Quest 10 Wealth Builders, Inc. Diversified Active

Location: Fuquay-Varina, VA

CIK: 0002035215 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (714)

VOO VANGUARD INDEX FDS 7.1%
Value $7.119M Shares 13,212 Share Price $538.80 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
IVV ISHARES CORE S&P 500 ETF IV 4.6%
Value $4.62M Shares 7,848 Share Price $588.67 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
VUG VANGUARD GROWTH ETF 4.5%
Value $4.538M Shares 11,055 Share Price $410.45 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
VTV VANGUARD INDEX FDS 4.0%
Value $4.047M Shares 23,904 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
IYW ISHARES TR 3.0%
Value $3.034M Shares 19,021 Share Price $159.52 Est. Cost/Share $158.23 Unrealized @ Report Date +0.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.7%
Value $2.737M Shares 11,633 Share Price $235.28 Est. Cost/Share $229.59 Unrealized @ Report Date +2.5%
IJR ISHARES CORE S&P SMALL CAP ETF 2.6%
Value $2.566M Shares 22,270 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
GLD SPDR GOLD SHARES ETF 2.5%
Value $2.485M Shares 10,263 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
IYH ISHARES TR 2.0%
Value $2.047M Shares 35,129 Share Price $58.27 Est. Cost/Share $61.79 Unrealized @ Report Date -5.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value $1.732M Shares 28,238 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%
QQQ INVESCO QQQ TR 1.6%
Value $1.579M Shares 3,089 Share Price $511.15 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 1.5%
Value $1.513M Shares 19,146 Share Price $79.03 Est. Cost/Share $82.00 Unrealized @ Report Date -3.6%
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value $1.501M Shares 25,791 Share Price $58.18 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 1.5%
Value $1.499M Shares 5,173 Share Price $289.79 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
XLP SELECT SECTOR SPDR TR 1.3%
Value $1.275M Shares 16,216 Share Price $78.61 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.2%
Value $1.249M Shares 18,121 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
IEMG ISHARES CORE MSCI EMERGING ETF 1.2%
Value $1.218M Shares 23,322 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
PSEP INNOVATOR ETFS TRUST 1.1%
Value $1.147M Shares 29,343 Share Price $39.09 Est. Cost/Share $38.97 Unrealized @ Report Date +0.3%
AGG ISHARES CORE US AGGREGATE BOND ETF 1.1%
Value $1.096M Shares 11,312 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
PMAY INNOVATOR ETFS TRUST 1.1%
Value $1.078M Shares 30,023 Share Price $35.91 Est. Cost/Share $35.64 Unrealized @ Report Date +0.8%
USRT ISHARES CORE US REIT ETF 1.1%
Value $1.063M Shares 18,555 Share Price $57.31 Est. Cost/Share $60.16 Unrealized @ Report Date -4.7%
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value $1.037M Shares 7,895 Share Price $131.29 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
OCTT AIM ETF PRODUCTS TRUST 1.0%
Value $1.022M Shares 26,732 Share Price $38.22 Est. Cost/Share $38.16 Unrealized @ Report Date +0.2%
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 1.0%
Value $1.022M Shares 15,445 Share Price $66.14 Est. Cost/Share $69.41 Unrealized @ Report Date -4.7%
JANT AIM ETF PRODUCTS TRUST 1.0%
Value $1.019M Shares 28,245 Share Price $36.08 Est. Cost/Share $35.61 Unrealized @ Report Date +1.3%
SIXD AIM ETF PRODUCTS TRUST 1.0%
Value $959K Shares 36,107 Share Price $26.55 Est. Cost/Share $26.62 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 0.9%
Value $876K Shares 3,992 Share Price $219.41 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
PAPR INNOVATOR US EQUITY POWER BUFFER ETF 0.8%
Value $844K Shares 22,983 Share Price $36.70 Est. Cost/Share $36.49 Unrealized @ Report Date +0.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.8%
Value $838K Shares 6,566 Share Price $127.59 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
NVDA NVIDIA CORP 0.8%
Value $822K Shares 6,123 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
EFG ISHARES MSCI EAFE GROWTHETF 0.8%
Value $818K Shares 8,452 Share Price $96.83 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
SPY SPDR S&P 500 ETF IV 0.8%
Value $797K Shares 1,359 Share Price $586.19 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
AAPL APPLE INC 0.8%
Value $785K Shares 3,134 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.8%
Value $785K Shares 14,956 Share Price $52.47 Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%
DECT AIM ETF PRODUCTS TRUST 0.8%
Value $775K Shares 24,314 Share Price $31.87 Est. Cost/Share $32.18 Unrealized @ Report Date -1.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.8%
Value $772K Shares 22,891 Share Price $33.73 Est. Cost/Share $33.55 Unrealized @ Report Date +0.5%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $718K Shares 15,830 Share Price $45.34 Est. Cost/Share $45.98 Unrealized @ Report Date -1.4%
PJUN INNOVATOR ETFS TRUST 0.7%
Value $716K Shares 19,090 Share Price $37.52 Est. Cost/Share $37.32 Unrealized @ Report Date +0.5%
TIP ISHARES TIPS BOND ETF 0.7%
Value $678K Shares 6,365 Share Price $106.55 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
IWS ISHARES TR 0.7%
Value $675K Shares 5,222 Share Price $129.35 Est. Cost/Share $133.85 Unrealized @ Report Date -3.4%
USIG ISHARES TR 0.7%
Value $670K Shares 13,328 Share Price $50.28 Est. Cost/Share $51.22 Unrealized @ Report Date -1.8%
VB VANGUARD INDEX FDS 0.7%
Value $667K Shares 2,774 Share Price $240.31 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
PDEC INNOVATOR ETFS TRUST 0.7%
Value $656K Shares 17,067 Share Price $38.42 Est. Cost/Share $38.63 Unrealized @ Report Date -0.5%
PAUG INNOVATOR ETFS TRUST 0.6%
Value $602K Shares 15,635 Share Price $38.50 Est. Cost/Share $38.36 Unrealized @ Report Date +0.4%
PJUL INNOVATOR ETFS TRUST 0.6%
Value $601K Shares 14,595 Share Price $41.17 Est. Cost/Share $40.97 Unrealized @ Report Date +0.5%
IDEV ISHARES TR 0.6%
Value $597K Shares 9,263 Share Price $64.47 Est. Cost/Share $67.48 Unrealized @ Report Date -4.5%
PNOV INNOVATOR ETFS TRUST 0.6%
Value $590K Shares 15,575 Share Price $37.87 Est. Cost/Share $37.63 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW 0.6%
Value $587K Shares 5,448 Share Price $107.75 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
POCT INNOVATOR ETFS TRUST 0.6%
Value $564K Shares 14,257 Share Price $39.57 Est. Cost/Share $39.44 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.5%
Value $542K Shares 1,287 Share Price $421.48 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
WDIV SPDR INDEX SHS FDS 0.5%
Value $533K Shares 8,586 Share Price $62.09 Est. Cost/Share $64.98 Unrealized @ Report Date -4.4%
FGD FIRST TR EXCHANGE TRADED FD 0.5%
Value $511K Shares 22,969 Share Price $22.24 Est. Cost/Share $23.44 Unrealized @ Report Date -5.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $478K Shares 1,191 Share Price $401.56 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.5%
Value $473K Shares 4,716 Share Price $100.34 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%
HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.5%
Value $470K Shares 5,970 Share Price $78.65 Est. Cost/Share $79.39 Unrealized @ Report Date -0.9%
SPDW SPDR INDEX SHS FDS 0.5%
Value $468K Shares 13,707 Share Price $34.13 Est. Cost/Share $35.81 Unrealized @ Report Date -4.7%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.5%
Value $462K Shares 3,645 Share Price $126.76 Est. Cost/Share $127.12 Unrealized @ Report Date -0.3%
PMAR INNOVATOR ETFS TRUST 0.5%
Value $461K Shares 11,476 Share Price $40.19 Est. Cost/Share $39.79 Unrealized @ Report Date +1.0%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $461K Shares 7,941 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $459K Shares 8,292 Share Price $55.35 Est. Cost/Share $57.96 Unrealized @ Report Date -4.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value $445K Shares 9,913 Share Price $44.92 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
DIV GLOBAL X FDS 0.4%
Value $406K Shares 22,531 Share Price $18.03 Est. Cost/Share $18.59 Unrealized @ Report Date -3.0%
PJAN INNOVATOR ETFS TRUST 0.4%
Value $401K Shares 9,489 Share Price $42.25 Est. Cost/Share $41.77 Unrealized @ Report Date +1.1%
EDIV SPDR INDEX SHS FDS 0.4%
Value $359K Shares 10,174 Share Price $35.28 Est. Cost/Share $36.13 Unrealized @ Report Date -2.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $331K Shares 2,292 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
ICLO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $331K Shares 12,906 Share Price $25.64 Est. Cost/Share $25.66 Unrealized @ Report Date -0.1%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $327K Shares 8,878 Share Price $36.80 Est. Cost/Share $36.45 Unrealized @ Report Date +1.0%
GOOGL ALPHABET INC 0.3%
Value $322K Shares 1,702 Share Price $189.24 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
SPAB SPDR AGGREGATE BOND ETF 0.3%
Value $297K Shares 11,901 Share Price $24.99 Est. Cost/Share $25.42 Unrealized @ Report Date -1.7%
ZTS ZOETIS INC 0.3%
Value $296K Shares 1,816 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
NEAR ISHARES SHORT DURATN BNDACTV ETF 0.3%
Value $292K Shares 5,787 Share Price $50.50 Est. Cost/Share $50.71 Unrealized @ Report Date -0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $291K Shares 3,258 Share Price $89.34 Est. Cost/Share $92.26 Unrealized @ Report Date -3.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $289K Shares 1,206 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $276K Shares 650 Share Price $425.17 Est. Cost/Share $432.87 Unrealized @ Report Date -1.7%
QBER ELEVATION SERIES TRUST 0.3%
Value $274K Shares 11,082 Share Price $24.70 Est. Cost/Share $25.01 Unrealized @ Report Date -1.3%
CVX CHEVRON CORP NEW 0.3%
Value $271K Shares 1,868 Share Price $144.88 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
XOM EXXON MOBIL CORP 0.3%
Value $264K Shares 2,453 Share Price $107.55 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
NBOS NEUBERGER BERMAN ETF TRUST 0.3%
Value $260K Shares 9,870 Share Price $26.35 Est. Cost/Share $26.50 Unrealized @ Report Date -0.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $254K Shares 278 Share Price $914.62 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.2%
Value $247K Shares 2,825 Share Price $87.32 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%
— LISTED FD TR 0.2%
Value $246K Shares 6,651 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $246K Shares 2,354 Share Price $104.30 Est. Cost/Share $107.25 Unrealized @ Report Date -2.7%
CLOI VANECK ETF TRUST 0.2%
Value $243K Shares 4,603 Share Price $52.77 Est. Cost/Share $52.96 Unrealized @ Report Date -0.4%
MO ALTRIA GROUP INC 0.2%
Value $240K Shares 4,586 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
IYF ISHARES TR 0.2%
Value $236K Shares 2,130 Share Price $110.58 Est. Cost/Share $111.36 Unrealized @ Report Date -0.7%
ANGL VANECK ETF TRUST 0.2%
Value $235K Shares 8,190 Share Price $28.67 Est. Cost/Share $29.02 Unrealized @ Report Date -1.2%
VSGAX VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.2%
Value $234K Shares 2,374 Share Price $98.45 Est. Cost/Share $98.45 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $228K Shares 5,084 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $224K Shares 4,680 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
ITOT ISHARES TR 0.2%
Value $224K Shares 1,739 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
ABBV ABBVIE INC 0.2%
Value $223K Shares 1,255 Share Price $177.71 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
FNB F N B CORP 0.2%
Value $218K Shares 14,766 Share Price $14.78 * Est. Cost/Share $14.80 Unrealized @ Report Date -3.2%
— CHARLES SCHWAB B 5.1525CD FDIC INS DUE 03/13/25US 0.2%
Value $217K Shares 217,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
JANW AIM ETF PRODUCTS TRUST 0.2%
Value $215K Shares 6,404 Share Price $33.63 Est. Cost/Share $33.30 Unrealized @ Report Date +1.0%
META META PLATFORMS INC 0.2%
Value $207K Shares 354 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
IVW ISHARES TR 0.2%
Value $201K Shares 1,980 Share Price $101.52 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
VGT VANGUARD INFORMATION TECHNOLO ETF IV 0.2%
Value $198K Shares 318 Share Price $621.80 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 0.2%
Value $193K Shares 834 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $188K Shares 1,292 Share Price $145.52 Est. Cost/Share $145.52 Unrealized @ Report Date —
IYE ISHARES TR 0.2%
Value $186K Shares 4,085 Share Price $45.57 Est. Cost/Share $47.93 Unrealized @ Report Date -4.9%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.2%
Value $175K Shares 4,560 Share Price $38.37 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%
QUAL ISHARES TR 0.2%
Value $175K Shares 981 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
DECW AIM ETF PRODUCTS TRUST 0.2%
Value $171K Shares 5,617 Share Price $30.42 Est. Cost/Share $30.53 Unrealized @ Report Date -0.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $163K Shares 1,354 Share Price $120.39 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
MUB ISHARES TR 0.2%
Value $157K Shares 1,475 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $154K Shares 305 Share Price $506.42 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
WMT WALMART INC 0.1%
Value $151K Shares 1,667 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
— WELLS FARGO BANK 4.4526CD FDIC INS DUE 01/30/26US 0.1%
Value $148K Shares 147,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SMAX ISHARES TR 0.1%
Value $143K Shares 5,666 Share Price $25.20 Est. Cost/Share $25.16 Unrealized @ Report Date +0.2%
BILZ PIMCO ETF TR 0.1%
Value $141K Shares 1,403 Share Price $100.82 Est. Cost/Share $101.04 Unrealized @ Report Date -0.2%
PEP PEPSICO INC 0.1%
Value $141K Shares 928 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
ADBE ADOBE INC 0.1%
Value $137K Shares 309 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
QBUL ELEVATION SERIES TRUST 0.1%
Value $136K Shares 5,508 Share Price $24.72 Est. Cost/Share $25.39 Unrealized @ Report Date -2.6%
LLY ELI LILLY & CO 0.1%
Value $136K Shares 176 Share Price $771.13 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
VSCGX VANGUARD LIFESTRATEGY CNSRV GR INV 0.1%
Value $134K Shares 6,542 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $127K Shares 641 Share Price $198.18 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
VOT VANGUARD INDEX FDS 0.1%
Value $122K Shares 482 Share Price $253.75 Est. Cost/Share $257.40 Unrealized @ Report Date -1.4%
IYK ISHARES TR 0.1%
Value $122K Shares 1,858 Share Price $65.59 Est. Cost/Share $68.70 Unrealized @ Report Date -4.5%
VZ VERIZON COMMUNICATIONS I 0.1%
Value $118K Shares 2,961 Share Price $40.00 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
IAUM ISHARES GOLD TR 0.1%
Value $118K Shares 4,523 Share Price $26.17 Est. Cost/Share $26.55 Unrealized @ Report Date -1.4%
TSLA TESLA INC 0.1%
Value $115K Shares 285 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $113K Shares 961 Share Price $117.48 Est. Cost/Share $120.03 Unrealized @ Report Date -2.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $111K Shares 229 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
V VISA INC 0.1%
Value $105K Shares 333 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
SHV ISHARES TR 0.1%
Value $104K Shares 948 Share Price $110.16 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
VO VANGUARD INDEX FDS 0.1%
Value $104K Shares 395 Share Price $264.13 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
DHI D R HORTON INC 0.1%
Value $103K Shares 738 Share Price $139.82 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $103K Shares 490 Share Price $210.45 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value $102K Shares 1,994 Share Price $51.25 Est. Cost/Share $51.47 Unrealized @ Report Date -0.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $101K Shares 1,242 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $101K Shares 1,180 Share Price $85.66 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $99,880 Shares 2,000 Share Price $49.94 Est. Cost/Share $51.23 Unrealized @ Report Date -2.5%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $99,417 Shares 2,796 Share Price $35.56 Est. Cost/Share $35.44 Unrealized @ Report Date +0.3%
SPTL SPDR LONG TERM TREASURY ETF 0.1%
Value $97,400 Shares 3,719 Share Price $26.19 Est. Cost/Share $27.39 Unrealized @ Report Date -4.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $96,052 Shares 733 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
ORCL ORACLE CORP 0.1%
Value $92,818 Shares 557 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $92,791 Shares 1,569 Share Price $59.14 Est. Cost/Share $61.01 Unrealized @ Report Date -3.1%
SO SOUTHERN CO 0.1%
Value $92,544 Shares 1,124 Share Price $82.33 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $92,182 Shares 478 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
BAC BANK AMERICA CORP 0.1%
Value $89,706 Shares 2,041 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $85,198 Shares 249 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $84,288 Shares 284 Share Price $296.79 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
IUSG ISHARES TR 0.1%
Value $83,749 Shares 601 Share Price $139.35 Est. Cost/Share $137.25 Unrealized @ Report Date +1.5%
IYY ISHARES TR 0.1%
Value $81,991 Shares 573 Share Price $143.09 Est. Cost/Share $143.83 Unrealized @ Report Date -0.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $76,675 Shares 1,402 Share Price $54.69 Est. Cost/Share $56.28 Unrealized @ Report Date -2.8%
IJH ISHARES CORE S&P MID CAPETF 0.1%
Value $75,956 Shares 1,219 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
IAU ISHARES GOLD TR 0.1%
Value $74,760 Shares 1,510 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
MDY SPDR S&P MIDCAP 400 ETF IV 0.1%
Value $73,476 Shares 129 Share Price $569.58 Est. Cost/Share $586.15 Unrealized @ Report Date -2.8%
GWX SPDR INDEX SHS FDS 0.1%
Value $73,001 Shares 2,356 Share Price $30.99 Est. Cost/Share $32.27 Unrealized @ Report Date -4.0%
KO COCA COLA CO 0.1%
Value $70,989 Shares 1,140 Share Price $62.27 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $70,313 Shares 788 Share Price $89.23 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
— LISTED FD TR 0.1%
Value $69,786 Shares 2,031 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
SPTM SPDR SER TR 0.1%
Value $68,501 Shares 959 Share Price $71.43 Est. Cost/Share $71.96 Unrealized @ Report Date -0.7%
MCK MCKESSON CORP 0.1%
Value $68,389 Shares 120 Share Price $569.91 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
CAT CATERPILLAR INC 0.1%
Value $65,660 Shares 181 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $64,898 Shares 3,508 Share Price $18.50 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $64,838 Shares 367 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $64,402 Shares 1,270 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $64,308 Shares 274 Share Price $234.70 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
— LISTED FD TR 0.1%
Value $63,036 Shares 1,842 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $63,015 Shares 1,055 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
— LISTED FD TR 0.1%
Value $62,714 Shares 1,507 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $62,598 Shares 1,443 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
MRK MERCK & CO INC 0.1%
Value $62,576 Shares 629 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
CDW CDW CORP 0.1%
Value $62,133 Shares 357 Share Price $174.04 Est. Cost/Share $190.95 Unrealized @ Report Date -10.2%
AMGN AMGEN INC 0.1%
Value $61,771 Shares 237 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
T AT&T INC 0.1%
Value $56,957 Shares 2,501 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 0.1%
Value $56,735 Shares 244 Share Price $232.52 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $56,162 Shares 1,145 Share Price $49.05 Est. Cost/Share $50.01 Unrealized @ Report Date -1.9%
KJAN INNOVATOR US SMALL CAP PWR BFFR ETF 0.1%
Value $56,025 Shares 1,500 Share Price $37.35 Est. Cost/Share $38.06 Unrealized @ Report Date -1.9%
WFC WELLS FARGO CO NEW 0.1%
Value $55,981 Shares 797 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $55,736 Shares 624 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
— TBK BANK, SSB 4.325CD FDIC INS DUE 08/18/25US 0.1%
Value $54,908 Shares 55,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BFEB INNOVATOR US EQUITY BUFFER ETF 0.1%
Value $53,279 Shares 1,237 Share Price $43.07 Est. Cost/Share $42.58 Unrealized @ Report Date +1.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $53,058 Shares 230 Share Price $230.69 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
QCOM QUALCOMM INC 0.1%
Value $52,863 Shares 344 Share Price $153.67 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
AMD ADVANCED MICRO DEVICE IN 0.1%
Value $52,060 Shares 431 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
IRM IRON MTN INC DEL 0.1%
Value $52,030 Shares 495 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $51,844 Shares 349 Share Price $148.55 Est. Cost/Share $147.74 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $51,674 Shares 114 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
— BANK OF AMERICA, 4.0525CD FDIC INS DUE 10/24/25US 0.1%
Value $50,930 Shares 51,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $50,882 Shares 80 Share Price $636.02 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $50,560 Shares 230 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
MA MASTERCARD INC CLASS A 0.0%
Value $49,498 Shares 94 Share Price $526.57 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
VWELX VANGUARD WELLINGTON INV 0.0%
Value $49,189 Shares 1,148 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $48,921 Shares 229 Share Price $213.63 Est. Cost/Share $218.04 Unrealized @ Report Date -2.0%
DE DEERE & CO 0.0%
Value $48,726 Shares 115 Share Price $423.70 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $48,536 Shares 174 Share Price $278.94 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC 0.0%
Value $48,485 Shares 819 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $48,213 Shares 1,488 Share Price $32.40 Est. Cost/Share $32.27 Unrealized @ Report Date +0.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $47,529 Shares 1,840 Share Price $25.83 Est. Cost/Share $26.28 Unrealized @ Report Date -1.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $47,306 Shares 625 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $46,867 Shares 405 Share Price $115.72 Est. Cost/Share $119.69 Unrealized @ Report Date -3.3%
BK BANK NEW YORK MELLON COR 0.0%
Value $45,407 Shares 591 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $45,372 Shares 1,628 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
INTU INTUIT 0.0%
Value $45,315 Shares 72 Share Price $629.38 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $44,899 Shares 2,250 Share Price $19.96 Est. Cost/Share $20.22 Unrealized @ Report Date -1.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $44,652 Shares 1,229 Share Price $36.33 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,130 Shares 1,027 Share Price $42.97 Est. Cost/Share $43.80 Unrealized @ Report Date -1.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,840 Shares 2,123 Share Price $20.65 Est. Cost/Share $20.97 Unrealized @ Report Date -1.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,763 Shares 741 Share Price $59.06 Est. Cost/Share $59.90 Unrealized @ Report Date -1.4%
OKE ONEOK INC NEW 0.0%
Value $43,372 Shares 432 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,389 Shares 2,034 Share Price $20.84 Est. Cost/Share $21.41 Unrealized @ Report Date -2.7%
C CITIGROUP INC 0.0%
Value $42,304 Shares 601 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
EBF ENNIS INC 0.0%
Value $42,180 Shares 2,000 Share Price $21.09 * Est. Cost/Share $19.75 Unrealized @ Report Date -0.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $42,063 Shares 1,380 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
IVE ISHARES TR 0.0%
Value $41,994 Shares 220 Share Price $190.88 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
LRCX LAM RESEARCH CORP 0.0%
Value $40,449 Shares 560 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
— WELLS FARGO BANK, 4.526CD FDIC INS DUE 02/13/26US 0.0%
Value $40,165 Shares 40,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $40,146 Shares 724 Share Price $55.45 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $39,101 Shares 1,147 Share Price $34.09 Est. Cost/Share $34.63 Unrealized @ Report Date -1.6%
MPC MARATHON PETE CORP 0.0%
Value $38,642 Shares 277 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF 0.0%
Value $37,958 Shares 885 Share Price $42.89 Est. Cost/Share $45.43 Unrealized @ Report Date -5.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $37,844 Shares 201 Share Price $188.28 Est. Cost/Share $194.60 Unrealized @ Report Date -3.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $37,843 Shares 783 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $37,404 Shares 191 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
INTC INTEL CORP 0.0%
Value $37,052 Shares 1,848 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
MTUM ISHARES TR 0.0%
Value $37,039 Shares 179 Share Price $206.92 Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%
MGK VANGUARD WORLD FD 0.0%
Value $36,401 Shares 106 Share Price $343.41 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $35,896 Shares 160 Share Price $224.35 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
AXON AXON ENTERPRISE INC 0.0%
Value $35,659 Shares 60 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
TMUS T-MOBILE US INC 0.0%
Value $34,213 Shares 155 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
HON HONEYWELL INTL INC 0.0%
Value $33,884 Shares 150 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
AVY AVERY DENNISON CORP 0.0%
Value $33,870 Shares 181 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33,747 Shares 184 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
DOCU DOCUSIGN INC 0.0%
Value $33,548 Shares 373 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
PYLD PIMCO ETF TR 0.0%
Value $33,333 Shares 1,286 Share Price $25.92 Est. Cost/Share $26.16 Unrealized @ Report Date -0.9%
SBUX STARBUCKS CORP 0.0%
Value $33,276 Shares 365 Share Price $91.17 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
USMV ISHARES TR 0.0%
Value $32,890 Shares 370 Share Price $88.89 Est. Cost/Share $91.74 Unrealized @ Report Date -3.2%
XLRE REAL ESTATE SELECT SCTR SPDR ETF IV 0.0%
Value $32,821 Shares 807 Share Price $40.67 Est. Cost/Share $43.27 Unrealized @ Report Date -6.0%
HD HOME DEPOT INC 0.0%
Value $32,675 Shares 84 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,593 Shares 313 Share Price $104.13 Est. Cost/Share $108.59 Unrealized @ Report Date -4.1%
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%
Value $32,254 Shares 324 Share Price $99.55 Est. Cost/Share $105.14 Unrealized @ Report Date -5.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $32,150 Shares 2,475 Share Price $12.99 Est. Cost/Share $13.49 Unrealized @ Report Date -3.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,920 Shares 556 Share Price $57.41 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%
GE GE AEROSPACE 0.0%
Value $31,690 Shares 190 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
CRM SALESFORCE INC 0.0%
Value $31,427 Shares 94 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
UVV UNIVERSAL CORP VA 0.0%
Value $31,423 Shares 573 Share Price $54.84 Est. Cost/Share $53.60 Unrealized @ Report Date +2.3%
VDE VANGUARD WORLD FD 0.0%
Value $30,997 Shares 256 Share Price $121.08 Est. Cost/Share $127.33 Unrealized @ Report Date -4.7%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $30,621 Shares 2,591 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $30,617 Shares 136 Share Price $225.13 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $30,559 Shares 439 Share Price $69.61 Est. Cost/Share $69.67 Unrealized @ Report Date -0.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,428 Shares 625 Share Price $48.68 Est. Cost/Share $48.85 Unrealized @ Report Date -0.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,164 Shares 1,475 Share Price $20.45 Est. Cost/Share $20.87 Unrealized @ Report Date -2.0%
EBND SPDR BLOOMBG EMG MRKT LCL BND ETF 0.0%
Value $30,077 Shares 1,540 Share Price $19.53 Est. Cost/Share $20.16 Unrealized @ Report Date -3.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $29,626 Shares 1,007 Share Price $29.42 Est. Cost/Share $29.54 Unrealized @ Report Date -0.4%
LONZ PIMCO ETF TR 0.0%
Value $29,229 Shares 572 Share Price $51.10 Est. Cost/Share $51.27 Unrealized @ Report Date -0.3%
VICI VICI PPTYS INC REIT 0.0%
Value $29,210 Shares 1,000 Share Price $29.21 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
FSRPX FIDELITY SELECT RETAILING 0.0%
Value $28,831 Shares 1,408 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
SPHY SPDR PORTFOLIO HIGH YIELD BND ETF 0.0%
Value $28,774 Shares 1,226 Share Price $23.47 Est. Cost/Share $23.73 Unrealized @ Report Date -1.1%
COWZ PACER FDS TR 0.0%
Value $28,692 Shares 508 Share Price $56.48 Est. Cost/Share $58.62 Unrealized @ Report Date -3.6%
MS MORGAN STANLEY 0.0%
Value $28,665 Shares 228 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
IWM ISHARES TR 0.0%
Value $28,504 Shares 129 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
BSEP INNOVATOR US EQY BUFFER ETF 0.0%
Value $27,800 Shares 648 Share Price $42.90 Est. Cost/Share $42.84 Unrealized @ Report Date +0.2%
PPL PPL CORP 0.0%
Value $27,461 Shares 846 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $27,371 Shares 163 Share Price $167.92 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $27,141 Shares 669 Share Price $40.57 Est. Cost/Share $41.31 Unrealized @ Report Date -1.8%
ELF E L F BEAUTY INC 0.0%
Value $26,993 Shares 215 Share Price $125.55 Est. Cost/Share $119.94 Unrealized @ Report Date +4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26,808 Shares 143 Share Price $187.47 Est. Cost/Share $201.47 Unrealized @ Report Date -6.9%
VPU VANGUARD WORLD FD 0.0%
Value $26,637 Shares 163 Share Price $163.42 Est. Cost/Share $171.14 Unrealized @ Report Date -4.5%
IEFA ISHARES TR 0.0%
Value $26,636 Shares 379 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
TIPX SPDR BLOOMBERG 1 10 YR TIPS ETF 0.0%
Value $26,256 Shares 1,420 Share Price $18.49 Est. Cost/Share $18.68 Unrealized @ Report Date -1.0%
WDAY WORKDAY INC 0.0%
Value $26,061 Shares 101 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
SPYG SPDR SER TR 0.0%
Value $25,843 Shares 294 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $25,603 Shares 918 Share Price $27.89 Est. Cost/Share $27.13 Unrealized @ Report Date +2.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $25,267 Shares 327 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
ROE EA SERIES TRUST 0.0%
Value $25,019 Shares 823 Share Price $30.40 Est. Cost/Share $31.18 Unrealized @ Report Date -2.5%
DOV DOVER CORP 0.0%
Value $24,951 Shares 133 Share Price $187.60 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
NEE NEXTERA ENERGY INC 0.0%
Value $24,446 Shares 341 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $24,329 Shares 930 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%
IWB ISHARES TR 0.0%
Value $24,162 Shares 75 Share Price $322.16 Est. Cost/Share $323.94 Unrealized @ Report Date -0.5%
MBB ISHARES TR 0.0%
Value $24,020 Shares 262 Share Price $91.68 Est. Cost/Share $93.11 Unrealized @ Report Date -1.5%
MET METLIFE INC 0.0%
Value $23,991 Shares 293 Share Price $81.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
OEF ISHARES TR 0.0%
Value $23,975 Shares 83 Share Price $288.86 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%
NRG NRG ENERGY INC 0.0%
Value $23,818 Shares 264 Share Price $90.22 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
JNK SPDR BLMBRG BRCLY HGH YDBND ETF 0.0%
Value $23,772 Shares 249 Share Price $95.47 Est. Cost/Share $96.52 Unrealized @ Report Date -1.1%
BIL SPDR SER TR 0.0%
Value $23,772 Shares 260 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $23,570 Shares 67 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,543 Shares 197 Share Price $119.51 Est. Cost/Share $119.79 Unrealized @ Report Date -0.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $23,461 Shares 451 Share Price $52.02 Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%
BOND PIMCO ETF TR 0.0%
Value $23,419 Shares 259 Share Price $90.42 Est. Cost/Share $92.05 Unrealized @ Report Date -1.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $23,216 Shares 532 Share Price $43.64 Est. Cost/Share $45.25 Unrealized @ Report Date -3.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,012 Shares 400 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
DIS DISNEY WALT CO 0.0%
Value $22,994 Shares 207 Share Price $111.08 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
WELL WELLTOWER INC 0.0%
Value $22,963 Shares 182 Share Price $126.17 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
ALL ALLSTATE CORP 0.0%
Value $22,942 Shares 119 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
NCNO NCINO INC NEW 0.0%
Value $22,599 Shares 673 Share Price $33.58 Est. Cost/Share $37.24 Unrealized @ Report Date -9.8%
IUSB ISHARES TR 0.0%
Value $22,555 Shares 499 Share Price $45.20 Est. Cost/Share $45.90 Unrealized @ Report Date -1.5%
URI UNITED RENTALS INC 0.0%
Value $22,542 Shares 32 Share Price $704.44 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
TMFC RBB FD INC 0.0%
Value $22,365 Shares 372 Share Price $60.12 Est. Cost/Share $58.92 Unrealized @ Report Date +2.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,776 Shares 1,154 Share Price $18.87 Est. Cost/Share $18.98 Unrealized @ Report Date -0.6%
UPST UPSTART HLDGS INC 0.0%
Value $21,550 Shares 350 Share Price $61.57 Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21,418 Shares 354 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
TKR TIMKEN CO 0.0%
Value $21,411 Shares 300 Share Price $71.37 Est. Cost/Share $78.61 Unrealized @ Report Date -9.2%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $21,337 Shares 843 Share Price $25.31 Est. Cost/Share $25.74 Unrealized @ Report Date -1.7%
ETN EATON CORP PLC 0.0%
Value $21,239 Shares 64 Share Price $331.86 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,201 Shares 921 Share Price $23.02 Est. Cost/Share $23.49 Unrealized @ Report Date -2.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $21,198 Shares 508 Share Price $41.73 Est. Cost/Share $41.83 Unrealized @ Report Date -0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21,096 Shares 191 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
XONE BNDBLXX BLMBRG 1 YR TRG US TR ETF 0.0%
Value $20,758 Shares 419 Share Price $49.54 Est. Cost/Share $49.64 Unrealized @ Report Date -0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20,241 Shares 861 Share Price $23.51 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $20,221 Shares 227 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $20,108 Shares 224 Share Price $89.77 Est. Cost/Share $92.23 Unrealized @ Report Date -2.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,076 Shares 560 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%
KR KROGER CO 0.0%
Value $19,751 Shares 323 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
GFACX AMERICAN FUNDS GROWTH FUND OF AMER C 0.0%
Value $19,333 Shares 303 Share Price $63.81 Est. Cost/Share $63.81 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,157 Shares 435 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
XLSR SSGA ACTIVE TR 0.0%
Value $18,971 Shares 355 Share Price $53.44 Est. Cost/Share $53.52 Unrealized @ Report Date -0.2%
DGRW WISDOMTREE TR 0.0%
Value $18,533 Shares 229 Share Price $80.93 Est. Cost/Share $83.62 Unrealized @ Report Date -3.2%
WM WASTE MGMT INC DEL 0.0%
Value $18,363 Shares 91 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,334 Shares 864 Share Price $21.22 Est. Cost/Share $21.69 Unrealized @ Report Date -2.2%
VLO VALERO ENERGY CORP 0.0%
Value $18,143 Shares 148 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $17,955 Shares 332 Share Price $54.08 Est. Cost/Share $55.97 Unrealized @ Report Date -3.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $17,935 Shares 306 Share Price $58.61 Est. Cost/Share $61.08 Unrealized @ Report Date -4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17,862 Shares 155 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $17,780 Shares 150 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
CMCSA COMCAST CORP NEW 0.0%
Value $17,714 Shares 472 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
MGC VANGUARD WORLD FD 0.0%
Value $17,651 Shares 83 Share Price $212.66 Est. Cost/Share $212.57 Unrealized @ Report Date +0.0%
ESGU ISHARES TR 0.0%
Value $17,648 Shares 137 Share Price $128.82 Est. Cost/Share $129.55 Unrealized @ Report Date -0.6%
VBK VANGUARD INDEX FDS 0.0%
Value $17,644 Shares 63 Share Price $280.06 Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,564 Shares 200 Share Price $87.82 Est. Cost/Share $91.01 Unrealized @ Report Date -3.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $17,510 Shares 358 Share Price $48.91 Est. Cost/Share $48.97 Unrealized @ Report Date -0.1%
GIS GENERAL MLS INC 0.0%
Value $17,473 Shares 274 Share Price $63.77 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
HPQ HP INC 0.0%
Value $17,131 Shares 525 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16,979 Shares 320 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,895 Shares 157 Share Price $107.61 Est. Cost/Share $109.76 Unrealized @ Report Date -2.0%
SYY SYSCO CORP 0.0%
Value $16,822 Shares 220 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
RTX RTX CORP 0.0%
Value $16,779 Shares 145 Share Price $115.72 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
GOOG ALPHABET INC 0.0%
Value $16,759 Shares 88 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $16,584 Shares 116 Share Price $142.97 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
AGTHX AMERICAN FUNDS GROWTH FUND OF AMER A 0.0%
Value $16,408 Shares 220 Share Price $74.58 Est. Cost/Share $74.58 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $16,173 Shares 56 Share Price $288.80 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,033 Shares 28 Share Price $572.61 Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,821 Shares 115 Share Price $137.57 Est. Cost/Share $146.34 Unrealized @ Report Date -6.0%
NVO NOVO-NORDISK A S 0.0%
Value $15,656 Shares 182 Share Price $86.02 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $15,619 Shares 209 Share Price $74.73 Est. Cost/Share $76.03 Unrealized @ Report Date -1.7%
D DOMINION ENERGY INC 0.0%
Value $15,566 Shares 289 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
GOVT ISHARES TR 0.0%
Value $15,489 Shares 674 Share Price $22.98 Est. Cost/Share $22.82 Unrealized @ Report Date +0.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,489 Shares 135 Share Price $114.73 Est. Cost/Share $117.99 Unrealized @ Report Date -2.8%
GEV GE VERNOVA INC 0.0%
Value $15,460 Shares 47 Share Price $328.94 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value $15,284 Shares 116 Share Price $131.76 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
WSO WATSCO INC 0.0%
Value $15,164 Shares 32 Share Price $473.88 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
YALL GOD BLESS AMERICA ETF 0.0%
Value $15,160 Shares 399 Share Price $37.99 Est. Cost/Share $38.56 Unrealized @ Report Date -1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15,151 Shares 204 Share Price $74.27 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.7%
XSOE WISDOMTREE TR 0.0%
Value $14,996 Shares 492 Share Price $30.48 Est. Cost/Share $32.03 Unrealized @ Report Date -4.8%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $14,603 Shares 60 Share Price $243.38 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
SJNK SPDR BLMRG SHR TR HG YLDBD ETF 0.0%
Value $14,595 Shares 578 Share Price $25.25 Est. Cost/Share $25.48 Unrealized @ Report Date -0.9%
SMH VANECK ETF TRUST 0.0%
Value $14,530 Shares 60 Share Price $242.17 Est. Cost/Share $248.10 Unrealized @ Report Date -2.4%
TMSL T ROWE PRICE ETF INC 0.0%
Value $14,414 Shares 447 Share Price $32.25 Est. Cost/Share $33.29 Unrealized @ Report Date -3.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14,372 Shares 133 Share Price $108.06 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
SPIB SPDR INTRMDT TRM CRPRATEBND ETF 0.0%
Value $14,251 Shares 435 Share Price $32.76 Est. Cost/Share $33.10 Unrealized @ Report Date -1.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,824 Shares 500 Share Price $27.65 Est. Cost/Share $27.36 Unrealized @ Report Date +1.0%
GILD GILEAD SCIENCES INC 0.0%
Value $13,579 Shares 147 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
LOW LOWES COS INC 0.0%
Value $13,574 Shares 55 Share Price $246.80 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,522 Shares 309 Share Price $43.76 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
CAH CARDINAL HEALTH INC 0.0%
Value $13,365 Shares 113 Share Price $118.27 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
EFA ISHARES TR 0.0%
Value $13,156 Shares 174 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $12,964 Shares 797 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
OMC OMNICOM GROUP INC 0.0%
Value $12,820 Shares 149 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12,779 Shares 132 Share Price $96.81 Est. Cost/Share $95.34 Unrealized @ Report Date +1.5%
SLYG SPDR SER TR 0.0%
Value $12,649 Shares 140 Share Price $90.35 Est. Cost/Share $94.53 Unrealized @ Report Date -4.4%
— WALMART INC. 6.537 DUE 08/15/37 0.0%
Value $12,449 Shares 11,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $12,316 Shares 705 Share Price $17.47 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.3%
EDV VANGUARD WORLD FD 0.0%
Value $12,257 Shares 181 Share Price $67.72 Est. Cost/Share $72.94 Unrealized @ Report Date -7.2%
IQDG WISDOMTREE TR 0.0%
Value $12,179 Shares 356 Share Price $34.21 Est. Cost/Share $36.39 Unrealized @ Report Date -6.0%
DUOL DUOLINGO INC CLASS A 0.0%
Value $11,997 Shares 37 Share Price $324.24 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
DLN WISDOMTREE TR 0.0%
Value $11,902 Shares 153 Share Price $77.79 Est. Cost/Share $79.74 Unrealized @ Report Date -2.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,712 Shares 373 Share Price $31.40 Est. Cost/Share $32.10 Unrealized @ Report Date -2.2%
BBY BEST BUY INC 0.0%
Value $11,669 Shares 136 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
SPYV SPDR SER TR 0.0%
Value $11,609 Shares 227 Share Price $51.14 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
IQV IQVIA HLDGS INC 0.0%
Value $11,594 Shares 59 Share Price $196.51 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
AIQ GLOBAL X FDS 0.0%
Value $11,592 Shares 300 Share Price $38.64 Est. Cost/Share $38.45 Unrealized @ Report Date +0.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,467 Shares 241 Share Price $47.58 Est. Cost/Share $47.77 Unrealized @ Report Date -0.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,456 Shares 409 Share Price $28.01 Est. Cost/Share $27.90 Unrealized @ Report Date +0.4%
GDDY GODADDY INC 0.0%
Value $11,447 Shares 58 Share Price $197.36 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $11,417 Shares 273 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%
SLV ISHARES SILVER TR 0.0%
Value $11,322 Shares 430 Share Price $26.33 Est. Cost/Share $28.57 Unrealized @ Report Date -7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,228 Shares 200 Share Price $56.14 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
TPR TAPESTRY INC 0.0%
Value $11,171 Shares 171 Share Price $65.33 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,067 Shares 120 Share Price $92.22 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
IFRA ISHARES TR 0.0%
Value $11,063 Shares 239 Share Price $46.29 Est. Cost/Share $48.41 Unrealized @ Report Date -4.4%
EXC EXELON CORP 0.0%
Value $10,991 Shares 292 Share Price $37.64 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
CCI CROWN CASTLE INC 0.0%
Value $10,800 Shares 119 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
MCD MCDONALDS CORP 0.0%
Value $10,726 Shares 37 Share Price $289.89 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
STLA STELLANTIS N.V 0.0%
Value $10,675 Shares 818 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS IN 0.0%
Value $10,659 Shares 380 Share Price $28.05 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
EMR EMERSON ELEC CO 0.0%
Value $10,658 Shares 86 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
NOW SERVICENOW INC 0.0%
Value $10,601 Shares 10 Share Price $1060.10 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $10,555 Shares 90 Share Price $117.28 Est. Cost/Share $117.73 Unrealized @ Report Date -2.0%
VMFXX VANGUARD FEDERAL MONEY MARKET INVESTOR 0.0%
Value $10,440 Shares 10,440 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ABALX AMERICAN FUNDS AMERICAN BALANCED A 0.0%
Value $10,266 Shares 299 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10,150 Shares 858 Share Price $11.83 Est. Cost/Share $11.82 Unrealized @ Report Date +0.1%
COR CENCORA INC 0.0%
Value $10,111 Shares 45 Share Price $224.69 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
— BANK OF AMERICA, 5.325CD FDIC INS DUE 05/30/25US 0.0%
Value $10,037 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SIMMONS BANK 5.2525CD FDIC INS DUE 05/30/25US 0.0%
Value $10,035 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $9,997 Shares 296 Share Price $33.77 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
PHM PULTE GROUP INC 0.0%
Value $9,910 Shares 91 Share Price $108.90 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $9,902 Shares 157 Share Price $63.07 Est. Cost/Share $61.55 Unrealized @ Report Date +0.5%
CNA CNA FINL CORP 0.0%
Value $9,867 Shares 204 Share Price $48.37 * Est. Cost/Share $44.86 Unrealized @ Report Date -0.5%
MGV VANGUARD WORLD FD 0.0%
Value $9,618 Shares 77 Share Price $124.91 Est. Cost/Share $129.07 Unrealized @ Report Date -3.2%
PGR PROGRESSIVE CORP 0.0%
Value $9,345 Shares 39 Share Price $239.62 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9,311 Shares 365 Share Price $25.51 Est. Cost/Share $26.52 Unrealized @ Report Date -3.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $9,297 Shares 90 Share Price $103.30 Est. Cost/Share $101.26 Unrealized @ Report Date +2.0%
DON WISDOMTREE TR 0.0%
Value $9,226 Shares 181 Share Price $50.97 Est. Cost/Share $52.45 Unrealized @ Report Date -2.8%
NKE NIKE INC 0.0%
Value $9,080 Shares 120 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
PCAR PACCAR INC 0.0%
Value $9,050 Shares 87 Share Price $104.02 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $9,014 Shares 30 Share Price $300.47 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
TXN TEXAS INSTRS INC 0.0%
Value $9,000 Shares 48 Share Price $187.50 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
NFLX NETFLIX INC 0.0%
Value $8,913 Shares 10 Share Price $891.30 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
WMB WILLIAMS COS INC 0.0%
Value $8,794 Shares 163 Share Price $53.95 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,764 Shares 714 Share Price $12.27 Est. Cost/Share $13.04 Unrealized @ Report Date -5.9%
EIX EDISON INTL 0.0%
Value $8,703 Shares 109 Share Price $79.84 * Est. Cost/Share $78.92 Unrealized @ Report Date -4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,587 Shares 116 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
FDIS FIDELITY MSCI CONS DISCRINDX ETF 0.0%
Value $8,576 Shares 88 Share Price $97.45 Est. Cost/Share $93.72 Unrealized @ Report Date +4.0%
MSCI MSCI INC 0.0%
Value $8,520 Shares 14 Share Price $608.57 * Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,502 Shares 134 Share Price $63.45 Est. Cost/Share $62.75 Unrealized @ Report Date +1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,501 Shares 38 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
ETR ENTERGY CORP NEW 0.0%
Value $8,492 Shares 112 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
ABT ABBOTT LABS 0.0%
Value $8,483 Shares 75 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
IXN ISHARES TR 0.0%
Value $8,475 Shares 100 Share Price $84.75 Est. Cost/Share $84.00 Unrealized @ Report Date +0.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,336 Shares 165 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
NGG NATIONAL GRID PLC 0.0%
Value $8,212 Shares 138 Share Price $59.51 Est. Cost/Share $63.44 Unrealized @ Report Date -6.3%
VRSN VERISIGN INC 0.0%
Value $8,071 Shares 39 Share Price $206.95 Est. Cost/Share $186.70 Unrealized @ Report Date +9.9%
AZN ASTRAZENECA PLC 0.0%
Value $8,059 Shares 123 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $8,034 Shares 35 Share Price $229.54 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $8,031 Shares 142 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
IMBBY IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $8,013 Shares 250 Share Price $32.05 Est. Cost/Share $30.97 Unrealized @ Report Date +3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7,973 Shares 103 Share Price $77.41 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
PFE PFIZER INC 0.0%
Value $7,943 Shares 299 Share Price $26.57 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,780 Shares 104 Share Price $74.81 Est. Cost/Share $78.26 Unrealized @ Report Date -4.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7,741 Shares 92 Share Price $84.14 * Est. Cost/Share $46.30 Unrealized @ Report Date -9.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,660 Shares 127 Share Price $60.31 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
USB US BANCORP DEL 0.0%
Value $7,653 Shares 160 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,569 Shares 399 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $7,465 Shares 96 Share Price $77.76 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,425 Shares 234 Share Price $31.73 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
VSHY VIRTUS ETF TR II 0.0%
Value $7,376 Shares 340 Share Price $21.69 Est. Cost/Share $21.91 Unrealized @ Report Date -1.0%
CWB SPDR SER TR 0.0%
Value $7,322 Shares 94 Share Price $77.89 Est. Cost/Share $78.86 Unrealized @ Report Date -1.2%
BP BP PLC 0.0%
Value $7,301 Shares 247 Share Price $29.56 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
F FORD MTR CO 0.0%
Value $7,267 Shares 734 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $7,251 Shares 25 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,135 Shares 144 Share Price $49.55 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
TMF DIR DAILY 20 YEAR TRSRYBULL 3X ETF 0.0%
Value $7,004 Shares 175 Share Price $40.02 Est. Cost/Share $47.58 Unrealized @ Report Date -16.0%
EMB ISHARES TR 0.0%
Value $6,970 Shares 78 Share Price $89.36 Est. Cost/Share $91.28 Unrealized @ Report Date -2.5%
TJX TJX COS INC NEW 0.0%
Value $6,886 Shares 57 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
UNP UNION PAC CORP 0.0%
Value $6,841 Shares 30 Share Price $228.03 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6,825 Shares 119 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
LTPZ PIMCO ETF TR 0.0%
Value $6,821 Shares 131 Share Price $52.07 Est. Cost/Share $54.77 Unrealized @ Report Date -4.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,790 Shares 57 Share Price $119.12 Est. Cost/Share $115.16 Unrealized @ Report Date +3.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6,708 Shares 379 Share Price $17.70 Est. Cost/Share $17.95 Unrealized @ Report Date -1.4%
OUSA ALPS ETF TR 0.0%
Value $6,693 Shares 126 Share Price $53.12 Est. Cost/Share $54.21 Unrealized @ Report Date -2.0%
ITA ISHARES TR 0.0%
Value $6,686 Shares 46 Share Price $145.35 Est. Cost/Share $150.66 Unrealized @ Report Date -3.5%
PLD PROLOGIS INC REIT 0.0%
Value $6,659 Shares 63 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
ANET ARISTA NETWORKS INC 0.0%
Value $6,632 Shares 60 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6,518 Shares 100 Share Price $65.18 Est. Cost/Share $69.37 Unrealized @ Report Date -6.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,501 Shares 17 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,489 Shares 157 Share Price $41.33 Est. Cost/Share $41.71 Unrealized @ Report Date -0.9%
NFLT ETFIS SER TR I 0.0%
Value $6,466 Shares 288 Share Price $22.45 Est. Cost/Share $22.74 Unrealized @ Report Date -1.3%
KEY KEYCORP 0.0%
Value $6,428 Shares 375 Share Price $17.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
GPC GENUINE PARTS CO 0.0%
Value $6,421 Shares 55 Share Price $116.75 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
REET ISHARES TR 0.0%
Value $6,400 Shares 267 Share Price $23.97 Est. Cost/Share $25.53 Unrealized @ Report Date -6.1%
KHC KRAFT HEINZ CO 0.0%
Value $6,388 Shares 208 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
UI UBIQUITI INC 0.0%
Value $6,307 Shares 19 Share Price $331.95 Est. Cost/Share $301.07 Unrealized @ Report Date +10.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,288 Shares 21 Share Price $299.43 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
CMS CMS ENERGY CORP 0.0%
Value $6,265 Shares 94 Share Price $66.65 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,208 Shares 70 Share Price $88.69 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,168 Shares 73 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,160 Shares 29 Share Price $212.41 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,138 Shares 226 Share Price $27.16 Est. Cost/Share $28.92 Unrealized @ Report Date -6.1%
FE FIRSTENERGY CORP 0.0%
Value $6,086 Shares 153 Share Price $39.78 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,063 Shares 35 Share Price $173.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
— CFBANK NTNL ASSOC 4.225CD FDIC INS DUE 08/27/25US 0.0%
Value $6,001 Shares 6,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BEAL BANK USA 4.225CD FDIC INS DUE 08/27/25US 0.0%
Value $5,997 Shares 6,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $5,985 Shares 199 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5,973 Shares 101 Share Price $59.14 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
BEN FRANKLIN RES INC 0.0%
Value $5,945 Shares 293 Share Price $20.29 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5,914 Shares 47 Share Price $125.83 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
SUB ISHARES TR 0.0%
Value $5,907 Shares 56 Share Price $105.48 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
— TOTALENERGIES SE 0.0%
Value $5,832 Shares 107 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $5,700 Shares 107 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,538 Shares 115 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,537 Shares 72 Share Price $76.90 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,492 Shares 210 Share Price $26.15 Est. Cost/Share $26.78 Unrealized @ Report Date -2.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5,488 Shares 36 Share Price $152.44 Est. Cost/Share $158.65 Unrealized @ Report Date -3.9%
LQD ISHARES TR 0.0%
Value $5,449 Shares 51 Share Price $106.84 Est. Cost/Share $109.42 Unrealized @ Report Date -2.4%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $5,444 Shares 161 Share Price $33.81 Est. Cost/Share $34.63 Unrealized @ Report Date -2.3%
LIN LINDE PLC 0.0%
Value $5,443 Shares 13 Share Price $418.69 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $5,407 Shares 14 Share Price $386.21 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,394 Shares 27 Share Price $199.78 Est. Cost/Share $207.73 Unrealized @ Report Date -2.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5,387 Shares 51 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
JBL JABIL INC 0.0%
Value $5,324 Shares 37 Share Price $143.89 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5,312 Shares 106 Share Price $50.11 Est. Cost/Share $50.14 Unrealized @ Report Date -0.1%
CNC CENTENE CORP DEL 0.0%
Value $5,149 Shares 85 Share Price $60.58 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
DBX DROPBOX INC 0.0%
Value $5,107 Shares 170 Share Price $30.04 Est. Cost/Share $27.61 Unrealized @ Report Date +8.8%
ZROZ PIMCO ETF TR 0.0%
Value $5,078 Shares 74 Share Price $68.62 Est. Cost/Share $74.99 Unrealized @ Report Date -8.5%
SYK STRYKER CORPORATION 0.0%
Value $5,041 Shares 14 Share Price $360.07 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
EES WISDOMTREE TR 0.0%
Value $4,962 Shares 92 Share Price $53.93 Est. Cost/Share $54.87 Unrealized @ Report Date -1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,925 Shares 63 Share Price $78.17 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
CMA COMERICA INC 0.0%
Value $4,886 Shares 79 Share Price $61.85 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,884 Shares 124 Share Price $39.39 Est. Cost/Share $40.16 Unrealized @ Report Date -1.9%
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.0%
Value $4,815 Shares 48 Share Price $100.31 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,802 Shares 52 Share Price $92.35 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,766 Shares 561 Share Price $8.50 Est. Cost/Share $9.11 Unrealized @ Report Date -6.8%
AON AON PLC FCLASS A 0.0%
Value $4,669 Shares 13 Share Price $359.15 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
XHB SPDR SER TR 0.0%
Value $4,598 Shares 44 Share Price $104.50 Est. Cost/Share $117.29 Unrealized @ Report Date -10.9%
OGE OGE ENERGY CORP 0.0%
Value $4,579 Shares 111 Share Price $41.25 Est. Cost/Share $41.63 Unrealized @ Report Date -0.9%
MDT MEDTRONIC PLC 0.0%
Value $4,553 Shares 57 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,522 Shares 20 Share Price $226.10 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
NSP INSPERITY INC 0.0%
Value $4,496 Shares 58 Share Price $77.52 * Est. Cost/Share $77.00 Unrealized @ Report Date -3.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,423 Shares 27 Share Price $163.81 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
KRE SPDR SER TR 0.0%
Value $4,406 Shares 73 Share Price $60.36 Est. Cost/Share $62.01 Unrealized @ Report Date -2.7%
HACK AMPLIFY ETF TR 0.0%
Value $4,395 Shares 59 Share Price $74.49 Est. Cost/Share $72.67 Unrealized @ Report Date +2.5%
VMC VULCAN MATLS CO 0.0%
Value $4,373 Shares 17 Share Price $257.24 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,324 Shares 140 Share Price $30.89 Est. Cost/Share $31.05 Unrealized @ Report Date -0.6%
AFIF TWO RDS SHARED TR 0.0%
Value $4,291 Shares 469 Share Price $9.15 Est. Cost/Share $9.17 Unrealized @ Report Date -0.2%
IWD ISHARES TR 0.0%
Value $4,258 Shares 23 Share Price $185.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
— UNILEVER PLC 0.0%
Value $4,253 Shares 75 Share Price $56.71 Est. Cost/Share $56.71 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4,221 Shares 37 Share Price $114.08 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%
SRE SEMPRA 0.0%
Value $4,211 Shares 48 Share Price $87.73 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
COPX GLOBAL X FDS 0.0%
Value $4,200 Shares 110 Share Price $38.18 Est. Cost/Share $43.27 Unrealized @ Report Date -11.8%
IEI ISHARES TR 0.0%
Value $4,160 Shares 36 Share Price $115.56 Est. Cost/Share $116.72 Unrealized @ Report Date -1.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,136 Shares 64 Share Price $64.63 Est. Cost/Share $64.92 Unrealized @ Report Date -0.4%
MTB M & T BK CORP 0.0%
Value $4,136 Shares 22 Share Price $188.00 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4,132 Shares 154 Share Price $26.83 * Est. Cost/Share $29.11 Unrealized @ Report Date -12.9%
BCE BCE INC 0.0%
Value $4,117 Shares 178 Share Price $23.13 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
GLDM WORLD GOLD TR 0.0%
Value $4,107 Shares 79 Share Price $51.99 Est. Cost/Share $52.73 Unrealized @ Report Date -1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,079 Shares 12 Share Price $339.92 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3,955 Shares 100 Share Price $39.55 Est. Cost/Share $45.01 Unrealized @ Report Date -12.1%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,938 Shares 118 Share Price $33.37 Est. Cost/Share $34.11 Unrealized @ Report Date -2.2%
— LISTED FD TR 0.0%
Value $3,938 Shares 98 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3,917 Shares 169 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
— LISTED FD TR 0.0%
Value $3,888 Shares 124 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,877 Shares 158 Share Price $24.54 Est. Cost/Share $24.56 Unrealized @ Report Date -0.1%
NUE NUCOR CORP 0.0%
Value $3,851 Shares 33 Share Price $116.70 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
— LISTED FD TR 0.0%
Value $3,841 Shares 98 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $3,839 Shares 166 Share Price $23.13 Est. Cost/Share $23.05 Unrealized @ Report Date +0.3%
GATX GATX CORP 0.0%
Value $3,799 Shares 25 Share Price $151.96 Est. Cost/Share $146.33 Unrealized @ Report Date +4.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $3,715 Shares 85 Share Price $43.71 * Est. Cost/Share $46.87 Unrealized @ Report Date -10.2%
NTAP NETAPP INC 0.0%
Value $3,715 Shares 32 Share Price $116.09 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
HLN HALEON PLC 0.0%
Value $3,706 Shares 388 Share Price $9.55 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
VTR VENTAS INC 0.0%
Value $3,663 Shares 62 Share Price $59.08 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
CMDT PIMCO ETF TR 0.0%
Value $3,660 Shares 145 Share Price $25.24 Est. Cost/Share $26.03 Unrealized @ Report Date -3.0%
DLS WISDOMTREE TR 0.0%
Value $3,588 Shares 57 Share Price $62.95 Est. Cost/Share $65.09 Unrealized @ Report Date -3.3%
MAS MASCO CORP 0.0%
Value $3,556 Shares 49 Share Price $72.57 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
VLUE ISHARES TR 0.0%
Value $3,485 Shares 33 Share Price $105.61 Est. Cost/Share $110.04 Unrealized @ Report Date -4.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $3,472 Shares 116 Share Price $29.93 * Est. Cost/Share $29.75 Unrealized @ Report Date -2.4%
IBB ISHARES TR 0.0%
Value $3,437 Shares 26 Share Price $132.19 Est. Cost/Share $140.58 Unrealized @ Report Date -6.0%
IGSB ISHARES TR 0.0%
Value $3,402 Shares 66 Share Price $51.55 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
BA BOEING CO 0.0%
Value $3,363 Shares 19 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
NI NISOURCE INC 0.0%
Value $3,345 Shares 91 Share Price $36.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,299 Shares 58 Share Price $56.88 Est. Cost/Share $59.15 Unrealized @ Report Date -3.8%
AMAT APPLIED MATLS INC 0.0%
Value $3,253 Shares 20 Share Price $162.65 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
IGIB ISHARES TR 0.0%
Value $3,194 Shares 62 Share Price $51.52 Est. Cost/Share $52.37 Unrealized @ Report Date -1.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value $3,182 Shares 43 Share Price $74.00 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,149 Shares 23 Share Price $136.91 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.0%
QLTA ISHARES TR 0.0%
Value $3,116 Shares 67 Share Price $46.51 Est. Cost/Share $47.76 Unrealized @ Report Date -2.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,116 Shares 97 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
ILTB ISHARES TR 0.0%
Value $3,065 Shares 63 Share Price $48.65 Est. Cost/Share $50.62 Unrealized @ Report Date -3.9%
ELME ELME COMMUNITIES 0.0%
Value $3,054 Shares 200 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $3,054 Shares 43 Share Price $71.02 Est. Cost/Share $74.68 Unrealized @ Report Date -4.9%
UNM UNUM GROUP 0.0%
Value $2,994 Shares 41 Share Price $73.02 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
SPSB SPDR SHORT TERM CORPORATE BND ETF 0.0%
Value $2,986 Shares 100 Share Price $29.86 Est. Cost/Share $29.97 Unrealized @ Report Date -0.4%
EBAY EBAY INC. 0.0%
Value $2,974 Shares 48 Share Price $61.96 Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
ICVT ISHARES TR 0.0%
Value $2,974 Shares 35 Share Price $84.97 Est. Cost/Share $86.06 Unrealized @ Report Date -1.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $2,951 Shares 8 Share Price $368.88 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,940 Shares 26 Share Price $113.08 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $2,928 Shares 115 Share Price $25.46 Est. Cost/Share $25.50 Unrealized @ Report Date -0.1%
DTE DTE ENERGY CO 0.0%
Value $2,898 Shares 24 Share Price $120.75 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
O REALTY INCOME CORP 0.0%
Value $2,884 Shares 54 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,861 Shares 134 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
TBX PROSHARES TR 0.0%
Value $2,793 Shares 96 Share Price $29.09 Est. Cost/Share $29.28 Unrealized @ Report Date -0.7%
IXJ ISHARES TR 0.0%
Value $2,751 Shares 32 Share Price $85.97 Est. Cost/Share $92.40 Unrealized @ Report Date -7.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,745 Shares 77 Share Price $35.65 Est. Cost/Share $35.43 Unrealized @ Report Date +0.6%
HSY HERSHEY CO 0.0%
Value $2,710 Shares 16 Share Price $169.38 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,691 Shares 50 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,686 Shares 26 Share Price $103.31 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,676 Shares 50 Share Price $53.52 Est. Cost/Share $54.98 Unrealized @ Report Date -2.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,659 Shares 16 Share Price $166.19 Est. Cost/Share $170.87 Unrealized @ Report Date -2.7%
DXJ WISDOMTREE TR 0.0%
Value $2,647 Shares 24 Share Price $110.29 * Est. Cost/Share $328.47 Unrealized @ Report Date +0.7%
VOE VANGUARD INDEX FDS 0.0%
Value $2,588 Shares 16 Share Price $161.75 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,583 Shares 15 Share Price $172.20 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
COP CONOCOPHILLIPS 0.0%
Value $2,578 Shares 26 Share Price $99.15 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
RITM RITHM CAPITAL CORP 0.0%
Value $2,521 Shares 233 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $2,520 Shares 51 Share Price $49.41 Est. Cost/Share $49.07 Unrealized @ Report Date +0.7%
IXG ISHARES TR 0.0%
Value $2,497 Shares 26 Share Price $96.04 Est. Cost/Share $97.50 Unrealized @ Report Date -1.5%
ES EVERSOURCE ENERGY 0.0%
Value $2,469 Shares 43 Share Price $57.42 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,443 Shares 43 Share Price $56.81 Est. Cost/Share $63.94 Unrealized @ Report Date -11.1%
FLOT ISHARES TR 0.0%
Value $2,351 Shares 46 Share Price $51.11 Est. Cost/Share $50.93 Unrealized @ Report Date -0.1%
DOX AMDOCS LTD 0.0%
Value $2,299 Shares 27 Share Price $85.15 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.4%
APH AMPHENOL CORP NEW 0.0%
Value $2,292 Shares 33 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,285 Shares 36 Share Price $63.47 Est. Cost/Share $66.76 Unrealized @ Report Date -4.9%
ENB ENBRIDGE INC 0.0%
Value $2,266 Shares 53 Share Price $42.75 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
— HESS CORP 0.0%
Value $2,261 Shares 17 Share Price $133.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
SPTI SPDR PORT INTER TRM TRSRY ETF 0.0%
Value $2,258 Shares 81 Share Price $27.88 Est. Cost/Share $28.27 Unrealized @ Report Date -1.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,240 Shares 32 Share Price $70.00 Est. Cost/Share $72.14 Unrealized @ Report Date -3.0%
ESGE ISHARES INC 0.0%
Value $2,237 Shares 67 Share Price $33.39 Est. Cost/Share $35.28 Unrealized @ Report Date -5.4%
EVR EVERCORE INC 0.0%
Value $2,218 Shares 8 Share Price $277.25 Est. Cost/Share $279.37 Unrealized @ Report Date -2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,210 Shares 10 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
IWR ISHARES TR 0.0%
Value $2,210 Shares 25 Share Price $88.40 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,188 Shares 207 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2,174 Shares 40 Share Price $54.35 Est. Cost/Share $55.84 Unrealized @ Report Date -2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,103 Shares 10 Share Price $210.30 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
RWX SPDR DOW JONES INTER REAL ESTATE ETF 0.0%
Value $2,073 Shares 90 Share Price $23.03 Est. Cost/Share $24.88 Unrealized @ Report Date -7.4%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $2,047 Shares 41 Share Price $49.93 Est. Cost/Share $50.12 Unrealized @ Report Date -0.4%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,963 Shares 90 Share Price $21.81 Est. Cost/Share $23.21 Unrealized @ Report Date -6.0%
IEF ISHARES TR 0.0%
Value $1,958 Shares 21 Share Price $93.24 Est. Cost/Share $94.48 Unrealized @ Report Date -2.2%
XRT SPDR SER TR 0.0%
Value $1,910 Shares 24 Share Price $79.58 Est. Cost/Share $79.20 Unrealized @ Report Date +0.5%
COMT ISHARES U S ETF TR 0.0%
Value $1,898 Shares 75 Share Price $25.31 Est. Cost/Share $26.06 Unrealized @ Report Date -2.9%
XOP SPDR SER TR 0.0%
Value $1,853 Shares 14 Share Price $132.36 Est. Cost/Share $136.77 Unrealized @ Report Date -3.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,783 Shares 17 Share Price $104.88 Est. Cost/Share $107.77 Unrealized @ Report Date -2.7%
BSY BENTLEY SYS INC 0.0%
Value $1,728 Shares 37 Share Price $46.70 Est. Cost/Share $48.45 Unrealized @ Report Date -4.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1,724 Shares 12 Share Price $143.67 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
HEDJ WISDOMTREE TR 0.0%
Value $1,723 Shares 39 Share Price $44.18 Est. Cost/Share $43.91 Unrealized @ Report Date -0.4%
SKOR FLEXSHARES TR 0.0%
Value $1,670 Shares 35 Share Price $47.71 Est. Cost/Share $48.23 Unrealized @ Report Date -1.1%
ROST ROSS STORES INC 0.0%
Value $1,664 Shares 11 Share Price $151.27 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1,619 Shares 35 Share Price $46.26 Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%
SON SONOCO PRODS CO 0.0%
Value $1,613 Shares 33 Share Price $48.88 * Est. Cost/Share $49.01 Unrealized @ Report Date -5.0%
SHEL SHELL PLC 0.0%
Value $1,566 Shares 25 Share Price $62.64 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,554 Shares 18 Share Price $86.33 Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
VIRT VIRTU FINL INC 0.0%
Value $1,541 Shares 43 Share Price $35.84 Est. Cost/Share $34.40 Unrealized @ Report Date +3.7%
— FLAHERTY & CRMRN PRF INC 0.0%
Value $1,522 Shares 98 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $1,522 Shares 57 Share Price $26.70 Est. Cost/Share $27.04 Unrealized @ Report Date -1.2%
WAB WABTEC 0.0%
Value $1,517 Shares 8 Share Price $189.63 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,464 Shares 5 Share Price $292.80 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,449 Shares 19 Share Price $76.26 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1,443 Shares 52 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
XEL XCEL ENERGY INC 0.0%
Value $1,418 Shares 21 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
SPBO SPDR SER TR 0.0%
Value $1,375 Shares 48 Share Price $28.65 Est. Cost/Share $29.22 Unrealized @ Report Date -2.0%
STT STATE STR CORP 0.0%
Value $1,374 Shares 14 Share Price $98.14 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
CMBS ISHARES TR 0.0%
Value $1,369 Shares 29 Share Price $47.21 Est. Cost/Share $47.62 Unrealized @ Report Date -0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,353 Shares 32 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
SNY SANOFI 0.0%
Value $1,350 Shares 28 Share Price $48.21 Est. Cost/Share $50.84 Unrealized @ Report Date -5.1%
IYJ ISHARES US INDUSTRIALS ETF 0.0%
Value $1,335 Shares 10 Share Price $133.50 Est. Cost/Share $137.58 Unrealized @ Report Date -2.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,312 Shares 22 Share Price $59.64 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
MOAT VANECK ETF TRUST 0.0%
Value $1,298 Shares 14 Share Price $92.71 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
SPMB SPDR SER TR 0.0%
Value $1,293 Shares 60 Share Price $21.55 Est. Cost/Share $21.90 Unrealized @ Report Date -1.6%
RWR SPDR SER TR 0.0%
Value $1,285 Shares 13 Share Price $98.85 Est. Cost/Share $104.12 Unrealized @ Report Date -5.0%
TRP TC ENERGY CORP 0.0%
Value $1,256 Shares 27 Share Price $46.52 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1,242 Shares 5 Share Price $248.40 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
AGNC AGNC INVT CORP 0.0%
Value $1,221 Shares 133 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,216 Shares 5 Share Price $243.20 Est. Cost/Share $233.70 Unrealized @ Report Date +4.1%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 0.0%
Value $1,208 Shares 1,208 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,199 Shares 24 Share Price $49.96 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,176 Shares 58 Share Price $20.28 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
VLTO VERALTO CORP 0.0%
Value $1,120 Shares 11 Share Price $101.82 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,092 Shares 14 Share Price $78.00 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%
CTVA CORTEVA INC 0.0%
Value $1,082 Shares 19 Share Price $56.95 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
IYT ISHARES TR 0.0%
Value $1,081 Shares 16 Share Price $67.56 Est. Cost/Share $70.72 Unrealized @ Report Date -4.5%
MDYG SPDR SER TR 0.0%
Value $1,043 Shares 12 Share Price $86.92 Est. Cost/Share $89.96 Unrealized @ Report Date -3.4%
RIO RIO TINTO PLC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $63.87 Unrealized @ Report Date -7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $976 Shares 19 Share Price $51.37 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $975 Shares 102 Share Price $9.56 Est. Cost/Share $9.18 Unrealized @ Report Date +4.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $973 Shares 16 Share Price $60.81 Est. Cost/Share $62.47 Unrealized @ Report Date -2.6%
DOW DOW INC 0.0%
Value $923 Shares 23 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
NIO NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $894 Shares 205 Share Price $4.36 Est. Cost/Share $5.09 Unrealized @ Report Date -14.3%
BMO BANK MONTREAL QUE 0.0%
Value $873 Shares 9 Share Price $97.00 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $850 Shares 18 Share Price $47.22 Est. Cost/Share $48.82 Unrealized @ Report Date -3.3%
FDX FEDEX CORP 0.0%
Value $844 Shares 3 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $805 Shares 44 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $791 Shares 26 Share Price $30.42 Est. Cost/Share $31.53 Unrealized @ Report Date -3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $780 Shares 8 Share Price $97.50 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $775 Shares 16 Share Price $48.44 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%
BGS B & G FOODS INC NEW 0.0%
Value $772 Shares 112 Share Price $6.89 * Est. Cost/Share $6.24 Unrealized @ Report Date -5.9%
DEO DIAGEO PLC 0.0%
Value $763 Shares 6 Share Price $127.17 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
KVUE KENVUE INC 0.0%
Value $747 Shares 35 Share Price $21.34 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
EEMV ISHARES INC 0.0%
Value $703 Shares 12 Share Price $58.58 Est. Cost/Share $60.41 Unrealized @ Report Date -4.0%
EMHC SPDR BLOOMBG EMG MRK USDBND ETF 0.0%
Value $595 Shares 25 Share Price $23.80 Est. Cost/Share $24.35 Unrealized @ Report Date -2.4%
PAYX PAYCHEX INC 0.0%
Value $561 Shares 4 Share Price $140.25 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $546 Shares 12 Share Price $45.50 Est. Cost/Share $46.22 Unrealized @ Report Date +0.1%
— AMCOR PLC 0.0%
Value $521 Shares 55 Share Price $9.47 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.3%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $520 Shares 1 Share Price $520.00 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $500 Shares 8 Share Price $62.50 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.7%
BKU BANKUNITED INC 0.0%
Value $496 Shares 13 Share Price $38.15 * Est. Cost/Share $36.91 Unrealized @ Report Date -0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $478 Shares 5 Share Price $95.60 Est. Cost/Share $98.08 Unrealized @ Report Date -2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $470 Shares 5 Share Price $94.00 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
SKM SK TELECOM CO LTD 0.0%
Value $463 Shares 22 Share Price $21.05 Est. Cost/Share $22.60 Unrealized @ Report Date -6.9%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $461 Shares 14 Share Price $32.93 Est. Cost/Share $32.86 Unrealized @ Report Date +0.3%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $440 Shares 14 Share Price $31.43 Est. Cost/Share $32.25 Unrealized @ Report Date -2.6%
SHY ISHARES TR 0.0%
Value $410 Shares 5 Share Price $82.00 Est. Cost/Share $82.21 Unrealized @ Report Date -0.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $401 Shares 6 Share Price $66.83 Est. Cost/Share $68.86 Unrealized @ Report Date -3.0%
FLRN SPDR SER TR 0.0%
Value $375 Shares 12 Share Price $31.25 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
MC MOELIS & CO 0.0%
Value $369 Shares 5 Share Price $73.80 * Est. Cost/Share $68.60 Unrealized @ Report Date +2.4%
SEIX VIRTUS ETF TR II 0.0%
Value $359 Shares 15 Share Price $23.93 Est. Cost/Share $23.95 Unrealized @ Report Date -0.1%
PSQ PROSHARES TR 0.0%
Value $337 Shares 9 Share Price $37.44 Est. Cost/Share $38.28 Unrealized @ Report Date -2.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $332 Shares 8 Share Price $41.50 * Est. Cost/Share $42.73 Unrealized @ Report Date -5.5%
WIP SPDR SER TR 0.0%
Value $326 Shares 9 Share Price $36.22 Est. Cost/Share $37.82 Unrealized @ Report Date -4.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $303 Shares 11 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $298 Shares 2 Share Price $149.00 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
CBRE CBRE GROUP INC 0.0%
Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
TRUP TRUPANION INC 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $51.34 Unrealized @ Report Date -6.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
WTMF WISDOMTREE TR 0.0%
Value $210 Shares 6 Share Price $35.00 Est. Cost/Share $35.56 Unrealized @ Report Date -1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $200 Shares 10 Share Price $20.00 Est. Cost/Share $21.09 Unrealized @ Report Date -5.3%
— SOUTHSTATE CORPORATION 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $99.50 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $199 Shares 16 Share Price $12.44 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
EHAB ENHABIT INC 0.0%
Value $195 Shares 25 Share Price $7.80 Est. Cost/Share $7.60 Unrealized @ Report Date +2.7%
HYLB DBX ETF TR 0.0%
Value $180 Shares 5 Share Price $36.00 Est. Cost/Share $36.47 Unrealized @ Report Date -1.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $41.57 Unrealized @ Report Date -0.7%
TXT TEXTRON INC 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $24.39 Unrealized @ Report Date -0.7%
IXP ISHARES TR 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $96.29 Unrealized @ Report Date +0.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $90.40 Unrealized @ Report Date -1.2%
SPTS SPDR SHORT TERM TREASURYETF 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $29.07 Unrealized @ Report Date -0.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share $21.09 Unrealized @ Report Date -0.1%
— ZIMVIE INC 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $32.65 Unrealized @ Report Date -3.7%
TWO TWO HBRS INVT CORP 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
— EQUITY COMWLTH 0.0%
Value $18 Shares 10 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $13 Shares 8 Share Price $1.63 Est. Cost/Share $1.92 Unrealized @ Report Date -13.1%
ONL ORION OFFICE REIT INC 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —