DHJJ Financial Advisors, Ltd. Diversified Active

Location: Naperville, IL

CIK: 0001844716 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (814)

QQQ INVESCO QQQ TR 11.4%
Value $25.77M Shares 58,028 Share Price $444.01 Est. Cost/Share $293.77 Unrealized @ Report Date +51.1%
IJH ISHARES TR 8.6%
Value $19.44M Shares 319,978 Share Price $60.74 Est. Cost/Share $53.68 Unrealized @ Report Date +13.2%
SCHD SCHWAB STRATEGIC TR 4.3%
Value $9.64M Shares 119,561 Share Price $80.63 * Est. Cost/Share $20.90 Unrealized @ Report Date +28.6%
SCHG SCHWAB STRATEGIC TR 3.5%
Value $7.9M Shares 85,206 Share Price $92.72 * Est. Cost/Share $16.87 Unrealized @ Report Date +37.4%
IWM ISHARES TR 3.2%
Value $7.233M Shares 34,392 Share Price $210.30 Est. Cost/Share $180.11 Unrealized @ Report Date +16.8%
FVD FIRST TR VALUE LINE DIVID IN 2.7%
Value $6.079M Shares 143,948 Share Price $42.23 Est. Cost/Share $34.37 Unrealized @ Report Date +22.9%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $5.896M Shares 32,285 Share Price $182.61 Est. Cost/Share $139.04 Unrealized @ Report Date +31.3%
IWF ISHARES TR 2.6%
Value $5.868M Shares 17,409 Share Price $337.06 * Est. Cost/Share $57.19 Unrealized @ Report Date +47.3%
FTCS FIRST TR EXCHANGE-TRADED FD 2.6%
Value $5.787M Shares 67,565 Share Price $85.65 Est. Cost/Share $67.87 Unrealized @ Report Date +26.2%
SCHM SCHWAB STRATEGIC TR 2.5%
Value $5.62M Shares 69,011 Share Price $81.43 * Est. Cost/Share $21.63 Unrealized @ Report Date +25.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value $3.665M Shares 7,006 Share Price $523.06 Est. Cost/Share $358.48 Unrealized @ Report Date +45.9%
SCHA SCHWAB STRATEGIC TR 1.5%
Value $3.415M Shares 69,351 Share Price $49.24 * Est. Cost/Share $22.16 Unrealized @ Report Date +11.1%
FNOV FIRST TR EXCHNG TRADED FD VI 1.4%
Value $3.169M Shares 70,836 Share Price $44.74 Est. Cost/Share $34.01 Unrealized @ Report Date +31.5%
BJAN INNOVATOR ETFS TR 1.4%
Value $3.167M Shares 72,730 Share Price $43.54 Est. Cost/Share $31.70 Unrealized @ Report Date +37.3%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $2.777M Shares 45,493 Share Price $61.05 * Est. Cost/Share $16.25 Unrealized @ Report Date +25.2%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $2.713M Shares 69,536 Share Price $39.02 * Est. Cost/Share $17.37 Unrealized @ Report Date +12.3%
PAUG INNOVATOR ETFS TR 1.2%
Value $2.676M Shares 75,636 Share Price $35.38 Est. Cost/Share $30.61 Unrealized @ Report Date +15.6%
NOBL PROSHARES TR 1.1%
Value $2.563M Shares 25,278 Share Price $101.41 Est. Cost/Share $81.34 Unrealized @ Report Date +24.7%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $2.513M Shares 16,905 Share Price $148.63 * Est. Cost/Share $136.91 Unrealized @ Report Date -2.0%
IWO ISHARES TR 1.1%
Value $2.399M Shares 8,859 Share Price $270.81 Est. Cost/Share $253.43 Unrealized @ Report Date +6.9%
IHDG WISDOMTREE TR 1.0%
Value $2.296M Shares 49,988 Share Price $45.94 Est. Cost/Share $39.08 Unrealized @ Report Date +17.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.011M Shares 57,156 Share Price $35.19 Est. Cost/Share $28.88 Unrealized @ Report Date +21.9%
CAT CATERPILLAR INC 0.8%
Value $1.836M Shares 5,011 Share Price $366.43 * Est. Cost/Share $154.44 Unrealized @ Report Date +131.1%
AAPL APPLE INC 0.8%
Value $1.807M Shares 10,540 Share Price $171.48 Est. Cost/Share $119.42 Unrealized @ Report Date +42.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.8%
Value $1.796M Shares 15,843 Share Price $113.37 Est. Cost/Share $76.57 Unrealized @ Report Date +48.1%
BSEP INNOVATOR ETFS TR 0.8%
Value $1.71M Shares 43,526 Share Price $39.28 Est. Cost/Share $28.66 Unrealized @ Report Date +37.1%
VDC VANGUARD WORLD FDS 0.8%
Value $1.702M Shares 8,336 Share Price $204.15 Est. Cost/Share $170.61 Unrealized @ Report Date +19.7%
KOCT INNOVATOR ETFS TR 0.7%
Value $1.66M Shares 58,310 Share Price $28.47 Est. Cost/Share $25.36 Unrealized @ Report Date +12.2%
NJAN INNOVATOR ETFS TR 0.7%
Value $1.649M Shares 37,836 Share Price $43.58 Est. Cost/Share $38.88 Unrealized @ Report Date +12.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.514M Shares 21,731 Share Price $69.67 Est. Cost/Share $46.41 Unrealized @ Report Date +50.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.513M Shares 45,945 Share Price $32.93 Est. Cost/Share $32.01 Unrealized @ Report Date +2.9%
BFEB INNOVATOR ETFS TR 0.6%
Value $1.452M Shares 36,953 Share Price $39.28 Est. Cost/Share $26.56 Unrealized @ Report Date +47.9%
KJAN INNOVATOR ETFS TR 0.6%
Value $1.447M Shares 40,906 Share Price $35.37 Est. Cost/Share $28.97 Unrealized @ Report Date +22.1%
DGRW WISDOMTREE TR 0.6%
Value $1.438M Shares 18,873 Share Price $76.19 Est. Cost/Share $59.71 Unrealized @ Report Date +27.6%
NJUL INNOVATOR ETFS TR 0.6%
Value $1.419M Shares 24,609 Share Price $57.65 Est. Cost/Share $45.81 Unrealized @ Report Date +25.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.248M Shares 6,085 Share Price $205.09 Est. Cost/Share $202.33 Unrealized @ Report Date +1.4%
XSHQ INVESCO EXCH TRADED FD TR II 0.5%
Value $1.214M Shares 29,484 Share Price $41.18 Est. Cost/Share $38.26 Unrealized @ Report Date +7.6%
IJAN INNOVATOR ETFS TR 0.5%
Value $1.166M Shares 37,257 Share Price $31.29 Est. Cost/Share $25.04 Unrealized @ Report Date +24.9%
PAPR INNOVATOR ETFS TR 0.5%
Value $1.159M Shares 34,508 Share Price $33.59 Est. Cost/Share $27.29 Unrealized @ Report Date +23.1%
PMAY INNOVATOR ETFS TR 0.5%
Value $1.158M Shares 35,649 Share Price $32.47 Est. Cost/Share $28.62 Unrealized @ Report Date +13.5%
NOCT INNOVATOR ETFS TR 0.5%
Value $1.091M Shares 22,924 Share Price $47.57 Est. Cost/Share $36.76 Unrealized @ Report Date +29.4%
BJUL INNOVATOR ETFS TR 0.5%
Value $1.066M Shares 26,432 Share Price $40.33 Est. Cost/Share $30.46 Unrealized @ Report Date +32.4%
MCD MCDONALDS CORP 0.4%
Value $990K Shares 3,512 Share Price $281.95 * Est. Cost/Share $195.95 Unrealized @ Report Date +38.1%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $968K Shares 14,695 Share Price $65.87 Est. Cost/Share $55.27 Unrealized @ Report Date +19.2%
BAUG INNOVATOR ETFS TR 0.4%
Value $934K Shares 24,039 Share Price $38.87 Est. Cost/Share $30.25 Unrealized @ Report Date +28.5%
IWB ISHARES TR 0.4%
Value $929K Shares 3,225 Share Price $288.07 Est. Cost/Share $199.59 Unrealized @ Report Date +44.3%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $895K Shares 25,135 Share Price $35.61 Est. Cost/Share $27.23 Unrealized @ Report Date +30.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $886K Shares 19,580 Share Price $45.27 Est. Cost/Share $32.37 Unrealized @ Report Date +39.8%
VOO VANGUARD INDEX FDS 0.4%
Value $869K Shares 1,808 Share Price $480.70 Est. Cost/Share $428.08 Unrealized @ Report Date +12.3%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $861K Shares 28,490 Share Price $30.22 Est. Cost/Share $26.38 Unrealized @ Report Date +14.5%
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $796K Shares 13,913 Share Price $57.23 Est. Cost/Share $38.57 Unrealized @ Report Date +48.4%
BAPR INNOVATOR ETFS TR 0.3%
Value $776K Shares 19,390 Share Price $40.04 Est. Cost/Share $29.40 Unrealized @ Report Date +36.2%
BOCT INNOVATOR ETFS TR 0.3%
Value $776K Shares 19,183 Share Price $40.47 Est. Cost/Share $29.81 Unrealized @ Report Date +35.8%
BJUN INNOVATOR ETFS TR 0.3%
Value $770K Shares 20,470 Share Price $37.60 Est. Cost/Share $30.45 Unrealized @ Report Date +23.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value $749K Shares 14,811 Share Price $50.60 Est. Cost/Share $49.06 Unrealized @ Report Date +3.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $744K Shares 17,508 Share Price $42.50 Est. Cost/Share $35.67 Unrealized @ Report Date +19.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $726K Shares 17,628 Share Price $41.21 Est. Cost/Share $35.00 Unrealized @ Report Date +17.7%
MSFT MICROSOFT CORP 0.3%
Value $720K Shares 1,710 Share Price $420.76 Est. Cost/Share $213.08 Unrealized @ Report Date +94.9%
VHT VANGUARD WORLD FDS 0.3%
Value $700K Shares 2,586 Share Price $270.50 Est. Cost/Share $219.57 Unrealized @ Report Date +23.2%
BDEC INNOVATOR ETFS TR 0.3%
Value $698K Shares 17,188 Share Price $40.60 Est. Cost/Share $32.10 Unrealized @ Report Date +26.5%
BMAY INNOVATOR ETFS TR 0.3%
Value $692K Shares 19,450 Share Price $35.60 Est. Cost/Share $30.43 Unrealized @ Report Date +17.0%
OCTW AIM ETF PRODUCTS TRUST 0.3%
Value $682K Shares 20,133 Share Price $33.86 Est. Cost/Share $26.90 Unrealized @ Report Date +25.9%
KJUL INNOVATOR ETFS TR 0.3%
Value $677K Shares 24,126 Share Price $28.08 Est. Cost/Share $26.08 Unrealized @ Report Date +7.7%
BMAR INNOVATOR ETFS TR 0.3%
Value $661K Shares 15,872 Share Price $41.67 Est. Cost/Share $29.26 Unrealized @ Report Date +42.4%
PJAN INNOVATOR ETFS TR 0.3%
Value $649K Shares 16,591 Share Price $39.11 Est. Cost/Share $31.08 Unrealized @ Report Date +25.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $633K Shares 14,235 Share Price $44.45 Est. Cost/Share $33.00 Unrealized @ Report Date +34.7%
PFEB INNOVATOR ETFS TR 0.3%
Value $632K Shares 18,498 Share Price $34.16 Est. Cost/Share $29.70 Unrealized @ Report Date +15.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $621K Shares 11,051 Share Price $56.17 Est. Cost/Share $48.63 Unrealized @ Report Date +15.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $619K Shares 24,918 Share Price $24.85 Est. Cost/Share $21.23 Unrealized @ Report Date +17.0%
MRK MERCK & CO INC 0.3%
Value $615K Shares 4,664 Share Price $131.95 * Est. Cost/Share $65.93 Unrealized @ Report Date +89.0%
MOAT VANECK ETF TRUST 0.3%
Value $611K Shares 6,792 Share Price $89.91 Est. Cost/Share $71.85 Unrealized @ Report Date +25.1%
AMZN AMAZON COM INC 0.3%
Value $597K Shares 3,309 Share Price $180.38 Est. Cost/Share $126.94 Unrealized @ Report Date +42.1%
PJUL INNOVATOR ETFS TR 0.3%
Value $587K Shares 15,443 Share Price $37.98 Est. Cost/Share $30.30 Unrealized @ Report Date +25.3%
BNOV INNOVATOR ETFS TR 0.3%
Value $582K Shares 15,950 Share Price $36.49 Est. Cost/Share $31.92 Unrealized @ Report Date +14.3%
KAPR INNOVATOR ETFS TR 0.2%
Value $557K Shares 17,881 Share Price $31.16 Est. Cost/Share $27.15 Unrealized @ Report Date +14.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $528K Shares 23,461 Share Price $22.52 Est. Cost/Share $19.78 Unrealized @ Report Date +13.8%
PJUN INNOVATOR ETFS TR 0.2%
Value $523K Shares 15,159 Share Price $34.52 Est. Cost/Share $29.96 Unrealized @ Report Date +15.2%
SDY SPDR SER TR 0.2%
Value $504K Shares 3,843 Share Price $131.23 Est. Cost/Share $110.36 Unrealized @ Report Date +18.9%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $499K Shares 5,354 Share Price $93.23 Est. Cost/Share $72.70 Unrealized @ Report Date +28.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $498K Shares 15,656 Share Price $31.79 Est. Cost/Share $28.68 Unrealized @ Report Date +10.9%
AVGO BROADCOM INC 0.2%
Value $497K Shares 375 Share Price $1325.41 * Est. Cost/Share $47.61 Unrealized @ Report Date +173.4%
PDEC INNOVATOR ETFS TR 0.2%
Value $491K Shares 13,422 Share Price $36.60 Est. Cost/Share $31.32 Unrealized @ Report Date +16.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $482K Shares 1,752 Share Price $275.00 * Est. Cost/Share $204.05 Unrealized @ Report Date +32.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $478K Shares 11,392 Share Price $41.98 Est. Cost/Share $35.40 Unrealized @ Report Date +18.6%
USB US BANCORP DEL 0.2%
Value $473K Shares 10,578 Share Price $44.70 * Est. Cost/Share $47.52 Unrealized @ Report Date -12.9%
IJUL INNOVATOR ETFS TR 0.2%
Value $462K Shares 16,375 Share Price $28.21 Est. Cost/Share $24.09 Unrealized @ Report Date +17.1%
NAPR INNOVATOR ETFS TR 0.2%
Value $456K Shares 10,010 Share Price $45.51 Est. Cost/Share $37.00 Unrealized @ Report Date +23.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $455K Shares 7,332 Share Price $62.06 * Est. Cost/Share $16.07 Unrealized @ Report Date +28.7%
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $440K Shares 13,936 Share Price $31.56 Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $439K Shares 16,553 Share Price $26.50 Est. Cost/Share $21.80 Unrealized @ Report Date +21.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $438K Shares 14,826 Share Price $29.53 Est. Cost/Share $22.10 Unrealized @ Report Date +33.6%
META META PLATFORMS INC 0.2%
Value $433K Shares 891 Share Price $485.58 Est. Cost/Share $169.12 Unrealized @ Report Date +185.4%
YDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $418K Shares 17,756 Share Price $23.52 Est. Cost/Share $22.05 Unrealized @ Report Date +6.6%
VUG VANGUARD INDEX FDS 0.2%
Value $413K Shares 1,200 Share Price $344.06 * Est. Cost/Share $39.37 Unrealized @ Report Date +45.7%
HD HOME DEPOT INC 0.2%
Value $403K Shares 1,049 Share Price $383.76 * Est. Cost/Share $247.98 Unrealized @ Report Date +48.2%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $392K Shares 8,127 Share Price $48.18 Est. Cost/Share $52.05 Unrealized @ Report Date -7.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $384K Shares 1,917 Share Price $200.34 * Est. Cost/Share $118.44 Unrealized @ Report Date +62.7%
PMAR INNOVATOR ETFS TR 0.2%
Value $361K Shares 9,818 Share Price $36.81 Est. Cost/Share $28.76 Unrealized @ Report Date +28.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $354K Shares 10,026 Share Price $35.26 Est. Cost/Share $33.90 Unrealized @ Report Date +4.0%
MA MASTERCARD INCORPORATED 0.2%
Value $350K Shares 727 Share Price $481.57 Est. Cost/Share $323.35 Unrealized @ Report Date +47.5%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value $343K Shares 11,338 Share Price $30.26 Est. Cost/Share $26.16 Unrealized @ Report Date +15.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $341K Shares 7,260 Share Price $47.02 Est. Cost/Share $37.68 Unrealized @ Report Date +24.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $337K Shares 13,776 Share Price $24.48 Est. Cost/Share $21.98 Unrealized @ Report Date +11.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $336K Shares 8,566 Share Price $39.24 Est. Cost/Share $33.61 Unrealized @ Report Date +16.8%
NKE NIKE INC 0.1%
Value $336K Shares 3,575 Share Price $93.98 * Est. Cost/Share $122.81 Unrealized @ Report Date -26.2%
XBAP INNOVATOR ETFS TR 0.1%
Value $334K Shares 10,679 Share Price $31.24 Est. Cost/Share $26.05 Unrealized @ Report Date +19.9%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $323K Shares 9,785 Share Price $33.01 Est. Cost/Share $30.37 Unrealized @ Report Date +8.7%
FICS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $313K Shares 8,957 Share Price $34.99 Est. Cost/Share $30.69 Unrealized @ Report Date +14.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $305K Shares 10,921 Share Price $27.96 Est. Cost/Share $23.40 Unrealized @ Report Date +19.5%
TSLA TESLA INC 0.1%
Value $305K Shares 1,736 Share Price $175.79 Est. Cost/Share $239.77 Unrealized @ Report Date -26.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $295K Shares 8,106 Share Price $36.44 Est. Cost/Share $30.13 Unrealized @ Report Date +20.9%
USFR WISDOMTREE TR 0.1%
Value $294K Shares 5,845 Share Price $50.29 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $292K Shares 8,940 Share Price $32.61 Est. Cost/Share $26.82 Unrealized @ Report Date +21.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $287K Shares 8,488 Share Price $33.87 Est. Cost/Share $30.74 Unrealized @ Report Date +10.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $285K Shares 7,032 Share Price $40.57 Est. Cost/Share $32.42 Unrealized @ Report Date +25.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $283K Shares 1,790 Share Price $158.20 * Est. Cost/Share $128.42 Unrealized @ Report Date +16.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $277K Shares 10,875 Share Price $25.51 Est. Cost/Share $22.33 Unrealized @ Report Date +14.3%
GOOGL ALPHABET INC 0.1%
Value $274K Shares 1,818 Share Price $150.93 Est. Cost/Share $114.24 Unrealized @ Report Date +31.1%
ABBV ABBVIE INC 0.1%
Value $269K Shares 1,477 Share Price $182.10 * Est. Cost/Share $135.33 Unrealized @ Report Date +26.6%
VB VANGUARD INDEX FDS 0.1%
Value $267K Shares 1,168 Share Price $228.59 Est. Cost/Share $204.87 Unrealized @ Report Date +11.6%
BUFF INNOVATOR ETFS TR 0.1%
Value $266K Shares 6,362 Share Price $41.74 Est. Cost/Share $35.12 Unrealized @ Report Date +18.9%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $265K Shares 8,425 Share Price $31.44 Est. Cost/Share $25.79 Unrealized @ Report Date +21.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $262K Shares 3,450 Share Price $75.98 * Est. Cost/Share $20.26 Unrealized @ Report Date +25.0%
PNOV INNOVATOR ETFS TR 0.1%
Value $257K Shares 7,222 Share Price $35.55 Est. Cost/Share $31.15 Unrealized @ Report Date +14.1%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $256K Shares 3,806 Share Price $67.38 * Est. Cost/Share $16.30 Unrealized @ Report Date +37.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $255K Shares 2,573 Share Price $99.24 Est. Cost/Share $68.92 Unrealized @ Report Date +44.0%
GOOG ALPHABET INC 0.1%
Value $252K Shares 1,658 Share Price $152.26 Est. Cost/Share $114.89 Unrealized @ Report Date +31.5%
IWR ISHARES TR 0.1%
Value $252K Shares 3,000 Share Price $84.09 Est. Cost/Share $67.43 Unrealized @ Report Date +24.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $250K Shares 7,820 Share Price $31.95 Est. Cost/Share $26.57 Unrealized @ Report Date +20.2%
QQQE DIREXION SHS ETF TR 0.1%
Value $245K Shares 2,751 Share Price $89.20 Est. Cost/Share $78.81 Unrealized @ Report Date +13.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $236K Shares 10,005 Share Price $23.59 Est. Cost/Share $21.07 Unrealized @ Report Date +11.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $226K Shares 5,925 Share Price $38.19 Est. Cost/Share $31.07 Unrealized @ Report Date +22.9%
UJAN INNOVATOR ETFS TR 0.1%
Value $226K Shares 6,263 Share Price $36.10 Est. Cost/Share $29.44 Unrealized @ Report Date +22.6%
FISV FISERV INC 0.1%
Value $220K Shares 1,374 Share Price $159.82 Est. Cost/Share $123.15 Unrealized @ Report Date +29.8%
ORCL ORACLE CORP 0.1%
Value $219K Shares 1,742 Share Price $125.61 Est. Cost/Share $100.39 Unrealized @ Report Date +22.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $217K Shares 6,302 Share Price $34.44 Est. Cost/Share $31.56 Unrealized @ Report Date +9.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $215K Shares 4,982 Share Price $43.22 Est. Cost/Share $35.93 Unrealized @ Report Date +20.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $214K Shares 8,557 Share Price $24.96 Est. Cost/Share $21.84 Unrealized @ Report Date +14.3%
UAUG INNOVATOR ETFS TR 0.1%
Value $203K Shares 6,230 Share Price $32.65 Est. Cost/Share $27.56 Unrealized @ Report Date +18.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $199K Shares 4,817 Share Price $41.23 Est. Cost/Share $45.83 Unrealized @ Report Date -10.0%
VO VANGUARD INDEX FDS 0.1%
Value $195K Shares 779 Share Price $249.86 * Est. Cost/Share $54.84 Unrealized @ Report Date +13.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $192K Shares 2,516 Share Price $76.38 Est. Cost/Share $67.73 Unrealized @ Report Date +12.8%
ULTA ULTA BEAUTY INC 0.1%
Value $191K Shares 365 Share Price $522.88 Est. Cost/Share $437.16 Unrealized @ Report Date +19.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $190K Shares 3,180 Share Price $59.62 Est. Cost/Share $59.56 Unrealized @ Report Date +0.1%
XBOC INNOVATOR ETFS TR 0.1%
Value $189K Shares 6,580 Share Price $28.73 Est. Cost/Share $26.05 Unrealized @ Report Date +10.3%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $189K Shares 5,482 Share Price $34.42 Est. Cost/Share $32.46 Unrealized @ Report Date +6.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $183K Shares 1,129 Share Price $162.25 * Est. Cost/Share $144.12 Unrealized @ Report Date +7.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $182K Shares 4,449 Share Price $40.90 Est. Cost/Share $35.03 Unrealized @ Report Date +16.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $175K Shares 5,016 Share Price $34.82 Est. Cost/Share $29.19 Unrealized @ Report Date +19.3%
MDYV SPDR SER TR 0.1%
Value $174K Shares 2,285 Share Price $76.00 Est. Cost/Share $68.62 Unrealized @ Report Date +10.8%
EJAN INNOVATOR ETFS TR 0.1%
Value $173K Shares 5,995 Share Price $28.94 Est. Cost/Share $28.33 Unrealized @ Report Date +2.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $173K Shares 3,451 Share Price $50.16 Est. Cost/Share $45.76 Unrealized @ Report Date +9.6%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $171K Shares 7,730 Share Price $22.16 Est. Cost/Share $20.42 Unrealized @ Report Date +8.5%
IAPR INNOVATOR ETFS TR 0.1%
Value $171K Shares 6,299 Share Price $27.16 Est. Cost/Share $24.71 Unrealized @ Report Date +9.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $163K Shares 4,155 Share Price $39.11 Est. Cost/Share $35.48 Unrealized @ Report Date +10.2%
IWN ISHARES TR 0.1%
Value $161K Shares 1,015 Share Price $158.81 Est. Cost/Share $143.39 Unrealized @ Report Date +10.8%
VCR VANGUARD WORLD FDS 0.1%
Value $161K Shares 506 Share Price $317.73 Est. Cost/Share $285.11 Unrealized @ Report Date +11.4%
WMT WALMART INC 0.1%
Value $160K Shares 2,652 Share Price $60.17 Est. Cost/Share $54.57 Unrealized @ Report Date +8.3%
CBRE CBRE GROUP INC 0.1%
Value $157K Shares 1,616 Share Price $97.24 Est. Cost/Share $82.92 Unrealized @ Report Date +17.3%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $156K Shares 6,743 Share Price $23.17 Est. Cost/Share $21.23 Unrealized @ Report Date +9.1%
XBJL INNOVATOR ETFS TR 0.1%
Value $155K Shares 4,886 Share Price $31.70 Est. Cost/Share $28.95 Unrealized @ Report Date +9.5%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $151K Shares 2,207 Share Price $68.50 Est. Cost/Share $63.12 Unrealized @ Report Date +8.5%
COWZ PACER FDS TR 0.1%
Value $149K Shares 2,570 Share Price $58.10 Est. Cost/Share $50.24 Unrealized @ Report Date +15.7%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $148K Shares 8,565 Share Price $17.32 Est. Cost/Share $16.11 Unrealized @ Report Date +7.5%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $147K Shares 4,071 Share Price $36.21 Est. Cost/Share $33.60 Unrealized @ Report Date +7.8%
EZM WISDOMTREE TR 0.1%
Value $145K Shares 2,370 Share Price $61.02 Est. Cost/Share $53.24 Unrealized @ Report Date +14.6%
REZ ISHARES TR 0.1%
Value $145K Shares 2,006 Share Price $72.07 Est. Cost/Share $71.46 Unrealized @ Report Date +0.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $144K Shares 3,440 Share Price $41.77 Est. Cost/Share $40.82 Unrealized @ Report Date +2.3%
VV VANGUARD INDEX FDS 0.1%
Value $142K Shares 593 Share Price $239.76 Est. Cost/Share $203.65 Unrealized @ Report Date +17.7%
IDEC INNOVATOR ETFS TR 0.1%
Value $140K Shares 5,220 Share Price $26.84 Est. Cost/Share $26.09 Unrealized @ Report Date +2.9%
IJK ISHARES TR 0.1%
Value $140K Shares 1,532 Share Price $91.25 Est. Cost/Share $75.40 Unrealized @ Report Date +21.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $139K Shares 3,611 Share Price $38.48 Est. Cost/Share $34.66 Unrealized @ Report Date +11.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $139K Shares 3,690 Share Price $37.62 Est. Cost/Share $35.13 Unrealized @ Report Date +7.1%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $135K Shares 4,094 Share Price $32.97 Est. Cost/Share $32.30 Unrealized @ Report Date +2.1%
— LISTED FD TR 0.1%
Value $134K Shares 3,711 Share Price $36.12 Est. Cost/Share $31.87 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $132K Shares 252 Share Price $525.73 Est. Cost/Share $447.30 Unrealized @ Report Date +17.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $130K Shares 2,396 Share Price $54.24 Est. Cost/Share $48.17 Unrealized @ Report Date +12.6%
NURE NUSHARES ETF TR 0.1%
Value $124K Shares 4,046 Share Price $30.60 Est. Cost/Share $29.46 Unrealized @ Report Date +3.9%
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $121K Shares 5,600 Share Price $21.60 Est. Cost/Share $19.88 Unrealized @ Report Date +8.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $121K Shares 348 Share Price $347.33 Est. Cost/Share $262.23 Unrealized @ Report Date +30.5%
SPGI S&P GLOBAL INC 0.1%
Value $120K Shares 281 Share Price $425.45 Est. Cost/Share $385.89 Unrealized @ Report Date +8.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $120K Shares 3,892 Share Price $30.71 Est. Cost/Share $24.17 Unrealized @ Report Date +27.1%
CALF PACER FDS TR 0.1%
Value $119K Shares 2,412 Share Price $49.16 Est. Cost/Share $42.30 Unrealized @ Report Date +16.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $118K Shares 2,960 Share Price $40.02 Est. Cost/Share $36.13 Unrealized @ Report Date +10.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $116K Shares 469 Share Price $247.77 * Est. Cost/Share $198.06 Unrealized @ Report Date +21.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $116K Shares 2,703 Share Price $42.88 Est. Cost/Share $38.54 Unrealized @ Report Date +11.2%
VTI VANGUARD INDEX FDS 0.1%
Value $115K Shares 444 Share Price $260.13 Est. Cost/Share $221.35 Unrealized @ Report Date +17.4%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $115K Shares 2,025 Share Price $57.02 * Est. Cost/Share $25.50 Unrealized @ Report Date +11.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $114K Shares 330 Share Price $346.61 * Est. Cost/Share $304.36 Unrealized @ Report Date +10.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $113K Shares 2,681 Share Price $42.12 Est. Cost/Share $34.46 Unrealized @ Report Date +22.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $111K Shares 3,090 Share Price $36.03 Est. Cost/Share $32.85 Unrealized @ Report Date +9.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $111K Shares 914 Share Price $120.93 Est. Cost/Share $107.51 Unrealized @ Report Date +12.5%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 5,010 Share Price $21.92 Est. Cost/Share $19.96 Unrealized @ Report Date +9.8%
MDYG SPDR SER TR 0.0%
Value $107K Shares 1,224 Share Price $87.30 Est. Cost/Share $72.04 Unrealized @ Report Date +21.2%
— INNOVATOR ETFS TR 0.0%
Value $106K Shares 3,705 Share Price $28.50 Est. Cost/Share $25.06 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $101K Shares 492 Share Price $204.86 * Est. Cost/Share $170.29 Unrealized @ Report Date +17.0%
DE DEERE & CO 0.0%
Value $101K Shares 245 Share Price $410.74 * Est. Cost/Share $397.95 Unrealized @ Report Date +0.7%
SBUX STARBUCKS CORP 0.0%
Value $100K Shares 1,096 Share Price $91.39 * Est. Cost/Share $92.46 Unrealized @ Report Date -5.6%
USEP INNOVATOR ETFS TR 0.0%
Value $98,506 Shares 2,990 Share Price $32.95 Est. Cost/Share $29.59 Unrealized @ Report Date +11.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $98,317 Shares 4,605 Share Price $21.35 Est. Cost/Share $19.96 Unrealized @ Report Date +7.0%
EFA ISHARES TR 0.0%
Value $97,601 Shares 1,222 Share Price $79.87 Est. Cost/Share $71.64 Unrealized @ Report Date +11.5%
IJJ ISHARES TR 0.0%
Value $94,396 Shares 798 Share Price $118.29 Est. Cost/Share $106.89 Unrealized @ Report Date +10.7%
CSX CSX CORP 0.0%
Value $94,195 Shares 2,541 Share Price $37.07 * Est. Cost/Share $30.58 Unrealized @ Report Date +18.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $91,774 Shares 2,751 Share Price $33.36 Est. Cost/Share $30.21 Unrealized @ Report Date +10.4%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $91,483 Shares 4,205 Share Price $21.76 Est. Cost/Share $21.19 Unrealized @ Report Date +2.7%
JOET VIRTUS ETF TR II 0.0%
Value $90,353 Shares 2,625 Share Price $34.42 Est. Cost/Share $30.73 Unrealized @ Report Date +12.0%
NVR NVR INC 0.0%
Value $89,100 Shares 11 Share Price $8100.00 Est. Cost/Share $6210.32 Unrealized @ Report Date +30.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $88,867 Shares 271 Share Price $327.92 Est. Cost/Share $345.55 Unrealized @ Report Date -5.1%
AGG ISHARES TR 0.0%
Value $86,241 Shares 881 Share Price $97.89 Est. Cost/Share $96.31 Unrealized @ Report Date +1.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $86,216 Shares 1,470 Share Price $58.65 Est. Cost/Share $54.11 Unrealized @ Report Date +8.4%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $85,260 Shares 4,703 Share Price $18.13 Est. Cost/Share $17.38 Unrealized @ Report Date +4.3%
ABT ABBOTT LABS 0.0%
Value $85,245 Shares 750 Share Price $113.66 * Est. Cost/Share $100.45 Unrealized @ Report Date +9.4%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $84,960 Shares 4,000 Share Price $21.24 Est. Cost/Share $18.44 Unrealized @ Report Date +15.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $84,452 Shares 410 Share Price $205.98 * Est. Cost/Share $184.60 Unrealized @ Report Date +8.1%
PSEP INNOVATOR ETFS TR 0.0%
Value $83,950 Shares 2,300 Share Price $36.50 Est. Cost/Share $27.90 Unrealized @ Report Date +30.8%
PWR QUANTA SVCS INC 0.0%
Value $83,136 Shares 320 Share Price $259.80 Est. Cost/Share $199.88 Unrealized @ Report Date +29.7%
BA BOEING CO 0.0%
Value $79,705 Shares 413 Share Price $192.99 Est. Cost/Share $218.79 Unrealized @ Report Date -11.8%
BAC BANK AMERICA CORP 0.0%
Value $79,267 Shares 2,090 Share Price $37.93 * Est. Cost/Share $27.82 Unrealized @ Report Date +30.8%
UAPR INNOVATOR ETFS TR 0.0%
Value $79,074 Shares 2,808 Share Price $28.16 Est. Cost/Share $26.14 Unrealized @ Report Date +7.7%
BMO BANK MONTREAL QUE 0.0%
Value $78,438 Shares 803 Share Price $97.68 * Est. Cost/Share $79.57 Unrealized @ Report Date +14.4%
IYH ISHARES TR 0.0%
Value $77,375 Shares 1,250 Share Price $61.90 Est. Cost/Share $59.29 Unrealized @ Report Date +4.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,524 Shares 1,497 Share Price $50.45 Est. Cost/Share $50.10 Unrealized @ Report Date +0.7%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,535 Shares 1,985 Share Price $37.05 Est. Cost/Share $34.54 Unrealized @ Report Date +7.3%
LII LENNOX INTL INC 0.0%
Value $73,314 Shares 150 Share Price $488.76 Est. Cost/Share $352.69 Unrealized @ Report Date +36.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $73,263 Shares 100 Share Price $732.63 Est. Cost/Share $532.21 Unrealized @ Report Date +36.3%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,502 Shares 2,200 Share Price $32.96 Est. Cost/Share $30.30 Unrealized @ Report Date +8.8%
XBJA INNOVATOR ETFS TR 0.0%
Value $72,415 Shares 2,685 Share Price $26.97 Est. Cost/Share $25.02 Unrealized @ Report Date +7.8%
UFEB INNOVATOR ETFS TR 0.0%
Value $72,369 Shares 2,350 Share Price $30.80 Est. Cost/Share $27.95 Unrealized @ Report Date +10.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,901 Shares 1,428 Share Price $48.25 Est. Cost/Share $47.56 Unrealized @ Report Date +1.5%
DIS DISNEY WALT CO 0.0%
Value $68,532 Shares 560 Share Price $122.38 Est. Cost/Share $83.81 Unrealized @ Report Date +43.1%
AMGN AMGEN INC 0.0%
Value $67,384 Shares 237 Share Price $284.32 * Est. Cost/Share $231.86 Unrealized @ Report Date +16.2%
GE GENERAL ELECTRIC CO 0.0%
Value $67,126 Shares 382 Share Price $175.72 * Est. Cost/Share $89.01 Unrealized @ Report Date +55.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65,543 Shares 1,878 Share Price $34.90 Est. Cost/Share $32.41 Unrealized @ Report Date +7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $63,598 Shares 243 Share Price $261.72 * Est. Cost/Share $41.57 Unrealized @ Report Date +22.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $63,506 Shares 152 Share Price $417.80 * Est. Cost/Share $315.37 Unrealized @ Report Date +27.6%
SLYG SPDR SER TR 0.0%
Value $63,504 Shares 728 Share Price $87.23 Est. Cost/Share $77.09 Unrealized @ Report Date +13.2%
REGL PROSHARES TR 0.0%
Value $62,730 Shares 798 Share Price $78.61 Est. Cost/Share $70.01 Unrealized @ Report Date +12.2%
IEMG ISHARES INC 0.0%
Value $62,385 Shares 1,209 Share Price $51.60 Est. Cost/Share $49.49 Unrealized @ Report Date +4.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $61,706 Shares 125 Share Price $493.65 * Est. Cost/Share $469.94 Unrealized @ Report Date +1.6%
V VISA INC 0.0%
Value $61,677 Shares 221 Share Price $279.08 Est. Cost/Share $236.17 Unrealized @ Report Date +16.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,602 Shares 1,525 Share Price $40.39 Est. Cost/Share $32.63 Unrealized @ Report Date +23.8%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,685 Shares 1,805 Share Price $33.62 Est. Cost/Share $33.13 Unrealized @ Report Date +1.5%
INOV INNOVATOR ETFS TR 0.0%
Value $60,513 Shares 2,160 Share Price $28.02 Est. Cost/Share $27.32 Unrealized @ Report Date +2.5%
GWW GRAINGER W W INC 0.0%
Value $60,481 Shares 59 Share Price $1025.10 * Est. Cost/Share $708.54 Unrealized @ Report Date +41.5%
CSCO CISCO SYS INC 0.0%
Value $59,643 Shares 1,195 Share Price $49.91 * Est. Cost/Share $50.30 Unrealized @ Report Date -6.1%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,501 Shares 1,837 Share Price $32.39 Est. Cost/Share $31.93 Unrealized @ Report Date +1.4%
— LISTED FD TR 0.0%
Value $59,271 Shares 1,725 Share Price $34.36 Est. Cost/Share $29.86 Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,082 Shares 1,585 Share Price $37.28 Est. Cost/Share $34.38 Unrealized @ Report Date +8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $58,852 Shares 803 Share Price $73.29 * Est. Cost/Share $66.41 Unrealized @ Report Date +7.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $58,442 Shares 2,047 Share Price $28.55 Est. Cost/Share $27.23 Unrealized @ Report Date +4.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $57,024 Shares 386 Share Price $147.73 Est. Cost/Share $132.76 Unrealized @ Report Date +11.3%
IYF ISHARES TR 0.0%
Value $56,721 Shares 593 Share Price $95.65 Est. Cost/Share $77.08 Unrealized @ Report Date +24.1%
POCT INNOVATOR ETFS TR 0.0%
Value $56,235 Shares 1,500 Share Price $37.49 Est. Cost/Share $34.84 Unrealized @ Report Date +7.6%
RSG REPUBLIC SVCS INC 0.0%
Value $55,518 Shares 290 Share Price $191.44 * Est. Cost/Share $144.29 Unrealized @ Report Date +29.8%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $53,896 Shares 1,564 Share Price $34.46 Est. Cost/Share $30.34 Unrealized @ Report Date +13.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value $53,637 Shares 901 Share Price $59.53 Est. Cost/Share $56.88 Unrealized @ Report Date +4.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $53,239 Shares 854 Share Price $62.34 Est. Cost/Share $55.09 Unrealized @ Report Date +13.2%
MASI MASIMO CORP 0.0%
Value $52,866 Shares 360 Share Price $146.85 Est. Cost/Share $116.39 Unrealized @ Report Date +26.2%
VOT VANGUARD INDEX FDS 0.0%
Value $52,817 Shares 224 Share Price $235.79 Est. Cost/Share $204.16 Unrealized @ Report Date +15.5%
UNOV INNOVATOR ETFS TR 0.0%
Value $52,574 Shares 1,608 Share Price $32.70 Est. Cost/Share $30.93 Unrealized @ Report Date +5.7%
WTFC WINTRUST FINL CORP 0.0%
Value $50,943 Shares 488 Share Price $104.39 Est. Cost/Share $86.02 Unrealized @ Report Date +21.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $50,870 Shares 958 Share Price $53.10 * Est. Cost/Share $35.34 Unrealized @ Report Date +36.4%
URI UNITED RENTALS INC 0.0%
Value $50,478 Shares 70 Share Price $721.11 Est. Cost/Share $447.53 Unrealized @ Report Date +58.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $49,554 Shares 573 Share Price $86.48 Est. Cost/Share $82.45 Unrealized @ Report Date +4.9%
BUSE FIRST BUSEY CORP 0.0%
Value $48,485 Shares 2,016 Share Price $24.05 * Est. Cost/Share $18.52 Unrealized @ Report Date +19.4%
XOM EXXON MOBIL CORP 0.0%
Value $47,891 Shares 412 Share Price $116.24 * Est. Cost/Share $101.01 Unrealized @ Report Date +8.3%
CMI CUMMINS INC 0.0%
Value $47,439 Shares 161 Share Price $294.65 * Est. Cost/Share $228.57 Unrealized @ Report Date +24.3%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,017 Shares 2,050 Share Price $22.94 Est. Cost/Share $21.19 Unrealized @ Report Date +8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $46,759 Shares 315 Share Price $148.44 * Est. Cost/Share $109.52 Unrealized @ Report Date +30.3%
COP CONOCOPHILLIPS 0.0%
Value $46,076 Shares 362 Share Price $127.28 * Est. Cost/Share $107.88 Unrealized @ Report Date +11.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $45,113 Shares 166 Share Price $271.77 * Est. Cost/Share $249.26 Unrealized @ Report Date +5.0%
IEFA ISHARES TR 0.0%
Value $44,532 Shares 600 Share Price $74.22 Est. Cost/Share $66.95 Unrealized @ Report Date +10.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,440 Shares 289 Share Price $153.77 Est. Cost/Share $152.37 Unrealized @ Report Date +0.9%
EJUL INNOVATOR ETFS TR 0.0%
Value $44,391 Shares 1,865 Share Price $23.80 Est. Cost/Share $23.02 Unrealized @ Report Date +3.4%
NULG NUSHARES ETF TR 0.0%
Value $44,243 Shares 580 Share Price $76.28 Est. Cost/Share $62.52 Unrealized @ Report Date +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $44,172 Shares 76 Share Price $581.21 Est. Cost/Share $528.90 Unrealized @ Report Date +9.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,012 Shares 728 Share Price $60.46 Est. Cost/Share $51.26 Unrealized @ Report Date +17.9%
DSI ISHARES TR 0.0%
Value $43,954 Shares 436 Share Price $100.81 Est. Cost/Share $84.79 Unrealized @ Report Date +18.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $43,518 Shares 946 Share Price $46.00 * Est. Cost/Share $22.66 Unrealized @ Report Date +1.5%
EAPR INNOVATOR ETFS TR 0.0%
Value $43,139 Shares 1,718 Share Price $25.11 Est. Cost/Share $24.65 Unrealized @ Report Date +1.9%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $42,933 Shares 668 Share Price $64.27 Est. Cost/Share $57.24 Unrealized @ Report Date +12.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,836 Shares 532 Share Price $80.52 Est. Cost/Share $77.80 Unrealized @ Report Date +3.5%
KO COCA COLA CO 0.0%
Value $42,826 Shares 700 Share Price $61.18 * Est. Cost/Share $55.72 Unrealized @ Report Date +4.3%
SUSA ISHARES TR 0.0%
Value $42,577 Shares 390 Share Price $109.17 Est. Cost/Share $94.11 Unrealized @ Report Date +16.0%
LFUS LITTELFUSE INC 0.0%
Value $42,412 Shares 175 Share Price $242.35 Est. Cost/Share $270.74 Unrealized @ Report Date -10.5%
ESGU ISHARES TR 0.0%
Value $41,961 Shares 365 Share Price $114.96 Est. Cost/Share $97.94 Unrealized @ Report Date +17.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $41,685 Shares 75 Share Price $555.80 Est. Cost/Share $391.41 Unrealized @ Report Date +39.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $41,432 Shares 764 Share Price $54.23 * Est. Cost/Share $54.35 Unrealized @ Report Date -9.5%
BX BLACKSTONE INC 0.0%
Value $40,988 Shares 312 Share Price $131.37 * Est. Cost/Share $97.43 Unrealized @ Report Date +28.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,290 Shares 1,185 Share Price $34.00 Est. Cost/Share $31.41 Unrealized @ Report Date +8.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,103 Shares 1,205 Share Price $33.28 Est. Cost/Share $30.80 Unrealized @ Report Date +8.0%
QCOM QUALCOMM INC 0.0%
Value $39,955 Shares 236 Share Price $169.30 * Est. Cost/Share $110.06 Unrealized @ Report Date +48.3%
UMAR INNOVATOR ETFS TR 0.0%
Value $39,846 Shares 1,220 Share Price $32.66 Est. Cost/Share $30.15 Unrealized @ Report Date +8.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $39,103 Shares 197 Share Price $198.49 Est. Cost/Share $144.50 Unrealized @ Report Date +37.4%
DVY ISHARES TR 0.0%
Value $38,679 Shares 314 Share Price $123.18 Est. Cost/Share $113.72 Unrealized @ Report Date +8.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,782 Shares 1,053 Share Price $35.88 Est. Cost/Share $33.36 Unrealized @ Report Date +7.6%
PFE PFIZER INC 0.0%
Value $37,463 Shares 1,350 Share Price $27.75 * Est. Cost/Share $30.57 Unrealized @ Report Date -19.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $37,436 Shares 1,290 Share Price $29.02 Est. Cost/Share $27.06 Unrealized @ Report Date +7.3%
ECL ECOLAB INC 0.0%
Value $36,944 Shares 160 Share Price $230.90 Est. Cost/Share $177.30 Unrealized @ Report Date +28.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $35,641 Shares 389 Share Price $91.62 * Est. Cost/Share $86.18 Unrealized @ Report Date -0.9%
LEN LENNAR CORP 0.0%
Value $35,600 Shares 207 Share Price $171.98 * Est. Cost/Share $113.48 Unrealized @ Report Date +42.9%
MAS MASCO CORP 0.0%
Value $35,418 Shares 449 Share Price $78.88 * Est. Cost/Share $55.30 Unrealized @ Report Date +38.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $35,366 Shares 463 Share Price $76.38 Est. Cost/Share $73.19 Unrealized @ Report Date +4.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $35,360 Shares 150 Share Price $235.73 Est. Cost/Share $232.13 Unrealized @ Report Date +0.4%
PAYX PAYCHEX INC 0.0%
Value $35,121 Shares 286 Share Price $122.80 * Est. Cost/Share $112.19 Unrealized @ Report Date +3.7%
CFO VICTORY PORTFOLIOS II 0.0%
Value $34,888 Shares 529 Share Price $65.95 Est. Cost/Share $61.46 Unrealized @ Report Date +7.3%
DHI D R HORTON INC 0.0%
Value $34,556 Shares 210 Share Price $164.55 Est. Cost/Share $116.99 Unrealized @ Report Date +38.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $34,523 Shares 115 Share Price $300.20 Est. Cost/Share $195.76 Unrealized @ Report Date +51.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $34,460 Shares 365 Share Price $94.41 * Est. Cost/Share $43.72 Unrealized @ Report Date +8.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $34,370 Shares 491 Share Price $70.00 * Est. Cost/Share $67.21 Unrealized @ Report Date -1.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,923 Shares 877 Share Price $38.68 Est. Cost/Share $34.75 Unrealized @ Report Date +11.3%
AOR ISHARES TR 0.0%
Value $33,681 Shares 605 Share Price $55.67 Est. Cost/Share $50.92 Unrealized @ Report Date +9.3%
VEGN ETF SER SOLUTIONS 0.0%
Value $33,464 Shares 714 Share Price $46.87 Est. Cost/Share $39.24 Unrealized @ Report Date +19.4%
PLD PROLOGIS INC. 0.0%
Value $33,337 Shares 256 Share Price $130.22 * Est. Cost/Share $113.01 Unrealized @ Report Date +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $33,216 Shares 133 Share Price $249.74 * Est. Cost/Share $231.16 Unrealized @ Report Date +4.0%
CVX CHEVRON CORP NEW 0.0%
Value $32,495 Shares 206 Share Price $157.74 * Est. Cost/Share $145.76 Unrealized @ Report Date +0.2%
UDEC INNOVATOR ETFS TR 0.0%
Value $32,083 Shares 960 Share Price $33.42 Est. Cost/Share $30.27 Unrealized @ Report Date +10.4%
SEIC SEI INVTS CO 0.0%
Value $31,996 Shares 445 Share Price $71.90 * Est. Cost/Share $59.56 Unrealized @ Report Date +17.8%
CMCSA COMCAST CORP NEW 0.0%
Value $31,949 Shares 737 Share Price $43.35 * Est. Cost/Share $41.49 Unrealized @ Report Date -1.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $31,943 Shares 850 Share Price $37.58 Est. Cost/Share $34.54 Unrealized @ Report Date +8.8%
MS MORGAN STANLEY 0.0%
Value $31,842 Shares 338 Share Price $94.21 * Est. Cost/Share $80.29 Unrealized @ Report Date +11.1%
TGT TARGET CORP 0.0%
Value $30,835 Shares 174 Share Price $177.21 * Est. Cost/Share $116.39 Unrealized @ Report Date +42.7%
C CITIGROUP INC 0.0%
Value $30,444 Shares 481 Share Price $63.29 * Est. Cost/Share $40.46 Unrealized @ Report Date +48.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $30,145 Shares 500 Share Price $60.29 Est. Cost/Share $48.95 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TR 0.0%
Value $29,788 Shares 1,030 Share Price $28.92 Est. Cost/Share $26.32 Unrealized @ Report Date +9.9%
WM WASTE MGMT INC DEL 0.0%
Value $29,628 Shares 139 Share Price $213.15 * Est. Cost/Share $156.02 Unrealized @ Report Date +33.2%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $29,490 Shares 690 Share Price $42.74 Est. Cost/Share $42.18 Unrealized @ Report Date +1.3%
EA ELECTRONIC ARTS INC 0.0%
Value $29,188 Shares 220 Share Price $132.67 Est. Cost/Share $124.31 Unrealized @ Report Date +5.8%
MGK VANGUARD WORLD FD 0.0%
Value $28,524 Shares 100 Share Price $285.24 * Est. Cost/Share $47.26 Unrealized @ Report Date +21.3%
MIDD MIDDLEBY CORP 0.0%
Value $28,460 Shares 177 Share Price $160.79 Est. Cost/Share $142.09 Unrealized @ Report Date +13.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,919 Shares 745 Share Price $37.48 Est. Cost/Share $33.94 Unrealized @ Report Date +10.4%
— INNOVATOR ETFS TR 0.0%
Value $27,837 Shares 883 Share Price $31.53 Est. Cost/Share $28.24 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $27,811 Shares 215 Share Price $129.35 * Est. Cost/Share $117.75 Unrealized @ Report Date +2.8%
UNP UNION PAC CORP 0.0%
Value $27,545 Shares 112 Share Price $245.94 * Est. Cost/Share $206.15 Unrealized @ Report Date +14.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $27,472 Shares 234 Share Price $117.40 * Est. Cost/Share $84.29 Unrealized @ Report Date +28.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $27,324 Shares 2,300 Share Price $11.88 Est. Cost/Share $11.18 Unrealized @ Report Date +6.2%
INTC INTEL CORP 0.0%
Value $27,033 Shares 612 Share Price $44.17 Est. Cost/Share $34.22 Unrealized @ Report Date +27.8%
GLD SPDR GOLD TR 0.0%
Value $26,950 Shares 131 Share Price $205.73 Est. Cost/Share $178.80 Unrealized @ Report Date +15.1%
— REDFIN CORP 0.0%
Value $26,587 Shares 3,998 Share Price $6.65 Est. Cost/Share $7.04 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $26,544 Shares 139 Share Price $190.96 * Est. Cost/Share $131.75 Unrealized @ Report Date +37.6%
IWP ISHARES TR 0.0%
Value $26,519 Shares 232 Share Price $114.31 Est. Cost/Share $95.61 Unrealized @ Report Date +19.4%
MET METLIFE INC 0.0%
Value $26,459 Shares 357 Share Price $74.11 * Est. Cost/Share $58.01 Unrealized @ Report Date +21.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $26,413 Shares 116 Share Price $227.70 * Est. Cost/Share $158.88 Unrealized @ Report Date +40.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26,327 Shares 55 Share Price $478.67 * Est. Cost/Share $421.70 Unrealized @ Report Date +10.2%
PEP PEPSICO INC 0.0%
Value $26,077 Shares 149 Share Price $175.01 * Est. Cost/Share $167.15 Unrealized @ Report Date -1.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $25,927 Shares 50 Share Price $518.54 * Est. Cost/Share $436.66 Unrealized @ Report Date +15.3%
Z ZILLOW GROUP INC 0.0%
Value $25,171 Shares 516 Share Price $48.78 Est. Cost/Share $51.40 Unrealized @ Report Date -5.1%
— BLACKROCK INC 0.0%
Value $25,025 Shares 30 Share Price $834.17 Est. Cost/Share $646.83 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $24,925 Shares 775 Share Price $32.16 Est. Cost/Share $28.08 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $24,723 Shares 99 Share Price $249.73 Est. Cost/Share $220.19 Unrealized @ Report Date +12.3%
GLW CORNING INC 0.0%
Value $24,424 Shares 741 Share Price $32.96 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.2%
UJUN INNOVATOR ETFS TR 0.0%
Value $24,188 Shares 780 Share Price $31.01 Est. Cost/Share $28.67 Unrealized @ Report Date +8.2%
CME CME GROUP INC 0.0%
Value $23,682 Shares 110 Share Price $215.29 * Est. Cost/Share $180.18 Unrealized @ Report Date +12.6%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $22,905 Shares 1,100 Share Price $20.82 Est. Cost/Share $19.34 Unrealized @ Report Date +7.7%
RTX RTX CORPORATION 0.0%
Value $22,823 Shares 234 Share Price $97.53 * Est. Cost/Share $81.24 Unrealized @ Report Date +15.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $22,613 Shares 750 Share Price $30.15 Est. Cost/Share $38.20 Unrealized @ Report Date -21.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $22,585 Shares 57 Share Price $396.23 Est. Cost/Share $357.02 Unrealized @ Report Date +11.4%
BOTZ GLOBAL X FDS 0.0%
Value $22,204 Shares 698 Share Price $31.81 Est. Cost/Share $26.98 Unrealized @ Report Date +17.9%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,668 Shares 660 Share Price $32.83 Est. Cost/Share $32.42 Unrealized @ Report Date +1.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,637 Shares 384 Share Price $56.35 Est. Cost/Share $45.81 Unrealized @ Report Date +23.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $21,130 Shares 1,055 Share Price $20.03 Est. Cost/Share $19.96 Unrealized @ Report Date +0.4%
HON HONEYWELL INTL INC 0.0%
Value $20,936 Shares 102 Share Price $205.25 * Est. Cost/Share $173.86 Unrealized @ Report Date +7.2%
GPN GLOBAL PMTS INC 0.0%
Value $20,851 Shares 156 Share Price $133.66 Est. Cost/Share $116.10 Unrealized @ Report Date +13.0%
— LISTED FD TR 0.0%
Value $20,523 Shares 545 Share Price $37.66 Est. Cost/Share $32.70 Unrealized @ Report Date —
CSHI NEOS ETF TRUST 0.0%
Value $20,418 Shares 410 Share Price $49.80 Est. Cost/Share $49.93 Unrealized @ Report Date -0.3%
USIG ISHARES TR 0.0%
Value $20,410 Shares 402 Share Price $50.77 Est. Cost/Share $49.20 Unrealized @ Report Date +3.2%
F FORD MTR CO DEL 0.0%
Value $20,366 Shares 1,534 Share Price $13.28 * Est. Cost/Share $10.06 Unrealized @ Report Date +18.0%
LOW LOWES COS INC 0.0%
Value $20,124 Shares 79 Share Price $254.73 * Est. Cost/Share $214.91 Unrealized @ Report Date +14.6%
YOU CLEAR SECURE INC 0.0%
Value $19,994 Shares 940 Share Price $21.27 * Est. Cost/Share $20.17 Unrealized @ Report Date +1.3%
GNRC GENERAC HLDGS INC 0.0%
Value $19,678 Shares 156 Share Price $126.14 Est. Cost/Share $123.69 Unrealized @ Report Date +2.0%
QUAL ISHARES TR 0.0%
Value $19,622 Shares 119 Share Price $164.89 Est. Cost/Share $136.54 Unrealized @ Report Date +20.4%
— LISTED FD TR 0.0%
Value $19,098 Shares 520 Share Price $36.73 Est. Cost/Share $32.48 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $18,738 Shares 215 Share Price $87.15 * Est. Cost/Share $77.80 Unrealized @ Report Date +6.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $18,500 Shares 360 Share Price $51.39 Est. Cost/Share $51.68 Unrealized @ Report Date -0.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,374 Shares 276 Share Price $66.57 Est. Cost/Share $56.12 Unrealized @ Report Date +18.6%
HUN HUNTSMAN CORP 0.0%
Value $18,352 Shares 705 Share Price $26.03 Est. Cost/Share $27.11 Unrealized @ Report Date -4.0%
BP BP PLC 0.0%
Value $18,200 Shares 483 Share Price $37.68 Est. Cost/Share $37.12 Unrealized @ Report Date +1.5%
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $18,001 Shares 2,350 Share Price $7.66 Est. Cost/Share $6.26 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $17,888 Shares 938 Share Price $19.07 * Est. Cost/Share $13.88 Unrealized @ Report Date +5.9%
GM GENERAL MTRS CO 0.0%
Value $17,541 Shares 387 Share Price $45.33 Est. Cost/Share $32.57 Unrealized @ Report Date +36.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,345 Shares 270 Share Price $64.24 Est. Cost/Share $52.69 Unrealized @ Report Date +21.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17,086 Shares 221 Share Price $77.31 Est. Cost/Share $75.48 Unrealized @ Report Date +2.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,896 Shares 292 Share Price $57.86 Est. Cost/Share $55.10 Unrealized @ Report Date +5.0%
VDE VANGUARD WORLD FDS 0.0%
Value $16,858 Shares 128 Share Price $131.70 Est. Cost/Share $122.43 Unrealized @ Report Date +7.6%
KMX CARMAX INC 0.0%
Value $16,551 Shares 190 Share Price $87.11 Est. Cost/Share $81.89 Unrealized @ Report Date +6.4%
GILD GILEAD SCIENCES INC 0.0%
Value $16,335 Shares 223 Share Price $73.25 * Est. Cost/Share $70.68 Unrealized @ Report Date -2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15,958 Shares 165 Share Price $96.72 * Est. Cost/Share $83.56 Unrealized @ Report Date +8.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,947 Shares 204 Share Price $78.17 * Est. Cost/Share $56.66 Unrealized @ Report Date +32.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,790 Shares 93 Share Price $169.78 Est. Cost/Share $149.38 Unrealized @ Report Date +13.4%
MO ALTRIA GROUP INC 0.0%
Value $15,747 Shares 361 Share Price $43.62 * Est. Cost/Share $36.43 Unrealized @ Report Date +5.2%
QTOC INNOVATOR ETFS TR 0.0%
Value $15,745 Shares 590 Share Price $26.69 Est. Cost/Share $22.89 Unrealized @ Report Date +16.6%
IWV ISHARES TR 0.0%
Value $15,605 Shares 52 Share Price $300.10 Est. Cost/Share $255.52 Unrealized @ Report Date +17.4%
IHI ISHARES TR 0.0%
Value $15,468 Shares 264 Share Price $58.59 Est. Cost/Share $53.17 Unrealized @ Report Date +10.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $15,465 Shares 432 Share Price $35.80 Est. Cost/Share $33.88 Unrealized @ Report Date +5.7%
ITB ISHARES TR 0.0%
Value $15,051 Shares 130 Share Price $115.78 Est. Cost/Share $95.68 Unrealized @ Report Date +21.0%
EOCT INNOVATOR ETFS TR 0.0%
Value $15,029 Shares 624 Share Price $24.08 Est. Cost/Share $23.43 Unrealized @ Report Date +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15,012 Shares 239 Share Price $62.81 * Est. Cost/Share $74.59 Unrealized @ Report Date -21.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,891 Shares 795 Share Price $18.73 Est. Cost/Share $17.10 Unrealized @ Report Date +9.5%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $14,778 Shares 1,123 Share Price $13.16 Est. Cost/Share $6.80 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $14,769 Shares 178 Share Price $82.97 Est. Cost/Share $77.28 Unrealized @ Report Date +7.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14,686 Shares 350 Share Price $41.96 * Est. Cost/Share $29.19 Unrealized @ Report Date +28.2%
HPQ HP INC 0.0%
Value $14,402 Shares 477 Share Price $30.19 * Est. Cost/Share $27.96 Unrealized @ Report Date +1.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $14,297 Shares 515 Share Price $27.76 Est. Cost/Share $26.88 Unrealized @ Report Date +3.3%
UMAY INNOVATOR ETFS TR 0.0%
Value $14,224 Shares 470 Share Price $30.26 Est. Cost/Share $28.03 Unrealized @ Report Date +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,936 Shares 153 Share Price $91.08 * Est. Cost/Share $83.89 Unrealized @ Report Date +2.0%
QTAP INNOVATOR ETFS TR 0.0%
Value $13,864 Shares 425 Share Price $32.62 Est. Cost/Share $30.01 Unrealized @ Report Date +8.7%
CVS CVS HEALTH CORP 0.0%
Value $13,719 Shares 172 Share Price $79.76 * Est. Cost/Share $64.57 Unrealized @ Report Date +14.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,690 Shares 730 Share Price $18.75 Est. Cost/Share $18.47 Unrealized @ Report Date +1.6%
DOW DOW INC 0.0%
Value $13,440 Shares 232 Share Price $57.93 * Est. Cost/Share $46.31 Unrealized @ Report Date +11.7%
ILMN ILLUMINA INC 0.0%
Value $13,321 Shares 97 Share Price $137.33 * Est. Cost/Share $164.42 Unrealized @ Report Date -18.8%
— LISTED FD TR 0.0%
Value $13,225 Shares 410 Share Price $32.26 Est. Cost/Share $28.08 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,182 Shares 260 Share Price $50.70 Est. Cost/Share $40.07 Unrealized @ Report Date +26.5%
LQD ISHARES TR 0.0%
Value $13,180 Shares 121 Share Price $108.93 Est. Cost/Share $105.44 Unrealized @ Report Date +3.3%
CTVA CORTEVA INC 0.0%
Value $13,092 Shares 227 Share Price $57.67 Est. Cost/Share $51.53 Unrealized @ Report Date +9.8%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $13,067 Shares 466 Share Price $28.04 Est. Cost/Share $27.15 Unrealized @ Report Date +3.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $13,065 Shares 517 Share Price $25.27 Est. Cost/Share $24.77 Unrealized @ Report Date +1.9%
— EATON VANCE MUN BD FD 0.0%
Value $13,041 Shares 1,260 Share Price $10.35 Est. Cost/Share $8.96 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $13,029 Shares 80 Share Price $162.86 Est. Cost/Share $143.28 Unrealized @ Report Date +13.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,023 Shares 195 Share Price $66.78 * Est. Cost/Share $56.73 Unrealized @ Report Date +11.5%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,003 Shares 391 Share Price $33.26 Est. Cost/Share $30.94 Unrealized @ Report Date +7.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,950 Shares 350 Share Price $37.00 Est. Cost/Share $33.95 Unrealized @ Report Date +9.0%
GNMA ISHARES TR 0.0%
Value $12,801 Shares 295 Share Price $43.39 Est. Cost/Share $42.99 Unrealized @ Report Date +0.9%
XEL XCEL ENERGY INC 0.0%
Value $12,632 Shares 235 Share Price $53.75 * Est. Cost/Share $55.18 Unrealized @ Report Date -8.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $12,572 Shares 530 Share Price $23.72 Est. Cost/Share $24.14 Unrealized @ Report Date -1.8%
IUSG ISHARES TR 0.0%
Value $12,545 Shares 107 Share Price $117.24 Est. Cost/Share $98.11 Unrealized @ Report Date +19.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $12,472 Shares 680 Share Price $18.34 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.6%
ENB ENBRIDGE INC 0.0%
Value $12,446 Shares 344 Share Price $36.18 * Est. Cost/Share $30.38 Unrealized @ Report Date +6.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $12,432 Shares 612 Share Price $20.31 Est. Cost/Share $19.23 Unrealized @ Report Date +5.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11,971 Shares 260 Share Price $46.04 Est. Cost/Share $40.82 Unrealized @ Report Date +12.8%
— LISTED FD TR 0.0%
Value $11,925 Shares 330 Share Price $36.14 Est. Cost/Share $31.78 Unrealized @ Report Date —
QTJL INNOVATOR ETFS TR 0.0%
Value $11,901 Shares 405 Share Price $29.39 Est. Cost/Share $25.30 Unrealized @ Report Date +16.1%
SHM SPDR SER TR 0.0%
Value $11,860 Shares 250 Share Price $47.44 Est. Cost/Share $46.83 Unrealized @ Report Date +1.3%
ANGL VANECK ETF TRUST 0.0%
Value $11,743 Shares 405 Share Price $29.00 Est. Cost/Share $27.54 Unrealized @ Report Date +5.4%
IWD ISHARES TR 0.0%
Value $11,643 Shares 65 Share Price $179.12 Est. Cost/Share $158.60 Unrealized @ Report Date +12.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,507 Shares 50 Share Price $230.14 * Est. Cost/Share $159.78 Unrealized @ Report Date +39.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,457 Shares 126 Share Price $90.93 Est. Cost/Share $72.14 Unrealized @ Report Date +25.7%
T AT&T INC 0.0%
Value $11,177 Shares 635 Share Price $17.60 * Est. Cost/Share $12.95 Unrealized @ Report Date +24.5%
— LISTED FD TR 0.0%
Value $10,816 Shares 360 Share Price $30.04 Est. Cost/Share $27.41 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $10,786 Shares 89 Share Price $121.19 Est. Cost/Share $108.11 Unrealized @ Report Date +12.1%
SRE SEMPRA 0.0%
Value $10,775 Shares 150 Share Price $71.83 * Est. Cost/Share $66.61 Unrealized @ Report Date +2.1%
IYR ISHARES TR 0.0%
Value $10,609 Shares 118 Share Price $89.91 Est. Cost/Share $85.23 Unrealized @ Report Date +5.5%
MMM 3M CO 0.0%
Value $10,607 Shares 100 Share Price $106.07 * Est. Cost/Share $79.56 Unrealized @ Report Date +7.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $10,607 Shares 191 Share Price $55.53 Est. Cost/Share $50.26 Unrealized @ Report Date +10.5%
EEM ISHARES TR 0.0%
Value $10,599 Shares 258 Share Price $41.08 Est. Cost/Share $39.60 Unrealized @ Report Date +3.7%
OGN ORGANON & CO 0.0%
Value $10,566 Shares 562 Share Price $18.80 * Est. Cost/Share $18.55 Unrealized @ Report Date -5.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $10,433 Shares 390 Share Price $26.75 Est. Cost/Share $23.78 Unrealized @ Report Date +12.5%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,175 Shares 315 Share Price $32.30 Est. Cost/Share $30.34 Unrealized @ Report Date +6.5%
— INNOVATOR ETFS TR 0.0%
Value $10,118 Shares 320 Share Price $31.62 Est. Cost/Share $27.15 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $10,075 Shares 156 Share Price $64.58 Est. Cost/Share $54.78 Unrealized @ Report Date +17.9%
ARKK ARK ETF TR 0.0%
Value $9,740 Shares 194 Share Price $50.21 Est. Cost/Share $44.08 Unrealized @ Report Date +13.6%
SPTI SPDR SER TR 0.0%
Value $9,694 Shares 344 Share Price $28.18 Est. Cost/Share $27.95 Unrealized @ Report Date +0.8%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $9,655 Shares 330 Share Price $29.26 Est. Cost/Share $27.72 Unrealized @ Report Date +5.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9,630 Shares 93 Share Price $103.55 Est. Cost/Share $75.67 Unrealized @ Report Date —
XTJL INNOVATOR ETFS TR 0.0%
Value $9,554 Shares 310 Share Price $30.82 Est. Cost/Share $27.48 Unrealized @ Report Date +12.2%
CMA COMERICA INC 0.0%
Value $9,459 Shares 172 Share Price $54.99 * Est. Cost/Share $41.97 Unrealized @ Report Date +20.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9,398 Shares 288 Share Price $32.63 * Est. Cost/Share $30.28 Unrealized @ Report Date +0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,392 Shares 35 Share Price $268.34 * Est. Cost/Share $230.07 Unrealized @ Report Date +11.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,198 Shares 112 Share Price $82.13 * Est. Cost/Share $79.74 Unrealized @ Report Date -3.1%
NVDA NVIDIA CORPORATION 0.0%
Value $9,036 Shares 10 Share Price $903.60 * Est. Cost/Share $44.77 Unrealized @ Report Date +101.7%
ARCC ARES CAPITAL CORP 0.0%
Value $8,932 Shares 429 Share Price $20.82 * Est. Cost/Share $15.48 Unrealized @ Report Date +14.9%
ETR ENTERGY CORP NEW 0.0%
Value $8,772 Shares 83 Share Price $105.69 * Est. Cost/Share $44.83 Unrealized @ Report Date +11.4%
NEE NEXTERA ENERGY INC 0.0%
Value $8,692 Shares 136 Share Price $63.91 * Est. Cost/Share $64.42 Unrealized @ Report Date -5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,596 Shares 114 Share Price $75.40 * Est. Cost/Share $52.43 Unrealized @ Report Date +40.9%
UFO PROCURE ETF TRUST II 0.0%
Value $8,510 Shares 500 Share Price $17.02 Est. Cost/Share $18.67 Unrealized @ Report Date -8.9%
VBK VANGUARD INDEX FDS 0.0%
Value $8,344 Shares 32 Share Price $260.75 Est. Cost/Share $234.16 Unrealized @ Report Date +11.3%
EFG ISHARES TR 0.0%
Value $8,200 Shares 79 Share Price $103.80 Est. Cost/Share $92.19 Unrealized @ Report Date +12.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,164 Shares 152 Share Price $53.71 Est. Cost/Share $52.44 Unrealized @ Report Date +2.4%
VERS PROSHARES TR 0.0%
Value $8,005 Shares 194 Share Price $41.26 Est. Cost/Share $38.06 Unrealized @ Report Date +8.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7,992 Shares 1,101 Share Price $7.26 Est. Cost/Share $5.77 Unrealized @ Report Date +25.7%
OKE ONEOK INC NEW 0.0%
Value $7,857 Shares 98 Share Price $80.17 * Est. Cost/Share $57.97 Unrealized @ Report Date +26.9%
XTAP INNOVATOR ETFS TR 0.0%
Value $7,769 Shares 251 Share Price $30.95 Est. Cost/Share $28.52 Unrealized @ Report Date +8.5%
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%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,400 Shares 160 Share Price $46.25 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
IJR ISHARES TR 0.0%
Value $7,369 Shares 67 Share Price $109.99 Est. Cost/Share $99.84 Unrealized @ Report Date +10.7%
GFF GRIFFON CORP 0.0%
Value $7,334 Shares 100 Share Price $73.34 Est. Cost/Share $40.03 Unrealized @ Report Date +80.1%
RKT ROCKET COS INC 0.0%
Value $7,275 Shares 500 Share Price $14.55 * Est. Cost/Share $9.57 Unrealized @ Report Date +43.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $7,121 Shares 348 Share Price $20.46 Est. Cost/Share $19.19 Unrealized @ Report Date +6.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $7,082 Shares 97 Share Price $73.01 Est. Cost/Share $71.38 Unrealized @ Report Date +1.7%
— LISTED FD TR 0.0%
Value $6,861 Shares 175 Share Price $39.21 Est. Cost/Share $34.63 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,846 Shares 145 Share Price $47.21 Est. Cost/Share $44.19 Unrealized @ Report Date +6.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6,700 Shares 2,500 Share Price $2.68 Est. Cost/Share $1.84 Unrealized @ Report Date +45.6%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,686 Shares 200 Share Price $33.43 Est. Cost/Share $32.91 Unrealized @ Report Date +1.6%
BUFB INNOVATOR ETFS TR 0.0%
Value $6,611 Shares 225 Share Price $29.38 Est. Cost/Share $26.20 Unrealized @ Report Date +12.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $6,181 Shares 82 Share Price $75.38 Est. Cost/Share $73.96 Unrealized @ Report Date +1.9%
SMMV ISHARES TR 0.0%
Value $6,105 Shares 163 Share Price $37.45 Est. Cost/Share $34.32 Unrealized @ Report Date +9.1%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,064 Shares 180 Share Price $33.69 Est. Cost/Share $31.14 Unrealized @ Report Date +8.2%
SHEL SHELL PLC 0.0%
Value $6,034 Shares 90 Share Price $67.04 Est. Cost/Share $62.25 Unrealized @ Report Date +7.7%
WFC WELLS FARGO CO NEW 0.0%
Value $6,027 Shares 104 Share Price $57.95 * Est. Cost/Share $41.78 Unrealized @ Report Date +33.2%
— LISTED FD TR 0.0%
Value $5,940 Shares 210 Share Price $28.29 Est. Cost/Share $24.68 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5,754 Shares 34 Share Price $169.24 * Est. Cost/Share $176.93 Unrealized @ Report Date -6.3%
ARKX ARK ETF TR 0.0%
Value $5,752 Shares 385 Share Price $14.94 Est. Cost/Share $14.62 Unrealized @ Report Date +2.2%
SPTS SPDR SER TR 0.0%
Value $5,582 Shares 193 Share Price $28.92 Est. Cost/Share $28.74 Unrealized @ Report Date +0.6%
CINF CINCINNATI FINL CORP 0.0%
Value $5,340 Shares 43 Share Price $124.19 * Est. Cost/Share $98.34 Unrealized @ Report Date +21.1%
POST POST HLDGS INC 0.0%
Value $5,314 Shares 50 Share Price $106.28 Est. Cost/Share $87.26 Unrealized @ Report Date +21.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5,300 Shares 2,000 Share Price $2.65 Est. Cost/Share $3.76 Unrealized @ Report Date -29.5%
IJT ISHARES TR 0.0%
Value $5,230 Shares 40 Share Price $130.75 Est. Cost/Share $115.35 Unrealized @ Report Date +13.3%
APRJ INNOVATOR ETFS TR 0.0%
Value $5,224 Shares 213 Share Price $24.53 Est. Cost/Share $24.81 Unrealized @ Report Date -1.1%
BIIB BIOGEN INC 0.0%
Value $5,176 Shares 24 Share Price $215.67 Est. Cost/Share $267.47 Unrealized @ Report Date -19.4%
VOE VANGUARD INDEX FDS 0.0%
Value $5,146 Shares 33 Share Price $155.94 Est. Cost/Share $143.29 Unrealized @ Report Date +8.8%
USMV ISHARES TR 0.0%
Value $5,099 Shares 61 Share Price $83.59 Est. Cost/Share $74.56 Unrealized @ Report Date +12.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,970 Shares 14 Share Price $355.00 Est. Cost/Share $277.38 Unrealized @ Report Date +25.7%
ITA ISHARES TR 0.0%
Value $4,926 Shares 37 Share Price $133.14 Est. Cost/Share $114.06 Unrealized @ Report Date +15.7%
IBB ISHARES TR 0.0%
Value $4,803 Shares 35 Share Price $137.23 Est. Cost/Share $127.17 Unrealized @ Report Date +7.9%
CLX CLOROX CO DEL 0.0%
Value $4,594 Shares 30 Share Price $153.13 * Est. Cost/Share $139.91 Unrealized @ Report Date +2.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,510 Shares 105 Share Price $42.95 Est. Cost/Share $38.31 Unrealized @ Report Date +12.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,447 Shares 205 Share Price $21.69 Est. Cost/Share $22.24 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,364 Shares 27 Share Price $161.63 * Est. Cost/Share $115.08 Unrealized @ Report Date +31.7%
SPTM SPDR SER TR 0.0%
Value $4,327 Shares 67 Share Price $64.58 Est. Cost/Share $54.65 Unrealized @ Report Date +17.4%
GUNR FLEXSHARES TR 0.0%
Value $4,313 Shares 105 Share Price $41.08 Est. Cost/Share $41.01 Unrealized @ Report Date +0.2%
USHY ISHARES TR 0.0%
Value $4,245 Shares 116 Share Price $36.59 Est. Cost/Share $35.13 Unrealized @ Report Date +4.2%
VBR VANGUARD INDEX FDS 0.0%
Value $4,222 Shares 22 Share Price $191.91 Est. Cost/Share $167.19 Unrealized @ Report Date +14.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4,021 Shares 74 Share Price $54.34 Est. Cost/Share $48.43 Unrealized @ Report Date +12.2%
SPTL SPDR SER TR 0.0%
Value $3,996 Shares 143 Share Price $27.94 Est. Cost/Share $28.14 Unrealized @ Report Date -0.7%
BLD TOPBUILD CORP 0.0%
Value $3,967 Shares 9 Share Price $440.78 Est. Cost/Share $275.46 Unrealized @ Report Date +60.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3,864 Shares 60 Share Price $64.40 Est. Cost/Share $54.18 Unrealized @ Report Date +18.9%
PSMD PACER FDS TR 0.0%
Value $3,657 Shares 135 Share Price $27.09 Est. Cost/Share $24.59 Unrealized @ Report Date +10.1%
DJIA GLOBAL X FDS 0.0%
Value $3,648 Shares 160 Share Price $22.80 Est. Cost/Share $22.05 Unrealized @ Report Date +3.4%
SCZ ISHARES TR 0.0%
Value $3,547 Shares 56 Share Price $63.34 Est. Cost/Share $59.00 Unrealized @ Report Date +7.3%
PTLO PORTILLOS INC 0.0%
Value $3,475 Shares 245 Share Price $14.18 Est. Cost/Share $17.86 Unrealized @ Report Date -20.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,430 Shares 59 Share Price $58.14 * Est. Cost/Share $53.44 Unrealized @ Report Date +6.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,395 Shares 138 Share Price $24.60 Est. Cost/Share $24.09 Unrealized @ Report Date +2.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $3,342 Shares 28 Share Price $119.36 Est. Cost/Share $103.04 Unrealized @ Report Date +15.8%
KN KNOWLES CORP 0.0%
Value $3,220 Shares 200 Share Price $16.10 Est. Cost/Share $16.39 Unrealized @ Report Date -1.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,217 Shares 49 Share Price $65.65 * Est. Cost/Share $32.23 Unrealized @ Report Date +1.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $3,201 Shares 89 Share Price $35.97 Est. Cost/Share $32.29 Unrealized @ Report Date +11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,192 Shares 180 Share Price $17.73 * Est. Cost/Share $16.09 Unrealized @ Report Date +5.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value $3,001 Shares 85 Share Price $35.31 Est. Cost/Share $28.03 Unrealized @ Report Date +25.9%
NULV NUSHARES ETF TR 0.0%
Value $2,964 Shares 76 Share Price $39.00 Est. Cost/Share $34.93 Unrealized @ Report Date +11.2%
MTUM ISHARES TR 0.0%
Value $2,956 Shares 16 Share Price $184.75 Est. Cost/Share $144.36 Unrealized @ Report Date +29.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,879 Shares 29 Share Price $99.28 * Est. Cost/Share $82.19 Unrealized @ Report Date +17.2%
VLTO VERALTO CORP 0.0%
Value $2,838 Shares 32 Share Price $88.69 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2,803 Shares 27 Share Price $103.81 Est. Cost/Share $87.55 Unrealized @ Report Date +18.5%
ESG FLEXSHARES TR 0.0%
Value $2,667 Shares 21 Share Price $127.00 Est. Cost/Share $108.86 Unrealized @ Report Date +16.3%
— REAVES UTIL INCOME FD 0.0%
Value $2,643 Shares 98 Share Price $26.97 Est. Cost/Share $24.65 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $2,591 Shares 45 Share Price $57.58 Est. Cost/Share $51.90 Unrealized @ Report Date +10.9%
EFV ISHARES TR 0.0%
Value $2,557 Shares 47 Share Price $54.40 Est. Cost/Share $49.53 Unrealized @ Report Date +9.8%
DRUP GRANITESHARES ETF TR 0.0%
Value $2,464 Shares 49 Share Price $50.29 Est. Cost/Share $40.15 Unrealized @ Report Date +25.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,425 Shares 36 Share Price $67.36 Est. Cost/Share $60.92 Unrealized @ Report Date +10.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,406 Shares 57 Share Price $42.21 Est. Cost/Share $35.16 Unrealized @ Report Date +19.8%
IVW ISHARES TR 0.0%
Value $2,365 Shares 28 Share Price $84.46 Est. Cost/Share $70.77 Unrealized @ Report Date +19.3%
ALLY ALLY FINL INC 0.0%
Value $2,342 Shares 58 Share Price $40.38 * Est. Cost/Share $25.62 Unrealized @ Report Date +48.8%
HYMB SPDR SER TR 0.0%
Value $2,313 Shares 90 Share Price $25.70 Est. Cost/Share $24.69 Unrealized @ Report Date +4.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,204 Shares 20 Share Price $110.20 Est. Cost/Share $103.77 Unrealized @ Report Date +5.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,201 Shares 46 Share Price $47.85 Est. Cost/Share $39.50 Unrealized @ Report Date +20.3%
AMZY TIDAL ETF TR II 0.0%
Value $2,115 Shares 90 Share Price $23.50 Est. Cost/Share $22.14 Unrealized @ Report Date +6.2%
UAA UNDER ARMOUR INC 0.0%
Value $2,008 Shares 272 Share Price $7.38 Est. Cost/Share $7.53 Unrealized @ Report Date -2.0%
OC OWENS CORNING NEW 0.0%
Value $2,002 Shares 12 Share Price $166.83 Est. Cost/Share $132.87 Unrealized @ Report Date +25.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,976 Shares 100 Share Price $19.76 Est. Cost/Share $31.63 Unrealized @ Report Date -37.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,950 Shares 82 Share Price $23.78 Est. Cost/Share $22.52 Unrealized @ Report Date +5.6%
FSLR FIRST SOLAR INC 0.0%
Value $1,857 Shares 11 Share Price $168.82 Est. Cost/Share $186.58 Unrealized @ Report Date -9.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,846 Shares 50 Share Price $36.92 * Est. Cost/Share $29.47 Unrealized @ Report Date +18.7%
CCL CARNIVAL CORP 0.0%
Value $1,798 Shares 110 Share Price $16.35 Est. Cost/Share $16.57 Unrealized @ Report Date -1.4%
ICOW PACER FDS TR 0.0%
Value $1,761 Shares 55 Share Price $32.02 Est. Cost/Share $30.51 Unrealized @ Report Date +4.7%
IGLB ISHARES TR 0.0%
Value $1,700 Shares 33 Share Price $51.52 Est. Cost/Share $49.58 Unrealized @ Report Date +3.9%
SLB SCHLUMBERGER LTD 0.0%
Value $1,645 Shares 30 Share Price $54.83 * Est. Cost/Share $54.41 Unrealized @ Report Date -4.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,632 Shares 31 Share Price $52.65 * Est. Cost/Share $25.77 Unrealized @ Report Date +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,603 Shares 5 Share Price $320.60 Est. Cost/Share $155.44 Unrealized @ Report Date +106.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,592 Shares 36 Share Price $44.22 Est. Cost/Share $40.89 Unrealized @ Report Date +8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,585 Shares 13 Share Price $121.92 * Est. Cost/Share $100.28 Unrealized @ Report Date +11.7%
KHC KRAFT HEINZ CO 0.0%
Value $1,513 Shares 41 Share Price $36.90 * Est. Cost/Share $30.50 Unrealized @ Report Date +10.2%
— LISTED FD TR 0.0%
Value $1,489 Shares 50 Share Price $29.78 Est. Cost/Share $26.48 Unrealized @ Report Date —
PSFF PACER FDS TR 0.0%
Value $1,486 Shares 55 Share Price $27.02 Est. Cost/Share $24.45 Unrealized @ Report Date +10.5%
RYLD GLOBAL X FDS 0.0%
Value $1,336 Shares 79 Share Price $16.91 Est. Cost/Share $16.87 Unrealized @ Report Date +0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,317 Shares 18 Share Price $73.17 * Est. Cost/Share $58.34 Unrealized @ Report Date +21.2%
WAB WABTEC 0.0%
Value $1,312 Shares 9 Share Price $145.78 Est. Cost/Share $110.02 Unrealized @ Report Date +31.3%
PSMJ PACER FDS TR 0.0%
Value $1,312 Shares 50 Share Price $26.24 Est. Cost/Share $23.69 Unrealized @ Report Date +10.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,284 Shares 147 Share Price $8.73 Est. Cost/Share $12.48 Unrealized @ Report Date -30.1%
UJUL INNOVATOR ETFS TR 0.0%
Value $1,275 Shares 40 Share Price $31.88 Est. Cost/Share $28.85 Unrealized @ Report Date +10.5%
— ETF MANAGERS TR 0.0%
Value $1,254 Shares 300 Share Price $4.18 Est. Cost/Share $3.65 Unrealized @ Report Date —
PSCJ PACER FDS TR 0.0%
Value $1,228 Shares 50 Share Price $24.56 Est. Cost/Share $22.09 Unrealized @ Report Date +11.1%
QYLD GLOBAL X FDS 0.0%
Value $1,202 Shares 67 Share Price $17.94 Est. Cost/Share $17.55 Unrealized @ Report Date +2.1%
NUMV NUSHARES ETF TR 0.0%
Value $1,185 Shares 35 Share Price $33.86 Est. Cost/Share $29.82 Unrealized @ Report Date +14.7%
BALT INNOVATOR ETFS TR 0.0%
Value $1,171 Shares 40 Share Price $29.27 Est. Cost/Share $28.00 Unrealized @ Report Date +4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,163 Shares 4 Share Price $290.75 Est. Cost/Share $415.80 Unrealized @ Report Date -30.1%
REM ISHARES TR 0.0%
Value $1,162 Shares 50 Share Price $23.24 Est. Cost/Share $23.77 Unrealized @ Report Date -2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,161 Shares 27 Share Price $43.00 Est. Cost/Share $45.29 Unrealized @ Report Date -5.1%
DON WISDOMTREE TR 0.0%
Value $1,147 Shares 24 Share Price $47.79 * Est. Cost/Share $42.77 Unrealized @ Report Date +14.0%
XDQQ INNOVATOR ETFS TR 0.0%
Value $1,137 Shares 40 Share Price $28.43 Est. Cost/Share $25.21 Unrealized @ Report Date +12.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,115 Shares 25 Share Price $44.60 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
SPYI NEOS ETF TRUST 0.0%
Value $1,108 Shares 22 Share Price $50.36 Est. Cost/Share $48.51 Unrealized @ Report Date +3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,095 Shares 100 Share Price $10.95 Est. Cost/Share $18.80 Unrealized @ Report Date -41.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1,090 Shares 13 Share Price $83.85 * Est. Cost/Share $74.36 Unrealized @ Report Date +9.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,086 Shares 15 Share Price $72.40 Est. Cost/Share $91.53 Unrealized @ Report Date -20.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,064 Shares 8 Share Price $133.00 * Est. Cost/Share $94.74 Unrealized @ Report Date +34.1%
KKR KKR & CO INC 0.0%
Value $1,006 Shares 10 Share Price $100.60 Est. Cost/Share $59.78 Unrealized @ Report Date +66.5%
DTD WISDOMTREE TR 0.0%
Value $991 Shares 14 Share Price $70.79 Est. Cost/Share $62.47 Unrealized @ Report Date +13.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $987 Shares 8 Share Price $123.38 Est. Cost/Share $100.65 Unrealized @ Report Date +22.5%
O REALTY INCOME CORP 0.0%
Value $974 Shares 18 Share Price $54.11 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.9%
— LAM RESEARCH CORP 0.0%
Value $972 Shares 1 Share Price $972.00 Est. Cost/Share $627.00 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $971 Shares 1 Share Price $971.00 Est. Cost/Share $664.15 Unrealized @ Report Date +46.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $944 Shares 7 Share Price $134.86 Est. Cost/Share $114.32 Unrealized @ Report Date +17.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $900 Shares 8 Share Price $112.50 * Est. Cost/Share $81.05 Unrealized @ Report Date +35.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $882 Shares 27 Share Price $32.67 Est. Cost/Share $30.88 Unrealized @ Report Date +5.1%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $880 Shares 44 Share Price $20.00 Est. Cost/Share $18.28 Unrealized @ Report Date +9.4%
NDIV AMPLIFY ETF TR 0.0%
Value $875 Shares 30 Share Price $29.17 Est. Cost/Share $26.63 Unrealized @ Report Date +9.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $871 Shares 13 Share Price $67.00 Est. Cost/Share $64.97 Unrealized @ Report Date +2.9%
PSA PUBLIC STORAGE 0.0%
Value $871 Shares 3 Share Price $290.33 * Est. Cost/Share $253.67 Unrealized @ Report Date +6.6%
DLN WISDOMTREE TR 0.0%
Value $867 Shares 12 Share Price $72.25 Est. Cost/Share $63.81 Unrealized @ Report Date +13.1%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $859 Shares 17 Share Price $50.53 Est. Cost/Share $43.30 Unrealized @ Report Date +16.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $853 Shares 3 Share Price $284.33 * Est. Cost/Share $118.33 Unrealized @ Report Date +20.1%
EPRF INNOVATOR ETFS TR 0.0%
Value $853 Shares 44 Share Price $19.39 Est. Cost/Share $18.02 Unrealized @ Report Date +7.5%
VTRS VIATRIS INC 0.0%
Value $824 Shares 69 Share Price $11.94 * Est. Cost/Share $9.34 Unrealized @ Report Date +18.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $799 Shares 2 Share Price $399.50 Est. Cost/Share $312.30 Unrealized @ Report Date +27.8%
COM DIREXION SHS ETF TR 0.0%
Value $793 Shares 28 Share Price $28.32 Est. Cost/Share $29.78 Unrealized @ Report Date -5.0%
QTJA INNOVATOR ETFS TR 0.0%
Value $787 Shares 35 Share Price $22.49 Est. Cost/Share $20.57 Unrealized @ Report Date +9.3%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $785 Shares 37 Share Price $21.22 Est. Cost/Share $19.96 Unrealized @ Report Date +6.2%
IWY ISHARES TR 0.0%
Value $781 Shares 4 Share Price $195.25 Est. Cost/Share $159.50 Unrealized @ Report Date +22.3%
XCEM COLUMBIA ETF TR II 0.0%
Value $778 Shares 25 Share Price $31.12 Est. Cost/Share $29.08 Unrealized @ Report Date +7.0%
XYLD GLOBAL X FDS 0.0%
Value $776 Shares 19 Share Price $40.84 Est. Cost/Share $40.52 Unrealized @ Report Date +0.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $760 Shares 31 Share Price $24.52 Est. Cost/Share $23.58 Unrealized @ Report Date +4.8%
DEO DIAGEO PLC 0.0%
Value $744 Shares 5 Share Price $148.80 Est. Cost/Share $167.43 Unrealized @ Report Date -11.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $714 Shares 10 Share Price $71.40 Est. Cost/Share $65.14 Unrealized @ Report Date +9.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $711 Shares 77 Share Price $9.23 Est. Cost/Share $7.96 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $700 Shares 8 Share Price $87.50 Est. Cost/Share $80.85 Unrealized @ Report Date +8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $698 Shares 50 Share Price $13.96 * Est. Cost/Share $10.09 Unrealized @ Report Date +28.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $671 Shares 36 Share Price $18.64 Est. Cost/Share $17.73 Unrealized @ Report Date +4.6%
ABNB AIRBNB INC 0.0%
Value $660 Shares 4 Share Price $165.00 Est. Cost/Share $138.06 Unrealized @ Report Date +19.5%
INTU INTUIT 0.0%
Value $650 Shares 1 Share Price $650.00 Est. Cost/Share $498.82 Unrealized @ Report Date +28.9%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $635 Shares 6 Share Price $105.83 Est. Cost/Share $87.89 Unrealized @ Report Date +20.4%
ACWV ISHARES INC 0.0%
Value $632 Shares 6 Share Price $105.33 Est. Cost/Share $97.83 Unrealized @ Report Date +7.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $625 Shares 9 Share Price $69.44 Est. Cost/Share $63.53 Unrealized @ Report Date +8.3%
METV LISTED FD TR 0.0%
Value $622 Shares 50 Share Price $12.44 Est. Cost/Share $10.07 Unrealized @ Report Date +23.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $614 Shares 1 Share Price $614.00 Est. Cost/Share $436.08 Unrealized @ Report Date +39.4%
NFLX NETFLIX INC 0.0%
Value $608 Shares 1 Share Price $608.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +43.3%
GCOW PACER FDS TR 0.0%
Value $596 Shares 17 Share Price $35.06 Est. Cost/Share $33.64 Unrealized @ Report Date +3.2%
XDSQ INNOVATOR ETFS TR 0.0%
Value $594 Shares 19 Share Price $31.26 Est. Cost/Share $28.77 Unrealized @ Report Date +8.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $579 Shares 11 Share Price $52.64 Est. Cost/Share $44.68 Unrealized @ Report Date +17.6%
SDOG ALPS ETF TR 0.0%
Value $573 Shares 11 Share Price $52.09 * Est. Cost/Share $49.70 Unrealized @ Report Date +8.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $570 Shares 10 Share Price $57.00 Est. Cost/Share $48.37 Unrealized @ Report Date +17.8%
SPSM SPDR SER TR 0.0%
Value $560 Shares 13 Share Price $43.08 Est. Cost/Share $38.95 Unrealized @ Report Date +10.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $556 Shares 16 Share Price $34.75 Est. Cost/Share $30.38 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $555 Shares 4 Share Price $138.75 Est. Cost/Share $112.73 Unrealized @ Report Date +23.0%
IYW ISHARES TR 0.0%
Value $541 Shares 4 Share Price $135.25 Est. Cost/Share $108.75 Unrealized @ Report Date +24.2%
MYRG MYR GROUP INC DEL 0.0%
Value $531 Shares 3 Share Price $177.00 Est. Cost/Share $141.43 Unrealized @ Report Date +25.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $530 Shares 20 Share Price $26.50 Est. Cost/Share $24.93 Unrealized @ Report Date +6.3%
STGW STAGWELL INC 0.0%
Value $529 Shares 85 Share Price $6.22 Est. Cost/Share $5.92 Unrealized @ Report Date +5.1%
EBAY EBAY INC. 0.0%
Value $528 Shares 10 Share Price $52.80 * Est. Cost/Share $42.68 Unrealized @ Report Date +20.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $527 Shares 4 Share Price $131.75 * Est. Cost/Share $131.36 Unrealized @ Report Date -6.8%
VERI VERITONE INC 0.0%
Value $526 Shares 100 Share Price $5.26 Est. Cost/Share $3.32 Unrealized @ Report Date +58.5%
— INNOVATOR ETFS TR 0.0%
Value $525 Shares 20 Share Price $26.25 Est. Cost/Share $23.10 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $522 Shares 200 Share Price $2.61 Est. Cost/Share $1.95 Unrealized @ Report Date +33.5%
VCEL VERICEL CORP 0.0%
Value $521 Shares 10 Share Price $52.10 Est. Cost/Share $34.67 Unrealized @ Report Date +50.0%
XHYH BONDBLOXX ETF TRUST 0.0%
Value $515 Shares 15 Share Price $34.33 Est. Cost/Share $32.27 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $511 Shares 146 Share Price $3.50 Est. Cost/Share $3.71 Unrealized @ Report Date -5.5%
TMUS T-MOBILE US INC 0.0%
Value $490 Shares 3 Share Price $163.33 * Est. Cost/Share $133.84 Unrealized @ Report Date +18.8%
UTES ETFIS SER TR I 0.0%
Value $486 Shares 10 Share Price $48.60 Est. Cost/Share $45.06 Unrealized @ Report Date +7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $479 Shares 10 Share Price $47.90 * Est. Cost/Share $42.32 Unrealized @ Report Date +10.9%
LOUP INNOVATOR ETFS TR 0.0%
Value $478 Shares 10 Share Price $47.80 Est. Cost/Share $38.03 Unrealized @ Report Date +25.6%
PBI PITNEY BOWES INC 0.0%
Value $477 Shares 110 Share Price $4.34 Est. Cost/Share $3.42 Unrealized @ Report Date +26.4%
BNDI NEOS ETF TRUST 0.0%
Value $475 Shares 10 Share Price $47.50 Est. Cost/Share $47.63 Unrealized @ Report Date -0.4%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $474 Shares 30 Share Price $15.80 Est. Cost/Share $14.85 Unrealized @ Report Date +6.3%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $474 Shares 16 Share Price $29.63 Est. Cost/Share $27.80 Unrealized @ Report Date +6.4%
MOTI VANECK ETF TRUST 0.0%
Value $467 Shares 15 Share Price $31.13 Est. Cost/Share $31.55 Unrealized @ Report Date -1.4%
XSD SPDR SER TR 0.0%
Value $465 Shares 2 Share Price $232.50 Est. Cost/Share $211.37 Unrealized @ Report Date +9.8%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $464 Shares 18 Share Price $25.78 Est. Cost/Share $22.30 Unrealized @ Report Date +15.4%
FYLD CAMBRIA ETF TR 0.0%
Value $460 Shares 17 Share Price $27.06 Est. Cost/Share $24.40 Unrealized @ Report Date +10.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $455 Shares 1 Share Price $455.00 * Est. Cost/Share $415.09 Unrealized @ Report Date +4.5%
SPXN PROSHARES TR 0.0%
Value $452 Shares 4 Share Price $113.00 * Est. Cost/Share $48.09 Unrealized @ Report Date +17.5%
SPXE PROSHARES TR 0.0%
Value $450 Shares 4 Share Price $112.50 * Est. Cost/Share $47.45 Unrealized @ Report Date +18.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $447 Shares 15 Share Price $29.80 Est. Cost/Share $27.30 Unrealized @ Report Date +9.1%
RACE FERRARI N V 0.0%
Value $436 Shares 1 Share Price $436.00 Est. Cost/Share $310.42 Unrealized @ Report Date +40.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $433 Shares 4 Share Price $108.25 Est. Cost/Share $96.81 Unrealized @ Report Date +11.8%
VPU VANGUARD WORLD FDS 0.0%
Value $428 Shares 3 Share Price $142.67 Est. Cost/Share $139.87 Unrealized @ Report Date +1.9%
XYZ BLOCK INC 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $61.92 Unrealized @ Report Date +36.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $417 Shares 2 Share Price $208.50 * Est. Cost/Share $85.75 Unrealized @ Report Date +21.4%
KD KYNDRYL HLDGS INC 0.0%
Value $414 Shares 19 Share Price $21.79 Est. Cost/Share $14.83 Unrealized @ Report Date +46.7%
DGRE WISDOMTREE TR 0.0%
Value $412 Shares 16 Share Price $25.75 Est. Cost/Share $22.97 Unrealized @ Report Date +11.9%
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 +1.7%
NRG NRG ENERGY INC 0.0%
Value $407 Shares 6 Share Price $67.83 * Est. Cost/Share $36.05 Unrealized @ Report Date +82.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $405 Shares 14 Share Price $28.93 Est. Cost/Share $25.83 Unrealized @ Report Date +11.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $405 Shares 11 Share Price $36.82 Est. Cost/Share $33.73 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $391 Shares 35 Share Price $11.17 Est. Cost/Share $7.40 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $390 Shares 10 Share Price $39.00 * Est. Cost/Share $27.15 Unrealized @ Report Date +31.8%
PFF ISHARES TR 0.0%
Value $387 Shares 12 Share Price $32.25 Est. Cost/Share $30.57 Unrealized @ Report Date +5.4%
CCS CENTURY CMNTYS INC 0.0%
Value $386 Shares 4 Share Price $96.50 * Est. Cost/Share $70.45 Unrealized @ Report Date +33.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $382 Shares 2 Share Price $191.00 Est. Cost/Share $148.65 Unrealized @ Report Date +28.3%
GOOY TIDAL ETF TR II 0.0%
Value $380 Shares 22 Share Price $17.27 Est. Cost/Share $17.45 Unrealized @ Report Date -1.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $377 Shares 4 Share Price $94.25 Est. Cost/Share $80.34 Unrealized @ Report Date +16.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $368 Shares 8 Share Price $46.00 Est. Cost/Share $33.70 Unrealized @ Report Date +36.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $365 Shares 8 Share Price $45.63 Est. Cost/Share $45.05 Unrealized @ Report Date +1.2%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $70.37 Unrealized @ Report Date +28.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $357 Shares 23 Share Price $15.52 Est. Cost/Share $15.32 Unrealized @ Report Date +1.1%
FTNT FORTINET INC 0.0%
Value $342 Shares 5 Share Price $68.40 Est. Cost/Share $66.20 Unrealized @ Report Date +3.2%
FINX GLOBAL X FDS 0.0%
Value $335 Shares 12 Share Price $27.92 Est. Cost/Share $22.18 Unrealized @ Report Date +25.6%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $330 Shares 10 Share Price $33.00 Est. Cost/Share $28.87 Unrealized @ Report Date +14.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $323 Shares 5 Share Price $64.60 Est. Cost/Share $54.56 Unrealized @ Report Date +18.3%
BITO PROSHARES TR 0.0%
Value $323 Shares 10 Share Price $32.30 Est. Cost/Share $14.65 Unrealized @ Report Date +120.5%
KIE SPDR SER TR 0.0%
Value $313 Shares 6 Share Price $52.17 Est. Cost/Share $42.38 Unrealized @ Report Date +22.9%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $309 Shares 15 Share Price $20.60 Est. Cost/Share $19.54 Unrealized @ Report Date +5.1%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $307 Shares 10 Share Price $30.70 Est. Cost/Share $30.32 Unrealized @ Report Date +1.2%
QYLG GLOBAL X FDS 0.0%
Value $307 Shares 10 Share Price $30.70 Est. Cost/Share $27.56 Unrealized @ Report Date +11.2%
SAM BOSTON BEER INC 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $350.39 Unrealized @ Report Date -13.1%
TMFG RBB FD INC 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $26.90 Unrealized @ Report Date +12.7%
BSTP INNOVATOR ETFS TR 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $27.15 Unrealized @ Report Date +11.5%
KRE SPDR SER TR 0.0%
Value $302 Shares 6 Share Price $50.33 Est. Cost/Share $44.59 Unrealized @ Report Date +12.8%
PSTP INNOVATOR ETFS TR 0.0%
Value $296 Shares 10 Share Price $29.60 Est. Cost/Share $27.24 Unrealized @ Report Date +8.3%
MTB M & T BK CORP 0.0%
Value $291 Shares 2 Share Price $145.50 * Est. Cost/Share $120.47 Unrealized @ Report Date +14.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $288 Shares 10 Share Price $28.80 Est. Cost/Share $28.86 Unrealized @ Report Date -0.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $77.92 Unrealized @ Report Date +22.7%
— LUCID GROUP INC 0.0%
Value $285 Shares 100 Share Price $2.85 Est. Cost/Share $4.21 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $90.36 Unrealized @ Report Date +4.7%
XAR SPDR SER TR 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $119.69 Unrealized @ Report Date +17.4%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $278 Shares 10 Share Price $27.80 Est. Cost/Share $24.98 Unrealized @ Report Date +11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $94.56 Unrealized @ Report Date +43.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $63.13 Unrealized @ Report Date +7.4%
FALN ISHARES TR 0.0%
Value $269 Shares 10 Share Price $26.90 Est. Cost/Share $25.22 Unrealized @ Report Date +6.5%
CB CHUBB LIMITED 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $196.80 Unrealized @ Report Date +29.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $49.69 Unrealized @ Report Date +3.7%
QDEF FLEXSHARES TR 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $56.33 Unrealized @ Report Date +14.0%
XTJA INNOVATOR ETFS TR 0.0%
Value $257 Shares 10 Share Price $25.70 Est. Cost/Share $23.12 Unrealized @ Report Date +11.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $256 Shares 3 Share Price $85.33 Est. Cost/Share $69.24 Unrealized @ Report Date +22.7%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $244 Shares 2 Share Price $122.00 Est. Cost/Share $121.78 Unrealized @ Report Date -0.2%
UFIV RBB FD INC 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $48.09 Unrealized @ Report Date +0.9%
CSM PROSHARES TR 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $51.11 Unrealized @ Report Date +18.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $142.45 Unrealized @ Report Date -15.1%
USVN RBB FD INC 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $47.28 Unrealized @ Report Date +1.4%
XT ISHARES TR 0.0%
Value $239 Shares 4 Share Price $59.75 Est. Cost/Share $55.03 Unrealized @ Report Date +8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $234 Shares 8 Share Price $29.25 * Est. Cost/Share $29.81 Unrealized @ Report Date -5.8%
IBUY AMPLIFY ETF TR 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $47.94 Unrealized @ Report Date +21.1%
— KRANESHARES TR 0.0%
Value $233 Shares 16 Share Price $14.56 Est. Cost/Share $17.25 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $101.67 Unrealized @ Report Date +14.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $229 Shares 15 Share Price $15.27 Est. Cost/Share $14.25 Unrealized @ Report Date +6.9%
LIT GLOBAL X FDS 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $61.10 Unrealized @ Report Date -25.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $226 Shares 10 Share Price $22.60 * Est. Cost/Share $24.02 Unrealized @ Report Date -27.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $225 Shares 10 Share Price $22.50 Est. Cost/Share $21.98 Unrealized @ Report Date +2.3%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $225 Shares 10 Share Price $22.50 Est. Cost/Share $20.97 Unrealized @ Report Date +7.2%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $49.14 Unrealized @ Report Date +14.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $59.91 Unrealized @ Report Date +21.8%
ARKQ ARK ETF TR 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $55.17 Unrealized @ Report Date -0.8%
MUB ISHARES TR 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $105.48 Unrealized @ Report Date +2.0%
QDPL PACER FDS TR 0.0%
Value $215 Shares 6 Share Price $35.83 Est. Cost/Share $31.89 Unrealized @ Report Date +12.3%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $213 Shares 16 Share Price $13.31 Est. Cost/Share $12.96 Unrealized @ Report Date +2.4%
BN BROOKFIELD CORP 0.0%
Value $210 Shares 5 Share Price $42.00 * Est. Cost/Share $22.16 Unrealized @ Report Date +24.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $208 Shares 140 Share Price $1.49 Est. Cost/Share $1.80 Unrealized @ Report Date —
HEGD LISTED FD TR 0.0%
Value $208 Shares 10 Share Price $20.80 Est. Cost/Share $18.59 Unrealized @ Report Date +11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $207 Shares 4 Share Price $51.75 * Est. Cost/Share $51.72 Unrealized @ Report Date -3.4%
VFH VANGUARD WORLD FDS 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $83.60 Unrealized @ Report Date +22.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $189 Shares 9 Share Price $21.00 Est. Cost/Share $18.45 Unrealized @ Report Date +13.5%
RWR SPDR SER TR 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $89.87 Unrealized @ Report Date +4.9%
ITM VANECK ETF TRUST 0.0%
Value $187 Shares 4 Share Price $46.75 Est. Cost/Share $45.48 Unrealized @ Report Date +2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $101.44 Unrealized @ Report Date +80.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $143.77 Unrealized @ Report Date +25.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $183 Shares 95 Share Price $1.93 Est. Cost/Share $3.01 Unrealized @ Report Date -36.2%
BOUT INNOVATOR ETFS TR 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $170 Shares 10 Share Price $17.00 Est. Cost/Share $16.29 Unrealized @ Report Date +4.1%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $163 Shares 10 Share Price $16.30 Est. Cost/Share $15.60 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $160 Shares 7 Share Price $22.86 Est. Cost/Share $21.61 Unrealized @ Report Date +5.3%
RECS COLUMBIA ETF TR I 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $25.97 Unrealized @ Report Date +19.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $45.68 Unrealized @ Report Date +68.5%
— CANOO INC 0.0%
Value $154 Shares 43 Share Price $3.58 Est. Cost/Share $0.26 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $43.31 Unrealized @ Report Date +15.7%
EXC EXELON CORP 0.0%
Value $151 Shares 4 Share Price $37.75 * Est. Cost/Share $37.24 Unrealized @ Report Date -5.5%
CGC CANOPY GROWTH CORP 0.0%
Value $147 Shares 17 Share Price $8.65 Est. Cost/Share $4.32 Unrealized @ Report Date +100.0%
MGNI MAGNITE INC 0.0%
Value $140 Shares 13 Share Price $10.77 Est. Cost/Share $10.78 Unrealized @ Report Date -0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $138 Shares 7 Share Price $19.71 Est. Cost/Share $18.86 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $38.57 Unrealized @ Report Date +17.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $61.57 Unrealized @ Report Date -26.3%
TMFM RBB FD INC 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $24.18 Unrealized @ Report Date +12.1%
DVYE ISHARES INC 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $24.76 Unrealized @ Report Date +5.6%
ROKU ROKU INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $77.44 Unrealized @ Report Date -15.8%
GSK GSK PLC 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $35.90 Unrealized @ Report Date +19.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $57.16 Unrealized @ Report Date +12.6%
PSMR PACER FDS TR 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $23.57 Unrealized @ Report Date +8.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $132.75 Unrealized @ Report Date -11.6%
DOCU DOCUSIGN INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $49.02 Unrealized @ Report Date +21.5%
REVS COLUMBIA ETF TR I 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $21.06 Unrealized @ Report Date +13.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $37.00 Unrealized @ Report Date +6.8%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $54.80 Unrealized @ Report Date +7.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $51.24 Unrealized @ Report Date +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $99.42 Unrealized @ Report Date +7.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $20.64 Unrealized @ Report Date +3.6%
MRNA MODERNA INC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $111.55 Unrealized @ Report Date -4.5%
MUNI PIMCO ETF TR 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $51.25 Unrealized @ Report Date +2.4%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $50.89 Unrealized @ Report Date +1.9%
TBIL RBB FD INC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $49.98 Unrealized @ Report Date +0.1%
PFFD GLOBAL X FDS 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $19.12 Unrealized @ Report Date +5.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $100 Shares 5 Share Price $20.00 * Est. Cost/Share $17.06 Unrealized @ Report Date +6.8%
OBIL RBB FD INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $49.83 Unrealized @ Report Date +0.3%
TINY PROSHARES TR 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $37.00 Unrealized @ Report Date +34.3%
UTWO RBB FD INC 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $48.04 Unrealized @ Report Date +0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $91 Shares 4 Share Price $22.75 * Est. Cost/Share $25.57 Unrealized @ Report Date -14.9%
UTEN RBB FD INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $44.30 Unrealized @ Report Date -0.6%
ICVT ISHARES TR 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $76.02 Unrealized @ Report Date +5.0%
MILN GLOBAL X FDS 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $32.07 Unrealized @ Report Date +21.9%
— CUREVAC N V 0.0%
Value $76 Shares 25 Share Price $3.04 Est. Cost/Share $4.24 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $69.72 Unrealized @ Report Date +4.8%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $32.90 Unrealized @ Report Date +11.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $73 Shares 2 Share Price $36.50 * Est. Cost/Share $43.31 Unrealized @ Report Date -18.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $72 Shares 5 Share Price $14.40 * Est. Cost/Share $9.30 Unrealized @ Report Date +23.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $35.63 Unrealized @ Report Date -0.8%
BILI BILIBILI INC 0.0%
Value $68 Shares 6 Share Price $11.33 Est. Cost/Share $15.44 Unrealized @ Report Date -27.5%
WTPI WISDOMTREE TR 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $32.07 Unrealized @ Report Date +3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $58.39 Unrealized @ Report Date +0.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $13.77 Unrealized @ Report Date -11.1%
— BP PRUDHOE BAY RTY TR 0.0%
Value $61 Shares 25 Share Price $2.44 Est. Cost/Share $7.12 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $58 Shares 5 Share Price $11.60 Est. Cost/Share $9.80 Unrealized @ Report Date —
ZECP ZACKS TRUST 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $27.04 Unrealized @ Report Date +3.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $52.01 Unrealized @ Report Date +8.5%
PLUG PLUG POWER INC 0.0%
Value $56 Shares 16 Share Price $3.50 Est. Cost/Share $9.77 Unrealized @ Report Date -64.8%
SE SEA LTD 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $48.89 Unrealized @ Report Date +9.9%
— SPIRIT AIRLS INC 0.0%
Value $49 Shares 10 Share Price $4.90 Est. Cost/Share $16.50 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $46 Shares 63 Share Price $0.73 Est. Cost/Share $1.10 Unrealized @ Report Date —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $76.06 Unrealized @ Report Date -41.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $31.11 Unrealized @ Report Date +27.6%
LYFT LYFT INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $11.14 Unrealized @ Report Date +73.7%
IGC IGC PHARMA INC 0.0%
Value $32 Shares 80 Share Price $0.40 Est. Cost/Share $0.36 Unrealized @ Report Date +12.0%
HYZD WISDOMTREE TR 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $21.22 Unrealized @ Report Date +3.8%
NUSA NUSHARES ETF TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.74 Unrealized @ Report Date +0.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $18 Shares 4 Share Price $4.50 * Est. Cost/Share $7.11 Unrealized @ Report Date -39.8%
— ENERGOUS CORP 0.0%
Value $13 Shares 6 Share Price $2.17 Est. Cost/Share $1.83 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $0.60 Unrealized @ Report Date —
MTBLY MOATABLE INC 0.0%
Value $7 Shares 9 Share Price $0.78 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 —