DHJJ Financial Advisors, Ltd. Diversified Active

CIK: 0001844716 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $256,741 (100.0% shares, 0.0% debt)

Holdings (897)

QQQ INVESCO QQQ TR 11.5%
Value ($000) $29,638 Shares 57,974 Est. Cost $313.36 Unrealized
IJH ISHARES TR 7.5%
Value ($000) $19,257 Shares 309,054 Est. Cost $96.12 Unrealized
SCHD SCHWAB STRATEGIC TR 4.0%
Value ($000) $10,292 Shares 376,714 Est. Cost $40.38 Unrealized
SCHG SCHWAB STRATEGIC TR 3.8%
Value ($000) $9,647 Shares 346,140 Est. Cost $45.89 Unrealized
IWM ISHARES TR 2.9%
Value ($000) $7,469 Shares 33,804 Est. Cost $198.64 Unrealized
IWF ISHARES TR 2.6%
Value ($000) $6,740 Shares 16,783 Est. Cost $238.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value ($000) $6,411 Shares 32,738 Est. Cost $143.52 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.4%
Value ($000) $6,237 Shares 142,914 Est. Cost $35.60 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $5,969 Shares 60,622 Est. Cost $97.47 Unrealized
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $5,846 Shares 210,955 Est. Cost $42.22 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $4,372 Shares 49,784 Est. Cost $69.40 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $4,209 Shares 7,182 Est. Cost $385.20 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,807 Shares 75,588 Est. Cost $50.37 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,425 Shares 132,425 Est. Cost $45.39 Unrealized
BJAN INNOVATOR ETFS TRUST 1.2%
Value ($000) $3,095 Shares 64,547 Est. Cost $32.93 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $3,084 Shares 64,482 Est. Cost $35.30 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,007 Shares 132,488 Est. Cost $38.53 Unrealized
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,903 Shares 156,931 Est. Cost $27.51 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,794 Shares 65,982 Est. Cost $40.70 Unrealized
NOBL PROSHARES TR 1.1%
Value ($000) $2,774 Shares 27,869 Est. Cost $85.53 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,520 Shares 10,065 Est. Cost $119.42 Unrealized +96.4%
IHDG WISDOMTREE TR 0.9%
Value ($000) $2,339 Shares 53,817 Est. Cost $40.60 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,188 Shares 58,480 Est. Cost $51.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2,132 Shares 16,905 Est. Cost $136.91 Unrealized -10.6%
DGRW WISDOMTREE TR 0.8%
Value ($000) $2,017 Shares 24,928 Est. Cost $65.81 Unrealized
PAUG INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,948 Shares 50,597 Est. Cost $30.18 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $1,782 Shares 4,913 Est. Cost $154.44 Unrealized +147.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,657 Shares 21,117 Est. Cost $49.46 Unrealized
BSEP INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,591 Shares 37,074 Est. Cost $29.59 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,538 Shares 50,484 Est. Cost $28.64 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $1,480 Shares 12,849 Est. Cost $116.63 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,462 Shares 50,054 Est. Cost $30.56 Unrealized
NJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,459 Shares 30,345 Est. Cost $39.32 Unrealized
KOCT INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,449 Shares 47,400 Est. Cost $26.06 Unrealized
VDC VANGUARD WORLD FD 0.6%
Value ($000) $1,435 Shares 6,787 Est. Cost $174.84 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $1,433 Shares 12,386 Est. Cost $83.40 Unrealized
BFEB INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,423 Shares 33,034 Est. Cost $27.44 Unrealized
PAPR INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,374 Shares 37,438 Est. Cost $28.15 Unrealized
PMAY INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,360 Shares 37,876 Est. Cost $29.06 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,319 Shares 5,426 Est. Cost $212.20 Unrealized
KJAN INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,295 Shares 34,669 Est. Cost $29.89 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,277 Shares 42,412 Est. Cost $56.22 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,171 Shares 2,173 Est. Cost $459.46 Unrealized
IJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,120 Shares 37,057 Est. Cost $25.79 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,073 Shares 3,701 Est. Cost $200.92 Unrealized +44.4%
IWB ISHARES TR 0.4%
Value ($000) $1,039 Shares 3,227 Est. Cost $211.85 Unrealized
NJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,012 Shares 16,126 Est. Cost $47.95 Unrealized
BAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,010 Shares 22,804 Est. Cost $31.77 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $1,004 Shares 3,489 Est. Cost $283.09 Unrealized
BJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $952 Shares 21,372 Est. Cost $31.29 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $940 Shares 18,880 Est. Cost $33.33 Unrealized
NOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $921 Shares 17,935 Est. Cost $37.67 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $912 Shares 1,549 Est. Cost $528.50 Unrealized
BJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $882 Shares 21,249 Est. Cost $31.42 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $882 Shares 29,626 Est. Cost $25.25 Unrealized
BMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $876 Shares 21,729 Est. Cost $31.36 Unrealized
BAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $876 Shares 20,091 Est. Cost $31.09 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $862 Shares 3,716 Est. Cost $146.97 Unrealized +24.4%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $854 Shares 12,194 Est. Cost $56.50 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $854 Shares 25,701 Est. Cost $29.48 Unrealized
BOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $807 Shares 18,665 Est. Cost $31.32 Unrealized
KAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $781 Shares 23,884 Est. Cost $28.37 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $772 Shares 16,891 Est. Cost $35.86 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $743 Shares 16,666 Est. Cost $40.35 Unrealized
KJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $740 Shares 25,137 Est. Cost $26.59 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $739 Shares 12,500 Est. Cost $50.44 Unrealized
BDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $724 Shares 16,792 Est. Cost $34.19 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $724 Shares 12,251 Est. Cost $41.04 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $723 Shares 3,294 Est. Cost $126.94 Unrealized +61.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $719 Shares 1,705 Est. Cost $216.25 Unrealized +95.3%
BMAR INNOVATOR ETFS TRUST 0.3%
Value ($000) $716 Shares 15,527 Est. Cost $29.99 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $697 Shares 1,727 Est. Cost $238.45 Unrealized +34.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $689 Shares 25,013 Est. Cost $23.01 Unrealized
NAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $662 Shares 13,130 Est. Cost $40.16 Unrealized
PJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $654 Shares 17,437 Est. Cost $30.92 Unrealized
USFR WISDOMTREE TR 0.3%
Value ($000) $645 Shares 12,822 Est. Cost $50.30 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $638 Shares 15,099 Est. Cost $31.54 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $633 Shares 15,371 Est. Cost $31.92 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $602 Shares 19,178 Est. Cost $29.36 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $590 Shares 2,325 Est. Cost $228.05 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $573 Shares 11,148 Est. Cost $42.02 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $570 Shares 11,635 Est. Cost $34.29 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $550 Shares 22,456 Est. Cost $19.98 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $548 Shares 1,750 Est. Cost $204.05 Unrealized +48.2%
META META PLATFORMS INC 0.2%
Value ($000) $520 Shares 888 Est. Cost $169.12 Unrealized +245.8%
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $519 Shares 18,745 Est. Cost $25.01 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $516 Shares 14,385 Est. Cost $32.84 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $492 Shares 1,198 Est. Cost $239.61 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $488 Shares 14,358 Est. Cost $32.97 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $486 Shares 4,814 Est. Cost $78.06 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $471 Shares 5,075 Est. Cost $70.35 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $465 Shares 9,277 Est. Cost $51.03 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $464 Shares 4,664 Est. Cost $65.93 Unrealized +49.7%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $459 Shares 12,900 Est. Cost $28.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $458 Shares 1,911 Est. Cost $118.44 Unrealized +92.5%
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $457 Shares 12,415 Est. Cost $30.26 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $454 Shares 9,892 Est. Cost $36.09 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $446 Shares 15,237 Est. Cost $50.85 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $446 Shares 3,377 Est. Cost $114.25 Unrealized
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $445 Shares 11,588 Est. Cost $32.61 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $445 Shares 19,201 Est. Cost $40.44 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $444 Shares 19,666 Est. Cost $22.63 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $438 Shares 9,229 Est. Cost $39.15 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $425 Shares 15,170 Est. Cost $23.21 Unrealized
XBAP INNOVATOR ETFS TRUST 0.2%
Value ($000) $423 Shares 12,414 Est. Cost $27.08 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $415 Shares 13,218 Est. Cost $31.03 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $406 Shares 8,408 Est. Cost $53.49 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $406 Shares 1,043 Est. Cost $247.98 Unrealized +60.2%
PMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $404 Shares 10,043 Est. Cost $29.51 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $403 Shares 9,756 Est. Cost $31.42 Unrealized
BNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $403 Shares 10,252 Est. Cost $32.51 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $395 Shares 10,717 Est. Cost $34.60 Unrealized
PBFR PGIM ROCK ETF TR 0.2%
Value ($000) $395 Shares 14,931 Est. Cost $26.41 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $393 Shares 11,037 Est. Cost $22.05 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $381 Shares 724 Est. Cost $323.35 Unrealized +59.2%
IAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $381 Shares 14,264 Est. Cost $25.77 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $368 Shares 9,856 Est. Cost $34.28 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $364 Shares 8,420 Est. Cost $34.12 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $349 Shares 7,292 Est. Cost $47.52 Unrealized -1.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $345 Shares 1,820 Est. Cost $114.24 Unrealized +52.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $342 Shares 9,772 Est. Cost $31.61 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $340 Shares 15,344 Est. Cost $21.58 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $331 Shares 9,814 Est. Cost $31.56 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $329 Shares 7,315 Est. Cost $38.87 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $314 Shares 1,650 Est. Cost $114.89 Unrealized +52.9%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $307 Shares 3,417 Est. Cost $79.52 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $298 Shares 9,083 Est. Cost $25.95 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $290 Shares 1,742 Est. Cost $100.39 Unrealized +75.2%
FISV FISERV INC 0.1%
Value ($000) $281 Shares 1,366 Est. Cost $123.15 Unrealized +65.8%
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $277 Shares 14,717 Est. Cost $18.99 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 1,147 Est. Cost $203.83 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $269 Shares 7,348 Est. Cost $32.08 Unrealized
NKE NIKE INC 0.1%
Value ($000) $269 Shares 3,560 Est. Cost $122.81 Unrealized -37.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $268 Shares 11,067 Est. Cost $21.53 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $268 Shares 7,635 Est. Cost $25.79 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $265 Shares 3,000 Est. Cost $67.45 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $264 Shares 10,124 Est. Cost $38.50 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $262 Shares 1,477 Est. Cost $135.33 Unrealized +31.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $259 Shares 1,790 Est. Cost $128.70 Unrealized +16.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $257 Shares 2,468 Est. Cost $73.43 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $256 Shares 10,392 Est. Cost $24.45 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $255 Shares 11,807 Est. Cost $20.79 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $250 Shares 10,567 Est. Cost $33.58 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $247 Shares 7,358 Est. Cost $25.91 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $242 Shares 5,667 Est. Cost $33.21 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $241 Shares 10,086 Est. Cost $23.83 Unrealized
BUFS FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $236 Shares 11,084 Est. Cost $21.26 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $231 Shares 8,342 Est. Cost $22.07 Unrealized
PBAP PGIM ROCK ETF TR 0.1%
Value ($000) $228 Shares 8,350 Est. Cost $26.69 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $226 Shares 6,052 Est. Cost $31.23 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $217 Shares 5,782 Est. Cost $32.61 Unrealized
WMT WALMART INC 0.1%
Value ($000) $214 Shares 2,367 Est. Cost $54.57 Unrealized +57.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $211 Shares 1,608 Est. Cost $82.92 Unrealized +57.9%
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $204 Shares 5,248 Est. Cost $30.02 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 769 Est. Cost $208.24 Unrealized
JULP PGIM ROCK ETF TR 0.1%
Value ($000) $203 Shares 7,473 Est. Cost $26.58 Unrealized
JUNP PGIM ROCK ETF TR 0.1%
Value ($000) $200 Shares 7,374 Est. Cost $26.54 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $194 Shares 517 Est. Cost $282.90 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $192 Shares 2,516 Est. Cost $64.78 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $188 Shares 4,043 Est. Cost $40.78 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $188 Shares 7,370 Est. Cost $21.57 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $188 Shares 1,120 Est. Cost $144.12 Unrealized +15.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $186 Shares 8,177 Est. Cost $21.24 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $183 Shares 2,285 Est. Cost $64.86 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $178 Shares 4,700 Est. Cost $32.79 Unrealized
BUFP PGIM ROCK ETF TR 0.1%
Value ($000) $175 Shares 6,550 Est. Cost $26.55 Unrealized
APRP PGIM ROCK ETF TR 0.1%
Value ($000) $174 Shares 6,315 Est. Cost $26.95 Unrealized
XBOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $173 Shares 5,740 Est. Cost $26.42 Unrealized
PBMR PGIM ROCK ETF TR 0.1%
Value ($000) $168 Shares 6,095 Est. Cost $26.11 Unrealized
XBJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $167 Shares 4,886 Est. Cost $28.40 Unrealized
REZ ISHARES TR 0.1%
Value ($000) $166 Shares 2,047 Est. Cost $66.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $165 Shares 3,456 Est. Cost $43.72 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $165 Shares 612 Est. Cost $197.69 Unrealized
EJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $163 Shares 5,552 Est. Cost $27.41 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $162 Shares 4,675 Est. Cost $27.00 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $158 Shares 545 Est. Cost $222.65 Unrealized
IDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $156 Shares 5,885 Est. Cost $26.67 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $152 Shares 3,711 Est. Cost $34.02 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $152 Shares 2,683 Est. Cost $49.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $152 Shares 3,440 Est. Cost $39.21 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $150 Shares 344 Est. Cost $436.26 Unrealized -11.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $150 Shares 3,871 Est. Cost $33.33 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $148 Shares 2,370 Est. Cost $50.74 Unrealized
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $144 Shares 4,392 Est. Cost $31.32 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $140 Shares 2,187 Est. Cost $60.34 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $140 Shares 281 Est. Cost $385.89 Unrealized +30.4%
IJK ISHARES TR 0.1%
Value ($000) $139 Shares 1,532 Est. Cost $72.24 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $139 Shares 3,974 Est. Cost $33.07 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $132 Shares 3,633 Est. Cost $34.10 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $131 Shares 3,253 Est. Cost $33.44 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $131 Shares 3,631 Est. Cost $30.72 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $129 Shares 2,578 Est. Cost $50.46 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $129 Shares 1,033 Est. Cost $95.66 Unrealized +29.1%
NURE NUSHARES ETF TR 0.1%
Value ($000) $129 Shares 4,051 Est. Cost $27.15 Unrealized
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $125 Shares 5,142 Est. Cost $24.40 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $125 Shares 5,774 Est. Cost $20.92 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $125 Shares 3,013 Est. Cost $45.72 Unrealized
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $124 Shares 5,044 Est. Cost $26.13 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $122 Shares 5,177 Est. Cost $21.40 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $122 Shares 2,765 Est. Cost $42.04 Unrealized
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $122 Shares 4,520 Est. Cost $26.63 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $121 Shares 4,073 Est. Cost $39.07 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $119 Shares 3,368 Est. Cost $32.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $118 Shares 348 Est. Cost $262.23 Unrealized +40.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $118 Shares 1,058 Est. Cost $94.01 Unrealized +10.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $117 Shares 916 Est. Cost $103.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $116 Shares 330 Est. Cost $304.36 Unrealized +16.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $116 Shares 2,968 Est. Cost $30.78 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $114 Shares 2,675 Est. Cost $34.85 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $113 Shares 1,898 Est. Cost $59.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $111 Shares 492 Est. Cost $170.29 Unrealized +29.1%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $110 Shares 4,780 Est. Cost $21.92 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $110 Shares 5,091 Est. Cost $20.11 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $108 Shares 1,915 Est. Cost $46.93 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $106 Shares 1,224 Est. Cost $69.14 Unrealized
LISTED FD TR 0.0%
Value ($000) $106 Shares 2,766 Est. Cost $31.87 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $104 Shares 4,795 Est. Cost $20.11 Unrealized
DE DEERE & CO 0.0%
Value ($000) $104 Shares 245 Est. Cost $397.95 Unrealized +4.0%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $103 Shares 2,718 Est. Cost $31.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $101 Shares 320 Est. Cost $199.88 Unrealized +60.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $100 Shares 2,460 Est. Cost $31.41 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $100 Shares 798 Est. Cost $100.93 Unrealized
PBJL PGIM ROCK ETF TR 0.0%
Value ($000) $99 Shares 3,700 Est. Cost $26.37 Unrealized
AUGP PGIM ROCK ETF TR 0.0%
Value ($000) $97 Shares 3,589 Est. Cost $26.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $97 Shares 466 Est. Cost $198.06 Unrealized +12.4%
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $95 Shares 3,502 Est. Cost $26.42 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $94 Shares 2,660 Est. Cost $27.95 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $94 Shares 2,175 Est. Cost $35.32 Unrealized
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $92 Shares 2,905 Est. Cost $32.21 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $92 Shares 100 Est. Cost $532.21 Unrealized +73.4%
LII LENNOX INTL INC 0.0%
Value ($000) $91 Shares 150 Est. Cost $352.69 Unrealized +75.3%
MAYP PGIM ROCK ETF TR 0.0%
Value ($000) $91 Shares 3,280 Est. Cost $27.28 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $90 Shares 1,193 Est. Cost $68.92 Unrealized
NVR NVR INC 0.0%
Value ($000) $90 Shares 11 Est. Cost $6210.32 Unrealized +46.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 1,826 Est. Cost $33.17 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $88 Shares 3,535 Est. Cost $22.36 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $87 Shares 410 Est. Cost $184.60 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $87 Shares 152 Est. Cost $315.37 Unrealized +72.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $87 Shares 1,516 Est. Cost $52.08 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $85 Shares 2,810 Est. Cost $25.06 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 429 Est. Cost $181.20 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $85 Shares 750 Est. Cost $100.45 Unrealized +12.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $83 Shares 2,130 Est. Cost $32.40 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $83 Shares 1,888 Est. Cost $27.82 Unrealized +54.0%
CSX CSX CORP 0.0%
Value ($000) $82 Shares 2,541 Est. Cost $30.58 Unrealized +10.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $82 Shares 895 Est. Cost $92.46 Unrealized +1.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $79 Shares 3,165 Est. Cost $17.69 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $78 Shares 2,350 Est. Cost $27.51 Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $77 Shares 2,685 Est. Cost $25.09 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $77 Shares 1,985 Est. Cost $35.22 Unrealized
PBJN PGIM ROCK ETF TR 0.0%
Value ($000) $77 Shares 2,880 Est. Cost $26.32 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $77 Shares 3,207 Est. Cost $23.98 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $75 Shares 1,260 Est. Cost $50.56 Unrealized +9.5%
PBFB PGIM ROCK ETF TR 0.0%
Value ($000) $74 Shares 2,680 Est. Cost $26.52 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $73 Shares 1,250 Est. Cost $103.53 Unrealized
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $71 Shares 2,809 Est. Cost $25.44 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $71 Shares 736 Est. Cost $79.57 Unrealized +14.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 Shares 1,887 Est. Cost $35.27 Unrealized
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $70 Shares 2,442 Est. Cost $28.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 1,036 Est. Cost $55.07 Unrealized
IMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $69 Shares 2,780 Est. Cost $26.74 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 Shares 1,730 Est. Cost $34.61 Unrealized
V VISA INC 0.0%
Value ($000) $68 Shares 215 Est. Cost $236.17 Unrealized +26.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 197 Est. Cost $284.45 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $67 Shares 2,110 Est. Cost $31.42 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $66 Shares 728 Est. Cost $73.27 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $66 Shares 593 Est. Cost $74.76 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $65 Shares 1,525 Est. Cost $33.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $64 Shares 1,215 Est. Cost $52.66 Unrealized +5.3%
REGL PROSHARES TR 0.0%
Value ($000) $64 Shares 798 Est. Cost $66.78 Unrealized
BA BOEING CO 0.0%
Value ($000) $63 Shares 358 Est. Cost $215.54 Unrealized -27.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $63 Shares 125 Est. Cost $470.38 Unrealized +17.5%
IEMG ISHARES INC 0.0%
Value ($000) $63 Shares 1,209 Est. Cost $47.59 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $63 Shares 377 Est. Cost $89.01 Unrealized +99.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $63 Shares 59 Est. Cost $708.54 Unrealized +57.5%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $62 Shares 1,837 Est. Cost $32.39 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $62 Shares 2,310 Est. Cost $26.78 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $62 Shares 236 Est. Cost $231.86 Unrealized +23.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $61 Shares 790 Est. Cost $66.41 Unrealized +15.7%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 3,322 Est. Cost $17.08 Unrealized
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $60 Shares 2,471 Est. Cost $25.49 Unrealized
PBAU PGIM ROCK ETF TR 0.0%
Value ($000) $60 Shares 2,220 Est. Cost $26.42 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $60 Shares 360 Est. Cost $116.39 Unrealized +35.7%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $59 Shares 2,364 Est. Cost $25.04 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $59 Shares 197 Est. Cost $144.50 Unrealized +115.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $59 Shares 407 Est. Cost $147.06 Unrealized -1.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $59 Shares 1,543 Est. Cost $32.17 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $58 Shares 290 Est. Cost $144.29 Unrealized +41.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 2,555 Est. Cost $19.69 Unrealized
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $57 Shares 2,198 Est. Cost $24.45 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 224 Est. Cost $194.77 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 1,564 Est. Cost $28.67 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 271 Est. Cost $345.55 Unrealized -35.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $56 Shares 901 Est. Cost $55.86 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $56 Shares 2,047 Est. Cost $28.55 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $56 Shares 161 Est. Cost $228.57 Unrealized +50.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $56 Shares 854 Est. Cost $52.49 Unrealized
PBMY PGIM ROCK ETF TR 0.0%
Value ($000) $55 Shares 2,030 Est. Cost $26.83 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $54 Shares 312 Est. Cost $97.43 Unrealized +73.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $54 Shares 958 Est. Cost $35.34 Unrealized +57.6%
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 2,017 Est. Cost $24.98 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 573 Est. Cost $75.66 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 1,245 Est. Cost $33.88 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $50 Shares 580 Est. Cost $59.97 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $50 Shares 976 Est. Cost $51.37 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $49 Shares 70 Est. Cost $447.53 Unrealized +79.8%
DSI ISHARES TR 0.0%
Value ($000) $48 Shares 436 Est. Cost $81.41 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 289 Est. Cost $146.35 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $48 Shares 1,553 Est. Cost $25.76 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $48 Shares 75 Est. Cost $391.41 Unrealized +67.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $48 Shares 2,016 Est. Cost $18.52 Unrealized +30.7%
SUSA ISHARES TR 0.0%
Value ($000) $47 Shares 390 Est. Cost $89.97 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $47 Shares 365 Est. Cost $93.91 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $47 Shares 389 Est. Cost $86.18 Unrealized +39.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $46 Shares 340 Est. Cost $106.41 Unrealized +29.5%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 Shares 1,795 Est. Cost $25.26 Unrealized
MRCP PGIM ROCK ETF TR 0.0%
Value ($000) $45 Shares 1,603 Est. Cost $26.38 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $45 Shares 2,466 Est. Cost $17.65 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $45 Shares 1,205 Est. Cost $30.32 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $44 Shares 409 Est. Cost $101.01 Unrealized +11.2%
PBDE PGIM ROCK ETF TR 0.0%
Value ($000) $44 Shares 1,670 Est. Cost $26.34 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $44 Shares 700 Est. Cost $55.72 Unrealized +13.2%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $44 Shares 1,220 Est. Cost $29.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 533 Est. Cost $76.04 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $43 Shares 211 Est. Cost $172.49 Unrealized +22.4%
MS MORGAN STANLEY 0.0%
Value ($000) $43 Shares 338 Est. Cost $80.29 Unrealized +48.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $42 Shares 115 Est. Cost $195.76 Unrealized +101.0%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $42 Shares 1,190 Est. Cost $29.27 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $42 Shares 145 Est. Cost $288.86 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $42 Shares 431 Est. Cost $94.05 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $41 Shares 175 Est. Cost $270.74 Unrealized -7.9%
DVY ISHARES TR 0.0%
Value ($000) $41 Shares 314 Est. Cost $107.64 Unrealized
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $41 Shares 1,665 Est. Cost $22.51 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $41 Shares 580 Est. Cost $64.35 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 1,053 Est. Cost $33.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $41 Shares 315 Est. Cost $109.52 Unrealized +37.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $40 Shares 286 Est. Cost $112.19 Unrealized +22.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $40 Shares 76 Est. Cost $528.90 Unrealized +3.5%
LISTED FD TR 0.0%
Value ($000) $39 Shares 1,055 Est. Cost $29.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $39 Shares 133 Est. Cost $231.16 Unrealized +24.5%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $38 Shares 714 Est. Cost $38.05 Unrealized
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 1,392 Est. Cost $28.78 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 1,240 Est. Cost $29.75 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $38 Shares 516 Est. Cost $51.40 Unrealized +39.1%
ECL ECOLAB INC 0.0%
Value ($000) $37 Shares 160 Est. Cost $177.30 Unrealized +38.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,631 Est. Cost $33.41 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $37 Shares 445 Est. Cost $59.56 Unrealized +29.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $37 Shares 166 Est. Cost $249.26 Unrealized -7.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $36 Shares 529 Est. Cost $58.92 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $36 Shares 491 Est. Cost $53.24 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $36 Shares 236 Est. Cost $110.06 Unrealized +44.9%
ITA ISHARES TR 0.0%
Value ($000) $36 Shares 247 Est. Cost $128.42 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $36 Shares 362 Est. Cost $107.88 Unrealized -5.2%
PFE PFIZER INC 0.0%
Value ($000) $36 Shares 1,352 Est. Cost $30.57 Unrealized -17.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 773 Est. Cost $46.17 Unrealized
FEBP PGIM ROCK ETF TR 0.0%
Value ($000) $35 Shares 1,245 Est. Cost $26.90 Unrealized
GLW CORNING INC 0.0%
Value ($000) $35 Shares 741 Est. Cost $30.70 Unrealized +51.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $35 Shares 1,973 Est. Cost $15.97 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $35 Shares 148 Est. Cost $233.07 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $35 Shares 1,140 Est. Cost $27.68 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $34 Shares 116 Est. Cost $179.20 Unrealized +58.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 193 Est. Cost $153.63 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $33 Shares 580 Est. Cost $49.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $33 Shares 120 Est. Cost $232.13 Unrealized +18.9%
MAS MASCO CORP 0.0%
Value ($000) $32 Shares 447 Est. Cost $55.30 Unrealized +41.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $32 Shares 220 Est. Cost $124.31 Unrealized +23.1%
REDFIN CORP 0.0%
Value ($000) $31 Shares 3,998 Est. Cost $7.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 365 Est. Cost $90.16 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $31 Shares 94 Est. Cost $158.10 Unrealized +97.3%
BLK BLACKROCK INC 0.0%
Value ($000) $31 Shares 30 Est. Cost $991.05 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $31 Shares 139 Est. Cost $131.75 Unrealized +64.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 382 Est. Cost $68.98 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $30 Shares 124 Est. Cost $171.45 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 745 Est. Cost $36.12 Unrealized
MET METLIFE INC 0.0%
Value ($000) $29 Shares 358 Est. Cost $58.01 Unrealized +39.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $29 Shares 491 Est. Cost $67.21 Unrealized -5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $29 Shares 514 Est. Cost $54.35 Unrealized -3.2%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 818 Est. Cost $28.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 246 Est. Cost $112.58 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $29 Shares 800 Est. Cost $33.01 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $28 Shares 207 Est. Cost $113.48 Unrealized +40.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $28 Shares 215 Est. Cost $117.75 Unrealized +10.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 204 Est. Cost $128.74 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $28 Shares 65 Est. Cost $363.31 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $28 Shares 737 Est. Cost $41.49 Unrealized -3.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $27 Shares 256 Est. Cost $113.01 Unrealized -2.5%
IWP ISHARES TR 0.0%
Value ($000) $27 Shares 213 Est. Cost $91.35 Unrealized
PBNV PGIM ROCK ETF TR 0.0%
Value ($000) $27 Shares 995 Est. Cost $26.81 Unrealized
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 1,246 Est. Cost $20.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26 Shares 55 Est. Cost $421.70 Unrealized +16.9%
RTX RTX CORPORATION 0.0%
Value ($000) $26 Shares 223 Est. Cost $81.24 Unrealized +45.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $48.95 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $26 Shares 110 Est. Cost $180.18 Unrealized +21.9%
DHI D R HORTON INC 0.0%
Value ($000) $25 Shares 180 Est. Cost $116.99 Unrealized +41.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $25 Shares 940 Est. Cost $20.17 Unrealized +45.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 384 Est. Cost $45.38 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $24 Shares 156 Est. Cost $123.69 Unrealized +39.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $24 Shares 177 Est. Cost $142.09 Unrealized -3.0%
TGT TARGET CORP 0.0%
Value ($000) $24 Shares 174 Est. Cost $116.39 Unrealized +17.4%
TLT ISHARES TR 0.0%
Value ($000) $23 Shares 268 Est. Cost $91.70 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $23 Shares 102 Est. Cost $173.86 Unrealized +17.1%
PEP PEPSICO INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $166.13 Unrealized -5.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $23 Shares 99 Est. Cost $220.19 Unrealized +10.8%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 660 Est. Cost $32.83 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $22 Shares 698 Est. Cost $24.72 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 836 Est. Cost $24.98 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $21 Shares 120 Est. Cost $132.14 Unrealized
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 813 Est. Cost $25.81 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $21 Shares 92 Est. Cost $206.15 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 518 Est. Cost $36.84 Unrealized +7.0%
IWN ISHARES TR 0.0%
Value ($000) $21 Shares 126 Est. Cost $135.55 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $21 Shares 388 Est. Cost $32.57 Unrealized +58.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 Shares 223 Est. Cost $70.68 Unrealized +23.1%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $20 Shares 410 Est. Cost $49.80 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $20 Shares 938 Est. Cost $13.88 Unrealized +26.6%
USIG ISHARES TR 0.0%
Value ($000) $20 Shares 402 Est. Cost $48.07 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 343 Est. Cost $57.27 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 1,005 Est. Cost $19.35 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 270 Est. Cost $50.69 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $19 Shares 79 Est. Cost $214.91 Unrealized +21.7%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $19 Shares 460 Est. Cost $40.98 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 550 Est. Cost $29.38 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $19 Shares 1,142 Est. Cost $6.80 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 391 Est. Cost $47.24 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $19 Shares 361 Est. Cost $36.43 Unrealized +34.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19 Shares 680 Est. Cost $15.26 Unrealized +63.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $436.66 Unrealized -6.3%
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 706 Est. Cost $22.86 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $18 Shares 720 Est. Cost $37.05 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 525 Est. Cost $30.32 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 620 Est. Cost $26.53 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 276 Est. Cost $53.18 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 450 Est. Cost $33.57 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 555 Est. Cost $29.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18 Shares 165 Est. Cost $83.56 Unrealized +30.2%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 501 Est. Cost $32.71 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 301 Est. Cost $53.74 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17 Shares 145 Est. Cost $84.29 Unrealized +38.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $17 Shares 215 Est. Cost $77.80 Unrealized +7.8%
LISTED FD TR 0.0%
Value ($000) $17 Shares 422 Est. Cost $32.70 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 582 Est. Cost $26.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $16 Shares 195 Est. Cost $56.73 Unrealized +50.3%
IXJ ISHARES TR 0.0%
Value ($000) $16 Shares 186 Est. Cost $92.84 Unrealized
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 425 Est. Cost $29.87 Unrealized
PBSE PGIM ROCK ETF TR 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $16 Shares 235 Est. Cost $55.18 Unrealized +16.7%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 470 Est. Cost $27.67 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $16 Shares 302 Est. Cost $52.05 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $81.89 Unrealized -4.1%
SLYV SPDR SER TR 0.0%
Value ($000) $16 Shares 178 Est. Cost $72.37 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 128 Est. Cost $126.74 Unrealized
F FORD MTR CO 0.0%
Value ($000) $15 Shares 1,547 Est. Cost $10.06 Unrealized -1.8%
IUSG ISHARES TR 0.0%
Value ($000) $15 Shares 107 Est. Cost $94.86 Unrealized
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 450 Est. Cost $31.82 Unrealized
BP BP PLC 0.0%
Value ($000) $14 Shares 483 Est. Cost $38.72 Unrealized
LISTED FD TR 0.0%
Value ($000) $14 Shares 410 Est. Cost $28.08 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 521 Est. Cost $23.93 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $14 Shares 319 Est. Cost $42.01 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $83.89 Unrealized +13.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $269.12 Unrealized +23.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 80 Est. Cost $137.94 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $13 Shares 130 Est. Cost $109.30 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 334 Est. Cost $33.09 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 629 Est. Cost $17.91 Unrealized
SRE SEMPRA 0.0%
Value ($000) $13 Shares 150 Est. Cost $66.61 Unrealized +26.6%
HPQ HP INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $27.96 Unrealized +22.3%
LISTED FD TR 0.0%
Value ($000) $13 Shares 334 Est. Cost $31.87 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 795 Est. Cost $17.42 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $164.42 Unrealized -13.4%
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $51.53 Unrealized +13.4%
MMM 3M CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $83.68 Unrealized +53.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $13 Shares 705 Est. Cost $27.11 Unrealized -23.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 260 Est. Cost $39.19 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13 Shares 166 Est. Cost $57.39 Unrealized +21.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 356 Est. Cost $32.24 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 239 Est. Cost $74.59 Unrealized -30.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $159.78 Unrealized +53.3%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $12 Shares 500 Est. Cost $16.76 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $12 Shares 89 Est. Cost $100.10 Unrealized
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 355 Est. Cost $24.73 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $40.46 Unrealized +61.6%
PBJA PGIM ROCK ETF TR 0.0%
Value ($000) $11 Shares 404 Est. Cost $26.72 Unrealized
LISTED FD TR 0.0%
Value ($000) $11 Shares 360 Est. Cost $27.41 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 320 Est. Cost $34.02 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 320 Est. Cost $27.15 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 573 Est. Cost $18.55 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $11 Shares 118 Est. Cost $78.14 Unrealized
LISTED FD TR 0.0%
Value ($000) $11 Shares 280 Est. Cost $32.48 Unrealized
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 315 Est. Cost $31.37 Unrealized
SEPP PGIM ROCK ETF TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.37 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 405 Est. Cost $26.22 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $41.97 Unrealized +47.0%
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $11 Shares 425 Est. Cost $24.47 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $79.74 Unrealized +17.1%
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 310 Est. Cost $26.73 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 191 Est. Cost $46.52 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $10 Shares 430 Est. Cost $24.00 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $10 Shares 330 Est. Cost $28.41 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 505 Est. Cost $19.91 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 390 Est. Cost $25.53 Unrealized
QTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 340 Est. Cost $23.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 Shares 126 Est. Cost $72.14 Unrealized +17.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 98 Est. Cost $57.97 Unrealized +67.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $64.42 Unrealized +16.5%
SPTI SPDR SER TR 0.0%
Value ($000) $10 Shares 344 Est. Cost $27.53 Unrealized
VERS PROSHARES TR 0.0%
Value ($000) $10 Shares 194 Est. Cost $35.17 Unrealized
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 480 Est. Cost $19.85 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9 Shares 429 Est. Cost $15.48 Unrealized +25.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $230.07 Unrealized +11.9%
XTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 251 Est. Cost $28.10 Unrealized
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 340 Est. Cost $26.05 Unrealized
LISTED FD TR 0.0%
Value ($000) $8 Shares 245 Est. Cost $28.08 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $54.78 Unrealized +8.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 294 Est. Cost $26.10 Unrealized
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 265 Est. Cost $30.56 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $30.28 Unrealized -5.8%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 540 Est. Cost $18.55 Unrealized -15.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 114 Est. Cost $52.43 Unrealized +38.7%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 230 Est. Cost $32.50 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $64.57 Unrealized -16.9%
EFG ISHARES TR 0.0%
Value ($000) $8 Shares 79 Est. Cost $86.30 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.74 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $7 Shares 380 Est. Cost $13.78 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $7 Shares 40 Est. Cost $151.83 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7 Shares 105 Est. Cost $41.78 Unrealized +59.6%
IHI ISHARES TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $48.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 92 Est. Cost $75.15 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $40.03 Unrealized +79.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 167 Est. Cost $33.97 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 348 Est. Cost $18.27 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $7 Shares 1,149 Est. Cost $5.84 Unrealized +11.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $7 Shares 3,050 Est. Cost $1.87 Unrealized +24.6%
EEM ISHARES TR 0.0%
Value ($000) $7 Shares 158 Est. Cost $37.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $277.38 Unrealized +68.9%
LQD ISHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $102.02 Unrealized
LISTED FD TR 0.0%
Value ($000) $6 Shares 210 Est. Cost $24.68 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $75.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $98.34 Unrealized +44.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 22 Est. Cost $231.66 Unrealized
DECP PGIM ROCK ETF TR 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.52 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $87.26 Unrealized +30.6%
SHEL SHELL PLC 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.39 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.57 Unrealized +47.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.76 Unrealized -53.5%
SPTS SPDR SER TR 0.0%
Value ($000) $6 Shares 193 Est. Cost $28.72 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 195 Est. Cost $27.04 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $176.93 Unrealized -0.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 33 Est. Cost $145.36 Unrealized
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 213 Est. Cost $24.54 Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 165 Est. Cost $31.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $115.08 Unrealized +64.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 145 Est. Cost $44.19 Unrealized -14.5%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.51 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 30 Est. Cost $139.91 Unrealized +12.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 105 Est. Cost $36.90 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $5 Shares 68 Est. Cost $52.66 Unrealized
INEQ COLUMBIA ETF TR I 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.35 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $122.31 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $52.00 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $4 Shares 86 Est. Cost $52.02 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 95 Est. Cost $45.80 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.72 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 205 Est. Cost $34.22 Unrealized -34.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.88 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $116.10 Unrealized -7.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 59 Est. Cost $53.44 Unrealized +39.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 38 Est. Cost $103.64 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.39 Unrealized +13.5%
PSMD PACER FDS TR 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.29 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $4 Shares 105 Est. Cost $40.45 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $4 Shares 143 Est. Cost $26.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $58.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 170 Est. Cost $16.09 Unrealized +27.1%
DJIA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 161 Est. Cost $21.35 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.16 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $31.64 Unrealized +10.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.76 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.11 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 16 Est. Cost $136.94 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.06 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.75 Unrealized +43.7%
T AT&T INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $12.95 Unrealized +66.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.30 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.26 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.65 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.94 Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $105.19 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.11 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 57 Est. Cost $33.88 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.43 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.27 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $275.46 Unrealized +33.1%
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $38.78 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $16.57 Unrealized +41.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $82.19 Unrealized +19.6%
BNDI NEOS ETF TRUST 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.44 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.98 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $48.94 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.48 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 10 Est. Cost $242.20 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.11 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.94 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.53 Unrealized +21.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.45 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.87 Unrealized +40.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $17.86 Unrealized -36.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.11 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $186.58 Unrealized +6.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $22.24 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.29 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.84 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $267.47 Unrealized -36.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.42 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.47 Unrealized +26.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $45.29 Unrealized +16.1%
WAB WABTEC 0.0%
Value ($000) $2 Shares 9 Est. Cost $110.02 Unrealized +75.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.09 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.09 Unrealized
AMZY TIDAL TR II 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.50 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.16 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.70 Unrealized +15.3%
LISTED FD TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.55 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $33.13 Unrealized +49.1%
IGLB ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 7 Est. Cost $212.98 Unrealized
PSFF PACER FDS TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.18 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.46 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.96 Unrealized +25.2%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.78 Unrealized +143.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.28 Unrealized +8.7%
PSMJ PACER FDS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.22 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.74 Unrealized +74.5%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.22 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.23 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 4 Est. Cost $415.80 Unrealized -13.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.34 Unrealized
PSCJ PACER FDS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.58 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.80 Unrealized -38.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.05 Unrealized +92.5%
RYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.90 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.50 Unrealized +0.5%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.80 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.71 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.26 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.62 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.41 Unrealized -25.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $31.63 Unrealized -59.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.97 Unrealized +29.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.62 Unrealized +23.0%
REM ISHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.34 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.21 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $312.30 Unrealized +66.8%
LISTED FD TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.63 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.29 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.96 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.73 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.81 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.62 Unrealized +12.1%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.29 Unrealized
MTGP WISDOMTREE TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.09 Unrealized
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.67 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.85 Unrealized +53.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.50 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.11 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $253.67 Unrealized +24.6%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $42.39 Unrealized +94.2%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.22 Unrealized
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.00 Unrealized
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.74 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.96 Unrealized
KSPY KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.21 Unrealized
NDIV AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.09 Unrealized +55.7%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.64 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $3.42 Unrealized +117.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.89 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.71 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.53 Unrealized
ZECP ZACKS TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.54 Unrealized
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.58 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.98 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.00 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.98 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.91 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.60 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $133.84 Unrealized +66.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.56 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.50 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.00 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.70 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.07 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.20 Unrealized
INTU INTUIT 0.0%
Value ($000) $1 Shares 1 Est. Cost $498.82 Unrealized +27.2%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.68 Unrealized +46.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $131.36 Unrealized +13.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.32 Unrealized +37.8%
SDOG ALPS ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.41 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.34 Unrealized +24.6%
GCOW PACER FDS TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.75 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.38 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.40 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.10 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.10 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $5.92 Unrealized +20.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.67 Unrealized +46.0%
VPC ETFIS SER TR I 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.36 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $36.05 Unrealized +153.1%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.60 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.56 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.09 Unrealized
XHYH BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.27 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $436.08 Unrealized +29.2%
HYMB SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.82 Unrealized
SPXE PROSHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.75 Unrealized
SPXN PROSHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.94 Unrealized
DIVP ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.05 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.50 Unrealized
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.95 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.09 Unrealized +27.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.60 Unrealized
MFUT TIDAL TR II 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.24 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.20 Unrealized +34.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.13 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.27 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.87 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.94 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.83 Unrealized +96.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.43 Unrealized -1.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 146 Est. Cost $3.71 Unrealized +13.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.15 Unrealized +55.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.64 Unrealized
IQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.70 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.42 Unrealized +45.4%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.92 Unrealized +32.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.73 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.44 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.56 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.98 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.95 Unrealized +6.7%
DGRE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.31 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.00 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.00 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.98 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.17 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.50 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.47 Unrealized +59.5%
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.17 Unrealized
MYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.86 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.20 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.00 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.75 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.09 Unrealized +0.3%
KIE SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.67 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.55 Unrealized
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.50 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.50 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.32 Unrealized -2.4%
GOOY TIDAL TR II 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.27 Unrealized
GQI NATIXIS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.33 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.20 Unrealized
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.70 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.93 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.73 Unrealized -34.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.60 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.80 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.21 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.67 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $350.39 Unrealized -13.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.75 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.48 Unrealized -25.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.45 Unrealized +24.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.16 Unrealized +68.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.70 Unrealized +9.7%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.16 Unrealized +7.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.00 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.20 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.70 Unrealized
QYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.50 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.25 Unrealized
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.10 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.80 Unrealized +43.0%
FALN ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.80 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.00 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.68 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.50 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.75 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.69 Unrealized -1.7%
UFIV RBB FD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.40 Unrealized
XT ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.25 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.23 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.50 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.81 Unrealized +4.2%
USVN RBB FD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.00 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.45 Unrealized +37.0%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.00 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.90 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.67 Unrealized
HEGD LISTED FD TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.20 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.44 Unrealized +144.2%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.00 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.78 Unrealized +36.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.72 Unrealized -2.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.20 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.31 Unrealized -7.3%
RWR SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.77 Unrealized +42.1%
BOUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.40 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.69 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.34 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.25 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.67 Unrealized -22.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.02 Unrealized -35.5%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.20 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.80 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $3.01 Unrealized -33.9%
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.16 Unrealized +30.9%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.60 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.24 Unrealized +0.1%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.44 Unrealized -2.1%
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.03 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.21 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.00 Unrealized
PSMR PACER FDS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.40 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.45 Unrealized -44.3%
IOPP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.40 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.80 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.75 Unrealized -1.0%
REVS COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.40 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.68 Unrealized +56.3%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.50 Unrealized
JANP PGIM ROCK ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.50 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.50 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.09 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.83 Unrealized
SE SEA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.20 Unrealized
OBIL RBB FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.60 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized
GSK GSK PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.33 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.00 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.75 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.00 Unrealized
LJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.00 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.02 Unrealized +62.9%
UTEN RBB FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.00 Unrealized
TINY PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.11 Unrealized -11.6%
CUREVAC N V 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.24 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.00 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.50 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.39 Unrealized +19.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.57 Unrealized -33.4%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.30 Unrealized +29.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.31 Unrealized -22.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.77 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.11 Unrealized +67.5%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.77 Unrealized -20.9%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.80 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.63 Unrealized -34.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.10 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.68 Unrealized -0.4%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.55 Unrealized -57.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.11 Unrealized +9.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.77 Unrealized -77.7%
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.36 Unrealized +4.9%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.14 Unrealized +33.0%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.12 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.83 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.33 Unrealized -22.5%
GOEVQ CANOO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized