DHJJ Financial Advisors, Ltd. Diversified Active

Location: Naperville, IL

CIK: 0001844716 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (897)

QQQ INVESCO QQQ TR 11.5%
Value $29.64M Shares 57,974 Share Price $511.23 Est. Cost/Share $293.77 Unrealized @ Report Date +74.0%
IJH ISHARES TR 7.5%
Value $19.26M Shares 309,054 Share Price $62.31 Est. Cost/Share $53.68 Unrealized @ Report Date +16.1%
SCHD SCHWAB STRATEGIC TR 4.0%
Value $10.29M Shares 376,714 Share Price $27.32 Est. Cost/Share $26.01 Unrealized @ Report Date +5.0%
SCHG SCHWAB STRATEGIC TR 3.8%
Value $9.647M Shares 346,140 Share Price $27.87 Est. Cost/Share $24.74 Unrealized @ Report Date +12.7%
IWM ISHARES TR 2.9%
Value $7.469M Shares 33,804 Share Price $220.96 Est. Cost/Share $180.11 Unrealized @ Report Date +22.7%
IWF ISHARES TR 2.6%
Value $6.74M Shares 16,783 Share Price $401.59 * Est. Cost/Share $57.19 Unrealized @ Report Date +75.6%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $6.411M Shares 32,738 Share Price $195.83 Est. Cost/Share $139.75 Unrealized @ Report Date +40.1%
FVD FIRST TR VALUE LINE DIVID IN 2.4%
Value $6.237M Shares 142,914 Share Price $43.64 Est. Cost/Share $34.50 Unrealized @ Report Date +26.5%
XMHQ INVESCO EXCHANGE TRADED FD T 2.3%
Value $5.969M Shares 60,622 Share Price $98.47 Est. Cost/Share $104.40 Unrealized @ Report Date -5.7%
SCHM SCHWAB STRATEGIC TR 2.3%
Value $5.846M Shares 210,955 Share Price $27.71 Est. Cost/Share $26.22 Unrealized @ Report Date +5.7%
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $4.372M Shares 49,784 Share Price $87.82 Est. Cost/Share $67.87 Unrealized @ Report Date +29.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value $4.209M Shares 7,182 Share Price $586.06 Est. Cost/Share $367.82 Unrealized @ Report Date +59.3%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $3.807M Shares 75,588 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%
SCHA SCHWAB STRATEGIC TR 1.3%
Value $3.425M Shares 132,425 Share Price $25.86 Est. Cost/Share $24.32 Unrealized @ Report Date +6.3%
BJAN INNOVATOR ETFS TRUST 1.2%
Value $3.095M Shares 64,547 Share Price $47.95 Est. Cost/Share $31.70 Unrealized @ Report Date +51.3%
FNOV FIRST TR EXCHNG TRADED FD VI 1.2%
Value $3.084M Shares 64,482 Share Price $47.82 Est. Cost/Share $34.01 Unrealized @ Report Date +40.6%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $3.007M Shares 132,488 Share Price $22.70 Est. Cost/Share $20.63 Unrealized @ Report Date +10.0%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $2.903M Shares 156,931 Share Price $18.50 Est. Cost/Share $18.57 Unrealized @ Report Date -0.4%
XSHQ INVESCO EXCH TRADED FD TR II 1.1%
Value $2.794M Shares 65,982 Share Price $42.35 Est. Cost/Share $40.03 Unrealized @ Report Date +5.8%
NOBL PROSHARES TR 1.1%
Value $2.774M Shares 27,869 Share Price $99.55 Est. Cost/Share $83.26 Unrealized @ Report Date +19.6%
AAPL APPLE INC 1.0%
Value $2.52M Shares 10,065 Share Price $250.42 Est. Cost/Share $119.42 Unrealized @ Report Date +108.7%
IHDG WISDOMTREE TR 0.9%
Value $2.339M Shares 53,817 Share Price $43.47 Est. Cost/Share $39.49 Unrealized @ Report Date +10.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.188M Shares 58,480 Share Price $37.42 Est. Cost/Share $28.98 Unrealized @ Report Date +29.1%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $2.132M Shares 16,905 Share Price $126.10 * Est. Cost/Share $136.91 Unrealized @ Report Date -13.8%
DGRW WISDOMTREE TR 0.8%
Value $2.017M Shares 24,928 Share Price $80.93 Est. Cost/Share $64.48 Unrealized @ Report Date +25.5%
PAUG INNOVATOR ETFS TRUST 0.8%
Value $1.948M Shares 50,597 Share Price $38.50 Est. Cost/Share $30.61 Unrealized @ Report Date +25.8%
CAT CATERPILLAR INC 0.7%
Value $1.782M Shares 4,913 Share Price $362.76 Est. Cost/Share $154.44 Unrealized @ Report Date +131.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.657M Shares 21,117 Share Price $78.46 Est. Cost/Share $46.41 Unrealized @ Report Date +69.1%
BSEP INNOVATOR ETFS TRUST 0.6%
Value $1.591M Shares 37,074 Share Price $42.90 Est. Cost/Share $28.66 Unrealized @ Report Date +49.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.538M Shares 50,484 Share Price $30.47 Est. Cost/Share $28.17 Unrealized @ Report Date +8.2%
IJR ISHARES TR 0.6%
Value $1.48M Shares 12,849 Share Price $115.22 Est. Cost/Share $112.78 Unrealized @ Report Date +2.2%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $1.462M Shares 50,054 Share Price $29.20 Est. Cost/Share $28.07 Unrealized @ Report Date +4.0%
NJAN INNOVATOR ETFS TRUST 0.6%
Value $1.459M Shares 30,345 Share Price $48.09 Est. Cost/Share $38.88 Unrealized @ Report Date +23.7%
KOCT INNOVATOR ETFS TRUST 0.6%
Value $1.449M Shares 47,400 Share Price $30.57 Est. Cost/Share $25.36 Unrealized @ Report Date +20.5%
VDC VANGUARD WORLD FD 0.6%
Value $1.435M Shares 6,787 Share Price $211.38 Est. Cost/Share $170.61 Unrealized @ Report Date +23.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value $1.433M Shares 12,386 Share Price $115.72 Est. Cost/Share $76.57 Unrealized @ Report Date +51.1%
BFEB INNOVATOR ETFS TRUST 0.6%
Value $1.423M Shares 33,034 Share Price $43.07 Est. Cost/Share $26.56 Unrealized @ Report Date +62.2%
PAPR INNOVATOR ETFS TRUST 0.5%
Value $1.374M Shares 37,438 Share Price $36.70 Est. Cost/Share $27.92 Unrealized @ Report Date +31.5%
PMAY INNOVATOR ETFS TRUST 0.5%
Value $1.36M Shares 37,876 Share Price $35.91 Est. Cost/Share $28.91 Unrealized @ Report Date +24.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.319M Shares 5,426 Share Price $243.17 Est. Cost/Share $202.33 Unrealized @ Report Date +20.2%
KJAN INNOVATOR ETFS TRUST 0.5%
Value $1.295M Shares 34,669 Share Price $37.35 Est. Cost/Share $28.97 Unrealized @ Report Date +28.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.277M Shares 42,412 Share Price $30.10 Est. Cost/Share $32.01 Unrealized @ Report Date -6.0%
VOO VANGUARD INDEX FDS 0.5%
Value $1.171M Shares 2,173 Share Price $538.84 Est. Cost/Share $442.73 Unrealized @ Report Date +21.7%
IJAN INNOVATOR ETFS TRUST 0.4%
Value $1.12M Shares 37,057 Share Price $30.23 Est. Cost/Share $25.04 Unrealized @ Report Date +20.7%
MCD MCDONALDS CORP 0.4%
Value $1.073M Shares 3,701 Share Price $289.89 * Est. Cost/Share $200.92 Unrealized @ Report Date +41.0%
IWB ISHARES TR 0.4%
Value $1.039M Shares 3,227 Share Price $322.12 Est. Cost/Share $199.59 Unrealized @ Report Date +61.4%
NJUL INNOVATOR ETFS TRUST 0.4%
Value $1.012M Shares 16,126 Share Price $62.78 Est. Cost/Share $47.58 Unrealized @ Report Date +31.9%
BAPR INNOVATOR ETFS TRUST 0.4%
Value $1.01M Shares 22,804 Share Price $44.31 Est. Cost/Share $31.15 Unrealized @ Report Date +42.2%
IWO ISHARES TR 0.4%
Value $1.004M Shares 3,489 Share Price $287.86 Est. Cost/Share $253.43 Unrealized @ Report Date +13.6%
BJUL INNOVATOR ETFS TRUST 0.4%
Value $952K Shares 21,372 Share Price $44.56 Est. Cost/Share $31.11 Unrealized @ Report Date +43.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $940K Shares 18,880 Share Price $49.77 Est. Cost/Share $32.37 Unrealized @ Report Date +53.7%
NOCT INNOVATOR ETFS TRUST 0.4%
Value $921K Shares 17,935 Share Price $51.34 Est. Cost/Share $36.76 Unrealized @ Report Date +39.7%
IVV ISHARES TR 0.4%
Value $912K Shares 1,549 Share Price $588.68 Est. Cost/Share $513.35 Unrealized @ Report Date +14.7%
BJUN INNOVATOR ETFS TRUST 0.3%
Value $882K Shares 21,249 Share Price $41.52 Est. Cost/Share $30.74 Unrealized @ Report Date +35.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $882K Shares 29,626 Share Price $29.76 Est. Cost/Share $24.02 Unrealized @ Report Date +23.9%
BMAY INNOVATOR ETFS TRUST 0.3%
Value $876K Shares 21,729 Share Price $40.32 Est. Cost/Share $31.10 Unrealized @ Report Date +29.6%
BAUG INNOVATOR ETFS TRUST 0.3%
Value $876K Shares 20,091 Share Price $43.58 Est. Cost/Share $30.82 Unrealized @ Report Date +41.4%
AVGO BROADCOM INC 0.3%
Value $862K Shares 3,716 Share Price $231.84 Est. Cost/Share $146.97 Unrealized @ Report Date +56.3%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $854K Shares 12,194 Share Price $70.00 Est. Cost/Share $55.27 Unrealized @ Report Date +26.7%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $854K Shares 25,701 Share Price $33.21 Est. Cost/Share $27.38 Unrealized @ Report Date +21.3%
BOCT INNOVATOR ETFS TRUST 0.3%
Value $807K Shares 18,665 Share Price $43.23 Est. Cost/Share $30.28 Unrealized @ Report Date +42.8%
KAPR INNOVATOR ETFS TRUST 0.3%
Value $781K Shares 23,884 Share Price $32.70 Est. Cost/Share $28.04 Unrealized @ Report Date +16.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $772K Shares 16,891 Share Price $45.70 Est. Cost/Share $35.67 Unrealized @ Report Date +28.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $743K Shares 16,666 Share Price $44.58 Est. Cost/Share $35.00 Unrealized @ Report Date +27.3%
KJUL INNOVATOR ETFS TRUST 0.3%
Value $740K Shares 25,137 Share Price $29.44 Est. Cost/Share $26.43 Unrealized @ Report Date +11.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $739K Shares 12,500 Share Price $59.14 Est. Cost/Share $49.56 Unrealized @ Report Date +19.3%
BDEC INNOVATOR ETFS TRUST 0.3%
Value $724K Shares 16,792 Share Price $43.11 Est. Cost/Share $32.86 Unrealized @ Report Date +31.2%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $724K Shares 12,251 Share Price $59.06 Est. Cost/Share $38.57 Unrealized @ Report Date +53.1%
AMZN AMAZON COM INC 0.3%
Value $723K Shares 3,294 Share Price $219.39 Est. Cost/Share $126.94 Unrealized @ Report Date +72.8%
MSFT MICROSOFT CORP 0.3%
Value $719K Shares 1,705 Share Price $421.56 Est. Cost/Share $216.25 Unrealized @ Report Date +93.5%
BMAR INNOVATOR ETFS TRUST 0.3%
Value $716K Shares 15,527 Share Price $46.14 Est. Cost/Share $29.26 Unrealized @ Report Date +57.7%
TSLA TESLA INC 0.3%
Value $697K Shares 1,727 Share Price $403.84 Est. Cost/Share $238.45 Unrealized @ Report Date +69.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $689K Shares 25,013 Share Price $27.54 Est. Cost/Share $21.57 Unrealized @ Report Date +27.7%
NAPR INNOVATOR ETFS TRUST 0.3%
Value $662K Shares 13,130 Share Price $50.39 Est. Cost/Share $39.28 Unrealized @ Report Date +28.3%
PJUN INNOVATOR ETFS TRUST 0.3%
Value $654K Shares 17,437 Share Price $37.52 Est. Cost/Share $30.61 Unrealized @ Report Date +22.6%
USFR WISDOMTREE TR 0.3%
Value $645K Shares 12,822 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $638K Shares 15,099 Share Price $42.25 Est. Cost/Share $31.08 Unrealized @ Report Date +35.9%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $633K Shares 15,371 Share Price $41.17 Est. Cost/Share $31.59 Unrealized @ Report Date +30.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $602K Shares 19,178 Share Price $31.40 Est. Cost/Share $29.03 Unrealized @ Report Date +8.2%
VHT VANGUARD WORLD FD 0.2%
Value $590K Shares 2,325 Share Price $253.69 Est. Cost/Share $219.57 Unrealized @ Report Date +15.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $573K Shares 11,148 Share Price $51.38 Est. Cost/Share $41.16 Unrealized @ Report Date +24.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $570K Shares 11,635 Share Price $48.97 Est. Cost/Share $33.72 Unrealized @ Report Date +45.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $550K Shares 22,456 Share Price $24.50 Est. Cost/Share $19.78 Unrealized @ Report Date +23.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $548K Shares 1,750 Share Price $313.24 Est. Cost/Share $204.05 Unrealized @ Report Date +51.8%
META META PLATFORMS INC 0.2%
Value $520K Shares 888 Share Price $585.51 Est. Cost/Share $169.12 Unrealized @ Report Date +245.1%
IJUL INNOVATOR ETFS TRUST 0.2%
Value $519K Shares 18,745 Share Price $27.70 Est. Cost/Share $24.88 Unrealized @ Report Date +11.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $516K Shares 14,385 Share Price $35.85 Est. Cost/Share $32.28 Unrealized @ Report Date +11.1%
VUG VANGUARD INDEX FDS 0.2%
Value $492K Shares 1,198 Share Price $410.28 * Est. Cost/Share $39.37 Unrealized @ Report Date +73.8%
FICS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $488K Shares 14,358 Share Price $33.95 Est. Cost/Share $32.30 Unrealized @ Report Date +5.1%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $486K Shares 4,814 Share Price $101.05 Est. Cost/Share $72.70 Unrealized @ Report Date +39.0%
MOAT VANECK ETF TRUST 0.2%
Value $471K Shares 5,075 Share Price $92.72 Est. Cost/Share $73.10 Unrealized @ Report Date +26.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $465K Shares 9,277 Share Price $50.13 Est. Cost/Share $49.08 Unrealized @ Report Date +2.1%
MRK MERCK & CO INC 0.2%
Value $464K Shares 4,664 Share Price $99.48 * Est. Cost/Share $65.93 Unrealized @ Report Date +45.4%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $459K Shares 12,900 Share Price $35.56 Est. Cost/Share $26.90 Unrealized @ Report Date +32.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $458K Shares 1,911 Share Price $239.77 * Est. Cost/Share $118.44 Unrealized @ Report Date +98.2%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $457K Shares 12,415 Share Price $36.80 Est. Cost/Share $29.70 Unrealized @ Report Date +23.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $454K Shares 9,892 Share Price $45.90 Est. Cost/Share $35.40 Unrealized @ Report Date +29.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $446K Shares 15,237 Share Price $29.30 Est. Cost/Share $28.68 Unrealized @ Report Date +2.2%
SDY SPDR SER TR 0.2%
Value $446K Shares 3,377 Share Price $132.08 Est. Cost/Share $110.36 Unrealized @ Report Date +19.7%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $445K Shares 11,588 Share Price $38.42 Est. Cost/Share $31.49 Unrealized @ Report Date +22.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $445K Shares 19,201 Share Price $23.18 Est. Cost/Share $20.79 Unrealized @ Report Date +11.5%
YDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $444K Shares 19,666 Share Price $22.57 Est. Cost/Share $22.20 Unrealized @ Report Date +1.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $438K Shares 9,229 Share Price $47.43 Est. Cost/Share $39.52 Unrealized @ Report Date +20.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $425K Shares 15,170 Share Price $28.03 Est. Cost/Share $23.34 Unrealized @ Report Date +20.1%
XBAP INNOVATOR ETFS TRUST 0.2%
Value $423K Shares 12,414 Share Price $34.11 Est. Cost/Share $26.80 Unrealized @ Report Date +27.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $415K Shares 13,218 Share Price $31.43 Est. Cost/Share $30.53 Unrealized @ Report Date +2.9%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $406K Shares 8,408 Share Price $48.29 Est. Cost/Share $51.95 Unrealized @ Report Date -7.0%
HD HOME DEPOT INC 0.2%
Value $406K Shares 1,043 Share Price $388.85 * Est. Cost/Share $247.98 Unrealized @ Report Date +53.0%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $404K Shares 10,043 Share Price $40.19 Est. Cost/Share $29.08 Unrealized @ Report Date +38.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $403K Shares 9,756 Share Price $41.29 Est. Cost/Share $31.49 Unrealized @ Report Date +31.1%
BNOV INNOVATOR ETFS TRUST 0.2%
Value $403K Shares 10,252 Share Price $39.27 Est. Cost/Share $31.92 Unrealized @ Report Date +23.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $395K Shares 10,717 Share Price $36.89 Est. Cost/Share $34.02 Unrealized @ Report Date +8.4%
PBFR PGIM ROCK ETF TR 0.2%
Value $395K Shares 14,931 Share Price $26.46 Est. Cost/Share $26.24 Unrealized @ Report Date +0.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $393K Shares 11,037 Share Price $35.65 Est. Cost/Share $22.10 Unrealized @ Report Date +61.3%
MA MASTERCARD INCORPORATED 0.1%
Value $381K Shares 724 Share Price $526.57 Est. Cost/Share $323.35 Unrealized @ Report Date +61.9%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $381K Shares 14,264 Share Price $26.70 Est. Cost/Share $26.00 Unrealized @ Report Date +2.7%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $368K Shares 9,856 Share Price $37.30 Est. Cost/Share $33.90 Unrealized @ Report Date +10.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $364K Shares 8,420 Share Price $43.27 Est. Cost/Share $33.61 Unrealized @ Report Date +28.7%
USB US BANCORP DEL 0.1%
Value $349K Shares 7,292 Share Price $47.83 * Est. Cost/Share $47.52 Unrealized @ Report Date -3.6%
GOOGL ALPHABET INC 0.1%
Value $345K Shares 1,820 Share Price $189.30 Est. Cost/Share $114.24 Unrealized @ Report Date +65.1%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $342K Shares 9,772 Share Price $35.04 Est. Cost/Share $30.37 Unrealized @ Report Date +15.4%
QCAP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $340K Shares 15,344 Share Price $22.14 Est. Cost/Share $21.20 Unrealized @ Report Date +4.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $331K Shares 9,814 Share Price $33.73 Est. Cost/Share $30.90 Unrealized @ Report Date +9.1%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $329K Shares 7,315 Share Price $44.91 Est. Cost/Share $36.61 Unrealized @ Report Date +22.7%
GOOG ALPHABET INC 0.1%
Value $314K Shares 1,650 Share Price $190.44 Est. Cost/Share $114.89 Unrealized @ Report Date +65.1%
QQQE DIREXION SHS ETF TR 0.1%
Value $307K Shares 3,417 Share Price $89.77 Est. Cost/Share $81.20 Unrealized @ Report Date +10.6%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $298K Shares 9,083 Share Price $32.83 Est. Cost/Share $26.16 Unrealized @ Report Date +25.5%
ORCL ORACLE CORP 0.1%
Value $290K Shares 1,742 Share Price $166.64 Est. Cost/Share $100.39 Unrealized @ Report Date +64.4%
FISV FISERV INC 0.1%
Value $281K Shares 1,366 Share Price $205.42 Est. Cost/Share $123.15 Unrealized @ Report Date +66.8%
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $277K Shares 14,717 Share Price $18.81 Est. Cost/Share $19.45 Unrealized @ Report Date -3.3%
VB VANGUARD INDEX FDS 0.1%
Value $276K Shares 1,147 Share Price $240.28 Est. Cost/Share $204.87 Unrealized @ Report Date +17.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $269K Shares 7,348 Share Price $36.67 Est. Cost/Share $30.74 Unrealized @ Report Date +19.3%
NKE NIKE INC 0.1%
Value $269K Shares 3,560 Share Price $75.67 * Est. Cost/Share $122.81 Unrealized @ Report Date -39.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $268K Shares 11,067 Share Price $24.24 Est. Cost/Share $21.98 Unrealized @ Report Date +10.3%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $268K Shares 7,635 Share Price $35.06 Est. Cost/Share $26.82 Unrealized @ Report Date +30.8%
IWR ISHARES TR 0.1%
Value $265K Shares 3,000 Share Price $88.40 Est. Cost/Share $67.43 Unrealized @ Report Date +31.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $264K Shares 10,124 Share Price $26.07 Est. Cost/Share $24.75 Unrealized @ Report Date +5.3%
ABBV ABBVIE INC 0.1%
Value $262K Shares 1,477 Share Price $177.70 * Est. Cost/Share $135.33 Unrealized @ Report Date +26.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $259K Shares 1,790 Share Price $144.64 * Est. Cost/Share $128.70 Unrealized @ Report Date +9.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $257K Shares 2,468 Share Price $104.30 Est. Cost/Share $68.92 Unrealized @ Report Date +51.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $256K Shares 10,392 Share Price $24.65 Est. Cost/Share $24.40 Unrealized @ Report Date +1.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $255K Shares 11,807 Share Price $21.59 Est. Cost/Share $20.96 Unrealized @ Report Date +3.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $250K Shares 10,567 Share Price $23.68 Est. Cost/Share $21.37 Unrealized @ Report Date +10.8%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $247K Shares 7,358 Share Price $33.63 Est. Cost/Share $25.79 Unrealized @ Report Date +30.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $242K Shares 5,667 Share Price $42.63 Est. Cost/Share $32.42 Unrealized @ Report Date +31.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $241K Shares 10,086 Share Price $23.89 Est. Cost/Share $23.67 Unrealized @ Report Date +0.9%
BUFS FIRST TR EXCHNG TRADED FD VI 0.1%
Value $236K Shares 11,084 Share Price $21.33 Est. Cost/Share $21.18 Unrealized @ Report Date +0.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $231K Shares 8,342 Share Price $27.65 Est. Cost/Share $21.84 Unrealized @ Report Date +26.6%
PBAP PGIM ROCK ETF TR 0.1%
Value $228K Shares 8,350 Share Price $27.25 Est. Cost/Share $26.06 Unrealized @ Report Date +4.6%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $226K Shares 6,052 Share Price $37.35 Est. Cost/Share $31.56 Unrealized @ Report Date +18.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $217K Shares 5,782 Share Price $37.46 Est. Cost/Share $32.57 Unrealized @ Report Date +15.0%
WMT WALMART INC 0.1%
Value $214K Shares 2,367 Share Price $90.35 Est. Cost/Share $54.57 Unrealized @ Report Date +64.0%
CBRE CBRE GROUP INC 0.1%
Value $211K Shares 1,608 Share Price $131.29 Est. Cost/Share $82.92 Unrealized @ Report Date +58.3%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $204K Shares 5,248 Share Price $38.95 Est. Cost/Share $29.44 Unrealized @ Report Date +32.3%
VO VANGUARD INDEX FDS 0.1%
Value $203K Shares 769 Share Price $264.13 * Est. Cost/Share $54.84 Unrealized @ Report Date +20.4%
JULP PGIM ROCK ETF TR 0.1%
Value $203K Shares 7,473 Share Price $27.11 Est. Cost/Share $25.83 Unrealized @ Report Date +4.9%
JUNP PGIM ROCK ETF TR 0.1%
Value $200K Shares 7,374 Share Price $27.09 Est. Cost/Share $25.89 Unrealized @ Report Date +4.6%
VCR VANGUARD WORLD FD 0.1%
Value $194K Shares 517 Share Price $375.38 Est. Cost/Share $290.39 Unrealized @ Report Date +29.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $192K Shares 2,516 Share Price $76.47 Est. Cost/Share $67.73 Unrealized @ Report Date +12.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $188K Shares 4,043 Share Price $46.54 Est. Cost/Share $41.00 Unrealized @ Report Date +13.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $188K Shares 7,370 Share Price $25.52 Est. Cost/Share $21.07 Unrealized @ Report Date +21.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $188K Shares 1,120 Share Price $167.65 * Est. Cost/Share $144.12 Unrealized @ Report Date +13.3%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $186K Shares 8,177 Share Price $22.79 Est. Cost/Share $21.56 Unrealized @ Report Date +5.7%
MDYV SPDR SER TR 0.1%
Value $183K Shares 2,285 Share Price $80.20 Est. Cost/Share $68.62 Unrealized @ Report Date +16.9%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $178K Shares 4,700 Share Price $37.87 Est. Cost/Share $32.14 Unrealized @ Report Date +17.8%
BUFP PGIM ROCK ETF TR 0.1%
Value $175K Shares 6,550 Share Price $26.68 Est. Cost/Share $26.32 Unrealized @ Report Date +1.4%
APRP PGIM ROCK ETF TR 0.1%
Value $174K Shares 6,315 Share Price $27.57 Est. Cost/Share $26.22 Unrealized @ Report Date +5.2%
XBOC INNOVATOR ETFS TRUST 0.1%
Value $173K Shares 5,740 Share Price $30.19 Est. Cost/Share $26.05 Unrealized @ Report Date +15.9%
PBMR PGIM ROCK ETF TR 0.1%
Value $168K Shares 6,095 Share Price $27.50 Est. Cost/Share $25.51 Unrealized @ Report Date +7.8%
XBJL INNOVATOR ETFS TRUST 0.1%
Value $167K Shares 4,886 Share Price $34.14 Est. Cost/Share $28.95 Unrealized @ Report Date +17.9%
REZ ISHARES TR 0.1%
Value $166K Shares 2,047 Share Price $81.02 Est. Cost/Share $71.74 Unrealized @ Report Date +12.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $165K Shares 3,456 Share Price $47.82 Est. Cost/Share $45.76 Unrealized @ Report Date +4.5%
VV VANGUARD INDEX FDS 0.1%
Value $165K Shares 612 Share Price $269.72 Est. Cost/Share $205.13 Unrealized @ Report Date +31.5%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $163K Shares 5,552 Share Price $29.44 Est. Cost/Share $28.35 Unrealized @ Report Date +3.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $162K Shares 4,675 Share Price $34.59 Est. Cost/Share $26.57 Unrealized @ Report Date +30.2%
VTI VANGUARD INDEX FDS 0.1%
Value $158K Shares 545 Share Price $289.60 Est. Cost/Share $228.24 Unrealized @ Report Date +27.0%
IDEC INNOVATOR ETFS TRUST 0.1%
Value $156K Shares 5,885 Share Price $26.52 Est. Cost/Share $26.67 Unrealized @ Report Date -0.6%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $152K Shares 3,711 Share Price $40.92 Est. Cost/Share $35.03 Unrealized @ Report Date +16.8%
COWZ PACER FDS TR 0.1%
Value $152K Shares 2,683 Share Price $56.48 Est. Cost/Share $50.41 Unrealized @ Report Date +12.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $152K Shares 3,440 Share Price $44.04 Est. Cost/Share $40.82 Unrealized @ Report Date +7.9%
ULTA ULTA BEAUTY INC 0.1%
Value $150K Shares 344 Share Price $434.93 Est. Cost/Share $436.26 Unrealized @ Report Date -0.3%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $150K Shares 3,871 Share Price $38.63 Est. Cost/Share $33.60 Unrealized @ Report Date +15.0%
EZM WISDOMTREE TR 0.1%
Value $148K Shares 2,370 Share Price $62.51 Est. Cost/Share $53.24 Unrealized @ Report Date +17.4%
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $144K Shares 4,392 Share Price $32.73 Est. Cost/Share $30.73 Unrealized @ Report Date +6.5%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $140K Shares 2,187 Share Price $64.06 Est. Cost/Share $63.12 Unrealized @ Report Date +1.5%
SPGI S&P GLOBAL INC 0.1%
Value $140K Shares 281 Share Price $498.03 Est. Cost/Share $385.89 Unrealized @ Report Date +28.1%
IJK ISHARES TR 0.1%
Value $139K Shares 1,532 Share Price $90.93 Est. Cost/Share $75.40 Unrealized @ Report Date +20.6%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $139K Shares 3,974 Share Price $34.98 Est. Cost/Share $32.43 Unrealized @ Report Date +7.8%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $132K Shares 3,633 Share Price $36.20 Est. Cost/Share $33.49 Unrealized @ Report Date +8.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $131K Shares 3,253 Share Price $40.25 Est. Cost/Share $34.66 Unrealized @ Report Date +16.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $131K Shares 3,631 Share Price $36.00 Est. Cost/Share $31.03 Unrealized @ Report Date +16.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $129K Shares 2,578 Share Price $50.21 Est. Cost/Share $51.77 Unrealized @ Report Date -3.0%
WTFC WINTRUST FINL CORP 0.1%
Value $129K Shares 1,033 Share Price $124.71 Est. Cost/Share $95.66 Unrealized @ Report Date +30.4%
NURE NUSHARES ETF TR 0.1%
Value $129K Shares 4,051 Share Price $31.80 Est. Cost/Share $29.46 Unrealized @ Report Date +8.0%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $125K Shares 5,142 Share Price $24.40 Est. Cost/Share $24.59 Unrealized @ Report Date -0.8%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $125K Shares 5,774 Share Price $21.62 Est. Cost/Share $20.49 Unrealized @ Report Date +5.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125K Shares 3,013 Share Price $41.33 Est. Cost/Share $45.83 Unrealized @ Report Date -9.8%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $124K Shares 5,044 Share Price $24.62 Est. Cost/Share $25.41 Unrealized @ Report Date -3.1%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $122K Shares 5,177 Share Price $23.57 Est. Cost/Share $20.10 Unrealized @ Report Date +17.3%
CALF PACER FDS TR 0.0%
Value $122K Shares 2,765 Share Price $44.02 Est. Cost/Share $42.77 Unrealized @ Report Date +2.9%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $122K Shares 4,520 Share Price $26.90 Est. Cost/Share $25.99 Unrealized @ Report Date +3.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 4,073 Share Price $29.70 Est. Cost/Share $28.03 Unrealized @ Report Date +6.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $119K Shares 3,368 Share Price $35.28 Est. Cost/Share $31.59 Unrealized @ Report Date +11.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $118K Shares 348 Share Price $339.93 Est. Cost/Share $262.23 Unrealized @ Report Date +28.5%
DIS DISNEY WALT CO 0.0%
Value $118K Shares 1,058 Share Price $111.30 Est. Cost/Share $94.01 Unrealized @ Report Date +17.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $117K Shares 916 Share Price $127.52 Est. Cost/Share $107.51 Unrealized @ Report Date +18.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $116K Shares 330 Share Price $351.79 Est. Cost/Share $304.36 Unrealized @ Report Date +14.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $116K Shares 2,968 Share Price $39.09 Est. Cost/Share $30.13 Unrealized @ Report Date +29.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $114K Shares 2,675 Share Price $42.69 Est. Cost/Share $35.48 Unrealized @ Report Date +20.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $113K Shares 1,898 Share Price $59.77 Est. Cost/Share $59.56 Unrealized @ Report Date +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $111K Shares 492 Share Price $226.09 Est. Cost/Share $170.29 Unrealized @ Report Date +30.7%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 4,780 Share Price $23.10 Est. Cost/Share $21.45 Unrealized @ Report Date +7.7%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 5,091 Share Price $21.51 Est. Cost/Share $19.98 Unrealized @ Report Date +7.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $108K Shares 1,915 Share Price $56.38 Est. Cost/Share $48.17 Unrealized @ Report Date +17.0%
MDYG SPDR SER TR 0.0%
Value $106K Shares 1,224 Share Price $86.91 Est. Cost/Share $72.04 Unrealized @ Report Date +20.6%
— LISTED FD TR 0.0%
Value $106K Shares 2,766 Share Price $38.15 Est. Cost/Share $31.87 Unrealized @ Report Date —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $104K Shares 4,795 Share Price $21.70 Est. Cost/Share $19.88 Unrealized @ Report Date +9.2%
DE DEERE & CO 0.0%
Value $104K Shares 245 Share Price $423.70 Est. Cost/Share $397.95 Unrealized @ Report Date +5.0%
JOET VIRTUS ETF TR II 0.0%
Value $103K Shares 2,718 Share Price $37.78 Est. Cost/Share $30.87 Unrealized @ Report Date +22.4%
PWR QUANTA SVCS INC 0.0%
Value $101K Shares 320 Share Price $316.05 Est. Cost/Share $199.88 Unrealized @ Report Date +57.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99,746 Shares 2,460 Share Price $40.55 Est. Cost/Share $31.07 Unrealized @ Report Date +30.5%
IJJ ISHARES TR 0.0%
Value $99,719 Shares 798 Share Price $124.96 Est. Cost/Share $106.89 Unrealized @ Report Date +16.9%
PBJL PGIM ROCK ETF TR 0.0%
Value $99,157 Shares 3,700 Share Price $26.80 Est. Cost/Share $25.74 Unrealized @ Report Date +4.1%
AUGP PGIM ROCK ETF TR 0.0%
Value $97,355 Shares 3,589 Share Price $27.13 Est. Cost/Share $25.78 Unrealized @ Report Date +6.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $96,859 Shares 466 Share Price $207.85 Est. Cost/Share $198.06 Unrealized @ Report Date +3.0%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $95,361 Shares 3,502 Share Price $27.23 Est. Cost/Share $25.85 Unrealized @ Report Date +5.3%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $94,455 Shares 2,660 Share Price $35.51 Est. Cost/Share $27.56 Unrealized @ Report Date +28.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $94,135 Shares 2,175 Share Price $43.28 Est. Cost/Share $36.13 Unrealized @ Report Date +19.8%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,483 Shares 2,905 Share Price $31.84 Est. Cost/Share $31.04 Unrealized @ Report Date +2.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $91,627 Shares 100 Share Price $916.27 Est. Cost/Share $532.21 Unrealized @ Report Date +71.3%
LII LENNOX INTL INC 0.0%
Value $91,395 Shares 150 Share Price $609.30 Est. Cost/Share $352.69 Unrealized @ Report Date +71.1%
MAYP PGIM ROCK ETF TR 0.0%
Value $91,359 Shares 3,280 Share Price $27.85 Est. Cost/Share $26.65 Unrealized @ Report Date +4.5%
EFA ISHARES TR 0.0%
Value $90,210 Shares 1,193 Share Price $75.62 Est. Cost/Share $71.64 Unrealized @ Report Date +5.5%
NVR NVR INC 0.0%
Value $89,968 Shares 11 Share Price $8178.91 Est. Cost/Share $6210.32 Unrealized @ Report Date +31.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $88,263 Shares 1,826 Share Price $48.34 Est. Cost/Share $34.46 Unrealized @ Report Date +40.3%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $87,633 Shares 3,535 Share Price $24.79 Est. Cost/Share $21.93 Unrealized @ Report Date +13.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $87,089 Shares 410 Share Price $212.41 * Est. Cost/Share $184.60 Unrealized @ Report Date +12.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $87,062 Shares 152 Share Price $572.78 * Est. Cost/Share $315.37 Unrealized @ Report Date +77.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $87,034 Shares 1,516 Share Price $57.41 Est. Cost/Share $54.25 Unrealized @ Report Date +5.8%
— INNOVATOR ETFS TRUST 0.0%
Value $85,180 Shares 2,810 Share Price $30.31 Est. Cost/Share $25.06 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $85,037 Shares 429 Share Price $198.22 Est. Cost/Share $183.86 Unrealized @ Report Date +7.8%
ABT ABBOTT LABS 0.0%
Value $84,833 Shares 750 Share Price $113.11 Est. Cost/Share $100.45 Unrealized @ Report Date +10.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $83,241 Shares 2,130 Share Price $39.08 Est. Cost/Share $32.85 Unrealized @ Report Date +19.0%
BAC BANK AMERICA CORP 0.0%
Value $82,994 Shares 1,888 Share Price $43.96 * Est. Cost/Share $27.82 Unrealized @ Report Date +54.4%
CSX CSX CORP 0.0%
Value $81,999 Shares 2,541 Share Price $32.27 Est. Cost/Share $30.58 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.0%
Value $81,669 Shares 895 Share Price $91.25 * Est. Cost/Share $92.46 Unrealized @ Report Date -3.9%
SGOL ETFS GOLD TR 0.0%
Value $79,284 Shares 3,165 Share Price $25.05 Est. Cost/Share $18.44 Unrealized @ Report Date +35.9%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $78,185 Shares 2,350 Share Price $33.27 Est. Cost/Share $27.95 Unrealized @ Report Date +19.0%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $77,248 Shares 2,685 Share Price $28.77 Est. Cost/Share $25.02 Unrealized @ Report Date +15.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,230 Shares 1,985 Share Price $38.91 Est. Cost/Share $34.54 Unrealized @ Report Date +12.6%
PBJN PGIM ROCK ETF TR 0.0%
Value $77,061 Shares 2,880 Share Price $26.76 Est. Cost/Share $25.75 Unrealized @ Report Date +3.9%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $76,904 Shares 3,207 Share Price $23.98 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
CSCO CISCO SYS INC 0.0%
Value $74,592 Shares 1,260 Share Price $59.20 * Est. Cost/Share $50.56 Unrealized @ Report Date +13.5%
PBFB PGIM ROCK ETF TR 0.0%
Value $74,263 Shares 2,680 Share Price $27.71 Est. Cost/Share $26.02 Unrealized @ Report Date +6.5%
IYH ISHARES TR 0.0%
Value $72,838 Shares 1,250 Share Price $58.27 Est. Cost/Share $59.29 Unrealized @ Report Date -1.7%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $71,463 Shares 2,809 Share Price $25.44 Est. Cost/Share $25.91 Unrealized @ Report Date -1.8%
BMO BANK MONTREAL QUE 0.0%
Value $71,429 Shares 736 Share Price $97.05 * Est. Cost/Share $79.57 Unrealized @ Report Date +17.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,744 Shares 1,887 Share Price $37.49 Est. Cost/Share $34.46 Unrealized @ Report Date +8.8%
INOV INNOVATOR ETFS TRUST 0.0%
Value $69,915 Shares 2,442 Share Price $28.63 Est. Cost/Share $28.76 Unrealized @ Report Date -0.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,412 Shares 1,036 Share Price $67.00 Est. Cost/Share $56.16 Unrealized @ Report Date +19.4%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $69,225 Shares 2,780 Share Price $24.90 Est. Cost/Share $25.99 Unrealized @ Report Date -4.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,111 Shares 1,730 Share Price $39.37 Est. Cost/Share $35.13 Unrealized @ Report Date +12.1%
V VISA INC 0.0%
Value $68,014 Shares 215 Share Price $316.34 Est. Cost/Share $236.17 Unrealized @ Report Date +32.9%
MGK VANGUARD WORLD FD 0.0%
Value $67,487 Shares 197 Share Price $342.57 * Est. Cost/Share $57.13 Unrealized @ Report Date +20.2%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66,990 Shares 2,110 Share Price $31.75 Est. Cost/Share $30.89 Unrealized @ Report Date +2.8%
SLYG SPDR SER TR 0.0%
Value $65,775 Shares 728 Share Price $90.35 Est. Cost/Share $77.09 Unrealized @ Report Date +17.2%
IYF ISHARES TR 0.0%
Value $65,574 Shares 593 Share Price $110.58 Est. Cost/Share $77.08 Unrealized @ Report Date +43.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65,372 Shares 1,525 Share Price $42.87 Est. Cost/Share $32.63 Unrealized @ Report Date +31.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $64,468 Shares 1,215 Share Price $53.06 Est. Cost/Share $52.66 Unrealized @ Report Date -0.9%
REGL PROSHARES TR 0.0%
Value $64,406 Shares 798 Share Price $80.71 Est. Cost/Share $70.01 Unrealized @ Report Date +15.2%
BA BOEING CO 0.0%
Value $63,366 Shares 358 Share Price $177.00 Est. Cost/Share $215.54 Unrealized @ Report Date -17.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $63,152 Shares 125 Share Price $505.22 * Est. Cost/Share $470.38 Unrealized @ Report Date +5.0%
IEMG ISHARES INC 0.0%
Value $63,134 Shares 1,209 Share Price $52.22 Est. Cost/Share $49.49 Unrealized @ Report Date +5.5%
GE GE AEROSPACE 0.0%
Value $62,811 Shares 377 Share Price $166.61 Est. Cost/Share $89.01 Unrealized @ Report Date +86.3%
GWW GRAINGER W W INC 0.0%
Value $62,666 Shares 59 Share Price $1062.14 Est. Cost/Share $708.54 Unrealized @ Report Date +47.4%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,495 Shares 1,837 Share Price $34.02 Est. Cost/Share $31.93 Unrealized @ Report Date +6.6%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $62,476 Shares 2,310 Share Price $27.05 Est. Cost/Share $26.30 Unrealized @ Report Date +2.8%
AMGN AMGEN INC 0.0%
Value $61,512 Shares 236 Share Price $260.64 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $60,751 Shares 790 Share Price $76.90 Est. Cost/Share $66.41 Unrealized @ Report Date +14.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $60,071 Shares 3,322 Share Price $18.08 Est. Cost/Share $17.38 Unrealized @ Report Date +4.0%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $59,849 Shares 2,471 Share Price $24.22 Est. Cost/Share $25.02 Unrealized @ Report Date -3.2%
PBAU PGIM ROCK ETF TR 0.0%
Value $59,560 Shares 2,220 Share Price $26.83 Est. Cost/Share $25.79 Unrealized @ Report Date +5.0%
MASI MASIMO CORP 0.0%
Value $59,508 Shares 360 Share Price $165.30 Est. Cost/Share $116.39 Unrealized @ Report Date +42.0%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $59,439 Shares 2,364 Share Price $25.14 Est. Cost/Share $24.45 Unrealized @ Report Date +2.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $59,091 Shares 197 Share Price $299.95 Est. Cost/Share $144.50 Unrealized @ Report Date +107.6%
CVX CHEVRON CORP NEW 0.0%
Value $58,950 Shares 407 Share Price $144.84 * Est. Cost/Share $147.06 Unrealized @ Report Date -5.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,895 Shares 1,543 Share Price $38.17 Est. Cost/Share $32.41 Unrealized @ Report Date +17.8%
RSG REPUBLIC SVCS INC 0.0%
Value $58,343 Shares 290 Share Price $201.18 Est. Cost/Share $144.29 Unrealized @ Report Date +37.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,322 Shares 2,555 Share Price $22.44 Est. Cost/Share $19.96 Unrealized @ Report Date +12.4%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $56,864 Shares 2,198 Share Price $25.87 Est. Cost/Share $24.82 Unrealized @ Report Date +4.2%
VOT VANGUARD INDEX FDS 0.0%
Value $56,840 Shares 224 Share Price $253.75 Est. Cost/Share $204.16 Unrealized @ Report Date +24.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $56,797 Shares 1,564 Share Price $36.32 Est. Cost/Share $30.34 Unrealized @ Report Date +19.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $56,507 Shares 271 Share Price $208.51 Est. Cost/Share $345.55 Unrealized @ Report Date -39.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $56,385 Shares 901 Share Price $62.58 Est. Cost/Share $56.88 Unrealized @ Report Date +10.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $56,354 Shares 2,047 Share Price $27.53 Est. Cost/Share $27.23 Unrealized @ Report Date +1.1%
CMI CUMMINS INC 0.0%
Value $56,125 Shares 161 Share Price $348.60 Est. Cost/Share $228.57 Unrealized @ Report Date +49.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $55,579 Shares 854 Share Price $65.08 Est. Cost/Share $55.09 Unrealized @ Report Date +18.1%
PBMY PGIM ROCK ETF TR 0.0%
Value $55,492 Shares 2,030 Share Price $27.34 Est. Cost/Share $26.33 Unrealized @ Report Date +3.8%
BX BLACKSTONE INC 0.0%
Value $53,796 Shares 312 Share Price $172.42 * Est. Cost/Share $97.43 Unrealized @ Report Date +71.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $53,783 Shares 958 Share Price $56.14 * Est. Cost/Share $35.34 Unrealized @ Report Date +48.0%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $51,949 Shares 2,017 Share Price $25.76 Est. Cost/Share $24.38 Unrealized @ Report Date +5.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $51,043 Shares 573 Share Price $89.08 Est. Cost/Share $82.45 Unrealized @ Report Date +8.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,721 Shares 1,245 Share Price $40.74 Est. Cost/Share $34.38 Unrealized @ Report Date +18.5%
NULG NUSHARES ETF TR 0.0%
Value $49,788 Shares 580 Share Price $85.84 Est. Cost/Share $62.52 Unrealized @ Report Date +37.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $49,777 Shares 976 Share Price $51.00 Est. Cost/Share $51.36 Unrealized @ Report Date -0.7%
URI UNITED RENTALS INC 0.0%
Value $49,311 Shares 70 Share Price $704.44 Est. Cost/Share $447.53 Unrealized @ Report Date +56.0%
DSI ISHARES TR 0.0%
Value $48,069 Shares 436 Share Price $110.25 Est. Cost/Share $84.79 Unrealized @ Report Date +30.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,035 Shares 289 Share Price $166.21 Est. Cost/Share $152.37 Unrealized @ Report Date +9.1%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $47,890 Shares 1,553 Share Price $30.84 Est. Cost/Share $26.14 Unrealized @ Report Date +18.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $47,703 Shares 75 Share Price $636.04 Est. Cost/Share $391.41 Unrealized @ Report Date +60.9%
BUSE FIRST BUSEY CORP 0.0%
Value $47,518 Shares 2,016 Share Price $23.57 * Est. Cost/Share $18.52 Unrealized @ Report Date +20.5%
SUSA ISHARES TR 0.0%
Value $47,421 Shares 390 Share Price $121.59 Est. Cost/Share $94.11 Unrealized @ Report Date +29.2%
ESGU ISHARES TR 0.0%
Value $47,020 Shares 365 Share Price $128.82 Est. Cost/Share $97.94 Unrealized @ Report Date +31.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $46,817 Shares 389 Share Price $120.35 * Est. Cost/Share $86.18 Unrealized @ Report Date +34.9%
NVDA NVIDIA CORPORATION 0.0%
Value $45,660 Shares 340 Share Price $134.29 Est. Cost/Share $106.41 Unrealized @ Report Date +26.2%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $45,342 Shares 1,795 Share Price $25.26 Est. Cost/Share $25.20 Unrealized @ Report Date +0.2%
MRCP PGIM ROCK ETF TR 0.0%
Value $44,972 Shares 1,603 Share Price $28.05 Est. Cost/Share $25.62 Unrealized @ Report Date +9.5%
QYLD GLOBAL X FDS 0.0%
Value $44,930 Shares 2,466 Share Price $18.22 Est. Cost/Share $17.66 Unrealized @ Report Date +3.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,838 Shares 1,205 Share Price $37.21 Est. Cost/Share $30.80 Unrealized @ Report Date +20.8%
XOM EXXON MOBIL CORP 0.0%
Value $43,997 Shares 409 Share Price $107.57 * Est. Cost/Share $101.01 Unrealized @ Report Date +2.7%
PBDE PGIM ROCK ETF TR 0.0%
Value $43,993 Shares 1,670 Share Price $26.34 Est. Cost/Share $26.38 Unrealized @ Report Date -0.1%
KO COCA COLA CO 0.0%
Value $43,582 Shares 700 Share Price $62.26 * Est. Cost/Share $55.72 Unrealized @ Report Date +8.5%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $43,542 Shares 1,220 Share Price $35.69 Est. Cost/Share $30.15 Unrealized @ Report Date +18.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,805 Shares 533 Share Price $80.31 Est. Cost/Share $77.80 Unrealized @ Report Date +3.2%
WM WASTE MGMT INC DEL 0.0%
Value $42,578 Shares 211 Share Price $201.79 Est. Cost/Share $172.49 Unrealized @ Report Date +15.3%
MS MORGAN STANLEY 0.0%
Value $42,514 Shares 338 Share Price $125.78 * Est. Cost/Share $80.29 Unrealized @ Report Date +52.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $42,476 Shares 115 Share Price $369.36 Est. Cost/Share $195.76 Unrealized @ Report Date +87.3%
USEP INNOVATOR ETFS TRUST 0.0%
Value $41,884 Shares 1,190 Share Price $35.20 Est. Cost/Share $29.59 Unrealized @ Report Date +18.9%
OEF ISHARES TR 0.0%
Value $41,884 Shares 145 Share Price $288.86 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%
AGG ISHARES TR 0.0%
Value $41,787 Shares 431 Share Price $96.95 Est. Cost/Share $96.31 Unrealized @ Report Date +0.6%
LFUS LITTELFUSE INC 0.0%
Value $41,239 Shares 175 Share Price $235.65 Est. Cost/Share $270.74 Unrealized @ Report Date -13.0%
DVY ISHARES TR 0.0%
Value $41,226 Shares 314 Share Price $131.29 Est. Cost/Share $113.72 Unrealized @ Report Date +15.4%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $41,068 Shares 1,665 Share Price $24.67 Est. Cost/Share $23.02 Unrealized @ Report Date +7.2%
IEFA ISHARES TR 0.0%
Value $40,763 Shares 580 Share Price $70.28 Est. Cost/Share $66.95 Unrealized @ Report Date +5.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,699 Shares 1,053 Share Price $38.65 Est. Cost/Share $33.36 Unrealized @ Report Date +15.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $40,541 Shares 315 Share Price $128.70 * Est. Cost/Share $109.52 Unrealized @ Report Date +14.1%
PAYX PAYCHEX INC 0.0%
Value $40,103 Shares 286 Share Price $140.22 * Est. Cost/Share $112.19 Unrealized @ Report Date +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $39,538 Shares 76 Share Price $520.24 Est. Cost/Share $528.90 Unrealized @ Report Date -2.0%
— LISTED FD TR 0.0%
Value $39,054 Shares 1,055 Share Price $37.02 Est. Cost/Share $29.86 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $38,934 Shares 133 Share Price $292.74 * Est. Cost/Share $231.16 Unrealized @ Report Date +23.9%
VEGN ETF SER SOLUTIONS 0.0%
Value $38,384 Shares 714 Share Price $53.76 Est. Cost/Share $39.24 Unrealized @ Report Date +37.0%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $38,357 Shares 1,392 Share Price $27.56 Est. Cost/Share $28.00 Unrealized @ Report Date -1.6%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,292 Shares 1,240 Share Price $30.88 Est. Cost/Share $29.24 Unrealized @ Report Date +5.6%
Z ZILLOW GROUP INC 0.0%
Value $38,210 Shares 516 Share Price $74.05 Est. Cost/Share $51.40 Unrealized @ Report Date +44.1%
ECL ECOLAB INC 0.0%
Value $37,492 Shares 160 Share Price $234.32 Est. Cost/Share $177.30 Unrealized @ Report Date +30.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $37,027 Shares 1,631 Share Price $22.70 Est. Cost/Share $22.88 Unrealized @ Report Date -0.8%
SEIC SEI INVTS CO 0.0%
Value $36,704 Shares 445 Share Price $82.48 Est. Cost/Share $59.56 Unrealized @ Report Date +36.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $36,686 Shares 166 Share Price $221.00 * Est. Cost/Share $249.26 Unrealized @ Report Date -13.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $36,470 Shares 529 Share Price $68.94 Est. Cost/Share $61.46 Unrealized @ Report Date +12.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $36,344 Shares 491 Share Price $74.02 Est. Cost/Share $52.67 Unrealized @ Report Date +40.5%
QCOM QUALCOMM INC 0.0%
Value $36,255 Shares 236 Share Price $153.62 * Est. Cost/Share $110.06 Unrealized @ Report Date +36.5%
ITA ISHARES TR 0.0%
Value $35,960 Shares 247 Share Price $145.59 Est. Cost/Share $129.81 Unrealized @ Report Date +12.0%
COP CONOCOPHILLIPS 0.0%
Value $35,900 Shares 362 Share Price $99.17 * Est. Cost/Share $107.88 Unrealized @ Report Date -11.1%
PFE PFIZER INC 0.0%
Value $35,874 Shares 1,352 Share Price $26.53 * Est. Cost/Share $30.57 Unrealized @ Report Date -19.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,767 Shares 773 Share Price $46.27 Est. Cost/Share $46.09 Unrealized @ Report Date +0.3%
FEBP PGIM ROCK ETF TR 0.0%
Value $35,396 Shares 1,245 Share Price $28.43 Est. Cost/Share $26.23 Unrealized @ Report Date +8.4%
GLW CORNING INC 0.0%
Value $35,213 Shares 741 Share Price $47.52 Est. Cost/Share $30.70 Unrealized @ Report Date +51.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $34,923 Shares 1,973 Share Price $17.70 Est. Cost/Share $16.11 Unrealized @ Report Date +9.9%
IWY ISHARES TR 0.0%
Value $34,820 Shares 148 Share Price $235.27 Est. Cost/Share $227.69 Unrealized @ Report Date +3.3%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $34,679 Shares 1,140 Share Price $30.42 Est. Cost/Share $27.06 Unrealized @ Report Date +12.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $34,428 Shares 116 Share Price $296.79 Est. Cost/Share $179.20 Unrealized @ Report Date +63.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,882 Shares 193 Share Price $175.55 Est. Cost/Share $157.21 Unrealized @ Report Date +11.5%
AOR ISHARES TR 0.0%
Value $33,246 Shares 580 Share Price $57.32 Est. Cost/Share $50.92 Unrealized @ Report Date +12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $33,052 Shares 120 Share Price $275.43 Est. Cost/Share $232.13 Unrealized @ Report Date +17.8%
MAS MASCO CORP 0.0%
Value $32,439 Shares 447 Share Price $72.57 Est. Cost/Share $55.30 Unrealized @ Report Date +28.8%
EA ELECTRONIC ARTS INC 0.0%
Value $32,186 Shares 220 Share Price $146.30 Est. Cost/Share $124.31 Unrealized @ Report Date +17.1%
— REDFIN CORP 0.0%
Value $31,465 Shares 3,998 Share Price $7.87 Est. Cost/Share $7.04 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $31,266 Shares 365 Share Price $85.66 * Est. Cost/Share $43.72 Unrealized @ Report Date -2.0%
GEV GE VERNOVA INC 0.0%
Value $30,920 Shares 94 Share Price $328.94 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
BLK BLACKROCK INC 0.0%
Value $30,770 Shares 30 Share Price $1025.67 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $30,557 Shares 139 Share Price $219.83 * Est. Cost/Share $131.75 Unrealized @ Report Date +62.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $30,049 Shares 382 Share Price $78.66 Est. Cost/Share $73.26 Unrealized @ Report Date +7.3%
GLD SPDR GOLD TR 0.0%
Value $30,025 Shares 124 Share Price $242.14 Est. Cost/Share $178.80 Unrealized @ Report Date +35.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $29,477 Shares 745 Share Price $39.57 Est. Cost/Share $34.84 Unrealized @ Report Date +13.6%
MET METLIFE INC 0.0%
Value $29,353 Shares 358 Share Price $81.99 * Est. Cost/Share $58.01 Unrealized @ Report Date +37.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $29,328 Shares 491 Share Price $59.73 * Est. Cost/Share $67.21 Unrealized @ Report Date -13.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $29,072 Shares 514 Share Price $56.56 * Est. Cost/Share $54.35 Unrealized @ Report Date -2.0%
— INNOVATOR ETFS TRUST 0.0%
Value $29,021 Shares 818 Share Price $35.48 Est. Cost/Share $28.24 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,888 Shares 246 Share Price $117.43 Est. Cost/Share $110.27 Unrealized @ Report Date +6.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $28,652 Shares 800 Share Price $35.81 Est. Cost/Share $34.54 Unrealized @ Report Date +3.7%
LEN LENNAR CORP 0.0%
Value $28,229 Shares 207 Share Price $136.37 * Est. Cost/Share $113.48 Unrealized @ Report Date +14.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $28,174 Shares 215 Share Price $131.04 * Est. Cost/Share $117.75 Unrealized @ Report Date +6.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $28,065 Shares 204 Share Price $137.57 Est. Cost/Share $132.76 Unrealized @ Report Date +3.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $27,853 Shares 65 Share Price $428.51 Est. Cost/Share $363.08 Unrealized @ Report Date +17.2%
CMCSA COMCAST CORP NEW 0.0%
Value $27,660 Shares 737 Share Price $37.53 * Est. Cost/Share $41.49 Unrealized @ Report Date -12.8%
PLD PROLOGIS INC. 0.0%
Value $27,060 Shares 256 Share Price $105.70 * Est. Cost/Share $113.01 Unrealized @ Report Date -9.7%
IWP ISHARES TR 0.0%
Value $26,940 Shares 213 Share Price $126.48 Est. Cost/Share $95.61 Unrealized @ Report Date +32.6%
PBNV PGIM ROCK ETF TR 0.0%
Value $26,676 Shares 995 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,054 Shares 1,246 Share Price $20.91 Est. Cost/Share $20.12 Unrealized @ Report Date +3.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25,811 Shares 55 Share Price $469.29 Est. Cost/Share $421.70 Unrealized @ Report Date +9.4%
RTX RTX CORPORATION 0.0%
Value $25,806 Shares 223 Share Price $115.72 Est. Cost/Share $81.24 Unrealized @ Report Date +39.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $25,720 Shares 500 Share Price $51.44 Est. Cost/Share $48.95 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $25,546 Shares 110 Share Price $232.24 Est. Cost/Share $180.18 Unrealized @ Report Date +26.5%
DHI D R HORTON INC 0.0%
Value $25,168 Shares 180 Share Price $139.82 Est. Cost/Share $116.99 Unrealized @ Report Date +18.1%
YOU CLEAR SECURE INC 0.0%
Value $25,042 Shares 940 Share Price $26.64 * Est. Cost/Share $20.17 Unrealized @ Report Date +28.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,353 Shares 384 Share Price $63.42 Est. Cost/Share $45.81 Unrealized @ Report Date +38.5%
GNRC GENERAC HLDGS INC 0.0%
Value $24,188 Shares 156 Share Price $155.05 Est. Cost/Share $123.69 Unrealized @ Report Date +25.4%
MIDD MIDDLEBY CORP 0.0%
Value $23,975 Shares 177 Share Price $135.45 Est. Cost/Share $142.09 Unrealized @ Report Date -4.7%
TGT TARGET CORP 0.0%
Value $23,522 Shares 174 Share Price $135.18 * Est. Cost/Share $116.39 Unrealized @ Report Date +11.2%
TLT ISHARES TR 0.0%
Value $23,405 Shares 268 Share Price $87.33 Est. Cost/Share $91.15 Unrealized @ Report Date -4.2%
HON HONEYWELL INTL INC 0.0%
Value $23,041 Shares 102 Share Price $225.89 * Est. Cost/Share $173.86 Unrealized @ Report Date +19.8%
PEP PEPSICO INC 0.0%
Value $22,809 Shares 150 Share Price $152.06 * Est. Cost/Share $166.13 Unrealized @ Report Date -12.0%
DHR DANAHER CORPORATION 0.0%
Value $22,726 Shares 99 Share Price $229.56 Est. Cost/Share $220.19 Unrealized @ Report Date +3.6%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,584 Shares 660 Share Price $34.22 Est. Cost/Share $32.42 Unrealized @ Report Date +5.6%
BOTZ GLOBAL X FDS 0.0%
Value $22,302 Shares 698 Share Price $31.95 Est. Cost/Share $26.98 Unrealized @ Report Date +18.4%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $21,466 Shares 836 Share Price $25.68 Est. Cost/Share $24.56 Unrealized @ Report Date +4.6%
QUAL ISHARES TR 0.0%
Value $21,420 Shares 120 Share Price $178.50 Est. Cost/Share $136.54 Unrealized @ Report Date +30.4%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $20,984 Shares 813 Share Price $25.81 Est. Cost/Share $25.78 Unrealized @ Report Date +0.1%
UNP UNION PAC CORP 0.0%
Value $20,980 Shares 92 Share Price $228.04 * Est. Cost/Share $206.15 Unrealized @ Report Date +8.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $20,715 Shares 518 Share Price $39.99 * Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
IWN ISHARES TR 0.0%
Value $20,686 Shares 126 Share Price $164.17 Est. Cost/Share $143.39 Unrealized @ Report Date +14.5%
GM GENERAL MTRS CO 0.0%
Value $20,657 Shares 388 Share Price $53.24 Est. Cost/Share $32.57 Unrealized @ Report Date +61.9%
GILD GILEAD SCIENCES INC 0.0%
Value $20,599 Shares 223 Share Price $92.37 * Est. Cost/Share $70.68 Unrealized @ Report Date +27.1%
CSHI NEOS ETF TRUST 0.0%
Value $20,427 Shares 410 Share Price $49.82 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
FSK FS KKR CAP CORP 0.0%
Value $20,374 Shares 938 Share Price $21.72 * Est. Cost/Share $13.88 Unrealized @ Report Date +34.1%
USIG ISHARES TR 0.0%
Value $20,213 Shares 402 Share Price $50.28 Est. Cost/Share $49.20 Unrealized @ Report Date +2.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,644 Shares 343 Share Price $57.27 Est. Cost/Share $57.96 Unrealized @ Report Date -1.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,588 Shares 1,005 Share Price $19.49 Est. Cost/Share $19.05 Unrealized @ Report Date +2.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,541 Shares 270 Share Price $72.37 Est. Cost/Share $52.69 Unrealized @ Report Date +37.3%
LOW LOWES COS INC 0.0%
Value $19,498 Shares 79 Share Price $246.81 Est. Cost/Share $214.91 Unrealized @ Report Date +12.6%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $19,477 Shares 460 Share Price $42.34 Est. Cost/Share $42.18 Unrealized @ Report Date +0.4%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $19,300 Shares 550 Share Price $35.09 Est. Cost/Share $30.27 Unrealized @ Report Date +15.9%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $19,284 Shares 1,142 Share Price $16.89 Est. Cost/Share $6.80 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,030 Shares 391 Share Price $48.67 Est. Cost/Share $47.56 Unrealized @ Report Date +2.3%
MO ALTRIA GROUP INC 0.0%
Value $18,877 Shares 361 Share Price $52.29 * Est. Cost/Share $36.43 Unrealized @ Report Date +33.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $18,632 Shares 680 Share Price $27.40 * Est. Cost/Share $15.26 Unrealized @ Report Date +72.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $18,445 Shares 50 Share Price $368.90 Est. Cost/Share $436.66 Unrealized @ Report Date -17.1%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $18,317 Shares 706 Share Price $25.94 Est. Cost/Share $23.78 Unrealized @ Report Date +9.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $18,231 Shares 720 Share Price $25.32 Est. Cost/Share $38.20 Unrealized @ Report Date -33.7%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $18,176 Shares 525 Share Price $34.62 Est. Cost/Share $30.93 Unrealized @ Report Date +11.9%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $18,169 Shares 620 Share Price $29.30 Est. Cost/Share $26.32 Unrealized @ Report Date +11.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,159 Shares 276 Share Price $65.79 Est. Cost/Share $56.12 Unrealized @ Report Date +17.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,063 Shares 450 Share Price $40.14 Est. Cost/Share $33.94 Unrealized @ Report Date +18.3%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $17,927 Shares 555 Share Price $32.30 Est. Cost/Share $28.99 Unrealized @ Report Date +11.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17,778 Shares 165 Share Price $107.75 * Est. Cost/Share $83.56 Unrealized @ Report Date +24.4%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,771 Shares 501 Share Price $35.47 Est. Cost/Share $31.65 Unrealized @ Report Date +12.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,317 Shares 301 Share Price $57.53 Est. Cost/Share $55.18 Unrealized @ Report Date +4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $17,187 Shares 145 Share Price $118.53 * Est. Cost/Share $84.29 Unrealized @ Report Date +33.7%
MDT MEDTRONIC PLC 0.0%
Value $17,175 Shares 215 Share Price $79.88 * Est. Cost/Share $77.80 Unrealized @ Report Date +0.3%
— LISTED FD TR 0.0%
Value $16,956 Shares 422 Share Price $40.18 Est. Cost/Share $32.70 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $16,908 Shares 582 Share Price $29.05 Est. Cost/Share $27.32 Unrealized @ Report Date +6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $16,476 Shares 195 Share Price $84.49 * Est. Cost/Share $56.73 Unrealized @ Report Date +44.3%
IXJ ISHARES TR 0.0%
Value $15,991 Shares 186 Share Price $85.97 Est. Cost/Share $91.26 Unrealized @ Report Date -5.8%
QTAP INNOVATOR ETFS TRUST 0.0%
Value $15,949 Shares 425 Share Price $37.53 Est. Cost/Share $30.01 Unrealized @ Report Date +25.0%
PBSE PGIM ROCK ETF TR 0.0%
Value $15,929 Shares 600 Share Price $26.55 Est. Cost/Share $25.69 Unrealized @ Report Date +3.3%
XEL XCEL ENERGY INC 0.0%
Value $15,868 Shares 235 Share Price $67.52 * Est. Cost/Share $55.18 Unrealized @ Report Date +17.5%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $15,801 Shares 470 Share Price $33.62 Est. Cost/Share $28.03 Unrealized @ Report Date +19.9%
MUNI PIMCO ETF TR 0.0%
Value $15,623 Shares 302 Share Price $51.73 Est. Cost/Share $51.97 Unrealized @ Report Date -0.5%
KMX CARMAX INC 0.0%
Value $15,535 Shares 190 Share Price $81.76 Est. Cost/Share $81.89 Unrealized @ Report Date -0.2%
SLYV SPDR SER TR 0.0%
Value $15,531 Shares 178 Share Price $87.25 Est. Cost/Share $77.28 Unrealized @ Report Date +12.9%
VDE VANGUARD WORLD FD 0.0%
Value $15,528 Shares 128 Share Price $121.31 Est. Cost/Share $122.43 Unrealized @ Report Date -0.9%
F FORD MTR CO 0.0%
Value $15,316 Shares 1,547 Share Price $9.90 * Est. Cost/Share $10.06 Unrealized @ Report Date -8.3%
IUSG ISHARES TR 0.0%
Value $14,914 Shares 107 Share Price $139.38 Est. Cost/Share $98.11 Unrealized @ Report Date +42.0%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,569 Shares 450 Share Price $32.38 Est. Cost/Share $31.33 Unrealized @ Report Date +3.3%
BP BP PLC 0.0%
Value $14,278 Shares 483 Share Price $29.56 Est. Cost/Share $37.12 Unrealized @ Report Date -20.4%
— LISTED FD TR 0.0%
Value $14,031 Shares 410 Share Price $34.22 Est. Cost/Share $28.08 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $13,864 Shares 521 Share Price $26.61 Est. Cost/Share $24.77 Unrealized @ Report Date +7.5%
GNMA ISHARES TR 0.0%
Value $13,695 Shares 319 Share Price $42.93 Est. Cost/Share $43.08 Unrealized @ Report Date -0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,693 Shares 153 Share Price $89.50 * Est. Cost/Share $83.89 Unrealized @ Report Date +2.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13,687 Shares 40 Share Price $342.18 Est. Cost/Share $269.12 Unrealized @ Report Date +27.1%
VTV VANGUARD INDEX FDS 0.0%
Value $13,544 Shares 80 Share Price $169.30 Est. Cost/Share $143.28 Unrealized @ Report Date +18.2%
ITB ISHARES TR 0.0%
Value $13,441 Shares 130 Share Price $103.39 Est. Cost/Share $95.68 Unrealized @ Report Date +8.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,254 Shares 334 Share Price $39.68 Est. Cost/Share $33.95 Unrealized @ Report Date +16.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $13,244 Shares 629 Share Price $21.06 Est. Cost/Share $19.31 Unrealized @ Report Date +9.1%
SRE SEMPRA 0.0%
Value $13,158 Shares 150 Share Price $87.72 * Est. Cost/Share $66.61 Unrealized @ Report Date +27.5%
HPQ HP INC 0.0%
Value $13,103 Shares 402 Share Price $32.59 * Est. Cost/Share $27.96 Unrealized @ Report Date +11.8%
— LISTED FD TR 0.0%
Value $13,096 Shares 334 Share Price $39.21 Est. Cost/Share $31.87 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,991 Shares 795 Share Price $16.34 Est. Cost/Share $17.10 Unrealized @ Report Date -4.5%
ILMN ILLUMINA INC 0.0%
Value $12,963 Shares 97 Share Price $133.64 Est. Cost/Share $164.42 Unrealized @ Report Date -18.7%
CTVA CORTEVA INC 0.0%
Value $12,930 Shares 227 Share Price $56.96 Est. Cost/Share $51.53 Unrealized @ Report Date +9.4%
MMM 3M CO 0.0%
Value $12,909 Shares 100 Share Price $129.09 Est. Cost/Share $83.68 Unrealized @ Report Date +51.4%
HUN HUNTSMAN CORP 0.0%
Value $12,712 Shares 705 Share Price $18.03 Est. Cost/Share $27.11 Unrealized @ Report Date -33.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,589 Shares 260 Share Price $48.42 Est. Cost/Share $40.07 Unrealized @ Report Date +20.8%
ETR ENTERGY CORP NEW 0.0%
Value $12,587 Shares 166 Share Price $75.83 * Est. Cost/Share $57.39 Unrealized @ Report Date +28.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $12,223 Shares 356 Share Price $34.33 Est. Cost/Share $33.88 Unrealized @ Report Date +1.3%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,120 Shares 600 Share Price $20.20 Est. Cost/Share $20.27 Unrealized @ Report Date -0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12,075 Shares 239 Share Price $50.52 * Est. Cost/Share $74.59 Unrealized @ Report Date -34.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12,045 Shares 50 Share Price $240.90 Est. Cost/Share $159.78 Unrealized @ Report Date +48.3%
UFO PROCURE ETF TRUST II 0.0%
Value $11,610 Shares 500 Share Price $23.22 Est. Cost/Share $18.67 Unrealized @ Report Date +24.3%
IWC ISHARES TR 0.0%
Value $11,604 Shares 89 Share Price $130.38 Est. Cost/Share $108.11 Unrealized @ Report Date +20.6%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $11,532 Shares 355 Share Price $32.48 Est. Cost/Share $25.30 Unrealized @ Report Date +28.4%
C CITIGROUP INC 0.0%
Value $11,362 Shares 161 Share Price $70.57 * Est. Cost/Share $40.46 Unrealized @ Report Date +69.3%
PBJA PGIM ROCK ETF TR 0.0%
Value $11,308 Shares 404 Share Price $27.99 Est. Cost/Share $26.20 Unrealized @ Report Date +6.8%
— LISTED FD TR 0.0%
Value $11,288 Shares 360 Share Price $31.36 Est. Cost/Share $27.41 Unrealized @ Report Date —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,197 Shares 320 Share Price $34.99 Est. Cost/Share $33.69 Unrealized @ Report Date +3.9%
— INNOVATOR ETFS TRUST 0.0%
Value $11,115 Shares 320 Share Price $34.73 Est. Cost/Share $27.15 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $11,007 Shares 573 Share Price $19.21 Est. Cost/Share $19.34 Unrealized @ Report Date -0.6%
IYR ISHARES TR 0.0%
Value $10,982 Shares 118 Share Price $93.07 Est. Cost/Share $85.23 Unrealized @ Report Date +9.2%
— LISTED FD TR 0.0%
Value $10,806 Shares 280 Share Price $38.59 Est. Cost/Share $32.48 Unrealized @ Report Date —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,771 Shares 315 Share Price $34.19 Est. Cost/Share $30.34 Unrealized @ Report Date +12.7%
SEPP PGIM ROCK ETF TR 0.0%
Value $10,734 Shares 400 Share Price $26.84 Est. Cost/Share $25.74 Unrealized @ Report Date +3.9%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $10,676 Shares 405 Share Price $26.36 Est. Cost/Share $25.66 Unrealized @ Report Date +2.7%
CMA COMERICA INC 0.0%
Value $10,639 Shares 172 Share Price $61.85 * Est. Cost/Share $41.97 Unrealized @ Report Date +41.2%
CPNJ CALAMOS ETF TR 0.0%
Value $10,589 Shares 425 Share Price $24.92 Est. Cost/Share $24.12 Unrealized @ Report Date +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $10,533 Shares 112 Share Price $94.04 * Est. Cost/Share $79.74 Unrealized @ Report Date +14.1%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $10,443 Shares 310 Share Price $33.69 Est. Cost/Share $27.48 Unrealized @ Report Date +22.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $10,353 Shares 191 Share Price $54.20 Est. Cost/Share $50.26 Unrealized @ Report Date +7.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10,290 Shares 430 Share Price $23.93 Est. Cost/Share $24.14 Unrealized @ Report Date -0.9%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $10,221 Shares 330 Share Price $30.97 Est. Cost/Share $27.72 Unrealized @ Report Date +11.7%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $10,138 Shares 505 Share Price $20.08 Est. Cost/Share $19.96 Unrealized @ Report Date +0.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $10,080 Shares 390 Share Price $25.85 Est. Cost/Share $23.78 Unrealized @ Report Date +8.7%
QTOC INNOVATOR ETFS TRUST 0.0%
Value $9,955 Shares 340 Share Price $29.28 Est. Cost/Share $22.89 Unrealized @ Report Date +27.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,853 Shares 126 Share Price $78.20 Est. Cost/Share $72.14 Unrealized @ Report Date +8.2%
OKE ONEOK INC NEW 0.0%
Value $9,840 Shares 98 Share Price $100.41 * Est. Cost/Share $57.97 Unrealized @ Report Date +64.5%
NEE NEXTERA ENERGY INC 0.0%
Value $9,750 Shares 136 Share Price $71.69 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.9%
SPTI SPDR SER TR 0.0%
Value $9,591 Shares 344 Share Price $27.88 Est. Cost/Share $27.95 Unrealized @ Report Date -0.2%
VERS PROSHARES TR 0.0%
Value $9,532 Shares 194 Share Price $49.13 Est. Cost/Share $38.06 Unrealized @ Report Date +29.0%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,528 Shares 480 Share Price $19.85 Est. Cost/Share $20.16 Unrealized @ Report Date -1.5%
ARCC ARES CAPITAL CORP 0.0%
Value $9,391 Shares 429 Share Price $21.89 * Est. Cost/Share $15.48 Unrealized @ Report Date +29.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,875 Shares 35 Share Price $253.57 * Est. Cost/Share $230.07 Unrealized @ Report Date +7.5%
XTAP INNOVATOR ETFS TRUST 0.0%
Value $8,686 Shares 251 Share Price $34.61 Est. Cost/Share $28.52 Unrealized @ Report Date +21.4%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $8,603 Shares 340 Share Price $25.30 Est. Cost/Share $25.95 Unrealized @ Report Date -2.5%
— LISTED FD TR 0.0%
Value $8,419 Shares 245 Share Price $34.36 Est. Cost/Share $28.08 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $8,264 Shares 136 Share Price $60.76 Est. Cost/Share $54.78 Unrealized @ Report Date +10.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,189 Shares 294 Share Price $27.85 Est. Cost/Share $27.15 Unrealized @ Report Date +2.5%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,099 Shares 265 Share Price $30.56 Est. Cost/Share $30.65 Unrealized @ Report Date -0.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,070 Shares 288 Share Price $28.02 * Est. Cost/Share $30.28 Unrealized @ Report Date -10.9%
OGN ORGANON & CO 0.0%
Value $8,057 Shares 540 Share Price $14.92 * Est. Cost/Share $18.55 Unrealized @ Report Date -21.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,771 Shares 114 Share Price $68.17 Est. Cost/Share $52.43 Unrealized @ Report Date +28.3%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,763 Shares 230 Share Price $33.75 Est. Cost/Share $31.95 Unrealized @ Report Date +5.6%
CVS CVS HEALTH CORP 0.0%
Value $7,743 Shares 172 Share Price $45.02 * Est. Cost/Share $64.57 Unrealized @ Report Date -33.3%
EFG ISHARES TR 0.0%
Value $7,650 Shares 79 Share Price $96.84 Est. Cost/Share $92.19 Unrealized @ Report Date +5.0%
RVNU DBX ETF TR 0.0%
Value $7,578 Shares 300 Share Price $25.26 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
ARKX ARK ETF TR 0.0%
Value $7,418 Shares 380 Share Price $19.52 Est. Cost/Share $14.62 Unrealized @ Report Date +33.6%
IWD ISHARES TR 0.0%
Value $7,406 Shares 40 Share Price $185.15 Est. Cost/Share $158.60 Unrealized @ Report Date +16.7%
WFC WELLS FARGO CO NEW 0.0%
Value $7,345 Shares 105 Share Price $69.95 Est. Cost/Share $41.78 Unrealized @ Report Date +64.5%
IHI ISHARES TR 0.0%
Value $7,270 Shares 125 Share Price $58.16 Est. Cost/Share $53.17 Unrealized @ Report Date +9.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,177 Shares 92 Share Price $78.01 Est. Cost/Share $75.48 Unrealized @ Report Date +3.4%
GFF GRIFFON CORP 0.0%
Value $7,127 Shares 100 Share Price $71.27 Est. Cost/Share $40.03 Unrealized @ Report Date +76.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,011 Shares 167 Share Price $41.98 Est. Cost/Share $34.75 Unrealized @ Report Date +20.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,898 Shares 348 Share Price $19.82 Est. Cost/Share $19.19 Unrealized @ Report Date +3.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6,745 Shares 1,149 Share Price $5.87 Est. Cost/Share $5.84 Unrealized @ Report Date +0.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6,710 Shares 3,050 Share Price $2.20 Est. Cost/Share $1.87 Unrealized @ Report Date +17.5%
EEM ISHARES TR 0.0%
Value $6,608 Shares 158 Share Price $41.82 Est. Cost/Share $39.60 Unrealized @ Report Date +5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,472 Shares 14 Share Price $462.29 Est. Cost/Share $277.38 Unrealized @ Report Date +64.8%
LQD ISHARES TR 0.0%
Value $6,411 Shares 60 Share Price $106.85 Est. Cost/Share $105.44 Unrealized @ Report Date +1.3%
— LISTED FD TR 0.0%
Value $6,316 Shares 210 Share Price $30.08 Est. Cost/Share $24.68 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,198 Shares 93 Share Price $66.65 Est. Cost/Share $75.67 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $6,180 Shares 43 Share Price $143.72 * Est. Cost/Share $98.34 Unrealized @ Report Date +42.8%
VBK VANGUARD INDEX FDS 0.0%
Value $6,162 Shares 22 Share Price $280.09 Est. Cost/Share $234.16 Unrealized @ Report Date +19.6%
DECP PGIM ROCK ETF TR 0.0%
Value $5,968 Shares 225 Share Price $26.52 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
POST POST HLDGS INC 0.0%
Value $5,723 Shares 50 Share Price $114.46 Est. Cost/Share $87.26 Unrealized @ Report Date +31.2%
SHEL SHELL PLC 0.0%
Value $5,639 Shares 90 Share Price $62.66 Est. Cost/Share $62.25 Unrealized @ Report Date +0.7%
RKT ROCKET COS INC 0.0%
Value $5,630 Shares 500 Share Price $11.26 * Est. Cost/Share $9.57 Unrealized @ Report Date +11.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5,600 Shares 2,000 Share Price $2.80 Est. Cost/Share $3.76 Unrealized @ Report Date -25.5%
SPTS SPDR SER TR 0.0%
Value $5,599 Shares 193 Share Price $29.01 Est. Cost/Share $28.74 Unrealized @ Report Date +0.9%
ANGL VANECK ETF TRUST 0.0%
Value $5,591 Shares 195 Share Price $28.67 Est. Cost/Share $27.54 Unrealized @ Report Date +4.1%
ZTS ZOETIS INC 0.0%
Value $5,540 Shares 34 Share Price $162.94 Est. Cost/Share $176.93 Unrealized @ Report Date -9.1%
VOE VANGUARD INDEX FDS 0.0%
Value $5,339 Shares 33 Share Price $161.79 Est. Cost/Share $143.29 Unrealized @ Report Date +12.9%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $5,245 Shares 213 Share Price $24.62 Est. Cost/Share $24.81 Unrealized @ Report Date -0.8%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,211 Shares 165 Share Price $31.58 Est. Cost/Share $30.46 Unrealized @ Report Date +3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,207 Shares 27 Share Price $192.85 * Est. Cost/Share $115.08 Unrealized @ Report Date +61.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,025 Shares 145 Share Price $34.66 Est. Cost/Share $44.19 Unrealized @ Report Date -21.6%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,882 Shares 160 Share Price $30.51 Est. Cost/Share $30.50 Unrealized @ Report Date +0.0%
CLX CLOROX CO DEL 0.0%
Value $4,873 Shares 30 Share Price $162.43 * Est. Cost/Share $139.91 Unrealized @ Report Date +11.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,872 Shares 105 Share Price $46.40 Est. Cost/Share $38.31 Unrealized @ Report Date +21.1%
SPTM SPDR SER TR 0.0%
Value $4,867 Shares 68 Share Price $71.57 Est. Cost/Share $54.79 Unrealized @ Report Date +30.4%
INEQ COLUMBIA ETF TR I 0.0%
Value $4,637 Shares 158 Share Price $29.35 Est. Cost/Share $30.71 Unrealized @ Report Date -4.5%
IBB ISHARES TR 0.0%
Value $4,628 Shares 35 Share Price $132.23 Est. Cost/Share $127.17 Unrealized @ Report Date +4.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4,564 Shares 60 Share Price $76.07 Est. Cost/Share $54.18 Unrealized @ Report Date +40.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $4,474 Shares 86 Share Price $52.02 Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%
VXX BARCLAYS BANK PLC 0.0%
Value $4,351 Shares 95 Share Price $45.80 Est. Cost/Share $48.35 Unrealized @ Report Date -5.3%
USHY ISHARES TR 0.0%
Value $4,268 Shares 116 Share Price $36.79 Est. Cost/Share $35.13 Unrealized @ Report Date +4.7%
INTC INTEL CORP 0.0%
Value $4,111 Shares 205 Share Price $20.05 Est. Cost/Share $34.22 Unrealized @ Report Date -41.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,062 Shares 97 Share Price $41.88 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
GPN GLOBAL PMTS INC 0.0%
Value $4,035 Shares 36 Share Price $112.08 Est. Cost/Share $116.10 Unrealized @ Report Date -4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,028 Shares 59 Share Price $68.27 Est. Cost/Share $53.44 Unrealized @ Report Date +26.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,986 Shares 38 Share Price $104.89 Est. Cost/Share $102.61 Unrealized @ Report Date +2.2%
KN KNOWLES CORP 0.0%
Value $3,986 Shares 200 Share Price $19.93 Est. Cost/Share $16.39 Unrealized @ Report Date +21.6%
PSMD PACER FDS TR 0.0%
Value $3,933 Shares 135 Share Price $29.13 Est. Cost/Share $24.59 Unrealized @ Report Date +18.5%
GUNR FLEXSHARES TR 0.0%
Value $3,818 Shares 105 Share Price $36.36 Est. Cost/Share $41.01 Unrealized @ Report Date -11.3%
SPTL SPDR SER TR 0.0%
Value $3,746 Shares 143 Share Price $26.20 Est. Cost/Share $28.14 Unrealized @ Report Date -6.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,709 Shares 49 Share Price $75.69 * Est. Cost/Share $32.23 Unrealized @ Report Date +17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,630 Shares 170 Share Price $21.35 * Est. Cost/Share $16.09 Unrealized @ Report Date +29.2%
DJIA GLOBAL X FDS 0.0%
Value $3,601 Shares 161 Share Price $22.37 Est. Cost/Share $22.05 Unrealized @ Report Date +1.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value $3,580 Shares 85 Share Price $42.12 Est. Cost/Share $28.03 Unrealized @ Report Date +50.2%
ALLY ALLY FINL INC 0.0%
Value $3,554 Shares 99 Share Price $35.90 * Est. Cost/Share $31.64 Unrealized @ Report Date +9.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,414 Shares 100 Share Price $34.14 Est. Cost/Share $35.22 Unrealized @ Report Date -3.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $3,315 Shares 28 Share Price $118.39 Est. Cost/Share $103.04 Unrealized @ Report Date +14.9%
MTUM ISHARES TR 0.0%
Value $3,287 Shares 16 Share Price $205.44 Est. Cost/Share $144.36 Unrealized @ Report Date +43.3%
FYLD CAMBRIA ETF TR 0.0%
Value $3,285 Shares 130 Share Price $25.27 Est. Cost/Share $26.53 Unrealized @ Report Date -5.0%
VLTO VERALTO CORP 0.0%
Value $3,260 Shares 32 Share Price $101.88 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
T AT&T INC 0.0%
Value $3,173 Shares 139 Share Price $22.83 * Est. Cost/Share $12.95 Unrealized @ Report Date +68.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $3,145 Shares 92 Share Price $34.18 Est. Cost/Share $32.40 Unrealized @ Report Date +5.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,110 Shares 27 Share Price $115.19 Est. Cost/Share $87.55 Unrealized @ Report Date +31.6%
— REAVES UTIL INCOME FD 0.0%
Value $3,106 Shares 98 Share Price $31.69 Est. Cost/Share $24.65 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $3,066 Shares 78 Share Price $39.31 Est. Cost/Share $35.10 Unrealized @ Report Date +12.2%
ESG FLEXSHARES TR 0.0%
Value $2,932 Shares 21 Share Price $139.62 Est. Cost/Share $108.86 Unrealized @ Report Date +26.6%
EMXC ISHARES INC 0.0%
Value $2,884 Shares 52 Share Price $55.46 Est. Cost/Share $52.66 Unrealized @ Report Date +5.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,869 Shares 57 Share Price $50.33 Est. Cost/Share $35.16 Unrealized @ Report Date +42.1%
IVW ISHARES TR 0.0%
Value $2,843 Shares 28 Share Price $101.54 Est. Cost/Share $70.77 Unrealized @ Report Date +43.5%
ICOW PACER FDS TR 0.0%
Value $2,806 Shares 96 Share Price $29.23 Est. Cost/Share $30.96 Unrealized @ Report Date -5.7%
BLD TOPBUILD CORP 0.0%
Value $2,803 Shares 9 Share Price $311.44 Est. Cost/Share $275.46 Unrealized @ Report Date +13.0%
DRUP GRANITESHARES ETF TR 0.0%
Value $2,769 Shares 49 Share Price $56.51 Est. Cost/Share $40.15 Unrealized @ Report Date +40.7%
CCL CARNIVAL CORP 0.0%
Value $2,742 Shares 110 Share Price $24.93 Est. Cost/Share $16.57 Unrealized @ Report Date +50.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,686 Shares 29 Share Price $92.62 Est. Cost/Share $82.19 Unrealized @ Report Date +10.7%
BNDI NEOS ETF TRUST 0.0%
Value $2,567 Shares 55 Share Price $46.67 Est. Cost/Share $47.27 Unrealized @ Report Date -1.3%
IWMI NEOS ETF TRUST 0.0%
Value $2,547 Shares 52 Share Price $48.98 Est. Cost/Share $51.68 Unrealized @ Report Date -5.3%
EFV ISHARES TR 0.0%
Value $2,467 Shares 47 Share Price $52.49 Est. Cost/Share $49.53 Unrealized @ Report Date +5.9%
SCZ ISHARES TR 0.0%
Value $2,430 Shares 40 Share Price $60.75 Est. Cost/Share $59.00 Unrealized @ Report Date +3.0%
SMH VANECK ETF TRUST 0.0%
Value $2,422 Shares 10 Share Price $242.20 Est. Cost/Share $248.10 Unrealized @ Report Date -2.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,291 Shares 42 Share Price $54.55 Est. Cost/Share $39.50 Unrealized @ Report Date +37.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,285 Shares 36 Share Price $63.47 Est. Cost/Share $60.92 Unrealized @ Report Date +4.2%
UAA UNDER ARMOUR INC 0.0%
Value $2,253 Shares 272 Share Price $8.28 Est. Cost/Share $7.53 Unrealized @ Report Date +10.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,101 Shares 20 Share Price $105.05 Est. Cost/Share $103.77 Unrealized @ Report Date +0.3%
OC OWENS CORNING NEW 0.0%
Value $2,044 Shares 12 Share Price $170.33 Est. Cost/Share $132.87 Unrealized @ Report Date +28.2%
PTLO PORTILLOS INC 0.0%
Value $2,021 Shares 215 Share Price $9.40 Est. Cost/Share $17.86 Unrealized @ Report Date -47.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1,944 Shares 57 Share Price $34.11 Est. Cost/Share $34.63 Unrealized @ Report Date -1.6%
FSLR FIRST SOLAR INC 0.0%
Value $1,939 Shares 11 Share Price $176.27 Est. Cost/Share $186.58 Unrealized @ Report Date -5.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,913 Shares 205 Share Price $9.33 Est. Cost/Share $22.24 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1,910 Shares 70 Share Price $27.29 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
SPYI NEOS ETF TRUST 0.0%
Value $1,881 Shares 37 Share Price $50.84 Est. Cost/Share $49.15 Unrealized @ Report Date +3.4%
BIIB BIOGEN INC 0.0%
Value $1,836 Shares 12 Share Price $153.00 Est. Cost/Share $267.47 Unrealized @ Report Date -42.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1,809 Shares 23 Share Price $78.65 Est. Cost/Share $78.54 Unrealized @ Report Date +1.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,784 Shares 50 Share Price $35.68 * Est. Cost/Share $29.47 Unrealized @ Report Date +18.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,749 Shares 27 Share Price $64.78 Est. Cost/Share $45.29 Unrealized @ Report Date +43.0%
WAB WABTEC 0.0%
Value $1,707 Shares 9 Share Price $189.67 Est. Cost/Share $110.02 Unrealized @ Report Date +71.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,701 Shares 36 Share Price $47.25 Est. Cost/Share $40.89 Unrealized @ Report Date +15.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1,699 Shares 25 Share Price $67.96 Est. Cost/Share $67.23 Unrealized @ Report Date +1.0%
AMZY TIDAL TR II 0.0%
Value $1,693 Shares 90 Share Price $18.81 Est. Cost/Share $22.14 Unrealized @ Report Date -15.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1,658 Shares 26 Share Price $63.77 Est. Cost/Share $53.59 Unrealized @ Report Date +19.0%
SOLV SOLVENTUM CORP 0.0%
Value $1,652 Shares 25 Share Price $66.08 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
— LISTED FD TR 0.0%
Value $1,644 Shares 51 Share Price $32.24 Est. Cost/Share $26.55 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1,634 Shares 25 Share Price $65.36 Est. Cost/Share $33.13 Unrealized @ Report Date +97.3%
IGLB ISHARES TR 0.0%
Value $1,631 Shares 33 Share Price $49.42 Est. Cost/Share $49.58 Unrealized @ Report Date -0.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1,628 Shares 7 Share Price $232.57 * Est. Cost/Share $107.60 Unrealized @ Report Date +8.0%
PSFF PACER FDS TR 0.0%
Value $1,611 Shares 55 Share Price $29.29 Est. Cost/Share $24.45 Unrealized @ Report Date +19.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,609 Shares 62 Share Price $25.95 Est. Cost/Share $26.03 Unrealized @ Report Date -0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,496 Shares 20 Share Price $74.80 * Est. Cost/Share $58.96 Unrealized @ Report Date +24.0%
KKR KKR & CO INC 0.0%
Value $1,480 Shares 10 Share Price $148.00 Est. Cost/Share $59.78 Unrealized @ Report Date +146.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,471 Shares 13 Share Price $113.15 * Est. Cost/Share $100.28 Unrealized @ Report Date +7.1%
PSMJ PACER FDS TR 0.0%
Value $1,422 Shares 50 Share Price $28.44 Est. Cost/Share $23.69 Unrealized @ Report Date +20.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,417 Shares 8 Share Price $177.13 * Est. Cost/Share $94.74 Unrealized @ Report Date +81.8%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $1,391 Shares 40 Share Price $34.77 Est. Cost/Share $25.21 Unrealized @ Report Date +37.9%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1,380 Shares 40 Share Price $34.50 Est. Cost/Share $28.85 Unrealized @ Report Date +19.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,372 Shares 4 Share Price $343.00 Est. Cost/Share $415.80 Unrealized @ Report Date -17.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,361 Shares 30 Share Price $45.37 Est. Cost/Share $46.18 Unrealized @ Report Date -1.8%
PSCJ PACER FDS TR 0.0%
Value $1,334 Shares 50 Share Price $26.68 Est. Cost/Share $22.09 Unrealized @ Report Date +20.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,330 Shares 100 Share Price $13.30 Est. Cost/Share $18.80 Unrealized @ Report Date -29.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,322 Shares 8 Share Price $165.25 Est. Cost/Share $81.05 Unrealized @ Report Date +100.9%
RYLD GLOBAL X FDS 0.0%
Value $1,291 Shares 79 Share Price $16.34 Est. Cost/Share $16.87 Unrealized @ Report Date -3.2%
KHC KRAFT HEINZ CO 0.0%
Value $1,260 Shares 41 Share Price $30.73 * Est. Cost/Share $30.50 Unrealized @ Report Date -5.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1,257 Shares 40 Share Price $31.43 Est. Cost/Share $28.00 Unrealized @ Report Date +12.2%
NUMV NUSHARES ETF TR 0.0%
Value $1,228 Shares 35 Share Price $35.09 Est. Cost/Share $29.82 Unrealized @ Report Date +16.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,228 Shares 25 Share Price $49.12 Est. Cost/Share $41.96 Unrealized @ Report Date +15.1%
DON WISDOMTREE TR 0.0%
Value $1,206 Shares 24 Share Price $50.25 Est. Cost/Share $42.77 Unrealized @ Report Date +19.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1,151 Shares 30 Share Price $38.37 * Est. Cost/Share $54.41 Unrealized @ Report Date -31.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,112 Shares 100 Share Price $11.12 Est. Cost/Share $31.63 Unrealized @ Report Date -64.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,110 Shares 13 Share Price $85.38 Est. Cost/Share $64.97 Unrealized @ Report Date +31.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1,106 Shares 8 Share Price $138.25 Est. Cost/Share $100.65 Unrealized @ Report Date +37.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,092 Shares 6 Share Price $182.00 Est. Cost/Share $153.62 Unrealized @ Report Date +18.4%
REM ISHARES TR 0.0%
Value $1,068 Shares 50 Share Price $21.36 Est. Cost/Share $23.77 Unrealized @ Report Date -10.2%
DTD WISDOMTREE TR 0.0%
Value $1,063 Shares 14 Share Price $75.93 Est. Cost/Share $62.47 Unrealized @ Report Date +21.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,048 Shares 28 Share Price $37.43 Est. Cost/Share $31.05 Unrealized @ Report Date +21.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,044 Shares 2 Share Price $522.00 Est. Cost/Share $312.30 Unrealized @ Report Date +67.1%
— LISTED FD TR 0.0%
Value $1,041 Shares 25 Share Price $41.64 Est. Cost/Share $34.63 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,040 Shares 7 Share Price $148.57 Est. Cost/Share $114.32 Unrealized @ Report Date +29.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,020 Shares 77 Share Price $13.25 Est. Cost/Share $7.96 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $1,007 Shares 34 Share Price $29.62 Est. Cost/Share $29.83 Unrealized @ Report Date -0.8%
SPSM SPDR SER TR 0.0%
Value $989 Shares 22 Share Price $44.95 Est. Cost/Share $40.06 Unrealized @ Report Date +12.1%
O REALTY INCOME CORP 0.0%
Value $962 Shares 18 Share Price $53.44 * Est. Cost/Share $48.62 Unrealized @ Report Date +3.3%
SYLD CAMBRIA ETF TR 0.0%
Value $959 Shares 14 Share Price $68.50 Est. Cost/Share $69.91 Unrealized @ Report Date -2.1%
MTGP WISDOMTREE TR 0.0%
Value $951 Shares 22 Share Price $43.23 Est. Cost/Share $44.47 Unrealized @ Report Date -2.9%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $949 Shares 16 Share Price $59.31 Est. Cost/Share $60.39 Unrealized @ Report Date -1.8%
TTD THE TRADE DESK INC 0.0%
Value $941 Shares 8 Share Price $117.63 Est. Cost/Share $80.85 Unrealized @ Report Date +45.4%
DLN WISDOMTREE TR 0.0%
Value $934 Shares 12 Share Price $77.83 Est. Cost/Share $63.81 Unrealized @ Report Date +21.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $931 Shares 15 Share Price $62.07 Est. Cost/Share $58.18 Unrealized @ Report Date +6.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $899 Shares 3 Share Price $299.67 * Est. Cost/Share $253.67 Unrealized @ Report Date +13.3%
NFLX NETFLIX INC 0.0%
Value $892 Shares 1 Share Price $892.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +110.3%
— DNP SELECT INCOME FD INC 0.0%
Value $882 Shares 100 Share Price $8.82 Est. Cost/Share $8.22 Unrealized @ Report Date —
QTJA INNOVATOR ETFS TRUST 0.0%
Value $878 Shares 35 Share Price $25.09 Est. Cost/Share $20.57 Unrealized @ Report Date +21.9%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $878 Shares 17 Share Price $51.65 * Est. Cost/Share $43.30 Unrealized @ Report Date +16.7%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $860 Shares 45 Share Price $19.11 Est. Cost/Share $18.32 Unrealized @ Report Date +4.7%
KSPY KRANESHARES TRUST 0.0%
Value $845 Shares 33 Share Price $25.61 Est. Cost/Share $24.77 Unrealized @ Report Date +3.3%
NDIV AMPLIFY ETF TR 0.0%
Value $830 Shares 30 Share Price $27.67 Est. Cost/Share $26.63 Unrealized @ Report Date +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $814 Shares 50 Share Price $16.28 * Est. Cost/Share $10.09 Unrealized @ Report Date +55.2%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $800 Shares 44 Share Price $18.18 Est. Cost/Share $18.02 Unrealized @ Report Date +0.8%
XYLD GLOBAL X FDS 0.0%
Value $797 Shares 19 Share Price $41.95 Est. Cost/Share $40.52 Unrealized @ Report Date +3.4%
PBI PITNEY BOWES INC 0.0%
Value $797 Shares 110 Share Price $7.25 Est. Cost/Share $3.42 Unrealized @ Report Date +111.4%
COM DIREXION SHS ETF TR 0.0%
Value $793 Shares 28 Share Price $28.32 Est. Cost/Share $29.78 Unrealized @ Report Date -4.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $780 Shares 31 Share Price $25.16 Est. Cost/Share $23.58 Unrealized @ Report Date +7.6%
ZECP ZACKS TRUST 0.0%
Value $762 Shares 25 Share Price $30.48 Est. Cost/Share $30.07 Unrealized @ Report Date +1.3%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $739 Shares 15 Share Price $49.27 Est. Cost/Share $51.89 Unrealized @ Report Date -5.1%
LRCX LAM RESEARCH CORP 0.0%
Value $723 Shares 10 Share Price $72.30 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $718 Shares 6 Share Price $119.67 Est. Cost/Share $87.89 Unrealized @ Report Date +36.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $705 Shares 37 Share Price $19.05 Est. Cost/Share $19.96 Unrealized @ Report Date -4.6%
PFFA ETFIS SER TR I 0.0%
Value $701 Shares 32 Share Price $21.91 Est. Cost/Share $22.61 Unrealized @ Report Date -3.2%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $693 Shares 19 Share Price $36.47 Est. Cost/Share $28.77 Unrealized @ Report Date +26.7%
TMUS T-MOBILE US INC 0.0%
Value $663 Shares 3 Share Price $221.00 Est. Cost/Share $133.84 Unrealized @ Report Date +62.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $663 Shares 36 Share Price $18.42 Est. Cost/Share $17.73 Unrealized @ Report Date +3.3%
ACWV ISHARES INC 0.0%
Value $656 Shares 6 Share Price $109.33 Est. Cost/Share $97.83 Unrealized @ Report Date +11.6%
IYW ISHARES TR 0.0%
Value $639 Shares 4 Share Price $159.75 Est. Cost/Share $108.75 Unrealized @ Report Date +46.7%
UTES ETFIS SER TR I 0.0%
Value $638 Shares 10 Share Price $63.80 Est. Cost/Share $45.06 Unrealized @ Report Date +41.5%
DEO DIAGEO PLC 0.0%
Value $636 Shares 5 Share Price $127.20 Est. Cost/Share $167.43 Unrealized @ Report Date -24.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $636 Shares 9 Share Price $70.67 Est. Cost/Share $67.28 Unrealized @ Report Date +4.9%
INTU INTUIT 0.0%
Value $629 Shares 1 Share Price $629.00 Est. Cost/Share $498.82 Unrealized @ Report Date +25.2%
EBAY EBAY INC. 0.0%
Value $620 Shares 10 Share Price $62.00 Est. Cost/Share $42.68 Unrealized @ Report Date +43.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $619 Shares 4 Share Price $154.75 * Est. Cost/Share $131.36 Unrealized @ Report Date +12.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $605 Shares 10 Share Price $60.50 Est. Cost/Share $42.32 Unrealized @ Report Date +41.3%
SDOG ALPS ETF TR 0.0%
Value $600 Shares 11 Share Price $54.55 * Est. Cost/Share $49.70 Unrealized @ Report Date +13.7%
VTRS VIATRIS INC 0.0%
Value $598 Shares 48 Share Price $12.46 * Est. Cost/Share $9.34 Unrealized @ Report Date +26.9%
GCOW PACER FDS TR 0.0%
Value $597 Shares 18 Share Price $33.17 Est. Cost/Share $33.73 Unrealized @ Report Date +0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $594 Shares 16 Share Price $37.13 Est. Cost/Share $30.38 Unrealized @ Report Date —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $590 Shares 20 Share Price $29.50 Est. Cost/Share $24.93 Unrealized @ Report Date +18.3%
— INNOVATOR ETFS TRUST 0.0%
Value $571 Shares 20 Share Price $28.55 Est. Cost/Share $23.10 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $569 Shares 10 Share Price $56.90 Est. Cost/Share $65.14 Unrealized @ Report Date -12.8%
STGW STAGWELL INC 0.0%
Value $560 Shares 85 Share Price $6.59 Est. Cost/Share $5.92 Unrealized @ Report Date +11.2%
VCEL VERICEL CORP 0.0%
Value $550 Shares 10 Share Price $55.00 Est. Cost/Share $34.67 Unrealized @ Report Date +58.4%
VPC ETFIS SER TR I 0.0%
Value $544 Shares 25 Share Price $21.76 Est. Cost/Share $22.56 Unrealized @ Report Date -3.6%
IJT ISHARES TR 0.0%
Value $542 Shares 4 Share Price $135.50 Est. Cost/Share $141.49 Unrealized @ Report Date -4.3%
NRG NRG ENERGY INC 0.0%
Value $542 Shares 6 Share Price $90.33 Est. Cost/Share $36.05 Unrealized @ Report Date +146.9%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $534 Shares 10 Share Price $53.40 Est. Cost/Share $38.03 Unrealized @ Report Date +40.3%
EYLD CAMBRIA ETF TR 0.0%
Value $533 Shares 17 Share Price $31.35 Est. Cost/Share $34.41 Unrealized @ Report Date -9.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $530 Shares 11 Share Price $48.18 Est. Cost/Share $44.68 Unrealized @ Report Date +7.8%
XHYH BONDBLOXX ETF TRUST 0.0%
Value $521 Shares 15 Share Price $34.73 Est. Cost/Share $32.27 Unrealized @ Report Date —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $519 Shares 16 Share Price $32.44 Est. Cost/Share $27.80 Unrealized @ Report Date +16.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $517 Shares 1 Share Price $517.00 Est. Cost/Share $436.08 Unrealized @ Report Date +17.8%
HYMB SPDR SER TR 0.0%
Value $512 Shares 20 Share Price $25.60 Est. Cost/Share $24.69 Unrealized @ Report Date +3.6%
SPXE PROSHARES TR 0.0%
Value $507 Shares 8 Share Price $63.38 Est. Cost/Share $51.78 Unrealized @ Report Date +22.2%
SPXN PROSHARES TR 0.0%
Value $504 Shares 8 Share Price $63.00 Est. Cost/Share $52.40 Unrealized @ Report Date +20.1%
DIVP ADVISORS INNER CIRCLE FD II 0.0%
Value $501 Shares 20 Share Price $25.05 Est. Cost/Share $26.44 Unrealized @ Report Date -5.3%
XSD SPDR SER TR 0.0%
Value $497 Shares 2 Share Price $248.50 Est. Cost/Share $211.37 Unrealized @ Report Date +17.5%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $493 Shares 19 Share Price $25.95 Est. Cost/Share $26.51 Unrealized @ Report Date -2.3%
VPU VANGUARD WORLD FD 0.0%
Value $491 Shares 3 Share Price $163.67 Est. Cost/Share $139.87 Unrealized @ Report Date +16.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $486 Shares 1 Share Price $486.00 * Est. Cost/Share $415.09 Unrealized @ Report Date +13.7%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $485 Shares 30 Share Price $16.17 Est. Cost/Share $14.85 Unrealized @ Report Date +8.8%
MFUT TIDAL TR II 0.0%
Value $484 Shares 29 Share Price $16.69 Est. Cost/Share $18.29 Unrealized @ Report Date -8.9%
FTNT FORTINET INC 0.0%
Value $473 Shares 5 Share Price $94.60 Est. Cost/Share $66.20 Unrealized @ Report Date +42.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $461 Shares 4 Share Price $115.25 Est. Cost/Share $96.81 Unrealized @ Report Date +18.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $458 Shares 15 Share Price $30.53 Est. Cost/Share $27.30 Unrealized @ Report Date +11.8%
MOTI VANECK ETF TRUST 0.0%
Value $455 Shares 15 Share Price $30.33 Est. Cost/Share $31.55 Unrealized @ Report Date -4.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $453 Shares 18 Share Price $25.17 Est. Cost/Share $22.30 Unrealized @ Report Date +12.8%
KD KYNDRYL HLDGS INC 0.0%
Value $450 Shares 13 Share Price $34.62 Est. Cost/Share $14.83 Unrealized @ Report Date +133.3%
MYRG MYR GROUP INC DEL 0.0%
Value $447 Shares 3 Share Price $149.00 Est. Cost/Share $141.43 Unrealized @ Report Date +5.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $437 Shares 146 Share Price $2.99 Est. Cost/Share $3.71 Unrealized @ Report Date -19.3%
TFC TRUIST FINL CORP 0.0%
Value $434 Shares 10 Share Price $43.40 * Est. Cost/Share $27.15 Unrealized @ Report Date +52.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $433 Shares 14 Share Price $30.93 Est. Cost/Share $25.83 Unrealized @ Report Date +19.5%
IQQQ PROSHARES TR 0.0%
Value $427 Shares 10 Share Price $42.70 Est. Cost/Share $40.68 Unrealized @ Report Date +4.9%
XYZ BLOCK INC 0.0%
Value $425 Shares 5 Share Price $85.00 Est. Cost/Share $61.92 Unrealized @ Report Date +37.3%
RACE FERRARI N V 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $310.42 Unrealized @ Report Date +36.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $412 Shares 11 Share Price $37.45 Est. Cost/Share $33.73 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $411 Shares 9 Share Price $45.67 Est. Cost/Share $44.79 Unrealized @ Report Date +1.8%
— GLOBAL X FDS 0.0%
Value $405 Shares 16 Share Price $25.31 Est. Cost/Share $25.56 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $43.27 Unrealized @ Report Date -6.4%
CRON CRONOS GROUP INC 0.0%
Value $404 Shares 200 Share Price $2.02 Est. Cost/Share $1.95 Unrealized @ Report Date +3.3%
DGRE WISDOMTREE TR 0.0%
Value $401 Shares 16 Share Price $25.06 Est. Cost/Share $22.97 Unrealized @ Report Date +8.9%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $398 Shares 8 Share Price $49.75 Est. Cost/Share $51.66 Unrealized @ Report Date -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $94.56 Unrealized @ Report Date +108.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $393 Shares 4 Share Price $98.25 Est. Cost/Share $80.34 Unrealized @ Report Date +20.1%
QDPL PACER FDS TR 0.0%
Value $384 Shares 10 Share Price $38.40 Est. Cost/Share $33.47 Unrealized @ Report Date +14.7%
PFF ISHARES TR 0.0%
Value $378 Shares 12 Share Price $31.50 Est. Cost/Share $30.57 Unrealized @ Report Date +2.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $377 Shares 2 Share Price $188.50 Est. Cost/Share $148.65 Unrealized @ Report Date +26.7%
MTB M & T BK CORP 0.0%
Value $377 Shares 2 Share Price $188.50 * Est. Cost/Share $120.47 Unrealized @ Report Date +51.5%
FINX GLOBAL X FDS 0.0%
Value $375 Shares 12 Share Price $31.25 Est. Cost/Share $22.18 Unrealized @ Report Date +40.7%
MYLD CAMBRIA ETF TR 0.0%
Value $364 Shares 14 Share Price $26.00 Est. Cost/Share $26.05 Unrealized @ Report Date -0.3%
KRE SPDR SER TR 0.0%
Value $363 Shares 6 Share Price $60.50 Est. Cost/Share $44.59 Unrealized @ Report Date +35.3%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $361 Shares 10 Share Price $36.10 Est. Cost/Share $28.87 Unrealized @ Report Date +25.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $358 Shares 3 Share Price $119.33 Est. Cost/Share $77.92 Unrealized @ Report Date +52.9%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $70.37 Unrealized @ Report Date +24.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $345 Shares 17 Share Price $20.29 * Est. Cost/Share $20.09 Unrealized @ Report Date -5.7%
KIE SPDR SER TR 0.0%
Value $340 Shares 6 Share Price $56.67 Est. Cost/Share $42.38 Unrealized @ Report Date +33.4%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $338 Shares 23 Share Price $14.70 Est. Cost/Share $15.32 Unrealized @ Report Date -4.2%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $333 Shares 10 Share Price $33.30 Est. Cost/Share $27.15 Unrealized @ Report Date +22.3%
XAR SPDR SER TR 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $119.69 Unrealized @ Report Date +38.5%
VERI VERITONE INC 0.0%
Value $328 Shares 100 Share Price $3.28 Est. Cost/Share $3.32 Unrealized @ Report Date -1.2%
GOOY TIDAL TR II 0.0%
Value $327 Shares 22 Share Price $14.86 Est. Cost/Share $17.45 Unrealized @ Report Date -15.0%
GQI NATIXIS ETF TR 0.0%
Value $327 Shares 6 Share Price $54.50 Est. Cost/Share $53.24 Unrealized @ Report Date +2.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $324 Shares 5 Share Price $64.80 Est. Cost/Share $54.56 Unrealized @ Report Date +18.5%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $321 Shares 10 Share Price $32.10 Est. Cost/Share $27.24 Unrealized @ Report Date +17.6%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $313 Shares 15 Share Price $20.87 Est. Cost/Share $19.54 Unrealized @ Report Date +6.5%
DXCM DEXCOM INC 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $112.73 Unrealized @ Report Date -31.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $24.98 Unrealized @ Report Date +21.7%
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 -0.1%
— LUCID GROUP INC 0.0%
Value $302 Shares 100 Share Price $3.02 Est. Cost/Share $4.21 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $300 Shares 3 Share Price $100.00 Est. Cost/Share $69.24 Unrealized @ Report Date +44.0%
SAM BOSTON BEER INC 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $350.39 Unrealized @ Report Date -14.4%
HACK AMPLIFY ETF TR 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $62.12 Unrealized @ Report Date +19.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $296 Shares 28 Share Price $10.57 Est. Cost/Share $12.48 Unrealized @ Report Date -15.3%
CCS CENTURY CMNTYS INC 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $70.45 Unrealized @ Report Date +2.3%
BN BROOKFIELD CORP 0.0%
Value $288 Shares 5 Share Price $57.60 * Est. Cost/Share $22.16 Unrealized @ Report Date +71.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share $33.70 Unrealized @ Report Date +6.7%
GRAL GRAIL INC 0.0%
Value $286 Shares 16 Share Price $17.88 Est. Cost/Share $15.16 Unrealized @ Report Date +17.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $285 Shares 4 Share Price $71.25 Est. Cost/Share $63.13 Unrealized @ Report Date +11.4%
TMFG RBB FD INC 0.0%
Value $284 Shares 10 Share Price $28.40 Est. Cost/Share $26.90 Unrealized @ Report Date +5.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $281 Shares 10 Share Price $28.10 Est. Cost/Share $28.86 Unrealized @ Report Date -2.9%
QDEF FLEXSHARES TR 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $56.33 Unrealized @ Report Date +24.7%
QYLG GLOBAL X FDS 0.0%
Value $281 Shares 10 Share Price $28.10 Est. Cost/Share $27.56 Unrealized @ Report Date +1.9%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $278 Shares 10 Share Price $27.80 Est. Cost/Share $23.12 Unrealized @ Report Date +20.1%
CB CHUBB LIMITED 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $196.80 Unrealized @ Report Date +39.5%
FALN ISHARES TR 0.0%
Value $268 Shares 10 Share Price $26.80 Est. Cost/Share $25.22 Unrealized @ Report Date +5.9%
CSM PROSHARES TR 0.0%
Value $265 Shares 4 Share Price $66.25 Est. Cost/Share $51.11 Unrealized @ Report Date +29.4%
QQQI NEOS ETF TRUST 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $50.58 Unrealized @ Report Date +3.5%
IBUY AMPLIFY ETF TR 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $47.94 Unrealized @ Report Date +34.9%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $247 Shares 4 Share Price $61.75 Est. Cost/Share $49.14 Unrealized @ Report Date +25.2%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $121.78 Unrealized @ Report Date -1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $49.69 Unrealized @ Report Date -3.3%
UFIV RBB FD INC 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $48.09 Unrealized @ Report Date -0.6%
XT ISHARES TR 0.0%
Value $239 Shares 4 Share Price $59.75 Est. Cost/Share $55.03 Unrealized @ Report Date +8.4%
SHM SPDR SER TR 0.0%
Value $237 Shares 5 Share Price $47.40 Est. Cost/Share $46.83 Unrealized @ Report Date +1.2%
VFH VANGUARD WORLD FD 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $83.60 Unrealized @ Report Date +41.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $236 Shares 7 Share Price $33.71 * Est. Cost/Share $29.81 Unrealized @ Report Date +10.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $236 Shares 10 Share Price $23.60 Est. Cost/Share $21.98 Unrealized @ Report Date +7.2%
USVN RBB FD INC 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $47.28 Unrealized @ Report Date -0.8%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $233 Shares 10 Share Price $23.30 Est. Cost/Share $20.97 Unrealized @ Report Date +11.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $232 Shares 9 Share Price $25.78 Est. Cost/Share $18.45 Unrealized @ Report Date +39.5%
IEI ISHARES TR 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $116.72 Unrealized @ Report Date -1.0%
BITO PROSHARES TR 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $14.65 Unrealized @ Report Date +55.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $59.91 Unrealized @ Report Date +24.9%
HEGD LISTED FD TR 0.0%
Value $224 Shares 10 Share Price $22.40 Est. Cost/Share $18.59 Unrealized @ Report Date +20.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $101.44 Unrealized @ Report Date +119.3%
MUB ISHARES TR 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $105.48 Unrealized @ Report Date +1.0%
MGNI MAGNITE INC 0.0%
Value $207 Shares 13 Share Price $15.92 Est. Cost/Share $10.78 Unrealized @ Report Date +47.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $206 Shares 4 Share Price $51.50 * Est. Cost/Share $51.72 Unrealized @ Report Date -2.8%
LIT GLOBAL X FDS 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $61.10 Unrealized @ Report Date -33.3%
DOW DOW INC 0.0%
Value $201 Shares 5 Share Price $40.20 * Est. Cost/Share $46.31 Unrealized @ Report Date -19.4%
RWR SPDR SER TR 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $89.87 Unrealized @ Report Date +10.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $143.77 Unrealized @ Report Date +35.1%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $30.40 Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $193 Shares 16 Share Price $12.06 Est. Cost/Share $12.96 Unrealized @ Report Date -7.2%
ITM VANECK ETF TRUST 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $45.48 Unrealized @ Report Date +1.4%
SLV ISHARES SILVER TR 0.0%
Value $185 Shares 7 Share Price $26.43 Est. Cost/Share $21.61 Unrealized @ Report Date +21.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $101.67 Unrealized @ Report Date -11.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $177 Shares 10 Share Price $17.70 * Est. Cost/Share $24.02 Unrealized @ Report Date -41.7%
RECS COLUMBIA ETF TR I 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $25.97 Unrealized @ Report Date +33.3%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $171 Shares 10 Share Price $17.10 Est. Cost/Share $16.29 Unrealized @ Report Date +4.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $165 Shares 95 Share Price $1.74 Est. Cost/Share $3.01 Unrealized @ Report Date -42.5%
SPYV SPDR SER TR 0.0%
Value $157 Shares 3 Share Price $52.33 * Est. Cost/Share $43.31 Unrealized @ Report Date +18.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $57.16 Unrealized @ Report Date +32.6%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $152 Shares 10 Share Price $15.20 Est. Cost/Share $15.60 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $151 Shares 4 Share Price $37.75 * Est. Cost/Share $37.24 Unrealized @ Report Date -2.5%
ROKU ROKU INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $77.44 Unrealized @ Report Date -4.0%
DVYE ISHARES INC 0.0%
Value $145 Shares 6 Share Price $24.17 * Est. Cost/Share $25.25 Unrealized @ Report Date +2.3%
— TIDAL TR II 0.0%
Value $142 Shares 14 Share Price $10.14 Est. Cost/Share $17.21 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $38.57 Unrealized @ Report Date +21.5%
PSMR PACER FDS TR 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $23.57 Unrealized @ Report Date +18.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $142.45 Unrealized @ Report Date -51.8%
IOPP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $26.27 Unrealized @ Report Date +2.0%
TMFM RBB FD INC 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $24.18 Unrealized @ Report Date +6.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $129 Shares 7 Share Price $18.43 Est. Cost/Share $18.86 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $125 Shares 1 Share Price $125.00 * Est. Cost/Share $132.75 Unrealized @ Report Date -8.5%
REVS COLUMBIA ETF TR I 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $21.06 Unrealized @ Report Date +17.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $37.00 Unrealized @ Report Date +9.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $45.68 Unrealized @ Report Date +32.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $54.80 Unrealized @ Report Date +6.0%
JANP PGIM ROCK ETF TR 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $26.60 Unrealized @ Report Date +8.4%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $26.96 Unrealized @ Report Date +1.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $110 Shares 5 Share Price $22.00 * Est. Cost/Share $20.09 Unrealized @ Report Date -5.1%
BILI BILIBILI INC 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $15.44 Unrealized @ Report Date +17.3%
SE SEA LTD 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $48.89 Unrealized @ Report Date +117.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $20.64 Unrealized @ Report Date +1.0%
TBIL RBB FD INC 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $49.98 Unrealized @ Report Date -0.2%
OBIL RBB FD INC 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $49.83 Unrealized @ Report Date +0.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $103 Shares 5 Share Price $20.60 * Est. Cost/Share $17.06 Unrealized @ Report Date +9.6%
GSK GSK PLC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $35.90 Unrealized @ Report Date -5.8%
APOC INNOVATOR ETFS TRUST 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $25.38 Unrealized @ Report Date +0.3%
UTWO RBB FD INC 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $48.04 Unrealized @ Report Date +0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $61.57 Unrealized @ Report Date -46.2%
— INNOVATOR ETFS TRUST 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $19.12 Unrealized @ Report Date +2.1%
LJUL INNOVATOR ETFS TRUST 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $23.87 Unrealized @ Report Date +0.1%
DOCU DOCUSIGN INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $49.02 Unrealized @ Report Date +83.5%
MILN GLOBAL X FDS 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $32.07 Unrealized @ Report Date +40.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $98.11 Unrealized @ Report Date -13.3%
UTEN RBB FD INC 0.0%
Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $44.30 Unrealized @ Report Date -3.9%
TINY PROSHARES TR 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $37.00 Unrealized @ Report Date +20.3%
— CUREVAC N V 0.0%
Value $86 Shares 25 Share Price $3.44 Est. Cost/Share $4.24 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $76.02 Unrealized @ Report Date +11.8%
CWB SPDR SER TR 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $69.72 Unrealized @ Report Date +11.7%
ARKQ ARK ETF TR 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $55.17 Unrealized @ Report Date +40.0%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $32.90 Unrealized @ Report Date +13.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $58.39 Unrealized @ Report Date +16.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $68 Shares 4 Share Price $17.00 * Est. Cost/Share $25.57 Unrealized @ Report Date -35.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $67 Shares 5 Share Price $13.40 * Est. Cost/Share $9.30 Unrealized @ Report Date +26.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $43.31 Unrealized @ Report Date -26.2%
WTPI WISDOMTREE TR 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $32.07 Unrealized @ Report Date +2.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $52.01 Unrealized @ Report Date +11.4%
ARKK ARK ETF TR 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $44.08 Unrealized @ Report Date +28.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $31.11 Unrealized @ Report Date +68.8%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $76.06 Unrealized @ Report Date -31.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $13.77 Unrealized @ Report Date -25.9%
MFA MFA FINL INC 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $9.80 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $35.63 Unrealized @ Report Date -34.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $46 Shares 3 Share Price $15.33 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $42 Shares 7 Share Price $6.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -12.0%
MRNA MODERNA INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $111.55 Unrealized @ Report Date -62.7%
PLUG PLUG POWER INC 0.0%
Value $35 Shares 16 Share Price $2.19 * Est. Cost/Share $9.77 Unrealized @ Report Date -78.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $7.11 Unrealized @ Report Date +22.3%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $28.02 Unrealized @ Report Date +9.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
IGC IGC PHARMA INC 0.0%
Value $27 Shares 80 Share Price $0.34 Est. Cost/Share $0.36 Unrealized @ Report Date -4.8%
LYFT LYFT INC 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $11.14 Unrealized @ Report Date +15.8%
NUSA NUSHARES ETF TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.74 Unrealized @ Report Date +0.9%
HYZD WISDOMTREE TR 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.8%
— BP PRUDHOE BAY RTY TR 0.0%
Value $14 Shares 25 Share Price $0.56 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $7 Shares 6 Share Price $1.17 Est. Cost/Share $1.83 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.33 Unrealized @ Report Date -32.9%
GOEVQ CANOO INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —