DHJJ Financial Advisors, Ltd. Diversified Active

Location: Naperville, IL

CIK: 0001844716 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (879)

QQQ INVESCO QQQ TR 11.3%
Value $28.61M Shares 58,621 Share Price $488.07 Est. Cost/Share $293.77 Unrealized @ Report Date +66.1%
IJH ISHARES TR 7.8%
Value $19.65M Shares 315,286 Share Price $62.32 Est. Cost/Share $53.68 Unrealized @ Report Date +16.1%
SCHD SCHWAB STRATEGIC TR 4.2%
Value $10.61M Shares 125,476 Share Price $84.53 * Est. Cost/Share $21.16 Unrealized @ Report Date +33.1%
SCHG SCHWAB STRATEGIC TR 3.6%
Value $9.065M Shares 87,017 Share Price $104.18 * Est. Cost/Share $16.96 Unrealized @ Report Date +53.6%
IWM ISHARES TR 3.0%
Value $7.486M Shares 33,890 Share Price $220.89 Est. Cost/Share $180.11 Unrealized @ Report Date +22.6%
FVD FIRST TR VALUE LINE DIVID IN 2.7%
Value $6.718M Shares 147,689 Share Price $45.49 Est. Cost/Share $34.50 Unrealized @ Report Date +31.9%
IWF ISHARES TR 2.5%
Value $6.44M Shares 17,155 Share Price $375.38 * Est. Cost/Share $57.19 Unrealized @ Report Date +64.1%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $6.408M Shares 32,355 Share Price $198.06 Est. Cost/Share $139.04 Unrealized @ Report Date +42.4%
SCHM SCHWAB STRATEGIC TR 2.4%
Value $6.028M Shares 72,543 Share Price $83.09 * Est. Cost/Share $21.88 Unrealized @ Report Date +26.6%
XMHQ INVESCO EXCHANGE TRADED FD T 2.2%
Value $5.641M Shares 54,987 Share Price $102.58 Est. Cost/Share $104.49 Unrealized @ Report Date -1.8%
FTCS FIRST TR EXCHANGE-TRADED FD 2.0%
Value $5.126M Shares 56,453 Share Price $90.80 Est. Cost/Share $67.87 Unrealized @ Report Date +33.8%
SPY SPDR S&P 500 ETF TR 1.7%
Value $4.301M Shares 7,497 Share Price $573.75 Est. Cost/Share $367.82 Unrealized @ Report Date +56.0%
SCHA SCHWAB STRATEGIC TR 1.4%
Value $3.503M Shares 68,028 Share Price $51.50 * Est. Cost/Share $22.16 Unrealized @ Report Date +16.2%
BJAN INNOVATOR ETFS TRUST 1.3%
Value $3.367M Shares 72,322 Share Price $46.56 Est. Cost/Share $31.70 Unrealized @ Report Date +46.9%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $3.231M Shares 78,586 Share Price $41.12 * Est. Cost/Share $17.63 Unrealized @ Report Date +16.6%
FNOV FIRST TR EXCHNG TRADED FD VI 1.3%
Value $3.179M Shares 67,384 Share Price $47.18 Est. Cost/Share $34.01 Unrealized @ Report Date +38.7%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $2.956M Shares 44,432 Share Price $66.52 * Est. Cost/Share $16.25 Unrealized @ Report Date +36.5%
NOBL PROSHARES TR 1.1%
Value $2.881M Shares 26,990 Share Price $106.76 Est. Cost/Share $82.55 Unrealized @ Report Date +29.3%
IHDG WISDOMTREE TR 1.0%
Value $2.442M Shares 53,443 Share Price $45.70 Est. Cost/Share $39.49 Unrealized @ Report Date +15.7%
XSHQ INVESCO EXCH TRADED FD TR II 0.9%
Value $2.397M Shares 55,360 Share Price $43.29 Est. Cost/Share $39.16 Unrealized @ Report Date +10.5%
AAPL APPLE INC 0.9%
Value $2.338M Shares 10,036 Share Price $233.00 Est. Cost/Share $119.42 Unrealized @ Report Date +94.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $2.305M Shares 16,905 Share Price $136.34 * Est. Cost/Share $136.91 Unrealized @ Report Date -8.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.206M Shares 58,510 Share Price $37.70 Est. Cost/Share $28.98 Unrealized @ Report Date +30.1%
DGRW WISDOMTREE TR 0.8%
Value $1.983M Shares 23,828 Share Price $83.21 Est. Cost/Share $63.59 Unrealized @ Report Date +30.9%
PAUG INNOVATOR ETFS TRUST 0.8%
Value $1.94M Shares 51,252 Share Price $37.86 Est. Cost/Share $30.61 Unrealized @ Report Date +23.7%
CAT CATERPILLAR INC 0.8%
Value $1.922M Shares 4,913 Share Price $391.12 Est. Cost/Share $154.44 Unrealized @ Report Date +148.6%
NJAN INNOVATOR ETFS TRUST 0.7%
Value $1.733M Shares 37,309 Share Price $46.46 Est. Cost/Share $38.88 Unrealized @ Report Date +19.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.71M Shares 21,298 Share Price $80.30 Est. Cost/Share $46.41 Unrealized @ Report Date +73.0%
VDC VANGUARD WORLD FD 0.6%
Value $1.562M Shares 7,152 Share Price $218.47 Est. Cost/Share $170.61 Unrealized @ Report Date +28.1%
BSEP INNOVATOR ETFS TRUST 0.6%
Value $1.562M Shares 37,082 Share Price $42.12 Est. Cost/Share $28.66 Unrealized @ Report Date +47.0%
BFEB INNOVATOR ETFS TRUST 0.6%
Value $1.538M Shares 36,652 Share Price $41.96 Est. Cost/Share $26.56 Unrealized @ Report Date +58.0%
IJR ISHARES TR 0.6%
Value $1.535M Shares 13,126 Share Price $116.96 Est. Cost/Share $112.78 Unrealized @ Report Date +3.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value $1.5M Shares 12,803 Share Price $117.15 Est. Cost/Share $76.57 Unrealized @ Report Date +53.0%
KJAN INNOVATOR ETFS TRUST 0.6%
Value $1.473M Shares 39,742 Share Price $37.07 Est. Cost/Share $28.97 Unrealized @ Report Date +27.9%
KOCT INNOVATOR ETFS TRUST 0.6%
Value $1.468M Shares 48,342 Share Price $30.36 Est. Cost/Share $25.36 Unrealized @ Report Date +19.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.431M Shares 44,211 Share Price $32.37 Est. Cost/Share $32.01 Unrealized @ Report Date +1.1%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $1.406M Shares 44,254 Share Price $31.78 Est. Cost/Share $27.77 Unrealized @ Report Date +14.4%
PAPR INNOVATOR ETFS TRUST 0.5%
Value $1.372M Shares 38,177 Share Price $35.94 Est. Cost/Share $27.92 Unrealized @ Report Date +28.7%
PMAY INNOVATOR ETFS TRUST 0.5%
Value $1.335M Shares 37,876 Share Price $35.24 Est. Cost/Share $28.91 Unrealized @ Report Date +21.9%
IJAN INNOVATOR ETFS TRUST 0.5%
Value $1.227M Shares 37,197 Share Price $32.97 Est. Cost/Share $25.04 Unrealized @ Report Date +31.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.197M Shares 5,649 Share Price $211.83 Est. Cost/Share $202.33 Unrealized @ Report Date +4.7%
MCD MCDONALDS CORP 0.4%
Value $1.068M Shares 3,506 Share Price $304.55 * Est. Cost/Share $195.95 Unrealized @ Report Date +51.0%
VOO VANGUARD INDEX FDS 0.4%
Value $1.057M Shares 2,003 Share Price $527.67 Est. Cost/Share $434.33 Unrealized @ Report Date +21.5%
IWB ISHARES TR 0.4%
Value $1.014M Shares 3,226 Share Price $314.41 Est. Cost/Share $199.59 Unrealized @ Report Date +57.5%
IWO ISHARES TR 0.4%
Value $991K Shares 3,489 Share Price $284.04 Est. Cost/Share $253.43 Unrealized @ Report Date +12.1%
BAPR INNOVATOR ETFS TRUST 0.4%
Value $989K Shares 22,804 Share Price $43.37 Est. Cost/Share $31.15 Unrealized @ Report Date +39.2%
NJUL INNOVATOR ETFS TRUST 0.4%
Value $982K Shares 16,138 Share Price $60.82 Est. Cost/Share $47.58 Unrealized @ Report Date +27.8%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $955K Shares 25,543 Share Price $37.37 Est. Cost/Share $27.38 Unrealized @ Report Date +36.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $948K Shares 19,515 Share Price $48.56 Est. Cost/Share $32.37 Unrealized @ Report Date +50.0%
BJUL INNOVATOR ETFS TRUST 0.4%
Value $939K Shares 21,502 Share Price $43.68 Est. Cost/Share $31.11 Unrealized @ Report Date +40.4%
NOCT INNOVATOR ETFS TRUST 0.4%
Value $917K Shares 18,381 Share Price $49.91 Est. Cost/Share $36.76 Unrealized @ Report Date +35.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $909K Shares 30,427 Share Price $29.89 Est. Cost/Share $26.74 Unrealized @ Report Date +11.8%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $900K Shares 12,547 Share Price $71.73 Est. Cost/Share $55.27 Unrealized @ Report Date +29.8%
IVV ISHARES TR 0.4%
Value $893K Shares 1,549 Share Price $576.82 Est. Cost/Share $513.35 Unrealized @ Report Date +12.4%
BJUN INNOVATOR ETFS TRUST 0.3%
Value $867K Shares 21,299 Share Price $40.70 Est. Cost/Share $30.74 Unrealized @ Report Date +32.4%
BAUG INNOVATOR ETFS TRUST 0.3%
Value $859K Shares 20,091 Share Price $42.78 Est. Cost/Share $30.82 Unrealized @ Report Date +38.8%
BMAY INNOVATOR ETFS TRUST 0.3%
Value $857K Shares 21,729 Share Price $39.46 Est. Cost/Share $31.10 Unrealized @ Report Date +26.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $848K Shares 29,631 Share Price $28.63 Est. Cost/Share $24.02 Unrealized @ Report Date +19.2%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $801K Shares 13,741 Share Price $58.27 Est. Cost/Share $38.57 Unrealized @ Report Date +51.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $785K Shares 17,473 Share Price $44.94 Est. Cost/Share $35.67 Unrealized @ Report Date +26.0%
KAPR INNOVATOR ETFS TRUST 0.3%
Value $775K Shares 23,884 Share Price $32.46 Est. Cost/Share $28.04 Unrealized @ Report Date +15.7%
BOCT INNOVATOR ETFS TRUST 0.3%
Value $765K Shares 18,014 Share Price $42.45 Est. Cost/Share $29.81 Unrealized @ Report Date +42.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $734K Shares 16,776 Share Price $43.78 Est. Cost/Share $35.00 Unrealized @ Report Date +25.1%
MSFT MICROSOFT CORP 0.3%
Value $734K Shares 1,705 Share Price $430.36 Est. Cost/Share $216.25 Unrealized @ Report Date +97.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $732K Shares 12,367 Share Price $59.21 Est. Cost/Share $49.43 Unrealized @ Report Date +19.8%
KJUL INNOVATOR ETFS TRUST 0.3%
Value $732K Shares 25,137 Share Price $29.13 Est. Cost/Share $26.43 Unrealized @ Report Date +10.2%
BMAR INNOVATOR ETFS TRUST 0.3%
Value $700K Shares 15,547 Share Price $45.02 Est. Cost/Share $29.26 Unrealized @ Report Date +53.9%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $680K Shares 16,466 Share Price $41.32 Est. Cost/Share $31.08 Unrealized @ Report Date +32.9%
BDEC INNOVATOR ETFS TRUST 0.3%
Value $675K Shares 15,670 Share Price $43.08 Est. Cost/Share $32.10 Unrealized @ Report Date +34.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value $670K Shares 13,105 Share Price $51.12 Est. Cost/Share $49.08 Unrealized @ Report Date +4.2%
VHT VANGUARD WORLD FD 0.3%
Value $667K Shares 2,363 Share Price $282.20 Est. Cost/Share $219.57 Unrealized @ Report Date +28.5%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $652K Shares 18,101 Share Price $36.04 Est. Cost/Share $29.70 Unrealized @ Report Date +21.3%
NAPR INNOVATOR ETFS TRUST 0.3%
Value $650K Shares 13,369 Share Price $48.64 Est. Cost/Share $39.28 Unrealized @ Report Date +23.8%
PJUN INNOVATOR ETFS TRUST 0.3%
Value $643K Shares 17,437 Share Price $36.88 Est. Cost/Share $30.61 Unrealized @ Report Date +20.5%
AVGO BROADCOM INC 0.3%
Value $642K Shares 3,720 Share Price $172.50 Est. Cost/Share $146.97 Unrealized @ Report Date +16.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $630K Shares 23,623 Share Price $26.67 Est. Cost/Share $21.23 Unrealized @ Report Date +25.6%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $625K Shares 15,430 Share Price $40.48 Est. Cost/Share $31.59 Unrealized @ Report Date +28.2%
AMZN AMAZON COM INC 0.2%
Value $614K Shares 3,294 Share Price $186.33 Est. Cost/Share $126.94 Unrealized @ Report Date +46.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $596K Shares 12,378 Share Price $48.11 Est. Cost/Share $33.72 Unrealized @ Report Date +42.7%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $582K Shares 16,595 Share Price $35.10 Est. Cost/Share $26.90 Unrealized @ Report Date +30.5%
FTGS FIRST TR EXCHANGE TRADED FD 0.2%
Value $565K Shares 18,094 Share Price $31.22 Est. Cost/Share $28.85 Unrealized @ Report Date +8.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $563K Shares 11,148 Share Price $50.52 Est. Cost/Share $41.16 Unrealized @ Report Date +22.7%
IJUL INNOVATOR ETFS TRUST 0.2%
Value $546K Shares 18,582 Share Price $29.41 Est. Cost/Share $24.88 Unrealized @ Report Date +18.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $541K Shares 22,456 Share Price $24.11 Est. Cost/Share $19.78 Unrealized @ Report Date +21.9%
MOAT VANECK ETF TRUST 0.2%
Value $533K Shares 5,494 Share Price $96.96 Est. Cost/Share $73.10 Unrealized @ Report Date +32.6%
MRK MERCK & CO INC 0.2%
Value $530K Shares 4,664 Share Price $113.56 * Est. Cost/Share $65.93 Unrealized @ Report Date +64.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $521K Shares 14,327 Share Price $36.38 Est. Cost/Share $32.28 Unrealized @ Report Date +12.7%
SDY SPDR SER TR 0.2%
Value $519K Shares 3,655 Share Price $142.02 Est. Cost/Share $110.36 Unrealized @ Report Date +28.7%
FICS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $516K Shares 13,767 Share Price $37.48 Est. Cost/Share $32.16 Unrealized @ Report Date +16.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $515K Shares 1,750 Share Price $294.53 Est. Cost/Share $204.05 Unrealized @ Report Date +42.3%
META META PLATFORMS INC 0.2%
Value $508K Shares 888 Share Price $572.44 Est. Cost/Share $169.12 Unrealized @ Report Date +237.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $504K Shares 11,267 Share Price $44.72 Est. Cost/Share $35.40 Unrealized @ Report Date +26.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $503K Shares 15,592 Share Price $32.23 Est. Cost/Share $28.68 Unrealized @ Report Date +12.4%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $479K Shares 4,812 Share Price $99.53 Est. Cost/Share $72.70 Unrealized @ Report Date +36.9%
USB US BANCORP DEL 0.2%
Value $464K Shares 10,150 Share Price $45.73 * Est. Cost/Share $47.52 Unrealized @ Report Date -8.8%
VUG VANGUARD INDEX FDS 0.2%
Value $460K Shares 1,198 Share Price $383.78 * Est. Cost/Share $39.37 Unrealized @ Report Date +62.6%
TSLA TESLA INC 0.2%
Value $457K Shares 1,748 Share Price $261.63 Est. Cost/Share $238.45 Unrealized @ Report Date +9.7%
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $456K Shares 13,736 Share Price $33.20 Est. Cost/Share $30.90 Unrealized @ Report Date +7.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $454K Shares 6,690 Share Price $67.85 * Est. Cost/Share $16.07 Unrealized @ Report Date +40.7%
YDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $449K Shares 18,126 Share Price $24.80 Est. Cost/Share $22.09 Unrealized @ Report Date +12.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $443K Shares 13,176 Share Price $33.60 Est. Cost/Share $22.10 Unrealized @ Report Date +52.0%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $434K Shares 11,327 Share Price $38.31 Est. Cost/Share $31.32 Unrealized @ Report Date +22.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $432K Shares 9,289 Share Price $46.51 Est. Cost/Share $39.52 Unrealized @ Report Date +17.7%
BNOV INNOVATOR ETFS TRUST 0.2%
Value $430K Shares 11,287 Share Price $38.13 Est. Cost/Share $31.92 Unrealized @ Report Date +19.4%
HD HOME DEPOT INC 0.2%
Value $422K Shares 1,043 Share Price $405.03 * Est. Cost/Share $247.98 Unrealized @ Report Date +58.6%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $414K Shares 8,387 Share Price $49.40 Est. Cost/Share $51.95 Unrealized @ Report Date -4.9%
XBAP INNOVATOR ETFS TRUST 0.2%
Value $414K Shares 12,414 Share Price $33.37 Est. Cost/Share $26.80 Unrealized @ Report Date +24.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $413K Shares 15,275 Share Price $27.01 Est. Cost/Share $23.34 Unrealized @ Report Date +15.7%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $409K Shares 14,379 Share Price $28.41 Est. Cost/Share $26.00 Unrealized @ Report Date +9.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $403K Shares 1,911 Share Price $210.92 * Est. Cost/Share $118.44 Unrealized @ Report Date +73.3%
USFR WISDOMTREE TR 0.2%
Value $403K Shares 8,022 Share Price $50.22 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $401K Shares 10,218 Share Price $39.25 Est. Cost/Share $29.08 Unrealized @ Report Date +35.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $396K Shares 9,796 Share Price $40.43 Est. Cost/Share $31.49 Unrealized @ Report Date +28.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $388K Shares 10,717 Share Price $36.24 Est. Cost/Share $34.02 Unrealized @ Report Date +6.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $369K Shares 10,026 Share Price $36.77 Est. Cost/Share $33.90 Unrealized @ Report Date +8.5%
MA MASTERCARD INCORPORATED 0.1%
Value $358K Shares 724 Share Price $493.80 Est. Cost/Share $323.35 Unrealized @ Report Date +51.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $356K Shares 8,420 Share Price $42.26 Est. Cost/Share $33.61 Unrealized @ Report Date +25.7%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $338K Shares 9,785 Share Price $34.58 Est. Cost/Share $30.37 Unrealized @ Report Date +13.9%
QCAP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $331K Shares 15,344 Share Price $21.58 Est. Cost/Share $21.20 Unrealized @ Report Date +1.8%
NKE NIKE INC 0.1%
Value $318K Shares 3,592 Share Price $88.40 * Est. Cost/Share $122.81 Unrealized @ Report Date -30.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $312K Shares 12,676 Share Price $24.64 Est. Cost/Share $21.98 Unrealized @ Report Date +12.1%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $311K Shares 9,653 Share Price $32.24 Est. Cost/Share $26.16 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC 0.1%
Value $302K Shares 1,818 Share Price $165.86 Est. Cost/Share $114.24 Unrealized @ Report Date +44.4%
ORCL ORACLE CORP 0.1%
Value $297K Shares 1,742 Share Price $170.40 Est. Cost/Share $100.39 Unrealized @ Report Date +67.7%
ABBV ABBVIE INC 0.1%
Value $292K Shares 1,477 Share Price $197.48 * Est. Cost/Share $135.33 Unrealized @ Report Date +39.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $290K Shares 1,790 Share Price $162.08 * Est. Cost/Share $128.70 Unrealized @ Report Date +21.2%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $280K Shares 6,346 Share Price $44.12 Est. Cost/Share $35.37 Unrealized @ Report Date +24.8%
GOOG ALPHABET INC 0.1%
Value $276K Shares 1,651 Share Price $167.19 Est. Cost/Share $114.89 Unrealized @ Report Date +44.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $274K Shares 3,824 Share Price $71.76 * Est. Cost/Share $16.30 Unrealized @ Report Date +46.8%
VB VANGUARD INDEX FDS 0.1%
Value $274K Shares 1,155 Share Price $237.21 Est. Cost/Share $204.87 Unrealized @ Report Date +15.8%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $272K Shares 7,875 Share Price $34.54 Est. Cost/Share $26.82 Unrealized @ Report Date +28.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $271K Shares 3,373 Share Price $80.38 * Est. Cost/Share $20.26 Unrealized @ Report Date +32.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $270K Shares 11,807 Share Price $22.88 Est. Cost/Share $20.96 Unrealized @ Report Date +9.1%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $268K Shares 8,148 Share Price $32.94 Est. Cost/Share $25.79 Unrealized @ Report Date +27.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $265K Shares 7,348 Share Price $36.03 Est. Cost/Share $30.74 Unrealized @ Report Date +17.2%
IWR ISHARES TR 0.1%
Value $264K Shares 3,000 Share Price $88.14 Est. Cost/Share $67.43 Unrealized @ Report Date +30.7%
QQQE DIREXION SHS ETF TR 0.1%
Value $261K Shares 2,899 Share Price $90.20 Est. Cost/Share $79.23 Unrealized @ Report Date +13.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $261K Shares 10,392 Share Price $25.13 Est. Cost/Share $24.40 Unrealized @ Report Date +3.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $257K Shares 2,468 Share Price $104.17 Est. Cost/Share $68.92 Unrealized @ Report Date +51.1%
FISV FISERV INC 0.1%
Value $245K Shares 1,366 Share Price $179.65 Est. Cost/Share $123.15 Unrealized @ Report Date +45.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $244K Shares 5,782 Share Price $42.26 Est. Cost/Share $32.42 Unrealized @ Report Date +30.3%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $238K Shares 6,263 Share Price $38.05 Est. Cost/Share $29.44 Unrealized @ Report Date +29.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $238K Shares 9,505 Share Price $25.04 Est. Cost/Share $21.07 Unrealized @ Report Date +18.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $230K Shares 6,302 Share Price $36.52 Est. Cost/Share $31.56 Unrealized @ Report Date +15.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $223K Shares 8,342 Share Price $26.75 Est. Cost/Share $21.84 Unrealized @ Report Date +22.5%
PBAP PGIM ROCK ETF TR 0.1%
Value $223K Shares 8,350 Share Price $26.69 Est. Cost/Share $26.06 Unrealized @ Report Date +2.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $212K Shares 5,782 Share Price $36.72 Est. Cost/Share $32.57 Unrealized @ Report Date +12.7%
VO VANGUARD INDEX FDS 0.1%
Value $206K Shares 779 Share Price $263.83 * Est. Cost/Share $54.84 Unrealized @ Report Date +20.3%
WMT WALMART INC 0.1%
Value $202K Shares 2,502 Share Price $80.75 Est. Cost/Share $54.57 Unrealized @ Report Date +46.3%
CBRE CBRE GROUP INC 0.1%
Value $200K Shares 1,608 Share Price $124.48 Est. Cost/Share $82.92 Unrealized @ Report Date +50.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $199K Shares 2,516 Share Price $79.14 Est. Cost/Share $67.73 Unrealized @ Report Date +16.8%
JULP PGIM ROCK ETF TR 0.1%
Value $199K Shares 7,473 Share Price $26.58 Est. Cost/Share $25.83 Unrealized @ Report Date +2.7%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $198K Shares 8,177 Share Price $24.25 Est. Cost/Share $21.56 Unrealized @ Report Date +12.5%
JUNP PGIM ROCK ETF TR 0.1%
Value $196K Shares 7,374 Share Price $26.54 Est. Cost/Share $25.89 Unrealized @ Report Date +2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $196K Shares 1,129 Share Price $173.20 * Est. Cost/Share $144.12 Unrealized @ Report Date +16.4%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $190K Shares 6,077 Share Price $31.34 Est. Cost/Share $28.35 Unrealized @ Report Date +10.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $185K Shares 4,043 Share Price $45.75 Est. Cost/Share $41.00 Unrealized @ Report Date +11.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $182K Shares 3,453 Share Price $52.81 Est. Cost/Share $45.76 Unrealized @ Report Date +15.4%
MDYV SPDR SER TR 0.1%
Value $182K Shares 2,285 Share Price $79.46 Est. Cost/Share $68.62 Unrealized @ Report Date +15.8%
REZ ISHARES TR 0.1%
Value $178K Shares 2,006 Share Price $88.82 Est. Cost/Share $71.46 Unrealized @ Report Date +24.3%
XBOC INNOVATOR ETFS TRUST 0.1%
Value $171K Shares 5,740 Share Price $29.74 Est. Cost/Share $26.05 Unrealized @ Report Date +14.2%
APRP PGIM ROCK ETF TR 0.1%
Value $170K Shares 6,315 Share Price $26.95 Est. Cost/Share $26.22 Unrealized @ Report Date +2.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $165K Shares 3,440 Share Price $47.85 Est. Cost/Share $40.82 Unrealized @ Report Date +17.2%
PBMR PGIM ROCK ETF TR 0.1%
Value $164K Shares 6,095 Share Price $26.92 Est. Cost/Share $25.51 Unrealized @ Report Date +5.5%
VCR VANGUARD WORLD FD 0.1%
Value $164K Shares 481 Share Price $340.48 Est. Cost/Share $285.11 Unrealized @ Report Date +19.4%
XBJL INNOVATOR ETFS TRUST 0.1%
Value $164K Shares 4,886 Share Price $33.48 Est. Cost/Share $28.95 Unrealized @ Report Date +15.6%
VV VANGUARD INDEX FDS 0.1%
Value $161K Shares 611 Share Price $263.16 Est. Cost/Share $205.13 Unrealized @ Report Date +28.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $160K Shares 4,675 Share Price $34.29 Est. Cost/Share $26.57 Unrealized @ Report Date +29.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $155K Shares 3,711 Share Price $41.69 Est. Cost/Share $35.03 Unrealized @ Report Date +19.0%
VTI VANGUARD INDEX FDS 0.1%
Value $154K Shares 544 Share Price $283.40 Est. Cost/Share $228.24 Unrealized @ Report Date +24.1%
COWZ PACER FDS TR 0.1%
Value $154K Shares 2,661 Share Price $57.84 Est. Cost/Share $50.41 Unrealized @ Report Date +14.7%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $149K Shares 2,187 Share Price $68.32 Est. Cost/Share $63.12 Unrealized @ Report Date +8.3%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $148K Shares 4,879 Share Price $30.35 Est. Cost/Share $29.62 Unrealized @ Report Date +2.5%
EZM WISDOMTREE TR 0.1%
Value $148K Shares 2,370 Share Price $62.34 Est. Cost/Share $53.24 Unrealized @ Report Date +17.1%
ULTA ULTA BEAUTY INC 0.1%
Value $147K Shares 379 Share Price $389.12 Est. Cost/Share $436.26 Unrealized @ Report Date -10.8%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $147K Shares 3,871 Share Price $38.04 Est. Cost/Share $33.60 Unrealized @ Report Date +13.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $147K Shares 2,456 Share Price $59.87 Est. Cost/Share $59.56 Unrealized @ Report Date +0.5%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $147K Shares 3,979 Share Price $36.92 Est. Cost/Share $31.15 Unrealized @ Report Date +18.5%
SPGI S&P GLOBAL INC 0.1%
Value $145K Shares 281 Share Price $516.62 Est. Cost/Share $385.89 Unrealized @ Report Date +32.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $141K Shares 2,590 Share Price $54.48 Est. Cost/Share $51.77 Unrealized @ Report Date +5.2%
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $141K Shares 4,392 Share Price $32.11 Est. Cost/Share $30.73 Unrealized @ Report Date +4.5%
IJK ISHARES TR 0.1%
Value $141K Shares 1,532 Share Price $91.93 Est. Cost/Share $75.40 Unrealized @ Report Date +21.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $140K Shares 3,485 Share Price $40.05 Est. Cost/Share $31.07 Unrealized @ Report Date +28.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $139K Shares 3,311 Share Price $41.95 Est. Cost/Share $34.66 Unrealized @ Report Date +21.0%
NURE NUSHARES ETF TR 0.1%
Value $137K Shares 4,049 Share Price $33.91 Est. Cost/Share $29.46 Unrealized @ Report Date +15.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $133K Shares 348 Share Price $381.67 Est. Cost/Share $262.23 Unrealized @ Report Date +44.0%
IJUN INNOVATOR ETFS TRUST 0.1%
Value $132K Shares 5,044 Share Price $26.13 Est. Cost/Share $25.41 Unrealized @ Report Date +2.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $130K Shares 3,770 Share Price $34.48 Est. Cost/Share $32.30 Unrealized @ Report Date +6.8%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $129K Shares 3,633 Share Price $35.49 Est. Cost/Share $33.49 Unrealized @ Report Date +6.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $129K Shares 3,070 Share Price $41.97 Est. Cost/Share $45.83 Unrealized @ Report Date -8.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $129K Shares 3,631 Share Price $35.42 Est. Cost/Share $31.03 Unrealized @ Report Date +14.1%
CALF PACER FDS TR 0.1%
Value $128K Shares 2,760 Share Price $46.52 Est. Cost/Share $42.77 Unrealized @ Report Date +8.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $126K Shares 2,295 Share Price $54.93 Est. Cost/Share $48.17 Unrealized @ Report Date +14.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 3,110 Share Price $39.03 Est. Cost/Share $35.13 Unrealized @ Report Date +11.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 2,032 Share Price $59.57 * Est. Cost/Share $25.50 Unrealized @ Report Date +16.8%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 5,177 Share Price $23.37 Est. Cost/Share $20.10 Unrealized @ Report Date +16.2%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 5,774 Share Price $20.92 Est. Cost/Share $20.49 Unrealized @ Report Date +2.1%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $120K Shares 4,520 Share Price $26.63 Est. Cost/Share $25.99 Unrealized @ Report Date +2.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $118K Shares 2,830 Share Price $41.74 Est. Cost/Share $35.48 Unrealized @ Report Date +17.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $117K Shares 915 Share Price $128.18 Est. Cost/Share $107.51 Unrealized @ Report Date +19.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $117K Shares 3,368 Share Price $34.77 Est. Cost/Share $31.59 Unrealized @ Report Date +10.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $117K Shares 330 Share Price $353.48 Est. Cost/Share $304.36 Unrealized @ Report Date +14.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $114K Shares 2,968 Share Price $38.53 Est. Cost/Share $30.13 Unrealized @ Report Date +27.9%
WTFC WINTRUST FINL CORP 0.0%
Value $112K Shares 1,033 Share Price $108.53 Est. Cost/Share $95.66 Unrealized @ Report Date +13.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $112K Shares 466 Share Price $240.01 * Est. Cost/Share $198.06 Unrealized @ Report Date +18.4%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K Shares 4,795 Share Price $22.82 Est. Cost/Share $19.88 Unrealized @ Report Date +14.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $108K Shares 2,840 Share Price $38.17 Est. Cost/Share $32.85 Unrealized @ Report Date +16.2%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $108K Shares 5,091 Share Price $21.29 Est. Cost/Share $19.98 Unrealized @ Report Date +6.5%
NVR NVR INC 0.0%
Value $108K Shares 11 Share Price $9811.82 Est. Cost/Share $6210.32 Unrealized @ Report Date +58.0%
MDYG SPDR SER TR 0.0%
Value $107K Shares 1,224 Share Price $87.75 Est. Cost/Share $72.04 Unrealized @ Report Date +21.8%
— LISTED FD TR 0.0%
Value $107K Shares 2,746 Share Price $38.90 Est. Cost/Share $31.87 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $107K Shares 1,095 Share Price $97.49 * Est. Cost/Share $92.46 Unrealized @ Report Date +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $106K Shares 492 Share Price $215.03 Est. Cost/Share $170.29 Unrealized @ Report Date +23.8%
EFA ISHARES TR 0.0%
Value $102K Shares 1,224 Share Price $83.62 Est. Cost/Share $71.64 Unrealized @ Report Date +16.7%
DE DEERE & CO 0.0%
Value $102K Shares 245 Share Price $417.33 Est. Cost/Share $397.95 Unrealized @ Report Date +3.1%
DIS DISNEY WALT CO 0.0%
Value $102K Shares 1,058 Share Price $96.15 Est. Cost/Share $94.01 Unrealized @ Report Date +0.7%
SGOL ETFS GOLD TR 0.0%
Value $101K Shares 4,000 Share Price $25.13 Est. Cost/Share $18.44 Unrealized @ Report Date +36.3%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $99,346 Shares 2,836 Share Price $35.03 Est. Cost/Share $27.56 Unrealized @ Report Date +27.1%
IJJ ISHARES TR 0.0%
Value $98,649 Shares 798 Share Price $123.62 Est. Cost/Share $106.89 Unrealized @ Report Date +15.7%
JOET VIRTUS ETF TR II 0.0%
Value $98,203 Shares 2,670 Share Price $36.78 Est. Cost/Share $30.73 Unrealized @ Report Date +19.7%
PBJL PGIM ROCK ETF TR 0.0%
Value $97,563 Shares 3,700 Share Price $26.37 Est. Cost/Share $25.74 Unrealized @ Report Date +2.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96,273 Shares 4,355 Share Price $22.11 Est. Cost/Share $19.96 Unrealized @ Report Date +10.8%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96,211 Shares 4,205 Share Price $22.88 Est. Cost/Share $21.19 Unrealized @ Report Date +8.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $95,508 Shares 1,516 Share Price $63.00 Est. Cost/Share $54.25 Unrealized @ Report Date +16.1%
AUGP PGIM ROCK ETF TR 0.0%
Value $95,462 Shares 3,589 Share Price $26.60 Est. Cost/Share $25.78 Unrealized @ Report Date +3.2%
PWR QUANTA SVCS INC 0.0%
Value $95,408 Shares 320 Share Price $298.15 Est. Cost/Share $199.88 Unrealized @ Report Date +48.9%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $93,564 Shares 2,905 Share Price $32.21 Est. Cost/Share $31.04 Unrealized @ Report Date +3.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,562 Shares 2,175 Share Price $42.56 Est. Cost/Share $36.13 Unrealized @ Report Date +17.8%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $92,512 Shares 3,502 Share Price $26.42 Est. Cost/Share $25.85 Unrealized @ Report Date +2.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $92,195 Shares 1,817 Share Price $50.74 Est. Cost/Share $50.18 Unrealized @ Report Date +1.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $91,467 Shares 410 Share Price $223.09 Est. Cost/Share $184.60 Unrealized @ Report Date +18.5%
LII LENNOX INTL INC 0.0%
Value $90,644 Shares 150 Share Price $604.29 Est. Cost/Share $352.69 Unrealized @ Report Date +69.4%
MAYP PGIM ROCK ETF TR 0.0%
Value $89,490 Shares 3,280 Share Price $27.28 Est. Cost/Share $26.65 Unrealized @ Report Date +2.4%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $89,290 Shares 4,225 Share Price $21.13 Est. Cost/Share $20.61 Unrealized @ Report Date +2.5%
VBR VANGUARD INDEX FDS 0.0%
Value $88,710 Shares 442 Share Price $200.70 Est. Cost/Share $183.86 Unrealized @ Report Date +9.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $88,652 Shares 100 Share Price $886.52 Est. Cost/Share $532.21 Unrealized @ Report Date +65.5%
CSX CSX CORP 0.0%
Value $87,741 Shares 2,541 Share Price $34.53 Est. Cost/Share $30.58 Unrealized @ Report Date +10.8%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $86,889 Shares 3,535 Share Price $24.58 Est. Cost/Share $21.93 Unrealized @ Report Date +12.1%
ABT ABBOTT LABS 0.0%
Value $85,508 Shares 750 Share Price $114.01 * Est. Cost/Share $100.45 Unrealized @ Report Date +10.9%
— INNOVATOR ETFS TRUST 0.0%
Value $83,205 Shares 2,810 Share Price $29.61 Est. Cost/Share $25.06 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $82,946 Shares 2,090 Share Price $39.69 * Est. Cost/Share $27.82 Unrealized @ Report Date +38.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $82,766 Shares 1,826 Share Price $45.33 Est. Cost/Share $34.46 Unrealized @ Report Date +31.5%
IYH ISHARES TR 0.0%
Value $81,250 Shares 1,250 Share Price $65.00 Est. Cost/Share $59.29 Unrealized @ Report Date +9.6%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $80,954 Shares 2,855 Share Price $28.36 Est. Cost/Share $26.09 Unrealized @ Report Date +8.7%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $76,469 Shares 2,350 Share Price $32.54 Est. Cost/Share $27.95 Unrealized @ Report Date +16.4%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $76,158 Shares 1,985 Share Price $38.37 Est. Cost/Share $34.54 Unrealized @ Report Date +11.1%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $76,093 Shares 2,685 Share Price $28.34 Est. Cost/Share $25.02 Unrealized @ Report Date +13.3%
AMGN AMGEN INC 0.0%
Value $76,042 Shares 236 Share Price $322.21 * Est. Cost/Share $231.86 Unrealized @ Report Date +33.5%
PBJN PGIM ROCK ETF TR 0.0%
Value $75,791 Shares 2,880 Share Price $26.32 Est. Cost/Share $25.75 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $75,277 Shares 152 Share Price $495.24 * Est. Cost/Share $315.37 Unrealized @ Report Date +53.1%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $74,347 Shares 2,780 Share Price $26.74 Est. Cost/Share $25.99 Unrealized @ Report Date +2.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $72,970 Shares 125 Share Price $583.76 * Est. Cost/Share $470.38 Unrealized @ Report Date +20.8%
PBFB PGIM ROCK ETF TR 0.0%
Value $72,824 Shares 2,680 Share Price $27.17 Est. Cost/Share $26.02 Unrealized @ Report Date +4.4%
BMO BANK MONTREAL QUE 0.0%
Value $72,431 Shares 803 Share Price $90.20 * Est. Cost/Share $79.57 Unrealized @ Report Date +8.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $72,364 Shares 3,998 Share Price $18.10 Est. Cost/Share $16.11 Unrealized @ Report Date +12.4%
GE GE AEROSPACE 0.0%
Value $72,149 Shares 383 Share Price $188.38 Est. Cost/Share $89.01 Unrealized @ Report Date +110.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $70,696 Shares 243 Share Price $290.93 * Est. Cost/Share $41.57 Unrealized @ Report Date +37.1%
IEMG ISHARES INC 0.0%
Value $69,409 Shares 1,209 Share Price $57.41 Est. Cost/Share $49.49 Unrealized @ Report Date +16.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,329 Shares 1,887 Share Price $36.74 Est. Cost/Share $34.46 Unrealized @ Report Date +6.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $68,921 Shares 271 Share Price $254.32 Est. Cost/Share $345.55 Unrealized @ Report Date -26.4%
SLYG SPDR SER TR 0.0%
Value $67,785 Shares 728 Share Price $93.11 Est. Cost/Share $77.09 Unrealized @ Report Date +20.8%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66,297 Shares 2,110 Share Price $31.42 Est. Cost/Share $30.89 Unrealized @ Report Date +1.7%
REGL PROSHARES TR 0.0%
Value $65,301 Shares 798 Share Price $81.83 Est. Cost/Share $70.01 Unrealized @ Report Date +16.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,310 Shares 1,525 Share Price $42.17 Est. Cost/Share $32.63 Unrealized @ Report Date +29.2%
CSCO CISCO SYS INC 0.0%
Value $63,598 Shares 1,195 Share Price $53.22 * Est. Cost/Share $50.30 Unrealized @ Report Date +1.8%
BA BOEING CO 0.0%
Value $62,033 Shares 408 Share Price $152.04 Est. Cost/Share $215.54 Unrealized @ Report Date -29.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $61,984 Shares 2,047 Share Price $30.28 Est. Cost/Share $27.23 Unrealized @ Report Date +11.2%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $61,862 Shares 2,310 Share Price $26.78 Est. Cost/Share $26.30 Unrealized @ Report Date +1.8%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,788 Shares 1,837 Share Price $33.64 Est. Cost/Share $31.93 Unrealized @ Report Date +5.3%
GWW GRAINGER W W INC 0.0%
Value $61,760 Shares 59 Share Price $1046.78 Est. Cost/Share $708.54 Unrealized @ Report Date +45.1%
IYF ISHARES TR 0.0%
Value $61,613 Shares 593 Share Price $103.90 Est. Cost/Share $77.08 Unrealized @ Report Date +34.8%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $61,402 Shares 3,312 Share Price $18.54 Est. Cost/Share $17.38 Unrealized @ Report Date +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $60,973 Shares 790 Share Price $77.18 Est. Cost/Share $66.41 Unrealized @ Report Date +13.9%
CVX CHEVRON CORP NEW 0.0%
Value $59,939 Shares 407 Share Price $147.27 * Est. Cost/Share $147.06 Unrealized @ Report Date -5.3%
PBAU PGIM ROCK ETF TR 0.0%
Value $59,701 Shares 2,260 Share Price $26.42 Est. Cost/Share $25.79 Unrealized @ Report Date +2.3%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $59,604 Shares 2,331 Share Price $25.57 Est. Cost/Share $25.04 Unrealized @ Report Date +2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $59,454 Shares 958 Share Price $62.06 * Est. Cost/Share $35.34 Unrealized @ Report Date +62.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $59,452 Shares 386 Share Price $154.02 Est. Cost/Share $132.76 Unrealized @ Report Date +16.0%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $59,346 Shares 2,198 Share Price $27.00 Est. Cost/Share $24.82 Unrealized @ Report Date +8.8%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $59,260 Shares 1,564 Share Price $37.89 Est. Cost/Share $30.34 Unrealized @ Report Date +24.9%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $59,195 Shares 2,364 Share Price $25.04 Est. Cost/Share $24.45 Unrealized @ Report Date +2.4%
V VISA INC 0.0%
Value $59,143 Shares 215 Share Price $275.08 Est. Cost/Share $236.17 Unrealized @ Report Date +15.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $58,556 Shares 901 Share Price $64.99 Est. Cost/Share $56.88 Unrealized @ Report Date +14.3%
RSG REPUBLIC SVCS INC 0.0%
Value $58,244 Shares 290 Share Price $200.84 Est. Cost/Share $144.29 Unrealized @ Report Date +36.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,616 Shares 1,543 Share Price $37.34 Est. Cost/Share $32.41 Unrealized @ Report Date +15.2%
URI UNITED RENTALS INC 0.0%
Value $56,682 Shares 70 Share Price $809.74 Est. Cost/Share $447.53 Unrealized @ Report Date +79.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $55,911 Shares 197 Share Price $283.81 Est. Cost/Share $144.50 Unrealized @ Report Date +96.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $55,822 Shares 573 Share Price $97.42 Est. Cost/Share $82.45 Unrealized @ Report Date +18.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $55,391 Shares 854 Share Price $64.86 Est. Cost/Share $55.09 Unrealized @ Report Date +17.7%
PBMY PGIM ROCK ETF TR 0.0%
Value $55,005 Shares 2,050 Share Price $26.83 Est. Cost/Share $26.33 Unrealized @ Report Date +1.9%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $54,602 Shares 1,808 Share Price $30.20 Est. Cost/Share $26.14 Unrealized @ Report Date +15.5%
VOT VANGUARD INDEX FDS 0.0%
Value $54,538 Shares 224 Share Price $243.47 Est. Cost/Share $204.16 Unrealized @ Report Date +19.3%
BUSE FIRST BUSEY CORP 0.0%
Value $52,457 Shares 2,016 Share Price $26.02 * Est. Cost/Share $18.52 Unrealized @ Report Date +31.8%
CMI CUMMINS INC 0.0%
Value $52,131 Shares 161 Share Price $323.80 * Est. Cost/Share $228.57 Unrealized @ Report Date +38.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $51,270 Shares 315 Share Price $162.76 * Est. Cost/Share $109.52 Unrealized @ Report Date +43.9%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $50,390 Shares 2,017 Share Price $24.98 Est. Cost/Share $24.38 Unrealized @ Report Date +2.5%
KO COCA COLA CO 0.0%
Value $50,302 Shares 700 Share Price $71.86 * Est. Cost/Share $55.72 Unrealized @ Report Date +24.3%
— LISTED FD TR 0.0%
Value $50,145 Shares 1,350 Share Price $37.14 Est. Cost/Share $29.86 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $50,095 Shares 3,998 Share Price $12.53 Est. Cost/Share $7.04 Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,763 Shares 1,245 Share Price $39.97 Est. Cost/Share $34.38 Unrealized @ Report Date +16.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,688 Shares 289 Share Price $171.93 Est. Cost/Share $152.37 Unrealized @ Report Date +12.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,051 Shares 729 Share Price $67.29 Est. Cost/Share $51.26 Unrealized @ Report Date +31.2%
MASI MASIMO CORP 0.0%
Value $47,999 Shares 360 Share Price $133.33 Est. Cost/Share $116.39 Unrealized @ Report Date +14.6%
XOM EXXON MOBIL CORP 0.0%
Value $47,943 Shares 409 Share Price $117.22 * Est. Cost/Share $101.01 Unrealized @ Report Date +11.0%
NULG NUSHARES ETF TR 0.0%
Value $47,926 Shares 580 Share Price $82.63 Est. Cost/Share $62.52 Unrealized @ Report Date +32.2%
BX BLACKSTONE INC 0.0%
Value $47,777 Shares 312 Share Price $153.13 * Est. Cost/Share $97.43 Unrealized @ Report Date +51.7%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $47,614 Shares 1,865 Share Price $25.53 Est. Cost/Share $23.02 Unrealized @ Report Date +10.9%
DSI ISHARES TR 0.0%
Value $47,433 Shares 436 Share Price $108.79 Est. Cost/Share $84.79 Unrealized @ Report Date +28.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $47,387 Shares 75 Share Price $631.83 Est. Cost/Share $391.41 Unrealized @ Report Date +59.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $47,225 Shares 389 Share Price $121.40 * Est. Cost/Share $86.18 Unrealized @ Report Date +34.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $47,012 Shares 76 Share Price $618.58 Est. Cost/Share $528.90 Unrealized @ Report Date +16.5%
SUSA ISHARES TR 0.0%
Value $46,945 Shares 390 Share Price $120.37 Est. Cost/Share $94.11 Unrealized @ Report Date +27.9%
IEFA ISHARES TR 0.0%
Value $46,830 Shares 600 Share Price $78.05 Est. Cost/Share $66.95 Unrealized @ Report Date +16.6%
LFUS LITTELFUSE INC 0.0%
Value $46,419 Shares 175 Share Price $265.25 Est. Cost/Share $270.74 Unrealized @ Report Date -2.0%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,276 Shares 891 Share Price $51.94 Est. Cost/Share $51.35 Unrealized @ Report Date +1.2%
ESGU ISHARES TR 0.0%
Value $46,056 Shares 365 Share Price $126.18 Est. Cost/Share $97.94 Unrealized @ Report Date +28.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $44,704 Shares 115 Share Price $388.73 Est. Cost/Share $195.76 Unrealized @ Report Date +96.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $44,619 Shares 533 Share Price $83.71 Est. Cost/Share $77.80 Unrealized @ Report Date +7.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,618 Shares 903 Share Price $49.41 Est. Cost/Share $47.56 Unrealized @ Report Date +3.9%
QYLD GLOBAL X FDS 0.0%
Value $44,486 Shares 2,466 Share Price $18.04 Est. Cost/Share $17.66 Unrealized @ Report Date +2.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,959 Shares 1,205 Share Price $36.48 Est. Cost/Share $30.80 Unrealized @ Report Date +18.4%
BUFP PGIM ROCK ETF TR 0.0%
Value $43,954 Shares 1,680 Share Price $26.16 Est. Cost/Share $25.54 Unrealized @ Report Date +2.4%
MRCP PGIM ROCK ETF TR 0.0%
Value $43,887 Shares 1,603 Share Price $27.38 Est. Cost/Share $25.62 Unrealized @ Report Date +6.9%
WM WASTE MGMT INC DEL 0.0%
Value $43,804 Shares 211 Share Price $207.60 Est. Cost/Share $172.49 Unrealized @ Report Date +18.2%
AGG ISHARES TR 0.0%
Value $43,559 Shares 430 Share Price $101.30 Est. Cost/Share $96.31 Unrealized @ Report Date +5.2%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,196 Shares 1,835 Share Price $23.54 Est. Cost/Share $23.07 Unrealized @ Report Date +2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $42,777 Shares 166 Share Price $257.69 * Est. Cost/Share $249.26 Unrealized @ Report Date +0.4%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $42,554 Shares 1,220 Share Price $34.88 Est. Cost/Share $30.15 Unrealized @ Report Date +15.7%
DVY ISHARES TR 0.0%
Value $42,412 Shares 314 Share Price $135.07 Est. Cost/Share $113.72 Unrealized @ Report Date +18.8%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,607 Shares 2,070 Share Price $20.10 Est. Cost/Share $20.16 Unrealized @ Report Date -0.3%
USEP INNOVATOR ETFS TRUST 0.0%
Value $41,341 Shares 1,190 Share Price $34.74 Est. Cost/Share $29.59 Unrealized @ Report Date +17.4%
NVDA NVIDIA CORPORATION 0.0%
Value $41,291 Shares 340 Share Price $121.44 Est. Cost/Share $106.41 Unrealized @ Report Date +14.1%
ECL ECOLAB INC 0.0%
Value $40,853 Shares 160 Share Price $255.33 Est. Cost/Share $177.30 Unrealized @ Report Date +42.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $40,194 Shares 150 Share Price $267.96 Est. Cost/Share $232.13 Unrealized @ Report Date +14.5%
QCOM QUALCOMM INC 0.0%
Value $40,132 Shares 236 Share Price $170.05 * Est. Cost/Share $110.06 Unrealized @ Report Date +50.3%
DHI D R HORTON INC 0.0%
Value $40,062 Shares 210 Share Price $190.77 Est. Cost/Share $116.99 Unrealized @ Report Date +60.8%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,856 Shares 1,053 Share Price $37.85 Est. Cost/Share $33.36 Unrealized @ Report Date +13.5%
PFE PFIZER INC 0.0%
Value $39,072 Shares 1,350 Share Price $28.94 * Est. Cost/Share $30.57 Unrealized @ Report Date -13.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $38,943 Shares 469 Share Price $83.03 Est. Cost/Share $73.26 Unrealized @ Report Date +13.3%
LEN LENNAR CORP 0.0%
Value $38,809 Shares 207 Share Price $187.48 * Est. Cost/Share $113.48 Unrealized @ Report Date +56.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $38,518 Shares 811 Share Price $47.49 * Est. Cost/Share $22.66 Unrealized @ Report Date +4.9%
PAYX PAYCHEX INC 0.0%
Value $38,379 Shares 286 Share Price $134.19 * Est. Cost/Share $112.19 Unrealized @ Report Date +15.2%
PBFR PGIM ROCK ETF TR 0.0%
Value $38,297 Shares 1,475 Share Price $25.96 Est. Cost/Share $25.48 Unrealized @ Report Date +1.9%
COP CONOCOPHILLIPS 0.0%
Value $38,112 Shares 362 Share Price $105.28 * Est. Cost/Share $107.88 Unrealized @ Report Date -6.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,758 Shares 1,240 Share Price $30.45 Est. Cost/Share $29.24 Unrealized @ Report Date +4.1%
MAS MASCO CORP 0.0%
Value $37,522 Shares 447 Share Price $83.94 * Est. Cost/Share $55.30 Unrealized @ Report Date +48.5%
ITA ISHARES TR 0.0%
Value $37,017 Shares 247 Share Price $149.87 Est. Cost/Share $129.81 Unrealized @ Report Date +15.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $36,943 Shares 714 Share Price $51.74 * Est. Cost/Share $54.35 Unrealized @ Report Date -11.4%
CFO VICTORY PORTFOLIOS II 0.0%
Value $36,919 Shares 529 Share Price $69.79 Est. Cost/Share $61.46 Unrealized @ Report Date +13.6%
VEGN ETF SER SOLUTIONS 0.0%
Value $36,874 Shares 714 Share Price $51.64 Est. Cost/Share $39.24 Unrealized @ Report Date +31.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $36,806 Shares 133 Share Price $276.74 * Est. Cost/Share $231.16 Unrealized @ Report Date +16.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $36,172 Shares 491 Share Price $73.67 * Est. Cost/Share $67.21 Unrealized @ Report Date +5.4%
MS MORGAN STANLEY 0.0%
Value $35,250 Shares 338 Share Price $104.29 * Est. Cost/Share $80.29 Unrealized @ Report Date +25.3%
AOR ISHARES TR 0.0%
Value $35,248 Shares 595 Share Price $59.24 Est. Cost/Share $50.92 Unrealized @ Report Date +16.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,634 Shares 193 Share Price $179.45 Est. Cost/Share $157.21 Unrealized @ Report Date +14.0%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $34,545 Shares 1,192 Share Price $28.98 Est. Cost/Share $27.99 Unrealized @ Report Date +3.5%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $34,544 Shares 1,140 Share Price $30.30 Est. Cost/Share $27.06 Unrealized @ Report Date +12.0%
FEBP PGIM ROCK ETF TR 0.0%
Value $34,509 Shares 1,245 Share Price $27.72 Est. Cost/Share $26.23 Unrealized @ Report Date +5.7%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $33,596 Shares 960 Share Price $35.00 Est. Cost/Share $30.27 Unrealized @ Report Date +15.6%
GLW CORNING INC 0.0%
Value $33,457 Shares 741 Share Price $45.15 * Est. Cost/Share $30.70 Unrealized @ Report Date +43.5%
Z ZILLOW GROUP INC 0.0%
Value $32,947 Shares 516 Share Price $63.85 Est. Cost/Share $51.40 Unrealized @ Report Date +24.2%
PLD PROLOGIS INC. 0.0%
Value $32,328 Shares 256 Share Price $126.28 * Est. Cost/Share $113.01 Unrealized @ Report Date +7.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $32,047 Shares 365 Share Price $87.80 * Est. Cost/Share $43.72 Unrealized @ Report Date +0.4%
MGK VANGUARD WORLD FD 0.0%
Value $32,041 Shares 100 Share Price $320.41 * Est. Cost/Share $47.26 Unrealized @ Report Date +36.2%
EA ELECTRONIC ARTS INC 0.0%
Value $31,557 Shares 220 Share Price $143.44 Est. Cost/Share $124.31 Unrealized @ Report Date +14.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $31,460 Shares 116 Share Price $271.21 Est. Cost/Share $179.20 Unrealized @ Report Date +49.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $31,152 Shares 800 Share Price $38.94 Est. Cost/Share $34.54 Unrealized @ Report Date +12.7%
YOU CLEAR SECURE INC 0.0%
Value $31,152 Shares 940 Share Price $33.14 * Est. Cost/Share $20.17 Unrealized @ Report Date +59.2%
GLD SPDR GOLD TR 0.0%
Value $31,112 Shares 128 Share Price $243.06 Est. Cost/Share $178.80 Unrealized @ Report Date +35.9%
SEIC SEI INVTS CO 0.0%
Value $30,790 Shares 445 Share Price $69.19 Est. Cost/Share $59.56 Unrealized @ Report Date +14.1%
CMCSA COMCAST CORP NEW 0.0%
Value $30,785 Shares 737 Share Price $41.77 * Est. Cost/Share $41.49 Unrealized @ Report Date -3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $30,731 Shares 139 Share Price $221.09 * Est. Cost/Share $131.75 Unrealized @ Report Date +62.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $30,591 Shares 215 Share Price $142.28 * Est. Cost/Share $117.75 Unrealized @ Report Date +15.1%
C CITIGROUP INC 0.0%
Value $30,137 Shares 481 Share Price $62.65 * Est. Cost/Share $40.46 Unrealized @ Report Date +49.2%
MET METLIFE INC 0.0%
Value $29,531 Shares 358 Share Price $82.49 * Est. Cost/Share $58.01 Unrealized @ Report Date +37.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $29,434 Shares 246 Share Price $119.65 Est. Cost/Share $110.27 Unrealized @ Report Date +8.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,421 Shares 745 Share Price $39.49 Est. Cost/Share $33.94 Unrealized @ Report Date +16.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29,044 Shares 55 Share Price $528.07 * Est. Cost/Share $421.70 Unrealized @ Report Date +22.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value $29,018 Shares 745 Share Price $38.95 Est. Cost/Share $34.84 Unrealized @ Report Date +11.8%
— INNOVATOR ETFS TRUST 0.0%
Value $28,739 Shares 833 Share Price $34.50 Est. Cost/Share $28.24 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $28,501 Shares 30 Share Price $950.03 Est. Cost/Share $646.83 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $28,338 Shares 234 Share Price $121.10 * Est. Cost/Share $84.29 Unrealized @ Report Date +35.2%
UNP UNION PAC CORP 0.0%
Value $27,606 Shares 112 Share Price $246.48 * Est. Cost/Share $206.15 Unrealized @ Report Date +16.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $27,595 Shares 65 Share Price $424.54 Est. Cost/Share $363.08 Unrealized @ Report Date +16.5%
DHR DANAHER CORPORATION 0.0%
Value $27,524 Shares 99 Share Price $278.02 Est. Cost/Share $220.19 Unrealized @ Report Date +25.3%
TGT TARGET CORP 0.0%
Value $27,120 Shares 174 Share Price $155.86 * Est. Cost/Share $116.39 Unrealized @ Report Date +27.3%
RTX RTX CORPORATION 0.0%
Value $27,019 Shares 223 Share Price $121.16 * Est. Cost/Share $81.24 Unrealized @ Report Date +45.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $26,840 Shares 500 Share Price $53.68 Est. Cost/Share $48.95 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $26,000 Shares 50 Share Price $520.00 * Est. Cost/Share $436.66 Unrealized @ Report Date +16.4%
PEP PEPSICO INC 0.0%
Value $25,508 Shares 150 Share Price $170.05 * Est. Cost/Share $166.13 Unrealized @ Report Date -2.4%
TLT ISHARES TR 0.0%
Value $25,310 Shares 258 Share Price $98.10 Est. Cost/Share $91.11 Unrealized @ Report Date +7.7%
IWP ISHARES TR 0.0%
Value $24,923 Shares 212 Share Price $117.56 Est. Cost/Share $95.61 Unrealized @ Report Date +22.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $24,796 Shares 491 Share Price $50.50 Est. Cost/Share $52.67 Unrealized @ Report Date -4.1%
GNRC GENERAC HLDGS INC 0.0%
Value $24,786 Shares 156 Share Price $158.88 Est. Cost/Share $123.69 Unrealized @ Report Date +28.5%
MIDD MIDDLEBY CORP 0.0%
Value $24,627 Shares 177 Share Price $139.14 Est. Cost/Share $142.09 Unrealized @ Report Date -2.1%
CME CME GROUP INC 0.0%
Value $24,272 Shares 110 Share Price $220.65 * Est. Cost/Share $180.18 Unrealized @ Report Date +16.7%
GEV GE VERNOVA INC 0.0%
Value $23,969 Shares 94 Share Price $254.99 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,730 Shares 384 Share Price $59.19 Est. Cost/Share $45.81 Unrealized @ Report Date +29.3%
BOTZ GLOBAL X FDS 0.0%
Value $22,441 Shares 698 Share Price $32.15 Est. Cost/Share $26.98 Unrealized @ Report Date +19.2%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,356 Shares 660 Share Price $33.87 Est. Cost/Share $32.42 Unrealized @ Report Date +4.5%
QUAL ISHARES TR 0.0%
Value $21,506 Shares 120 Share Price $179.22 Est. Cost/Share $136.54 Unrealized @ Report Date +31.3%
LOW LOWES COS INC 0.0%
Value $21,398 Shares 79 Share Price $270.86 * Est. Cost/Share $214.91 Unrealized @ Report Date +23.0%
USIG ISHARES TR 0.0%
Value $21,138 Shares 402 Share Price $52.58 Est. Cost/Share $49.20 Unrealized @ Report Date +6.9%
HON HONEYWELL INTL INC 0.0%
Value $21,085 Shares 102 Share Price $206.72 * Est. Cost/Share $173.86 Unrealized @ Report Date +9.1%
IWN ISHARES TR 0.0%
Value $21,020 Shares 126 Share Price $166.83 Est. Cost/Share $143.39 Unrealized @ Report Date +16.3%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $20,884 Shares 836 Share Price $24.98 Est. Cost/Share $24.56 Unrealized @ Report Date +1.7%
CSHI NEOS ETF TRUST 0.0%
Value $20,418 Shares 410 Share Price $49.80 Est. Cost/Share $49.93 Unrealized @ Report Date -0.3%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,292 Shares 1,000 Share Price $20.29 Est. Cost/Share $19.99 Unrealized @ Report Date +1.5%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $20,268 Shares 460 Share Price $44.06 Est. Cost/Share $42.18 Unrealized @ Report Date +4.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,470 Shares 276 Share Price $70.54 Est. Cost/Share $56.12 Unrealized @ Report Date +25.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,447 Shares 1,005 Share Price $19.35 Est. Cost/Share $19.05 Unrealized @ Report Date +1.6%
MDT MEDTRONIC PLC 0.0%
Value $19,357 Shares 215 Share Price $90.03 * Est. Cost/Share $77.80 Unrealized @ Report Date +12.0%
IXJ ISHARES TR 0.0%
Value $19,240 Shares 196 Share Price $98.16 Est. Cost/Share $91.26 Unrealized @ Report Date +7.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $19,087 Shares 620 Share Price $30.79 Est. Cost/Share $26.32 Unrealized @ Report Date +17.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $19,025 Shares 165 Share Price $115.30 * Est. Cost/Share $83.56 Unrealized @ Report Date +31.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $18,698 Shares 750 Share Price $24.93 Est. Cost/Share $38.20 Unrealized @ Report Date -34.7%
GILD GILEAD SCIENCES INC 0.0%
Value $18,697 Shares 223 Share Price $83.84 * Est. Cost/Share $70.68 Unrealized @ Report Date +14.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,627 Shares 270 Share Price $68.99 Est. Cost/Share $52.69 Unrealized @ Report Date +30.9%
FSK FS KKR CAP CORP 0.0%
Value $18,507 Shares 938 Share Price $19.73 * Est. Cost/Share $13.88 Unrealized @ Report Date +17.9%
MO ALTRIA GROUP INC 0.0%
Value $18,426 Shares 361 Share Price $51.04 * Est. Cost/Share $36.43 Unrealized @ Report Date +28.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,913 Shares 301 Share Price $59.51 Est. Cost/Share $55.18 Unrealized @ Report Date +7.9%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $17,793 Shares 525 Share Price $33.89 Est. Cost/Share $30.93 Unrealized @ Report Date +9.6%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $17,528 Shares 555 Share Price $31.58 Est. Cost/Share $28.99 Unrealized @ Report Date +8.9%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,504 Shares 501 Share Price $34.94 Est. Cost/Share $31.65 Unrealized @ Report Date +10.4%
INOV INNOVATOR ETFS TRUST 0.0%
Value $17,462 Shares 592 Share Price $29.50 Est. Cost/Share $27.32 Unrealized @ Report Date +7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17,396 Shares 195 Share Price $89.21 * Est. Cost/Share $56.73 Unrealized @ Report Date +51.3%
GM GENERAL MTRS CO 0.0%
Value $17,388 Shares 388 Share Price $44.81 Est. Cost/Share $32.57 Unrealized @ Report Date +36.0%
— LISTED FD TR 0.0%
Value $17,223 Shares 422 Share Price $40.81 Est. Cost/Share $32.70 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $17,104 Shares 530 Share Price $32.27 Est. Cost/Share $26.94 Unrealized @ Report Date +19.8%
HUN HUNTSMAN CORP 0.0%
Value $17,061 Shares 705 Share Price $24.20 Est. Cost/Share $27.11 Unrealized @ Report Date -10.7%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $16,771 Shares 624 Share Price $26.88 Est. Cost/Share $23.43 Unrealized @ Report Date +14.7%
ITB ISHARES TR 0.0%
Value $16,523 Shares 130 Share Price $127.10 Est. Cost/Share $95.68 Unrealized @ Report Date +32.8%
F FORD MTR CO 0.0%
Value $16,337 Shares 1,547 Share Price $10.56 * Est. Cost/Share $10.06 Unrealized @ Report Date -3.5%
MUNI PIMCO ETF TR 0.0%
Value $16,000 Shares 302 Share Price $52.98 Est. Cost/Share $51.97 Unrealized @ Report Date +1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $15,980 Shares 153 Share Price $104.44 * Est. Cost/Share $83.89 Unrealized @ Report Date +19.0%
GPN GLOBAL PMTS INC 0.0%
Value $15,978 Shares 156 Share Price $102.42 Est. Cost/Share $116.10 Unrealized @ Report Date -13.0%
PBSE PGIM ROCK ETF TR 0.0%
Value $15,706 Shares 600 Share Price $26.18 Est. Cost/Share $25.69 Unrealized @ Report Date +1.9%
VDE VANGUARD WORLD FD 0.0%
Value $15,677 Shares 128 Share Price $122.48 Est. Cost/Share $122.43 Unrealized @ Report Date +0.0%
IHI ISHARES TR 0.0%
Value $15,656 Shares 264 Share Price $59.30 Est. Cost/Share $53.17 Unrealized @ Report Date +11.4%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $15,510 Shares 470 Share Price $33.00 Est. Cost/Share $28.03 Unrealized @ Report Date +17.7%
SLYV SPDR SER TR 0.0%
Value $15,454 Shares 178 Share Price $86.82 Est. Cost/Share $77.28 Unrealized @ Report Date +12.3%
XEL XCEL ENERGY INC 0.0%
Value $15,346 Shares 235 Share Price $65.30 * Est. Cost/Share $55.18 Unrealized @ Report Date +13.7%
QTAP INNOVATOR ETFS TRUST 0.0%
Value $15,247 Shares 425 Share Price $35.88 Est. Cost/Share $30.01 Unrealized @ Report Date +19.5%
BP BP PLC 0.0%
Value $15,162 Shares 483 Share Price $31.39 Est. Cost/Share $37.12 Unrealized @ Report Date -15.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $15,103 Shares 518 Share Price $29.16 Est. Cost/Share $24.77 Unrealized @ Report Date +17.8%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $15,089 Shares 1,132 Share Price $13.33 Est. Cost/Share $6.80 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $15,022 Shares 680 Share Price $22.09 * Est. Cost/Share $15.26 Unrealized @ Report Date +37.1%
HPQ HP INC 0.0%
Value $14,943 Shares 417 Share Price $35.83 * Est. Cost/Share $27.96 Unrealized @ Report Date +21.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,939 Shares 204 Share Price $73.23 * Est. Cost/Share $56.66 Unrealized @ Report Date +25.9%
KMX CARMAX INC 0.0%
Value $14,703 Shares 190 Share Price $77.38 Est. Cost/Share $81.89 Unrealized @ Report Date -5.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $14,412 Shares 622 Share Price $23.17 Est. Cost/Share $19.28 Unrealized @ Report Date +20.2%
INTC INTEL CORP 0.0%
Value $14,358 Shares 612 Share Price $23.46 Est. Cost/Share $34.22 Unrealized @ Report Date -31.4%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,320 Shares 450 Share Price $31.82 Est. Cost/Share $31.33 Unrealized @ Report Date +1.6%
GNMA ISHARES TR 0.0%
Value $14,289 Shares 319 Share Price $44.79 Est. Cost/Share $43.08 Unrealized @ Report Date +4.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,278 Shares 239 Share Price $59.74 * Est. Cost/Share $74.59 Unrealized @ Report Date -23.6%
— LISTED FD TR 0.0%
Value $14,190 Shares 410 Share Price $34.61 Est. Cost/Share $28.08 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $14,118 Shares 107 Share Price $131.94 Est. Cost/Share $98.11 Unrealized @ Report Date +34.4%
ENB ENBRIDGE INC 0.0%
Value $13,970 Shares 344 Share Price $40.61 * Est. Cost/Share $30.38 Unrealized @ Report Date +24.3%
VTV VANGUARD INDEX FDS 0.0%
Value $13,966 Shares 80 Share Price $174.57 Est. Cost/Share $143.28 Unrealized @ Report Date +21.8%
MMM 3M CO 0.0%
Value $13,670 Shares 100 Share Price $136.70 * Est. Cost/Share $83.68 Unrealized @ Report Date +59.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13,610 Shares 353 Share Price $38.56 Est. Cost/Share $33.88 Unrealized @ Report Date +13.7%
CTVA CORTEVA INC 0.0%
Value $13,346 Shares 227 Share Price $58.79 Est. Cost/Share $51.53 Unrealized @ Report Date +12.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $13,305 Shares 260 Share Price $51.17 Est. Cost/Share $40.82 Unrealized @ Report Date +25.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,070 Shares 334 Share Price $39.13 Est. Cost/Share $33.95 Unrealized @ Report Date +15.2%
— LISTED FD TR 0.0%
Value $12,909 Shares 330 Share Price $39.12 Est. Cost/Share $31.78 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,895 Shares 795 Share Price $16.22 Est. Cost/Share $17.10 Unrealized @ Report Date -5.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,785 Shares 260 Share Price $49.17 Est. Cost/Share $40.07 Unrealized @ Report Date +22.7%
DOW DOW INC 0.0%
Value $12,675 Shares 232 Share Price $54.63 * Est. Cost/Share $46.31 Unrealized @ Report Date +8.0%
ILMN ILLUMINA INC 0.0%
Value $12,650 Shares 97 Share Price $130.41 Est. Cost/Share $164.42 Unrealized @ Report Date -20.7%
SRE SEMPRA 0.0%
Value $12,545 Shares 150 Share Price $83.63 * Est. Cost/Share $66.61 Unrealized @ Report Date +20.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $12,518 Shares 93 Share Price $134.60 Est. Cost/Share $75.67 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $12,338 Shares 999 Share Price $12.35 Est. Cost/Share $11.18 Unrealized @ Report Date +10.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12,061 Shares 43 Share Price $280.49 Est. Cost/Share $269.12 Unrealized @ Report Date +4.2%
IYR ISHARES TR 0.0%
Value $12,021 Shares 118 Share Price $101.87 Est. Cost/Share $85.23 Unrealized @ Report Date +19.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,828 Shares 126 Share Price $93.87 Est. Cost/Share $72.14 Unrealized @ Report Date +29.8%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $11,805 Shares 572 Share Price $20.64 Est. Cost/Share $19.34 Unrealized @ Report Date +6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,706 Shares 50 Share Price $234.12 * Est. Cost/Share $159.78 Unrealized @ Report Date +43.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $11,690 Shares 191 Share Price $61.20 Est. Cost/Share $50.26 Unrealized @ Report Date +21.8%
— LISTED FD TR 0.0%
Value $11,596 Shares 360 Share Price $32.21 Est. Cost/Share $27.41 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $11,497 Shares 136 Share Price $84.54 * Est. Cost/Share $64.42 Unrealized @ Report Date +26.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,372 Shares 480 Share Price $23.69 Est. Cost/Share $24.14 Unrealized @ Report Date -1.9%
PBJA PGIM ROCK ETF TR 0.0%
Value $11,061 Shares 404 Share Price $27.38 Est. Cost/Share $26.20 Unrealized @ Report Date +4.5%
— LISTED FD TR 0.0%
Value $11,046 Shares 280 Share Price $39.45 Est. Cost/Share $32.48 Unrealized @ Report Date —
QTJL INNOVATOR ETFS TRUST 0.0%
Value $11,005 Shares 355 Share Price $31.00 Est. Cost/Share $25.30 Unrealized @ Report Date +22.5%
IWC ISHARES TR 0.0%
Value $10,976 Shares 89 Share Price $123.33 Est. Cost/Share $108.11 Unrealized @ Report Date +14.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $10,975 Shares 390 Share Price $28.14 Est. Cost/Share $23.78 Unrealized @ Report Date +18.3%
ETR ENTERGY CORP NEW 0.0%
Value $10,924 Shares 83 Share Price $131.61 * Est. Cost/Share $44.83 Unrealized @ Report Date +41.6%
— INNOVATOR ETFS TRUST 0.0%
Value $10,853 Shares 320 Share Price $33.92 Est. Cost/Share $27.15 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $10,816 Shares 172 Share Price $62.88 * Est. Cost/Share $64.57 Unrealized @ Report Date -7.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,773 Shares 112 Share Price $96.19 * Est. Cost/Share $79.74 Unrealized @ Report Date +15.6%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,629 Shares 315 Share Price $33.74 Est. Cost/Share $30.34 Unrealized @ Report Date +11.2%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $10,620 Shares 405 Share Price $26.22 Est. Cost/Share $25.66 Unrealized @ Report Date +2.2%
SEPP PGIM ROCK ETF TR 0.0%
Value $10,547 Shares 400 Share Price $26.37 Est. Cost/Share $25.74 Unrealized @ Report Date +2.4%
IWD ISHARES TR 0.0%
Value $10,439 Shares 55 Share Price $189.80 Est. Cost/Share $158.60 Unrealized @ Report Date +19.7%
CPNJ CALAMOS ETF TR 0.0%
Value $10,398 Shares 425 Share Price $24.47 Est. Cost/Share $24.12 Unrealized @ Report Date +1.4%
OGN ORGANON & CO 0.0%
Value $10,331 Shares 540 Share Price $19.13 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.2%
CMA COMERICA INC 0.0%
Value $10,305 Shares 172 Share Price $59.91 * Est. Cost/Share $41.97 Unrealized @ Report Date +35.3%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $10,201 Shares 310 Share Price $32.91 Est. Cost/Share $27.48 Unrealized @ Report Date +19.8%
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,151 Shares 505 Share Price $20.10 Est. Cost/Share $19.96 Unrealized @ Report Date +0.7%
SPTI SPDR SER TR 0.0%
Value $9,997 Shares 344 Share Price $29.06 Est. Cost/Share $27.95 Unrealized @ Report Date +4.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $9,991 Shares 330 Share Price $30.28 Est. Cost/Share $27.72 Unrealized @ Report Date +9.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $9,655 Shares 1,133 Share Price $8.52 Est. Cost/Share $5.83 Unrealized @ Report Date +46.3%
UFO PROCURE ETF TRUST II 0.0%
Value $9,605 Shares 500 Share Price $19.21 Est. Cost/Share $18.67 Unrealized @ Report Date +2.9%
RKT ROCKET COS INC 0.0%
Value $9,595 Shares 500 Share Price $19.19 * Est. Cost/Share $9.57 Unrealized @ Report Date +89.8%
QTOC INNOVATOR ETFS TRUST 0.0%
Value $9,502 Shares 340 Share Price $27.95 Est. Cost/Share $22.89 Unrealized @ Report Date +22.1%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $9,292 Shares 340 Share Price $27.33 Est. Cost/Share $25.95 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,173 Shares 35 Share Price $262.09 * Est. Cost/Share $230.07 Unrealized @ Report Date +10.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9,110 Shares 288 Share Price $31.63 * Est. Cost/Share $30.28 Unrealized @ Report Date -0.5%
ARCC ARES CAPITAL CORP 0.0%
Value $8,984 Shares 429 Share Price $20.94 * Est. Cost/Share $15.48 Unrealized @ Report Date +21.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,942 Shares 294 Share Price $30.41 Est. Cost/Share $27.15 Unrealized @ Report Date +12.0%
OKE ONEOK INC NEW 0.0%
Value $8,931 Shares 98 Share Price $91.13 * Est. Cost/Share $57.97 Unrealized @ Report Date +47.8%
VBK VANGUARD INDEX FDS 0.0%
Value $8,556 Shares 32 Share Price $267.38 Est. Cost/Share $234.16 Unrealized @ Report Date +14.2%
VERS PROSHARES TR 0.0%
Value $8,528 Shares 194 Share Price $43.96 Est. Cost/Share $38.06 Unrealized @ Report Date +15.6%
EFG ISHARES TR 0.0%
Value $8,505 Shares 79 Share Price $107.66 Est. Cost/Share $92.19 Unrealized @ Report Date +16.8%
— LISTED FD TR 0.0%
Value $8,497 Shares 245 Share Price $34.68 Est. Cost/Share $28.08 Unrealized @ Report Date —
XTAP INNOVATOR ETFS TRUST 0.0%
Value $8,451 Shares 251 Share Price $33.67 Est. Cost/Share $28.52 Unrealized @ Report Date +18.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,010 Shares 114 Share Price $70.26 Est. Cost/Share $52.43 Unrealized @ Report Date +31.9%
RVNU DBX ETF TR 0.0%
Value $7,839 Shares 300 Share Price $26.13 Est. Cost/Share $24.66 Unrealized @ Report Date +5.9%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,631 Shares 230 Share Price $33.18 Est. Cost/Share $31.95 Unrealized @ Report Date +3.8%
BL BLACKLINE INC 0.0%
Value $7,500 Shares 136 Share Price $55.15 Est. Cost/Share $54.78 Unrealized @ Report Date +0.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $7,482 Shares 348 Share Price $21.50 Est. Cost/Share $19.19 Unrealized @ Report Date +12.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,421 Shares 162 Share Price $45.81 Est. Cost/Share $45.63 Unrealized @ Report Date +0.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,307 Shares 92 Share Price $79.42 Est. Cost/Share $75.48 Unrealized @ Report Date +5.2%
EEM ISHARES TR 0.0%
Value $7,246 Shares 158 Share Price $45.86 Est. Cost/Share $39.60 Unrealized @ Report Date +15.8%
GFF GRIFFON CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $40.03 Unrealized @ Report Date +72.7%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,938 Shares 200 Share Price $34.69 Est. Cost/Share $32.91 Unrealized @ Report Date +5.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,916 Shares 167 Share Price $41.41 Est. Cost/Share $34.75 Unrealized @ Report Date +19.1%
LQD ISHARES TR 0.0%
Value $6,779 Shares 60 Share Price $112.98 Est. Cost/Share $105.44 Unrealized @ Report Date +7.2%
ZTS ZOETIS INC 0.0%
Value $6,643 Shares 34 Share Price $195.38 Est. Cost/Share $176.93 Unrealized @ Report Date +8.7%
— LISTED FD TR 0.0%
Value $6,335 Shares 210 Share Price $30.17 Est. Cost/Share $24.68 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,295 Shares 14 Share Price $449.64 Est. Cost/Share $277.38 Unrealized @ Report Date +60.0%
ARKX ARK ETF TR 0.0%
Value $6,241 Shares 385 Share Price $16.21 Est. Cost/Share $14.62 Unrealized @ Report Date +10.9%
SHEL SHELL PLC 0.0%
Value $5,936 Shares 90 Share Price $65.96 Est. Cost/Share $62.25 Unrealized @ Report Date +6.0%
WFC WELLS FARGO CO NEW 0.0%
Value $5,898 Shares 104 Share Price $56.71 * Est. Cost/Share $41.78 Unrealized @ Report Date +31.6%
CINF CINCINNATI FINL CORP 0.0%
Value $5,854 Shares 43 Share Price $136.14 * Est. Cost/Share $98.34 Unrealized @ Report Date +34.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5,839 Shares 130 Share Price $44.92 * Est. Cost/Share $29.19 Unrealized @ Report Date +41.7%
POST POST HLDGS INC 0.0%
Value $5,788 Shares 50 Share Price $115.76 Est. Cost/Share $87.26 Unrealized @ Report Date +32.7%
ANGL VANECK ETF TRUST 0.0%
Value $5,735 Shares 195 Share Price $29.41 Est. Cost/Share $27.54 Unrealized @ Report Date +6.8%
SPTS SPDR SER TR 0.0%
Value $5,677 Shares 193 Share Price $29.41 Est. Cost/Share $28.74 Unrealized @ Report Date +2.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,669 Shares 145 Share Price $39.10 Est. Cost/Share $44.19 Unrealized @ Report Date -11.5%
VOE VANGUARD INDEX FDS 0.0%
Value $5,534 Shares 33 Share Price $167.70 Est. Cost/Share $143.29 Unrealized @ Report Date +17.0%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $5,249 Shares 213 Share Price $24.64 Est. Cost/Share $24.81 Unrealized @ Report Date -0.7%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,122 Shares 165 Share Price $31.04 Est. Cost/Share $30.46 Unrealized @ Report Date +1.9%
IBB ISHARES TR 0.0%
Value $5,096 Shares 35 Share Price $145.60 Est. Cost/Share $127.17 Unrealized @ Report Date +14.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5,033 Shares 3,050 Share Price $1.65 Est. Cost/Share $1.87 Unrealized @ Report Date -11.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,991 Shares 27 Share Price $184.85 * Est. Cost/Share $115.08 Unrealized @ Report Date +53.6%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,942 Shares 105 Share Price $47.07 Est. Cost/Share $38.31 Unrealized @ Report Date +22.8%
CLX CLOROX CO DEL 0.0%
Value $4,888 Shares 30 Share Price $162.93 * Est. Cost/Share $139.91 Unrealized @ Report Date +11.4%
SPTM SPDR SER TR 0.0%
Value $4,757 Shares 68 Share Price $69.96 Est. Cost/Share $54.79 Unrealized @ Report Date +27.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,749 Shares 59 Share Price $80.49 Est. Cost/Share $53.44 Unrealized @ Report Date +48.2%
USHY ISHARES TR 0.0%
Value $4,368 Shares 116 Share Price $37.66 Est. Cost/Share $35.13 Unrealized @ Report Date +7.2%
GUNR FLEXSHARES TR 0.0%
Value $4,332 Shares 105 Share Price $41.26 Est. Cost/Share $41.01 Unrealized @ Report Date +0.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,296 Shares 60 Share Price $71.60 Est. Cost/Share $54.18 Unrealized @ Report Date +32.2%
SPTL SPDR SER TR 0.0%
Value $4,158 Shares 143 Share Price $29.08 Est. Cost/Share $28.14 Unrealized @ Report Date +3.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,978 Shares 38 Share Price $104.68 Est. Cost/Share $102.61 Unrealized @ Report Date +2.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,959 Shares 49 Share Price $80.80 * Est. Cost/Share $32.23 Unrealized @ Report Date +25.3%
PSMD PACER FDS TR 0.0%
Value $3,855 Shares 135 Share Price $28.56 Est. Cost/Share $24.59 Unrealized @ Report Date +16.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,815 Shares 100 Share Price $38.15 Est. Cost/Share $35.22 Unrealized @ Report Date +8.3%
DJIA GLOBAL X FDS 0.0%
Value $3,695 Shares 160 Share Price $23.09 Est. Cost/Share $22.05 Unrealized @ Report Date +4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,683 Shares 180 Share Price $20.46 * Est. Cost/Share $16.09 Unrealized @ Report Date +23.1%
BLD TOPBUILD CORP 0.0%
Value $3,662 Shares 9 Share Price $406.89 Est. Cost/Share $275.46 Unrealized @ Report Date +47.7%
ALLY ALLY FINL INC 0.0%
Value $3,655 Shares 103 Share Price $35.49 * Est. Cost/Share $31.64 Unrealized @ Report Date +7.2%
KN KNOWLES CORP 0.0%
Value $3,606 Shares 200 Share Price $18.03 Est. Cost/Share $16.39 Unrealized @ Report Date +10.0%
VLTO VERALTO CORP 0.0%
Value $3,580 Shares 32 Share Price $111.88 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
BIIB BIOGEN INC 0.0%
Value $3,490 Shares 18 Share Price $193.89 Est. Cost/Share $267.47 Unrealized @ Report Date -27.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $3,413 Shares 91 Share Price $37.51 Est. Cost/Share $32.36 Unrealized @ Report Date +16.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $3,376 Shares 28 Share Price $120.57 Est. Cost/Share $103.04 Unrealized @ Report Date +17.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $3,370 Shares 85 Share Price $39.65 Est. Cost/Share $28.03 Unrealized @ Report Date +41.4%
PTLO PORTILLOS INC 0.0%
Value $3,301 Shares 245 Share Price $13.47 Est. Cost/Share $17.86 Unrealized @ Report Date -24.6%
— REAVES UTIL INCOME FD 0.0%
Value $3,216 Shares 98 Share Price $32.82 Est. Cost/Share $24.65 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $3,209 Shares 16 Share Price $200.56 Est. Cost/Share $144.36 Unrealized @ Report Date +40.5%
NULV NUSHARES ETF TR 0.0%
Value $3,183 Shares 76 Share Price $41.88 Est. Cost/Share $34.93 Unrealized @ Report Date +19.4%
EMXC ISHARES INC 0.0%
Value $3,178 Shares 52 Share Price $61.12 Est. Cost/Share $52.66 Unrealized @ Report Date +16.0%
T AT&T INC 0.0%
Value $3,065 Shares 139 Share Price $22.05 * Est. Cost/Share $12.95 Unrealized @ Report Date +60.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,050 Shares 27 Share Price $112.96 Est. Cost/Share $87.55 Unrealized @ Report Date +29.0%
ICOW PACER FDS TR 0.0%
Value $3,025 Shares 96 Share Price $31.51 Est. Cost/Share $30.96 Unrealized @ Report Date +2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,015 Shares 29 Share Price $103.97 * Est. Cost/Share $82.19 Unrealized @ Report Date +23.8%
ESG FLEXSHARES TR 0.0%
Value $2,880 Shares 21 Share Price $137.14 Est. Cost/Share $108.86 Unrealized @ Report Date +24.8%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $2,765 Shares 491 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2,744 Shares 11 Share Price $249.45 Est. Cost/Share $186.58 Unrealized @ Report Date +33.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,725 Shares 57 Share Price $47.81 Est. Cost/Share $35.16 Unrealized @ Report Date +35.2%
SCZ ISHARES TR 0.0%
Value $2,708 Shares 40 Share Price $67.70 Est. Cost/Share $59.00 Unrealized @ Report Date +14.7%
EFV ISHARES TR 0.0%
Value $2,704 Shares 47 Share Price $57.53 Est. Cost/Share $49.53 Unrealized @ Report Date +16.1%
IVW ISHARES TR 0.0%
Value $2,681 Shares 28 Share Price $95.75 Est. Cost/Share $70.77 Unrealized @ Report Date +35.3%
BNDI NEOS ETF TRUST 0.0%
Value $2,678 Shares 55 Share Price $48.69 Est. Cost/Share $47.27 Unrealized @ Report Date +3.0%
DRUP GRANITESHARES ETF TR 0.0%
Value $2,618 Shares 49 Share Price $53.43 Est. Cost/Share $40.15 Unrealized @ Report Date +33.0%
FYLD CAMBRIA ETF TR 0.0%
Value $2,597 Shares 93 Share Price $27.92 Est. Cost/Share $26.58 Unrealized @ Report Date +4.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,560 Shares 36 Share Price $71.11 Est. Cost/Share $60.92 Unrealized @ Report Date +16.7%
UAA UNDER ARMOUR INC 0.0%
Value $2,424 Shares 272 Share Price $8.91 Est. Cost/Share $7.53 Unrealized @ Report Date +18.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,369 Shares 46 Share Price $51.50 Est. Cost/Share $39.50 Unrealized @ Report Date +29.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,255 Shares 20 Share Price $112.75 Est. Cost/Share $103.77 Unrealized @ Report Date +7.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2,220 Shares 2,000 Share Price $1.11 Est. Cost/Share $3.76 Unrealized @ Report Date -70.5%
OC OWENS CORNING NEW 0.0%
Value $2,119 Shares 12 Share Price $176.58 Est. Cost/Share $132.87 Unrealized @ Report Date +32.8%
CCL CARNIVAL CORP 0.0%
Value $2,033 Shares 110 Share Price $18.48 Est. Cost/Share $16.57 Unrealized @ Report Date +11.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1,990 Shares 23 Share Price $86.52 * Est. Cost/Share $78.54 Unrealized @ Report Date +12.4%
SPYI NEOS ETF TRUST 0.0%
Value $1,896 Shares 37 Share Price $51.24 Est. Cost/Share $49.15 Unrealized @ Report Date +4.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,846 Shares 50 Share Price $36.92 * Est. Cost/Share $29.47 Unrealized @ Report Date +21.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,837 Shares 205 Share Price $8.96 Est. Cost/Share $22.24 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1,812 Shares 25 Share Price $72.48 Est. Cost/Share $67.23 Unrealized @ Report Date +9.2%
IGLB ISHARES TR 0.0%
Value $1,769 Shares 33 Share Price $53.61 Est. Cost/Share $49.58 Unrealized @ Report Date +8.1%
AMZY TIDAL TR II 0.0%
Value $1,746 Shares 90 Share Price $19.40 Est. Cost/Share $22.14 Unrealized @ Report Date -12.4%
SOLV SOLVENTUM CORP 0.0%
Value $1,743 Shares 25 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,733 Shares 36 Share Price $48.14 Est. Cost/Share $40.89 Unrealized @ Report Date +17.7%
— LISTED FD TR 0.0%
Value $1,678 Shares 51 Share Price $32.90 Est. Cost/Share $26.55 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,678 Shares 31 Share Price $54.13 * Est. Cost/Share $25.77 Unrealized @ Report Date +4.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,676 Shares 100 Share Price $16.76 Est. Cost/Share $31.63 Unrealized @ Report Date -47.0%
WAB WABTEC 0.0%
Value $1,636 Shares 9 Share Price $181.78 Est. Cost/Share $110.02 Unrealized @ Report Date +64.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1,618 Shares 26 Share Price $62.23 Est. Cost/Share $53.59 Unrealized @ Report Date +16.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,592 Shares 15 Share Price $106.13 Est. Cost/Share $91.53 Unrealized @ Report Date +15.9%
PSFF PACER FDS TR 0.0%
Value $1,581 Shares 55 Share Price $28.75 Est. Cost/Share $24.45 Unrealized @ Report Date +17.6%
KHC KRAFT HEINZ CO 0.0%
Value $1,440 Shares 41 Share Price $35.12 * Est. Cost/Share $30.50 Unrealized @ Report Date +7.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,417 Shares 13 Share Price $109.00 * Est. Cost/Share $100.28 Unrealized @ Report Date +2.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,417 Shares 30 Share Price $47.23 Est. Cost/Share $46.18 Unrealized @ Report Date +2.2%
PSMJ PACER FDS TR 0.0%
Value $1,397 Shares 50 Share Price $27.94 Est. Cost/Share $23.69 Unrealized @ Report Date +17.9%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1,357 Shares 40 Share Price $33.92 Est. Cost/Share $28.85 Unrealized @ Report Date +17.5%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $1,351 Shares 50 Share Price $27.02 Est. Cost/Share $25.64 Unrealized @ Report Date +5.3%
PSCJ PACER FDS TR 0.0%
Value $1,313 Shares 50 Share Price $26.26 Est. Cost/Share $22.09 Unrealized @ Report Date +18.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,310 Shares 20 Share Price $65.50 * Est. Cost/Share $58.96 Unrealized @ Report Date +8.2%
KKR KKR & CO INC 0.0%
Value $1,306 Shares 10 Share Price $130.60 Est. Cost/Share $59.78 Unrealized @ Report Date +116.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,297 Shares 4 Share Price $324.25 Est. Cost/Share $415.80 Unrealized @ Report Date -22.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,280 Shares 25 Share Price $51.20 Est. Cost/Share $41.96 Unrealized @ Report Date +20.5%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $1,279 Shares 40 Share Price $31.98 Est. Cost/Share $25.21 Unrealized @ Report Date +26.8%
RYLD GLOBAL X FDS 0.0%
Value $1,277 Shares 79 Share Price $16.16 Est. Cost/Share $16.87 Unrealized @ Report Date -4.2%
NUMV NUSHARES ETF TR 0.0%
Value $1,276 Shares 35 Share Price $36.46 Est. Cost/Share $29.82 Unrealized @ Report Date +23.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1,259 Shares 30 Share Price $41.97 * Est. Cost/Share $54.41 Unrealized @ Report Date -25.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,247 Shares 8 Share Price $155.88 * Est. Cost/Share $94.74 Unrealized @ Report Date +59.3%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1,234 Shares 40 Share Price $30.85 Est. Cost/Share $28.00 Unrealized @ Report Date +10.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,221 Shares 27 Share Price $45.22 Est. Cost/Share $45.29 Unrealized @ Report Date -0.2%
DON WISDOMTREE TR 0.0%
Value $1,210 Shares 24 Share Price $50.42 Est. Cost/Share $42.77 Unrealized @ Report Date +19.6%
REM ISHARES TR 0.0%
Value $1,187 Shares 50 Share Price $23.74 Est. Cost/Share $23.77 Unrealized @ Report Date -0.2%
O REALTY INCOME CORP 0.0%
Value $1,142 Shares 18 Share Price $63.44 * Est. Cost/Share $48.62 Unrealized @ Report Date +21.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,122 Shares 100 Share Price $11.22 Est. Cost/Share $18.80 Unrealized @ Report Date -40.3%
XCEM COLUMBIA ETF TR II 0.0%
Value $1,111 Shares 34 Share Price $32.68 Est. Cost/Share $29.83 Unrealized @ Report Date +9.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,092 Shares 3 Share Price $364.00 * Est. Cost/Share $253.67 Unrealized @ Report Date +36.4%
DTD WISDOMTREE TR 0.0%
Value $1,074 Shares 14 Share Price $76.71 Est. Cost/Share $62.47 Unrealized @ Report Date +22.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,059 Shares 28 Share Price $37.82 Est. Cost/Share $31.05 Unrealized @ Report Date +23.9%
— LISTED FD TR 0.0%
Value $1,058 Shares 25 Share Price $42.32 Est. Cost/Share $34.63 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1,052 Shares 8 Share Price $131.50 Est. Cost/Share $100.65 Unrealized @ Report Date +30.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,026 Shares 3 Share Price $342.00 * Est. Cost/Share $118.33 Unrealized @ Report Date +44.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,015 Shares 13 Share Price $78.08 Est. Cost/Share $64.97 Unrealized @ Report Date +19.8%
SYLD CAMBRIA ETF TR 0.0%
Value $1,014 Shares 14 Share Price $72.43 Est. Cost/Share $69.91 Unrealized @ Report Date +3.5%
— DNP SELECT INCOME FD INC 0.0%
Value $1,004 Shares 100 Share Price $10.04 Est. Cost/Share $8.22 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $1,002 Shares 22 Share Price $45.55 Est. Cost/Share $40.06 Unrealized @ Report Date +13.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $81.05 Unrealized @ Report Date +51.5%
MTGP WISDOMTREE TR 0.0%
Value $992 Shares 22 Share Price $45.09 Est. Cost/Share $44.47 Unrealized @ Report Date +1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $983 Shares 2 Share Price $491.50 Est. Cost/Share $312.30 Unrealized @ Report Date +57.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $971 Shares 7 Share Price $138.71 Est. Cost/Share $114.32 Unrealized @ Report Date +21.3%
DLN WISDOMTREE TR 0.0%
Value $943 Shares 12 Share Price $78.58 Est. Cost/Share $63.81 Unrealized @ Report Date +23.1%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $935 Shares 44 Share Price $21.25 Est. Cost/Share $18.28 Unrealized @ Report Date +15.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $918 Shares 15 Share Price $61.20 Est. Cost/Share $58.18 Unrealized @ Report Date +5.1%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $898 Shares 17 Share Price $52.82 Est. Cost/Share $43.30 Unrealized @ Report Date +20.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $887 Shares 146 Share Price $6.08 Est. Cost/Share $3.71 Unrealized @ Report Date +63.8%
IWY ISHARES TR 0.0%
Value $881 Shares 4 Share Price $220.25 Est. Cost/Share $159.50 Unrealized @ Report Date +38.0%
TTD THE TRADE DESK INC 0.0%
Value $878 Shares 8 Share Price $109.75 Est. Cost/Share $80.85 Unrealized @ Report Date +35.6%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $865 Shares 44 Share Price $19.66 Est. Cost/Share $18.02 Unrealized @ Report Date +9.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $858 Shares 77 Share Price $11.14 Est. Cost/Share $7.96 Unrealized @ Report Date —
NDIV AMPLIFY ETF TR 0.0%
Value $857 Shares 30 Share Price $28.57 Est. Cost/Share $26.63 Unrealized @ Report Date +7.3%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $854 Shares 35 Share Price $24.40 Est. Cost/Share $20.57 Unrealized @ Report Date +18.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $843 Shares 31 Share Price $27.19 Est. Cost/Share $23.58 Unrealized @ Report Date +16.3%
ASML ASML HOLDING N V 0.0%
Value $834 Shares 1 Share Price $834.00 Est. Cost/Share $664.15 Unrealized @ Report Date +25.5%
KSPY KRANESHARES TRUST 0.0%
Value $832 Shares 33 Share Price $25.21 Est. Cost/Share $24.77 Unrealized @ Report Date +1.8%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $828 Shares 15 Share Price $55.20 Est. Cost/Share $51.89 Unrealized @ Report Date +6.3%
— LAM RESEARCH CORP 0.0%
Value $817 Shares 1 Share Price $817.00 Est. Cost/Share $627.00 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 0.0%
Value $805 Shares 28 Share Price $28.75 Est. Cost/Share $29.78 Unrealized @ Report Date -3.5%
RBRK RUBRIK INC. 0.0%
Value $804 Shares 25 Share Price $32.16 Est. Cost/Share $33.13 Unrealized @ Report Date -2.9%
XYLD GLOBAL X FDS 0.0%
Value $789 Shares 19 Share Price $41.53 Est. Cost/Share $40.52 Unrealized @ Report Date +2.4%
PBI PITNEY BOWES INC 0.0%
Value $785 Shares 110 Share Price $7.14 Est. Cost/Share $3.42 Unrealized @ Report Date +108.2%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $773 Shares 37 Share Price $20.89 Est. Cost/Share $19.96 Unrealized @ Report Date +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $735 Shares 50 Share Price $14.70 * Est. Cost/Share $10.09 Unrealized @ Report Date +39.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $716 Shares 36 Share Price $19.89 Est. Cost/Share $17.73 Unrealized @ Report Date +11.6%
NFLX NETFLIX INC 0.0%
Value $710 Shares 1 Share Price $710.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +67.3%
DEO DIAGEO PLC 0.0%
Value $702 Shares 5 Share Price $140.40 Est. Cost/Share $167.43 Unrealized @ Report Date -16.2%
ACWV ISHARES INC 0.0%
Value $688 Shares 6 Share Price $114.67 Est. Cost/Share $97.83 Unrealized @ Report Date +17.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $671 Shares 10 Share Price $67.10 Est. Cost/Share $65.14 Unrealized @ Report Date +2.9%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $667 Shares 19 Share Price $35.11 Est. Cost/Share $28.77 Unrealized @ Report Date +21.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $662 Shares 6 Share Price $110.33 Est. Cost/Share $87.89 Unrealized @ Report Date +25.4%
EBAY EBAY INC. 0.0%
Value $652 Shares 10 Share Price $65.20 * Est. Cost/Share $42.68 Unrealized @ Report Date +49.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $651 Shares 9 Share Price $72.33 Est. Cost/Share $67.28 Unrealized @ Report Date +7.4%
UTES ETFIS SER TR I 0.0%
Value $640 Shares 10 Share Price $64.00 Est. Cost/Share $45.06 Unrealized @ Report Date +41.9%
GCOW PACER FDS TR 0.0%
Value $640 Shares 18 Share Price $35.56 * Est. Cost/Share $33.73 Unrealized @ Report Date +8.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $636 Shares 4 Share Price $159.00 * Est. Cost/Share $131.36 Unrealized @ Report Date +15.0%
SDOG ALPS ETF TR 0.0%
Value $626 Shares 11 Share Price $56.91 * Est. Cost/Share $49.70 Unrealized @ Report Date +18.7%
INTU INTUIT 0.0%
Value $621 Shares 1 Share Price $621.00 Est. Cost/Share $498.82 Unrealized @ Report Date +23.5%
TMUS T-MOBILE US INC 0.0%
Value $620 Shares 3 Share Price $206.67 * Est. Cost/Share $133.84 Unrealized @ Report Date +51.3%
IYW ISHARES TR 0.0%
Value $607 Shares 4 Share Price $151.75 Est. Cost/Share $108.75 Unrealized @ Report Date +39.4%
STGW STAGWELL INC 0.0%
Value $597 Shares 85 Share Price $7.02 Est. Cost/Share $5.92 Unrealized @ Report Date +18.7%
EYLD CAMBRIA ETF TR 0.0%
Value $589 Shares 17 Share Price $34.65 Est. Cost/Share $34.41 Unrealized @ Report Date +0.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $586 Shares 11 Share Price $53.27 Est. Cost/Share $44.68 Unrealized @ Report Date +19.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $585 Shares 1 Share Price $585.00 * Est. Cost/Share $415.09 Unrealized @ Report Date +35.9%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $578 Shares 20 Share Price $28.90 Est. Cost/Share $24.93 Unrealized @ Report Date +15.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $559 Shares 16 Share Price $34.94 Est. Cost/Share $30.38 Unrealized @ Report Date —
VPC ETFIS SER TR I 0.0%
Value $559 Shares 25 Share Price $22.36 Est. Cost/Share $22.56 Unrealized @ Report Date -0.9%
— INNOVATOR ETFS TRUST 0.0%
Value $558 Shares 20 Share Price $27.90 Est. Cost/Share $23.10 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $558 Shares 48 Share Price $11.63 * Est. Cost/Share $9.34 Unrealized @ Report Date +17.3%
NRG NRG ENERGY INC 0.0%
Value $547 Shares 6 Share Price $91.17 Est. Cost/Share $36.05 Unrealized @ Report Date +148.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $539 Shares 1 Share Price $539.00 Est. Cost/Share $436.08 Unrealized @ Report Date +22.6%
XHYH BONDBLOXX ETF TRUST 0.0%
Value $539 Shares 15 Share Price $35.93 Est. Cost/Share $32.27 Unrealized @ Report Date —
MFUT TIDAL TR II 0.0%
Value $529 Shares 29 Share Price $18.24 Est. Cost/Share $18.29 Unrealized @ Report Date -0.3%
MOTI VANECK ETF TRUST 0.0%
Value $526 Shares 15 Share Price $35.07 Est. Cost/Share $31.55 Unrealized @ Report Date +11.1%
HYMB SPDR SER TR 0.0%
Value $526 Shares 20 Share Price $26.30 Est. Cost/Share $24.69 Unrealized @ Report Date +6.4%
VPU VANGUARD WORLD FD 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $139.87 Unrealized @ Report Date +24.4%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $509 Shares 16 Share Price $31.81 Est. Cost/Share $27.80 Unrealized @ Report Date +14.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $508 Shares 10 Share Price $50.80 Est. Cost/Share $42.32 Unrealized @ Report Date +18.3%
ABNB AIRBNB INC 0.0%
Value $508 Shares 4 Share Price $127.00 Est. Cost/Share $138.06 Unrealized @ Report Date -8.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $499 Shares 30 Share Price $16.63 Est. Cost/Share $14.85 Unrealized @ Report Date +12.0%
SPXN PROSHARES TR 0.0%
Value $496 Shares 8 Share Price $62.00 Est. Cost/Share $52.40 Unrealized @ Report Date +18.2%
SPXE PROSHARES TR 0.0%
Value $495 Shares 8 Share Price $61.88 Est. Cost/Share $51.78 Unrealized @ Report Date +19.5%
ZECP ZACKS TRUST 0.0%
Value $494 Shares 16 Share Price $30.88 Est. Cost/Share $29.43 Unrealized @ Report Date +4.8%
XSD SPDR SER TR 0.0%
Value $481 Shares 2 Share Price $240.50 Est. Cost/Share $211.37 Unrealized @ Report Date +13.7%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $38.03 Unrealized @ Report Date +25.2%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $471 Shares 18 Share Price $26.17 Est. Cost/Share $22.30 Unrealized @ Report Date +17.2%
RACE FERRARI N V 0.0%
Value $471 Shares 1 Share Price $471.00 Est. Cost/Share $310.42 Unrealized @ Report Date +51.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $467 Shares 15 Share Price $31.13 Est. Cost/Share $27.30 Unrealized @ Report Date +13.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $459 Shares 4 Share Price $114.75 Est. Cost/Share $96.81 Unrealized @ Report Date +18.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $452 Shares 2 Share Price $226.00 * Est. Cost/Share $85.75 Unrealized @ Report Date +31.6%
DGRE WISDOMTREE TR 0.0%
Value $444 Shares 16 Share Price $27.75 Est. Cost/Share $22.97 Unrealized @ Report Date +20.8%
DEM WISDOMTREE TR 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $43.27 Unrealized @ Report Date +1.7%
CRON CRONOS GROUP INC 0.0%
Value $438 Shares 200 Share Price $2.19 Est. Cost/Share $1.95 Unrealized @ Report Date +12.0%
TFC TRUIST FINL CORP 0.0%
Value $428 Shares 10 Share Price $42.80 * Est. Cost/Share $27.15 Unrealized @ Report Date +48.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $426 Shares 14 Share Price $30.43 Est. Cost/Share $25.83 Unrealized @ Report Date +17.6%
VCEL VERICEL CORP 0.0%
Value $423 Shares 10 Share Price $42.30 Est. Cost/Share $34.67 Unrealized @ Report Date +21.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $423 Shares 11 Share Price $38.45 Est. Cost/Share $33.73 Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $419 Shares 10 Share Price $41.90 Est. Cost/Share $40.68 Unrealized @ Report Date +2.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $418 Shares 9 Share Price $46.44 Est. Cost/Share $44.79 Unrealized @ Report Date +3.6%
CCS CENTURY CMNTYS INC 0.0%
Value $412 Shares 4 Share Price $103.00 * Est. Cost/Share $70.45 Unrealized @ Report Date +43.1%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $411 Shares 8 Share Price $51.38 Est. Cost/Share $51.66 Unrealized @ Report Date -0.7%
— GLOBAL X FDS 0.0%
Value $409 Shares 16 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $399 Shares 12 Share Price $33.25 Est. Cost/Share $30.57 Unrealized @ Report Date +8.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $389 Shares 4 Share Price $97.25 Est. Cost/Share $80.34 Unrealized @ Report Date +19.4%
FTNT FORTINET INC 0.0%
Value $388 Shares 5 Share Price $77.60 Est. Cost/Share $66.20 Unrealized @ Report Date +17.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $383 Shares 2 Share Price $191.50 Est. Cost/Share $148.65 Unrealized @ Report Date +28.7%
QDPL PACER FDS TR 0.0%
Value $380 Shares 10 Share Price $38.00 Est. Cost/Share $33.47 Unrealized @ Report Date +13.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $374 Shares 4 Share Price $93.50 Est. Cost/Share $70.37 Unrealized @ Report Date +32.6%
MYLD CAMBRIA ETF TR 0.0%
Value $374 Shares 14 Share Price $26.71 Est. Cost/Share $26.05 Unrealized @ Report Date +2.4%
VERI VERITONE INC 0.0%
Value $359 Shares 100 Share Price $3.59 Est. Cost/Share $3.32 Unrealized @ Report Date +8.2%
MTB M & T BK CORP 0.0%
Value $357 Shares 2 Share Price $178.50 * Est. Cost/Share $120.47 Unrealized @ Report Date +42.6%
— LUCID GROUP INC 0.0%
Value $353 Shares 100 Share Price $3.53 Est. Cost/Share $4.21 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $352 Shares 23 Share Price $15.30 Est. Cost/Share $15.32 Unrealized @ Report Date -0.2%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $352 Shares 10 Share Price $35.20 Est. Cost/Share $28.87 Unrealized @ Report Date +21.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $94.56 Unrealized @ Report Date +83.7%
GOOY TIDAL TR II 0.0%
Value $341 Shares 22 Share Price $15.50 Est. Cost/Share $17.45 Unrealized @ Report Date -11.2%
KIE SPDR SER TR 0.0%
Value $341 Shares 6 Share Price $56.83 Est. Cost/Share $42.38 Unrealized @ Report Date +33.9%
KRE SPDR SER TR 0.0%
Value $340 Shares 6 Share Price $56.67 Est. Cost/Share $44.59 Unrealized @ Report Date +26.9%
FINX GLOBAL X FDS 0.0%
Value $337 Shares 12 Share Price $28.08 Est. Cost/Share $22.18 Unrealized @ Report Date +26.3%
XYZ BLOCK INC 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $61.92 Unrealized @ Report Date +8.4%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $328 Shares 10 Share Price $32.80 Est. Cost/Share $27.15 Unrealized @ Report Date +20.5%
GQI NATIXIS ETF TR 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $53.24 Unrealized @ Report Date +2.0%
QYLG GLOBAL X FDS 0.0%
Value $322 Shares 10 Share Price $32.20 Est. Cost/Share $27.56 Unrealized @ Report Date +16.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $33.70 Unrealized @ Report Date +18.5%
TMFG RBB FD INC 0.0%
Value $318 Shares 10 Share Price $31.80 Est. Cost/Share $26.90 Unrealized @ Report Date +17.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $317 Shares 5 Share Price $63.40 Est. Cost/Share $54.56 Unrealized @ Report Date +16.0%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $316 Shares 10 Share Price $31.60 Est. Cost/Share $27.24 Unrealized @ Report Date +15.8%
XAR SPDR SER TR 0.0%
Value $315 Shares 2 Share Price $157.50 Est. Cost/Share $119.69 Unrealized @ Report Date +31.5%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $308 Shares 15 Share Price $20.53 Est. Cost/Share $19.54 Unrealized @ Report Date +4.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $77.92 Unrealized @ Report Date +31.2%
MYRG MYR GROUP INC DEL 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $141.43 Unrealized @ Report Date -27.7%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $30.32 Unrealized @ Report Date -0.3%
KD KYNDRYL HLDGS INC 0.0%
Value $299 Shares 13 Share Price $23.00 Est. Cost/Share $14.83 Unrealized @ Report Date +54.9%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $295 Shares 10 Share Price $29.50 Est. Cost/Share $24.98 Unrealized @ Report Date +17.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $63.13 Unrealized @ Report Date +14.3%
SAM BOSTON BEER INC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $350.39 Unrealized @ Report Date -17.5%
CB CHUBB LIMITED 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $196.80 Unrealized @ Report Date +45.1%
QDEF FLEXSHARES TR 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $56.33 Unrealized @ Report Date +26.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $279 Shares 10 Share Price $27.90 Est. Cost/Share $28.86 Unrealized @ Report Date -3.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $274 Shares 3 Share Price $91.33 Est. Cost/Share $69.24 Unrealized @ Report Date +31.5%
FALN ISHARES TR 0.0%
Value $274 Shares 10 Share Price $27.40 Est. Cost/Share $25.22 Unrealized @ Report Date +8.4%
HACK AMPLIFY ETF TR 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $62.12 Unrealized @ Report Date +9.9%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $273 Shares 10 Share Price $27.30 Est. Cost/Share $23.12 Unrealized @ Report Date +17.7%
DXCM DEXCOM INC 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $112.73 Unrealized @ Report Date -40.5%
BN BROOKFIELD CORP 0.0%
Value $266 Shares 5 Share Price $53.20 * Est. Cost/Share $22.16 Unrealized @ Report Date +58.7%
CSM PROSHARES TR 0.0%
Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $51.11 Unrealized @ Report Date +27.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $101.44 Unrealized @ Report Date +154.5%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $121.78 Unrealized @ Report Date +5.8%
QQQI NEOS ETF TRUST 0.0%
Value $257 Shares 5 Share Price $51.40 Est. Cost/Share $50.58 Unrealized @ Report Date +1.5%
UFIV RBB FD INC 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share $48.09 Unrealized @ Report Date +3.4%
USVN RBB FD INC 0.0%
Value $248 Shares 5 Share Price $49.60 Est. Cost/Share $47.28 Unrealized @ Report Date +4.6%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $245 Shares 4 Share Price $61.25 Est. Cost/Share $49.14 Unrealized @ Report Date +24.2%
ARKQ ARK ETF TR 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $55.17 Unrealized @ Report Date +10.4%
IBUY AMPLIFY ETF TR 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $47.94 Unrealized @ Report Date +27.2%
XT ISHARES TR 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $55.03 Unrealized @ Report Date +10.6%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $56.23 Unrealized @ Report Date +7.6%
SHM SPDR SER TR 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $46.83 Unrealized @ Report Date +2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $238 Shares 8 Share Price $29.75 * Est. Cost/Share $29.81 Unrealized @ Report Date -3.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $231 Shares 28 Share Price $8.25 Est. Cost/Share $12.48 Unrealized @ Report Date -33.9%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $231 Shares 10 Share Price $23.10 Est. Cost/Share $20.97 Unrealized @ Report Date +9.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $229 Shares 10 Share Price $22.90 Est. Cost/Share $21.98 Unrealized @ Report Date +3.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $59.91 Unrealized @ Report Date +26.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $142.45 Unrealized @ Report Date -20.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $49.69 Unrealized @ Report Date -9.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $224 Shares 95 Share Price $2.36 Est. Cost/Share $3.01 Unrealized @ Report Date -21.9%
HEGD LISTED FD TR 0.0%
Value $223 Shares 10 Share Price $22.30 Est. Cost/Share $18.59 Unrealized @ Report Date +19.7%
GRAL GRAIL INC 0.0%
Value $221 Shares 16 Share Price $13.81 Est. Cost/Share $15.16 Unrealized @ Report Date -9.2%
VFH VANGUARD WORLD FD 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $83.60 Unrealized @ Report Date +31.5%
LIT GLOBAL X FDS 0.0%
Value $218 Shares 5 Share Price $43.60 Est. Cost/Share $61.10 Unrealized @ Report Date -28.7%
MUB ISHARES TR 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $105.48 Unrealized @ Report Date +3.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $216 Shares 16 Share Price $13.50 Est. Cost/Share $12.96 Unrealized @ Report Date +4.1%
RWR SPDR SER TR 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $89.87 Unrealized @ Report Date +18.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $213 Shares 10 Share Price $21.30 * Est. Cost/Share $24.02 Unrealized @ Report Date -30.4%
— TIDAL TR II 0.0%
Value $208 Shares 14 Share Price $14.86 Est. Cost/Share $17.21 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $143.77 Unrealized @ Report Date +41.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $202 Shares 4 Share Price $50.50 * Est. Cost/Share $51.72 Unrealized @ Report Date -5.1%
SLV ISHARES SILVER TR 0.0%
Value $199 Shares 7 Share Price $28.43 Est. Cost/Share $21.61 Unrealized @ Report Date +31.5%
— KRANESHARES TRUST 0.0%
Value $198 Shares 16 Share Price $12.38 Est. Cost/Share $17.25 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $192 Shares 10 Share Price $19.20 Est. Cost/Share $14.65 Unrealized @ Report Date +31.0%
ITM VANECK ETF TRUST 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $45.48 Unrealized @ Report Date +3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $185 Shares 9 Share Price $20.56 Est. Cost/Share $18.45 Unrealized @ Report Date +11.2%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $30.40 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $181 Shares 13 Share Price $13.92 Est. Cost/Share $10.78 Unrealized @ Report Date +28.5%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $176 Shares 10 Share Price $17.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $175 Shares 10 Share Price $17.50 Est. Cost/Share $16.29 Unrealized @ Report Date +7.2%
RECS COLUMBIA ETF TR I 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $25.97 Unrealized @ Report Date +30.6%
EXC EXELON CORP 0.0%
Value $163 Shares 4 Share Price $40.75 * Est. Cost/Share $37.24 Unrealized @ Report Date +4.0%
SPYV SPDR SER TR 0.0%
Value $162 Shares 3 Share Price $54.00 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.0%
IOPP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $26.27 Unrealized @ Report Date +19.3%
DVYE ISHARES INC 0.0%
Value $153 Shares 5 Share Price $30.60 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $45.68 Unrealized @ Report Date +64.5%
ROKU ROKU INC 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $77.44 Unrealized @ Report Date -3.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $101.67 Unrealized @ Report Date -27.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $57.16 Unrealized @ Report Date +29.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $147 Shares 1 Share Price $147.00 * Est. Cost/Share $132.75 Unrealized @ Report Date +6.9%
TMFM RBB FD INC 0.0%
Value $146 Shares 5 Share Price $29.20 Est. Cost/Share $24.18 Unrealized @ Report Date +20.6%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $38.57 Unrealized @ Report Date +25.2%
ARKK ARK ETF TR 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $44.08 Unrealized @ Report Date +7.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $141 Shares 7 Share Price $20.14 Est. Cost/Share $18.86 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $141 Shares 6 Share Price $23.50 Est. Cost/Share $15.44 Unrealized @ Report Date +51.4%
PSMR PACER FDS TR 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $23.57 Unrealized @ Report Date +16.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $37.00 Unrealized @ Report Date +20.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $61.57 Unrealized @ Report Date -30.0%
REVS COLUMBIA ETF TR I 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $21.06 Unrealized @ Report Date +20.5%
GSK GSK PLC 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $35.90 Unrealized @ Report Date +13.9%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $54.80 Unrealized @ Report Date +5.8%
JANP PGIM ROCK ETF TR 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $26.60 Unrealized @ Report Date +5.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share $20.64 Unrealized @ Report Date +8.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $105 Shares 5 Share Price $21.00 * Est. Cost/Share $17.06 Unrealized @ Report Date +11.8%
PFFD GLOBAL X FDS 0.0%
Value $104 Shares 5 Share Price $20.80 Est. Cost/Share $19.12 Unrealized @ Report Date +8.7%
OBIL RBB FD INC 0.0%
Value $103 Shares 2 Share Price $51.50 * Est. Cost/Share $49.83 Unrealized @ Report Date +0.9%
TBIL RBB FD INC 0.0%
Value $103 Shares 2 Share Price $51.50 * Est. Cost/Share $49.98 Unrealized @ Report Date +0.1%
UTWO RBB FD INC 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $48.04 Unrealized @ Report Date +1.5%
— INNOVATOR ETFS TRUST 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
TINY PROSHARES TR 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $37.00 Unrealized @ Report Date +32.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $98.11 Unrealized @ Report Date -4.2%
LJUL INNOVATOR ETFS TRUST 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $23.87 Unrealized @ Report Date +0.2%
SE SEA LTD 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $48.89 Unrealized @ Report Date +92.8%
UTEN RBB FD INC 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $44.30 Unrealized @ Report Date +2.6%
MILN GLOBAL X FDS 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $32.07 Unrealized @ Report Date +30.7%
ICVT ISHARES TR 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $76.02 Unrealized @ Report Date +10.1%
CGC CANOPY GROWTH CORP 0.0%
Value $82 Shares 17 Share Price $4.82 Est. Cost/Share $4.32 Unrealized @ Report Date +11.7%
CWB SPDR SER TR 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $69.72 Unrealized @ Report Date +9.9%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $32.90 Unrealized @ Report Date +16.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $43.31 Unrealized @ Report Date -14.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $76 Shares 4 Share Price $19.00 * Est. Cost/Share $25.57 Unrealized @ Report Date -28.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $58.39 Unrealized @ Report Date +21.2%
— CUREVAC N V 0.0%
Value $74 Shares 25 Share Price $2.96 Est. Cost/Share $4.24 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $73 Shares 5 Share Price $14.60 * Est. Cost/Share $9.30 Unrealized @ Report Date +29.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $69 Shares 3 Share Price $23.00 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.6%
WTPI WISDOMTREE TR 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $32.07 Unrealized @ Report Date +3.2%
MRNA MODERNA INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $111.55 Unrealized @ Report Date -40.1%
MFA MFA FINL INC 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $49.02 Unrealized @ Report Date +26.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $52.01 Unrealized @ Report Date +10.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $35.63 Unrealized @ Report Date -27.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $31.11 Unrealized @ Report Date +46.3%
— CANOO INC 0.0%
Value $43 Shares 43 Share Price $1.00 Est. Cost/Share $2.14 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $43 Shares 7 Share Price $6.14 Est. Cost/Share $6.68 Unrealized @ Report Date -8.7%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $76.06 Unrealized @ Report Date -45.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $38 Shares 5 Share Price $7.60 * Est. Cost/Share $13.77 Unrealized @ Report Date -46.1%
PLUG PLUG POWER INC 0.0%
Value $37 Shares 16 Share Price $2.31 * Est. Cost/Share $9.77 Unrealized @ Report Date -76.9%
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 $31 Shares 1 Share Price $31.00 * Est. Cost/Share $28.02 Unrealized @ Report Date +8.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $27 Shares 25 Share Price $1.08 Est. Cost/Share $7.12 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $11.14 Unrealized @ Report Date +14.4%
NUSA NUSHARES ETF TR 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $22.74 Unrealized @ Report Date +3.2%
HYZD WISDOMTREE TR 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.3%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share $7.11 Unrealized @ Report Date -34.2%
ACB AURORA CANNABIS INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $6.33 Unrealized @ Report Date -7.1%
— ENERGOUS CORP 0.0%
Value $4 Shares 6 Share Price $0.67 Est. Cost/Share $1.83 Unrealized @ Report Date —
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $2.00 Unrealized @ Report Date —