est. Cost/Share $47.52 Unrealized @ Report Date -16.6%
PJUN INNOVATOR ETFS TR 0.3%
Value $583K Shares 17,460 Share Price $33.38 Est. Cost/Share $29.96 Unrealized @ Report Date +11.4%
KAPR INNOVATOR ETFS TR 0.3%
Value $539K Shares 18,481 Share Price $29.17 Est. Cost/Share $27.15 Unrealized @ Report Date +7.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $537K Shares 13,764 Share Price $38.99 Est. Cost/Share $33.57 Unrealized @ Report Date +16.1%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $515K Shares 5,629 Share Price $91.55 Est. Cost/Share $72.70 Unrealized @ Report Date +25.9%
MRK MERCK & CO INC 0.2%
Value $508K Shares 4,664 Share Price $109.02 * Est. Cost/Share $65.93 Unrealized @ Report Date +55.1%
MOAT VANECK ETF TRUST 0.2%
Value $505K Shares 5,946 Share Price $84.88 Est. Cost/Share $69.86 Unrealized @ Report Date +21.5%
AMZN AMAZON COM INC 0.2%
Value $504K Shares 3,314 Share Price $151.94 Est. Cost/Share $126.94 Unrealized @ Report Date +19.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $502K Shares 23,611 Share Price $21.28 Est. Cost/Share $19.78 Unrealized @ Report Date +7.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $493K Shares 9,540 Share Price $51.67 Est. Cost/Share $48.02 Unrealized @ Report Date +7.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $488K Shares 20,622 Share Price $23.66 Est. Cost/Share $20.59 Unrealized @ Report Date +14.9%
SDY SPDR SER TR 0.2%
Value $486K Shares 3,893 Share Price $124.96 Est. Cost/Share $110.36 Unrealized @ Report Date +13.2%
XSHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $483K Shares 12,117 Share Price $39.88 Est. Cost/Share $36.31 Unrealized @ Report Date +9.8%
PDEC INNOVATOR ETFS TR 0.2%
Value $477K Shares 13,592 Share Price $35.10 Est. Cost/Share $31.32 Unrealized @ Report Date +12.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $466K Shares 15,656 Share Price $29.78 Est. Cost/Share $28.68 Unrealized @ Report Date +3.8%
QMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $450K Shares 17,542 Share Price $25.63 Est. Cost/Share $21.80 Unrealized @ Report Date +17.6%
IJUL INNOVATOR ETFS TR 0.2%
Value $450K Shares 16,575 Share Price $27.12 Est. Cost/Share $24.09 Unrealized @ Report Date +12.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $436K Shares 7,731 Share Price $56.40 * Est. Cost/Share $16.07 Unrealized @ Report Date +17.0%
TSLA TESLA INC 0.2%
Value $431K Shares 1,736 Share Price $248.48 Est. Cost/Share $239.77 Unrealized @ Report Date +3.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $423K Shares 1,752 Share Price $241.20 * Est. Cost/Share $204.05 Unrealized @ Report Date +15.5%
AVGO BROADCOM INC 0.2%
Value $422K Shares 378 Share Price $1116.25 * Est. Cost/Share $47.61 Unrealized @ Report Date +129.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $411K Shares 14,826 Share Price $27.69 Est. Cost/Share $22.10 Unrealized @ Report Date +25.3%
— INNOVATOR ETFS TR 0.2%
Value $402K Shares 13,642 Share Price $29.46 Est. Cost/Share $26.70 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $388K Shares 3,575 Share Price $108.57 * Est. Cost/Share $122.81 Unrealized @ Report Date -15.1%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $377K Shares 7,898 Share Price $47.68 Est. Cost/Share $52.17 Unrealized @ Report Date -8.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $374K Shares 9,397 Share Price $39.83 Est. Cost/Share $34.23 Unrealized @ Report Date +16.3%
VUG VANGUARD INDEX FDS 0.2%
Value $372K Shares 1,197 Share Price $311.00 * Est. Cost/Share $39.37 Unrealized @ Report Date +31.6%
HD HOME DEPOT INC 0.2%
Value $366K Shares 1,056 Share Price $346.68 * Est. Cost/Share $247.98 Unrealized @ Report Date +33.1%
PFEB INNOVATOR ETFS TR 0.2%
Value $356K Shares 10,898 Share Price $32.65 Est. Cost/Share $27.12 Unrealized @ Report Date +20.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $339K Shares 9,696 Share Price $34.95 Est. Cost/Share $30.13 Unrealized @ Report Date +16.0%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value $338K Shares 11,465 Share Price $29.51 Est. Cost/Share $26.16 Unrealized @ Report Date +12.8%
XBAP INNOVATOR ETFS TR 0.2%
Value $337K Shares 11,023 Share Price $30.57 Est. Cost/Share $26.05 Unrealized @ Report Date +17.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $334K Shares 7,570 Share Price $44.15 Est. Cost/Share $37.68 Unrealized @ Report Date +17.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $328K Shares 1,926 Share Price $170.12 * Est. Cost/Share $118.44 Unrealized @ Report Date +37.4%
— INNOVATOR ETFS TR 0.2%
Value $323K Shares 11,102 Share Price $29.06 Est. Cost/Share $28.42 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $318K Shares 899 Share Price $353.96 Est. Cost/Share $169.12 Unrealized @ Report Date +107.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $314K Shares 13,601 Share Price $23.08 Est. Cost/Share $21.97 Unrealized @ Report Date +5.1%
MA MASTERCARD INCORPORATED 0.1%
Value $312K Shares 732 Share Price $426.51 Est. Cost/Share $323.35 Unrealized @ Report Date +30.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $309K Shares 9,785 Share Price $31.61 Est. Cost/Share $30.37 Unrealized @ Report Date +4.1%
BUFF INNOVATOR ETFS TR 0.1%
Value $304K Shares 7,582 Share Price $40.08 Est. Cost/Share $35.12 Unrealized @ Report Date +14.1%
FICS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $296K Shares 8,775 Share Price $33.75 Est. Cost/Share $30.62 Unrealized @ Report Date +10.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $294K Shares 11,064 Share Price $26.57 Est. Cost/Share $23.40 Unrealized @ Report Date +13.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $281K Shares 1,790 Share Price $156.74 * Est. Cost/Share $128.42 Unrealized @ Report Date +14.8%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $280K Shares 8,987 Share Price $31.20 Est. Cost/Share $26.82 Unrealized @ Report Date +16.3%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $277K Shares 11,490 Share Price $24.09 Est. Cost/Share $22.33 Unrealized @ Report Date +7.9%
PNOV INNOVATOR ETFS TR 0.1%
Value $274K Shares 7,965 Share Price $34.44 Est. Cost/Share $31.15 Unrealized @ Report Date +10.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $273K Shares 7,032 Share Price $38.89 Est. Cost/Share $32.42 Unrealized @ Report Date +19.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $272K Shares 8,488 Share Price $32.08 Est. Cost/Share $30.74 Unrealized @ Report Date +4.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $270K Shares 2,996 Share Price $90.16 Est. Cost/Share $68.92 Unrealized @ Report Date +30.8%
VOO VANGUARD INDEX FDS 0.1%
Value $260K Shares 595 Share Price $436.80 Est. Cost/Share $367.73 Unrealized @ Report Date +18.8%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $256K Shares 8,443 Share Price $30.30 Est. Cost/Share $25.79 Unrealized @ Report Date +17.5%
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $255K Shares 11,190 Share Price $22.75 Est. Cost/Share $21.55 Unrealized @ Report Date +5.6%
GOOGL ALPHABET INC 0.1%
Value $254K Shares 1,816 Share Price $139.69 Est. Cost/Share $114.24 Unrealized @ Report Date +21.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $253K Shares 8,670 Share Price $29.23 Est. Cost/Share $26.57 Unrealized @ Report Date +10.0%
VB VANGUARD INDEX FDS 0.1%
Value $249K Shares 1,168 Share Price $213.33 Est. Cost/Share $204.87 Unrealized @ Report Date +4.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $242K Shares 3,453 Share Price $70.09 * Est. Cost/Share $20.26 Unrealized @ Report Date +15.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $238K Shares 3,849 Share Price $61.94 * Est. Cost/Share $16.30 Unrealized @ Report Date +26.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $238K Shares 10,495 Share Price $22.70 Est. Cost/Share $21.07 Unrealized @ Report Date +7.7%
GOOG ALPHABET INC 0.1%
Value $236K Shares 1,673 Share Price $140.93 Est. Cost/Share $114.89 Unrealized @ Report Date +21.7%
IWR ISHARES TR 0.1%
Value $233K Shares 3,000 Share Price $77.73 Est. Cost/Share $67.43 Unrealized @ Report Date +15.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $232K Shares 5,607 Share Price $41.44 Est. Cost/Share $35.93 Unrealized @ Report Date +15.4%
ABBV ABBVIE INC 0.1%
Value $229K Shares 1,477 Share Price $154.97 * Est. Cost/Share $135.33 Unrealized @ Report Date +6.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $225K Shares 6,185 Share Price $36.43 Est. Cost/Share $31.07 Unrealized @ Report Date +17.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $221K Shares 5,844 Share Price $37.75 Est. Cost/Share $31.40 Unrealized @ Report Date +20.2%
UJAN INNOVATOR ETFS TR 0.1%
Value $216K Shares 6,263 Share Price $34.43 Est. Cost/Share $29.44 Unrealized @ Report Date +17.0%
UAUG INNOVATOR ETFS TR 0.1%
Value $208K Shares 6,764 Share Price $30.74 Est. Cost/Share $27.56 Unrealized @ Report Date +11.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $204K Shares 8,557 Share Price $23.82 Est. Cost/Share $21.84 Unrealized @ Report Date +9.1%
QQQE DIREXION SHS ETF TR 0.1%
Value $198K Shares 2,343 Share Price $84.64 Est. Cost/Share $77.43 Unrealized @ Report Date +9.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $190K Shares 3,192 Share Price $59.66 Est. Cost/Share $59.56 Unrealized @ Report Date +0.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $188K Shares 5,743 Share Price $32.77 Est. Cost/Share $29.19 Unrealized @ Report Date +12.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $187K Shares 4,498 Share Price $41.57 Est. Cost/Share $46.16 Unrealized @ Report Date -9.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $184K Shares 5,577 Share Price $33.04 Est. Cost/Share $31.29 Unrealized @ Report Date +5.6%
XBOC INNOVATOR ETFS TR 0.1%
Value $184K Shares 6,600 Share Price $27.86 Est. Cost/Share $26.05 Unrealized @ Report Date +7.0%
ORCL ORACLE CORP 0.1%
Value $184K Shares 1,744 Share Price $105.43 * Est. Cost/Share $100.39 Unrealized @ Report Date +2.7%
FISV FISERV INC 0.1%
Value $183K Shares 1,379 Share Price $132.84 Est. Cost/Share $123.15 Unrealized @ Report Date +7.9%
VO VANGUARD INDEX FDS 0.1%
Value $181K Shares 779 Share Price $232.64 * Est. Cost/Share $54.84 Unrealized @ Report Date +6.1%
ULTA ULTA BEAUTY INC 0.1%
Value $180K Shares 368 Share Price $489.99 Est. Cost/Share $437.16 Unrealized @ Report Date +12.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $178K Shares 2,516 Share Price $70.84 Est. Cost/Share $67.73 Unrealized @ Report Date +4.6%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $175K Shares 4,699 Share Price $37.22 Est. Cost/Share $35.03 Unrealized @ Report Date +6.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $175K Shares 4,655 Share Price $37.49 Est. Cost/Share $35.48 Unrealized @ Report Date +5.7%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $173K Shares 5,091 Share Price $34.03 Est. Cost/Share $33.13 Unrealized @ Report Date +2.7%
EJAN INNOVATOR ETFS TR 0.1%
Value $172K Shares 6,000 Share Price $28.67 Est. Cost/Share $28.33 Unrealized @ Report Date +1.2%
MDYV SPDR SER TR 0.1%
Value $168K Shares 2,285 Share Price $73.38 Est. Cost/Share $68.62 Unrealized @ Report Date +6.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $166K Shares 3,472 Share Price $47.91 Est. Cost/Share $45.76 Unrealized @ Report Date +4.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $165K Shares 1,129 Share Price $146.54 * Est. Cost/Share $144.12 Unrealized @ Report Date -3.3%
IAPR INNOVATOR ETFS TR 0.1%
Value $162K Shares 6,299 Share Price $25.73 Est. Cost/Share $24.71 Unrealized @ Report Date +4.1%
UAPR INNOVATOR ETFS TR 0.1%
Value $160K Shares 5,820 Share Price $27.44 Est. Cost/Share $26.14 Unrealized @ Report Date +5.0%
IWN ISHARES TR 0.1%
Value $158K Shares 1,015 Share Price $155.33 Est. Cost/Share $143.39 Unrealized @ Report Date +8.3%
CBRE CBRE GROUP INC 0.1%
Value $150K Shares 1,616 Share Price $93.09 Est. Cost/Share $82.92 Unrealized @ Report Date +12.3%
XBJL INNOVATOR ETFS TR 0.1%
Value $150K Shares 4,886 Share Price $30.62 Est. Cost/Share $28.95 Unrealized @ Report Date +5.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $149K Shares 8,815 Share Price $16.86 Est. Cost/Share $16.11 Unrealized @ Report Date +4.7%
REZ ISHARES TR 0.1%
Value $147K Shares 2,006 Share Price $73.52 Est. Cost/Share $71.46 Unrealized @ Report Date +2.9%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $147K Shares 6,905 Share Price $21.24 Est. Cost/Share $20.30 Unrealized @ Report Date +4.6%
WMT WALMART INC 0.1%
Value $146K Shares 924 Share Price $157.65 * Est. Cost/Share $51.81 Unrealized @ Report Date -0.7%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $143K Shares 4,071 Share Price $35.13 Est. Cost/Share $33.60 Unrealized @ Report Date +4.6%
VCR VANGUARD WORLD FDS 0.1%
Value $142K Shares 466 Share Price $304.55 Est. Cost/Share $283.39 Unrealized @ Report Date +7.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $141K Shares 3,440 Share Price $41.10 Est. Cost/Share $40.82 Unrealized @ Report Date +0.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $140K Shares 3,903 Share Price $35.88 Est. Cost/Share $34.66 Unrealized @ Report Date +3.5%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $139K Shares 2,207 Share Price $63.10 Est. Cost/Share $63.12 Unrealized @ Report Date -0.0%
EZM WISDOMTREE TR 0.1%
Value $136K Shares 2,370 Share Price $57.39 Est. Cost/Share $53.24 Unrealized @ Report Date +7.8%
— LISTED FD TR 0.1%
Value $135K Shares 4,043 Share Price $33.41 Est. Cost/Share $31.87 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $134K Shares 3,690 Share Price $36.36 Est. Cost/Share $35.13 Unrealized @ Report Date +3.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $131K Shares 3,923 Share Price $33.40 Est. Cost/Share $31.93 Unrealized @ Report Date +4.6%
NURE NUSHARES ETF TR 0.1%
Value $130K Shares 4,219 Share Price $30.88 Est. Cost/Share $29.46 Unrealized @ Report Date +4.8%
VV VANGUARD INDEX FDS 0.1%
Value $129K Shares 592 Share Price $218.26 Est. Cost/Share $203.65 Unrealized @ Report Date +7.1%
COWZ PACER FDS TR 0.1%
Value $129K Shares 2,484 Share Price $51.99 Est. Cost/Share $50.13 Unrealized @ Report Date +3.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $124K Shares 2,486 Share Price $49.93 Est. Cost/Share $48.17 Unrealized @ Report Date +3.7%
SPGI S&P GLOBAL INC 0.1%
Value $124K Shares 281 Share Price $440.52 Est. Cost/Share $385.89 Unrealized @ Report Date +12.4%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $123K Shares 5,575 Share Price $22.10 Est. Cost/Share $20.99 Unrealized @ Report Date +5.3%
IJK ISHARES TR 0.1%
Value $121K Shares 1,532 Share Price $79.22 Est. Cost/Share $75.40 Unrealized @ Report Date +5.1%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $121K Shares 2,184 Share Price $55.35 * Est. Cost/Share $25.50 Unrealized @ Report Date +8.5%
IVV ISHARES TR 0.1%
Value $120K Shares 252 Share Price $477.63 Est. Cost/Share $447.30 Unrealized @ Report Date +6.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $118K Shares 3,110 Share Price $37.99 Est. Cost/Share $36.13 Unrealized @ Report Date +5.2%
VTI VANGUARD INDEX FDS 0.1%
Value $116K Shares 489 Share Price $237.37 Est. Cost/Share $221.35 Unrealized @ Report Date +7.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $116K Shares 330 Share Price $350.91 * Est. Cost/Share $304.36 Unrealized @ Report Date +11.9%
CALF PACER FDS TR 0.1%
Value $114K Shares 2,371 Share Price $48.02 Est. Cost/Share $42.21 Unrealized @ Report Date +13.8%
USFR WISDOMTREE TR 0.1%
Value $113K Shares 2,245 Share Price $50.24 Est. Cost/Share $50.38 Unrealized @ Report Date -0.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $110K Shares 3,180 Share Price $34.57 Est. Cost/Share $32.85 Unrealized @ Report Date +5.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $110K Shares 2,703 Share Price $40.63 Est. Cost/Share $38.54 Unrealized @ Report Date +5.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $109K Shares 474 Share Price $229.68 * Est. Cost/Share $198.06 Unrealized @ Report Date +11.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $109K Shares 348 Share Price $311.90 Est. Cost/Share $262.23 Unrealized @ Report Date +16.9%
BA BOEING CO 0.1%
Value $108K Shares 413 Share Price $260.66 Est. Cost/Share $218.79 Unrealized @ Report Date +19.1%
SBUX STARBUCKS CORP 0.0%
Value $105K Shares 1,096 Share Price $96.01 * Est. Cost/Share $92.46 Unrealized @ Report Date -1.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $103K Shares 3,788 Share Price $27.23 Est. Cost/Share $24.04 Unrealized @ Report Date +13.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $101K Shares 493 Share Price $205.75 * Est. Cost/Share $170.29 Unrealized @ Report Date +17.1%
— INNOVATOR ETFS TR 0.0%
Value $101K Shares 3,705 Share Price $27.26 Est. Cost/Share $25.06 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $101K Shares 1,017 Share Price $99.25 Est. Cost/Share $96.31 Unrealized @ Report Date +3.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $101K Shares 2,681 Share Price $37.60 Est. Cost/Share $34.46 Unrealized @ Report Date +9.1%
USEP INNOVATOR ETFS TR 0.0%
Value $99,897 Shares 3,190 Share Price $31.32 Est. Cost/Share $29.59 Unrealized @ Report Date +5.8%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99,656 Shares 4,805 Share Price $20.74 Est. Cost/Share $19.71 Unrealized @ Report Date +5.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $99,021 Shares 887 Share Price $111.64 Est. Cost/Share $107.30 Unrealized @ Report Date +4.0%
DE DEERE & CO 0.0%
Value $97,969 Shares 245 Share Price $399.87 * Est. Cost/Share $397.95 Unrealized @ Report Date -2.3%
EFA ISHARES TR 0.0%
Value $96,008 Shares 1,274 Share Price $75.36 Est. Cost/Share $71.64 Unrealized @ Report Date +5.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $95,907 Shares 4,605 Share Price $20.83 Est. Cost/Share $19.96 Unrealized @ Report Date +4.4%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $94,749 Shares 4,465 Share Price $21.22 Est. Cost/Share $19.81 Unrealized @ Report Date +7.1%
MDYG SPDR SER TR 0.0%
Value $92,629 Shares 1,224 Share Price $75.68 Est. Cost/Share $72.04 Unrealized @ Report Date +5.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $91,074 Shares 5,023 Share Price $18.13 Est. Cost/Share $17.38 Unrealized @ Report Date +4.3%
IJJ ISHARES TR 0.0%
Value $91,004 Shares 798 Share Price $114.04 Est. Cost/Share $106.89 Unrealized @ Report Date +6.7%
CSX CSX CORP 0.0%
Value $88,097 Shares 2,541 Share Price $34.67 * Est. Cost/Share $30.58 Unrealized @ Report Date +10.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $87,460 Shares 2,751 Share Price $31.79 Est. Cost/Share $30.21 Unrealized @ Report Date +5.2%
ABT ABBOTT LABS 0.0%
Value $82,553 Shares 750 Share Price $110.07 * Est. Cost/Share $100.45 Unrealized @ Report Date +5.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $82,526 Shares 1,470 Share Price $56.14 Est. Cost/Share $54.11 Unrealized @ Report Date +3.8%
PSEP INNOVATOR ETFS TR 0.0%
Value $79,954 Shares 2,300 Share Price $34.76 Est. Cost/Share $27.90 Unrealized @ Report Date +24.6%
BMO BANK MONTREAL QUE 0.0%
Value $79,449 Shares 803 Share Price $98.94 * Est. Cost/Share $79.57 Unrealized @ Report Date +14.5%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $78,960 Shares 4,000 Share Price $19.74 Est. Cost/Share $18.44 Unrealized @ Report Date +7.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $77,683 Shares 410 Share Price $189.47 * Est. Cost/Share $184.60 Unrealized @ Report Date -0.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $77,556 Shares 1,544 Share Price $50.23 Est. Cost/Share $50.10 Unrealized @ Report Date +0.3%
NVR NVR INC 0.0%
Value $77,005 Shares 11 Share Price $7000.45 Est. Cost/Share $6210.32 Unrealized @ Report Date +12.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $74,254 Shares 271 Share Price $274.00 Est. Cost/Share $345.55 Unrealized @ Report Date -20.7%
IYH ISHARES TR 0.0%
Value $71,560 Shares 250 Share Price $286.24 * Est. Cost/Share $55.89 Unrealized @ Report Date +2.4%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,238 Shares 1,985 Share Price $35.89 Est. Cost/Share $34.54 Unrealized @ Report Date +3.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,587 Shares 2,085 Share Price $33.85 Est. Cost/Share $32.41 Unrealized @ Report Date +4.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70,451 Shares 1,458 Share Price $48.32 Est. Cost/Share $47.56 Unrealized @ Report Date +1.6%
BAC BANK AMERICA CORP 0.0%
Value $70,383 Shares 2,090 Share Price $33.68 * Est. Cost/Share $27.82 Unrealized @ Report Date +15.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,433 Shares 2,200 Share Price $31.56 Est. Cost/Share $30.30 Unrealized @ Report Date +4.2%
UFEB INNOVATOR ETFS TR 0.0%
Value $69,233 Shares 2,350 Share Price $29.46 Est. Cost/Share $27.95 Unrealized @ Report Date +5.4%
PWR QUANTA SVCS INC 0.0%
Value $69,056 Shares 320 Share Price $215.80 Est. Cost/Share $199.88 Unrealized @ Report Date +7.7%
AMGN AMGEN INC 0.0%
Value $68,261 Shares 237 Share Price $288.02 * Est. Cost/Share $231.86 Unrealized @ Report Date +16.8%
LII LENNOX INTL INC 0.0%
Value $67,128 Shares 150 Share Price $447.52 Est. Cost/Share $352.69 Unrealized @ Report Date +24.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $66,008 Shares 100 Share Price $660.08 Est. Cost/Share $532.21 Unrealized @ Report Date +22.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $65,651 Shares 125 Share Price $525.21 * Est. Cost/Share $469.94 Unrealized @ Report Date +7.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,650 Shares 1,735 Share Price $36.11 Est. Cost/Share $34.38 Unrealized @ Report Date +5.0%
IEMG ISHARES INC 0.0%
Value $61,152 Shares 1,209 Share Price $50.58 Est. Cost/Share $49.49 Unrealized @ Report Date +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $61,104 Shares 809 Share Price $75.53 * Est. Cost/Share $66.41 Unrealized @ Report Date +10.1%
SLYG SPDR SER TR 0.0%
Value $60,883 Shares 728 Share Price $83.63 Est. Cost/Share $77.09 Unrealized @ Report Date +8.5%
CSCO CISCO SYS INC 0.0%
Value $60,372 Shares 1,195 Share Price $50.52 * Est. Cost/Share $50.30 Unrealized @ Report Date -5.7%
UJUL INNOVATOR ETFS TR 0.0%
Value $60,297 Shares 1,990 Share Price $30.30 Est. Cost/Share $28.85 Unrealized @ Report Date +5.0%
XBJA INNOVATOR ETFS TR 0.0%
Value $59,120 Shares 2,295 Share Price $25.76 Est. Cost/Share $24.79 Unrealized @ Report Date +3.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,048 Shares 1,525 Share Price $38.72 Est. Cost/Share $32.63 Unrealized @ Report Date +18.7%
REGL PROSHARES TR 0.0%
Value $58,745 Shares 798 Share Price $73.62 Est. Cost/Share $70.01 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $58,653 Shares 152 Share Price $385.88 * Est. Cost/Share $315.37 Unrealized @ Report Date +17.0%
— LISTED FD TR 0.0%
Value $58,236 Shares 1,825 Share Price $31.91 Est. Cost/Share $29.86 Unrealized @ Report Date —
V VISA INC 0.0%
Value $57,538 Shares 221 Share Price $260.35 Est. Cost/Share $236.17 Unrealized @ Report Date +8.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $56,720 Shares 4,945 Share Price $11.47 Est. Cost/Share $11.18 Unrealized @ Report Date +2.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,844 Shares 1,530 Share Price $36.50 Est. Cost/Share $34.75 Unrealized @ Report Date +5.0%
POCT INNOVATOR ETFS TR 0.0%
Value $54,180 Shares 1,500 Share Price $36.12 Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $52,643 Shares 386 Share Price $136.38 Est. Cost/Share $132.76 Unrealized @ Report Date +2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $52,253 Shares 243 Share Price $215.03 * Est. Cost/Share $41.57 Unrealized @ Report Date +0.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $50,970 Shares 901 Share Price $56.57 Est. Cost/Share $56.88 Unrealized @ Report Date -0.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $50,916 Shares 854 Share Price $59.62 Est. Cost/Share $55.09 Unrealized @ Report Date +8.2%
UNOV INNOVATOR ETFS TR 0.0%
Value $50,875 Shares 1,608 Share Price $31.64 Est. Cost/Share $30.93 Unrealized @ Report Date +2.3%
IYF ISHARES TR 0.0%
Value $50,649 Shares 593 Share Price $85.41 Est. Cost/Share $77.08 Unrealized @ Report Date +10.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $50,631 Shares 573 Share Price $88.36 Est. Cost/Share $82.45 Unrealized @ Report Date +7.2%
DIS DISNEY WALT CO 0.0%
Value $50,365 Shares 558 Share Price $90.26 Est. Cost/Share $83.81 Unrealized @ Report Date +5.6%
BUSE FIRST BUSEY CORP 0.0%
Value $50,038 Shares 2,016 Share Price $24.82 * Est. Cost/Share $18.52 Unrealized @ Report Date +22.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $49,673 Shares 1,564 Share Price $31.76 Est. Cost/Share $30.34 Unrealized @ Report Date +4.7%
GWW GRAINGER W W INC 0.0%
Value $49,268 Shares 59 Share Price $835.05 * Est. Cost/Share $708.54 Unrealized @ Report Date +15.0%
VOT VANGUARD INDEX FDS 0.0%
Value $49,184 Shares 224 Share Price $219.57 Est. Cost/Share $204.16 Unrealized @ Report Date +7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $48,878 Shares 958 Share Price $51.02 * Est. Cost/Share $35.34 Unrealized @ Report Date +29.8%
GE GENERAL ELECTRIC CO 0.0%
Value $48,805 Shares 382 Share Price $127.76 * Est. Cost/Share $89.01 Unrealized @ Report Date +13.0%
RSG REPUBLIC SVCS INC 0.0%
Value $47,824 Shares 290 Share Price $164.91 * Est. Cost/Share $144.29 Unrealized @ Report Date +11.8%
LFUS LITTELFUSE INC 0.0%
Value $46,823 Shares 175 Share Price $267.56 Est. Cost/Share $270.74 Unrealized @ Report Date -1.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,678 Shares 289 Share Price $158.06 Est. Cost/Share $152.37 Unrealized @ Report Date +3.7%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,981 Shares 1,390 Share Price $32.36 Est. Cost/Share $30.80 Unrealized @ Report Date +5.1%
EJUL INNOVATOR ETFS TR 0.0%
Value $44,070 Shares 1,865 Share Price $23.63 Est. Cost/Share $23.02 Unrealized @ Report Date +2.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $43,962 Shares 943 Share Price $46.62 * Est. Cost/Share $22.66 Unrealized @ Report Date +2.9%
BAND BANDWIDTH INC 0.0%
Value $43,410 Shares 3,000 Share Price $14.47 Est. Cost/Share $13.63 Unrealized @ Report Date +6.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $43,228 Shares 532 Share Price $81.26 Est. Cost/Share $77.80 Unrealized @ Report Date +4.5%
EAPR INNOVATOR ETFS TR 0.0%
Value $43,209 Shares 1,718 Share Price $25.15 Est. Cost/Share $24.65 Unrealized @ Report Date +2.1%
IEFA ISHARES TR 0.0%
Value $42,210 Shares 600 Share Price $70.35 Est. Cost/Share $66.95 Unrealized @ Report Date +5.1%
MASI MASIMO CORP 0.0%
Value $42,196 Shares 360 Share Price $117.21 Est. Cost/Share $116.39 Unrealized @ Report Date +0.7%
COP CONOCOPHILLIPS 0.0%
Value $42,018 Shares 362 Share Price $116.07 * Est. Cost/Share $107.88 Unrealized @ Report Date +1.2%
KO COCA COLA CO 0.0%
Value $41,959 Shares 712 Share Price $58.93 * Est. Cost/Share $55.72 Unrealized @ Report Date -0.3%
XOM EXXON MOBIL CORP 0.0%
Value $41,492 Shares 415 Share Price $99.98 * Est. Cost/Share $101.01 Unrealized @ Report Date -7.7%
— REDFIN CORP 0.0%
Value $41,260 Shares 3,998 Share Price $10.32 Est. Cost/Share $7.04 Unrealized @ Report Date —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $40,875 Shares 668 Share Price $61.19 Est. Cost/Share $57.24 Unrealized @ Report Date +6.9%
BX BLACKSTONE INC 0.0%
Value $40,848 Shares 312 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +27.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $40,341 Shares 76 Share Price $530.80 Est. Cost/Share $528.90 Unrealized @ Report Date -0.3%
NULG NUSHARES ETF TR 0.0%
Value $40,293 Shares 580 Share Price $69.47 Est. Cost/Share $62.52 Unrealized @ Report Date +11.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $40,292 Shares 315 Share Price $127.91 * Est. Cost/Share $109.52 Unrealized @ Report Date +11.9%
URI UNITED RENTALS INC 0.0%
Value $40,140 Shares 70 Share Price $573.43 Est. Cost/Share $447.53 Unrealized @ Report Date +25.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $40,131 Shares 166 Share Price $241.75 * Est. Cost/Share $249.26 Unrealized @ Report Date -6.9%
UJUN INNOVATOR ETFS TR 0.0%
Value $39,824 Shares 1,325 Share Price $30.06 Est. Cost/Share $28.67 Unrealized @ Report Date +4.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,782 Shares 1,608 Share Price $24.74 Est. Cost/Share $24.09 Unrealized @ Report Date +2.7%
DSI ISHARES TR 0.0%
Value $39,698 Shares 436 Share Price $91.05 Est. Cost/Share $84.79 Unrealized @ Report Date +7.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,371 Shares 728 Share Price $54.08 Est. Cost/Share $51.26 Unrealized @ Report Date +5.5%
AOR ISHARES TR 0.0%
Value $39,361 Shares 740 Share Price $53.19 Est. Cost/Share $50.92 Unrealized @ Report Date +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $39,201 Shares 764 Share Price $51.31 * Est. Cost/Share $54.35 Unrealized @ Report Date -15.4%
SUSA ISHARES TR 0.0%
Value $39,199 Shares 390 Share Price $100.51 Est. Cost/Share $94.11 Unrealized @ Report Date +6.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,991 Shares 1,185 Share Price $32.90 Est. Cost/Share $31.41 Unrealized @ Report Date +4.8%
PFE PFIZER INC 0.0%
Value $38,865 Shares 1,350 Share Price $28.79 * Est. Cost/Share $30.57 Unrealized @ Report Date -17.2%
CMI CUMMINS INC 0.0%
Value $38,571 Shares 161 Share Price $239.57 * Est. Cost/Share $228.57 Unrealized @ Report Date +0.4%
UMAR INNOVATOR ETFS TR 0.0%
Value $38,552 Shares 1,220 Share Price $31.60 Est. Cost/Share $30.15 Unrealized @ Report Date +4.8%
ESGU ISHARES TR 0.0%
Value $38,296 Shares 365 Share Price $104.92 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $36,855 Shares 238 Share Price $154.85 * Est. Cost/Share $115.08 Unrealized @ Report Date +24.9%
DVY ISHARES TR 0.0%
Value $36,808 Shares 314 Share Price $117.22 Est. Cost/Share $113.72 Unrealized @ Report Date +3.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $36,598 Shares 389 Share Price $94.08 * Est. Cost/Share $86.18 Unrealized @ Report Date +0.4%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $36,578 Shares 1,290 Share Price $28.36 Est. Cost/Share $27.06 Unrealized @ Report Date +4.8%
JOET VIRTUS ETF TR II 0.0%
Value $36,049 Shares 1,175 Share Price $30.68 Est. Cost/Share $28.80 Unrealized @ Report Date +6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $35,829 Shares 150 Share Price $238.86 Est. Cost/Share $232.13 Unrealized @ Report Date +1.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $35,564 Shares 491 Share Price $72.43 * Est. Cost/Share $67.21 Unrealized @ Report Date +1.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $34,553 Shares 75 Share Price $460.71 * Est. Cost/Share $391.41 Unrealized @ Report Date +15.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $34,450 Shares 197 Share Price $174.87 Est. Cost/Share $144.50 Unrealized @ Report Date +21.0%
IOCT INNOVATOR ETFS TR 0.0%
Value $34,367 Shares 1,230 Share Price $27.94 Est. Cost/Share $26.32 Unrealized @ Report Date +6.2%
QCOM QUALCOMM INC 0.0%
Value $34,133 Shares 236 Share Price $144.63 * Est. Cost/Share $110.06 Unrealized @ Report Date +26.1%
PLD PROLOGIS INC. 0.0%
Value $34,125 Shares 256 Share Price $133.30 * Est. Cost/Share $113.01 Unrealized @ Report Date +10.3%
PAYX PAYCHEX INC 0.0%
Value $34,066 Shares 286 Share Price $119.11 * Est. Cost/Share $112.19 Unrealized @ Report Date -0.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $33,288 Shares 462 Share Price $72.05 Est. Cost/Share $73.19 Unrealized @ Report Date -1.6%
MMM 3M CO 0.0%
Value $32,796 Shares 300 Share Price $109.32 * Est. Cost/Share $79.56 Unrealized @ Report Date +9.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $32,325 Shares 890 Share Price $36.32 Est. Cost/Share $34.54 Unrealized @ Report Date +5.2%
CMCSA COMCAST CORP NEW 0.0%
Value $32,318 Shares 737 Share Price $43.85 * Est. Cost/Share $41.49 Unrealized @ Report Date -1.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $32,100 Shares 529 Share Price $60.68 Est. Cost/Share $61.46 Unrealized @ Report Date -1.3%
DHI D R HORTON INC 0.0%
Value $31,916 Shares 210 Share Price $151.98 Est. Cost/Share $116.99 Unrealized @ Report Date +27.3%
ECL ECOLAB INC 0.0%
Value $31,736 Shares 160 Share Price $198.35 Est. Cost/Share $177.30 Unrealized @ Report Date +9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $31,684 Shares 136 Share Price $232.97 * Est. Cost/Share $231.16 Unrealized @ Report Date -3.5%
MS MORGAN STANLEY 0.0%
Value $31,534 Shares 338 Share Price $93.30 * Est. Cost/Share $80.29 Unrealized @ Report Date +9.0%
LEN LENNAR CORP 0.0%
Value $30,852 Shares 207 Share Price $149.04 * Est. Cost/Share $113.48 Unrealized @ Report Date +23.4%
VEGN ETF SER SOLUTIONS 0.0%
Value $30,771 Shares 714 Share Price $43.10 Est. Cost/Share $39.24 Unrealized @ Report Date +9.8%
UDEC INNOVATOR ETFS TR 0.0%
Value $30,758 Shares 960 Share Price $32.04 Est. Cost/Share $30.27 Unrealized @ Report Date +5.8%
INTC INTEL CORP 0.0%
Value $30,753 Shares 612 Share Price $50.25 Est. Cost/Share $34.22 Unrealized @ Report Date +44.9%
CVX CHEVRON CORP NEW 0.0%
Value $30,727 Shares 206 Share Price $149.16 * Est. Cost/Share $145.76 Unrealized @ Report Date -6.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $30,602 Shares 365 Share Price $83.84 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.1%
MAS MASCO CORP 0.0%
Value $30,543 Shares 456 Share Price $66.98 * Est. Cost/Share $55.30 Unrealized @ Report Date +17.1%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,493 Shares 1,385 Share Price $22.02 Est. Cost/Share $20.76 Unrealized @ Report Date +6.0%
EA ELECTRONIC ARTS INC 0.0%
Value $30,099 Shares 220 Share Price $136.81 Est. Cost/Share $124.31 Unrealized @ Report Date +9.0%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $30,025 Shares 690 Share Price $43.51 Est. Cost/Share $42.18 Unrealized @ Report Date +3.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $29,965 Shares 500 Share Price $59.93 Est. Cost/Share $48.95 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $29,856 Shares 516 Share Price $57.86 Est. Cost/Share $51.40 Unrealized @ Report Date +12.6%
— INNOVATOR ETFS TR 0.0%
Value $28,355 Shares 923 Share Price $30.72 Est. Cost/Share $28.24 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $28,280 Shares 445 Share Price $63.55 * Est. Cost/Share $59.56 Unrealized @ Report Date +4.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $28,049 Shares 115 Share Price $243.90 Est. Cost/Share $195.76 Unrealized @ Report Date +22.5%
UNP UNION PAC CORP 0.0%
Value $27,510 Shares 112 Share Price $245.63 * Est. Cost/Share $206.15 Unrealized @ Report Date +13.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,640 Shares 745 Share Price $35.76 Est. Cost/Share $33.94 Unrealized @ Report Date +5.4%
WTFC WINTRUST FINL CORP 0.0%
Value $26,620 Shares 287 Share Price $92.75 Est. Cost/Share $78.67 Unrealized @ Report Date +17.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,378 Shares 765 Share Price $34.48 Est. Cost/Share $32.69 Unrealized @ Report Date +5.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $26,125 Shares 215 Share Price $121.51 * Est. Cost/Share $117.75 Unrealized @ Report Date -4.4%
MIDD MIDDLEBY CORP 0.0%
Value $26,050 Shares 177 Share Price $147.18 Est. Cost/Share $142.09 Unrealized @ Report Date +3.6%
MGK VANGUARD WORLD FD 0.0%
Value $25,800 Shares 99 Share Price $260.61 * Est. Cost/Share $47.18 Unrealized @ Report Date +10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25,748 Shares 55 Share Price $468.15 * Est. Cost/Share $421.70 Unrealized @ Report Date +7.3%
PEP PEPSICO INC 0.0%
Value $25,307 Shares 149 Share Price $169.85 * Est. Cost/Share $167.15 Unrealized @ Report Date -5.3%
GLD SPDR GOLD TR 0.0%
Value $25,044 Shares 131 Share Price $191.18 Est. Cost/Share $178.80 Unrealized @ Report Date +6.9%
WM WASTE MGMT INC DEL 0.0%
Value $24,895 Shares 139 Share Price $179.10 * Est. Cost/Share $156.02 Unrealized @ Report Date +11.5%
TGT TARGET CORP 0.0%
Value $24,782 Shares 174 Share Price $142.43 * Est. Cost/Share $116.39 Unrealized @ Report Date +13.8%
C CITIGROUP INC 0.0%
Value $24,763 Shares 481 Share Price $51.48 * Est. Cost/Share $40.46 Unrealized @ Report Date +19.3%
— LISTED FD TR 0.0%
Value $24,470 Shares 705 Share Price $34.71 Est. Cost/Share $32.70 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $24,367 Shares 30 Share Price $812.23 Est. Cost/Share $646.83 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $24,269 Shares 234 Share Price $103.71 * Est. Cost/Share $84.29 Unrealized @ Report Date +11.9%
IWP ISHARES TR 0.0%
Value $24,262 Shares 232 Share Price $104.58 Est. Cost/Share $95.61 Unrealized @ Report Date +9.3%
MET METLIFE INC 0.0%
Value $23,578 Shares 357 Share Price $66.04 * Est. Cost/Share $58.01 Unrealized @ Report Date +7.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $23,578 Shares 50 Share Price $471.56 * Est. Cost/Share $436.66 Unrealized @ Report Date +4.5%
— INNOVATOR ETFS TR 0.0%
Value $23,503 Shares 788 Share Price $29.83 Est. Cost/Share $28.61 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $23,166 Shares 110 Share Price $210.60 * Est. Cost/Share $180.18 Unrealized @ Report Date +9.6%
— LISTED FD TR 0.0%
Value $23,144 Shares 775 Share Price $29.86 Est. Cost/Share $28.08 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $22,903 Shares 99 Share Price $231.34 Est. Cost/Share $220.19 Unrealized @ Report Date +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $22,734 Shares 139 Share Price $163.55 * Est. Cost/Share $131.75 Unrealized @ Report Date +16.8%
GLW CORNING INC 0.0%
Value $22,564 Shares 741 Share Price $30.45 * Est. Cost/Share $30.70 Unrealized @ Report Date -5.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $21,732 Shares 116 Share Price $187.34 * Est. Cost/Share $158.88 Unrealized @ Report Date +15.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $21,646 Shares 1,099 Share Price $19.70 Est. Cost/Share $19.34 Unrealized @ Report Date +1.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $21,458 Shares 750 Share Price $28.61 Est. Cost/Share $38.20 Unrealized @ Report Date -25.1%
HON HONEYWELL INTL INC 0.0%
Value $21,391 Shares 102 Share Price $209.72 * Est. Cost/Share $173.86 Unrealized @ Report Date +8.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $21,156 Shares 1,055 Share Price $20.05 Est. Cost/Share $19.96 Unrealized @ Report Date +0.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,650 Shares 384 Share Price $53.78 Est. Cost/Share $45.81 Unrealized @ Report Date +17.5%
USIG ISHARES TR 0.0%
Value $20,607 Shares 402 Share Price $51.26 Est. Cost/Share $49.20 Unrealized @ Report Date +4.2%
IYR ISHARES TR 0.0%
Value $20,385 Shares 223 Share Price $91.41 Est. Cost/Share $85.23 Unrealized @ Report Date +7.3%
GNRC GENERAC HLDGS INC 0.0%
Value $20,162 Shares 156 Share Price $129.24 Est. Cost/Share $123.69 Unrealized @ Report Date +4.5%
RTX RTX CORPORATION 0.0%
Value $20,026 Shares 238 Share Price $84.14 * Est. Cost/Share $81.24 Unrealized @ Report Date -0.7%
BOTZ GLOBAL X FDS 0.0%
Value $19,893 Shares 698 Share Price $28.50 Est. Cost/Share $26.98 Unrealized @ Report Date +5.6%
GPN GLOBAL PMTS INC 0.0%
Value $19,812 Shares 156 Share Price $127.00 * Est. Cost/Share $116.10 Unrealized @ Report Date +7.1%
YOU CLEAR SECURE INC 0.0%
Value $19,411 Shares 940 Share Price $20.65 * Est. Cost/Share $20.17 Unrealized @ Report Date -3.7%
FSK FS KKR CAP CORP 0.0%
Value $18,732 Shares 938 Share Price $19.97 * Est. Cost/Share $13.88 Unrealized @ Report Date +6.6%
F FORD MTR CO DEL 0.0%
Value $18,541 Shares 1,521 Share Price $12.19 * Est. Cost/Share $10.06 Unrealized @ Report Date +5.5%
GILD GILEAD SCIENCES INC 0.0%
Value $18,066 Shares 223 Share Price $81.01 * Est. Cost/Share $70.68 Unrealized @ Report Date +7.1%
HUN HUNTSMAN CORP 0.0%
Value $17,717 Shares 705 Share Price $25.13 Est. Cost/Share $27.11 Unrealized @ Report Date -7.3%
MDT MEDTRONIC PLC 0.0%
Value $17,712 Shares 215 Share Price $82.38 * Est. Cost/Share $77.80 Unrealized @ Report Date -0.0%
— LISTED FD TR 0.0%
Value $17,685 Shares 520 Share Price $34.01 Est. Cost/Share $32.48 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $17,582 Shares 79 Share Price $222.56 * Est. Cost/Share $214.91 Unrealized @ Report Date -0.4%
QUAL ISHARES TR 0.0%
Value $17,520 Shares 119 Share Price $147.23 Est. Cost/Share $136.54 Unrealized @ Report Date +7.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17,468 Shares 180 Share Price $97.04 * Est. Cost/Share $83.56 Unrealized @ Report Date +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17,261 Shares 239 Share Price $72.22 * Est. Cost/Share $74.59 Unrealized @ Report Date -10.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,145 Shares 90 Share Price $190.50 * Est. Cost/Share $159.78 Unrealized @ Report Date +15.2%
BP BP PLC 0.0%
Value $17,099 Shares 483 Share Price $35.40 Est. Cost/Share $37.12 Unrealized @ Report Date -4.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17,099 Shares 221 Share Price $77.37 Est. Cost/Share $75.48 Unrealized @ Report Date +2.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,798 Shares 276 Share Price $60.86 Est. Cost/Share $56.12 Unrealized @ Report Date +8.5%
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $16,168 Shares 2,350 Share Price $6.88 Est. Cost/Share $6.26 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,055 Shares 292 Share Price $54.98 Est. Cost/Share $55.10 Unrealized @ Report Date -0.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $15,944 Shares 457 Share Price $34.89 Est. Cost/Share $33.88 Unrealized @ Report Date +3.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,824 Shares 270 Share Price $58.61 Est. Cost/Share $52.69 Unrealized @ Report Date +11.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $15,673 Shares 42 Share Price $373.17 Est. Cost/Share $346.94 Unrealized @ Report Date +8.6%
QTOC INNOVATOR ETFS TR 0.0%
Value $15,034 Shares 590 Share Price $25.48 Est. Cost/Share $22.89 Unrealized @ Report Date +11.3%
VDE VANGUARD WORLD FDS 0.0%
Value $15,012 Shares 128 Share Price $117.28 Est. Cost/Share $122.43 Unrealized @ Report Date -4.2%
ENB ENBRIDGE INC 0.0%
Value $14,985 Shares 416 Share Price $36.02 * Est. Cost/Share $30.38 Unrealized @ Report Date +4.3%
SLYV SPDR SER TR 0.0%
Value $14,830 Shares 178 Share Price $83.31 Est. Cost/Share $77.28 Unrealized @ Report Date +7.8%
EOCT INNOVATOR ETFS TR 0.0%
Value $14,764 Shares 624 Share Price $23.66 Est. Cost/Share $23.43 Unrealized @ Report Date +1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,704 Shares 93 Share Price $158.11 Est. Cost/Share $149.38 Unrealized @ Report Date +5.6%
KMX CARMAX INC 0.0%
Value $14,581 Shares 190 Share Price $76.74 Est. Cost/Share $81.89 Unrealized @ Report Date -6.3%
MO ALTRIA GROUP INC 0.0%
Value $14,563 Shares 361 Share Price $40.34 * Est. Cost/Share $36.43 Unrealized @ Report Date -4.8%
XEL XCEL ENERGY INC 0.0%
Value $14,549 Shares 235 Share Price $61.91 * Est. Cost/Share $55.18 Unrealized @ Report Date +4.6%
HPQ HP INC 0.0%
Value $14,340 Shares 477 Share Price $30.06 * Est. Cost/Share $27.96 Unrealized @ Report Date -0.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,270 Shares 855 Share Price $16.69 Est. Cost/Share $17.10 Unrealized @ Report Date -2.4%
IHI ISHARES TR 0.0%
Value $14,249 Shares 264 Share Price $53.97 Est. Cost/Share $53.17 Unrealized @ Report Date +1.5%
IWV ISHARES TR 0.0%
Value $14,235 Shares 52 Share Price $273.75 Est. Cost/Share $255.52 Unrealized @ Report Date +7.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $13,978 Shares 515 Share Price $27.14 Est. Cost/Share $26.88 Unrealized @ Report Date +1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,960 Shares 153 Share Price $91.24 * Est. Cost/Share $83.89 Unrealized @ Report Date +1.3%
GM GENERAL MTRS CO 0.0%
Value $13,852 Shares 386 Share Price $35.89 Est. Cost/Share $32.57 Unrealized @ Report Date +8.0%
UMAY INNOVATOR ETFS TR 0.0%
Value $13,823 Shares 470 Share Price $29.41 Est. Cost/Share $28.03 Unrealized @ Report Date +4.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13,821 Shares 204 Share Price $67.75 * Est. Cost/Share $56.66 Unrealized @ Report Date +14.6%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,758 Shares 730 Share Price $18.85 Est. Cost/Share $18.47 Unrealized @ Report Date +2.1%
QTAP INNOVATOR ETFS TR 0.0%
Value $13,592 Shares 425 Share Price $31.98 Est. Cost/Share $30.01 Unrealized @ Report Date +6.6%
CVS CVS HEALTH CORP 0.0%
Value $13,582 Shares 172 Share Price $78.97 * Est. Cost/Share $64.57 Unrealized @ Report Date +12.6%
ILMN ILLUMINA INC 0.0%
Value $13,507 Shares 97 Share Price $139.25 * Est. Cost/Share $164.42 Unrealized @ Report Date -17.6%
LQD ISHARES TR 0.0%
Value $13,390 Shares 121 Share Price $110.66 Est. Cost/Share $105.44 Unrealized @ Report Date +5.0%
— LISTED FD TR 0.0%
Value $13,206 Shares 445 Share Price $29.68 Est. Cost/Share $28.08 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $13,093 Shares 465 Share Price $28.16 Est. Cost/Share $27.15 Unrealized @ Report Date +3.8%
GNMA ISHARES TR 0.0%
Value $13,054 Shares 295 Share Price $44.25 Est. Cost/Share $42.99 Unrealized @ Report Date +2.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12,827 Shares 517 Share Price $24.81 Est. Cost/Share $24.77 Unrealized @ Report Date +0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12,818 Shares 340 Share Price $37.70 * Est. Cost/Share $28.99 Unrealized @ Report Date +14.1%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $12,807 Shares 1,105 Share Price $11.59 Est. Cost/Share $6.70 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $12,764 Shares 1,260 Share Price $10.13 Est. Cost/Share $8.96 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $12,723 Shares 232 Share Price $54.84 * Est. Cost/Share $46.31 Unrealized @ Report Date +4.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12,634 Shares 260 Share Price $48.59 Est. Cost/Share $40.82 Unrealized @ Report Date +19.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $12,615 Shares 609 Share Price $20.71 Est. Cost/Share $19.23 Unrealized @ Report Date +7.7%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,543 Shares 391 Share Price $32.08 Est. Cost/Share $30.94 Unrealized @ Report Date +3.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,401 Shares 350 Share Price $35.43 Est. Cost/Share $33.95 Unrealized @ Report Date +4.3%
UFO PROCURE ETF TRUST II 0.0%
Value $12,129 Shares 650 Share Price $18.66 Est. Cost/Share $18.67 Unrealized @ Report Date -0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $11,996 Shares 680 Share Price $17.64 * Est. Cost/Share $15.26 Unrealized @ Report Date +4.6%
VTV VANGUARD INDEX FDS 0.0%
Value $11,960 Shares 80 Share Price $149.50 Est. Cost/Share $143.28 Unrealized @ Report Date +4.3%
SHM SPDR SER TR 0.0%
Value $11,948 Shares 250 Share Price $47.79 Est. Cost/Share $46.83 Unrealized @ Report Date +2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11,925 Shares 195 Share Price $61.15 * Est. Cost/Share $56.73 Unrealized @ Report Date +1.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,894 Shares 530 Share Price $22.44 Est. Cost/Share $24.14 Unrealized @ Report Date -7.1%
ANGL VANECK ETF TRUST 0.0%
Value $11,558 Shares 402 Share Price $28.75 Est. Cost/Share $27.54 Unrealized @ Report Date +4.5%
QTJL INNOVATOR ETFS TR 0.0%
Value $11,294 Shares 405 Share Price $27.89 Est. Cost/Share $25.30 Unrealized @ Report Date +10.2%
SRE SEMPRA 0.0%
Value $11,210 Shares 150 Share Price $74.73 * Est. Cost/Share $66.61 Unrealized @ Report Date +5.3%
IUSG ISHARES TR 0.0%
Value $11,142 Shares 107 Share Price $104.13 Est. Cost/Share $98.11 Unrealized @ Report Date +6.1%
— LISTED FD TR 0.0%
Value $11,013 Shares 330 Share Price $33.37 Est. Cost/Share $31.78 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $10,878 Shares 227 Share Price $47.92 * Est. Cost/Share $51.53 Unrealized @ Report Date -9.0%
IWD ISHARES TR 0.0%
Value $10,742 Shares 65 Share Price $165.26 Est. Cost/Share $158.60 Unrealized @ Report Date +4.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,727 Shares 260 Share Price $41.26 Est. Cost/Share $40.07 Unrealized @ Report Date +3.0%
T AT&T INC 0.0%
Value $10,637 Shares 634 Share Price $16.78 * Est. Cost/Share $12.95 Unrealized @ Report Date +16.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $10,580 Shares 2,000 Share Price $5.29 Est. Cost/Share $3.76 Unrealized @ Report Date +40.7%
EEM ISHARES TR 0.0%
Value $10,375 Shares 258 Share Price $40.21 Est. Cost/Share $39.60 Unrealized @ Report Date +1.6%
IWC ISHARES TR 0.0%
Value $10,327 Shares 89 Share Price $116.03 Est. Cost/Share $108.11 Unrealized @ Report Date +7.3%
ARKK ARK ETF TR 0.0%
Value $10,185 Shares 194 Share Price $52.50 Est. Cost/Share $44.08 Unrealized @ Report Date +18.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $10,125 Shares 191 Share Price $53.01 Est. Cost/Share $50.26 Unrealized @ Report Date +5.5%
— LISTED FD TR 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $27.41 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $9,957 Shares 390 Share Price $25.53 Est. Cost/Share $23.78 Unrealized @ Report Date +7.3%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,881 Shares 315 Share Price $31.37 Est. Cost/Share $30.34 Unrealized @ Report Date +3.4%
SPTI SPDR SER TR 0.0%
Value $9,825 Shares 344 Share Price $28.56 Est. Cost/Share $27.95 Unrealized @ Report Date +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,744 Shares 126 Share Price $77.33 Est. Cost/Share $72.14 Unrealized @ Report Date +6.8%
BL BLACKLINE INC 0.0%
Value $9,741 Shares 156 Share Price $62.44 Est. Cost/Share $54.78 Unrealized @ Report Date +14.0%
— INNOVATOR ETFS TR 0.0%
Value $9,610 Shares 320 Share Price $30.03 Est. Cost/Share $27.15 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $9,600 Shares 172 Share Price $55.81 * Est. Cost/Share $41.97 Unrealized @ Report Date +20.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,428 Shares 112 Share Price $84.18 * Est. Cost/Share $79.74 Unrealized @ Report Date -1.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9,401 Shares 288 Share Price $32.64 * Est. Cost/Share $30.28 Unrealized @ Report Date -0.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9,377 Shares 93 Share Price $100.83 Est. Cost/Share $75.67 Unrealized @ Report Date —
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $9,374 Shares 330 Share Price $28.41 Est. Cost/Share $27.72 Unrealized @ Report Date +2.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,168 Shares 35 Share Price $261.94 * Est. Cost/Share $230.07 Unrealized @ Report Date +8.6%
XTJL INNOVATOR ETFS TR 0.0%
Value $9,127 Shares 310 Share Price $29.44 Est. Cost/Share $27.48 Unrealized @ Report Date +7.1%
ARCC ARES CAPITAL CORP 0.0%
Value $8,593 Shares 429 Share Price $20.03 * Est. Cost/Share $15.48 Unrealized @ Report Date +7.9%
ESGV VANGUARD WORLD FD 0.0%
Value $8,506 Shares 100 Share Price $85.06 Est. Cost/Share $78.46 Unrealized @ Report Date +8.4%
ETR ENTERGY CORP NEW 0.0%
Value $8,399 Shares 83 Share Price $101.19 * Est. Cost/Share $44.83 Unrealized @ Report Date +5.5%
NEE NEXTERA ENERGY INC 0.0%
Value $8,261 Shares 136 Share Price $60.74 * Est. Cost/Share $64.42 Unrealized @ Report Date -11.1%
VERS PROSHARES TR 0.0%
Value $8,175 Shares 193 Share Price $42.36 Est. Cost/Share $38.06 Unrealized @ Report Date +11.1%
OGN ORGANON & CO 0.0%
Value $8,105 Shares 562 Share Price $14.42 * Est. Cost/Share $18.55 Unrealized @ Report Date -28.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7,753 Shares 1,084 Share Price $7.15 Est. Cost/Share $5.76 Unrealized @ Report Date +24.2%
RVNU DBX ETF TR 0.0%
Value $7,698 Shares 300 Share Price $25.66 Est. Cost/Share $24.66 Unrealized @ Report Date +4.0%
EFG ISHARES TR 0.0%
Value $7,652 Shares 79 Share Price $96.86 Est. Cost/Share $92.19 Unrealized @ Report Date +5.1%
XTAP INNOVATOR ETFS TR 0.0%
Value $7,602 Shares 251 Share Price $30.29 Est. Cost/Share $28.52 Unrealized @ Report Date +6.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,494 Shares 145 Share Price $51.68 Est. Cost/Share $52.47 Unrealized @ Report Date -1.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,328 Shares 159 Share Price $46.09 Est. Cost/Share $45.63 Unrealized @ Report Date +1.0%
RKT ROCKET COS INC 0.0%
Value $7,240 Shares 500 Share Price $14.48 * Est. Cost/Share $9.57 Unrealized @ Report Date +43.2%
IJR ISHARES TR 0.0%
Value $7,211 Shares 67 Share Price $107.63 Est. Cost/Share $99.84 Unrealized @ Report Date +8.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $7,176 Shares 348 Share Price $20.62 Est. Cost/Share $19.19 Unrealized @ Report Date +7.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $7,131 Shares 97 Share Price $73.52 Est. Cost/Share $71.38 Unrealized @ Report Date +3.0%
OKE ONEOK INC NEW 0.0%
Value $6,882 Shares 98 Share Price $70.22 * Est. Cost/Share $57.97 Unrealized @ Report Date +9.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $6,737 Shares 114 Share Price $59.10 * Est. Cost/Share $52.43 Unrealized @ Report Date +10.0%
ZTS ZOETIS INC 0.0%
Value $6,711 Shares 34 Share Price $197.38 * Est. Cost/Share $176.93 Unrealized @ Report Date +9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,479 Shares 145 Share Price $44.68 Est. Cost/Share $44.19 Unrealized @ Report Date +1.1%
— LISTED FD TR 0.0%
Value $6,330 Shares 175 Share Price $36.17 Est. Cost/Share $34.63 Unrealized @ Report Date —
BUFB INNOVATOR ETFS TR 0.0%
Value $6,246 Shares 225 Share Price $27.76 Est. Cost/Share $26.20 Unrealized @ Report Date +6.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $6,226 Shares 82 Share Price $75.93 Est. Cost/Share $73.96 Unrealized @ Report Date +3.3%
BIIB BIOGEN INC 0.0%
Value $6,211 Shares 24 Share Price $258.79 Est. Cost/Share $267.47 Unrealized @ Report Date -3.3%
ITB ISHARES TR 0.0%
Value $6,104 Shares 60 Share Price $101.73 Est. Cost/Share $84.97 Unrealized @ Report Date +19.7%
GFF GRIFFON CORP 0.0%
Value $6,095 Shares 100 Share Price $60.95 Est. Cost/Share $40.03 Unrealized @ Report Date +49.4%
ARKX ARK ETF TR 0.0%
Value $5,933 Shares 385 Share Price $15.41 Est. Cost/Share $14.62 Unrealized @ Report Date +5.4%
SHEL SHELL PLC 0.0%
Value $5,922 Shares 90 Share Price $65.80 Est. Cost/Share $62.25 Unrealized @ Report Date +5.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,893 Shares 180 Share Price $32.74 Est. Cost/Share $31.14 Unrealized @ Report Date +5.1%
SMMV ISHARES TR 0.0%
Value $5,818 Shares 163 Share Price $35.69 Est. Cost/Share $34.32 Unrealized @ Report Date +4.0%
SPTS SPDR SER TR 0.0%
Value $5,607 Shares 193 Share Price $29.05 Est. Cost/Share $28.74 Unrealized @ Report Date +1.1%
— LISTED FD TR 0.0%
Value $5,470 Shares 210 Share Price $26.05 Est. Cost/Share $24.68 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,353 Shares 205 Share Price $26.11 Est. Cost/Share $22.24 Unrealized @ Report Date —
APRJ INNOVATOR ETFS TR 0.0%
Value $5,234 Shares 213 Share Price $24.57 Est. Cost/Share $24.81 Unrealized @ Report Date -1.0%
— INVESCO SR INCOME TR 0.0%
Value $5,056 Shares 1,233 Share Price $4.10 Est. Cost/Share $3.92 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $5,006 Shares 40 Share Price $125.15 Est. Cost/Share $115.35 Unrealized @ Report Date +8.5%
NVDA NVIDIA CORPORATION 0.0%
Value $4,953 Shares 10 Share Price $495.30 * Est. Cost/Share $44.77 Unrealized @ Report Date +10.5%
VBK VANGUARD INDEX FDS 0.0%
Value $4,836 Shares 20 Share Price $241.80 Est. Cost/Share $227.28 Unrealized @ Report Date +6.4%
USMV ISHARES TR 0.0%
Value $4,760 Shares 61 Share Price $78.03 Est. Cost/Share $74.56 Unrealized @ Report Date +4.7%
IBB ISHARES TR 0.0%
Value $4,755 Shares 35 Share Price $135.86 Est. Cost/Share $127.17 Unrealized @ Report Date +6.8%
ITA ISHARES TR 0.0%
Value $4,724 Shares 37 Share Price $127.68 Est. Cost/Share $114.06 Unrealized @ Report Date +11.0%
WFC WELLS FARGO CO NEW 0.0%
Value $4,518 Shares 92 Share Price $49.11 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4,485 Shares 1,500 Share Price $2.99 Est. Cost/Share $1.45 Unrealized @ Report Date +106.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4,449 Shares 43 Share Price $103.47 * Est. Cost/Share $98.34 Unrealized @ Report Date +0.2%
POST POST HLDGS INC 0.0%
Value $4,403 Shares 50 Share Price $88.06 Est. Cost/Share $87.26 Unrealized @ Report Date +0.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,384 Shares 14 Share Price $313.14 * Est. Cost/Share $277.38 Unrealized @ Report Date +10.5%
GUNR FLEXSHARES TR 0.0%
Value $4,300 Shares 105 Share Price $40.95 Est. Cost/Share $41.01 Unrealized @ Report Date -0.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,296 Shares 105 Share Price $40.91 Est. Cost/Share $38.31 Unrealized @ Report Date +6.8%
CLX CLOROX CO DEL 0.0%
Value $4,278 Shares 30 Share Price $142.60 * Est. Cost/Share $139.91 Unrealized @ Report Date -5.0%
USHY ISHARES TR 0.0%
Value $4,217 Shares 116 Share Price $36.35 Est. Cost/Share $35.13 Unrealized @ Report Date +3.5%
SPTL SPDR SER TR 0.0%
Value $4,150 Shares 143 Share Price $29.02 Est. Cost/Share $28.14 Unrealized @ Report Date +3.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4,025 Shares 74 Share Price $54.39 Est. Cost/Share $48.43 Unrealized @ Report Date +12.3%
NULV NUSHARES ETF TR 0.0%
Value $3,996 Shares 111 Share Price $36.00 Est. Cost/Share $34.93 Unrealized @ Report Date +2.8%
VBR VANGUARD INDEX FDS 0.0%
Value $3,960 Shares 22 Share Price $180.00 Est. Cost/Share $167.19 Unrealized @ Report Date +7.6%
SPTM SPDR SER TR 0.0%
Value $3,929 Shares 67 Share Price $58.64 Est. Cost/Share $54.65 Unrealized @ Report Date +7.0%
PTLO PORTILLOS INC 0.0%
Value $3,903 Shares 245 Share Price $15.93 Est. Cost/Share $17.86 Unrealized @ Report Date -10.8%
KN KNOWLES CORP 0.0%
Value $3,582 Shares 200 Share Price $17.91 Est. Cost/Share $16.39 Unrealized @ Report Date +9.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3,555 Shares 60 Share Price $59.25 Est. Cost/Share $54.18 Unrealized @ Report Date +9.3%
DJIA GLOBAL X FDS 0.0%
Value $3,506 Shares 160 Share Price $21.91 Est. Cost/Share $22.05 Unrealized @ Report Date -0.6%
PSMD PACER FDS TR 0.0%
Value $3,488 Shares 135 Share Price $25.84 Est. Cost/Share $24.59 Unrealized @ Report Date +5.0%
SCZ ISHARES TR 0.0%
Value $3,467 Shares 56 Share Price $61.91 Est. Cost/Share $59.00 Unrealized @ Report Date +4.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,390 Shares 59 Share Price $57.46 * Est. Cost/Share $53.44 Unrealized @ Report Date +5.2%
BLD TOPBUILD CORP 0.0%
Value $3,369 Shares 9 Share Price $374.33 Est. Cost/Share $275.46 Unrealized @ Report Date +35.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $3,155 Shares 28 Share Price $112.68 Est. Cost/Share $103.04 Unrealized @ Report Date +9.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,104 Shares 49 Share Price $63.35 * Est. Cost/Share $32.23 Unrealized @ Report Date -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,057 Shares 180 Share Price $16.98 * Est. Cost/Share $16.09 Unrealized @ Report Date +0.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $3,037 Shares 89 Share Price $34.12 Est. Cost/Share $32.29 Unrealized @ Report Date +5.3%
ALLY ALLY FINL INC 0.0%
Value $2,864 Shares 82 Share Price $34.93 * Est. Cost/Share $25.62 Unrealized @ Report Date +27.0%
VLTO VERALTO CORP 0.0%
Value $2,633 Shares 32 Share Price $82.28 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
TCHP T ROWE PRICE ETF INC 0.0%
Value $2,631 Shares 85 Share Price $30.95 Est. Cost/Share $28.03 Unrealized @ Report Date +10.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2,623 Shares 100 Share Price $26.23 Est. Cost/Share $31.63 Unrealized @ Report Date -17.1%
— REAVES UTIL INCOME FD 0.0%
Value $2,621 Shares 98 Share Price $26.74 Est. Cost/Share $24.65 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,595 Shares 29 Share Price $89.48 * Est. Cost/Share $82.19 Unrealized @ Report Date +5.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2,533 Shares 27 Share Price $93.81 Est. Cost/Share $87.55 Unrealized @ Report Date +7.1%
EMXC ISHARES INC 0.0%
Value $2,494 Shares 45 Share Price $55.42 Est. Cost/Share $51.90 Unrealized @ Report Date +6.8%
MTUM ISHARES TR 0.0%
Value $2,473 Shares 16 Share Price $154.56 Est. Cost/Share $144.36 Unrealized @ Report Date +8.7%
EFV ISHARES TR 0.0%
Value $2,449 Shares 47 Share Price $52.11 Est. Cost/Share $49.53 Unrealized @ Report Date +5.2%
ESG FLEXSHARES TR 0.0%
Value $2,439 Shares 21 Share Price $116.14 Est. Cost/Share $108.86 Unrealized @ Report Date +6.6%
UAA UNDER ARMOUR INC 0.0%
Value $2,391 Shares 272 Share Price $8.79 Est. Cost/Share $7.53 Unrealized @ Report Date +16.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,346 Shares 100 Share Price $23.46 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,322 Shares 36 Share Price $64.50 Est. Cost/Share $60.92 Unrealized @ Report Date +5.8%
HYMB SPDR SER TR 0.0%
Value $2,277 Shares 90 Share Price $25.30 Est. Cost/Share $24.69 Unrealized @ Report Date +2.5%
DRUP GRANITESHARES ETF TR 0.0%
Value $2,250 Shares 49 Share Price $45.92 Est. Cost/Share $40.15 Unrealized @ Report Date +14.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,150 Shares 57 Share Price $37.72 Est. Cost/Share $35.16 Unrealized @ Report Date +7.3%
IVW ISHARES TR 0.0%
Value $2,103 Shares 28 Share Price $75.11 Est. Cost/Share $70.77 Unrealized @ Report Date +6.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,078 Shares 20 Share Price $103.90 Est. Cost/Share $103.77 Unrealized @ Report Date -0.2%
CCL CARNIVAL CORP 0.0%
Value $2,040 Shares 110 Share Price $18.55 Est. Cost/Share $16.57 Unrealized @ Report Date +11.9%
VOE VANGUARD INDEX FDS 0.0%
Value $2,031 Shares 14 Share Price $145.07 Est. Cost/Share $138.50 Unrealized @ Report Date +4.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,006 Shares 46 Share Price $43.61 Est. Cost/Share $39.50 Unrealized @ Report Date +9.6%
FSLR FIRST SOLAR INC 0.0%
Value $1,896 Shares 11 Share Price $172.36 Est. Cost/Share $186.58 Unrealized @ Report Date -7.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,893 Shares 82 Share Price $23.09 Est. Cost/Share $22.52 Unrealized @ Report Date +2.5%
NUMV NUSHARES ETF TR 0.0%
Value $1,850 Shares 59 Share Price $31.36 Est. Cost/Share $29.82 Unrealized @ Report Date +5.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,809 Shares 35 Share Price $51.69 Est. Cost/Share $53.77 Unrealized @ Report Date -3.9%
OC OWENS CORNING NEW 0.0%
Value $1,779 Shares 12 Share Price $148.25 Est. Cost/Share $132.87 Unrealized @ Report Date +11.6%
IGLB ISHARES TR 0.0%
Value $1,739 Shares 33 Share Price $52.70 Est. Cost/Share $49.58 Unrealized @ Report Date +6.3%
ICOW PACER FDS TR 0.0%
Value $1,719 Shares 55 Share Price $31.25 Est. Cost/Share $30.51 Unrealized @ Report Date +2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,696 Shares 149 Share Price $11.38 Est. Cost/Share $12.48 Unrealized @ Report Date -8.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,634 Shares 31 Share Price $52.71 * Est. Cost/Share $25.77 Unrealized @ Report Date +1.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,602 Shares 50 Share Price $32.04 * Est. Cost/Share $29.47 Unrealized @ Report Date +1.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,590 Shares 36 Share Price $44.17 Est. Cost/Share $40.89 Unrealized @ Report Date +8.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1,562 Shares 30 Share Price $52.07 * Est. Cost/Share $54.41 Unrealized @ Report Date -9.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,555 Shares 4 Share Price $388.75 Est. Cost/Share $415.80 Unrealized @ Report Date -6.5%
KHC KRAFT HEINZ CO 0.0%
Value $1,517 Shares 41 Share Price $37.00 * Est. Cost/Share $30.50 Unrealized @ Report Date +9.1%
PSFF PACER FDS TR 0.0%
Value $1,424 Shares 55 Share Price $25.89 Est. Cost/Share $24.45 Unrealized @ Report Date +5.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,400 Shares 13 Share Price $107.69 * Est. Cost/Share $100.28 Unrealized @ Report Date -2.4%
— LISTED FD TR 0.0%
Value $1,388 Shares 50 Share Price $27.76 Est. Cost/Share $26.48 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,277 Shares 5 Share Price $255.40 Est. Cost/Share $155.44 Unrealized @ Report Date +64.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,253 Shares 18 Share Price $69.61 * Est. Cost/Share $58.34 Unrealized @ Report Date +14.8%
PSMJ PACER FDS TR 0.0%
Value $1,247 Shares 50 Share Price $24.94 Est. Cost/Share $23.69 Unrealized @ Report Date +5.2%
REM ISHARES TR 0.0%
Value $1,180 Shares 50 Share Price $23.60 Est. Cost/Share $23.77 Unrealized @ Report Date -0.8%
PSCJ PACER FDS TR 0.0%
Value $1,163 Shares 50 Share Price $23.26 Est. Cost/Share $22.09 Unrealized @ Report Date +5.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,163 Shares 15 Share Price $77.53 Est. Cost/Share $91.53 Unrealized @ Report Date -15.3%
QYLD GLOBAL X FDS 0.0%
Value $1,162 Shares 67 Share Price $17.34 Est. Cost/Share $17.55 Unrealized @ Report Date -1.2%
BALT INNOVATOR ETFS TR 0.0%
Value $1,143 Shares 40 Share Price $28.57 Est. Cost/Share $28.00 Unrealized @ Report Date +2.0%
WAB WABTEC 0.0%
Value $1,143 Shares 9 Share Price $127.00 Est. Cost/Share $110.02 Unrealized @ Report Date +14.2%
DON WISDOMTREE TR 0.0%
Value $1,068 Shares 23 Share Price $46.43 Est. Cost/Share $42.63 Unrealized @ Report Date +7.2%
SPYI NEOS ETF TRUST 0.0%
Value $1,061 Shares 22 Share Price $48.23 Est. Cost/Share $48.51 Unrealized @ Report Date -0.6%
XDQQ INNOVATOR ETFS TR 0.0%
Value $1,058 Shares 40 Share Price $26.45 Est. Cost/Share $25.21 Unrealized @ Report Date +4.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,055 Shares 27 Share Price $39.07 Est. Cost/Share $45.29 Unrealized @ Report Date -13.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1,055 Shares 13 Share Price $81.15 * Est. Cost/Share $74.36 Unrealized @ Report Date +6.7%
— ETF MANAGERS TR 0.0%
Value $969 Shares 300 Share Price $3.23 Est. Cost/Share $3.65 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $952 Shares 8 Share Price $119.00 * Est. Cost/Share $94.74 Unrealized @ Report Date +19.1%
DTD WISDOMTREE TR 0.0%
Value $916 Shares 14 Share Price $65.43 Est. Cost/Share $62.47 Unrealized @ Report Date +4.7%
PSA PUBLIC STORAGE 0.0%
Value $915 Shares 3 Share Price $305.00 * Est. Cost/Share $253.67 Unrealized @ Report Date +10.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $897 Shares 7 Share Price $128.14 Est. Cost/Share $114.32 Unrealized @ Report Date +12.0%
RYLD GLOBAL X FDS 0.0%
Value $888 Shares 53 Share Price $16.75 Est. Cost/Share $17.04 Unrealized @ Report Date -1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $885 Shares 3 Share Price $295.00 * Est. Cost/Share $118.33 Unrealized @ Report Date +24.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $877 Shares 8 Share Price $109.63 Est. Cost/Share $100.65 Unrealized @ Report Date +8.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $856 Shares 27 Share Price $31.70 Est. Cost/Share $30.88 Unrealized @ Report Date +2.6%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $849 Shares 43 Share Price $19.74 Est. Cost/Share $18.25 Unrealized @ Report Date +7.1%
KKR KKR & CO INC 0.0%
Value $829 Shares 10 Share Price $82.90 Est. Cost/Share $59.78 Unrealized @ Report Date +37.0%
NDIV AMPLIFY ETF TR 0.0%
Value $828 Shares 30 Share Price $27.60 Est. Cost/Share $26.63 Unrealized @ Report Date +3.6%
EPRF INNOVATOR ETFS TR 0.0%
Value $820 Shares 44 Share Price $18.64 Est. Cost/Share $18.02 Unrealized @ Report Date +3.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $799 Shares 13 Share Price $61.46 Est. Cost/Share $64.97 Unrealized @ Report Date -5.7%
DLN WISDOMTREE TR 0.0%
Value $797 Shares 12 Share Price $66.42 Est. Cost/Share $63.81 Unrealized @ Report Date +4.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $793 Shares 37 Share Price $21.43 Est. Cost/Share $19.96 Unrealized @ Report Date +7.3%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $790 Shares 17 Share Price $46.47 Est. Cost/Share $43.30 Unrealized @ Report Date +7.2%
— LAM RESEARCH CORP 0.0%
Value $784 Shares 1 Share Price $784.00 Est. Cost/Share $627.00 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 0.0%
Value $779 Shares 28 Share Price $27.82 Est. Cost/Share $29.78 Unrealized @ Report Date -6.6%
ASML ASML HOLDING N V 0.0%
Value $757 Shares 1 Share Price $757.00 Est. Cost/Share $664.15 Unrealized @ Report Date +14.0%
XYLD GLOBAL X FDS 0.0%
Value $750 Shares 19 Share Price $39.47 Est. Cost/Share $40.52 Unrealized @ Report Date -2.7%
VTRS VIATRIS INC 0.0%
Value $748 Shares 69 Share Price $10.84 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $746 Shares 8 Share Price $93.25 * Est. Cost/Share $81.05 Unrealized @ Report Date +11.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $741 Shares 31 Share Price $23.90 Est. Cost/Share $23.58 Unrealized @ Report Date +2.3%
QTJA INNOVATOR ETFS TR 0.0%
Value $741 Shares 35 Share Price $21.17 Est. Cost/Share $20.57 Unrealized @ Report Date +2.9%
DEO DIAGEO PLC 0.0%
Value $729 Shares 5 Share Price $145.80 Est. Cost/Share $167.43 Unrealized @ Report Date -13.0%
IWY ISHARES TR 0.0%
Value $701 Shares 4 Share Price $175.25 Est. Cost/Share $159.50 Unrealized @ Report Date +9.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $690 Shares 10 Share Price $69.00 Est. Cost/Share $65.14 Unrealized @ Report Date +5.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $675 Shares 2 Share Price $337.50 Est. Cost/Share $312.30 Unrealized @ Report Date +8.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $662 Shares 36 Share Price $18.39 Est. Cost/Share $17.73 Unrealized @ Report Date +4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $636 Shares 50 Share Price $12.72 * Est. Cost/Share $10.09 Unrealized @ Report Date +16.1%
INTU INTUIT 0.0%
Value $626 Shares 1 Share Price $626.00 Est. Cost/Share $498.82 Unrealized @ Report Date +23.7%
ACWV ISHARES INC 0.0%
Value $603 Shares 6 Share Price $100.50 Est. Cost/Share $97.83 Unrealized @ Report Date +2.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $599 Shares 9 Share Price $66.56 Est. Cost/Share $63.53 Unrealized @ Report Date +4.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $585 Shares 77 Share Price $7.60 Est. Cost/Share $7.96 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $583 Shares 17 Share Price $34.29 Est. Cost/Share $33.64 Unrealized @ Report Date +1.9%
METV LISTED FD TR 0.0%
Value $576 Shares 50 Share Price $11.52 Est. Cost/Share $10.07 Unrealized @ Report Date +14.2%
TTD THE TRADE DESK INC 0.0%
Value $576 Shares 8 Share Price $72.00 Est. Cost/Share $80.85 Unrealized @ Report Date -11.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $576 Shares 6 Share Price $96.00 Est. Cost/Share $87.89 Unrealized @ Report Date +9.1%
STGW STAGWELL INC 0.0%
Value $564 Shares 85 Share Price $6.64 Est. Cost/Share $5.92 Unrealized @ Report Date +12.1%
XDSQ INNOVATOR ETFS TR 0.0%
Value $563 Shares 19 Share Price $29.63 Est. Cost/Share $28.77 Unrealized @ Report Date +2.9%
SPSM SPDR SER TR 0.0%
Value $549 Shares 13 Share Price $42.23 Est. Cost/Share $38.95 Unrealized @ Report Date +8.3%
SDOG ALPS ETF TR 0.0%
Value $545 Shares 11 Share Price $49.55 * Est. Cost/Share $49.70 Unrealized @ Report Date +3.1%
ABNB AIRBNB INC 0.0%
Value $545 Shares 4 Share Price $136.25 Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $538 Shares 4 Share Price $134.50 * Est. Cost/Share $131.36 Unrealized @ Report Date -5.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $526 Shares 11 Share Price $47.82 Est. Cost/Share $44.68 Unrealized @ Report Date +7.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $48.37 Unrealized @ Report Date +7.2%
XHYH BONDBLOXX ETF TRUST 0.0%
Value $510 Shares 15 Share Price $34.00 Est. Cost/Share $32.27 Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $506 Shares 20 Share Price $25.30 Est. Cost/Share $24.93 Unrealized @ Report Date +1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $499 Shares 1 Share Price $499.00 Est. Cost/Share $436.08 Unrealized @ Report Date +13.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $497 Shares 16 Share Price $31.06 Est. Cost/Share $30.38 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $497 Shares 4 Share Price $124.25 Est. Cost/Share $112.73 Unrealized @ Report Date +10.1%
IYW ISHARES TR 0.0%
Value $491 Shares 4 Share Price $122.75 Est. Cost/Share $108.75 Unrealized @ Report Date +12.9%
— INNOVATOR ETFS TR 0.0%
Value $490 Shares 20 Share Price $24.50 Est. Cost/Share $23.10 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $487 Shares 1 Share Price $487.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +14.9%
XCEM COLUMBIA ETF TR II 0.0%
Value $485 Shares 16 Share Price $30.31 Est. Cost/Share $28.48 Unrealized @ Report Date +6.3%
PBI PITNEY BOWES INC 0.0%
Value $484 Shares 110 Share Price $4.40 Est. Cost/Share $3.42 Unrealized @ Report Date +28.5%
TMUS T-MOBILE US INC 0.0%
Value $481 Shares 3 Share Price $160.33 * Est. Cost/Share $133.84 Unrealized @ Report Date +16.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $470 Shares 30 Share Price $15.67 Est. Cost/Share $14.85 Unrealized @ Report Date +5.4%
MOTI VANECK ETF TRUST 0.0%
Value $468 Shares 15 Share Price $31.20 Est. Cost/Share $31.55 Unrealized @ Report Date -1.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $467 Shares 11 Share Price $42.45 Est. Cost/Share $41.22 Unrealized @ Report Date +2.9%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $462 Shares 16 Share Price $28.88 Est. Cost/Share $27.80 Unrealized @ Report Date +3.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $457 Shares 146 Share Price $3.13 Est. Cost/Share $3.71 Unrealized @ Report Date -15.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $454 Shares 1 Share Price $454.00 * Est. Cost/Share $415.09 Unrealized @ Report Date +3.4%
XSD SPDR SER TR 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $211.37 Unrealized @ Report Date +6.3%
UTES ETFIS SER TR I 0.0%
Value $447 Shares 10 Share Price $44.70 Est. Cost/Share $45.06 Unrealized @ Report Date -0.9%
FYLD CAMBRIA ETF TR 0.0%
Value $439 Shares 17 Share Price $25.82 Est. Cost/Share $24.40 Unrealized @ Report Date +5.6%
LOUP INNOVATOR ETFS TR 0.0%
Value $438 Shares 10 Share Price $43.80 Est. Cost/Share $38.03 Unrealized @ Report Date +15.2%
EBAY EBAY INC. 0.0%
Value $437 Shares 10 Share Price $43.70 * Est. Cost/Share $42.68 Unrealized @ Report Date -1.2%
MYRG MYR GROUP INC DEL 0.0%
Value $434 Shares 3 Share Price $144.67 Est. Cost/Share $141.43 Unrealized @ Report Date +2.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $428 Shares 18 Share Price $23.78 Est. Cost/Share $22.30 Unrealized @ Report Date +6.6%
— LUCID GROUP INC 0.0%
Value $421 Shares 100 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $418 Shares 200 Share Price $2.09 Est. Cost/Share $1.95 Unrealized @ Report Date +6.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $415 Shares 15 Share Price $27.67 Est. Cost/Share $27.30 Unrealized @ Report Date +1.3%
VPU VANGUARD WORLD FDS 0.0%
Value $412 Shares 3 Share Price $137.33 Est. Cost/Share $139.87 Unrealized @ Report Date -2.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $411 Shares 9 Share Price $45.67 Est. Cost/Share $44.79 Unrealized @ Report Date +1.8%
SPXN PROSHARES TR 0.0%
Value $410 Shares 4 Share Price $102.50 * Est. Cost/Share $48.09 Unrealized @ Report Date +6.5%
SPXE PROSHARES TR 0.0%
Value $408 Shares 4 Share Price $102.00 * Est. Cost/Share $47.45 Unrealized @ Report Date +7.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $403 Shares 10 Share Price $40.30 * Est. Cost/Share $42.32 Unrealized @ Report Date -7.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $396 Shares 11 Share Price $36.00 Est. Cost/Share $33.73 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $395 Shares 19 Share Price $20.79 Est. Cost/Share $14.83 Unrealized @ Report Date +40.1%
DGRE WISDOMTREE TR 0.0%
Value $394 Shares 16 Share Price $24.63 Est. Cost/Share $22.97 Unrealized @ Report Date +7.0%
XYZ BLOCK INC 0.0%
Value $387 Shares 5 Share Price $77.40 Est. Cost/Share $61.92 Unrealized @ Report Date +24.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $385 Shares 2 Share Price $192.50 * Est. Cost/Share $85.75 Unrealized @ Report Date +12.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $378 Shares 14 Share Price $27.00 Est. Cost/Share $25.83 Unrealized @ Report Date +4.5%
PFF ISHARES TR 0.0%
Value $375 Shares 12 Share Price $31.25 Est. Cost/Share $30.57 Unrealized @ Report Date +2.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $371 Shares 8 Share Price $46.38 Est. Cost/Share $45.05 Unrealized @ Report Date +2.9%
TFC TRUIST FINL CORP 0.0%
Value $370 Shares 10 Share Price $37.00 * Est. Cost/Share $27.15 Unrealized @ Report Date +23.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $365 Shares 23 Share Price $15.87 Est. Cost/Share $15.32 Unrealized @ Report Date +3.5%
CCS CENTURY CMNTYS INC 0.0%
Value $365 Shares 4 Share Price $91.25 * Est. Cost/Share $70.45 Unrealized @ Report Date +25.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $80.34 Unrealized @ Report Date +11.8%
VCEL VERICEL CORP 0.0%
Value $357 Shares 10 Share Price $35.70 Est. Cost/Share $34.67 Unrealized @ Report Date +2.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $148.65 Unrealized @ Report Date +18.0%
SAM BOSTON BEER INC 0.0%
Value $346 Shares 1 Share Price $346.00 Est. Cost/Share $350.39 Unrealized @ Report Date -1.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $343 Shares 140 Share Price $2.45 Est. Cost/Share $1.80 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $310.42 Unrealized @ Report Date +9.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $70.37 Unrealized @ Report Date +15.9%
— TRICON RESIDENTIAL INC 0.0%
Value $319 Shares 35 Share Price $9.11 Est. Cost/Share $7.40 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $44.59 Unrealized @ Report Date +17.6%
NRG NRG ENERGY INC 0.0%
Value $311 Shares 6 Share Price $51.83 * Est. Cost/Share $36.05 Unrealized @ Report Date +38.3%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $311 Shares 10 Share Price $31.10 Est. Cost/Share $28.87 Unrealized @ Report Date +7.7%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $308 Shares 10 Share Price $30.80 Est. Cost/Share $30.32 Unrealized @ Report Date +1.3%
FINX GLOBAL X FDS 0.0%
Value $307 Shares 12 Share Price $25.58 Est. Cost/Share $22.18 Unrealized @ Report Date +15.3%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $298 Shares 15 Share Price $19.87 Est. Cost/Share $19.54 Unrealized @ Report Date +1.4%
TLT ISHARES TR 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $295 Shares 5 Share Price $59.00 Est. Cost/Share $54.56 Unrealized @ Report Date +8.1%
FTNT FORTINET INC 0.0%
Value $293 Shares 5 Share Price $58.60 Est. Cost/Share $66.20 Unrealized @ Report Date -11.6%
QYLG GLOBAL X FDS 0.0%
Value $290 Shares 10 Share Price $29.00 Est. Cost/Share $27.56 Unrealized @ Report Date +4.9%
BSTP INNOVATOR ETFS TR 0.0%
Value $285 Shares 10 Share Price $28.50 Est. Cost/Share $27.15 Unrealized @ Report Date +4.8%
PSTP INNOVATOR ETFS TR 0.0%
Value $283 Shares 10 Share Price $28.30 Est. Cost/Share $27.24 Unrealized @ Report Date +3.5%
TMFG RBB FD INC 0.0%
Value $279 Shares 10 Share Price $27.90 Est. Cost/Share $26.90 Unrealized @ Report Date +3.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $275 Shares 10 Share Price $27.50 * Est. Cost/Share $24.02 Unrealized @ Report Date -13.1%
MTB M & T BK CORP 0.0%
Value $275 Shares 2 Share Price $137.50 * Est. Cost/Share $120.47 Unrealized @ Report Date +6.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $274 Shares 10 Share Price $27.40 Est. Cost/Share $28.86 Unrealized @ Report Date -5.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $274 Shares 8 Share Price $34.25 Est. Cost/Share $33.70 Unrealized @ Report Date +1.3%
KIE SPDR SER TR 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $42.38 Unrealized @ Report Date +6.7%
XAR SPDR SER TR 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $119.69 Unrealized @ Report Date +13.1%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $266 Shares 10 Share Price $26.60 Est. Cost/Share $24.98 Unrealized @ Report Date +6.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $142.45 Unrealized @ Report Date -7.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $49.69 Unrealized @ Report Date +6.5%
FALN ISHARES TR 0.0%
Value $264 Shares 10 Share Price $26.40 Est. Cost/Share $25.22 Unrealized @ Report Date +4.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $77.92 Unrealized @ Report Date +12.5%
— KRANESHARES TR 0.0%
Value $261 Shares 16 Share Price $16.31 Est. Cost/Share $17.25 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $258 Shares 1,000 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $61.10 Unrealized @ Report Date -16.6%
CSHI NEOS ETF TRUST 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $50.04 Unrealized @ Report Date -0.2%
UFIV RBB FD INC 0.0%
Value $247 Shares 5 Share Price $49.40 Est. Cost/Share $48.09 Unrealized @ Report Date +2.3%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $121.78 Unrealized @ Report Date +0.8%
USVN RBB FD INC 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $47.28 Unrealized @ Report Date +3.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $242 Shares 95 Share Price $2.55 Est. Cost/Share $3.01 Unrealized @ Report Date -15.6%
— ETF MANAGERS TR 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $51.75 Unrealized @ Report Date —
XTJA INNOVATOR ETFS TR 0.0%
Value $241 Shares 10 Share Price $24.10 Est. Cost/Share $23.12 Unrealized @ Report Date +4.2%
XT ISHARES TR 0.0%
Value $240 Shares 4 Share Price $60.00 Est. Cost/Share $55.03 Unrealized @ Report Date +8.8%
QDEF FLEXSHARES TR 0.0%
Value $237 Shares 4 Share Price $59.25 Est. Cost/Share $56.33 Unrealized @ Report Date +4.8%
ARKQ ARK ETF TR 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $55.17 Unrealized @ Report Date +4.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $69.24 Unrealized @ Report Date +9.9%
CB CHUBB LIMITED 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $196.80 Unrealized @ Report Date +12.6%
CSM PROSHARES TR 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $51.11 Unrealized @ Report Date +7.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $219 Shares 15 Share Price $14.60 Est. Cost/Share $14.25 Unrealized @ Report Date +2.3%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $217 Shares 10 Share Price $21.70 Est. Cost/Share $21.98 Unrealized @ Report Date -1.3%
MUB ISHARES TR 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $105.48 Unrealized @ Report Date +2.8%
IBUY AMPLIFY ETF TR 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $47.94 Unrealized @ Report Date +12.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $101.67 Unrealized @ Report Date +5.3%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214 Shares 10 Share Price $21.40 Est. Cost/Share $20.97 Unrealized @ Report Date +1.9%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $49.14 Unrealized @ Report Date +6.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $209 Shares 16 Share Price $13.06 Est. Cost/Share $12.96 Unrealized @ Report Date +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $208 Shares 2 Share Price $104.00 Est. Cost/Share $94.56 Unrealized @ Report Date +10.0%
BITO PROSHARES TR 0.0%
Value $205 Shares 10 Share Price $20.50 Est. Cost/Share $14.65 Unrealized @ Report Date +39.9%
BN BROOKFIELD CORP 0.0%
Value $201 Shares 5 Share Price $40.20 * Est. Cost/Share $22.16 Unrealized @ Report Date +19.1%
QDPL PACER FDS TR 0.0%
Value $199 Shares 6 Share Price $33.17 Est. Cost/Share $31.89 Unrealized @ Report Date +3.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $92.02 Unrealized @ Report Date +7.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $197 Shares 4 Share Price $49.25 * Est. Cost/Share $51.72 Unrealized @ Report Date -8.5%
HEGD LISTED FD TR 0.0%
Value $196 Shares 10 Share Price $19.60 Est. Cost/Share $18.59 Unrealized @ Report Date +5.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $59.91 Unrealized @ Report Date +8.3%
RWR SPDR SER TR 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $89.87 Unrealized @ Report Date +6.1%
ITM VANECK ETF TRUST 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $45.48 Unrealized @ Report Date +3.4%
VFH VANGUARD WORLD FDS 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $83.60 Unrealized @ Report Date +10.4%
ROKU ROKU INC 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $77.44 Unrealized @ Report Date +18.4%
VERI VERITONE INC 0.0%
Value $181 Shares 100 Share Price $1.81 Est. Cost/Share $3.32 Unrealized @ Report Date -45.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $181 Shares 9 Share Price $20.11 Est. Cost/Share $18.45 Unrealized @ Report Date +8.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $143.77 Unrealized @ Report Date +22.0%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $171 Shares 10 Share Price $17.10 Est. Cost/Share $16.29 Unrealized @ Report Date +4.7%
BOUT INNOVATOR ETFS TR 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $30.40 Unrealized @ Report Date —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $31.65 Unrealized @ Report Date +3.9%
— SPIRIT AIRLS INC 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share $16.50 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $162 Shares 10 Share Price $16.20 Est. Cost/Share $15.60 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $61.57 Unrealized @ Report Date -13.3%
SLV ISHARES SILVER TR 0.0%
Value $153 Shares 7 Share Price $21.86 Est. Cost/Share $21.61 Unrealized @ Report Date +0.8%
EXC EXELON CORP 0.0%
Value $144 Shares 4 Share Price $36.00 * Est. Cost/Share $37.24 Unrealized @ Report Date -10.7%
SPYV SPDR SER TR 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $43.31 Unrealized @ Report Date +7.7%
RECS COLUMBIA ETF TR I 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $25.97 Unrealized @ Report Date +6.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $136 Shares 7 Share Price $19.43 Est. Cost/Share $18.86 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $24.76 Unrealized @ Report Date +7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $132.75 Unrealized @ Report Date -5.1%
TMFM RBB FD INC 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $24.18 Unrealized @ Report Date +4.7%
PSMR PACER FDS TR 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $23.57 Unrealized @ Report Date +5.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $45.68 Unrealized @ Report Date +34.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $57.16 Unrealized @ Report Date +6.9%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $38.57 Unrealized @ Report Date +5.1%
MGNI MAGNITE INC 0.0%
Value $122 Shares 13 Share Price $9.38 Est. Cost/Share $10.78 Unrealized @ Report Date -13.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $37.00 Unrealized @ Report Date +8.3%
DOCU DOCUSIGN INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $49.02 Unrealized @ Report Date +21.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $101.44 Unrealized @ Report Date +13.8%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $54.80 Unrealized @ Report Date +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $98.11 Unrealized @ Report Date +6.9%
GSK GSK PLC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $35.90 Unrealized @ Report Date +3.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $111 Shares 5 Share Price $22.20 Est. Cost/Share $20.64 Unrealized @ Report Date +7.2%
REVS COLUMBIA ETF TR I 0.0%
Value $109 Shares 5 Share Price $21.80 Est. Cost/Share $21.06 Unrealized @ Report Date +2.8%
— CUREVAC N V 0.0%
Value $106 Shares 25 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $51.24 Unrealized @ Report Date +3.2%
MUNI PIMCO ETF TR 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $51.25 Unrealized @ Report Date +3.0%
OBIL RBB FD INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $49.83 Unrealized @ Report Date +0.2%
TBIL RBB FD INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $49.98 Unrealized @ Report Date -0.2%
MRNA MODERNA INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $111.55 Unrealized @ Report Date -10.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $98 Shares 5 Share Price $19.60 * Est. Cost/Share $17.06 Unrealized @ Report Date +4.5%
UTWO RBB FD INC 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $48.04 Unrealized @ Report Date +0.6%
PFFD GLOBAL X FDS 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $19.12 Unrealized @ Report Date +1.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $96 Shares 4 Share Price $24.00 * Est. Cost/Share $25.57 Unrealized @ Report Date -10.4%
— BARNES & NOBLE ED INC 0.0%
Value $94 Shares 63 Share Price $1.49 Est. Cost/Share $1.10 Unrealized @ Report Date —
UTEN RBB FD INC 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $44.30 Unrealized @ Report Date +1.8%
TINY PROSHARES TR 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $37.00 Unrealized @ Report Date +12.8%
ICVT ISHARES TR 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $76.02 Unrealized @ Report Date +3.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $13.77 Unrealized @ Report Date +12.3%
BILI BILIBILI INC 0.0%
Value $74 Shares 6 Share Price $12.33 Est. Cost/Share $15.44 Unrealized @ Report Date -21.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $73 Shares 2 Share Price $36.50 * Est. Cost/Share $43.31 Unrealized @ Report Date -17.7%
CWB SPDR SER TR 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $69.72 Unrealized @ Report Date +3.5%
PLUG PLUG POWER INC 0.0%
Value $72 Shares 16 Share Price $4.50 Est. Cost/Share $9.77 Unrealized @ Report Date -53.9%
MILN GLOBAL X FDS 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $32.07 Unrealized @ Report Date +10.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $71 Shares 5 Share Price $14.20 * Est. Cost/Share $9.30 Unrealized @ Report Date +20.3%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $32.90 Unrealized @ Report Date +4.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $35.63 Unrealized @ Report Date -4.4%
WTPI WISDOMTREE TR 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $32.07 Unrealized @ Report Date -1.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $58.39 Unrealized @ Report Date -3.3%
— BP PRUDHOE BAY RTY TR 0.0%
Value $62 Shares 25 Share Price $2.48 Est. Cost/Share $7.12 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $9.80 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $31.11 Unrealized @ Report Date +20.8%
SE SEA LTD 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $48.89 Unrealized @ Report Date -17.2%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $76.06 Unrealized @ Report Date -47.4%
LYFT LYFT INC 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $11.14 Unrealized @ Report Date +34.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $30.88 Unrealized @ Report Date -10.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $25 Shares 4 Share Price $6.25 * Est. Cost/Share $7.11 Unrealized @ Report Date -14.4%
NUSA NUSHARES ETF TR 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $22.74 Unrealized @ Report Date +1.4%
IGC IGC PHARMA INC 0.0%
Value $23 Shares 80 Share Price $0.29 Est. Cost/Share $0.36 Unrealized @ Report Date -21.6%
HYZD WISDOMTREE TR 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.22 Unrealized @ Report Date +1.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $12 Shares 25 Share Price $0.48 Est. Cost/Share $0.60 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $11 Shares 6 Share Price $1.83 Est. Cost/Share $1.83 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 $2 Shares 2 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $0.60 Unrealized @ Report Date —