DHJJ Financial Advisors, Ltd. Diversified Active

Location: Naperville, IL

CIK: 0001844716 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (832)

QQQ INVESCO QQQ TR 11.8%
Value $27.93M Shares 58,296 Share Price $479.11 Est. Cost/Share $293.77 Unrealized @ Report Date +63.1%
IJH ISHARES TR 7.9%
Value $18.71M Shares 319,745 Share Price $58.52 Est. Cost/Share $53.68 Unrealized @ Report Date +9.0%
SCHD SCHWAB STRATEGIC TR 4.0%
Value $9.554M Shares 122,861 Share Price $77.76 * Est. Cost/Share $21.03 Unrealized @ Report Date +23.2%
SCHG SCHWAB STRATEGIC TR 3.7%
Value $8.703M Shares 86,303 Share Price $100.84 * Est. Cost/Share $16.96 Unrealized @ Report Date +48.7%
IWM ISHARES TR 3.0%
Value $6.993M Shares 34,467 Share Price $202.89 Est. Cost/Share $180.11 Unrealized @ Report Date +12.6%
IWF ISHARES TR 2.7%
Value $6.353M Shares 17,429 Share Price $364.51 * Est. Cost/Share $57.19 Unrealized @ Report Date +59.4%
FVD FIRST TR VALUE LINE DIVID IN 2.5%
Value $5.982M Shares 146,809 Share Price $40.75 Est. Cost/Share $34.50 Unrealized @ Report Date +18.1%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $5.893M Shares 32,282 Share Price $182.55 Est. Cost/Share $139.04 Unrealized @ Report Date +31.3%
FTCS FIRST TR EXCHANGE-TRADED FD 2.3%
Value $5.389M Shares 64,122 Share Price $84.04 Est. Cost/Share $67.87 Unrealized @ Report Date +23.8%
SCHM SCHWAB STRATEGIC TR 2.3%
Value $5.352M Shares 68,766 Share Price $77.83 * Est. Cost/Share $21.63 Unrealized @ Report Date +20.0%
XMHQ INVESCO EXCHANGE TRADED FD T 2.1%
Value $5.008M Shares 51,613 Share Price $97.03 Est. Cost/Share $104.84 Unrealized @ Report Date -7.5%
SPY SPDR S&P 500 ETF TR 1.7%
Value $4.042M Shares 7,427 Share Price $544.25 Est. Cost/Share $367.82 Unrealized @ Report Date +48.0%
BJAN INNOVATOR ETFS TRUST 1.4%
Value $3.269M Shares 72,482 Share Price $45.10 Est. Cost/Share $31.70 Unrealized @ Report Date +42.3%
SCHA SCHWAB STRATEGIC TR 1.4%
Value $3.206M Shares 67,568 Share Price $47.45 * Est. Cost/Share $22.16 Unrealized @ Report Date +7.0%
FNOV FIRST TR EXCHNG TRADED FD VI 1.3%
Value $3.184M Shares 69,162 Share Price $46.03 Est. Cost/Share $34.01 Unrealized @ Report Date +35.3%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $2.838M Shares 45,148 Share Price $62.87 * Est. Cost/Share $16.25 Unrealized @ Report Date +29.0%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $2.81M Shares 73,126 Share Price $38.42 * Est. Cost/Share $17.47 Unrealized @ Report Date +10.0%
NOBL PROSHARES TR 1.0%
Value $2.484M Shares 25,840 Share Price $96.13 Est. Cost/Share $81.70 Unrealized @ Report Date +17.7%
IHDG WISDOMTREE TR 1.0%
Value $2.375M Shares 52,087 Share Price $45.59 Est. Cost/Share $39.34 Unrealized @ Report Date +15.9%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $2.313M Shares 16,905 Share Price $136.85 * Est. Cost/Share $136.91 Unrealized @ Report Date -8.8%
IWO ISHARES TR 1.0%
Value $2.309M Shares 8,795 Share Price $262.54 Est. Cost/Share $253.43 Unrealized @ Report Date +3.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.132M Shares 58,157 Share Price $36.66 Est. Cost/Share $28.98 Unrealized @ Report Date +26.5%
AAPL APPLE INC 0.9%
Value $2.123M Shares 10,081 Share Price $210.61 Est. Cost/Share $119.42 Unrealized @ Report Date +75.2%
PAUG INNOVATOR ETFS TRUST 0.8%
Value $1.869M Shares 51,187 Share Price $36.51 Est. Cost/Share $30.61 Unrealized @ Report Date +19.3%
XSHQ INVESCO EXCH TRADED FD TR II 0.8%
Value $1.821M Shares 46,839 Share Price $38.87 Est. Cost/Share $38.80 Unrealized @ Report Date +0.2%
NJAN INNOVATOR ETFS TRUST 0.7%
Value $1.697M Shares 37,420 Share Price $45.35 Est. Cost/Share $38.88 Unrealized @ Report Date +16.6%
CAT CATERPILLAR INC 0.7%
Value $1.672M Shares 5,019 Share Price $333.10 * Est. Cost/Share $154.44 Unrealized @ Report Date +110.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.631M Shares 21,563 Share Price $75.66 Est. Cost/Share $46.41 Unrealized @ Report Date +63.0%
DGRW WISDOMTREE TR 0.7%
Value $1.62M Shares 20,756 Share Price $78.05 Est. Cost/Share $61.15 Unrealized @ Report Date +27.6%
VDC VANGUARD WORLD FD 0.7%
Value $1.608M Shares 7,921 Share Price $203.04 Est. Cost/Share $170.61 Unrealized @ Report Date +19.0%
BSEP INNOVATOR ETFS TRUST 0.7%
Value $1.556M Shares 38,263 Share Price $40.67 Est. Cost/Share $28.66 Unrealized @ Report Date +41.9%
KOCT INNOVATOR ETFS TRUST 0.6%
Value $1.51M Shares 52,834 Share Price $28.59 Est. Cost/Share $25.36 Unrealized @ Report Date +12.7%
BFEB INNOVATOR ETFS TRUST 0.6%
Value $1.49M Shares 36,652 Share Price $40.64 Est. Cost/Share $26.56 Unrealized @ Report Date +53.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value $1.446M Shares 13,323 Share Price $108.53 Est. Cost/Share $76.57 Unrealized @ Report Date +41.7%
KJAN INNOVATOR ETFS TRUST 0.6%
Value $1.401M Shares 40,136 Share Price $34.91 Est. Cost/Share $28.97 Unrealized @ Report Date +20.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.395M Shares 45,562 Share Price $30.61 Est. Cost/Share $32.01 Unrealized @ Report Date -4.4%
PAPR INNOVATOR ETFS TRUST 0.6%
Value $1.325M Shares 38,228 Share Price $34.66 Est. Cost/Share $27.92 Unrealized @ Report Date +24.1%
PMAY INNOVATOR ETFS TRUST 0.5%
Value $1.297M Shares 38,031 Share Price $34.11 Est. Cost/Share $28.91 Unrealized @ Report Date +18.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.217M Shares 5,940 Share Price $204.94 Est. Cost/Share $202.33 Unrealized @ Report Date +1.3%
IJAN INNOVATOR ETFS TRUST 0.5%
Value $1.17M Shares 37,257 Share Price $31.41 Est. Cost/Share $25.04 Unrealized @ Report Date +25.4%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $1.101M Shares 37,115 Share Price $29.67 Est. Cost/Share $27.23 Unrealized @ Report Date +9.0%
NOCT INNOVATOR ETFS TRUST 0.4%
Value $1.029M Shares 20,987 Share Price $49.03 Est. Cost/Share $36.76 Unrealized @ Report Date +33.4%
VOO VANGUARD INDEX FDS 0.4%
Value $962K Shares 1,923 Share Price $500.13 Est. Cost/Share $431.25 Unrealized @ Report Date +16.0%
BAPR INNOVATOR ETFS TRUST 0.4%
Value $961K Shares 23,164 Share Price $41.49 Est. Cost/Share $31.15 Unrealized @ Report Date +33.2%
IWB ISHARES TR 0.4%
Value $960K Shares 3,226 Share Price $297.52 Est. Cost/Share $199.59 Unrealized @ Report Date +49.1%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $950K Shares 14,626 Share Price $64.95 Est. Cost/Share $55.27 Unrealized @ Report Date +17.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $913K Shares 19,515 Share Price $46.79 Est. Cost/Share $32.37 Unrealized @ Report Date +44.5%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $896K Shares 25,589 Share Price $35.03 Est. Cost/Share $27.38 Unrealized @ Report Date +27.9%
MCD MCDONALDS CORP 0.4%
Value $893K Shares 3,505 Share Price $254.84 * Est. Cost/Share $195.95 Unrealized @ Report Date +25.6%
IVV ISHARES TR 0.4%
Value $867K Shares 1,585 Share Price $547.23 Est. Cost/Share $513.35 Unrealized @ Report Date +6.6%
BJUL INNOVATOR ETFS TRUST 0.4%
Value $849K Shares 20,329 Share Price $41.78 Est. Cost/Share $30.46 Unrealized @ Report Date +37.2%
NJUL INNOVATOR ETFS TRUST 0.4%
Value $835K Shares 14,039 Share Price $59.46 Est. Cost/Share $45.81 Unrealized @ Report Date +29.8%
BJUN INNOVATOR ETFS TRUST 0.4%
Value $832K Shares 21,285 Share Price $39.08 Est. Cost/Share $30.74 Unrealized @ Report Date +27.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $829K Shares 29,631 Share Price $27.98 Est. Cost/Share $24.02 Unrealized @ Report Date +16.5%
BMAY INNOVATOR ETFS TRUST 0.3%
Value $828K Shares 21,794 Share Price $37.98 Est. Cost/Share $31.10 Unrealized @ Report Date +22.1%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $794K Shares 13,873 Share Price $57.27 Est. Cost/Share $38.57 Unrealized @ Report Date +48.5%
MSFT MICROSOFT CORP 0.3%
Value $776K Shares 1,737 Share Price $447.01 Est. Cost/Share $216.25 Unrealized @ Report Date +104.4%
BAUG INNOVATOR ETFS TRUST 0.3%
Value $773K Shares 19,057 Share Price $40.57 Est. Cost/Share $30.25 Unrealized @ Report Date +34.1%
BOCT INNOVATOR ETFS TRUST 0.3%
Value $766K Shares 18,419 Share Price $41.58 Est. Cost/Share $29.81 Unrealized @ Report Date +39.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $763K Shares 17,438 Share Price $43.76 Est. Cost/Share $35.67 Unrealized @ Report Date +22.7%
VTEB VANGUARD MUN BD FDS 0.3%
Value $754K Shares 15,050 Share Price $50.11 Est. Cost/Share $49.08 Unrealized @ Report Date +2.1%
KAPR INNOVATOR ETFS TRUST 0.3%
Value $749K Shares 24,324 Share Price $30.80 Est. Cost/Share $28.04 Unrealized @ Report Date +9.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $732K Shares 17,201 Share Price $42.55 Est. Cost/Share $35.00 Unrealized @ Report Date +21.6%
BDEC INNOVATOR ETFS TRUST 0.3%
Value $709K Shares 16,913 Share Price $41.91 Est. Cost/Share $32.10 Unrealized @ Report Date +30.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $698K Shares 12,747 Share Price $54.75 Est. Cost/Share $49.43 Unrealized @ Report Date +10.8%
OCTW AIM ETF PRODUCTS TRUST 0.3%
Value $690K Shares 19,988 Share Price $34.50 Est. Cost/Share $26.90 Unrealized @ Report Date +28.2%
BMAR INNOVATOR ETFS TRUST 0.3%
Value $671K Shares 15,547 Share Price $43.17 Est. Cost/Share $29.26 Unrealized @ Report Date +47.5%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $662K Shares 16,466 Share Price $40.23 Est. Cost/Share $31.08 Unrealized @ Report Date +29.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $654K Shares 22,617 Share Price $28.92 Est. Cost/Share $25.89 Unrealized @ Report Date +11.7%
VHT VANGUARD WORLD FD 0.3%
Value $649K Shares 2,441 Share Price $265.98 Est. Cost/Share $219.57 Unrealized @ Report Date +21.1%
MOAT VANECK ETF TRUST 0.3%
Value $642K Shares 7,407 Share Price $86.62 Est. Cost/Share $73.10 Unrealized @ Report Date +18.5%
NAPR INNOVATOR ETFS TRUST 0.3%
Value $640K Shares 13,442 Share Price $47.64 Est. Cost/Share $39.28 Unrealized @ Report Date +21.3%
AMZN AMAZON COM INC 0.3%
Value $637K Shares 3,295 Share Price $193.25 Est. Cost/Share $126.94 Unrealized @ Report Date +52.2%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $636K Shares 18,103 Share Price $35.13 Est. Cost/Share $29.70 Unrealized @ Report Date +18.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $632K Shares 24,258 Share Price $26.06 Est. Cost/Share $21.23 Unrealized @ Report Date +22.7%
PJUN INNOVATOR ETFS TRUST 0.3%
Value $621K Shares 17,437 Share Price $35.62 Est. Cost/Share $30.61 Unrealized @ Report Date +16.4%
AVGO BROADCOM INC 0.3%
Value $597K Shares 372 Share Price $1605.53 * Est. Cost/Share $47.61 Unrealized @ Report Date +232.2%
KJUL INNOVATOR ETFS TRUST 0.2%
Value $589K Shares 21,321 Share Price $27.64 Est. Cost/Share $26.08 Unrealized @ Report Date +6.0%
MRK MERCK & CO INC 0.2%
Value $577K Shares 4,664 Share Price $123.80 * Est. Cost/Share $65.93 Unrealized @ Report Date +78.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $548K Shares 11,328 Share Price $48.40 Est. Cost/Share $41.16 Unrealized @ Report Date +17.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $540K Shares 11,715 Share Price $46.06 Est. Cost/Share $33.00 Unrealized @ Report Date +39.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $528K Shares 22,751 Share Price $23.20 Est. Cost/Share $19.78 Unrealized @ Report Date +17.3%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $515K Shares 13,253 Share Price $38.85 Est. Cost/Share $30.30 Unrealized @ Report Date +28.2%
BNOV INNOVATOR ETFS TRUST 0.2%
Value $500K Shares 13,372 Share Price $37.38 Est. Cost/Share $31.92 Unrealized @ Report Date +17.1%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $500K Shares 13,322 Share Price $37.51 Est. Cost/Share $31.32 Unrealized @ Report Date +19.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $489K Shares 11,267 Share Price $43.41 Est. Cost/Share $35.40 Unrealized @ Report Date +22.6%
USFR WISDOMTREE TR 0.2%
Value $482K Shares 9,579 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $480K Shares 5,305 Share Price $90.45 Est. Cost/Share $72.70 Unrealized @ Report Date +24.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $470K Shares 15,642 Share Price $30.03 Est. Cost/Share $28.68 Unrealized @ Report Date +4.7%
SDY SPDR SER TR 0.2%
Value $465K Shares 3,655 Share Price $127.16 Est. Cost/Share $110.36 Unrealized @ Report Date +15.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $459K Shares 1,750 Share Price $262.14 Est. Cost/Share $204.05 Unrealized @ Report Date +26.3%
META META PLATFORMS INC 0.2%
Value $449K Shares 890 Share Price $504.22 Est. Cost/Share $169.12 Unrealized @ Report Date +196.7%
VUG VANGUARD INDEX FDS 0.2%
Value $449K Shares 1,200 Share Price $373.86 * Est. Cost/Share $39.37 Unrealized @ Report Date +58.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $447K Shares 14,641 Share Price $30.51 Est. Cost/Share $28.44 Unrealized @ Report Date +7.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $446K Shares 14,646 Share Price $30.46 Est. Cost/Share $22.10 Unrealized @ Report Date +37.8%
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $445K Shares 13,736 Share Price $32.43 Est. Cost/Share $30.90 Unrealized @ Report Date +4.9%
IJUL INNOVATOR ETFS TRUST 0.2%
Value $432K Shares 15,368 Share Price $28.12 Est. Cost/Share $24.09 Unrealized @ Report Date +16.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $430K Shares 6,690 Share Price $64.25 * Est. Cost/Share $16.07 Unrealized @ Report Date +33.2%
YDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $427K Shares 18,136 Share Price $23.57 Est. Cost/Share $22.09 Unrealized @ Report Date +6.7%
USB US BANCORP DEL 0.2%
Value $420K Shares 10,578 Share Price $39.70 * Est. Cost/Share $47.52 Unrealized @ Report Date -21.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $415K Shares 9,289 Share Price $44.65 Est. Cost/Share $39.52 Unrealized @ Report Date +13.0%
FICS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $413K Shares 12,073 Share Price $34.20 Est. Cost/Share $31.66 Unrealized @ Report Date +8.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $410K Shares 12,297 Share Price $33.38 Est. Cost/Share $31.84 Unrealized @ Report Date +4.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $406K Shares 15,340 Share Price $26.47 Est. Cost/Share $23.34 Unrealized @ Report Date +13.4%
XBAP INNOVATOR ETFS TRUST 0.2%
Value $402K Shares 12,439 Share Price $32.28 Est. Cost/Share $26.80 Unrealized @ Report Date +20.4%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $397K Shares 8,212 Share Price $48.32 Est. Cost/Share $52.01 Unrealized @ Report Date -7.1%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $389K Shares 14,379 Share Price $27.04 Est. Cost/Share $26.00 Unrealized @ Report Date +4.0%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $387K Shares 10,218 Share Price $37.92 Est. Cost/Share $29.08 Unrealized @ Report Date +30.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $387K Shares 1,912 Share Price $202.31 * Est. Cost/Share $118.44 Unrealized @ Report Date +65.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $385K Shares 9,861 Share Price $39.02 Est. Cost/Share $31.49 Unrealized @ Report Date +23.9%
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $375K Shares 10,717 Share Price $34.99 Est. Cost/Share $34.02 Unrealized @ Report Date +2.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $362K Shares 10,026 Share Price $36.07 Est. Cost/Share $33.90 Unrealized @ Report Date +6.4%
HD HOME DEPOT INC 0.2%
Value $360K Shares 1,047 Share Price $344.08 * Est. Cost/Share $247.98 Unrealized @ Report Date +33.9%
TSLA TESLA INC 0.1%
Value $351K Shares 1,772 Share Price $197.88 Est. Cost/Share $238.45 Unrealized @ Report Date -17.0%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $347K Shares 11,138 Share Price $31.12 Est. Cost/Share $26.16 Unrealized @ Report Date +19.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $342K Shares 8,420 Share Price $40.58 Est. Cost/Share $33.61 Unrealized @ Report Date +20.7%
GOOGL ALPHABET INC 0.1%
Value $331K Shares 1,818 Share Price $182.16 Est. Cost/Share $114.24 Unrealized @ Report Date +58.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $331K Shares 9,785 Share Price $33.81 Est. Cost/Share $30.37 Unrealized @ Report Date +11.3%
MA MASTERCARD INCORPORATED 0.1%
Value $319K Shares 724 Share Price $441.16 Est. Cost/Share $323.35 Unrealized @ Report Date +35.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $314K Shares 13,422 Share Price $23.38 Est. Cost/Share $21.98 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 0.1%
Value $303K Shares 1,652 Share Price $183.42 Est. Cost/Share $114.89 Unrealized @ Report Date +58.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $292K Shares 7,032 Share Price $41.54 Est. Cost/Share $32.42 Unrealized @ Report Date +28.1%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $282K Shares 8,475 Share Price $33.31 Est. Cost/Share $26.82 Unrealized @ Report Date +24.2%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $271K Shares 8,425 Share Price $32.20 Est. Cost/Share $25.79 Unrealized @ Report Date +24.9%
NKE NIKE INC 0.1%
Value $271K Shares 3,592 Share Price $75.37 * Est. Cost/Share $122.81 Unrealized @ Report Date -40.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $268K Shares 1,830 Share Price $146.18 * Est. Cost/Share $128.70 Unrealized @ Report Date +8.5%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $264K Shares 6,156 Share Price $42.87 Est. Cost/Share $35.12 Unrealized @ Report Date +22.1%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $258K Shares 11,825 Share Price $21.86 Est. Cost/Share $20.96 Unrealized @ Report Date +4.3%
QQQE DIREXION SHS ETF TR 0.1%
Value $257K Shares 2,898 Share Price $88.74 Est. Cost/Share $79.23 Unrealized @ Report Date +12.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $256K Shares 7,378 Share Price $34.75 Est. Cost/Share $30.74 Unrealized @ Report Date +13.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $255K Shares 3,806 Share Price $66.98 * Est. Cost/Share $16.30 Unrealized @ Report Date +37.0%
VB VANGUARD INDEX FDS 0.1%
Value $255K Shares 1,168 Share Price $218.04 Est. Cost/Share $204.87 Unrealized @ Report Date +6.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $254K Shares 10,392 Share Price $24.45 Est. Cost/Share $24.40 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.1%
Value $253K Shares 1,477 Share Price $171.52 * Est. Cost/Share $135.33 Unrealized @ Report Date +20.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $249K Shares 3,368 Share Price $74.08 * Est. Cost/Share $20.26 Unrealized @ Report Date +21.9%
ORCL ORACLE CORP 0.1%
Value $246K Shares 1,742 Share Price $141.20 Est. Cost/Share $100.39 Unrealized @ Report Date +38.6%
IWR ISHARES TR 0.1%
Value $243K Shares 3,000 Share Price $81.08 Est. Cost/Share $67.43 Unrealized @ Report Date +20.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $239K Shares 2,468 Share Price $96.99 Est. Cost/Share $68.92 Unrealized @ Report Date +40.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $237K Shares 9,765 Share Price $24.32 Est. Cost/Share $21.07 Unrealized @ Report Date +15.4%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $232K Shares 6,263 Share Price $37.11 Est. Cost/Share $29.44 Unrealized @ Report Date +26.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $223K Shares 6,302 Share Price $35.43 Est. Cost/Share $31.56 Unrealized @ Report Date +12.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $220K Shares 8,447 Share Price $26.03 Est. Cost/Share $21.84 Unrealized @ Report Date +19.2%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $218K Shares 6,002 Share Price $36.30 Est. Cost/Share $31.15 Unrealized @ Report Date +16.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $205K Shares 5,782 Share Price $35.44 Est. Cost/Share $32.57 Unrealized @ Report Date +8.8%
FISV FISERV INC 0.1%
Value $204K Shares 1,369 Share Price $149.04 Est. Cost/Share $123.15 Unrealized @ Report Date +21.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $190K Shares 8,177 Share Price $23.18 Est. Cost/Share $21.56 Unrealized @ Report Date +7.5%
VO VANGUARD INDEX FDS 0.1%
Value $189K Shares 779 Share Price $242.10 * Est. Cost/Share $54.84 Unrealized @ Report Date +10.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $189K Shares 3,164 Share Price $59.60 Est. Cost/Share $59.56 Unrealized @ Report Date +0.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $187K Shares 4,591 Share Price $40.63 Est. Cost/Share $45.83 Unrealized @ Report Date -11.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $186K Shares 1,129 Share Price $164.92 * Est. Cost/Share $144.12 Unrealized @ Report Date +10.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $185K Shares 2,516 Share Price $73.60 Est. Cost/Share $67.73 Unrealized @ Report Date +8.7%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $181K Shares 6,077 Share Price $29.83 Est. Cost/Share $28.35 Unrealized @ Report Date +5.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $179K Shares 4,575 Share Price $39.12 Est. Cost/Share $31.07 Unrealized @ Report Date +25.9%
WMT WALMART INC 0.1%
Value $173K Shares 2,562 Share Price $67.71 Est. Cost/Share $54.57 Unrealized @ Report Date +22.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $171K Shares 3,452 Share Price $49.42 Est. Cost/Share $45.76 Unrealized @ Report Date +8.0%
XBOC INNOVATOR ETFS TRUST 0.1%
Value $170K Shares 5,805 Share Price $29.26 Est. Cost/Share $26.05 Unrealized @ Report Date +12.3%
MDYV SPDR SER TR 0.1%
Value $167K Shares 2,285 Share Price $72.94 Est. Cost/Share $68.62 Unrealized @ Report Date +6.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $161K Shares 4,980 Share Price $32.24 Est. Cost/Share $26.57 Unrealized @ Report Date +21.3%
PBMR PGIM ROCK ETF TR 0.1%
Value $159K Shares 6,095 Share Price $26.11 Est. Cost/Share $25.51 Unrealized @ Report Date +2.3%
XBJL INNOVATOR ETFS TRUST 0.1%
Value $158K Shares 4,886 Share Price $32.24 Est. Cost/Share $28.95 Unrealized @ Report Date +11.3%
IWN ISHARES TR 0.1%
Value $155K Shares 1,015 Share Price $152.30 Est. Cost/Share $143.39 Unrealized @ Report Date +6.2%
REZ ISHARES TR 0.1%
Value $154K Shares 2,006 Share Price $76.99 Est. Cost/Share $71.46 Unrealized @ Report Date +7.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $151K Shares 3,440 Share Price $43.76 Est. Cost/Share $40.82 Unrealized @ Report Date +7.2%
VCR VANGUARD WORLD FD 0.1%
Value $150K Shares 481 Share Price $312.33 Est. Cost/Share $285.11 Unrealized @ Report Date +9.5%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $150K Shares 4,071 Share Price $36.82 Est. Cost/Share $33.60 Unrealized @ Report Date +9.6%
VV VANGUARD INDEX FDS 0.1%
Value $148K Shares 593 Share Price $249.62 Est. Cost/Share $203.65 Unrealized @ Report Date +22.6%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $146K Shares 3,711 Share Price $39.27 Est. Cost/Share $35.03 Unrealized @ Report Date +12.1%
VTI VANGUARD INDEX FDS 0.1%
Value $146K Shares 544 Share Price $267.70 Est. Cost/Share $228.24 Unrealized @ Report Date +17.2%
ULTA ULTA BEAUTY INC 0.1%
Value $145K Shares 376 Share Price $385.87 Est. Cost/Share $436.26 Unrealized @ Report Date -11.6%
COWZ PACER FDS TR 0.1%
Value $145K Shares 2,659 Share Price $54.48 Est. Cost/Share $50.41 Unrealized @ Report Date +8.1%
CBRE CBRE GROUP INC 0.1%
Value $144K Shares 1,614 Share Price $89.11 Est. Cost/Share $82.92 Unrealized @ Report Date +7.5%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $141K Shares 2,192 Share Price $64.42 Est. Cost/Share $63.12 Unrealized @ Report Date +2.1%
IDEC INNOVATOR ETFS TRUST 0.1%
Value $141K Shares 5,220 Share Price $26.93 Est. Cost/Share $26.09 Unrealized @ Report Date +3.2%
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $138K Shares 4,392 Share Price $31.32 Est. Cost/Share $30.73 Unrealized @ Report Date +1.9%
EZM WISDOMTREE TR 0.1%
Value $137K Shares 2,370 Share Price $57.79 Est. Cost/Share $53.24 Unrealized @ Report Date +8.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $137K Shares 3,610 Share Price $37.93 Est. Cost/Share $34.66 Unrealized @ Report Date +9.4%
IJK ISHARES TR 0.1%
Value $135K Shares 1,532 Share Price $88.11 Est. Cost/Share $75.40 Unrealized @ Report Date +16.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $133K Shares 2,396 Share Price $55.50 Est. Cost/Share $48.17 Unrealized @ Report Date +15.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $131K Shares 2,590 Share Price $50.52 Est. Cost/Share $51.77 Unrealized @ Report Date -2.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $127K Shares 3,770 Share Price $33.77 Est. Cost/Share $32.30 Unrealized @ Report Date +4.5%
NURE NUSHARES ETF TR 0.1%
Value $126K Shares 4,047 Share Price $31.10 Est. Cost/Share $29.46 Unrealized @ Report Date +5.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $126K Shares 467 Share Price $269.09 * Est. Cost/Share $198.06 Unrealized @ Report Date +32.2%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $126K Shares 3,633 Share Price $34.57 Est. Cost/Share $33.49 Unrealized @ Report Date +3.2%
SPGI S&P GLOBAL INC 0.1%
Value $125K Shares 281 Share Price $446.00 Est. Cost/Share $385.89 Unrealized @ Report Date +14.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $124K Shares 3,631 Share Price $34.11 Est. Cost/Share $31.03 Unrealized @ Report Date +9.9%
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $121K Shares 5,615 Share Price $21.58 Est. Cost/Share $19.88 Unrealized @ Report Date +8.6%
CALF PACER FDS TR 0.1%
Value $120K Shares 2,759 Share Price $43.56 Est. Cost/Share $42.77 Unrealized @ Report Date +1.8%
— LISTED FD TR 0.1%
Value $119K Shares 3,201 Share Price $37.32 Est. Cost/Share $31.87 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $119K Shares 3,110 Share Price $38.39 Est. Cost/Share $35.13 Unrealized @ Report Date +9.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $115K Shares 2,810 Share Price $40.89 Est. Cost/Share $36.13 Unrealized @ Report Date +13.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $114K Shares 2,830 Share Price $40.33 Est. Cost/Share $35.48 Unrealized @ Report Date +13.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 2,025 Share Price $54.91 * Est. Cost/Share $25.50 Unrealized @ Report Date +7.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $108K Shares 914 Share Price $118.63 Est. Cost/Share $107.51 Unrealized @ Report Date +10.3%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $107K Shares 4,917 Share Price $21.75 Est. Cost/Share $19.96 Unrealized @ Report Date +9.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $106K Shares 2,403 Share Price $44.08 Est. Cost/Share $38.54 Unrealized @ Report Date +14.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $105K Shares 2,840 Share Price $37.14 Est. Cost/Share $32.85 Unrealized @ Report Date +13.1%
DIS DISNEY WALT CO 0.0%
Value $105K Shares 1,057 Share Price $99.30 Est. Cost/Share $94.01 Unrealized @ Report Date +3.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $104K Shares 2,526 Share Price $41.11 Est. Cost/Share $34.46 Unrealized @ Report Date +19.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $104K Shares 348 Share Price $298.43 Est. Cost/Share $262.23 Unrealized @ Report Date +12.4%
MDYG SPDR SER TR 0.0%
Value $103K Shares 1,224 Share Price $84.07 Est. Cost/Share $72.04 Unrealized @ Report Date +16.7%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 5,091 Share Price $20.11 Est. Cost/Share $19.98 Unrealized @ Report Date +0.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $101K Shares 5,820 Share Price $17.36 Est. Cost/Share $16.11 Unrealized @ Report Date +7.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $100K Shares 330 Share Price $303.41 * Est. Cost/Share $304.36 Unrealized @ Report Date -2.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $98,258 Shares 2,920 Share Price $33.65 Est. Cost/Share $27.56 Unrealized @ Report Date +22.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $96,924 Shares 492 Share Price $197.00 * Est. Cost/Share $170.29 Unrealized @ Report Date +13.0%
EFA ISHARES TR 0.0%
Value $95,860 Shares 1,224 Share Price $78.32 Est. Cost/Share $71.64 Unrealized @ Report Date +9.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $94,958 Shares 4,355 Share Price $21.80 Est. Cost/Share $19.96 Unrealized @ Report Date +9.2%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $91,909 Shares 4,205 Share Price $21.86 Est. Cost/Share $21.19 Unrealized @ Report Date +3.1%
DE DEERE & CO 0.0%
Value $91,540 Shares 245 Share Price $373.63 * Est. Cost/Share $397.95 Unrealized @ Report Date -8.1%
JOET VIRTUS ETF TR II 0.0%
Value $90,911 Shares 2,648 Share Price $34.33 Est. Cost/Share $30.73 Unrealized @ Report Date +11.7%
USEP INNOVATOR ETFS TRUST 0.0%
Value $90,861 Shares 2,690 Share Price $33.78 Est. Cost/Share $29.59 Unrealized @ Report Date +14.1%
IJJ ISHARES TR 0.0%
Value $90,542 Shares 798 Share Price $113.46 Est. Cost/Share $106.89 Unrealized @ Report Date +6.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $88,899 Shares 1,516 Share Price $58.64 Est. Cost/Share $54.25 Unrealized @ Report Date +8.1%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $88,880 Shares 4,000 Share Price $22.22 Est. Cost/Share $18.44 Unrealized @ Report Date +20.5%
— INNOVATOR ETFS TRUST 0.0%
Value $87,694 Shares 3,010 Share Price $29.13 Est. Cost/Share $25.06 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $86,396 Shares 410 Share Price $210.72 * Est. Cost/Share $184.60 Unrealized @ Report Date +11.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $86,181 Shares 2,300 Share Price $37.47 Est. Cost/Share $27.90 Unrealized @ Report Date +34.3%
SBUX STARBUCKS CORP 0.0%
Value $85,324 Shares 1,096 Share Price $77.85 * Est. Cost/Share $92.46 Unrealized @ Report Date -19.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $84,999 Shares 100 Share Price $849.99 Est. Cost/Share $532.21 Unrealized @ Report Date +58.4%
CSX CSX CORP 0.0%
Value $84,997 Shares 2,541 Share Price $33.45 * Est. Cost/Share $30.58 Unrealized @ Report Date +6.9%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,338 Shares 3,615 Share Price $23.33 Est. Cost/Share $21.93 Unrealized @ Report Date +6.4%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $83,496 Shares 4,646 Share Price $17.97 Est. Cost/Share $17.38 Unrealized @ Report Date +3.4%
NVR NVR INC 0.0%
Value $83,475 Shares 11 Share Price $7588.64 Est. Cost/Share $6210.32 Unrealized @ Report Date +22.2%
BAC BANK AMERICA CORP 0.0%
Value $83,134 Shares 2,090 Share Price $39.78 * Est. Cost/Share $27.82 Unrealized @ Report Date +38.1%
BA BOEING CO 0.0%
Value $81,723 Shares 449 Share Price $182.01 Est. Cost/Share $215.54 Unrealized @ Report Date -15.6%
PWR QUANTA SVCS INC 0.0%
Value $81,309 Shares 320 Share Price $254.09 Est. Cost/Share $199.88 Unrealized @ Report Date +26.9%
VBR VANGUARD INDEX FDS 0.0%
Value $80,975 Shares 444 Share Price $182.38 Est. Cost/Share $183.86 Unrealized @ Report Date -0.7%
LII LENNOX INTL INC 0.0%
Value $80,247 Shares 150 Share Price $534.98 Est. Cost/Share $352.69 Unrealized @ Report Date +49.7%
ABT ABBOTT LABS 0.0%
Value $77,933 Shares 750 Share Price $103.91 * Est. Cost/Share $100.45 Unrealized @ Report Date +0.5%
IYH ISHARES TR 0.0%
Value $76,588 Shares 1,250 Share Price $61.27 Est. Cost/Share $59.29 Unrealized @ Report Date +3.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,554 Shares 1,497 Share Price $50.47 Est. Cost/Share $50.10 Unrealized @ Report Date +0.7%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,864 Shares 1,985 Share Price $37.71 Est. Cost/Share $34.54 Unrealized @ Report Date +9.2%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $74,413 Shares 2,350 Share Price $31.67 Est. Cost/Share $27.95 Unrealized @ Report Date +13.3%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $74,302 Shares 2,685 Share Price $27.67 Est. Cost/Share $25.02 Unrealized @ Report Date +10.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,074 Shares 2,200 Share Price $33.67 Est. Cost/Share $30.30 Unrealized @ Report Date +11.1%
AMGN AMGEN INC 0.0%
Value $73,739 Shares 236 Share Price $312.45 * Est. Cost/Share $231.86 Unrealized @ Report Date +28.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $73,726 Shares 145 Share Price $508.46 * Est. Cost/Share $470.38 Unrealized @ Report Date +4.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $68,771 Shares 152 Share Price $452.44 * Est. Cost/Share $315.37 Unrealized @ Report Date +39.0%
BMO BANK MONTREAL QUE 0.0%
Value $67,332 Shares 803 Share Price $83.85 * Est. Cost/Share $79.57 Unrealized @ Report Date -0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $65,610 Shares 243 Share Price $270.00 * Est. Cost/Share $41.57 Unrealized @ Report Date +26.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $65,428 Shares 271 Share Price $241.43 Est. Cost/Share $345.55 Unrealized @ Report Date -30.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,252 Shares 1,358 Share Price $48.05 Est. Cost/Share $47.56 Unrealized @ Report Date +1.0%
IEMG ISHARES INC 0.0%
Value $64,718 Shares 1,209 Share Price $53.53 Est. Cost/Share $49.49 Unrealized @ Report Date +8.2%
PBFB PGIM ROCK ETF TR 0.0%
Value $64,020 Shares 2,420 Share Price $26.45 Est. Cost/Share $25.94 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 0.0%
Value $63,663 Shares 407 Share Price $156.42 * Est. Cost/Share $147.06 Unrealized @ Report Date -0.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $63,166 Shares 1,525 Share Price $41.42 Est. Cost/Share $32.63 Unrealized @ Report Date +26.9%
SLYG SPDR SER TR 0.0%
Value $62,507 Shares 728 Share Price $85.86 Est. Cost/Share $77.09 Unrealized @ Report Date +11.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,122 Shares 1,742 Share Price $35.66 Est. Cost/Share $34.33 Unrealized @ Report Date +3.9%
INOV INNOVATOR ETFS TRUST 0.0%
Value $61,282 Shares 2,160 Share Price $28.37 Est. Cost/Share $27.32 Unrealized @ Report Date +3.8%
GE GENERAL ELECTRIC CO 0.0%
Value $61,125 Shares 385 Share Price $158.77 Est. Cost/Share $89.01 Unrealized @ Report Date +76.7%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,732 Shares 1,837 Share Price $33.06 Est. Cost/Share $31.93 Unrealized @ Report Date +3.5%
REGL PROSHARES TR 0.0%
Value $58,777 Shares 798 Share Price $73.66 Est. Cost/Share $70.01 Unrealized @ Report Date +5.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $58,012 Shares 2,047 Share Price $28.34 Est. Cost/Share $27.23 Unrealized @ Report Date +4.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $57,435 Shares 1,500 Share Price $38.29 Est. Cost/Share $34.84 Unrealized @ Report Date +9.9%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $56,830 Shares 2,198 Share Price $25.86 Est. Cost/Share $24.82 Unrealized @ Report Date +4.2%
CSCO CISCO SYS INC 0.0%
Value $56,775 Shares 1,195 Share Price $47.51 * Est. Cost/Share $50.30 Unrealized @ Report Date -9.9%
V VISA INC 0.0%
Value $56,432 Shares 215 Share Price $262.47 Est. Cost/Share $236.17 Unrealized @ Report Date +9.9%
RSG REPUBLIC SVCS INC 0.0%
Value $56,359 Shares 290 Share Price $194.34 Est. Cost/Share $144.29 Unrealized @ Report Date +32.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $56,260 Shares 386 Share Price $145.75 Est. Cost/Share $132.76 Unrealized @ Report Date +9.8%
IYF ISHARES TR 0.0%
Value $56,081 Shares 593 Share Price $94.57 Est. Cost/Share $77.08 Unrealized @ Report Date +22.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $55,851 Shares 1,564 Share Price $35.71 Est. Cost/Share $30.34 Unrealized @ Report Date +17.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,548 Shares 1,543 Share Price $36.00 Est. Cost/Share $32.41 Unrealized @ Report Date +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $54,400 Shares 800 Share Price $68.00 * Est. Cost/Share $66.41 Unrealized @ Report Date -0.0%
GWW GRAINGER W W INC 0.0%
Value $53,641 Shares 59 Share Price $909.17 * Est. Cost/Share $708.54 Unrealized @ Report Date +25.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $52,763 Shares 901 Share Price $58.56 Est. Cost/Share $56.88 Unrealized @ Report Date +3.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $52,502 Shares 1,808 Share Price $29.04 Est. Cost/Share $26.14 Unrealized @ Report Date +11.1%
— LISTED FD TR 0.0%
Value $51,562 Shares 1,450 Share Price $35.56 Est. Cost/Share $29.86 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $51,422 Shares 224 Share Price $229.56 Est. Cost/Share $204.16 Unrealized @ Report Date +12.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $51,309 Shares 854 Share Price $60.08 Est. Cost/Share $55.09 Unrealized @ Report Date +9.1%
BUSE FIRST BUSEY CORP 0.0%
Value $48,808 Shares 2,016 Share Price $24.21 * Est. Cost/Share $18.52 Unrealized @ Report Date +21.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $48,479 Shares 315 Share Price $153.90 * Est. Cost/Share $109.52 Unrealized @ Report Date +35.5%
WTFC WINTRUST FINL CORP 0.0%
Value $48,098 Shares 488 Share Price $98.56 Est. Cost/Share $86.02 Unrealized @ Report Date +14.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $47,995 Shares 573 Share Price $83.76 Est. Cost/Share $82.45 Unrealized @ Report Date +1.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,896 Shares 1,245 Share Price $38.47 Est. Cost/Share $34.38 Unrealized @ Report Date +11.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $47,345 Shares 958 Share Price $49.42 * Est. Cost/Share $35.34 Unrealized @ Report Date +28.2%
XOM EXXON MOBIL CORP 0.0%
Value $47,085 Shares 409 Share Price $115.12 * Est. Cost/Share $101.01 Unrealized @ Report Date +8.2%
NULG NUSHARES ETF TR 0.0%
Value $47,073 Shares 580 Share Price $81.16 Est. Cost/Share $62.52 Unrealized @ Report Date +29.8%
QCOM QUALCOMM INC 0.0%
Value $47,007 Shares 236 Share Price $199.18 * Est. Cost/Share $110.06 Unrealized @ Report Date +75.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,309 Shares 729 Share Price $63.52 Est. Cost/Share $51.26 Unrealized @ Report Date +24.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $45,712 Shares 1,865 Share Price $24.51 Est. Cost/Share $23.02 Unrealized @ Report Date +6.5%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $45,655 Shares 1,370 Share Price $33.32 Est. Cost/Share $30.93 Unrealized @ Report Date +7.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $45,344 Shares 197 Share Price $230.17 Est. Cost/Share $144.50 Unrealized @ Report Date +59.3%
MASI MASIMO CORP 0.0%
Value $45,339 Shares 360 Share Price $125.94 Est. Cost/Share $116.39 Unrealized @ Report Date +8.2%
DSI ISHARES TR 0.0%
Value $45,279 Shares 436 Share Price $103.85 Est. Cost/Share $84.79 Unrealized @ Report Date +22.5%
URI UNITED RENTALS INC 0.0%
Value $45,272 Shares 70 Share Price $646.74 Est. Cost/Share $447.53 Unrealized @ Report Date +42.6%
LFUS LITTELFUSE INC 0.0%
Value $44,729 Shares 175 Share Price $255.59 Est. Cost/Share $270.74 Unrealized @ Report Date -5.6%
CMI CUMMINS INC 0.0%
Value $44,586 Shares 161 Share Price $276.93 * Est. Cost/Share $228.57 Unrealized @ Report Date +17.5%
KO COCA COLA CO 0.0%
Value $44,555 Shares 700 Share Price $63.65 * Est. Cost/Share $55.72 Unrealized @ Report Date +9.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,504 Shares 289 Share Price $153.99 Est. Cost/Share $152.37 Unrealized @ Report Date +1.1%
SUSA ISHARES TR 0.0%
Value $43,825 Shares 390 Share Price $112.37 Est. Cost/Share $94.11 Unrealized @ Report Date +19.4%
QYLD GLOBAL X FDS 0.0%
Value $43,701 Shares 2,473 Share Price $17.67 Est. Cost/Share $17.66 Unrealized @ Report Date +0.1%
IEFA ISHARES TR 0.0%
Value $43,584 Shares 600 Share Price $72.64 Est. Cost/Share $66.95 Unrealized @ Report Date +8.5%
ESGU ISHARES TR 0.0%
Value $43,552 Shares 365 Share Price $119.32 Est. Cost/Share $97.94 Unrealized @ Report Date +21.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $43,340 Shares 951 Share Price $45.57 * Est. Cost/Share $22.66 Unrealized @ Report Date +0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $42,709 Shares 166 Share Price $257.28 * Est. Cost/Share $249.26 Unrealized @ Report Date -0.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,570 Shares 1,205 Share Price $35.33 Est. Cost/Share $30.80 Unrealized @ Report Date +14.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,556 Shares 532 Share Price $79.99 Est. Cost/Share $77.80 Unrealized @ Report Date +2.7%
MRCP PGIM ROCK ETF TR 0.0%
Value $42,285 Shares 1,603 Share Price $26.38 Est. Cost/Share $25.62 Unrealized @ Report Date +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $42,028 Shares 76 Share Price $553.00 Est. Cost/Share $528.90 Unrealized @ Report Date +4.0%
AGG ISHARES TR 0.0%
Value $41,675 Shares 429 Share Price $97.14 Est. Cost/Share $96.31 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.0%
Value $41,406 Shares 362 Share Price $114.38 * Est. Cost/Share $107.88 Unrealized @ Report Date +1.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $41,078 Shares 1,220 Share Price $33.67 Est. Cost/Share $30.15 Unrealized @ Report Date +11.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $40,433 Shares 150 Share Price $269.55 Est. Cost/Share $232.13 Unrealized @ Report Date +15.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $40,358 Shares 790 Share Price $51.09 Est. Cost/Share $51.32 Unrealized @ Report Date -0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $39,418 Shares 389 Share Price $101.33 * Est. Cost/Share $86.18 Unrealized @ Report Date +11.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,849 Shares 1,053 Share Price $36.89 Est. Cost/Share $33.36 Unrealized @ Report Date +10.6%
BX BLACKSTONE INC 0.0%
Value $38,626 Shares 312 Share Price $123.80 * Est. Cost/Share $97.43 Unrealized @ Report Date +21.9%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $38,307 Shares 1,290 Share Price $29.70 Est. Cost/Share $27.06 Unrealized @ Report Date +9.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $38,206 Shares 165 Share Price $231.55 Est. Cost/Share $179.20 Unrealized @ Report Date +26.8%
ECL ECOLAB INC 0.0%
Value $38,080 Shares 160 Share Price $238.00 Est. Cost/Share $177.30 Unrealized @ Report Date +32.2%
DVY ISHARES TR 0.0%
Value $37,988 Shares 314 Share Price $120.98 Est. Cost/Share $113.72 Unrealized @ Report Date +6.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $37,936 Shares 75 Share Price $505.81 Est. Cost/Share $391.41 Unrealized @ Report Date +27.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $37,827 Shares 115 Share Price $328.93 Est. Cost/Share $195.76 Unrealized @ Report Date +66.1%
PFE PFIZER INC 0.0%
Value $37,776 Shares 1,350 Share Price $27.98 * Est. Cost/Share $30.57 Unrealized @ Report Date -17.1%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,890 Shares 1,240 Share Price $29.75 Est. Cost/Share $29.24 Unrealized @ Report Date +1.7%
IJR ISHARES TR 0.0%
Value $36,238 Shares 340 Share Price $106.58 Est. Cost/Share $105.58 Unrealized @ Report Date +1.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $35,545 Shares 464 Share Price $76.61 Est. Cost/Share $73.19 Unrealized @ Report Date +4.6%
VEGN ETF SER SOLUTIONS 0.0%
Value $34,531 Shares 714 Share Price $48.36 Est. Cost/Share $39.24 Unrealized @ Report Date +23.2%
AOR ISHARES TR 0.0%
Value $34,074 Shares 605 Share Price $56.32 Est. Cost/Share $50.92 Unrealized @ Report Date +10.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $33,994 Shares 529 Share Price $64.26 Est. Cost/Share $61.46 Unrealized @ Report Date +4.6%
PAYX PAYCHEX INC 0.0%
Value $33,909 Shares 286 Share Price $118.56 * Est. Cost/Share $112.19 Unrealized @ Report Date +1.0%
FEBP PGIM ROCK ETF TR 0.0%
Value $33,487 Shares 1,245 Share Price $26.90 Est. Cost/Share $26.23 Unrealized @ Report Date +2.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $33,270 Shares 365 Share Price $91.15 * Est. Cost/Share $43.72 Unrealized @ Report Date +4.3%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $32,919 Shares 960 Share Price $34.29 Est. Cost/Share $30.27 Unrealized @ Report Date +13.3%
MS MORGAN STANLEY 0.0%
Value $32,866 Shares 338 Share Price $97.24 * Est. Cost/Share $80.29 Unrealized @ Report Date +15.8%
ITA ISHARES TR 0.0%
Value $32,664 Shares 247 Share Price $132.24 Est. Cost/Share $129.81 Unrealized @ Report Date +1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $32,132 Shares 491 Share Price $65.44 * Est. Cost/Share $67.21 Unrealized @ Report Date -7.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,751 Shares 193 Share Price $164.51 Est. Cost/Share $157.21 Unrealized @ Report Date +4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $31,746 Shares 133 Share Price $238.69 * Est. Cost/Share $231.16 Unrealized @ Report Date -0.0%
MGK VANGUARD WORLD FD 0.0%
Value $31,271 Shares 100 Share Price $312.71 * Est. Cost/Share $47.26 Unrealized @ Report Date +33.0%
PEP PEPSICO INC 0.0%
Value $31,172 Shares 189 Share Price $164.93 * Est. Cost/Share $166.13 Unrealized @ Report Date -6.1%
LEN LENNAR CORP 0.0%
Value $31,024 Shares 207 Share Price $149.87 * Est. Cost/Share $113.48 Unrealized @ Report Date +24.9%
EA ELECTRONIC ARTS INC 0.0%
Value $30,653 Shares 220 Share Price $139.33 Est. Cost/Share $124.31 Unrealized @ Report Date +11.3%
C CITIGROUP INC 0.0%
Value $30,551 Shares 481 Share Price $63.52 * Est. Cost/Share $40.46 Unrealized @ Report Date +49.8%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $30,165 Shares 1,030 Share Price $29.29 Est. Cost/Share $26.32 Unrealized @ Report Date +11.3%
MAS MASCO CORP 0.0%
Value $29,802 Shares 447 Share Price $66.67 * Est. Cost/Share $55.30 Unrealized @ Report Date +17.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $29,713 Shares 215 Share Price $138.20 * Est. Cost/Share $117.75 Unrealized @ Report Date +10.8%
WM WASTE MGMT INC DEL 0.0%
Value $29,655 Shares 139 Share Price $213.35 * Est. Cost/Share $156.02 Unrealized @ Report Date +33.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $29,653 Shares 714 Share Price $41.53 * Est. Cost/Share $54.35 Unrealized @ Report Date -29.9%
DHI D R HORTON INC 0.0%
Value $29,596 Shares 210 Share Price $140.93 Est. Cost/Share $116.99 Unrealized @ Report Date +18.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $29,448 Shares 800 Share Price $36.81 Est. Cost/Share $34.54 Unrealized @ Report Date +6.6%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $29,284 Shares 690 Share Price $42.44 Est. Cost/Share $42.18 Unrealized @ Report Date +0.6%
— INNOVATOR ETFS TRUST 0.0%
Value $29,158 Shares 883 Share Price $33.02 Est. Cost/Share $28.24 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $28,861 Shares 737 Share Price $39.16 * Est. Cost/Share $41.49 Unrealized @ Report Date -10.5%
GLW CORNING INC 0.0%
Value $28,788 Shares 741 Share Price $38.85 * Est. Cost/Share $30.70 Unrealized @ Report Date +22.6%
SEIC SEI INVTS CO 0.0%
Value $28,788 Shares 445 Share Price $64.69 Est. Cost/Share $59.56 Unrealized @ Report Date +6.7%
PLD PROLOGIS INC. 0.0%
Value $28,752 Shares 256 Share Price $112.31 * Est. Cost/Share $113.01 Unrealized @ Report Date -5.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,692 Shares 745 Share Price $38.51 Est. Cost/Share $33.94 Unrealized @ Report Date +13.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $28,270 Shares 500 Share Price $56.54 Est. Cost/Share $48.95 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,695 Shares 246 Share Price $112.58 Est. Cost/Share $110.27 Unrealized @ Report Date +2.1%
GLD SPDR GOLD TR 0.0%
Value $27,522 Shares 128 Share Price $215.02 Est. Cost/Share $178.80 Unrealized @ Report Date +20.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $27,423 Shares 234 Share Price $117.19 * Est. Cost/Share $84.29 Unrealized @ Report Date +29.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $27,093 Shares 50 Share Price $541.86 * Est. Cost/Share $436.66 Unrealized @ Report Date +20.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $26,141 Shares 491 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
TGT TARGET CORP 0.0%
Value $25,759 Shares 174 Share Price $148.04 * Est. Cost/Share $116.39 Unrealized @ Report Date +20.0%
— LISTED FD TR 0.0%
Value $25,738 Shares 775 Share Price $33.21 Est. Cost/Share $28.08 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $25,647 Shares 232 Share Price $110.55 Est. Cost/Share $95.61 Unrealized @ Report Date +15.4%
UNP UNION PAC CORP 0.0%
Value $25,342 Shares 112 Share Price $226.27 * Est. Cost/Share $206.15 Unrealized @ Report Date +6.0%
MET METLIFE INC 0.0%
Value $25,097 Shares 358 Share Price $70.10 * Est. Cost/Share $58.01 Unrealized @ Report Date +15.8%
DHR DANAHER CORPORATION 0.0%
Value $24,736 Shares 99 Share Price $249.86 Est. Cost/Share $220.19 Unrealized @ Report Date +12.5%
NVDA NVIDIA CORPORATION 0.0%
Value $24,709 Shares 200 Share Price $123.55 Est. Cost/Share $98.24 Unrealized @ Report Date +25.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $24,041 Shares 139 Share Price $172.96 * Est. Cost/Share $131.75 Unrealized @ Report Date +25.9%
— REDFIN CORP 0.0%
Value $24,028 Shares 3,998 Share Price $6.01 Est. Cost/Share $7.04 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23,978 Shares 55 Share Price $435.96 * Est. Cost/Share $421.70 Unrealized @ Report Date +0.8%
Z ZILLOW GROUP INC 0.0%
Value $23,938 Shares 516 Share Price $46.39 Est. Cost/Share $51.40 Unrealized @ Report Date -9.8%
TLT ISHARES TR 0.0%
Value $23,680 Shares 258 Share Price $91.78 Est. Cost/Share $91.11 Unrealized @ Report Date +0.7%
— BLACKROCK INC 0.0%
Value $23,632 Shares 30 Share Price $787.73 Est. Cost/Share $646.83 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $23,523 Shares 1,102 Share Price $21.35 Est. Cost/Share $19.34 Unrealized @ Report Date +10.4%
RTX RTX CORPORATION 0.0%
Value $23,291 Shares 232 Share Price $100.39 * Est. Cost/Share $81.24 Unrealized @ Report Date +20.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $22,303 Shares 57 Share Price $391.28 Est. Cost/Share $357.02 Unrealized @ Report Date +9.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $22,238 Shares 750 Share Price $29.65 Est. Cost/Share $38.20 Unrealized @ Report Date -22.4%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,033 Shares 660 Share Price $33.38 Est. Cost/Share $32.42 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC 0.0%
Value $21,782 Shares 102 Share Price $213.55 * Est. Cost/Share $173.86 Unrealized @ Report Date +12.1%
MIDD MIDDLEBY CORP 0.0%
Value $21,702 Shares 177 Share Price $122.61 Est. Cost/Share $142.09 Unrealized @ Report Date -13.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,651 Shares 384 Share Price $56.38 Est. Cost/Share $45.81 Unrealized @ Report Date +23.2%
CME CME GROUP INC 0.0%
Value $21,626 Shares 110 Share Price $196.60 * Est. Cost/Share $180.18 Unrealized @ Report Date +3.4%
BOTZ GLOBAL X FDS 0.0%
Value $21,534 Shares 698 Share Price $30.85 Est. Cost/Share $26.98 Unrealized @ Report Date +14.3%
GNRC GENERAC HLDGS INC 0.0%
Value $20,627 Shares 156 Share Price $132.22 Est. Cost/Share $123.69 Unrealized @ Report Date +6.9%
QUAL ISHARES TR 0.0%
Value $20,425 Shares 120 Share Price $170.21 Est. Cost/Share $136.54 Unrealized @ Report Date +25.1%
CSHI NEOS ETF TRUST 0.0%
Value $20,402 Shares 410 Share Price $49.76 Est. Cost/Share $49.93 Unrealized @ Report Date -0.3%
USIG ISHARES TR 0.0%
Value $20,185 Shares 402 Share Price $50.21 Est. Cost/Share $49.20 Unrealized @ Report Date +2.0%
F FORD MTR CO DEL 0.0%
Value $19,401 Shares 1,547 Share Price $12.54 * Est. Cost/Share $10.06 Unrealized @ Report Date +12.8%
INTC INTEL CORP 0.0%
Value $18,954 Shares 612 Share Price $30.97 Est. Cost/Share $34.22 Unrealized @ Report Date -10.1%
IXJ ISHARES TR 0.0%
Value $18,568 Shares 200 Share Price $92.84 Est. Cost/Share $91.26 Unrealized @ Report Date +1.7%
FSK FS KKR CAP CORP 0.0%
Value $18,507 Shares 938 Share Price $19.73 * Est. Cost/Share $13.88 Unrealized @ Report Date +13.7%
GM GENERAL MTRS CO 0.0%
Value $18,016 Shares 388 Share Price $46.43 Est. Cost/Share $32.57 Unrealized @ Report Date +40.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,916 Shares 276 Share Price $64.91 Est. Cost/Share $56.12 Unrealized @ Report Date +15.7%
YOU CLEAR SECURE INC 0.0%
Value $17,588 Shares 940 Share Price $18.71 * Est. Cost/Share $20.17 Unrealized @ Report Date -10.4%
BP BP PLC 0.0%
Value $17,437 Shares 483 Share Price $36.10 Est. Cost/Share $37.12 Unrealized @ Report Date -2.7%
LOW LOWES COS INC 0.0%
Value $17,417 Shares 79 Share Price $220.47 * Est. Cost/Share $214.91 Unrealized @ Report Date -0.3%
— LISTED FD TR 0.0%
Value $17,148 Shares 440 Share Price $38.97 Est. Cost/Share $32.70 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17,078 Shares 221 Share Price $77.28 Est. Cost/Share $75.48 Unrealized @ Report Date +2.4%
MDT MEDTRONIC PLC 0.0%
Value $16,923 Shares 215 Share Price $78.71 * Est. Cost/Share $77.80 Unrealized @ Report Date -2.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,551 Shares 270 Share Price $61.30 Est. Cost/Share $52.69 Unrealized @ Report Date +16.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,551 Shares 292 Share Price $56.68 Est. Cost/Share $55.10 Unrealized @ Report Date +2.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,538 Shares 165 Share Price $100.23 * Est. Cost/Share $83.56 Unrealized @ Report Date +13.6%
MO ALTRIA GROUP INC 0.0%
Value $16,444 Shares 361 Share Price $45.55 * Est. Cost/Share $36.43 Unrealized @ Report Date +12.3%
VDE VANGUARD WORLD FD 0.0%
Value $16,329 Shares 128 Share Price $127.57 Est. Cost/Share $122.43 Unrealized @ Report Date +4.2%
QTOC INNOVATOR ETFS TRUST 0.0%
Value $16,227 Shares 590 Share Price $27.50 Est. Cost/Share $22.89 Unrealized @ Report Date +20.1%
GEV GE VERNOVA LLC 0.0%
Value $16,122 Shares 94 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
HUN HUNTSMAN CORP 0.0%
Value $16,053 Shares 705 Share Price $22.77 Est. Cost/Share $27.11 Unrealized @ Report Date -16.0%
MUNI PIMCO ETF TR 0.0%
Value $15,723 Shares 302 Share Price $52.06 Est. Cost/Share $51.97 Unrealized @ Report Date +0.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $15,673 Shares 530 Share Price $29.57 Est. Cost/Share $26.94 Unrealized @ Report Date +9.8%
HPQ HP INC 0.0%
Value $15,639 Shares 447 Share Price $34.99 * Est. Cost/Share $27.96 Unrealized @ Report Date +18.0%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $15,591 Shares 624 Share Price $24.99 Est. Cost/Share $23.43 Unrealized @ Report Date +6.6%
GILD GILEAD SCIENCES INC 0.0%
Value $15,301 Shares 223 Share Price $68.61 * Est. Cost/Share $70.68 Unrealized @ Report Date -7.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,145 Shares 204 Share Price $74.24 * Est. Cost/Share $56.66 Unrealized @ Report Date +26.9%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $15,137 Shares 1,123 Share Price $13.48 Est. Cost/Share $6.80 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $15,086 Shares 156 Share Price $96.71 Est. Cost/Share $116.10 Unrealized @ Report Date -18.1%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $15,001 Shares 470 Share Price $31.92 Est. Cost/Share $28.03 Unrealized @ Report Date +13.9%
QTAP INNOVATOR ETFS TRUST 0.0%
Value $14,829 Shares 425 Share Price $34.89 Est. Cost/Share $30.01 Unrealized @ Report Date +16.3%
IHI ISHARES TR 0.0%
Value $14,795 Shares 264 Share Price $56.04 Est. Cost/Share $53.17 Unrealized @ Report Date +5.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,469 Shares 795 Share Price $18.20 Est. Cost/Share $17.10 Unrealized @ Report Date +6.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,448 Shares 239 Share Price $60.45 * Est. Cost/Share $74.59 Unrealized @ Report Date -23.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14,372 Shares 195 Share Price $73.70 * Est. Cost/Share $56.73 Unrealized @ Report Date +24.0%
XBI SPDR SER TR 0.0%
Value $14,371 Shares 155 Share Price $92.72 Est. Cost/Share $89.66 Unrealized @ Report Date +3.4%
MMM 3M CO 0.0%
Value $14,205 Shares 139 Share Price $102.19 * Est. Cost/Share $83.68 Unrealized @ Report Date +18.6%
SLYV SPDR SER TR 0.0%
Value $13,940 Shares 178 Share Price $78.31 Est. Cost/Share $77.28 Unrealized @ Report Date +1.3%
KMX CARMAX INC 0.0%
Value $13,935 Shares 190 Share Price $73.34 Est. Cost/Share $81.89 Unrealized @ Report Date -10.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $13,743 Shares 517 Share Price $26.58 Est. Cost/Share $24.77 Unrealized @ Report Date +7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,722 Shares 153 Share Price $89.69 * Est. Cost/Share $83.89 Unrealized @ Report Date +1.3%
IUSG ISHARES TR 0.0%
Value $13,644 Shares 107 Share Price $127.51 Est. Cost/Share $98.11 Unrealized @ Report Date +29.9%
— LISTED FD TR 0.0%
Value $13,608 Shares 410 Share Price $33.19 Est. Cost/Share $28.08 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $13,512 Shares 680 Share Price $19.87 * Est. Cost/Share $15.26 Unrealized @ Report Date +21.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,248 Shares 350 Share Price $37.85 Est. Cost/Share $33.95 Unrealized @ Report Date +11.5%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,238 Shares 391 Share Price $33.86 Est. Cost/Share $30.94 Unrealized @ Report Date +9.4%
ITB ISHARES TR 0.0%
Value $13,138 Shares 130 Share Price $101.06 Est. Cost/Share $95.68 Unrealized @ Report Date +5.6%
LQD ISHARES TR 0.0%
Value $12,962 Shares 121 Share Price $107.12 Est. Cost/Share $105.44 Unrealized @ Report Date +1.6%
VTV VANGUARD INDEX FDS 0.0%
Value $12,833 Shares 80 Share Price $160.41 Est. Cost/Share $143.28 Unrealized @ Report Date +12.0%
GNMA ISHARES TR 0.0%
Value $12,706 Shares 295 Share Price $43.07 Est. Cost/Share $42.99 Unrealized @ Report Date +0.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,675 Shares 260 Share Price $48.75 Est. Cost/Share $40.07 Unrealized @ Report Date +21.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $12,559 Shares 353 Share Price $35.58 Est. Cost/Share $33.88 Unrealized @ Report Date +5.0%
XEL XCEL ENERGY INC 0.0%
Value $12,552 Shares 235 Share Price $53.41 * Est. Cost/Share $55.18 Unrealized @ Report Date -7.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12,436 Shares 260 Share Price $47.83 Est. Cost/Share $40.82 Unrealized @ Report Date +17.2%
— LISTED FD TR 0.0%
Value $12,333 Shares 330 Share Price $37.37 Est. Cost/Share $31.78 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $12,308 Shares 232 Share Price $53.05 * Est. Cost/Share $46.31 Unrealized @ Report Date +3.5%
CTVA CORTEVA INC 0.0%
Value $12,245 Shares 227 Share Price $53.94 Est. Cost/Share $51.53 Unrealized @ Report Date +3.0%
ENB ENBRIDGE INC 0.0%
Value $12,243 Shares 344 Share Price $35.59 * Est. Cost/Share $30.38 Unrealized @ Report Date +7.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $12,230 Shares 612 Share Price $19.98 Est. Cost/Share $19.23 Unrealized @ Report Date +3.8%
OGN ORGANON & CO 0.0%
Value $11,634 Shares 562 Share Price $20.70 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $11,539 Shares 999 Share Price $11.55 Est. Cost/Share $11.18 Unrealized @ Report Date +3.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,477 Shares 480 Share Price $23.91 Est. Cost/Share $24.14 Unrealized @ Report Date -1.0%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $11,440 Shares 380 Share Price $30.11 Est. Cost/Share $25.30 Unrealized @ Report Date +19.0%
SRE SEMPRA 0.0%
Value $11,409 Shares 150 Share Price $76.06 * Est. Cost/Share $66.61 Unrealized @ Report Date +9.0%
IWD ISHARES TR 0.0%
Value $11,341 Shares 65 Share Price $174.48 Est. Cost/Share $158.60 Unrealized @ Report Date +10.0%
— LISTED FD TR 0.0%
Value $11,150 Shares 360 Share Price $30.97 Est. Cost/Share $27.41 Unrealized @ Report Date —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $11,126 Shares 555 Share Price $20.05 Est. Cost/Share $19.96 Unrealized @ Report Date +0.5%
EEM ISHARES TR 0.0%
Value $10,989 Shares 258 Share Price $42.59 Est. Cost/Share $39.60 Unrealized @ Report Date +7.6%
PBJA PGIM ROCK ETF TR 0.0%
Value $10,796 Shares 404 Share Price $26.72 Est. Cost/Share $26.20 Unrealized @ Report Date +2.0%
— LISTED FD TR 0.0%
Value $10,631 Shares 280 Share Price $37.97 Est. Cost/Share $32.48 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $10,561 Shares 191 Share Price $55.29 Est. Cost/Share $50.26 Unrealized @ Report Date +10.0%
IYR ISHARES TR 0.0%
Value $10,354 Shares 118 Share Price $87.75 Est. Cost/Share $85.23 Unrealized @ Report Date +2.9%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,351 Shares 315 Share Price $32.86 Est. Cost/Share $30.34 Unrealized @ Report Date +8.3%
— INNOVATOR ETFS TRUST 0.0%
Value $10,319 Shares 320 Share Price $32.25 Est. Cost/Share $27.15 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $10,254 Shares 390 Share Price $26.29 Est. Cost/Share $23.78 Unrealized @ Report Date +10.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10,167 Shares 50 Share Price $203.34 * Est. Cost/Share $159.78 Unrealized @ Report Date +24.2%
CVS CVS HEALTH CORP 0.0%
Value $10,159 Shares 172 Share Price $59.06 * Est. Cost/Share $64.57 Unrealized @ Report Date -14.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10,158 Shares 93 Share Price $109.23 Est. Cost/Share $75.67 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $10,146 Shares 89 Share Price $114.00 Est. Cost/Share $108.11 Unrealized @ Report Date +5.4%
ILMN ILLUMINA INC 0.0%
Value $10,125 Shares 97 Share Price $104.38 Est. Cost/Share $164.42 Unrealized @ Report Date -36.5%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $9,831 Shares 330 Share Price $29.79 Est. Cost/Share $27.72 Unrealized @ Report Date +7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,820 Shares 126 Share Price $77.94 Est. Cost/Share $72.14 Unrealized @ Report Date +7.7%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $9,724 Shares 310 Share Price $31.37 Est. Cost/Share $27.48 Unrealized @ Report Date +14.1%
SPTI SPDR SER TR 0.0%
Value $9,639 Shares 344 Share Price $28.02 Est. Cost/Share $27.95 Unrealized @ Report Date +0.3%
NEE NEXTERA ENERGY INC 0.0%
Value $9,631 Shares 136 Share Price $70.82 * Est. Cost/Share $64.42 Unrealized @ Report Date +5.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9,609 Shares 233 Share Price $41.24 * Est. Cost/Share $29.19 Unrealized @ Report Date +28.1%
ARCC ARES CAPITAL CORP 0.0%
Value $8,941 Shares 429 Share Price $20.84 * Est. Cost/Share $15.48 Unrealized @ Report Date +17.6%
ETR ENTERGY CORP NEW 0.0%
Value $8,881 Shares 83 Share Price $107.00 * Est. Cost/Share $44.83 Unrealized @ Report Date +14.0%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $8,857 Shares 340 Share Price $26.05 Est. Cost/Share $25.95 Unrealized @ Report Date +0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,788 Shares 112 Share Price $78.46 * Est. Cost/Share $79.74 Unrealized @ Report Date -6.5%
CMA COMERICA INC 0.0%
Value $8,779 Shares 172 Share Price $51.04 * Est. Cost/Share $41.97 Unrealized @ Report Date +13.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,734 Shares 114 Share Price $76.61 Est. Cost/Share $52.43 Unrealized @ Report Date +43.5%
VERS PROSHARES TR 0.0%
Value $8,450 Shares 194 Share Price $43.56 Est. Cost/Share $38.06 Unrealized @ Report Date +14.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,378 Shares 288 Share Price $29.09 * Est. Cost/Share $30.28 Unrealized @ Report Date -9.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,294 Shares 35 Share Price $236.97 * Est. Cost/Share $230.07 Unrealized @ Report Date -0.7%
XTAP INNOVATOR ETFS TRUST 0.0%
Value $8,124 Shares 251 Share Price $32.37 Est. Cost/Share $28.52 Unrealized @ Report Date +13.5%
EFG ISHARES TR 0.0%
Value $8,082 Shares 79 Share Price $102.30 Est. Cost/Share $92.19 Unrealized @ Report Date +11.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,011 Shares 294 Share Price $27.25 Est. Cost/Share $27.15 Unrealized @ Report Date +0.5%
UFO PROCURE ETF TRUST II 0.0%
Value $8,005 Shares 500 Share Price $16.01 Est. Cost/Share $18.67 Unrealized @ Report Date -14.3%
VBK VANGUARD INDEX FDS 0.0%
Value $8,005 Shares 32 Share Price $250.16 Est. Cost/Share $234.16 Unrealized @ Report Date +6.8%
OKE ONEOK INC NEW 0.0%
Value $7,992 Shares 98 Share Price $81.55 * Est. Cost/Share $57.97 Unrealized @ Report Date +30.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7,748 Shares 1,118 Share Price $6.93 Est. Cost/Share $5.79 Unrealized @ Report Date +19.7%
RVNU DBX ETF TR 0.0%
Value $7,653 Shares 300 Share Price $25.51 Est. Cost/Share $24.66 Unrealized @ Report Date +3.4%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,476 Shares 230 Share Price $32.50 Est. Cost/Share $31.95 Unrealized @ Report Date +1.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,356 Shares 161 Share Price $45.69 Est. Cost/Share $45.63 Unrealized @ Report Date +0.2%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,102 Shares 150 Share Price $47.35 Est. Cost/Share $47.36 Unrealized @ Report Date -0.0%
— LISTED FD TR 0.0%
Value $7,082 Shares 175 Share Price $40.47 Est. Cost/Share $34.63 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,960 Shares 348 Share Price $20.00 Est. Cost/Share $19.19 Unrealized @ Report Date +4.2%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $6,868 Shares 225 Share Price $30.52 Est. Cost/Share $26.20 Unrealized @ Report Date +16.5%
RKT ROCKET COS INC 0.0%
Value $6,850 Shares 500 Share Price $13.70 * Est. Cost/Share $9.57 Unrealized @ Report Date +35.5%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,820 Shares 200 Share Price $34.10 Est. Cost/Share $32.91 Unrealized @ Report Date +3.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,646 Shares 167 Share Price $39.80 Est. Cost/Share $34.75 Unrealized @ Report Date +14.5%
BL BLACKLINE INC 0.0%
Value $6,590 Shares 136 Share Price $48.46 Est. Cost/Share $54.78 Unrealized @ Report Date -11.6%
SHEL SHELL PLC 0.0%
Value $6,497 Shares 90 Share Price $72.19 Est. Cost/Share $62.25 Unrealized @ Report Date +16.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,444 Shares 145 Share Price $44.44 Est. Cost/Share $44.19 Unrealized @ Report Date +0.6%
GFF GRIFFON CORP 0.0%
Value $6,386 Shares 100 Share Price $63.86 Est. Cost/Share $40.03 Unrealized @ Report Date +57.2%
WFC WELLS FARGO CO NEW 0.0%
Value $6,187 Shares 104 Share Price $59.49 * Est. Cost/Share $41.78 Unrealized @ Report Date +37.3%
— LISTED FD TR 0.0%
Value $6,074 Shares 210 Share Price $28.92 Est. Cost/Share $24.68 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5,895 Shares 34 Share Price $173.38 Est. Cost/Share $176.93 Unrealized @ Report Date -3.8%
ARKX ARK ETF TR 0.0%
Value $5,745 Shares 385 Share Price $14.92 Est. Cost/Share $14.62 Unrealized @ Report Date +2.1%
SPTS SPDR SER TR 0.0%
Value $5,572 Shares 193 Share Price $28.87 Est. Cost/Share $28.74 Unrealized @ Report Date +0.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5,550 Shares 2,500 Share Price $2.22 Est. Cost/Share $1.84 Unrealized @ Report Date +20.6%
ANGL VANECK ETF TRUST 0.0%
Value $5,519 Shares 195 Share Price $28.30 Est. Cost/Share $27.54 Unrealized @ Report Date +2.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,405 Shares 14 Share Price $386.07 Est. Cost/Share $277.38 Unrealized @ Report Date +37.0%
BIIB BIOGEN INC 0.0%
Value $5,332 Shares 23 Share Price $231.83 Est. Cost/Share $267.47 Unrealized @ Report Date -13.3%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $5,237 Shares 213 Share Price $24.59 Est. Cost/Share $24.81 Unrealized @ Report Date -0.9%
POST POST HLDGS INC 0.0%
Value $5,208 Shares 50 Share Price $104.16 Est. Cost/Share $87.26 Unrealized @ Report Date +19.4%
CINF CINCINNATI FINL CORP 0.0%
Value $5,079 Shares 43 Share Price $118.12 * Est. Cost/Share $98.34 Unrealized @ Report Date +16.0%
VOE VANGUARD INDEX FDS 0.0%
Value $4,965 Shares 33 Share Price $150.45 Est. Cost/Share $143.29 Unrealized @ Report Date +5.0%
IBB ISHARES TR 0.0%
Value $4,805 Shares 35 Share Price $137.29 Est. Cost/Share $127.17 Unrealized @ Report Date +7.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,561 Shares 105 Share Price $43.44 Est. Cost/Share $38.31 Unrealized @ Report Date +13.4%
SPTM SPDR SER TR 0.0%
Value $4,491 Shares 68 Share Price $66.04 Est. Cost/Share $54.79 Unrealized @ Report Date +21.1%
GUNR FLEXSHARES TR 0.0%
Value $4,215 Shares 105 Share Price $40.14 Est. Cost/Share $41.01 Unrealized @ Report Date -2.1%
USHY ISHARES TR 0.0%
Value $4,209 Shares 116 Share Price $36.28 Est. Cost/Share $35.13 Unrealized @ Report Date +3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,198 Shares 27 Share Price $155.48 * Est. Cost/Share $115.08 Unrealized @ Report Date +28.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,196 Shares 60 Share Price $69.93 Est. Cost/Share $54.18 Unrealized @ Report Date +29.1%
CLX CLOROX CO DEL 0.0%
Value $4,095 Shares 30 Share Price $136.50 * Est. Cost/Share $139.91 Unrealized @ Report Date -7.5%
SPTL SPDR SER TR 0.0%
Value $3,893 Shares 143 Share Price $27.22 Est. Cost/Share $28.14 Unrealized @ Report Date -3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,811 Shares 180 Share Price $21.17 * Est. Cost/Share $16.09 Unrealized @ Report Date +26.4%
PSMD PACER FDS TR 0.0%
Value $3,758 Shares 135 Share Price $27.84 Est. Cost/Share $24.59 Unrealized @ Report Date +13.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,722 Shares 59 Share Price $63.08 Est. Cost/Share $53.44 Unrealized @ Report Date +16.2%
DJIA GLOBAL X FDS 0.0%
Value $3,541 Shares 160 Share Price $22.13 Est. Cost/Share $22.05 Unrealized @ Report Date +0.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,476 Shares 100 Share Price $34.76 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
BLD TOPBUILD CORP 0.0%
Value $3,468 Shares 9 Share Price $385.33 Est. Cost/Share $275.46 Unrealized @ Report Date +39.9%
KN KNOWLES CORP 0.0%
Value $3,452 Shares 200 Share Price $17.26 Est. Cost/Share $16.39 Unrealized @ Report Date +5.3%
SCZ ISHARES TR 0.0%
Value $3,452 Shares 56 Share Price $61.64 Est. Cost/Share $59.00 Unrealized @ Report Date +4.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,339 Shares 49 Share Price $68.14 * Est. Cost/Share $32.23 Unrealized @ Report Date +5.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value $3,292 Shares 85 Share Price $38.73 Est. Cost/Share $28.03 Unrealized @ Report Date +38.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $3,188 Shares 91 Share Price $35.03 Est. Cost/Share $32.36 Unrealized @ Report Date +8.4%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $3,166 Shares 28 Share Price $113.07 Est. Cost/Share $103.04 Unrealized @ Report Date +9.7%
EMXC ISHARES INC 0.0%
Value $3,079 Shares 52 Share Price $59.21 Est. Cost/Share $52.66 Unrealized @ Report Date +12.4%
MTUM ISHARES TR 0.0%
Value $3,077 Shares 16 Share Price $192.31 Est. Cost/Share $144.36 Unrealized @ Report Date +35.0%
VLTO VERALTO CORP 0.0%
Value $3,056 Shares 32 Share Price $95.50 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2,888 Shares 27 Share Price $106.96 Est. Cost/Share $87.55 Unrealized @ Report Date +22.2%
NULV NUSHARES ETF TR 0.0%
Value $2,883 Shares 76 Share Price $37.93 Est. Cost/Share $34.93 Unrealized @ Report Date +8.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,792 Shares 29 Share Price $96.28 * Est. Cost/Share $82.19 Unrealized @ Report Date +14.1%
ESG FLEXSHARES TR 0.0%
Value $2,711 Shares 21 Share Price $129.10 Est. Cost/Share $108.86 Unrealized @ Report Date +17.8%
— REAVES UTIL INCOME FD 0.0%
Value $2,678 Shares 98 Share Price $27.33 Est. Cost/Share $24.65 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $2,642 Shares 138 Share Price $19.14 * Est. Cost/Share $12.95 Unrealized @ Report Date +37.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,618 Shares 57 Share Price $45.93 Est. Cost/Share $35.16 Unrealized @ Report Date +30.1%
DRUP GRANITESHARES ETF TR 0.0%
Value $2,616 Shares 49 Share Price $53.39 Est. Cost/Share $40.15 Unrealized @ Report Date +32.9%
IVW ISHARES TR 0.0%
Value $2,592 Shares 28 Share Price $92.57 Est. Cost/Share $70.77 Unrealized @ Report Date +30.8%
— DNP SELECT INCOME FD INC 0.0%
Value $2,549 Shares 310 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2,540 Shares 2,000 Share Price $1.27 Est. Cost/Share $3.76 Unrealized @ Report Date -66.2%
EFV ISHARES TR 0.0%
Value $2,493 Shares 47 Share Price $53.04 Est. Cost/Share $49.53 Unrealized @ Report Date +7.1%
FSLR FIRST SOLAR INC 0.0%
Value $2,481 Shares 11 Share Price $225.55 Est. Cost/Share $186.58 Unrealized @ Report Date +20.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,480 Shares 205 Share Price $12.10 Est. Cost/Share $22.24 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $2,463 Shares 81 Share Price $30.41 Est. Cost/Share $30.98 Unrealized @ Report Date -2.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,404 Shares 36 Share Price $66.78 Est. Cost/Share $60.92 Unrealized @ Report Date +9.6%
PTLO PORTILLOS INC 0.0%
Value $2,382 Shares 245 Share Price $9.72 Est. Cost/Share $17.86 Unrealized @ Report Date -45.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,364 Shares 23 Share Price $102.78 Est. Cost/Share $102.86 Unrealized @ Report Date -0.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,144 Shares 46 Share Price $46.61 Est. Cost/Share $39.50 Unrealized @ Report Date +17.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,104 Shares 20 Share Price $105.20 Est. Cost/Share $103.77 Unrealized @ Report Date +0.7%
ALLY ALLY FINL INC 0.0%
Value $2,090 Shares 53 Share Price $39.43 * Est. Cost/Share $25.62 Unrealized @ Report Date +46.6%
OC OWENS CORNING NEW 0.0%
Value $2,085 Shares 12 Share Price $173.75 Est. Cost/Share $132.87 Unrealized @ Report Date +30.7%
CCL CARNIVAL CORP 0.0%
Value $2,060 Shares 110 Share Price $18.73 Est. Cost/Share $16.57 Unrealized @ Report Date +13.0%
AMZY TIDAL TR II 0.0%
Value $1,988 Shares 90 Share Price $22.09 Est. Cost/Share $22.14 Unrealized @ Report Date -0.3%
BNDI NEOS ETF TRUST 0.0%
Value $1,970 Shares 42 Share Price $46.90 Est. Cost/Share $47.00 Unrealized @ Report Date -0.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,965 Shares 82 Share Price $23.96 Est. Cost/Share $22.52 Unrealized @ Report Date +6.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,916 Shares 5 Share Price $383.20 Est. Cost/Share $155.44 Unrealized @ Report Date +146.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,905 Shares 50 Share Price $38.10 * Est. Cost/Share $29.47 Unrealized @ Report Date +23.8%
FYLD CAMBRIA ETF TR 0.0%
Value $1,880 Shares 71 Share Price $26.48 Est. Cost/Share $26.52 Unrealized @ Report Date -0.4%
UAA UNDER ARMOUR INC 0.0%
Value $1,815 Shares 272 Share Price $6.67 Est. Cost/Share $7.53 Unrealized @ Report Date -11.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1,675 Shares 24 Share Price $69.79 Est. Cost/Share $67.09 Unrealized @ Report Date +2.2%
IGLB ISHARES TR 0.0%
Value $1,652 Shares 33 Share Price $50.06 Est. Cost/Share $49.58 Unrealized @ Report Date +0.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,628 Shares 31 Share Price $52.52 * Est. Cost/Share $25.77 Unrealized @ Report Date +0.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,572 Shares 36 Share Price $43.67 Est. Cost/Share $40.89 Unrealized @ Report Date +6.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1,531 Shares 26 Share Price $58.88 Est. Cost/Share $53.59 Unrealized @ Report Date +9.8%
PSFF PACER FDS TR 0.0%
Value $1,529 Shares 55 Share Price $27.80 Est. Cost/Share $24.45 Unrealized @ Report Date +13.7%
— LISTED FD TR 0.0%
Value $1,526 Shares 51 Share Price $29.92 Est. Cost/Share $26.55 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,500 Shares 13 Share Price $115.38 * Est. Cost/Share $100.28 Unrealized @ Report Date +6.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,475 Shares 100 Share Price $14.75 Est. Cost/Share $31.63 Unrealized @ Report Date -53.4%
WAB WABTEC 0.0%
Value $1,423 Shares 9 Share Price $158.11 Est. Cost/Share $110.02 Unrealized @ Report Date +42.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1,416 Shares 30 Share Price $47.20 * Est. Cost/Share $54.41 Unrealized @ Report Date -17.0%
SPYI NEOS ETF TRUST 0.0%
Value $1,355 Shares 27 Share Price $50.19 Est. Cost/Share $48.72 Unrealized @ Report Date +2.9%
PSMJ PACER FDS TR 0.0%
Value $1,343 Shares 50 Share Price $26.86 Est. Cost/Share $23.69 Unrealized @ Report Date +13.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,342 Shares 18 Share Price $74.56 * Est. Cost/Share $58.34 Unrealized @ Report Date +23.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,342 Shares 100 Share Price $13.42 Est. Cost/Share $18.80 Unrealized @ Report Date -28.6%
SOLV SOLVENTUM CORP 0.0%
Value $1,322 Shares 25 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
KHC KRAFT HEINZ CO 0.0%
Value $1,322 Shares 41 Share Price $32.24 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.7%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1,302 Shares 40 Share Price $32.55 Est. Cost/Share $28.85 Unrealized @ Report Date +12.8%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $1,286 Shares 50 Share Price $25.72 Est. Cost/Share $25.64 Unrealized @ Report Date +0.3%
RYLD GLOBAL X FDS 0.0%
Value $1,267 Shares 79 Share Price $16.04 Est. Cost/Share $16.87 Unrealized @ Report Date -5.0%
PSCJ PACER FDS TR 0.0%
Value $1,256 Shares 50 Share Price $25.12 Est. Cost/Share $22.09 Unrealized @ Report Date +13.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1,256 Shares 15 Share Price $83.73 * Est. Cost/Share $75.15 Unrealized @ Report Date +8.2%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $1,234 Shares 40 Share Price $30.85 Est. Cost/Share $25.21 Unrealized @ Report Date +22.3%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1,202 Shares 40 Share Price $30.05 Est. Cost/Share $28.00 Unrealized @ Report Date +7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,196 Shares 4 Share Price $299.00 Est. Cost/Share $415.80 Unrealized @ Report Date -28.1%
NUMV NUSHARES ETF TR 0.0%
Value $1,144 Shares 35 Share Price $32.69 Est. Cost/Share $29.82 Unrealized @ Report Date +10.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,121 Shares 25 Share Price $44.84 Est. Cost/Share $41.96 Unrealized @ Report Date +5.9%
REM ISHARES TR 0.0%
Value $1,108 Shares 50 Share Price $22.16 Est. Cost/Share $23.77 Unrealized @ Report Date -6.8%
DON WISDOMTREE TR 0.0%
Value $1,107 Shares 24 Share Price $46.13 Est. Cost/Share $42.77 Unrealized @ Report Date +9.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,091 Shares 27 Share Price $40.41 Est. Cost/Share $45.29 Unrealized @ Report Date -10.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,080 Shares 15 Share Price $72.00 Est. Cost/Share $91.53 Unrealized @ Report Date -21.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,067 Shares 8 Share Price $133.38 * Est. Cost/Share $94.74 Unrealized @ Report Date +35.3%
— LAM RESEARCH CORP 0.0%
Value $1,065 Shares 1 Share Price $1065.00 Est. Cost/Share $627.00 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1,053 Shares 10 Share Price $105.30 Est. Cost/Share $59.78 Unrealized @ Report Date +74.6%
ASML ASML HOLDING N V 0.0%
Value $1,023 Shares 1 Share Price $1023.00 Est. Cost/Share $664.15 Unrealized @ Report Date +54.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,018 Shares 3 Share Price $339.33 * Est. Cost/Share $118.33 Unrealized @ Report Date +43.2%
DTD WISDOMTREE TR 0.0%
Value $992 Shares 14 Share Price $70.86 Est. Cost/Share $62.47 Unrealized @ Report Date +13.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $981 Shares 8 Share Price $122.63 Est. Cost/Share $100.65 Unrealized @ Report Date +21.7%
SYLD CAMBRIA ETF TR 0.0%
Value $956 Shares 14 Share Price $68.29 Est. Cost/Share $69.91 Unrealized @ Report Date -2.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $954 Shares 7 Share Price $136.29 Est. Cost/Share $114.32 Unrealized @ Report Date +19.2%
O REALTY INCOME CORP 0.0%
Value $951 Shares 18 Share Price $52.83 * Est. Cost/Share $48.62 Unrealized @ Report Date -0.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $945 Shares 8 Share Price $118.13 * Est. Cost/Share $81.05 Unrealized @ Report Date +42.6%
SPSM SPDR SER TR 0.0%
Value $914 Shares 22 Share Price $41.55 Est. Cost/Share $40.06 Unrealized @ Report Date +3.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $904 Shares 27 Share Price $33.48 Est. Cost/Share $30.88 Unrealized @ Report Date +7.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $894 Shares 28 Share Price $31.93 Est. Cost/Share $29.28 Unrealized @ Report Date +9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $890 Shares 2 Share Price $445.00 Est. Cost/Share $312.30 Unrealized @ Report Date +42.4%
DLN WISDOMTREE TR 0.0%
Value $873 Shares 12 Share Price $72.75 Est. Cost/Share $63.81 Unrealized @ Report Date +14.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $873 Shares 44 Share Price $19.84 Est. Cost/Share $18.28 Unrealized @ Report Date +7.6%
NDIV AMPLIFY ETF TR 0.0%
Value $863 Shares 30 Share Price $28.77 Est. Cost/Share $26.63 Unrealized @ Report Date +8.0%
PSA PUBLIC STORAGE 0.0%
Value $863 Shares 3 Share Price $287.67 * Est. Cost/Share $253.67 Unrealized @ Report Date +6.9%
IWY ISHARES TR 0.0%
Value $859 Shares 4 Share Price $214.75 Est. Cost/Share $159.50 Unrealized @ Report Date +34.5%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $837 Shares 17 Share Price $49.24 Est. Cost/Share $43.30 Unrealized @ Report Date +12.6%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $831 Shares 35 Share Price $23.74 Est. Cost/Share $20.57 Unrealized @ Report Date +15.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $824 Shares 77 Share Price $10.70 Est. Cost/Share $7.96 Unrealized @ Report Date —
EPRF INNOVATOR ETFS TRUST 0.0%
Value $812 Shares 44 Share Price $18.45 Est. Cost/Share $18.02 Unrealized @ Report Date +2.4%
COM DIREXION SHS ETF TR 0.0%
Value $810 Shares 28 Share Price $28.93 Est. Cost/Share $29.78 Unrealized @ Report Date -2.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $795 Shares 31 Share Price $25.65 Est. Cost/Share $23.58 Unrealized @ Report Date +9.7%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $790 Shares 15 Share Price $52.67 Est. Cost/Share $51.89 Unrealized @ Report Date +1.4%
TTD THE TRADE DESK INC 0.0%
Value $782 Shares 8 Share Price $97.75 Est. Cost/Share $80.85 Unrealized @ Report Date +20.8%
XYLD GLOBAL X FDS 0.0%
Value $769 Shares 19 Share Price $40.47 Est. Cost/Share $40.52 Unrealized @ Report Date -0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $755 Shares 13 Share Price $58.08 Est. Cost/Share $64.97 Unrealized @ Report Date -10.9%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $732 Shares 37 Share Price $19.78 Est. Cost/Share $19.96 Unrealized @ Report Date -1.0%
NFLX NETFLIX INC 0.0%
Value $675 Shares 1 Share Price $675.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +59.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $659 Shares 50 Share Price $13.18 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.3%
INTU INTUIT 0.0%
Value $658 Shares 1 Share Price $658.00 Est. Cost/Share $498.82 Unrealized @ Report Date +30.5%
METV LISTED FD TR 0.0%
Value $653 Shares 50 Share Price $13.06 Est. Cost/Share $10.07 Unrealized @ Report Date +29.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $649 Shares 10 Share Price $64.90 Est. Cost/Share $65.14 Unrealized @ Report Date -0.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $648 Shares 36 Share Price $18.00 Est. Cost/Share $17.73 Unrealized @ Report Date +1.1%
DEO DIAGEO PLC 0.0%
Value $631 Shares 5 Share Price $126.20 Est. Cost/Share $167.43 Unrealized @ Report Date -24.7%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $631 Shares 19 Share Price $33.21 Est. Cost/Share $28.77 Unrealized @ Report Date +15.4%
ACWV ISHARES INC 0.0%
Value $628 Shares 6 Share Price $104.67 Est. Cost/Share $97.83 Unrealized @ Report Date +7.0%
ABNB AIRBNB INC 0.0%
Value $607 Shares 4 Share Price $151.75 Est. Cost/Share $138.06 Unrealized @ Report Date +9.8%
IYW ISHARES TR 0.0%
Value $602 Shares 4 Share Price $150.50 Est. Cost/Share $108.75 Unrealized @ Report Date +38.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $87.89 Unrealized @ Report Date +13.0%
STGW STAGWELL INC 0.0%
Value $580 Shares 85 Share Price $6.82 Est. Cost/Share $5.92 Unrealized @ Report Date +15.3%
GCOW PACER FDS TR 0.0%
Value $579 Shares 17 Share Price $34.06 Est. Cost/Share $33.64 Unrealized @ Report Date +0.2%
ARKK ARK ETF TR 0.0%
Value $572 Shares 13 Share Price $44.00 Est. Cost/Share $44.08 Unrealized @ Report Date -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $571 Shares 4 Share Price $142.75 * Est. Cost/Share $131.36 Unrealized @ Report Date +2.1%
SDOG ALPS ETF TR 0.0%
Value $561 Shares 11 Share Price $51.00 * Est. Cost/Share $49.70 Unrealized @ Report Date +6.3%
PBI PITNEY BOWES INC 0.0%
Value $559 Shares 110 Share Price $5.08 Est. Cost/Share $3.42 Unrealized @ Report Date +48.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $554 Shares 20 Share Price $27.70 Est. Cost/Share $24.93 Unrealized @ Report Date +11.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $551 Shares 11 Share Price $50.09 Est. Cost/Share $44.68 Unrealized @ Report Date +12.0%
— INNOVATOR ETFS TRUST 0.0%
Value $543 Shares 20 Share Price $27.15 Est. Cost/Share $23.10 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $542 Shares 1 Share Price $542.00 Est. Cost/Share $436.08 Unrealized @ Report Date +23.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $541 Shares 16 Share Price $33.81 Est. Cost/Share $30.38 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $538 Shares 10 Share Price $53.80 * Est. Cost/Share $42.68 Unrealized @ Report Date +22.9%
TMUS T-MOBILE US INC 0.0%
Value $529 Shares 3 Share Price $176.33 * Est. Cost/Share $133.84 Unrealized @ Report Date +28.7%
XHYH BONDBLOXX ETF TRUST 0.0%
Value $520 Shares 15 Share Price $34.67 Est. Cost/Share $32.27 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $45.06 Unrealized @ Report Date +15.0%
VTRS VIATRIS INC 0.0%
Value $511 Shares 48 Share Price $10.65 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.3%
HYMB SPDR SER TR 0.0%
Value $509 Shares 20 Share Price $25.45 Est. Cost/Share $24.69 Unrealized @ Report Date +3.0%
XSD SPDR SER TR 0.0%
Value $495 Shares 2 Share Price $247.50 Est. Cost/Share $211.37 Unrealized @ Report Date +17.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $491 Shares 146 Share Price $3.36 Est. Cost/Share $3.71 Unrealized @ Report Date -9.3%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $488 Shares 16 Share Price $30.50 Est. Cost/Share $27.80 Unrealized @ Report Date +9.6%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $38.03 Unrealized @ Report Date +25.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $475 Shares 10 Share Price $47.50 Est. Cost/Share $42.32 Unrealized @ Report Date +10.1%
SPXN PROSHARES TR 0.0%
Value $475 Shares 8 Share Price $59.38 Est. Cost/Share $52.40 Unrealized @ Report Date +13.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $472 Shares 30 Share Price $15.73 Est. Cost/Share $14.85 Unrealized @ Report Date +5.9%
MOTI VANECK ETF TRUST 0.0%
Value $471 Shares 15 Share Price $31.40 Est. Cost/Share $31.55 Unrealized @ Report Date -0.6%
NRG NRG ENERGY INC 0.0%
Value $468 Shares 6 Share Price $78.00 * Est. Cost/Share $36.05 Unrealized @ Report Date +111.0%
SPXE PROSHARES TR 0.0%
Value $468 Shares 8 Share Price $58.50 Est. Cost/Share $51.78 Unrealized @ Report Date +12.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $468 Shares 1 Share Price $468.00 * Est. Cost/Share $415.09 Unrealized @ Report Date +8.0%
CRON CRONOS GROUP INC 0.0%
Value $466 Shares 200 Share Price $2.33 Est. Cost/Share $1.95 Unrealized @ Report Date +19.2%
VCEL VERICEL CORP 0.0%
Value $459 Shares 10 Share Price $45.90 Est. Cost/Share $34.67 Unrealized @ Report Date +32.3%
DXCM DEXCOM INC 0.0%
Value $454 Shares 4 Share Price $113.50 Est. Cost/Share $112.73 Unrealized @ Report Date +0.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $453 Shares 2 Share Price $226.50 * Est. Cost/Share $85.75 Unrealized @ Report Date +31.9%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $452 Shares 18 Share Price $25.11 Est. Cost/Share $22.30 Unrealized @ Report Date +12.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $445 Shares 15 Share Price $29.67 Est. Cost/Share $27.30 Unrealized @ Report Date +8.6%
VPU VANGUARD WORLD FD 0.0%
Value $444 Shares 3 Share Price $148.00 Est. Cost/Share $139.87 Unrealized @ Report Date +5.8%
IQQQ PROSHARES TR 0.0%
Value $427 Shares 10 Share Price $42.70 Est. Cost/Share $40.68 Unrealized @ Report Date +4.9%
DGRE WISDOMTREE TR 0.0%
Value $423 Shares 16 Share Price $26.44 Est. Cost/Share $22.97 Unrealized @ Report Date +14.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $416 Shares 4 Share Price $104.00 Est. Cost/Share $96.81 Unrealized @ Report Date +7.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $410 Shares 9 Share Price $45.56 Est. Cost/Share $44.79 Unrealized @ Report Date +1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $409 Shares 11 Share Price $37.18 Est. Cost/Share $33.73 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $409 Shares 1 Share Price $409.00 Est. Cost/Share $310.42 Unrealized @ Report Date +31.6%
MYRG MYR GROUP INC DEL 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $141.43 Unrealized @ Report Date -4.0%
GOOY TIDAL TR II 0.0%
Value $405 Shares 22 Share Price $18.41 Est. Cost/Share $17.45 Unrealized @ Report Date +5.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $400 Shares 4 Share Price $100.00 Est. Cost/Share $70.37 Unrealized @ Report Date +41.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $148.65 Unrealized @ Report Date +32.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $392 Shares 8 Share Price $49.00 Est. Cost/Share $33.70 Unrealized @ Report Date +45.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $391 Shares 14 Share Price $27.93 Est. Cost/Share $25.83 Unrealized @ Report Date +7.9%
TFC TRUIST FINL CORP 0.0%
Value $389 Shares 10 Share Price $38.90 * Est. Cost/Share $27.15 Unrealized @ Report Date +33.2%
PFF ISHARES TR 0.0%
Value $379 Shares 12 Share Price $31.58 Est. Cost/Share $30.57 Unrealized @ Report Date +3.2%
QDPL PACER FDS TR 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $33.47 Unrealized @ Report Date +9.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $364 Shares 8 Share Price $45.50 Est. Cost/Share $45.05 Unrealized @ Report Date +0.8%
MYLD CAMBRIA ETF TR 0.0%
Value $362 Shares 14 Share Price $25.86 Est. Cost/Share $26.05 Unrealized @ Report Date -0.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $80.34 Unrealized @ Report Date +11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $94.56 Unrealized @ Report Date +83.8%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $346 Shares 23 Share Price $15.04 Est. Cost/Share $15.32 Unrealized @ Report Date -1.8%
EYLD CAMBRIA ETF TR 0.0%
Value $345 Shares 10 Share Price $34.50 Est. Cost/Share $34.75 Unrealized @ Report Date -1.0%
KD KYNDRYL HLDGS INC 0.0%
Value $343 Shares 13 Share Price $26.38 Est. Cost/Share $14.83 Unrealized @ Report Date +77.4%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $341 Shares 10 Share Price $34.10 Est. Cost/Share $28.87 Unrealized @ Report Date +17.9%
CCS CENTURY CMNTYS INC 0.0%
Value $327 Shares 4 Share Price $81.75 * Est. Cost/Share $70.45 Unrealized @ Report Date +13.2%
XYZ BLOCK INC 0.0%
Value $323 Shares 5 Share Price $64.60 Est. Cost/Share $61.92 Unrealized @ Report Date +4.1%
QYLG GLOBAL X FDS 0.0%
Value $316 Shares 10 Share Price $31.60 Est. Cost/Share $27.56 Unrealized @ Report Date +14.5%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $314 Shares 10 Share Price $31.40 Est. Cost/Share $27.15 Unrealized @ Report Date +15.6%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $307 Shares 15 Share Price $20.47 Est. Cost/Share $19.54 Unrealized @ Report Date +4.5%
SAM BOSTON BEER INC 0.0%
Value $306 Shares 1 Share Price $306.00 Est. Cost/Share $350.39 Unrealized @ Report Date -12.9%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $306 Shares 10 Share Price $30.60 Est. Cost/Share $30.32 Unrealized @ Report Date +0.8%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $305 Shares 10 Share Price $30.50 Est. Cost/Share $27.24 Unrealized @ Report Date +11.9%
MTB M & T BK CORP 0.0%
Value $303 Shares 2 Share Price $151.50 * Est. Cost/Share $120.47 Unrealized @ Report Date +20.2%
FINX GLOBAL X FDS 0.0%
Value $302 Shares 12 Share Price $25.17 Est. Cost/Share $22.18 Unrealized @ Report Date +13.4%
FTNT FORTINET INC 0.0%
Value $302 Shares 5 Share Price $60.40 Est. Cost/Share $66.20 Unrealized @ Report Date -9.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $300 Shares 5 Share Price $60.00 Est. Cost/Share $54.56 Unrealized @ Report Date +9.8%
KIE SPDR SER TR 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $42.38 Unrealized @ Report Date +17.6%
TMFG RBB FD INC 0.0%
Value $295 Shares 10 Share Price $29.50 Est. Cost/Share $26.90 Unrealized @ Report Date +9.4%
KRE SPDR SER TR 0.0%
Value $295 Shares 6 Share Price $49.17 Est. Cost/Share $44.59 Unrealized @ Report Date +10.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $77.92 Unrealized @ Report Date +22.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $285 Shares 10 Share Price $28.50 Est. Cost/Share $28.86 Unrealized @ Report Date -1.6%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $284 Shares 10 Share Price $28.40 Est. Cost/Share $24.98 Unrealized @ Report Date +13.7%
XAR SPDR SER TR 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $119.69 Unrealized @ Report Date +17.0%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $266 Shares 10 Share Price $26.60 Est. Cost/Share $23.12 Unrealized @ Report Date +14.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $263 Shares 4 Share Price $65.75 Est. Cost/Share $63.13 Unrealized @ Report Date +3.6%
QDEF FLEXSHARES TR 0.0%
Value $263 Shares 4 Share Price $65.75 Est. Cost/Share $56.33 Unrealized @ Report Date +16.4%
FALN ISHARES TR 0.0%
Value $262 Shares 10 Share Price $26.20 Est. Cost/Share $25.22 Unrealized @ Report Date +3.9%
— LUCID GROUP INC 0.0%
Value $261 Shares 100 Share Price $2.61 Est. Cost/Share $4.21 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $65.66 Unrealized @ Report Date -1.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $69.24 Unrealized @ Report Date +24.2%
HACK AMPLIFY ETF TR 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $62.12 Unrealized @ Report Date +4.2%
CB CHUBB LIMITED 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $196.80 Unrealized @ Report Date +27.9%
CSM PROSHARES TR 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $51.11 Unrealized @ Report Date +21.4%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $244 Shares 2 Share Price $122.00 Est. Cost/Share $121.78 Unrealized @ Report Date -0.0%
UFIV RBB FD INC 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $48.09 Unrealized @ Report Date +0.2%
— TIDAL TR II 0.0%
Value $241 Shares 14 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
USVN RBB FD INC 0.0%
Value $238 Shares 5 Share Price $47.60 Est. Cost/Share $47.28 Unrealized @ Report Date +0.5%
SHM SPDR SER TR 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $46.83 Unrealized @ Report Date +0.8%
XT ISHARES TR 0.0%
Value $236 Shares 4 Share Price $59.00 Est. Cost/Share $55.03 Unrealized @ Report Date +6.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $229 Shares 8 Share Price $28.63 * Est. Cost/Share $29.81 Unrealized @ Report Date -7.1%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $49.14 Unrealized @ Report Date +15.5%
BITO PROSHARES TR 0.0%
Value $226 Shares 10 Share Price $22.60 Est. Cost/Share $14.65 Unrealized @ Report Date +53.6%
VERI VERITONE INC 0.0%
Value $226 Shares 100 Share Price $2.26 Est. Cost/Share $3.32 Unrealized @ Report Date -31.9%
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%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $21.98 Unrealized @ Report Date +0.8%
ARKQ ARK ETF TR 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $55.17 Unrealized @ Report Date -0.1%
IBUY AMPLIFY ETF TR 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $47.94 Unrealized @ Report Date +14.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $221 Shares 15 Share Price $14.73 Est. Cost/Share $14.25 Unrealized @ Report Date +3.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $49.69 Unrealized @ Report Date -12.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $101.67 Unrealized @ Report Date +5.9%
MUB ISHARES TR 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $105.48 Unrealized @ Report Date +1.0%
HEGD LISTED FD TR 0.0%
Value $213 Shares 10 Share Price $21.30 Est. Cost/Share $18.59 Unrealized @ Report Date +14.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $209 Shares 28 Share Price $7.46 Est. Cost/Share $12.48 Unrealized @ Report Date -40.4%
BN BROOKFIELD CORP 0.0%
Value $208 Shares 5 Share Price $41.60 * Est. Cost/Share $22.16 Unrealized @ Report Date +23.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $208 Shares 16 Share Price $13.00 Est. Cost/Share $12.96 Unrealized @ Report Date +0.1%
QQQI NEOS ETF TRUST 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $50.57 Unrealized @ Report Date +2.1%
— KRANESHARES TRUST 0.0%
Value $207 Shares 16 Share Price $12.94 Est. Cost/Share $17.25 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $59.91 Unrealized @ Report Date +13.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $205 Shares 10 Share Price $20.50 * Est. Cost/Share $24.02 Unrealized @ Report Date -33.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $101.44 Unrealized @ Report Date +95.7%
VFH VANGUARD WORLD FD 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $83.60 Unrealized @ Report Date +19.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $142.45 Unrealized @ Report Date -30.0%
LIT GLOBAL X FDS 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $61.10 Unrealized @ Report Date -36.5%
RWR SPDR SER TR 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $89.87 Unrealized @ Report Date +3.6%
SLV ISHARES SILVER TR 0.0%
Value $186 Shares 7 Share Price $26.57 Est. Cost/Share $21.61 Unrealized @ Report Date +23.0%
ITM VANECK ETF TRUST 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $45.48 Unrealized @ Report Date +0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $177 Shares 4 Share Price $44.25 * Est. Cost/Share $51.72 Unrealized @ Report Date -17.0%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $30.40 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $173 Shares 13 Share Price $13.31 Est. Cost/Share $10.78 Unrealized @ Report Date +23.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $143.77 Unrealized @ Report Date +16.9%
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 +4.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $170 Shares 9 Share Price $18.89 Est. Cost/Share $18.45 Unrealized @ Report Date +1.9%
RECS COLUMBIA ETF TR I 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $25.97 Unrealized @ Report Date +24.3%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $159 Shares 10 Share Price $15.90 Est. Cost/Share $15.60 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $43.31 Unrealized @ Report Date +12.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $147 Shares 95 Share Price $1.55 Est. Cost/Share $3.01 Unrealized @ Report Date -48.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $45.68 Unrealized @ Report Date +59.1%
IOPP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $26.27 Unrealized @ Report Date +7.3%
DVYE ISHARES INC 0.0%
Value $141 Shares 5 Share Price $28.20 * Est. Cost/Share $24.76 Unrealized @ Report Date +9.8%
EXC EXELON CORP 0.0%
Value $139 Shares 4 Share Price $34.75 * Est. Cost/Share $37.24 Unrealized @ Report Date -12.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $18.86 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $38.57 Unrealized @ Report Date +14.1%
TMFM RBB FD INC 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $24.18 Unrealized @ Report Date +8.7%
PSMR PACER FDS TR 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $23.57 Unrealized @ Report Date +11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $130 Shares 1 Share Price $130.00 * Est. Cost/Share $132.75 Unrealized @ Report Date -6.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $57.16 Unrealized @ Report Date +9.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $61.57 Unrealized @ Report Date -34.7%
ROKU ROKU INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $77.44 Unrealized @ Report Date -22.6%
MRNA MODERNA INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $111.55 Unrealized @ Report Date +6.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $51.24 Unrealized @ Report Date +14.3%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $54.80 Unrealized @ Report Date +6.6%
REVS COLUMBIA ETF TR I 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $21.06 Unrealized @ Report Date +10.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $37.00 Unrealized @ Report Date +3.8%
GSK GSK PLC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $35.90 Unrealized @ Report Date +7.2%
JANP PGIM ROCK ETF TR 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $26.60 Unrealized @ Report Date +2.6%
CGC CANOPY GROWTH CORP 0.0%
Value $110 Shares 17 Share Price $6.47 Est. Cost/Share $4.32 Unrealized @ Report Date +49.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.8%
DOCU DOCUSIGN INC 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $49.02 Unrealized @ Report Date +9.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $20.64 Unrealized @ Report Date +1.9%
TINY PROSHARES TR 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $37.00 Unrealized @ Report Date +41.8%
TBIL RBB FD INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $49.98 Unrealized @ Report Date +0.1%
OBIL RBB FD INC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $49.83 Unrealized @ Report Date +0.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $101 Shares 5 Share Price $20.20 * Est. Cost/Share $17.06 Unrealized @ Report Date +7.7%
PFFD GLOBAL X FDS 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $19.12 Unrealized @ Report Date +2.9%
UTWO RBB FD INC 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $48.04 Unrealized @ Report Date -0.2%
BILI BILIBILI INC 0.0%
Value $93 Shares 6 Share Price $15.50 Est. Cost/Share $15.44 Unrealized @ Report Date -0.0%
— CANOO INC 0.0%
Value $92 Shares 43 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $90 Shares 4 Share Price $22.50 * Est. Cost/Share $25.57 Unrealized @ Report Date -15.9%
UTEN RBB FD INC 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $44.30 Unrealized @ Report Date -1.9%
DEM WISDOMTREE TR 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $42.98 Unrealized @ Report Date +0.8%
— CUREVAC N V 0.0%
Value $85 Shares 25 Share Price $3.40 Est. Cost/Share $4.24 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $76.02 Unrealized @ Report Date +3.4%
MILN GLOBAL X FDS 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $32.07 Unrealized @ Report Date +20.0%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $32.90 Unrealized @ Report Date +13.7%
CWB SPDR SER TR 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $69.72 Unrealized @ Report Date +3.4%
SE SEA LTD 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $48.89 Unrealized @ Report Date +46.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $58.39 Unrealized @ Report Date +10.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $70 Shares 5 Share Price $14.00 * Est. Cost/Share $9.30 Unrealized @ Report Date +23.0%
WTPI WISDOMTREE TR 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $32.07 Unrealized @ Report Date +4.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $52.01 Unrealized @ Report Date +20.8%
— BP PRUDHOE BAY RTY TR 0.0%
Value $62 Shares 25 Share Price $2.48 Est. Cost/Share $7.12 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $61 Shares 2 Share Price $30.50 * Est. Cost/Share $43.31 Unrealized @ Report Date -31.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $35.63 Unrealized @ Report Date -14.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $60 Shares 7 Share Price $8.57 Est. Cost/Share $1.80 Unrealized @ Report Date —
ZECP ZACKS TRUST 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $27.04 Unrealized @ Report Date +6.7%
MFA MFA FINL INC 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $76.06 Unrealized @ Report Date -37.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $13.77 Unrealized @ Report Date -33.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $31.11 Unrealized @ Report Date +16.6%
PLUG PLUG POWER INC 0.0%
Value $38 Shares 16 Share Price $2.38 Est. Cost/Share $9.77 Unrealized @ Report Date -76.1%
— SPIRIT AIRLS INC 0.0%
Value $37 Shares 10 Share Price $3.70 Est. Cost/Share $16.50 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $35 Shares 80 Share Price $0.44 Est. Cost/Share $0.36 Unrealized @ Report Date +20.4%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.02 Unrealized @ Report Date +3.4%
LYFT LYFT INC 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $11.14 Unrealized @ Report Date +26.5%
NUSA NUSHARES ETF TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.74 Unrealized @ Report Date +0.8%
HYZD WISDOMTREE TR 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.22 Unrealized @ Report Date +3.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $14 Shares 4 Share Price $3.50 * Est. Cost/Share $7.11 Unrealized @ Report Date -52.5%
ACB AURORA CANNABIS INC 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $6.33 Unrealized @ Report Date -27.0%
— ENERGOUS CORP 0.0%
Value $7 Shares 6 Share Price $1.17 Est. Cost/Share $1.83 Unrealized @ Report Date —
MTBLY MOATABLE INC 0.0%
Value $6 Shares 9 Share Price $0.67 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $2.00 Unrealized @ Report Date —