DHJJ Financial Advisors, Ltd. Diversified Active

Location: Naperville, IL

CIK: 0001844716 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (1,002)

QQQ INVESCO QQQ TR 11.6%
Value $34.34M Shares 57,192 Share Price $600.37 Est. Cost/Share $293.77 Unrealized @ Report Date +104.4%
IJH ISHARES TR 6.7%
Value $19.86M Shares 304,260 Share Price $65.26 Est. Cost/Share $53.68 Unrealized @ Report Date +21.6%
SCHG SCHWAB STRATEGIC TR 3.6%
Value $10.68M Shares 334,546 Share Price $31.91 Est. Cost/Share $24.74 Unrealized @ Report Date +29.0%
SCHD SCHWAB STRATEGIC TR 3.6%
Value $10.49M Shares 384,102 Share Price $27.30 Est. Cost/Share $26.01 Unrealized @ Report Date +5.0%
IWM ISHARES TR 2.8%
Value $8.249M Shares 34,092 Share Price $241.96 Est. Cost/Share $181.68 Unrealized @ Report Date +33.2%
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value $8.126M Shares 160,183 Share Price $50.73 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
IWF ISHARES TR 2.5%
Value $7.336M Shares 15,661 Share Price $468.40 * Est. Cost/Share $57.19 Unrealized @ Report Date +104.8%
XMHQ INVESCO EXCHANGE TRADED FD T 2.5%
Value $7.331M Shares 69,843 Share Price $104.96 Est. Cost/Share $103.48 Unrealized @ Report Date +1.4%
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $7.147M Shares 33,121 Share Price $215.79 Est. Cost/Share $140.32 Unrealized @ Report Date +53.8%
SCHM SCHWAB STRATEGIC TR 2.0%
Value $5.939M Shares 200,375 Share Price $29.64 Est. Cost/Share $26.27 Unrealized @ Report Date +12.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value $4.784M Shares 7,181 Share Price $666.14 Est. Cost/Share $367.82 Unrealized @ Report Date +81.1%
AAPL APPLE INC 1.3%
Value $3.935M Shares 15,454 Share Price $254.62 Est. Cost/Share $150.99 Unrealized @ Report Date +68.5%
SCHA SCHWAB STRATEGIC TR 1.3%
Value $3.758M Shares 134,713 Share Price $27.90 Est. Cost/Share $24.30 Unrealized @ Report Date +14.8%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $3.708M Shares 159,265 Share Price $23.28 Est. Cost/Share $18.63 Unrealized @ Report Date +25.0%
FVD FIRST TR EXCHANGE-TRADED FD 1.2%
Value $3.639M Shares 78,706 Share Price $46.24 Est. Cost/Share $34.50 Unrealized @ Report Date +34.0%
BJAN INNOVATOR ETFS TRUST 1.1%
Value $3.365M Shares 63,464 Share Price $53.02 Est. Cost/Share $31.70 Unrealized @ Report Date +67.2%
XSHQ INVESCO EXCH TRADED FD TR II 1.1%
Value $3.282M Shares 76,263 Share Price $43.03 Est. Cost/Share $40.28 Unrealized @ Report Date +6.8%
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value $3.252M Shares 48,353 Share Price $67.26 Est. Cost/Share $60.39 Unrealized @ Report Date +11.4%
FNOV FIRST TR EXCHNG TRADED FD VI 1.1%
Value $3.247M Shares 61,394 Share Price $52.89 Est. Cost/Share $34.01 Unrealized @ Report Date +55.5%
SCHB SCHWAB STRATEGIC TR 1.1%
Value $3.161M Shares 122,956 Share Price $25.71 Est. Cost/Share $20.80 Unrealized @ Report Date +23.6%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $3.102M Shares 85,342 Share Price $36.35 Est. Cost/Share $30.27 Unrealized @ Report Date +20.1%
NOBL PROSHARES TR 1.0%
Value $2.99M Shares 29,011 Share Price $103.07 Est. Cost/Share $83.87 Unrealized @ Report Date +22.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.459M Shares 55,159 Share Price $44.58 Est. Cost/Share $28.98 Unrealized @ Report Date +53.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.382M Shares 25,437 Share Price $93.64 Est. Cost/Share $67.87 Unrealized @ Report Date +38.0%
IHDG WISDOMTREE TR 0.8%
Value $2.37M Shares 51,422 Share Price $46.08 Est. Cost/Share $39.49 Unrealized @ Report Date +16.7%
CAT CATERPILLAR INC 0.8%
Value $2.316M Shares 4,855 Share Price $477.12 Est. Cost/Share $154.44 Unrealized @ Report Date +208.1%
DGRW WISDOMTREE TR 0.8%
Value $2.292M Shares 25,762 Share Price $88.96 Est. Cost/Share $65.29 Unrealized @ Report Date +36.3%
PAUG INNOVATOR ETFS TRUST 0.7%
Value $2.094M Shares 49,314 Share Price $42.47 Est. Cost/Share $30.61 Unrealized @ Report Date +38.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.01M Shares 20,385 Share Price $98.59 Est. Cost/Share $46.41 Unrealized @ Report Date +112.4%
BSEP INNOVATOR ETFS TRUST 0.6%
Value $1.74M Shares 36,043 Share Price $48.29 Est. Cost/Share $29.10 Unrealized @ Report Date +66.0%
NJAN INNOVATOR ETFS TRUST 0.6%
Value $1.687M Shares 31,725 Share Price $53.19 Est. Cost/Share $39.41 Unrealized @ Report Date +35.0%
NVDA NVIDIA CORPORATION 0.6%
Value $1.677M Shares 8,987 Share Price $186.59 Est. Cost/Share $125.13 Unrealized @ Report Date +49.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.643M Shares 49,156 Share Price $33.42 Est. Cost/Share $28.51 Unrealized @ Report Date +17.2%
IJR ISHARES TR 0.5%
Value $1.59M Shares 13,384 Share Price $118.83 Est. Cost/Share $112.23 Unrealized @ Report Date +5.9%
BFEB INNOVATOR ETFS TRUST 0.5%
Value $1.565M Shares 33,128 Share Price $47.25 Est. Cost/Share $26.76 Unrealized @ Report Date +76.6%
KOCT INNOVATOR ETFS TRUST 0.5%
Value $1.487M Shares 45,038 Share Price $33.02 Est. Cost/Share $25.36 Unrealized @ Report Date +30.2%
PMAY INNOVATOR ETFS TRUST 0.5%
Value $1.486M Shares 38,214 Share Price $38.90 Est. Cost/Share $29.75 Unrealized @ Report Date +30.7%
KJAN INNOVATOR ETFS TRUST 0.5%
Value $1.44M Shares 35,673 Share Price $40.36 Est. Cost/Share $29.28 Unrealized @ Report Date +37.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.415M Shares 5,056 Share Price $279.84 Est. Cost/Share $202.33 Unrealized @ Report Date +38.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $1.403M Shares 11,186 Share Price $125.41 Est. Cost/Share $76.57 Unrealized @ Report Date +63.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.402M Shares 16,785 Share Price $83.53 Est. Cost/Share $136.91 Unrealized @ Report Date -40.0%
PAPR INNOVATOR ETFS TRUST 0.5%
Value $1.369M Shares 35,693 Share Price $38.36 Est. Cost/Share $28.02 Unrealized @ Report Date +36.9%
IJAN INNOVATOR ETFS TRUST 0.5%
Value $1.353M Shares 38,459 Share Price $35.19 Est. Cost/Share $25.30 Unrealized @ Report Date +39.1%
VDC VANGUARD WORLD FD 0.5%
Value $1.353M Shares 6,330 Share Price $213.72 Est. Cost/Share $170.61 Unrealized @ Report Date +25.3%
AVGO BROADCOM INC 0.4%
Value $1.181M Shares 3,580 Share Price $329.91 Est. Cost/Share $146.97 Unrealized @ Report Date +124.0%
IWB ISHARES TR 0.4%
Value $1.18M Shares 3,228 Share Price $365.44 Est. Cost/Share $199.59 Unrealized @ Report Date +83.1%
BJUL INNOVATOR ETFS TRUST 0.4%
Value $1.135M Shares 22,853 Share Price $49.66 Est. Cost/Share $32.88 Unrealized @ Report Date +51.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.121M Shares 38,371 Share Price $29.23 Est. Cost/Share $32.01 Unrealized @ Report Date -8.7%
IWO ISHARES TR 0.4%
Value $1.117M Shares 3,489 Share Price $320.08 Est. Cost/Share $253.43 Unrealized @ Report Date +26.3%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $1.106M Shares 25,741 Share Price $42.96 Est. Cost/Share $27.38 Unrealized @ Report Date +56.9%
BJUN INNOVATOR ETFS TRUST 0.4%
Value $1.083M Shares 23,687 Share Price $45.74 Est. Cost/Share $32.19 Unrealized @ Report Date +42.1%
NJUL INNOVATOR ETFS TRUST 0.4%
Value $1.078M Shares 15,164 Share Price $71.11 Est. Cost/Share $47.58 Unrealized @ Report Date +49.4%
MCD MCDONALDS CORP 0.4%
Value $1.059M Shares 3,484 Share Price $303.90 Est. Cost/Share $200.92 Unrealized @ Report Date +50.3%
BAPR INNOVATOR ETFS TRUST 0.4%
Value $1.04M Shares 22,165 Share Price $46.91 Est. Cost/Share $32.11 Unrealized @ Report Date +46.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.027M Shares 18,623 Share Price $55.15 Est. Cost/Share $32.37 Unrealized @ Report Date +70.3%
VOO VANGUARD INDEX FDS 0.3%
Value $1.007M Shares 1,645 Share Price $612.44 Est. Cost/Share $457.80 Unrealized @ Report Date +33.8%
NOCT INNOVATOR ETFS TRUST 0.3%
Value $949K Shares 16,706 Share Price $56.81 Est. Cost/Share $36.76 Unrealized @ Report Date +54.5%
BAUG INNOVATOR ETFS TRUST 0.3%
Value $948K Shares 19,348 Share Price $48.99 Est. Cost/Share $30.99 Unrealized @ Report Date +58.1%
MSFT MICROSOFT CORP 0.3%
Value $945K Shares 1,824 Share Price $518.02 Est. Cost/Share $239.40 Unrealized @ Report Date +116.0%
IVV ISHARES TR 0.3%
Value $927K Shares 1,385 Share Price $669.30 Est. Cost/Share $513.35 Unrealized @ Report Date +30.4%
BMAY INNOVATOR ETFS TRUST 0.3%
Value $919K Shares 20,983 Share Price $43.82 Est. Cost/Share $31.87 Unrealized @ Report Date +37.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $913K Shares 18,056 Share Price $50.54 Est. Cost/Share $36.86 Unrealized @ Report Date +37.1%
PJUN INNOVATOR ETFS TRUST 0.3%
Value $884K Shares 21,471 Share Price $41.15 Est. Cost/Share $32.14 Unrealized @ Report Date +28.0%
KAPR INNOVATOR ETFS TRUST 0.3%
Value $879K Shares 25,704 Share Price $34.20 Est. Cost/Share $28.42 Unrealized @ Report Date +20.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $849K Shares 23,633 Share Price $35.91 Est. Cost/Share $29.46 Unrealized @ Report Date +21.9%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $806K Shares 10,969 Share Price $73.48 Est. Cost/Share $55.27 Unrealized @ Report Date +33.0%
BDEC INNOVATOR ETFS TRUST 0.3%
Value $804K Shares 16,782 Share Price $47.93 Est. Cost/Share $32.86 Unrealized @ Report Date +45.9%
AMZN AMAZON COM INC 0.3%
Value $801K Shares 3,649 Share Price $219.57 Est. Cost/Share $135.63 Unrealized @ Report Date +61.9%
KJUL INNOVATOR ETFS TRUST 0.3%
Value $800K Shares 25,836 Share Price $30.96 Est. Cost/Share $26.62 Unrealized @ Report Date +16.3%
QMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $789K Shares 24,527 Share Price $32.18 Est. Cost/Share $24.02 Unrealized @ Report Date +34.0%
USFR WISDOMTREE TR 0.3%
Value $784K Shares 15,602 Share Price $50.27 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%
NAPR INNOVATOR ETFS TRUST 0.3%
Value $784K Shares 14,893 Share Price $52.65 Est. Cost/Share $40.94 Unrealized @ Report Date +28.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $782K Shares 20,570 Share Price $38.02 Est. Cost/Share $34.09 Unrealized @ Report Date +11.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $774K Shares 15,716 Share Price $49.24 Est. Cost/Share $35.00 Unrealized @ Report Date +40.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $770K Shares 14,735 Share Price $52.25 Est. Cost/Share $42.37 Unrealized @ Report Date +23.3%
BMAR INNOVATOR ETFS TRUST 0.3%
Value $769K Shares 14,912 Share Price $51.59 Est. Cost/Share $29.26 Unrealized @ Report Date +76.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $764K Shares 24,562 Share Price $31.12 Est. Cost/Share $21.57 Unrealized @ Report Date +44.3%
FICS FIRST TR EXCHANGE TRADED FD 0.3%
Value $758K Shares 19,880 Share Price $38.14 Est. Cost/Share $33.66 Unrealized @ Report Date +13.3%
BOCT INNOVATOR ETFS TRUST 0.3%
Value $755K Shares 15,587 Share Price $48.42 Est. Cost/Share $30.28 Unrealized @ Report Date +59.9%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $742K Shares 16,195 Share Price $45.80 Est. Cost/Share $31.89 Unrealized @ Report Date +43.6%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $718K Shares 11,597 Share Price $61.92 Est. Cost/Share $38.57 Unrealized @ Report Date +60.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $695K Shares 12,413 Share Price $55.95 Est. Cost/Share $42.35 Unrealized @ Report Date +32.1%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $688K Shares 17,329 Share Price $39.69 Est. Cost/Share $31.73 Unrealized @ Report Date +25.1%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $683K Shares 14,978 Share Price $45.60 Est. Cost/Share $32.22 Unrealized @ Report Date +41.5%
IJUL INNOVATOR ETFS TRUST 0.2%
Value $669K Shares 20,480 Share Price $32.69 Est. Cost/Share $25.57 Unrealized @ Report Date +27.8%
META META PLATFORMS INC 0.2%
Value $626K Shares 853 Share Price $734.38 Est. Cost/Share $169.12 Unrealized @ Report Date +333.9%
PBFR PGIM ROCK ETF TR 0.2%
Value $617K Shares 21,582 Share Price $28.60 Est. Cost/Share $26.46 Unrealized @ Report Date +8.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $601K Shares 10,977 Share Price $54.73 Est. Cost/Share $35.97 Unrealized @ Report Date +52.2%
ORCL ORACLE CORP 0.2%
Value $593K Shares 2,109 Share Price $281.24 Est. Cost/Share $110.90 Unrealized @ Report Date +153.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $587K Shares 1,859 Share Price $315.51 Est. Cost/Share $118.44 Unrealized @ Report Date +165.0%
VUG VANGUARD INDEX FDS 0.2%
Value $584K Shares 1,219 Share Price $479.42 * Est. Cost/Share $39.82 Unrealized @ Report Date +100.7%
VHT VANGUARD WORLD FD 0.2%
Value $584K Shares 2,251 Share Price $259.60 Est. Cost/Share $219.57 Unrealized @ Report Date +18.2%
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $546K Shares 13,496 Share Price $40.47 Est. Cost/Share $34.64 Unrealized @ Report Date +16.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $534K Shares 10,640 Share Price $50.15 Est. Cost/Share $36.37 Unrealized @ Report Date +37.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $530K Shares 1,535 Share Price $345.45 Est. Cost/Share $204.05 Unrealized @ Report Date +68.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $529K Shares 19,642 Share Price $26.94 Est. Cost/Share $19.78 Unrealized @ Report Date +36.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $524K Shares 4,804 Share Price $108.99 Est. Cost/Share $72.70 Unrealized @ Report Date +49.9%
BUFP PGIM ROCK ETF TR 0.2%
Value $520K Shares 17,708 Share Price $29.37 Est. Cost/Share $26.81 Unrealized @ Report Date +9.6%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $520K Shares 17,288 Share Price $30.07 Est. Cost/Share $26.44 Unrealized @ Report Date +13.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $515K Shares 16,543 Share Price $31.11 Est. Cost/Share $23.76 Unrealized @ Report Date +30.9%
YDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $501K Shares 19,496 Share Price $25.68 Est. Cost/Share $22.20 Unrealized @ Report Date +15.6%
BUFY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $489K Shares 22,523 Share Price $21.73 Est. Cost/Share $19.59 Unrealized @ Report Date +10.9%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $488K Shares 11,623 Share Price $42.02 Est. Cost/Share $31.49 Unrealized @ Report Date +33.4%
FEBP PGIM ROCK ETF TR 0.2%
Value $488K Shares 15,760 Share Price $30.96 Est. Cost/Share $28.15 Unrealized @ Report Date +10.0%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $473K Shares 10,783 Share Price $43.91 Est. Cost/Share $29.86 Unrealized @ Report Date +47.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $461K Shares 13,234 Share Price $34.84 Est. Cost/Share $30.63 Unrealized @ Report Date +13.7%
MA MASTERCARD INCORPORATED 0.2%
Value $458K Shares 806 Share Price $568.81 Est. Cost/Share $363.62 Unrealized @ Report Date +56.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $453K Shares 10,409 Share Price $43.50 Est. Cost/Share $32.06 Unrealized @ Report Date +35.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $435K Shares 14,816 Share Price $29.39 Est. Cost/Share $28.68 Unrealized @ Report Date +2.5%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $431K Shares 11,235 Share Price $38.33 Est. Cost/Share $26.90 Unrealized @ Report Date +42.5%
SDY SPDR SERIES TRUST 0.1%
Value $426K Shares 3,045 Share Price $140.03 Est. Cost/Share $110.36 Unrealized @ Report Date +26.9%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $424K Shares 8,920 Share Price $47.51 Est. Cost/Share $50.96 Unrealized @ Report Date -6.8%
BNOV INNOVATOR ETFS TRUST 0.1%
Value $419K Shares 9,632 Share Price $43.50 Est. Cost/Share $31.92 Unrealized @ Report Date +36.3%
XBAP INNOVATOR ETFS TRUST 0.1%
Value $414K Shares 10,924 Share Price $37.86 Est. Cost/Share $26.80 Unrealized @ Report Date +41.3%
GOOGL ALPHABET INC 0.1%
Value $408K Shares 1,679 Share Price $243.10 Est. Cost/Share $114.24 Unrealized @ Report Date +112.7%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $405K Shares 10,625 Share Price $38.08 Est. Cost/Share $30.93 Unrealized @ Report Date +23.1%
QQQE DIREXION SHS ETF TR 0.1%
Value $398K Shares 3,919 Share Price $101.61 Est. Cost/Share $82.50 Unrealized @ Report Date +23.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $392K Shares 14,866 Share Price $26.34 Est. Cost/Share $20.79 Unrealized @ Report Date +26.7%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $391K Shares 9,745 Share Price $40.10 Est. Cost/Share $33.90 Unrealized @ Report Date +18.3%
HD HOME DEPOT INC 0.1%
Value $388K Shares 957 Share Price $405.10 Est. Cost/Share $247.98 Unrealized @ Report Date +62.3%
GOOG ALPHABET INC 0.1%
Value $387K Shares 1,591 Share Price $243.55 Est. Cost/Share $114.89 Unrealized @ Report Date +111.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $381K Shares 14,718 Share Price $25.90 Est. Cost/Share $23.79 Unrealized @ Report Date +8.9%
MRK MERCK & CO INC 0.1%
Value $380K Shares 4,532 Share Price $83.93 Est. Cost/Share $65.93 Unrealized @ Report Date +26.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $380K Shares 9,917 Share Price $38.29 Est. Cost/Share $22.10 Unrealized @ Report Date +73.3%
IMAY INNOVATOR ETFS TRUST 0.1%
Value $369K Shares 12,692 Share Price $29.04 Est. Cost/Share $26.89 Unrealized @ Report Date +8.0%
ABBV ABBVIE INC 0.1%
Value $360K Shares 1,553 Share Price $231.57 Est. Cost/Share $138.31 Unrealized @ Report Date +66.2%
QCAP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $359K Shares 15,414 Share Price $23.31 Est. Cost/Share $21.36 Unrealized @ Report Date +9.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $359K Shares 7,731 Share Price $46.39 Est. Cost/Share $33.61 Unrealized @ Report Date +38.0%
BUFS FIRST TR EXCHNG TRADED FD VI 0.1%
Value $355K Shares 15,787 Share Price $22.47 Est. Cost/Share $21.07 Unrealized @ Report Date +6.6%
USB US BANCORP DEL 0.1%
Value $352K Shares 7,292 Share Price $48.33 Est. Cost/Share $47.52 Unrealized @ Report Date +0.7%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $337K Shares 9,191 Share Price $36.68 Est. Cost/Share $30.90 Unrealized @ Report Date +18.7%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $332K Shares 6,799 Share Price $48.86 Est. Cost/Share $36.61 Unrealized @ Report Date +33.5%
QMMY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $327K Shares 13,362 Share Price $24.49 Est. Cost/Share $21.27 Unrealized @ Report Date +15.1%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $326K Shares 13,007 Share Price $25.07 Est. Cost/Share $21.38 Unrealized @ Report Date +17.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $326K Shares 1,757 Share Price $185.45 Est. Cost/Share $128.70 Unrealized @ Report Date +43.2%
JULP PGIM ROCK ETF TR 0.1%
Value $325K Shares 10,780 Share Price $30.14 Est. Cost/Share $27.34 Unrealized @ Report Date +10.2%
WMT WALMART INC 0.1%
Value $315K Shares 3,058 Share Price $103.05 Est. Cost/Share $66.44 Unrealized @ Report Date +54.8%
NMAY INNOVATOR ETFS TRUST 0.1%
Value $313K Shares 11,475 Share Price $27.28 Est. Cost/Share $25.63 Unrealized @ Report Date +6.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $307K Shares 7,660 Share Price $40.10 Est. Cost/Share $33.83 Unrealized @ Report Date +18.5%
ZMAY INNOVATOR ETFS TRUST 0.1%
Value $299K Shares 11,898 Share Price $25.11 Est. Cost/Share $24.50 Unrealized @ Report Date +2.5%
PBAP PGIM ROCK ETF TR 0.1%
Value $292K Shares 10,272 Share Price $28.42 Est. Cost/Share $26.20 Unrealized @ Report Date +8.5%
NJUN INNOVATOR ETFS TRUST 0.1%
Value $290K Shares 9,424 Share Price $30.80 Est. Cost/Share $26.94 Unrealized @ Report Date +14.3%
IWR ISHARES TR 0.1%
Value $290K Shares 3,000 Share Price $96.55 Est. Cost/Share $67.43 Unrealized @ Report Date +43.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $289K Shares 4,827 Share Price $59.92 Est. Cost/Share $47.98 Unrealized @ Report Date +24.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $285K Shares 7,037 Share Price $40.57 Est. Cost/Share $32.38 Unrealized @ Report Date +25.3%
NFEB INNOVATOR ETFS TRUST 0.1%
Value $285K Shares 10,478 Share Price $27.20 Est. Cost/Share $24.53 Unrealized @ Report Date +10.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $284K Shares 5,473 Share Price $51.91 Est. Cost/Share $43.48 Unrealized @ Report Date +19.4%
BN BROOKFIELD CORP 0.1%
Value $275K Shares 4,005 Share Price $68.58 * Est. Cost/Share $36.90 Unrealized @ Report Date +23.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $273K Shares 6,733 Share Price $40.56 Est. Cost/Share $33.80 Unrealized @ Report Date +20.0%
PBMR PGIM ROCK ETF TR 0.1%
Value $272K Shares 9,120 Share Price $29.83 Est. Cost/Share $26.26 Unrealized @ Report Date +13.6%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $272K Shares 10,357 Share Price $26.26 Est. Cost/Share $22.11 Unrealized @ Report Date +18.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $268K Shares 5,647 Share Price $47.51 Est. Cost/Share $32.42 Unrealized @ Report Date +46.5%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $263K Shares 9,048 Share Price $29.11 Est. Cost/Share $24.75 Unrealized @ Report Date +17.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $263K Shares 2,253 Share Price $116.82 Est. Cost/Share $68.92 Unrealized @ Report Date +69.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $263K Shares 9,982 Share Price $26.30 Est. Cost/Share $21.42 Unrealized @ Report Date +22.8%
VTI VANGUARD INDEX FDS 0.1%
Value $254K Shares 775 Share Price $328.20 Est. Cost/Share $246.09 Unrealized @ Report Date +33.4%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $253K Shares 8,135 Share Price $31.05 Est. Cost/Share $22.75 Unrealized @ Report Date +36.5%
CBRE CBRE GROUP INC 0.1%
Value $252K Shares 1,599 Share Price $157.56 Est. Cost/Share $82.92 Unrealized @ Report Date +90.0%
NKE NIKE INC 0.1%
Value $245K Shares 3,519 Share Price $69.73 Est. Cost/Share $122.17 Unrealized @ Report Date -43.3%
VO VANGUARD INDEX FDS 0.1%
Value $241K Shares 820 Share Price $293.74 * Est. Cost/Share $55.68 Unrealized @ Report Date +31.9%
JUNP PGIM ROCK ETF TR 0.1%
Value $238K Shares 7,957 Share Price $29.89 Est. Cost/Share $25.99 Unrealized @ Report Date +15.0%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $238K Shares 6,191 Share Price $38.41 Est. Cost/Share $26.82 Unrealized @ Report Date +43.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $233K Shares 7,147 Share Price $32.60 Est. Cost/Share $30.84 Unrealized @ Report Date +5.7%
PBFB PGIM ROCK ETF TR 0.1%
Value $229K Shares 7,718 Share Price $29.71 Est. Cost/Share $27.10 Unrealized @ Report Date +9.6%
AUGP PGIM ROCK ETF TR 0.1%
Value $226K Shares 7,408 Share Price $30.45 Est. Cost/Share $27.78 Unrealized @ Report Date +9.6%
APRP PGIM ROCK ETF TR 0.1%
Value $213K Shares 7,328 Share Price $29.05 Est. Cost/Share $26.31 Unrealized @ Report Date +10.4%
MOAT VANECK ETF TRUST 0.1%
Value $210K Shares 2,119 Share Price $99.09 Est. Cost/Share $73.10 Unrealized @ Report Date +35.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $210K Shares 2,517 Share Price $83.31 Est. Cost/Share $67.73 Unrealized @ Report Date +23.0%
KMAY INNOVATOR ETFS TRUST 0.1%
Value $208K Shares 7,524 Share Price $27.58 Est. Cost/Share $25.64 Unrealized @ Report Date +7.6%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $207K Shares 6,038 Share Price $34.23 Est. Cost/Share $26.16 Unrealized @ Report Date +30.8%
RTX RTX CORPORATION 0.1%
Value $207K Shares 1,235 Share Price $167.33 Est. Cost/Share $122.54 Unrealized @ Report Date +36.0%
VB VANGUARD INDEX FDS 0.1%
Value $206K Shares 810 Share Price $254.29 Est. Cost/Share $204.87 Unrealized @ Report Date +24.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $205K Shares 7,928 Share Price $25.85 Est. Cost/Share $21.98 Unrealized @ Report Date +17.6%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $201K Shares 5,565 Share Price $36.14 Est. Cost/Share $25.79 Unrealized @ Report Date +40.1%
IJUN INNOVATOR ETFS TRUST 0.1%
Value $199K Shares 7,004 Share Price $28.40 Est. Cost/Share $25.78 Unrealized @ Report Date +10.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $196K Shares 5,088 Share Price $38.61 Est. Cost/Share $33.69 Unrealized @ Report Date +14.6%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $193K Shares 4,700 Share Price $41.06 Est. Cost/Share $32.14 Unrealized @ Report Date +27.7%
NSEP INNOVATOR ETFS TRUST 0.1%
Value $191K Shares 6,674 Share Price $28.67 Est. Cost/Share $27.53 Unrealized @ Report Date +4.1%
VV VANGUARD INDEX FDS 0.1%
Value $191K Shares 622 Share Price $307.63 Est. Cost/Share $207.46 Unrealized @ Report Date +48.4%
PBJL PGIM ROCK ETF TR 0.1%
Value $191K Shares 6,495 Share Price $29.40 Est. Cost/Share $27.10 Unrealized @ Report Date +8.5%
MDYV SPDR SERIES TRUST 0.1%
Value $191K Shares 2,285 Share Price $83.41 Est. Cost/Share $68.62 Unrealized @ Report Date +21.5%
XBOC INNOVATOR ETFS TRUST 0.1%
Value $188K Shares 5,740 Share Price $32.80 Est. Cost/Share $26.05 Unrealized @ Report Date +25.9%
VCR VANGUARD WORLD FD 0.1%
Value $181K Shares 456 Share Price $396.15 Est. Cost/Share $290.39 Unrealized @ Report Date +36.4%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $179K Shares 4,178 Share Price $42.95 Est. Cost/Share $33.54 Unrealized @ Report Date +28.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $179K Shares 2,133 Share Price $84.11 Est. Cost/Share $80.73 Unrealized @ Report Date +4.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $179K Shares 4,613 Share Price $38.88 Est. Cost/Share $32.05 Unrealized @ Report Date +21.3%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $178K Shares 4,224 Share Price $42.20 Est. Cost/Share $34.55 Unrealized @ Report Date +22.1%
XBJL INNOVATOR ETFS TRUST 0.1%
Value $177K Shares 4,726 Share Price $37.45 Est. Cost/Share $28.95 Unrealized @ Report Date +29.3%
IAUG INNOVATOR ETFS TRUST 0.1%
Value $174K Shares 6,225 Share Price $27.87 Est. Cost/Share $26.58 Unrealized @ Report Date +4.9%
PBJA PGIM ROCK ETF TR 0.1%
Value $172K Shares 5,724 Share Price $30.12 Est. Cost/Share $27.98 Unrealized @ Report Date +7.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $172K Shares 1,118 Share Price $153.65 Est. Cost/Share $144.12 Unrealized @ Report Date +5.9%
SAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $171K Shares 6,838 Share Price $25.04 Est. Cost/Share $21.15 Unrealized @ Report Date +18.4%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $169K Shares 5,426 Share Price $31.16 Est. Cost/Share $27.78 Unrealized @ Report Date +12.2%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $169K Shares 5,089 Share Price $33.21 Est. Cost/Share $28.40 Unrealized @ Report Date +16.9%
KJUN INNOVATOR ETFS TRUST 0.1%
Value $169K Shares 6,174 Share Price $27.29 Est. Cost/Share $25.79 Unrealized @ Report Date +5.8%
MAYP PGIM ROCK ETF TR 0.1%
Value $166K Shares 5,497 Share Price $30.25 Est. Cost/Share $27.16 Unrealized @ Report Date +11.4%
CVX CHEVRON CORP NEW 0.1%
Value $166K Shares 1,068 Share Price $155.29 Est. Cost/Share $140.87 Unrealized @ Report Date +9.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $166K Shares 3,711 Share Price $44.69 Est. Cost/Share $35.03 Unrealized @ Report Date +27.6%
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $165K Shares 6,511 Share Price $25.33 Est. Cost/Share $22.56 Unrealized @ Report Date +12.3%
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $165K Shares 4,717 Share Price $34.95 Est. Cost/Share $30.86 Unrealized @ Report Date +13.2%
NAUG INNOVATOR ETFS TRUST 0.1%
Value $165K Shares 5,685 Share Price $28.95 Est. Cost/Share $26.87 Unrealized @ Report Date +7.8%
FISV FISERV INC 0.1%
Value $162K Shares 1,256 Share Price $128.93 Est. Cost/Share $123.15 Unrealized @ Report Date +4.7%
LLY ELI LILLY & CO 0.1%
Value $159K Shares 208 Share Price $763.10 Est. Cost/Share $773.40 Unrealized @ Report Date -1.5%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $158K Shares 3,748 Share Price $42.13 Est. Cost/Share $29.44 Unrealized @ Report Date +43.1%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $157K Shares 4,124 Share Price $38.05 Est. Cost/Share $32.53 Unrealized @ Report Date +17.0%
EZM WISDOMTREE TR 0.1%
Value $156K Shares 2,370 Share Price $65.91 Est. Cost/Share $53.24 Unrealized @ Report Date +23.8%
GE GE AEROSPACE 0.1%
Value $156K Shares 518 Share Price $300.80 Est. Cost/Share $126.94 Unrealized @ Report Date +136.7%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $155K Shares 3,959 Share Price $39.22 Est. Cost/Share $33.77 Unrealized @ Report Date +16.1%
USEP INNOVATOR ETFS TRUST 0.1%
Value $152K Shares 3,935 Share Price $38.67 Est. Cost/Share $35.31 Unrealized @ Report Date +9.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $150K Shares 2,792 Share Price $53.88 Est. Cost/Share $39.66 Unrealized @ Report Date +35.8%
MRCP PGIM ROCK ETF TR 0.1%
Value $149K Shares 4,790 Share Price $31.18 Est. Cost/Share $27.45 Unrealized @ Report Date +13.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $147K Shares 5,842 Share Price $25.19 Est. Cost/Share $24.40 Unrealized @ Report Date +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $147K Shares 519 Share Price $282.42 Est. Cost/Share $221.13 Unrealized @ Report Date +26.9%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $146K Shares 4,580 Share Price $31.87 Est. Cost/Share $30.29 Unrealized @ Report Date +5.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $144K Shares 3,318 Share Price $43.40 Est. Cost/Share $34.73 Unrealized @ Report Date +25.0%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $142K Shares 4,574 Share Price $31.07 Est. Cost/Share $26.73 Unrealized @ Report Date +16.3%
ULTA ULTA BEAUTY INC 0.0%
Value $142K Shares 259 Share Price $546.75 Est. Cost/Share $436.26 Unrealized @ Report Date +25.3%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $137K Shares 5,379 Share Price $25.50 Est. Cost/Share $20.68 Unrealized @ Report Date +23.3%
WTFC WINTRUST FINL CORP 0.0%
Value $137K Shares 1,033 Share Price $132.44 Est. Cost/Share $95.66 Unrealized @ Report Date +38.5%
SPGI S&P GLOBAL INC 0.0%
Value $137K Shares 281 Share Price $486.71 Est. Cost/Share $385.89 Unrealized @ Report Date +25.9%
PWR QUANTA SVCS INC 0.0%
Value $133K Shares 320 Share Price $414.42 Est. Cost/Share $199.88 Unrealized @ Report Date +107.2%
REZ ISHARES TR 0.0%
Value $131K Shares 1,547 Share Price $84.97 Est. Cost/Share $71.74 Unrealized @ Report Date +18.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 1,785 Share Price $73.28 Est. Cost/Share $61.10 Unrealized @ Report Date +19.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $131K Shares 2,410 Share Price $54.18 Est. Cost/Share $41.49 Unrealized @ Report Date +30.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $129K Shares 917 Share Price $140.98 Est. Cost/Share $107.51 Unrealized @ Report Date +31.1%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $126K Shares 3,735 Share Price $33.81 Est. Cost/Share $31.26 Unrealized @ Report Date +8.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $124K Shares 2,675 Share Price $46.54 Est. Cost/Share $35.48 Unrealized @ Report Date +31.2%
JOET VIRTUS ETF TR II 0.0%
Value $123K Shares 2,862 Share Price $43.01 Est. Cost/Share $31.21 Unrealized @ Report Date +37.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $121K Shares 152 Share Price $796.57 Est. Cost/Share $315.37 Unrealized @ Report Date +151.3%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $121K Shares 4,657 Share Price $26.00 Est. Cost/Share $24.89 Unrealized @ Report Date +4.5%
DSI ISHARES TR 0.0%
Value $121K Shares 960 Share Price $125.95 Est. Cost/Share $96.64 Unrealized @ Report Date +30.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $120K Shares 348 Share Price $346.26 Est. Cost/Share $262.23 Unrealized @ Report Date +31.7%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $120K Shares 5,281 Share Price $22.80 Est. Cost/Share $20.08 Unrealized @ Report Date +13.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $120K Shares 240 Share Price $499.21 Est. Cost/Share $458.89 Unrealized @ Report Date +8.0%
MDYG SPDR SERIES TRUST 0.0%
Value $118K Shares 1,294 Share Price $91.54 Est. Cost/Share $72.71 Unrealized @ Report Date +25.9%
DIS DISNEY WALT CO 0.0%
Value $117K Shares 1,024 Share Price $114.45 Est. Cost/Share $94.01 Unrealized @ Report Date +21.0%
SGOL ETFS GOLD TR 0.0%
Value $117K Shares 3,165 Share Price $36.81 Est. Cost/Share $18.44 Unrealized @ Report Date +99.7%
IEMG ISHARES INC 0.0%
Value $116K Shares 1,753 Share Price $65.92 Est. Cost/Share $51.45 Unrealized @ Report Date +28.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $114K Shares 478 Share Price $238.17 Est. Cost/Share $170.29 Unrealized @ Report Date +39.3%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $113K Shares 2,891 Share Price $39.25 Est. Cost/Share $35.38 Unrealized @ Report Date +10.9%
COWZ PACER FDS TR 0.0%
Value $113K Shares 1,968 Share Price $57.46 Est. Cost/Share $50.87 Unrealized @ Report Date +13.0%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $113K Shares 3,915 Share Price $28.76 Est. Cost/Share $25.67 Unrealized @ Report Date +12.0%
DE DEERE & CO 0.0%
Value $112K Shares 245 Share Price $457.26 Est. Cost/Share $397.95 Unrealized @ Report Date +14.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $111K Shares 1,779 Share Price $62.66 Est. Cost/Share $63.12 Unrealized @ Report Date -0.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $110K Shares 2,855 Share Price $38.57 Est. Cost/Share $26.57 Unrealized @ Report Date +45.1%
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $108K Shares 5,037 Share Price $21.54 Est. Cost/Share $20.20 Unrealized @ Report Date +6.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $108K Shares 1,516 Share Price $71.37 Est. Cost/Share $54.25 Unrealized @ Report Date +31.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $108K Shares 2,566 Share Price $42.05 Est. Cost/Share $45.83 Unrealized @ Report Date -8.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $107K Shares 116 Share Price $925.72 Est. Cost/Share $628.73 Unrealized @ Report Date +47.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107K Shares 2,173 Share Price $49.31 Est. Cost/Share $51.77 Unrealized @ Report Date -4.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $105K Shares 463 Share Price $227.73 Est. Cost/Share $198.06 Unrealized @ Report Date +14.5%
PPG PPG INDS INC 0.0%
Value $105K Shares 1,000 Share Price $105.11 Est. Cost/Share $106.34 Unrealized @ Report Date -1.9%
SEPP PGIM ROCK ETF TR 0.0%
Value $104K Shares 3,487 Share Price $29.94 Est. Cost/Share $28.71 Unrealized @ Report Date +4.3%
VTV VANGUARD INDEX FDS 0.0%
Value $104K Shares 558 Share Price $186.49 Est. Cost/Share $172.23 Unrealized @ Report Date +8.3%
CALF PACER FDS TR 0.0%
Value $104K Shares 2,366 Share Price $43.78 Est. Cost/Share $42.77 Unrealized @ Report Date +2.4%
IJJ ISHARES TR 0.0%
Value $104K Shares 798 Share Price $129.72 Est. Cost/Share $106.89 Unrealized @ Report Date +21.4%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $103K Shares 4,442 Share Price $23.28 Est. Cost/Share $22.72 Unrealized @ Report Date +2.5%
TSLA TESLA INC 0.0%
Value $103K Shares 231 Share Price $444.72 Est. Cost/Share $238.45 Unrealized @ Report Date +86.5%
IJK ISHARES TR 0.0%
Value $102K Shares 1,068 Share Price $95.89 Est. Cost/Share $75.40 Unrealized @ Report Date +27.2%
ABT ABBOTT LABS 0.0%
Value $100K Shares 750 Share Price $133.94 Est. Cost/Share $100.45 Unrealized @ Report Date +32.8%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99,483 Shares 4,285 Share Price $23.22 Est. Cost/Share $21.94 Unrealized @ Report Date +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $98,916 Shares 2,524 Share Price $39.19 Est. Cost/Share $50.88 Unrealized @ Report Date -23.0%
BAC BANK AMERICA CORP 0.0%
Value $97,421 Shares 1,888 Share Price $51.60 Est. Cost/Share $27.82 Unrealized @ Report Date +84.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $96,630 Shares 200 Share Price $483.15 Est. Cost/Share $406.88 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $96,335 Shares 1,032 Share Price $93.35 Est. Cost/Share $71.64 Unrealized @ Report Date +30.3%
BMO BANK MONTREAL QUE 0.0%
Value $95,864 Shares 736 Share Price $130.25 Est. Cost/Share $79.57 Unrealized @ Report Date +63.7%
CRM SALESFORCE INC 0.0%
Value $95,480 Shares 403 Share Price $236.92 Est. Cost/Share $266.04 Unrealized @ Report Date -11.1%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $95,468 Shares 4,570 Share Price $20.89 Est. Cost/Share $20.74 Unrealized @ Report Date +0.7%
— INNOVATOR ETFS TRUST 0.0%
Value $95,288 Shares 2,810 Share Price $33.91 Est. Cost/Share $25.06 Unrealized @ Report Date —
PBAU PGIM ROCK ETF TR 0.0%
Value $95,262 Shares 3,238 Share Price $29.42 Est. Cost/Share $26.88 Unrealized @ Report Date +9.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $93,758 Shares 1,630 Share Price $57.52 Est. Cost/Share $48.17 Unrealized @ Report Date +19.4%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $93,420 Shares 2,246 Share Price $41.59 Est. Cost/Share $35.07 Unrealized @ Report Date +18.6%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $92,954 Shares 3,760 Share Price $24.72 Est. Cost/Share $21.45 Unrealized @ Report Date +15.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,970 Shares 480 Share Price $189.52 Est. Cost/Share $169.62 Unrealized @ Report Date +11.8%
AMGN AMGEN INC 0.0%
Value $90,022 Shares 319 Share Price $282.20 Est. Cost/Share $246.07 Unrealized @ Report Date +13.9%
PBJN PGIM ROCK ETF TR 0.0%
Value $89,828 Shares 3,059 Share Price $29.37 Est. Cost/Share $25.83 Unrealized @ Report Date +13.7%
DES WISDOMTREE TR 0.0%
Value $88,439 Shares 2,626 Share Price $33.68 Est. Cost/Share $30.80 Unrealized @ Report Date +9.4%
NVR NVR INC 0.0%
Value $88,382 Shares 11 Share Price $8034.73 Est. Cost/Share $6210.32 Unrealized @ Report Date +29.4%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $88,244 Shares 3,174 Share Price $27.80 Est. Cost/Share $25.00 Unrealized @ Report Date +11.2%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $88,102 Shares 2,605 Share Price $33.82 Est. Cost/Share $31.10 Unrealized @ Report Date +8.8%
CSCO CISCO SYS INC 0.0%
Value $88,057 Shares 1,287 Share Price $68.42 Est. Cost/Share $50.91 Unrealized @ Report Date +32.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $87,190 Shares 1,875 Share Price $46.50 Est. Cost/Share $36.13 Unrealized @ Report Date +28.7%
IEFA ISHARES TR 0.0%
Value $86,088 Shares 986 Share Price $87.31 Est. Cost/Share $72.29 Unrealized @ Report Date +20.8%
SEPZ ELEVATION SERIES TRUST 0.0%
Value $85,210 Shares 2,013 Share Price $42.33 Est. Cost/Share $40.97 Unrealized @ Report Date +3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $83,103 Shares 1,392 Share Price $59.70 Est. Cost/Share $66.74 Unrealized @ Report Date -10.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $82,628 Shares 410 Share Price $201.53 Est. Cost/Share $184.60 Unrealized @ Report Date +8.7%
IGF ISHARES TR 0.0%
Value $82,024 Shares 1,342 Share Price $61.12 Est. Cost/Share $57.09 Unrealized @ Report Date +7.1%
VPU VANGUARD WORLD FD 0.0%
Value $81,826 Shares 432 Share Price $189.41 Est. Cost/Share $172.32 Unrealized @ Report Date +9.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $81,378 Shares 330 Share Price $246.60 Est. Cost/Share $304.36 Unrealized @ Report Date -19.0%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $80,919 Shares 3,177 Share Price $25.47 Est. Cost/Share $24.43 Unrealized @ Report Date +4.3%
LII LENNOX INTL INC 0.0%
Value $79,404 Shares 150 Share Price $529.36 Est. Cost/Share $352.69 Unrealized @ Report Date +49.7%
GEV GE VERNOVA INC 0.0%
Value $79,323 Shares 129 Share Price $614.91 Est. Cost/Share $232.54 Unrealized @ Report Date +164.3%
VBR VANGUARD INDEX FDS 0.0%
Value $79,156 Shares 379 Share Price $208.85 Est. Cost/Share $183.86 Unrealized @ Report Date +13.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $79,016 Shares 1,008 Share Price $78.39 Est. Cost/Share $78.44 Unrealized @ Report Date -0.1%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $79,013 Shares 2,525 Share Price $31.29 Est. Cost/Share $25.02 Unrealized @ Report Date +25.1%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $77,554 Shares 2,809 Share Price $27.61 Est. Cost/Share $25.91 Unrealized @ Report Date +6.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,768 Shares 1,248 Share Price $59.91 Est. Cost/Share $59.56 Unrealized @ Report Date +0.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,698 Shares 1,690 Share Price $44.20 Est. Cost/Share $31.07 Unrealized @ Report Date +42.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $74,564 Shares 1,564 Share Price $47.68 Est. Cost/Share $30.34 Unrealized @ Report Date +57.1%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $73,618 Shares 2,750 Share Price $26.77 Est. Cost/Share $24.50 Unrealized @ Report Date +9.3%
V VISA INC 0.0%
Value $73,560 Shares 215 Share Price $342.14 Est. Cost/Share $236.17 Unrealized @ Report Date +44.3%
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,479 Shares 2,311 Share Price $31.80 Est. Cost/Share $31.01 Unrealized @ Report Date +2.5%
IYH ISHARES TR 0.0%
Value $73,400 Shares 1,250 Share Price $58.72 Est. Cost/Share $59.29 Unrealized @ Report Date -1.0%
BA BOEING CO 0.0%
Value $73,167 Shares 339 Share Price $215.83 Est. Cost/Share $215.54 Unrealized @ Report Date +0.1%
CSX CSX CORP 0.0%
Value $72,476 Shares 2,041 Share Price $35.51 Est. Cost/Share $30.58 Unrealized @ Report Date +15.7%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $72,371 Shares 2,497 Share Price $28.98 Est. Cost/Share $26.11 Unrealized @ Report Date +11.0%
NURE NUSHARES ETF TR 0.0%
Value $71,748 Shares 2,492 Share Price $28.79 Est. Cost/Share $29.46 Unrealized @ Report Date -2.3%
RKT ROCKET COS INC 0.0%
Value $71,086 Shares 3,668 Share Price $19.38 Est. Cost/Share $16.37 Unrealized @ Report Date +18.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,699 Shares 1,510 Share Price $46.82 Est. Cost/Share $32.63 Unrealized @ Report Date +43.5%
PQJL PGIM ROCK ETF TR 0.0%
Value $70,072 Shares 2,476 Share Price $28.30 Est. Cost/Share $27.55 Unrealized @ Report Date +2.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,557 Shares 1,610 Share Price $43.20 Est. Cost/Share $35.13 Unrealized @ Report Date +23.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,540 Shares 1,650 Share Price $42.15 Est. Cost/Share $32.85 Unrealized @ Report Date +28.3%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $69,324 Shares 2,725 Share Price $25.44 Est. Cost/Share $24.65 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP 0.0%
Value $69,034 Shares 816 Share Price $84.60 Est. Cost/Share $92.46 Unrealized @ Report Date -9.2%
SLYG SPDR SERIES TRUST 0.0%
Value $68,658 Shares 728 Share Price $94.31 Est. Cost/Share $77.09 Unrealized @ Report Date +22.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $68,244 Shares 1,200 Share Price $56.87 Est. Cost/Share $52.66 Unrealized @ Report Date +7.5%
REGL PROSHARES TR 0.0%
Value $68,143 Shares 798 Share Price $85.39 Est. Cost/Share $70.01 Unrealized @ Report Date +21.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $67,664 Shares 195 Share Price $346.99 Est. Cost/Share $144.50 Unrealized @ Report Date +140.1%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,262 Shares 1,837 Share Price $36.62 Est. Cost/Share $31.93 Unrealized @ Report Date +14.7%
URI UNITED RENTALS INC 0.0%
Value $66,827 Shares 70 Share Price $954.67 Est. Cost/Share $447.53 Unrealized @ Report Date +112.9%
IYF ISHARES TR 0.0%
Value $66,740 Shares 527 Share Price $126.64 Est. Cost/Share $78.85 Unrealized @ Report Date +60.6%
RSG REPUBLIC SVCS INC 0.0%
Value $66,550 Shares 290 Share Price $229.48 Est. Cost/Share $144.29 Unrealized @ Report Date +58.1%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $66,367 Shares 2,310 Share Price $28.73 Est. Cost/Share $26.30 Unrealized @ Report Date +9.2%
VOT VANGUARD INDEX FDS 0.0%
Value $65,809 Shares 224 Share Price $293.79 Est. Cost/Share $204.16 Unrealized @ Report Date +43.9%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $64,884 Shares 2,368 Share Price $27.40 Est. Cost/Share $26.45 Unrealized @ Report Date +3.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,125 Shares 2,320 Share Price $27.64 Est. Cost/Share $21.07 Unrealized @ Report Date +31.2%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $63,473 Shares 3,143 Share Price $20.20 Est. Cost/Share $19.92 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $63,096 Shares 389 Share Price $162.20 Est. Cost/Share $86.18 Unrealized @ Report Date +84.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $62,522 Shares 253 Share Price $247.12 Est. Cost/Share $235.73 Unrealized @ Report Date +4.8%
INOV INNOVATOR ETFS TRUST 0.0%
Value $61,668 Shares 1,850 Share Price $33.33 Est. Cost/Share $28.76 Unrealized @ Report Date +15.9%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $61,446 Shares 2,320 Share Price $26.49 Est. Cost/Share $25.90 Unrealized @ Report Date +2.3%
AZN ASTRAZENECA PLC 0.0%
Value $61,376 Shares 800 Share Price $76.72 Est. Cost/Share $69.88 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $60,785 Shares 741 Share Price $82.03 Est. Cost/Share $30.70 Unrealized @ Report Date +166.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value $60,133 Shares 901 Share Price $66.74 Est. Cost/Share $56.88 Unrealized @ Report Date +17.3%
OEF ISHARES TR 0.0%
Value $59,579 Shares 179 Share Price $332.84 Est. Cost/Share $284.64 Unrealized @ Report Date +16.9%
PBMY PGIM ROCK ETF TR 0.0%
Value $59,275 Shares 2,011 Share Price $29.48 Est. Cost/Share $26.33 Unrealized @ Report Date +11.9%
ECL ECOLAB INC 0.0%
Value $58,607 Shares 214 Share Price $273.86 Est. Cost/Share $201.61 Unrealized @ Report Date +35.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $58,465 Shares 854 Share Price $68.46 Est. Cost/Share $55.09 Unrealized @ Report Date +24.3%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $58,435 Shares 1,635 Share Price $35.74 Est. Cost/Share $30.92 Unrealized @ Report Date +15.6%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,277 Shares 1,519 Share Price $38.37 Est. Cost/Share $35.54 Unrealized @ Report Date +8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $57,950 Shares 958 Share Price $60.49 * Est. Cost/Share $35.34 Unrealized @ Report Date +63.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $57,831 Shares 3,113 Share Price $18.58 Est. Cost/Share $17.38 Unrealized @ Report Date +6.9%
NULG NUSHARES ETF TR 0.0%
Value $57,681 Shares 580 Share Price $99.45 Est. Cost/Share $62.52 Unrealized @ Report Date +59.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,248 Shares 2,370 Share Price $24.16 Est. Cost/Share $19.96 Unrealized @ Report Date +21.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $56,997 Shares 1,001 Share Price $56.94 Est. Cost/Share $52.55 Unrealized @ Report Date +7.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,871 Shares 904 Share Price $62.91 Est. Cost/Share $59.31 Unrealized @ Report Date +6.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $56,862 Shares 75 Share Price $758.16 Est. Cost/Share $391.41 Unrealized @ Report Date +93.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $56,687 Shares 620 Share Price $91.43 Est. Cost/Share $94.80 Unrealized @ Report Date -4.0%
GWW GRAINGER W W INC 0.0%
Value $56,656 Shares 59 Share Price $960.27 Est. Cost/Share $708.54 Unrealized @ Report Date +34.2%
CMI CUMMINS INC 0.0%
Value $55,331 Shares 131 Share Price $422.37 Est. Cost/Share $228.57 Unrealized @ Report Date +84.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,180 Shares 1,245 Share Price $44.32 Est. Cost/Share $34.38 Unrealized @ Report Date +28.9%
BX BLACKSTONE INC 0.0%
Value $55,014 Shares 322 Share Price $170.85 Est. Cost/Share $99.67 Unrealized @ Report Date +69.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $54,504 Shares 1,308 Share Price $41.67 Est. Cost/Share $34.38 Unrealized @ Report Date +21.2%
MS MORGAN STANLEY 0.0%
Value $53,755 Shares 338 Share Price $159.04 Est. Cost/Share $80.29 Unrealized @ Report Date +96.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,608 Shares 299 Share Price $179.29 Est. Cost/Share $152.97 Unrealized @ Report Date +17.2%
ESGU ISHARES TR 0.0%
Value $53,144 Shares 365 Share Price $145.60 Est. Cost/Share $97.94 Unrealized @ Report Date +48.7%
MASI MASIMO CORP 0.0%
Value $53,118 Shares 360 Share Price $147.55 Est. Cost/Share $116.39 Unrealized @ Report Date +26.8%
SUSA ISHARES TR 0.0%
Value $52,904 Shares 390 Share Price $135.65 Est. Cost/Share $94.11 Unrealized @ Report Date +44.1%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $52,421 Shares 1,798 Share Price $29.16 Est. Cost/Share $24.82 Unrealized @ Report Date +17.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $52,406 Shares 1,550 Share Price $33.81 Est. Cost/Share $20.30 Unrealized @ Report Date +66.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $52,384 Shares 573 Share Price $91.42 Est. Cost/Share $82.45 Unrealized @ Report Date +10.9%
PQJA PGIM ROCK ETF TR 0.0%
Value $52,304 Shares 1,863 Share Price $28.08 Est. Cost/Share $25.02 Unrealized @ Report Date +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $52,114 Shares 777 Share Price $67.07 Est. Cost/Share $66.41 Unrealized @ Report Date +0.6%
ITA ISHARES TR 0.0%
Value $51,783 Shares 247 Share Price $209.65 Est. Cost/Share $129.81 Unrealized @ Report Date +61.2%
IWY ISHARES TR 0.0%
Value $51,447 Shares 188 Share Price $273.65 Est. Cost/Share $234.29 Unrealized @ Report Date +16.8%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $51,440 Shares 1,902 Share Price $27.05 Est. Cost/Share $24.59 Unrealized @ Report Date +10.0%
KO COCA COLA CO 0.0%
Value $50,499 Shares 761 Share Price $66.36 Est. Cost/Share $56.85 Unrealized @ Report Date +15.8%
PBQQ PGIM ROCK ETF TR 0.0%
Value $50,188 Shares 1,787 Share Price $28.09 Est. Cost/Share $26.24 Unrealized @ Report Date +7.0%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,909 Shares 1,331 Share Price $36.75 Est. Cost/Share $34.80 Unrealized @ Report Date +5.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $48,526 Shares 115 Share Price $421.97 Est. Cost/Share $195.76 Unrealized @ Report Date +115.6%
PBDE PGIM ROCK ETF TR 0.0%
Value $47,822 Shares 1,670 Share Price $28.64 Est. Cost/Share $26.38 Unrealized @ Report Date +8.5%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $47,712 Shares 1,795 Share Price $26.58 Est. Cost/Share $25.20 Unrealized @ Report Date +5.5%
BUSE FIRST BUSEY CORP 0.0%
Value $46,671 Shares 2,016 Share Price $23.15 * Est. Cost/Share $18.52 Unrealized @ Report Date +22.4%
WM WASTE MGMT INC DEL 0.0%
Value $46,596 Shares 211 Share Price $220.83 Est. Cost/Share $172.49 Unrealized @ Report Date +27.5%
XOM EXXON MOBIL CORP 0.0%
Value $46,115 Shares 409 Share Price $112.75 Est. Cost/Share $101.01 Unrealized @ Report Date +10.7%
LFUS LITTELFUSE INC 0.0%
Value $45,327 Shares 175 Share Price $259.01 Est. Cost/Share $270.74 Unrealized @ Report Date -4.3%
PFE PFIZER INC 0.0%
Value $44,920 Shares 1,763 Share Price $25.48 Est. Cost/Share $28.03 Unrealized @ Report Date -10.7%
PBSE PGIM ROCK ETF TR 0.0%
Value $44,775 Shares 1,547 Share Price $28.94 Est. Cost/Share $26.90 Unrealized @ Report Date +7.6%
C CITIGROUP INC 0.0%
Value $44,647 Shares 440 Share Price $101.47 Est. Cost/Share $61.31 Unrealized @ Report Date +64.6%
IDV ISHARES TR 0.0%
Value $44,409 Shares 1,215 Share Price $36.55 Est. Cost/Share $32.97 Unrealized @ Report Date +10.9%
EA ELECTRONIC ARTS INC 0.0%
Value $44,374 Shares 220 Share Price $201.70 Est. Cost/Share $124.31 Unrealized @ Report Date +62.1%
ARKK ARK ETF TR 0.0%
Value $44,300 Shares 513 Share Price $86.35 Est. Cost/Share $55.10 Unrealized @ Report Date +56.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $44,078 Shares 491 Share Price $89.77 Est. Cost/Share $52.67 Unrealized @ Report Date +70.4%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $43,843 Shares 1,225 Share Price $35.79 Est. Cost/Share $27.95 Unrealized @ Report Date +28.0%
JANP PGIM ROCK ETF TR 0.0%
Value $43,304 Shares 1,367 Share Price $31.68 Est. Cost/Share $28.98 Unrealized @ Report Date +9.3%
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,993 Shares 1,402 Share Price $30.67 Est. Cost/Share $29.97 Unrealized @ Report Date +2.3%
VEGN ETF SER SOLUTIONS 0.0%
Value $42,456 Shares 714 Share Price $59.46 Est. Cost/Share $39.24 Unrealized @ Report Date +51.5%
DVY ISHARES TR 0.0%
Value $42,204 Shares 297 Share Price $142.10 Est. Cost/Share $116.08 Unrealized @ Report Date +22.4%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $42,148 Shares 2,059 Share Price $20.47 Est. Cost/Share $20.08 Unrealized @ Report Date +1.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $42,107 Shares 830 Share Price $50.73 Est. Cost/Share $51.36 Unrealized @ Report Date -1.3%
BLOK AMPLIFY ETF TR 0.0%
Value $41,682 Shares 622 Share Price $67.01 Est. Cost/Share $45.23 Unrealized @ Report Date +48.2%
AGG ISHARES TR 0.0%
Value $41,559 Shares 415 Share Price $100.14 Est. Cost/Share $96.31 Unrealized @ Report Date +4.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $40,949 Shares 800 Share Price $51.19 Est. Cost/Share $34.54 Unrealized @ Report Date +48.2%
QCOM QUALCOMM INC 0.0%
Value $40,925 Shares 246 Share Price $166.36 Est. Cost/Share $111.97 Unrealized @ Report Date +47.8%
PQAP PGIM ROCK ETF TR 0.0%
Value $40,801 Shares 1,459 Share Price $27.97 Est. Cost/Share $25.58 Unrealized @ Report Date +9.3%
GLD SPDR GOLD TR 0.0%
Value $40,169 Shares 113 Share Price $355.48 Est. Cost/Share $178.80 Unrealized @ Report Date +98.8%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $40,081 Shares 1,385 Share Price $28.94 Est. Cost/Share $23.02 Unrealized @ Report Date +25.7%
MGK VANGUARD WORLD FD 0.0%
Value $40,049 Shares 100 Share Price $400.49 * Est. Cost/Share $57.13 Unrealized @ Report Date +40.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,988 Shares 1,035 Share Price $38.64 Est. Cost/Share $30.80 Unrealized @ Report Date +25.4%
Z ZILLOW GROUP INC 0.0%
Value $39,758 Shares 516 Share Price $77.05 Est. Cost/Share $51.40 Unrealized @ Report Date +49.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $39,036 Shares 529 Share Price $73.79 Est. Cost/Share $61.46 Unrealized @ Report Date +20.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,071 Shares 501 Share Price $75.99 Est. Cost/Share $50.61 Unrealized @ Report Date +50.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $36,862 Shares 76 Share Price $485.03 Est. Cost/Share $528.90 Unrealized @ Report Date -8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $36,776 Shares 815 Share Price $45.12 * Est. Cost/Share $51.64 Unrealized @ Report Date -14.9%
CMCSA COMCAST CORP NEW 0.0%
Value $36,605 Shares 1,165 Share Price $31.42 Est. Cost/Share $38.34 Unrealized @ Report Date -18.9%
CPAG RBB FD INC 0.0%
Value $36,524 Shares 360 Share Price $101.46 Est. Cost/Share $100.93 Unrealized @ Report Date +0.5%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $36,454 Shares 1,105 Share Price $32.99 Est. Cost/Share $27.06 Unrealized @ Report Date +21.9%
PAYX PAYCHEX INC 0.0%
Value $36,254 Shares 286 Share Price $126.76 Est. Cost/Share $112.19 Unrealized @ Report Date +11.9%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $36,254 Shares 1,128 Share Price $32.14 Est. Cost/Share $26.14 Unrealized @ Report Date +23.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $35,879 Shares 360 Share Price $99.66 Est. Cost/Share $96.55 Unrealized @ Report Date +3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $35,807 Shares 122 Share Price $293.50 Est. Cost/Share $231.16 Unrealized @ Report Date +26.2%
CTVA CORTEVA INC 0.0%
Value $35,642 Shares 527 Share Price $67.63 Est. Cost/Share $59.86 Unrealized @ Report Date +12.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,593 Shares 873 Share Price $40.77 Est. Cost/Share $32.41 Unrealized @ Report Date +25.8%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $35,141 Shares 894 Share Price $39.31 Est. Cost/Share $27.56 Unrealized @ Report Date +42.6%
BLK BLACKROCK INC 0.0%
Value $34,995 Shares 30 Share Price $1166.50 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $34,600 Shares 1,474 Share Price $23.47 Est. Cost/Share $22.88 Unrealized @ Report Date +2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $33,935 Shares 271 Share Price $125.22 Est. Cost/Share $345.55 Unrealized @ Report Date -63.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,885 Shares 246 Share Price $137.74 Est. Cost/Share $110.27 Unrealized @ Report Date +25.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $33,781 Shares 379 Share Price $89.13 Est. Cost/Share $69.23 Unrealized @ Report Date +28.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $33,513 Shares 55 Share Price $609.33 Est. Cost/Share $421.70 Unrealized @ Report Date +43.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $32,994 Shares 519 Share Price $63.57 Est. Cost/Share $60.72 Unrealized @ Report Date +4.7%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $32,927 Shares 864 Share Price $38.11 Est. Cost/Share $37.02 Unrealized @ Report Date +2.9%
GILD GILEAD SCIENCES INC 0.0%
Value $32,721 Shares 295 Share Price $110.92 Est. Cost/Share $79.39 Unrealized @ Report Date +38.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $32,610 Shares 365 Share Price $89.34 * Est. Cost/Share $43.72 Unrealized @ Report Date +2.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $32,289 Shares 735 Share Price $43.93 Est. Cost/Share $38.35 Unrealized @ Report Date +12.7%
POCT INNOVATOR ETFS TRUST 0.0%
Value $32,110 Shares 745 Share Price $43.10 Est. Cost/Share $34.84 Unrealized @ Report Date +23.7%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $32,081 Shares 1,092 Share Price $29.38 Est. Cost/Share $26.30 Unrealized @ Report Date +11.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,067 Shares 347 Share Price $92.41 Est. Cost/Share $79.79 Unrealized @ Report Date +15.9%
PFXF VANECK ETF TRUST 0.0%
Value $31,991 Shares 1,800 Share Price $17.77 Est. Cost/Share $16.60 Unrealized @ Report Date +7.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $31,851 Shares 113 Share Price $281.87 * Est. Cost/Share $110.76 Unrealized @ Report Date +27.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $31,592 Shares 1,732 Share Price $18.24 Est. Cost/Share $16.11 Unrealized @ Report Date +13.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $31,485 Shares 315 Share Price $99.95 Est. Cost/Share $109.52 Unrealized @ Report Date -10.0%
YOU CLEAR SECURE INC 0.0%
Value $31,378 Shares 940 Share Price $33.38 Est. Cost/Share $20.17 Unrealized @ Report Date +64.9%
MAS MASCO CORP 0.0%
Value $31,113 Shares 442 Share Price $70.39 Est. Cost/Share $55.30 Unrealized @ Report Date +26.7%
COP CONOCOPHILLIPS 0.0%
Value $31,026 Shares 328 Share Price $94.59 Est. Cost/Share $107.88 Unrealized @ Report Date -13.1%
DHI D R HORTON INC 0.0%
Value $30,505 Shares 180 Share Price $169.47 Est. Cost/Share $116.99 Unrealized @ Report Date +44.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,409 Shares 213 Share Price $142.77 Est. Cost/Share $123.36 Unrealized @ Report Date +15.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $30,233 Shares 65 Share Price $465.12 Est. Cost/Share $364.14 Unrealized @ Report Date +27.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $30,182 Shares 120 Share Price $251.52 Est. Cost/Share $232.13 Unrealized @ Report Date +8.1%
XBI SPDR SERIES TRUST 0.0%
Value $30,166 Shares 301 Share Price $100.22 Est. Cost/Share $79.78 Unrealized @ Report Date +25.6%
CME CME GROUP INC 0.0%
Value $29,721 Shares 110 Share Price $270.19 Est. Cost/Share $180.18 Unrealized @ Report Date +49.3%
MET METLIFE INC 0.0%
Value $29,649 Shares 360 Share Price $82.36 Est. Cost/Share $58.01 Unrealized @ Report Date +41.0%
AOR ISHARES TR 0.0%
Value $29,615 Shares 460 Share Price $64.38 Est. Cost/Share $50.92 Unrealized @ Report Date +26.4%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,340 Shares 857 Share Price $34.24 Est. Cost/Share $31.74 Unrealized @ Report Date +7.9%
PLD PROLOGIS INC. 0.0%
Value $29,318 Shares 256 Share Price $114.52 Est. Cost/Share $113.01 Unrealized @ Report Date +0.6%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,015 Shares 810 Share Price $35.82 Est. Cost/Share $32.48 Unrealized @ Report Date +10.3%
PBNV PGIM ROCK ETF TR 0.0%
Value $28,770 Shares 995 Share Price $28.91 Est. Cost/Share $26.81 Unrealized @ Report Date +7.9%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $28,624 Shares 1,142 Share Price $25.06 Est. Cost/Share $6.80 Unrealized @ Report Date —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,729 Shares 1,311 Share Price $21.15 Est. Cost/Share $20.59 Unrealized @ Report Date +2.7%
TLT ISHARES TR 0.0%
Value $27,258 Shares 305 Share Price $89.37 Est. Cost/Share $90.63 Unrealized @ Report Date -1.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $27,238 Shares 82 Share Price $332.17 Est. Cost/Share $189.25 Unrealized @ Report Date +74.7%
DRIV GLOBAL X FDS 0.0%
Value $26,968 Shares 954 Share Price $28.27 Est. Cost/Share $21.49 Unrealized @ Report Date +31.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $26,734 Shares 215 Share Price $124.34 Est. Cost/Share $117.75 Unrealized @ Report Date +4.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,140 Shares 525 Share Price $49.79 Est. Cost/Share $48.02 Unrealized @ Report Date +3.7%
GNRC GENERAC HLDGS INC 0.0%
Value $26,115 Shares 156 Share Price $167.40 Est. Cost/Share $123.69 Unrealized @ Report Date +35.3%
GM GENERAL MTRS CO 0.0%
Value $25,532 Shares 419 Share Price $60.94 Est. Cost/Share $34.27 Unrealized @ Report Date +77.6%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,266 Shares 751 Share Price $33.64 Est. Cost/Share $33.28 Unrealized @ Report Date +1.1%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $25,167 Shares 950 Share Price $26.49 Est. Cost/Share $26.21 Unrealized @ Report Date +1.1%
ITOT ISHARES TR 0.0%
Value $25,052 Shares 172 Share Price $145.65 Est. Cost/Share $124.79 Unrealized @ Report Date +16.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $25,005 Shares 500 Share Price $50.01 Est. Cost/Share $48.95 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $24,990 Shares 9,430 Share Price $2.65 Est. Cost/Share $1.91 Unrealized @ Report Date +38.4%
DECZ ELEVATION SERIES TRUST 0.0%
Value $24,824 Shares 609 Share Price $40.76 Est. Cost/Share $39.53 Unrealized @ Report Date +3.1%
MO ALTRIA GROUP INC 0.0%
Value $24,770 Shares 375 Share Price $66.05 Est. Cost/Share $37.16 Unrealized @ Report Date +74.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,551 Shares 393 Share Price $62.47 Est. Cost/Share $66.85 Unrealized @ Report Date -7.4%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,328 Shares 660 Share Price $36.86 Est. Cost/Share $32.42 Unrealized @ Report Date +13.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $24,171 Shares 70 Share Price $345.30 Est. Cost/Share $474.04 Unrealized @ Report Date -27.6%
QUAL ISHARES TR 0.0%
Value $23,544 Shares 121 Share Price $194.58 Est. Cost/Share $136.54 Unrealized @ Report Date +42.4%
MIDD MIDDLEBY CORP 0.0%
Value $23,529 Shares 177 Share Price $132.93 Est. Cost/Share $142.09 Unrealized @ Report Date -6.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $23,370 Shares 300 Share Price $77.90 * Est. Cost/Share $27.31 Unrealized @ Report Date +18.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22,356 Shares 166 Share Price $134.67 Est. Cost/Share $249.26 Unrealized @ Report Date -46.4%
IWN ISHARES TR 0.0%
Value $22,279 Shares 126 Share Price $176.82 Est. Cost/Share $150.70 Unrealized @ Report Date +17.3%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $22,236 Shares 570 Share Price $39.01 Est. Cost/Share $30.15 Unrealized @ Report Date +29.4%
IWP ISHARES TR 0.0%
Value $22,216 Shares 156 Share Price $142.41 Est. Cost/Share $95.61 Unrealized @ Report Date +49.0%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $21,950 Shares 706 Share Price $31.09 Est. Cost/Share $23.78 Unrealized @ Report Date +30.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $21,840 Shares 336 Share Price $65.00 Est. Cost/Share $54.84 Unrealized @ Report Date +18.5%
UNP UNION PAC CORP 0.0%
Value $21,747 Shares 92 Share Price $236.38 Est. Cost/Share $206.15 Unrealized @ Report Date +14.0%
HON HONEYWELL INTL INC 0.0%
Value $21,471 Shares 102 Share Price $210.50 * Est. Cost/Share $173.86 Unrealized @ Report Date +13.4%
LOW LOWES COS INC 0.0%
Value $21,362 Shares 85 Share Price $251.32 Est. Cost/Share $216.98 Unrealized @ Report Date +15.3%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $21,186 Shares 620 Share Price $34.17 Est. Cost/Share $26.32 Unrealized @ Report Date +29.8%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $21,104 Shares 550 Share Price $38.37 Est. Cost/Share $30.27 Unrealized @ Report Date +26.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $21,040 Shares 2,000 Share Price $10.52 Est. Cost/Share $3.76 Unrealized @ Report Date +179.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,001 Shares 270 Share Price $77.78 Est. Cost/Share $52.69 Unrealized @ Report Date +47.6%
PSTG PURE STORAGE INC 0.0%
Value $20,953 Shares 250 Share Price $83.81 Est. Cost/Share $49.76 Unrealized @ Report Date +68.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $20,942 Shares 75 Share Price $279.23 Est. Cost/Share $188.32 Unrealized @ Report Date +47.7%
IGIB ISHARES TR 0.0%
Value $20,933 Shares 387 Share Price $54.09 Est. Cost/Share $52.19 Unrealized @ Report Date +3.6%
QRVO QORVO INC 0.0%
Value $20,493 Shares 225 Share Price $91.08 Est. Cost/Share $72.22 Unrealized @ Report Date +26.1%
BOTZ GLOBAL X FDS 0.0%
Value $20,479 Shares 578 Share Price $35.43 Est. Cost/Share $26.98 Unrealized @ Report Date +31.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $20,454 Shares 408 Share Price $50.13 Est. Cost/Share $49.08 Unrealized @ Report Date +2.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $20,419 Shares 165 Share Price $123.75 Est. Cost/Share $83.56 Unrealized @ Report Date +46.8%
CSHI NEOS ETF TRUST 0.0%
Value $20,387 Shares 410 Share Price $49.72 Est. Cost/Share $49.93 Unrealized @ Report Date -0.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $20,250 Shares 560 Share Price $36.16 Est. Cost/Share $27.36 Unrealized @ Report Date +32.2%
SEIC SEI INVTS CO 0.0%
Value $19,940 Shares 235 Share Price $84.85 Est. Cost/Share $59.56 Unrealized @ Report Date +41.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,920 Shares 1,005 Share Price $19.82 Est. Cost/Share $19.05 Unrealized @ Report Date +4.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,903 Shares 276 Share Price $72.11 Est. Cost/Share $56.12 Unrealized @ Report Date +28.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,697 Shares 450 Share Price $43.77 Est. Cost/Share $33.94 Unrealized @ Report Date +29.0%
DHR DANAHER CORPORATION 0.0%
Value $19,628 Shares 99 Share Price $198.26 Est. Cost/Share $220.19 Unrealized @ Report Date -10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19,616 Shares 40 Share Price $490.40 Est. Cost/Share $269.12 Unrealized @ Report Date +82.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $19,251 Shares 680 Share Price $28.31 Est. Cost/Share $15.26 Unrealized @ Report Date +83.5%
XEL XCEL ENERGY INC 0.0%
Value $18,953 Shares 235 Share Price $80.65 Est. Cost/Share $55.18 Unrealized @ Report Date +45.0%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $18,705 Shares 430 Share Price $43.50 Est. Cost/Share $42.18 Unrealized @ Report Date +3.1%
QTAP INNOVATOR ETFS TRUST 0.0%
Value $18,581 Shares 425 Share Price $43.72 Est. Cost/Share $30.01 Unrealized @ Report Date +45.7%
F FORD MTR CO 0.0%
Value $18,503 Shares 1,547 Share Price $11.96 Est. Cost/Share $10.06 Unrealized @ Report Date +17.6%
UFO PROCURE ETF TRUST II 0.0%
Value $17,838 Shares 500 Share Price $35.68 Est. Cost/Share $18.67 Unrealized @ Report Date +91.0%
IUSG ISHARES TR 0.0%
Value $17,610 Shares 107 Share Price $164.58 Est. Cost/Share $98.11 Unrealized @ Report Date +67.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $16,275 Shares 195 Share Price $83.46 Est. Cost/Share $56.73 Unrealized @ Report Date +45.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $16,212 Shares 356 Share Price $45.54 Est. Cost/Share $33.88 Unrealized @ Report Date +34.3%
VDE VANGUARD WORLD FD 0.0%
Value $16,111 Shares 128 Share Price $125.87 Est. Cost/Share $122.43 Unrealized @ Report Date +2.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,988 Shares 280 Share Price $57.10 Est. Cost/Share $55.18 Unrealized @ Report Date +3.5%
MUNI PIMCO ETF TR 0.0%
Value $15,789 Shares 302 Share Price $52.28 Est. Cost/Share $51.97 Unrealized @ Report Date +0.6%
SLYV SPDR SERIES TRUST 0.0%
Value $15,780 Shares 178 Share Price $88.65 Est. Cost/Share $77.28 Unrealized @ Report Date +14.7%
PMMR PGIM ROCK ETF TR 0.0%
Value $15,776 Shares 607 Share Price $25.99 Est. Cost/Share $24.79 Unrealized @ Report Date +4.8%
TGT TARGET CORP 0.0%
Value $15,608 Shares 174 Share Price $89.70 Est. Cost/Share $116.39 Unrealized @ Report Date -23.9%
APRZ ELEVATION SERIES TRUST 0.0%
Value $15,572 Shares 410 Share Price $37.98 Est. Cost/Share $36.70 Unrealized @ Report Date +3.5%
PMAP PGIM ROCK ETF TR 0.0%
Value $15,559 Shares 598 Share Price $26.02 Est. Cost/Share $25.18 Unrealized @ Report Date +3.3%
MMM 3M CO 0.0%
Value $15,518 Shares 100 Share Price $155.18 Est. Cost/Share $83.68 Unrealized @ Report Date +84.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $15,498 Shares 464 Share Price $33.40 Est. Cost/Share $24.77 Unrealized @ Report Date +34.7%
ETR ENTERGY CORP NEW 0.0%
Value $15,470 Shares 166 Share Price $93.19 Est. Cost/Share $57.39 Unrealized @ Report Date +61.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $15,426 Shares 153 Share Price $100.82 Est. Cost/Share $83.89 Unrealized @ Report Date +18.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $15,043 Shares 145 Share Price $103.74 Est. Cost/Share $84.29 Unrealized @ Report Date +21.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,572 Shares 334 Share Price $43.63 Est. Cost/Share $33.95 Unrealized @ Report Date +28.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,474 Shares 104 Share Price $139.17 Est. Cost/Share $132.76 Unrealized @ Report Date +4.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,278 Shares 239 Share Price $59.74 Est. Cost/Share $74.59 Unrealized @ Report Date -20.6%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $14,236 Shares 538 Share Price $26.46 Est. Cost/Share $26.13 Unrealized @ Report Date +1.3%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $14,052 Shares 375 Share Price $37.47 Est. Cost/Share $30.93 Unrealized @ Report Date +21.1%
FSK FS KKR CAP CORP 0.0%
Value $14,005 Shares 938 Share Price $14.93 * Est. Cost/Share $13.88 Unrealized @ Report Date +2.8%
ITB ISHARES TR 0.0%
Value $13,943 Shares 130 Share Price $107.25 Est. Cost/Share $95.68 Unrealized @ Report Date +12.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $13,730 Shares 637 Share Price $21.55 Est. Cost/Share $19.31 Unrealized @ Report Date +11.7%
SRE SEMPRA 0.0%
Value $13,497 Shares 150 Share Price $89.98 Est. Cost/Share $66.61 Unrealized @ Report Date +33.1%
VBK VANGUARD INDEX FDS 0.0%
Value $13,393 Shares 45 Share Price $297.62 Est. Cost/Share $256.11 Unrealized @ Report Date +16.2%
IWC ISHARES TR 0.0%
Value $13,270 Shares 89 Share Price $149.10 Est. Cost/Share $108.11 Unrealized @ Report Date +37.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,246 Shares 260 Share Price $50.95 Est. Cost/Share $40.07 Unrealized @ Report Date +27.2%
CVS CVS HEALTH CORP 0.0%
Value $13,104 Shares 174 Share Price $75.31 Est. Cost/Share $64.57 Unrealized @ Report Date +15.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,959 Shares 795 Share Price $16.30 Est. Cost/Share $17.10 Unrealized @ Report Date -4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,933 Shares 172 Share Price $75.19 Est. Cost/Share $71.93 Unrealized @ Report Date +4.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $12,835 Shares 112 Share Price $114.60 Est. Cost/Share $79.74 Unrealized @ Report Date +42.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $12,789 Shares 390 Share Price $32.79 Est. Cost/Share $23.78 Unrealized @ Report Date +37.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $12,602 Shares 39 Share Price $323.13 Est. Cost/Share $436.66 Unrealized @ Report Date -26.4%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,285 Shares 370 Share Price $33.20 Est. Cost/Share $32.86 Unrealized @ Report Date +1.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $12,270 Shares 191 Share Price $64.24 Est. Cost/Share $50.26 Unrealized @ Report Date +27.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,261 Shares 320 Share Price $38.32 Est. Cost/Share $33.69 Unrealized @ Report Date +13.7%
BP BP PLC 0.0%
Value $12,234 Shares 355 Share Price $34.46 Est. Cost/Share $37.12 Unrealized @ Report Date -7.2%
AUGZ ELEVATION SERIES TRUST 0.0%
Value $12,040 Shares 280 Share Price $43.00 Est. Cost/Share $41.62 Unrealized @ Report Date +3.3%
VERS PROSHARES TR 0.0%
Value $11,816 Shares 194 Share Price $60.91 Est. Cost/Share $38.06 Unrealized @ Report Date +59.9%
CMA COMERICA INC 0.0%
Value $11,786 Shares 172 Share Price $68.52 Est. Cost/Share $41.97 Unrealized @ Report Date +62.0%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $11,740 Shares 310 Share Price $37.87 Est. Cost/Share $27.48 Unrealized @ Report Date +37.8%
PMJA PGIM ROCK ETF TR 0.0%
Value $11,573 Shares 440 Share Price $26.30 Est. Cost/Share $25.11 Unrealized @ Report Date +4.7%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $11,451 Shares 300 Share Price $38.17 Est. Cost/Share $25.30 Unrealized @ Report Date +50.9%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $11,314 Shares 405 Share Price $27.94 Est. Cost/Share $25.66 Unrealized @ Report Date +8.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $11,245 Shares 114 Share Price $98.64 Est. Cost/Share $52.43 Unrealized @ Report Date +87.4%
MARZ ELEVATION SERIES TRUST 0.0%
Value $11,144 Shares 320 Share Price $34.83 Est. Cost/Share $33.69 Unrealized @ Report Date +3.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,137 Shares 430 Share Price $25.90 Est. Cost/Share $24.14 Unrealized @ Report Date +7.3%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $10,985 Shares 330 Share Price $33.29 Est. Cost/Share $27.72 Unrealized @ Report Date +20.1%
ARKX ARK ETF TR 0.0%
Value $10,849 Shares 380 Share Price $28.55 Est. Cost/Share $14.62 Unrealized @ Report Date +95.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,609 Shares 108 Share Price $98.23 Est. Cost/Share $95.97 Unrealized @ Report Date +2.4%
PMFB PGIM ROCK ETF TR 0.0%
Value $10,444 Shares 400 Share Price $26.11 Est. Cost/Share $24.90 Unrealized @ Report Date +4.8%
NEE NEXTERA ENERGY INC 0.0%
Value $10,267 Shares 136 Share Price $75.49 Est. Cost/Share $64.42 Unrealized @ Report Date +16.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $10,143 Shares 505 Share Price $20.09 Est. Cost/Share $19.96 Unrealized @ Report Date +0.7%
XTAP INNOVATOR ETFS TRUST 0.0%
Value $9,951 Shares 251 Share Price $39.65 Est. Cost/Share $28.52 Unrealized @ Report Date +39.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,912 Shares 296 Share Price $33.49 Est. Cost/Share $27.15 Unrealized @ Report Date +23.4%
NOVZ ELEVATION SERIES TRUST 0.0%
Value $9,904 Shares 222 Share Price $44.61 Est. Cost/Share $43.12 Unrealized @ Report Date +3.5%
APP APPLOVIN CORP 0.0%
Value $9,342 Shares 13 Share Price $718.62 Est. Cost/Share $324.21 Unrealized @ Report Date +121.6%
PEP PEPSICO INC 0.0%
Value $9,270 Shares 66 Share Price $140.45 Est. Cost/Share $166.13 Unrealized @ Report Date -16.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,127 Shares 35 Share Price $260.77 Est. Cost/Share $230.07 Unrealized @ Report Date +12.6%
EFG ISHARES TR 0.0%
Value $8,997 Shares 79 Share Price $113.89 Est. Cost/Share $92.19 Unrealized @ Report Date +23.5%
WFC WELLS FARGO CO NEW 0.0%
Value $8,809 Shares 105 Share Price $83.90 Est. Cost/Share $41.78 Unrealized @ Report Date +99.6%
ARCC ARES CAPITAL CORP 0.0%
Value $8,756 Shares 429 Share Price $20.41 * Est. Cost/Share $15.48 Unrealized @ Report Date +28.8%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,527 Shares 265 Share Price $32.18 Est. Cost/Share $30.65 Unrealized @ Report Date +5.0%
KMX CARMAX INC 0.0%
Value $8,526 Shares 190 Share Price $44.87 Est. Cost/Share $81.89 Unrealized @ Report Date -45.2%
ARKG ARK ETF TR 0.0%
Value $8,430 Shares 304 Share Price $27.73 Est. Cost/Share $21.91 Unrealized @ Report Date +26.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,348 Shares 145 Share Price $57.57 Est. Cost/Share $43.22 Unrealized @ Report Date +33.1%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,288 Shares 230 Share Price $36.03 Est. Cost/Share $31.95 Unrealized @ Report Date +12.8%
ILMN ILLUMINA INC 0.0%
Value $8,168 Shares 86 Share Price $94.98 Est. Cost/Share $164.42 Unrealized @ Report Date -42.2%
SHEL SHELL PLC 0.0%
Value $8,155 Shares 114 Share Price $71.54 Est. Cost/Share $64.30 Unrealized @ Report Date +11.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,039 Shares 288 Share Price $27.91 Est. Cost/Share $30.28 Unrealized @ Report Date -7.8%
U UNITY SOFTWARE INC 0.0%
Value $8,008 Shares 200 Share Price $40.04 Est. Cost/Share $22.00 Unrealized @ Report Date +82.0%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,806 Shares 350 Share Price $22.30 Est. Cost/Share $20.27 Unrealized @ Report Date +10.0%
GFF GRIFFON CORP 0.0%
Value $7,615 Shares 100 Share Price $76.15 Est. Cost/Share $40.03 Unrealized @ Report Date +89.7%
IHI ISHARES TR 0.0%
Value $7,504 Shares 125 Share Price $60.03 Est. Cost/Share $53.17 Unrealized @ Report Date +13.0%
OKE ONEOK INC NEW 0.0%
Value $7,414 Shares 102 Share Price $72.69 Est. Cost/Share $58.89 Unrealized @ Report Date +22.0%
RVNU DBX ETF TR 0.0%
Value $7,401 Shares 300 Share Price $24.67 Est. Cost/Share $24.66 Unrealized @ Report Date +0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,354 Shares 92 Share Price $79.93 Est. Cost/Share $75.48 Unrealized @ Report Date +5.9%
BL BLACKLINE INC 0.0%
Value $7,222 Shares 136 Share Price $53.10 Est. Cost/Share $54.78 Unrealized @ Report Date -3.1%
PMJL PGIM ROCK ETF TR 0.0%
Value $7,119 Shares 279 Share Price $25.52 Est. Cost/Share $25.26 Unrealized @ Report Date +1.0%
MAYZ ELEVATION SERIES TRUST 0.0%
Value $7,055 Shares 210 Share Price $33.60 Est. Cost/Share $32.45 Unrealized @ Report Date +3.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6,998 Shares 1,149 Share Price $6.09 Est. Cost/Share $5.84 Unrealized @ Report Date +4.4%
INTC INTEL CORP 0.0%
Value $6,878 Shares 205 Share Price $33.55 Est. Cost/Share $34.22 Unrealized @ Report Date -1.9%
CINF CINCINNATI FINL CORP 0.0%
Value $6,799 Shares 43 Share Price $158.12 Est. Cost/Share $98.34 Unrealized @ Report Date +59.9%
EEM ISHARES TR 0.0%
Value $6,782 Shares 127 Share Price $53.40 Est. Cost/Share $39.60 Unrealized @ Report Date +34.9%
XITK SPDR SERIES TRUST 0.0%
Value $6,665 Shares 35 Share Price $190.43 Est. Cost/Share $178.65 Unrealized @ Report Date +6.6%
DECP PGIM ROCK ETF TR 0.0%
Value $6,612 Shares 225 Share Price $29.39 Est. Cost/Share $26.65 Unrealized @ Report Date +10.3%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $6,559 Shares 230 Share Price $28.52 Est. Cost/Share $25.78 Unrealized @ Report Date +10.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,403 Shares 14 Share Price $457.36 Est. Cost/Share $277.38 Unrealized @ Report Date +64.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $6,313 Shares 250 Share Price $25.25 Est. Cost/Share $38.20 Unrealized @ Report Date -33.9%
INEQ COLUMBIA ETF TR I 0.0%
Value $5,900 Shares 158 Share Price $37.34 Est. Cost/Share $30.71 Unrealized @ Report Date +21.6%
OGN ORGANON & CO 0.0%
Value $5,821 Shares 545 Share Price $10.68 Est. Cost/Share $18.55 Unrealized @ Report Date -42.6%
ANGL VANECK ETF TRUST 0.0%
Value $5,798 Shares 195 Share Price $29.73 Est. Cost/Share $27.54 Unrealized @ Report Date +8.0%
VOE VANGUARD INDEX FDS 0.0%
Value $5,762 Shares 33 Share Price $174.61 Est. Cost/Share $143.29 Unrealized @ Report Date +21.8%
ISTB ISHARES TR 0.0%
Value $5,715 Shares 117 Share Price $48.85 Est. Cost/Share $48.64 Unrealized @ Report Date +0.4%
DGRO ISHARES TR 0.0%
Value $5,651 Shares 83 Share Price $68.08 Est. Cost/Share $60.98 Unrealized @ Report Date +11.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,642 Shares 127 Share Price $44.43 Est. Cost/Share $43.99 Unrealized @ Report Date +1.0%
JPHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,593 Shares 110 Share Price $50.85 Est. Cost/Share $50.67 Unrealized @ Report Date +0.7%
SPTM SPDR SERIES TRUST 0.0%
Value $5,546 Shares 69 Share Price $80.38 Est. Cost/Share $55.00 Unrealized @ Report Date +46.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5,540 Shares 68 Share Price $81.47 Est. Cost/Share $71.14 Unrealized @ Report Date +15.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $5,531 Shares 133 Share Price $41.59 Est. Cost/Share $41.51 Unrealized @ Report Date +0.2%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,505 Shares 250 Share Price $22.02 Est. Cost/Share $20.21 Unrealized @ Report Date +9.0%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,459 Shares 252 Share Price $21.66 Est. Cost/Share $19.33 Unrealized @ Report Date +12.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,426 Shares 27 Share Price $200.96 Est. Cost/Share $115.08 Unrealized @ Report Date +73.0%
IJT ISHARES TR 0.0%
Value $5,377 Shares 38 Share Price $141.50 Est. Cost/Share $134.55 Unrealized @ Report Date +5.2%
POST POST HLDGS INC 0.0%
Value $5,374 Shares 50 Share Price $107.48 Est. Cost/Share $87.26 Unrealized @ Report Date +23.2%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $5,249 Shares 213 Share Price $24.64 Est. Cost/Share $24.81 Unrealized @ Report Date -0.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,217 Shares 108 Share Price $48.31 Est. Cost/Share $44.69 Unrealized @ Report Date +8.1%
DON WISDOMTREE TR 0.0%
Value $5,160 Shares 99 Share Price $52.12 Est. Cost/Share $46.95 Unrealized @ Report Date +11.4%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,149 Shares 160 Share Price $32.18 Est. Cost/Share $30.50 Unrealized @ Report Date +5.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,067 Shares 85 Share Price $59.61 Est. Cost/Share $49.79 Unrealized @ Report Date +19.3%
IBB ISHARES TR 0.0%
Value $5,053 Shares 35 Share Price $144.37 Est. Cost/Share $127.17 Unrealized @ Report Date +13.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,026 Shares 145 Share Price $34.66 Est. Cost/Share $44.19 Unrealized @ Report Date -21.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4,983 Shares 93 Share Price $53.58 Est. Cost/Share $75.67 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $4,975 Shares 34 Share Price $146.32 Est. Cost/Share $176.93 Unrealized @ Report Date -17.6%
GRMN GARMIN LTD 0.0%
Value $4,965 Shares 20 Share Price $248.25 Est. Cost/Share $196.09 Unrealized @ Report Date +25.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,912 Shares 97 Share Price $50.64 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $4,675 Shares 88 Share Price $53.13 Est. Cost/Share $52.66 Unrealized @ Report Date +1.1%
MELI MERCADOLIBRE INC 0.0%
Value $4,674 Shares 2 Share Price $2337.00 Est. Cost/Share $1984.94 Unrealized @ Report Date +17.7%
KN KNOWLES CORP 0.0%
Value $4,662 Shares 200 Share Price $23.31 Est. Cost/Share $16.39 Unrealized @ Report Date +42.2%
GUNR FLEXSHARES TR 0.0%
Value $4,597 Shares 105 Share Price $43.78 Est. Cost/Share $41.01 Unrealized @ Report Date +6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,553 Shares 22 Share Price $206.95 Est. Cost/Share $220.02 Unrealized @ Report Date -6.0%
CB CHUBB LIMITED 0.0%
Value $4,531 Shares 16 Share Price $283.19 Est. Cost/Share $281.34 Unrealized @ Report Date +0.3%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,502 Shares 210 Share Price $21.44 Est. Cost/Share $19.70 Unrealized @ Report Date +8.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,318 Shares 38 Share Price $113.63 Est. Cost/Share $102.61 Unrealized @ Report Date +10.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,274 Shares 49 Share Price $87.22 * Est. Cost/Share $32.23 Unrealized @ Report Date +35.3%
PSMD PACER FDS TR 0.0%
Value $4,272 Shares 135 Share Price $31.64 Est. Cost/Share $24.59 Unrealized @ Report Date +28.7%
FYLD CAMBRIA ETF TR 0.0%
Value $4,187 Shares 134 Share Price $31.25 Est. Cost/Share $26.55 Unrealized @ Report Date +17.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,176 Shares 170 Share Price $24.56 Est. Cost/Share $16.09 Unrealized @ Report Date +51.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value $4,155 Shares 85 Share Price $48.88 Est. Cost/Share $28.03 Unrealized @ Report Date +74.4%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,144 Shares 94 Share Price $44.09 Est. Cost/Share $41.36 Unrealized @ Report Date +6.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,113 Shares 90 Share Price $45.70 Est. Cost/Share $46.09 Unrealized @ Report Date -0.5%
MTUM ISHARES TR 0.0%
Value $4,101 Shares 16 Share Price $256.31 Est. Cost/Share $144.36 Unrealized @ Report Date +77.6%
IWD ISHARES TR 0.0%
Value $4,072 Shares 20 Share Price $203.60 Est. Cost/Share $158.60 Unrealized @ Report Date +28.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $4,008 Shares 94 Share Price $42.64 Est. Cost/Share $32.52 Unrealized @ Report Date +31.6%
T AT&T INC 0.0%
Value $3,935 Shares 139 Share Price $28.31 Est. Cost/Share $12.95 Unrealized @ Report Date +115.7%
— REAVES UTIL INCOME FD 0.0%
Value $3,883 Shares 98 Share Price $39.62 Est. Cost/Share $24.65 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $3,761 Shares 48 Share Price $78.35 Est. Cost/Share $69.16 Unrealized @ Report Date +13.3%
IOT SAMSARA INC 0.0%
Value $3,725 Shares 100 Share Price $37.25 Est. Cost/Share $41.33 Unrealized @ Report Date -9.9%
CLX CLOROX CO DEL 0.0%
Value $3,699 Shares 30 Share Price $123.30 Est. Cost/Share $139.91 Unrealized @ Report Date -12.8%
ICOW PACER FDS TR 0.0%
Value $3,583 Shares 98 Share Price $36.56 Est. Cost/Share $30.97 Unrealized @ Report Date +17.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $3,572 Shares 28 Share Price $127.57 Est. Cost/Share $103.04 Unrealized @ Report Date +23.8%
DJIA GLOBAL X FDS 0.0%
Value $3,535 Shares 162 Share Price $21.82 Est. Cost/Share $22.05 Unrealized @ Report Date -0.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,518 Shares 27 Share Price $130.30 Est. Cost/Share $87.55 Unrealized @ Report Date +48.8%
BLD TOPBUILD CORP 0.0%
Value $3,518 Shares 9 Share Price $390.89 Est. Cost/Share $275.46 Unrealized @ Report Date +41.9%
HDB HDFC BANK LTD 0.0%
Value $3,485 Shares 102 Share Price $34.17 Est. Cost/Share $30.49 Unrealized @ Report Date +12.0%
MRP MILLROSE PPTYS INC 0.0%
Value $3,429 Shares 102 Share Price $33.62 Est. Cost/Share $26.52 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $3,413 Shares 78 Share Price $43.76 Est. Cost/Share $35.10 Unrealized @ Report Date +24.9%
VLTO VERALTO CORP 0.0%
Value $3,412 Shares 32 Share Price $106.63 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
IVW ISHARES TR 0.0%
Value $3,381 Shares 28 Share Price $120.75 Est. Cost/Share $70.77 Unrealized @ Report Date +70.6%
DXCM DEXCOM INC 0.0%
Value $3,298 Shares 49 Share Price $67.31 Est. Cost/Share $84.14 Unrealized @ Report Date -20.0%
ESG FLEXSHARES TR 0.0%
Value $3,281 Shares 21 Share Price $156.24 Est. Cost/Share $108.86 Unrealized @ Report Date +41.7%
DRUP GRANITESHARES ETF TR 0.0%
Value $3,195 Shares 49 Share Price $65.20 Est. Cost/Share $40.15 Unrealized @ Report Date +62.4%
EFV ISHARES TR 0.0%
Value $3,189 Shares 47 Share Price $67.85 Est. Cost/Share $49.53 Unrealized @ Report Date +36.9%
EBAY EBAY INC. 0.0%
Value $3,184 Shares 35 Share Price $90.97 Est. Cost/Share $75.02 Unrealized @ Report Date +20.8%
CCL CARNIVAL CORP 0.0%
Value $3,181 Shares 110 Share Price $28.92 Est. Cost/Share $16.57 Unrealized @ Report Date +74.4%
GRNY TIDAL TRUST I 0.0%
Value $3,149 Shares 126 Share Price $24.99 Est. Cost/Share $20.59 Unrealized @ Report Date +21.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,131 Shares 7 Share Price $447.29 Est. Cost/Share $462.71 Unrealized @ Report Date -3.3%
SCZ ISHARES TR 0.0%
Value $3,069 Shares 40 Share Price $76.72 Est. Cost/Share $59.00 Unrealized @ Report Date +30.0%
GPN GLOBAL PMTS INC 0.0%
Value $2,991 Shares 36 Share Price $83.08 Est. Cost/Share $116.10 Unrealized @ Report Date -28.7%
HPQ HP INC 0.0%
Value $2,875 Shares 106 Share Price $27.12 Est. Cost/Share $27.96 Unrealized @ Report Date -3.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,873 Shares 36 Share Price $79.81 Est. Cost/Share $60.92 Unrealized @ Report Date +31.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $2,852 Shares 117 Share Price $24.38 Est. Cost/Share $19.34 Unrealized @ Report Date +26.2%
WAB WABTEC 0.0%
Value $2,848 Shares 14 Share Price $203.43 Est. Cost/Share $139.18 Unrealized @ Report Date +43.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,802 Shares 60 Share Price $46.70 Est. Cost/Share $34.75 Unrealized @ Report Date +34.4%
SHYG ISHARES TR 0.0%
Value $2,772 Shares 64 Share Price $43.31 Est. Cost/Share $43.05 Unrealized @ Report Date +0.6%
VXX BARCLAYS BANK PLC 0.0%
Value $2,686 Shares 81 Share Price $33.16 Est. Cost/Share $39.57 Unrealized @ Report Date -16.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,685 Shares 109 Share Price $24.63 Est. Cost/Share $17.94 Unrealized @ Report Date +37.3%
BNDI NEOS ETF TRUST 0.0%
Value $2,619 Shares 55 Share Price $47.62 Est. Cost/Share $47.27 Unrealized @ Report Date +0.7%
EMXC ISHARES INC 0.0%
Value $2,498 Shares 37 Share Price $67.51 Est. Cost/Share $52.66 Unrealized @ Report Date +28.2%
ADBE ADOBE INC 0.0%
Value $2,470 Shares 7 Share Price $352.86 Est. Cost/Share $428.84 Unrealized @ Report Date -17.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,450 Shares 25 Share Price $98.00 Est. Cost/Share $71.42 Unrealized @ Report Date +37.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,441 Shares 43 Share Price $56.77 Est. Cost/Share $53.46 Unrealized @ Report Date +5.8%
FSLR FIRST SOLAR INC 0.0%
Value $2,426 Shares 11 Share Price $220.55 Est. Cost/Share $186.58 Unrealized @ Report Date +18.2%
ALLY ALLY FINL INC 0.0%
Value $2,301 Shares 59 Share Price $39.00 Est. Cost/Share $31.64 Unrealized @ Report Date +22.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,227 Shares 20 Share Price $111.35 Est. Cost/Share $103.77 Unrealized @ Report Date +5.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2,183 Shares 26 Share Price $83.96 Est. Cost/Share $67.59 Unrealized @ Report Date +25.3%
— INNOVATOR ETFS TRUST 0.0%
Value $2,150 Shares 90 Share Price $23.89 Est. Cost/Share $23.90 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $2,138 Shares 57 Share Price $37.51 Est. Cost/Share $34.63 Unrealized @ Report Date +8.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,091 Shares 50 Share Price $41.82 Est. Cost/Share $29.47 Unrealized @ Report Date +41.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2,058 Shares 23 Share Price $89.48 Est. Cost/Share $78.54 Unrealized @ Report Date +14.0%
ENB ENBRIDGE INC 0.0%
Value $2,019 Shares 40 Share Price $50.48 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
WMB WILLIAMS COS INC 0.0%
Value $1,964 Shares 31 Share Price $63.35 Est. Cost/Share $57.82 Unrealized @ Report Date +8.7%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $1,958 Shares 82 Share Price $23.88 Est. Cost/Share $23.84 Unrealized @ Report Date +0.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1,943 Shares 70 Share Price $27.76 Est. Cost/Share $27.54 Unrealized @ Report Date +0.8%
SPYI NEOS ETF TRUST 0.0%
Value $1,936 Shares 37 Share Price $52.32 Est. Cost/Share $49.15 Unrealized @ Report Date +6.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,929 Shares 20 Share Price $96.45 Est. Cost/Share $58.96 Unrealized @ Report Date +61.5%
DIVZ ELEVATION SERIES TRUST 0.0%
Value $1,906 Shares 52 Share Price $36.65 Est. Cost/Share $33.65 Unrealized @ Report Date +8.1%
PSX PHILLIPS 66 0.0%
Value $1,905 Shares 14 Share Price $136.07 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1,884 Shares 26 Share Price $72.46 Est. Cost/Share $53.59 Unrealized @ Report Date +35.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,855 Shares 11 Share Price $168.64 Est. Cost/Share $115.22 Unrealized @ Report Date +46.0%
SOLV SOLVENTUM CORP 0.0%
Value $1,825 Shares 25 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
UNM UNUM GROUP 0.0%
Value $1,801 Shares 23 Share Price $78.30 Est. Cost/Share $78.98 Unrealized @ Report Date -1.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,744 Shares 26 Share Price $67.08 Est. Cost/Share $68.26 Unrealized @ Report Date -2.0%
PSFF PACER FDS TR 0.0%
Value $1,738 Shares 55 Share Price $31.60 Est. Cost/Share $24.45 Unrealized @ Report Date +29.2%
IGLB ISHARES TR 0.0%
Value $1,701 Shares 33 Share Price $51.55 Est. Cost/Share $49.58 Unrealized @ Report Date +3.9%
OC OWENS CORNING NEW 0.0%
Value $1,698 Shares 12 Share Price $141.50 Est. Cost/Share $132.87 Unrealized @ Report Date +6.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1,688 Shares 5 Share Price $337.60 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
ZECP ZACKS TRUST 0.0%
Value $1,681 Shares 50 Share Price $33.62 Est. Cost/Share $30.11 Unrealized @ Report Date +11.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,672 Shares 147 Share Price $11.37 Est. Cost/Share $12.12 Unrealized @ Report Date -6.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,668 Shares 36 Share Price $46.33 Est. Cost/Share $40.89 Unrealized @ Report Date +13.3%
RBRK RUBRIK INC. 0.0%
Value $1,645 Shares 20 Share Price $82.25 Est. Cost/Share $46.34 Unrealized @ Report Date +77.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1,638 Shares 60 Share Price $27.30 Est. Cost/Share $27.03 Unrealized @ Report Date +1.0%
MDT MEDTRONIC PLC 0.0%
Value $1,620 Shares 17 Share Price $95.29 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
PSMJ PACER FDS TR 0.0%
Value $1,578 Shares 50 Share Price $31.56 Est. Cost/Share $23.69 Unrealized @ Report Date +33.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1,537 Shares 55 Share Price $27.95 Est. Cost/Share $27.80 Unrealized @ Report Date +0.5%
ROST ROSS STORES INC 0.0%
Value $1,524 Shares 10 Share Price $152.40 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $1,513 Shares 40 Share Price $37.83 Est. Cost/Share $25.21 Unrealized @ Report Date +50.0%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1,501 Shares 55 Share Price $27.29 Est. Cost/Share $26.26 Unrealized @ Report Date +3.9%
AGCO AGCO CORP 0.0%
Value $1,499 Shares 14 Share Price $107.07 Est. Cost/Share $109.75 Unrealized @ Report Date -2.9%
QTOC INNOVATOR ETFS TRUST 0.0%
Value $1,496 Shares 45 Share Price $33.24 Est. Cost/Share $22.89 Unrealized @ Report Date +45.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,490 Shares 20 Share Price $74.50 Est. Cost/Share $76.24 Unrealized @ Report Date -2.3%
— UNILEVER PLC 0.0%
Value $1,482 Shares 25 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
PSCJ PACER FDS TR 0.0%
Value $1,477 Shares 50 Share Price $29.54 Est. Cost/Share $22.09 Unrealized @ Report Date +33.7%
NTR NUTRIEN LTD 0.0%
Value $1,468 Shares 25 Share Price $58.72 Est. Cost/Share $58.28 Unrealized @ Report Date +0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,468 Shares 100 Share Price $14.68 Est. Cost/Share $18.80 Unrealized @ Report Date -21.9%
IWMI NEOS ETF TRUST 0.0%
Value $1,458 Shares 30 Share Price $48.60 Est. Cost/Share $51.68 Unrealized @ Report Date -6.0%
CBTJ CALAMOS ETF TR 0.0%
Value $1,430 Shares 50 Share Price $28.60 Est. Cost/Share $24.02 Unrealized @ Report Date +19.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,409 Shares 30 Share Price $46.97 Est. Cost/Share $46.18 Unrealized @ Report Date +1.7%
RIO RIO TINTO PLC 0.0%
Value $1,387 Shares 21 Share Price $66.05 Est. Cost/Share $61.84 Unrealized @ Report Date +6.8%
PTLO PORTILLOS INC 0.0%
Value $1,387 Shares 215 Share Price $6.45 Est. Cost/Share $17.86 Unrealized @ Report Date -63.9%
NUMV NUSHARES ETF TR 0.0%
Value $1,364 Shares 35 Share Price $38.97 Est. Cost/Share $29.82 Unrealized @ Report Date +29.7%
UAA UNDER ARMOUR INC 0.0%
Value $1,358 Shares 272 Share Price $4.99 Est. Cost/Share $7.53 Unrealized @ Report Date -33.7%
LRCX LAM RESEARCH CORP 0.0%
Value $1,339 Shares 10 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,335 Shares 13 Share Price $102.69 Est. Cost/Share $100.28 Unrealized @ Report Date +1.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1,313 Shares 40 Share Price $32.83 Est. Cost/Share $28.00 Unrealized @ Report Date +17.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,304 Shares 100 Share Price $13.04 Est. Cost/Share $31.63 Unrealized @ Report Date -58.8%
KKR KKR & CO INC 0.0%
Value $1,300 Shares 10 Share Price $130.00 Est. Cost/Share $59.78 Unrealized @ Report Date +117.0%
PL PLANET LABS PBC 0.0%
Value $1,298 Shares 100 Share Price $12.98 Est. Cost/Share $7.71 Unrealized @ Report Date +68.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1,286 Shares 8 Share Price $160.75 Est. Cost/Share $100.65 Unrealized @ Report Date +59.6%
AMZY TIDAL TRUST II 0.0%
Value $1,281 Shares 90 Share Price $14.23 Est. Cost/Share $22.14 Unrealized @ Report Date -35.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,280 Shares 8 Share Price $160.00 Est. Cost/Share $94.74 Unrealized @ Report Date +67.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,280 Shares 28 Share Price $45.71 Est. Cost/Share $31.05 Unrealized @ Report Date +46.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,272 Shares 26 Share Price $48.92 Est. Cost/Share $42.16 Unrealized @ Report Date +17.3%
PBI PITNEY BOWES INC 0.0%
Value $1,256 Shares 110 Share Price $11.42 Est. Cost/Share $3.42 Unrealized @ Report Date +233.2%
XCEM COLUMBIA ETF TR II 0.0%
Value $1,236 Shares 34 Share Price $36.35 Est. Cost/Share $29.83 Unrealized @ Report Date +21.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,222 Shares 6 Share Price $203.67 Est. Cost/Share $153.62 Unrealized @ Report Date +32.5%
NFLX NETFLIX INC 0.0%
Value $1,199 Shares 1 Share Price $1199.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +182.8%
RYLD GLOBAL X FDS 0.0%
Value $1,189 Shares 79 Share Price $15.05 Est. Cost/Share $16.87 Unrealized @ Report Date -10.8%
DTD WISDOMTREE TR 0.0%
Value $1,176 Shares 14 Share Price $84.00 Est. Cost/Share $62.47 Unrealized @ Report Date +34.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,176 Shares 7 Share Price $168.00 Est. Cost/Share $114.32 Unrealized @ Report Date +47.0%
JANZ ELEVATION SERIES TRUST 0.0%
Value $1,139 Shares 30 Share Price $37.97 Est. Cost/Share $36.73 Unrealized @ Report Date +3.3%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,114 Shares 45 Share Price $24.76 Est. Cost/Share $18.32 Unrealized @ Report Date +33.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,101 Shares 4 Share Price $275.25 Est. Cost/Share $415.80 Unrealized @ Report Date -33.8%
REM ISHARES TR 0.0%
Value $1,099 Shares 50 Share Price $21.98 Est. Cost/Share $23.77 Unrealized @ Report Date -7.6%
O REALTY INCOME CORP 0.0%
Value $1,095 Shares 18 Share Price $60.83 Est. Cost/Share $48.62 Unrealized @ Report Date +22.7%
KHC KRAFT HEINZ CO 0.0%
Value $1,068 Shares 41 Share Price $26.05 Est. Cost/Share $30.50 Unrealized @ Report Date -16.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,067 Shares 8 Share Price $133.38 Est. Cost/Share $81.05 Unrealized @ Report Date +63.8%
GNMA ISHARES TR 0.0%
Value $1,065 Shares 24 Share Price $44.38 Est. Cost/Share $43.08 Unrealized @ Report Date +2.9%
DLN WISDOMTREE TR 0.0%
Value $1,045 Shares 12 Share Price $87.08 Est. Cost/Share $63.81 Unrealized @ Report Date +36.4%
MOTI VANECK ETF TRUST 0.0%
Value $1,038 Shares 28 Share Price $37.07 Est. Cost/Share $32.53 Unrealized @ Report Date +14.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1,032 Shares 30 Share Price $34.40 Est. Cost/Share $54.41 Unrealized @ Report Date -37.3%
QYLD GLOBAL X FDS 0.0%
Value $1,021 Shares 60 Share Price $17.02 Est. Cost/Share $17.66 Unrealized @ Report Date -3.7%
SPSM SPDR SERIES TRUST 0.0%
Value $1,020 Shares 22 Share Price $46.36 Est. Cost/Share $40.06 Unrealized @ Report Date +15.6%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $1,011 Shares 35 Share Price $28.89 Est. Cost/Share $20.57 Unrealized @ Report Date +40.4%
— DNP SELECT INCOME FD INC 0.0%
Value $1,001 Shares 100 Share Price $10.01 Est. Cost/Share $8.22 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $997 Shares 6 Share Price $166.17 Est. Cost/Share $87.89 Unrealized @ Report Date +89.1%
MTGP WISDOMTREE TR 0.0%
Value $981 Shares 22 Share Price $44.59 Est. Cost/Share $44.47 Unrealized @ Report Date +0.2%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $977 Shares 18 Share Price $54.28 * Est. Cost/Share $43.93 Unrealized @ Report Date +26.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $975 Shares 15 Share Price $65.00 Est. Cost/Share $58.18 Unrealized @ Report Date +11.7%
IQLT ISHARES TR 0.0%
Value $973 Shares 22 Share Price $44.23 Est. Cost/Share $42.39 Unrealized @ Report Date +4.2%
NRG NRG ENERGY INC 0.0%
Value $972 Shares 6 Share Price $162.00 Est. Cost/Share $36.05 Unrealized @ Report Date +348.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $969 Shares 31 Share Price $31.26 Est. Cost/Share $23.58 Unrealized @ Report Date +33.7%
IVES WEDBUSH SER TR 0.0%
Value $964 Shares 30 Share Price $32.13 Est. Cost/Share $28.74 Unrealized @ Report Date +11.7%
SYLD CAMBRIA ETF TR 0.0%
Value $962 Shares 14 Share Price $68.71 Est. Cost/Share $69.91 Unrealized @ Report Date -1.8%
GRAL GRAIL INC 0.0%
Value $947 Shares 16 Share Price $59.19 Est. Cost/Share $15.16 Unrealized @ Report Date +290.0%
KSPY KRANESHARES TRUST 0.0%
Value $935 Shares 33 Share Price $28.33 Est. Cost/Share $24.77 Unrealized @ Report Date +14.4%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $921 Shares 16 Share Price $57.56 Est. Cost/Share $60.39 Unrealized @ Report Date -4.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $888 Shares 55 Share Price $16.15 Est. Cost/Share $14.25 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $867 Shares 3 Share Price $289.00 Est. Cost/Share $253.67 Unrealized @ Report Date +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $864 Shares 50 Share Price $17.28 Est. Cost/Share $10.09 Unrealized @ Report Date +69.7%
NDIV AMPLIFY ETF TR 0.0%
Value $858 Shares 30 Share Price $28.60 Est. Cost/Share $26.63 Unrealized @ Report Date +7.4%
UTES ETFIS SER TR I 0.0%
Value $835 Shares 10 Share Price $83.50 Est. Cost/Share $45.06 Unrealized @ Report Date +85.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $824 Shares 77 Share Price $10.70 Est. Cost/Share $7.96 Unrealized @ Report Date —
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value $812 Shares 15 Share Price $54.13 Est. Cost/Share $51.89 Unrealized @ Report Date +4.2%
COM DIREXION SHS ETF TR 0.0%
Value $805 Shares 28 Share Price $28.75 Est. Cost/Share $29.78 Unrealized @ Report Date -3.5%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $805 Shares 44 Share Price $18.30 Est. Cost/Share $18.02 Unrealized @ Report Date +1.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $786 Shares 9 Share Price $87.33 Est. Cost/Share $67.28 Unrealized @ Report Date +29.7%
IYW ISHARES TR 0.0%
Value $784 Shares 4 Share Price $196.00 Est. Cost/Share $108.75 Unrealized @ Report Date +80.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $769 Shares 36 Share Price $21.36 Est. Cost/Share $17.73 Unrealized @ Report Date +20.0%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $758 Shares 19 Share Price $39.89 Est. Cost/Share $28.77 Unrealized @ Report Date +38.6%
KD KYNDRYL HLDGS INC 0.0%
Value $751 Shares 25 Share Price $30.04 Est. Cost/Share $25.07 Unrealized @ Report Date +19.8%
XYLD GLOBAL X FDS 0.0%
Value $746 Shares 19 Share Price $39.26 Est. Cost/Share $40.52 Unrealized @ Report Date -3.1%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $740 Shares 37 Share Price $20.00 Est. Cost/Share $19.96 Unrealized @ Report Date +0.1%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $739 Shares 10 Share Price $73.90 Est. Cost/Share $38.03 Unrealized @ Report Date +94.3%
GOOY TIDAL TRUST II 0.0%
Value $736 Shares 52 Share Price $14.15 Est. Cost/Share $15.44 Unrealized @ Report Date -8.4%
GCOW PACER FDS TR 0.0%
Value $721 Shares 18 Share Price $40.06 Est. Cost/Share $33.73 Unrealized @ Report Date +17.5%
ACWV ISHARES INC 0.0%
Value $720 Shares 6 Share Price $120.00 Est. Cost/Share $97.83 Unrealized @ Report Date +22.6%
TMUS T-MOBILE US INC 0.0%
Value $719 Shares 3 Share Price $239.67 Est. Cost/Share $133.84 Unrealized @ Report Date +78.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $701 Shares 34 Share Price $20.62 Est. Cost/Share $20.01 Unrealized @ Report Date +3.0%
PFFA ETFIS SER TR I 0.0%
Value $695 Shares 32 Share Price $21.72 Est. Cost/Share $22.61 Unrealized @ Report Date -4.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $684 Shares 11 Share Price $62.18 Est. Cost/Share $44.68 Unrealized @ Report Date +39.0%
INTU INTUIT 0.0%
Value $683 Shares 1 Share Price $683.00 Est. Cost/Share $498.82 Unrealized @ Report Date +36.7%
SDOG ALPS ETF TR 0.0%
Value $640 Shares 11 Share Price $58.18 * Est. Cost/Share $49.70 Unrealized @ Report Date +21.2%
XSD SPDR SERIES TRUST 0.0%
Value $639 Shares 2 Share Price $319.50 Est. Cost/Share $211.37 Unrealized @ Report Date +51.0%
EYLD CAMBRIA ETF TR 0.0%
Value $633 Shares 17 Share Price $37.24 Est. Cost/Share $34.41 Unrealized @ Report Date +8.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $631 Shares 1 Share Price $631.00 Est. Cost/Share $436.08 Unrealized @ Report Date +44.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $625 Shares 20 Share Price $31.25 Est. Cost/Share $24.93 Unrealized @ Report Date +25.3%
MYRG MYR GROUP INC DEL 0.0%
Value $625 Shares 3 Share Price $208.33 Est. Cost/Share $141.43 Unrealized @ Report Date +47.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $620 Shares 25 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $616 Shares 10 Share Price $61.60 Est. Cost/Share $65.14 Unrealized @ Report Date -5.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $612 Shares 16 Share Price $38.25 Est. Cost/Share $30.38 Unrealized @ Report Date —
SPXE PROSHARES TR 0.0%
Value $578 Shares 8 Share Price $72.25 Est. Cost/Share $51.78 Unrealized @ Report Date +39.4%
SPXN PROSHARES TR 0.0%
Value $577 Shares 8 Share Price $72.13 Est. Cost/Share $52.40 Unrealized @ Report Date +37.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $559 Shares 4 Share Price $139.75 Est. Cost/Share $131.36 Unrealized @ Report Date +5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $559 Shares 2 Share Price $279.50 Est. Cost/Share $94.56 Unrealized @ Report Date +195.4%
CRON CRONOS GROUP INC 0.0%
Value $556 Shares 200 Share Price $2.78 Est. Cost/Share $1.95 Unrealized @ Report Date +42.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $547 Shares 28 Share Price $19.54 Est. Cost/Share $12.48 Unrealized @ Report Date +56.5%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $543 Shares 16 Share Price $33.94 Est. Cost/Share $27.80 Unrealized @ Report Date +22.0%
XHYH BONDBLOXX ETF TRUST 0.0%
Value $539 Shares 15 Share Price $35.93 Est. Cost/Share $32.27 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $96.81 Unrealized @ Report Date +36.8%
SIO TOUCHSTONE ETF TRUST 0.0%
Value $527 Shares 20 Share Price $26.35 Est. Cost/Share $25.74 Unrealized @ Report Date +2.3%
TSEC TOUCHSTONE ETF TRUST 0.0%
Value $525 Shares 20 Share Price $26.25 Est. Cost/Share $26.13 Unrealized @ Report Date +0.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $522 Shares 15 Share Price $34.80 Est. Cost/Share $27.30 Unrealized @ Report Date +27.3%
WTMU WISDOMTREE TR 0.0%
Value $519 Shares 20 Share Price $25.95 Est. Cost/Share $24.97 Unrealized @ Report Date +2.8%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $516 Shares 18 Share Price $28.67 Est. Cost/Share $24.16 Unrealized @ Report Date +18.6%
WTMY WISDOMTREE TR 0.0%
Value $513 Shares 20 Share Price $25.65 Est. Cost/Share $24.97 Unrealized @ Report Date +1.8%
DIVP ADVISORS INNER CIRCLE FD II 0.0%
Value $505 Shares 20 Share Price $25.25 Est. Cost/Share $26.44 Unrealized @ Report Date -4.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $502 Shares 14 Share Price $35.86 Est. Cost/Share $25.83 Unrealized @ Report Date +38.5%
MPLX MPLX LP 0.0%
Value $500 Shares 10 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $499 Shares 20 Share Price $24.95 Est. Cost/Share $24.69 Unrealized @ Report Date +1.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $493 Shares 18 Share Price $27.39 Est. Cost/Share $26.43 Unrealized @ Report Date +2.0%
RACE FERRARI N V 0.0%
Value $486 Shares 1 Share Price $486.00 Est. Cost/Share $310.42 Unrealized @ Report Date +56.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $483 Shares 18 Share Price $26.83 Est. Cost/Share $22.30 Unrealized @ Report Date +20.2%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $482 Shares 30 Share Price $16.07 Est. Cost/Share $14.85 Unrealized @ Report Date +8.0%
VERI VERITONE INC 0.0%
Value $482 Shares 100 Share Price $4.82 Est. Cost/Share $3.32 Unrealized @ Report Date +45.3%
STGW STAGWELL INC 0.0%
Value $479 Shares 85 Share Price $5.64 Est. Cost/Share $5.92 Unrealized @ Report Date -4.8%
DEO DIAGEO PLC 0.0%
Value $478 Shares 5 Share Price $95.60 Est. Cost/Share $167.43 Unrealized @ Report Date -43.0%
VPC ETFIS SER TR I 0.0%
Value $473 Shares 25 Share Price $18.92 Est. Cost/Share $22.56 Unrealized @ Report Date -16.2%
XAR SPDR SERIES TRUST 0.0%
Value $470 Shares 2 Share Price $235.00 Est. Cost/Share $119.69 Unrealized @ Report Date +96.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $469 Shares 146 Share Price $3.21 Est. Cost/Share $3.71 Unrealized @ Report Date -13.4%
JULZ ELEVATION SERIES TRUST 0.0%
Value $464 Shares 10 Share Price $46.40 Est. Cost/Share $44.78 Unrealized @ Report Date +3.5%
DEM WISDOMTREE TR 0.0%
Value $460 Shares 10 Share Price $46.00 Est. Cost/Share $43.27 Unrealized @ Report Date +6.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $148.65 Unrealized @ Report Date +54.5%
DGRE WISDOMTREE TR 0.0%
Value $459 Shares 16 Share Price $28.69 Est. Cost/Share $22.97 Unrealized @ Report Date +24.8%
TFC TRUIST FINL CORP 0.0%
Value $458 Shares 10 Share Price $45.80 Est. Cost/Share $27.15 Unrealized @ Report Date +66.5%
MFUT TIDAL TRUST II 0.0%
Value $451 Shares 29 Share Price $15.55 Est. Cost/Share $18.29 Unrealized @ Report Date -15.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $70.37 Unrealized @ Report Date +58.9%
IQQQ PROSHARES TR 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $40.68 Unrealized @ Report Date +8.3%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $433 Shares 20 Share Price $21.65 Est. Cost/Share $21.26 Unrealized @ Report Date +1.7%
FTNT FORTINET INC 0.0%
Value $421 Shares 5 Share Price $84.20 Est. Cost/Share $66.20 Unrealized @ Report Date +27.0%
QDPL PACER FDS TR 0.0%
Value $419 Shares 10 Share Price $41.90 Est. Cost/Share $33.47 Unrealized @ Report Date +25.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $418 Shares 9 Share Price $46.44 Est. Cost/Share $44.79 Unrealized @ Report Date +3.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $77.92 Unrealized @ Report Date +72.5%
FINX GLOBAL X FDS 0.0%
Value $403 Shares 12 Share Price $33.58 Est. Cost/Share $22.18 Unrealized @ Report Date +51.1%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $398 Shares 10 Share Price $39.80 Est. Cost/Share $28.87 Unrealized @ Report Date +37.8%
MTB M & T BK CORP 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $120.47 Unrealized @ Report Date +62.7%
TTD THE TRADE DESK INC 0.0%
Value $393 Shares 8 Share Price $49.13 Est. Cost/Share $89.85 Unrealized @ Report Date -45.5%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $387 Shares 30 Share Price $12.90 Est. Cost/Share $13.43 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $380 Shares 6 Share Price $63.33 Est. Cost/Share $44.59 Unrealized @ Report Date +42.0%
PFF ISHARES TR 0.0%
Value $380 Shares 12 Share Price $31.67 Est. Cost/Share $30.57 Unrealized @ Report Date +3.4%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $375 Shares 8 Share Price $46.88 Est. Cost/Share $51.66 Unrealized @ Report Date -9.3%
MYLD CAMBRIA ETF TR 0.0%
Value $367 Shares 14 Share Price $26.21 Est. Cost/Share $26.05 Unrealized @ Report Date +0.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $366 Shares 11 Share Price $33.27 Est. Cost/Share $33.73 Unrealized @ Report Date —
BSTP INNOVATOR ETFS TRUST 0.0%
Value $364 Shares 10 Share Price $36.40 Est. Cost/Share $27.15 Unrealized @ Report Date +34.0%
XYZ BLOCK INC 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $61.92 Unrealized @ Report Date +16.7%
KIE SPDR SERIES TRUST 0.0%
Value $356 Shares 6 Share Price $59.33 Est. Cost/Share $42.38 Unrealized @ Report Date +40.0%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $348 Shares 10 Share Price $34.80 Est. Cost/Share $27.24 Unrealized @ Report Date +27.7%
HACK AMPLIFY ETF TR 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $62.12 Unrealized @ Report Date +39.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $69.24 Unrealized @ Report Date +65.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $101.67 Unrealized @ Report Date +69.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $342 Shares 5 Share Price $68.40 Est. Cost/Share $54.56 Unrealized @ Report Date +25.0%
GQI NATIXIS ETF TR 0.0%
Value $337 Shares 6 Share Price $56.17 Est. Cost/Share $53.24 Unrealized @ Report Date +5.3%
EMCB WISDOMTREE TR 0.0%
Value $335 Shares 5 Share Price $67.00 Est. Cost/Share $64.97 Unrealized @ Report Date +3.1%
LQD ISHARES TR 0.0%
Value $335 Shares 3 Share Price $111.67 Est. Cost/Share $107.31 Unrealized @ Report Date +3.9%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $334 Shares 10 Share Price $33.40 Est. Cost/Share $24.98 Unrealized @ Report Date +33.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $332 Shares 14 Share Price $23.71 Est. Cost/Share $21.55 Unrealized @ Report Date +10.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $331 Shares 50 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $330 Shares 1 Share Price $330.00 Est. Cost/Share $101.44 Unrealized @ Report Date +224.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $326 Shares 17 Share Price $19.18 Est. Cost/Share $20.09 Unrealized @ Report Date -6.3%
IBND SPDR SERIES TRUST 0.0%
Value $323 Shares 10 Share Price $32.30 Est. Cost/Share $31.13 Unrealized @ Report Date +3.7%
QDEF FLEXSHARES TR 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $56.33 Unrealized @ Report Date +42.0%
VCEL VERICEL CORP 0.0%
Value $315 Shares 10 Share Price $31.50 Est. Cost/Share $34.67 Unrealized @ Report Date -9.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $312 Shares 23 Share Price $13.57 Est. Cost/Share $15.32 Unrealized @ Report Date -11.7%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $309 Shares 10 Share Price $30.90 Est. Cost/Share $23.12 Unrealized @ Report Date +33.3%
CSM PROSHARES TR 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $51.11 Unrealized @ Report Date +49.8%
IBUY AMPLIFY ETF TR 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $47.94 Unrealized @ Report Date +58.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $305 Shares 10 Share Price $30.50 Est. Cost/Share $28.86 Unrealized @ Report Date +5.6%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $30.32 Unrealized @ Report Date -0.3%
TMFG RBB FD INC 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $26.90 Unrealized @ Report Date +11.3%
SLV ISHARES SILVER TR 0.0%
Value $297 Shares 7 Share Price $42.43 Est. Cost/Share $21.61 Unrealized @ Report Date +96.1%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $49.14 Unrealized @ Report Date +50.3%
QYLG GLOBAL X FDS 0.0%
Value $294 Shares 10 Share Price $29.40 Est. Cost/Share $27.56 Unrealized @ Report Date +6.4%
XT ISHARES TR 0.0%
Value $288 Shares 4 Share Price $72.00 Est. Cost/Share $55.03 Unrealized @ Report Date +30.7%
LIT GLOBAL X FDS 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $61.10 Unrealized @ Report Date -7.0%
MGNI MAGNITE INC 0.0%
Value $284 Shares 13 Share Price $21.85 Est. Cost/Share $10.78 Unrealized @ Report Date +102.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $281 Shares 25 Share Price $11.24 Est. Cost/Share $11.04 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $278 Shares 10 Share Price $27.80 Est. Cost/Share $25.22 Unrealized @ Report Date +10.2%
QQQI NEOS ETF TRUST 0.0%
Value $271 Shares 5 Share Price $54.20 Est. Cost/Share $50.58 Unrealized @ Report Date +7.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $49.69 Unrealized @ Report Date +6.8%
VFH VANGUARD WORLD FD 0.0%
Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $83.60 Unrealized @ Report Date +57.0%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $121.78 Unrealized @ Report Date +6.3%
CCS CENTURY CMNTYS INC 0.0%
Value $254 Shares 4 Share Price $63.50 Est. Cost/Share $70.45 Unrealized @ Report Date -10.5%
HEGD LISTED FDS TR 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $18.59 Unrealized @ Report Date +34.0%
UFIV RBB FD INC 0.0%
Value $247 Shares 5 Share Price $49.40 Est. Cost/Share $48.09 Unrealized @ Report Date +2.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $143.77 Unrealized @ Report Date +70.6%
USVN RBB FD INC 0.0%
Value $244 Shares 5 Share Price $48.80 Est. Cost/Share $47.28 Unrealized @ Report Date +3.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $244 Shares 16 Share Price $15.25 Est. Cost/Share $12.96 Unrealized @ Report Date +17.2%
SHM SPDR SERIES TRUST 0.0%
Value $242 Shares 5 Share Price $48.40 Est. Cost/Share $46.83 Unrealized @ Report Date +3.0%
IEI ISHARES TR 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $116.72 Unrealized @ Report Date +2.4%
LCID LUCID GROUP INC 0.0%
Value $238 Shares 10 Share Price $23.80 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
VTRS VIATRIS INC 0.0%
Value $238 Shares 24 Share Price $9.92 Est. Cost/Share $9.34 Unrealized @ Report Date +4.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $59.91 Unrealized @ Report Date +30.3%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $230 Shares 8 Share Price $28.75 Est. Cost/Share $27.20 Unrealized @ Report Date +5.3%
UTWY RBB FD INC 0.0%
Value $222 Shares 5 Share Price $44.40 Est. Cost/Share $44.02 Unrealized @ Report Date +0.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $21.98 Unrealized @ Report Date +0.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $218 Shares 8 Share Price $27.25 Est. Cost/Share $33.70 Unrealized @ Report Date -19.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $51.72 Unrealized @ Report Date +3.6%
MUB ISHARES TR 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $105.48 Unrealized @ Report Date +1.0%
SAM BOSTON BEER INC 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $350.39 Unrealized @ Report Date -39.7%
CBOJ CALAMOS ETF TR 0.0%
Value $210 Shares 8 Share Price $26.25 Est. Cost/Share $24.88 Unrealized @ Report Date +5.0%
APOC INNOVATOR ETFS TRUST 0.0%
Value $208 Shares 8 Share Price $26.00 Est. Cost/Share $25.45 Unrealized @ Report Date +1.8%
RECS COLUMBIA ETF TR I 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $25.97 Unrealized @ Report Date +55.4%
ROKU ROKU INC 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $77.44 Unrealized @ Report Date +29.3%
RWR SPDR SERIES TRUST 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $89.87 Unrealized @ Report Date +11.6%
BITO PROSHARES TR 0.0%
Value $197 Shares 10 Share Price $19.70 Est. Cost/Share $14.65 Unrealized @ Report Date +34.3%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $30.40 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $190 Shares 10 Share Price $19.00 Est. Cost/Share $9.40 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $187 Shares 4 Share Price $46.75 Est. Cost/Share $45.48 Unrealized @ Report Date +2.5%
D DOMINION ENERGY INC 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
EXC EXELON CORP 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $37.24 Unrealized @ Report Date +19.8%
SE SEA LTD 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $48.89 Unrealized @ Report Date +265.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $57.16 Unrealized @ Report Date +55.3%
DVYE ISHARES INC 0.0%
Value $175 Shares 6 Share Price $29.17 Est. Cost/Share $25.25 Unrealized @ Report Date +17.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $173 Shares 10 Share Price $17.30 Est. Cost/Share $24.02 Unrealized @ Report Date -29.2%
SPYV SPDR SERIES TRUST 0.0%
Value $173 Shares 3 Share Price $57.67 * Est. Cost/Share $43.31 Unrealized @ Report Date +27.7%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $170 Shares 10 Share Price $17.00 Est. Cost/Share $16.29 Unrealized @ Report Date +3.9%
BILI BILIBILI INC 0.0%
Value $169 Shares 6 Share Price $28.17 Est. Cost/Share $15.44 Unrealized @ Report Date +81.9%
KLIP KRANESHARES TRUST 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $32.97 Unrealized @ Report Date -0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $29.81 Unrealized @ Report Date +6.6%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $156 Shares 10 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $149 Shares 11 Share Price $13.55 Est. Cost/Share $13.00 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $38.57 Unrealized @ Report Date +27.1%
PSMR PACER FDS TR 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $23.57 Unrealized @ Report Date +24.1%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $54.80 Unrealized @ Report Date +32.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $142 Shares 7 Share Price $20.29 Est. Cost/Share $18.86 Unrealized @ Report Date —
REVS COLUMBIA ETF TR I 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $21.06 Unrealized @ Report Date +32.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $129.15 Unrealized @ Report Date +7.1%
IOPP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $26.27 Unrealized @ Report Date +2.6%
— CUREVAC N V 0.0%
Value $135 Shares 25 Share Price $5.40 Est. Cost/Share $4.24 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $61.57 Unrealized @ Report Date -29.1%
GSK GSK PLC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $35.90 Unrealized @ Report Date +20.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $37.00 Unrealized @ Report Date +13.9%
TMFM RBB FD INC 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $24.18 Unrealized @ Report Date +2.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $125 Shares 95 Share Price $1.32 Est. Cost/Share $3.01 Unrealized @ Report Date -56.5%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $27.33 Unrealized @ Report Date +9.5%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $23.29 Unrealized @ Report Date +2.3%
BTCI NEOS ETF TRUST 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $61.43 Unrealized @ Report Date -3.3%
DOW DOW INC 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $46.31 Unrealized @ Report Date -51.2%
ARKQ ARK ETF TR 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $55.17 Unrealized @ Report Date +102.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $110 Shares 5 Share Price $22.00 * Est. Cost/Share $20.09 Unrealized @ Report Date +3.8%
— TIDAL TRUST II 0.0%
Value $109 Shares 14 Share Price $7.79 Est. Cost/Share $17.21 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $109 Shares 5 Share Price $21.80 Est. Cost/Share $20.64 Unrealized @ Report Date +5.4%
TBIL RBB FD INC 0.0%
Value $108 Shares 2 Share Price $54.00 * Est. Cost/Share $49.98 Unrealized @ Report Date +0.0%
OBIL RBB FD INC 0.0%
Value $108 Shares 2 Share Price $54.00 * Est. Cost/Share $49.83 Unrealized @ Report Date +1.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $106 Shares 5 Share Price $21.20 * Est. Cost/Share $17.06 Unrealized @ Report Date +13.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $50.78 Unrealized @ Report Date +2.9%
UTWO RBB FD INC 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $48.04 Unrealized @ Report Date +1.1%
TINY PROSHARES TR 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $37.00 Unrealized @ Report Date +37.3%
ICVT ISHARES TR 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $76.02 Unrealized @ Report Date +31.6%
MILN GLOBAL X FDS 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $32.07 Unrealized @ Report Date +54.3%
PFFD GLOBAL X FDS 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $19.12 Unrealized @ Report Date +1.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $13.77 Unrealized @ Report Date +38.2%
LJUL INNOVATOR ETFS TRUST 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $23.87 Unrealized @ Report Date +0.4%
UTEN RBB FD INC 0.0%
Value $94 Shares 2 Share Price $47.00 * Est. Cost/Share $44.30 Unrealized @ Report Date -0.2%
CWB SPDR SERIES TRUST 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $69.72 Unrealized @ Report Date +29.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $85 Shares 10 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $98.11 Unrealized @ Report Date -22.4%
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%
SMOT VANECK ETF TRUST 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $35.93 Unrealized @ Report Date +0.4%
DOCU DOCUSIGN INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $49.02 Unrealized @ Report Date +47.1%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $33.20 Unrealized @ Report Date +7.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $52.01 Unrealized @ Report Date +35.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $142.45 Unrealized @ Report Date -75.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $43.31 Unrealized @ Report Date -18.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $70 Shares 5 Share Price $14.00 * Est. Cost/Share $9.30 Unrealized @ Report Date +44.3%
WTPI WISDOMTREE TR 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $32.07 Unrealized @ Report Date +3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $58.39 Unrealized @ Report Date +9.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $35.63 Unrealized @ Report Date -10.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $25.57 Unrealized @ Report Date -40.6%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $59 Shares 7 Share Price $8.43 * Est. Cost/Share $8.13 Unrealized @ Report Date +0.8%
IYRI NEOS ETF TRUST 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.39 Unrealized @ Report Date +0.3%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $76.06 Unrealized @ Report Date -36.7%
MFA MFA FINL INC 0.0%
Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $9.80 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $11.14 Unrealized @ Report Date +97.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $39 Shares 3 Share Price $13.00 * Est. Cost/Share $13.10 Unrealized @ Report Date -5.4%
PLUG PLUG POWER INC 0.0%
Value $38 Shares 16 Share Price $2.38 Est. Cost/Share $9.77 Unrealized @ Report Date -76.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $36 Shares 4 Share Price $9.00 Est. Cost/Share $7.11 Unrealized @ Report Date +26.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $28.02 Unrealized @ Report Date +22.0%
IGC IGC PHARMA INC 0.0%
Value $34 Shares 80 Share Price $0.42 Est. Cost/Share $0.36 Unrealized @ Report Date +17.6%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $28 Shares 7 Share Price $4.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -42.2%
MRNA MODERNA INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $111.55 Unrealized @ Report Date -76.8%
NUSA NUSHARES ETF TR 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $22.74 Unrealized @ Report Date +3.1%
HYZD WISDOMTREE TR 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
ACB AURORA CANNABIS INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.33 Unrealized @ Report Date -5.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2 Shares 25 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —