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 Est. Cost $538.80 Unrealized
IVV ISHARES CORE S&P 500 ETF IV 4.6%
Value $4.62M Shares 7,848 Est. Cost $588.67 Unrealized
VUG VANGUARD GROWTH ETF 4.5%
Value $4.538M Shares 11,055 Est. Cost $410.45 Unrealized
VTV VANGUARD INDEX FDS 4.0%
Value $4.047M Shares 23,904 Est. Cost $169.30 Unrealized
IYW ISHARES TR 3.0%
Value $3.034M Shares 19,021 Est. Cost $159.52 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.7%
Value $2.737M Shares 11,633 Est. Cost $235.28 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.6%
Value $2.566M Shares 22,270 Est. Cost $115.22 Unrealized
GLD SPDR GOLD SHARES ETF 2.5%
Value $2.485M Shares 10,263 Est. Cost $242.13 Unrealized
IYH ISHARES TR 2.0%
Value $2.047M Shares 35,129 Est. Cost $58.27 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value $1.732M Shares 28,238 Est. Cost $61.34 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $1.579M Shares 3,089 Est. Cost $511.15 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 1.5%
Value $1.513M Shares 19,146 Est. Cost $79.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value $1.501M Shares 25,791 Est. Cost $58.18 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value $1.499M Shares 5,173 Est. Cost $289.79 Unrealized
XLP SELECT SECTOR SPDR TR 1.3%
Value $1.275M Shares 16,216 Est. Cost $78.61 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.2%
Value $1.249M Shares 18,121 Est. Cost $68.94 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 1.2%
Value $1.218M Shares 23,322 Est. Cost $52.22 Unrealized
PSEP INNOVATOR ETFS TRUST 1.1%
Value $1.147M Shares 29,343 Est. Cost $39.09 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 1.1%
Value $1.096M Shares 11,312 Est. Cost $96.90 Unrealized
PMAY INNOVATOR ETFS TRUST 1.1%
Value $1.078M Shares 30,023 Est. Cost $35.91 Unrealized
USRT ISHARES CORE US REIT ETF 1.1%
Value $1.063M Shares 18,555 Est. Cost $57.31 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.0%
Value $1.037M Shares 7,895 Est. Cost $131.29 Unrealized
OCTT AIM ETF PRODUCTS TRUST 1.0%
Value $1.022M Shares 26,732 Est. Cost $38.22 Unrealized
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 1.0%
Value $1.022M Shares 15,445 Est. Cost $66.14 Unrealized
JANT AIM ETF PRODUCTS TRUST 1.0%
Value $1.019M Shares 28,245 Est. Cost $36.08 Unrealized
SIXD AIM ETF PRODUCTS TRUST 1.0%
Value $959K Shares 36,107 Est. Cost $26.55 Unrealized
AMZN AMAZON COM INC 0.9%
Value $876K Shares 3,992 Est. Cost $204.58 Unrealized 0.0%
PAPR INNOVATOR US EQUITY POWER BUFFER ETF 0.8%
Value $844K Shares 22,983 Est. Cost $36.70 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.8%
Value $838K Shares 6,566 Est. Cost $127.59 Unrealized
NVDA NVIDIA CORP 0.8%
Value $822K Shares 6,123 Est. Cost $137.79 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTHETF 0.8%
Value $818K Shares 8,452 Est. Cost $96.83 Unrealized
SPY SPDR S&P 500 ETF IV 0.8%
Value $797K Shares 1,359 Est. Cost $586.19 Unrealized
AAPL APPLE INC 0.8%
Value $785K Shares 3,134 Est. Cost $234.51 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.8%
Value $785K Shares 14,956 Est. Cost $52.47 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.8%
Value $775K Shares 24,314 Est. Cost $31.87 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.8%
Value $772K Shares 22,891 Est. Cost $33.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $718K Shares 15,830 Est. Cost $45.34 Unrealized
PJUN INNOVATOR ETFS TRUST 0.7%
Value $716K Shares 19,090 Est. Cost $37.52 Unrealized
TIP ISHARES TIPS BOND ETF 0.7%
Value $678K Shares 6,365 Est. Cost $106.55 Unrealized
IWS ISHARES TR 0.7%
Value $675K Shares 5,222 Est. Cost $129.35 Unrealized
USIG ISHARES TR 0.7%
Value $670K Shares 13,328 Est. Cost $50.28 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $667K Shares 2,774 Est. Cost $240.31 Unrealized
PDEC INNOVATOR ETFS TRUST 0.7%
Value $656K Shares 17,067 Est. Cost $38.42 Unrealized
PAUG INNOVATOR ETFS TRUST 0.6%
Value $602K Shares 15,635 Est. Cost $38.50 Unrealized
PJUL INNOVATOR ETFS TRUST 0.6%
Value $601K Shares 14,595 Est. Cost $41.17 Unrealized
IDEV ISHARES TR 0.6%
Value $597K Shares 9,263 Est. Cost $64.47 Unrealized
PNOV INNOVATOR ETFS TRUST 0.6%
Value $590K Shares 15,575 Est. Cost $37.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $587K Shares 5,448 Est. Cost $108.79 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.6%
Value $564K Shares 14,257 Est. Cost $39.57 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $542K Shares 1,287 Est. Cost $422.35 Unrealized 0.0%
WDIV SPDR INDEX SHS FDS 0.5%
Value $533K Shares 8,586 Est. Cost $62.09 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.5%
Value $511K Shares 22,969 Est. Cost $22.24 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $478K Shares 1,191 Est. Cost $401.56 Unrealized
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.5%
Value $473K Shares 4,716 Est. Cost $100.34 Unrealized
HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.5%
Value $470K Shares 5,970 Est. Cost $78.65 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $468K Shares 13,707 Est. Cost $34.13 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.5%
Value $462K Shares 3,645 Est. Cost $126.76 Unrealized
PMAR INNOVATOR ETFS TRUST 0.5%
Value $461K Shares 11,476 Est. Cost $40.19 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $461K Shares 7,941 Est. Cost $58.00 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $459K Shares 8,292 Est. Cost $55.35 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value $445K Shares 9,913 Est. Cost $44.92 Unrealized
DIV GLOBAL X FDS 0.4%
Value $406K Shares 22,531 Est. Cost $18.03 Unrealized
PJAN INNOVATOR ETFS TRUST 0.4%
Value $401K Shares 9,489 Est. Cost $42.25 Unrealized
EDIV SPDR INDEX SHS FDS 0.4%
Value $359K Shares 10,174 Est. Cost $35.28 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $331K Shares 2,292 Est. Cost $149.59 Unrealized 0.0%
ICLO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $331K Shares 12,906 Est. Cost $25.64 Unrealized
PFEB INNOVATOR ETFS TRUST 0.3%
Value $327K Shares 8,878 Est. Cost $36.80 Unrealized
GOOGL ALPHABET INC 0.3%
Value $322K Shares 1,702 Est. Cost $174.14 Unrealized 0.0%
SPAB SPDR AGGREGATE BOND ETF 0.3%
Value $297K Shares 11,901 Est. Cost $24.99 Unrealized
ZTS ZOETIS INC 0.3%
Value $296K Shares 1,816 Est. Cost $176.35 Unrealized 0.0%
NEAR ISHARES SHORT DURATN BNDACTV ETF 0.3%
Value $292K Shares 5,787 Est. Cost $50.50 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $291K Shares 3,258 Est. Cost $89.34 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $289K Shares 1,206 Est. Cost $228.03 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $276K Shares 650 Est. Cost $425.17 Unrealized
QBER ELEVATION SERIES TRUST 0.3%
Value $274K Shares 11,082 Est. Cost $24.70 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $271K Shares 1,868 Est. Cost $145.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $264K Shares 2,453 Est. Cost $112.36 Unrealized 0.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.3%
Value $260K Shares 9,870 Est. Cost $26.35 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $254K Shares 278 Est. Cost $922.64 Unrealized 0.0%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.2%
Value $247K Shares 2,825 Est. Cost $87.32 Unrealized
LISTED FD TR 0.2%
Value $246K Shares 6,651 Est. Cost $37.01 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $246K Shares 2,354 Est. Cost $104.30 Unrealized
CLOI VANECK ETF TRUST 0.2%
Value $243K Shares 4,603 Est. Cost $52.77 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $240K Shares 4,586 Est. Cost $48.82 Unrealized 0.0%
IYF ISHARES TR 0.2%
Value $236K Shares 2,130 Est. Cost $110.58 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value $235K Shares 8,190 Est. Cost $28.67 Unrealized
VSGAX VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.2%
Value $234K Shares 2,374 Est. Cost $98.45 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $228K Shares 5,084 Est. Cost $53.65 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $224K Shares 4,680 Est. Cost $47.82 Unrealized
ITOT ISHARES TR 0.2%
Value $224K Shares 1,739 Est. Cost $128.62 Unrealized
ABBV ABBVIE INC 0.2%
Value $223K Shares 1,255 Est. Cost $177.41 Unrealized 0.0%
FNB F N B CORP 0.2%
Value $218K Shares 14,766 Est. Cost $14.80 Unrealized 0.0%
CHARLES SCHWAB B 5.1525CD FDIC INS DUE 03/13/25US 0.2%
Value $217K Shares 217,000 Est. Cost $1.00 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.2%
Value $215K Shares 6,404 Est. Cost $33.63 Unrealized
META META PLATFORMS INC 0.2%
Value $207K Shares 354 Est. Cost $584.74 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value $201K Shares 1,980 Est. Cost $101.52 Unrealized
VGT VANGUARD INFORMATION TECHNOLO ETF IV 0.2%
Value $198K Shares 318 Est. Cost $621.80 Unrealized
AVGO BROADCOM INC 0.2%
Value $193K Shares 834 Est. Cost $182.87 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $188K Shares 1,292 Est. Cost $145.52 Unrealized
IYE ISHARES TR 0.2%
Value $186K Shares 4,085 Est. Cost $45.57 Unrealized
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.2%
Value $175K Shares 4,560 Est. Cost $38.37 Unrealized
QUAL ISHARES TR 0.2%
Value $175K Shares 981 Est. Cost $178.08 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.2%
Value $171K Shares 5,617 Est. Cost $30.42 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $163K Shares 1,354 Est. Cost $120.59 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value $157K Shares 1,475 Est. Cost $106.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $154K Shares 305 Est. Cost $552.89 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $151K Shares 1,667 Est. Cost $85.80 Unrealized 0.0%
WELLS FARGO BANK 4.4526CD FDIC INS DUE 01/30/26US 0.1%
Value $148K Shares 147,000 Est. Cost $1.00 Unrealized
SMAX ISHARES TR 0.1%
Value $143K Shares 5,666 Est. Cost $25.20 Unrealized
BILZ PIMCO ETF TR 0.1%
Value $141K Shares 1,403 Est. Cost $100.82 Unrealized
PEP PEPSICO INC 0.1%
Value $141K Shares 928 Est. Cost $156.55 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $137K Shares 309 Est. Cost $495.13 Unrealized 0.0%
QBUL ELEVATION SERIES TRUST 0.1%
Value $136K Shares 5,508 Est. Cost $24.72 Unrealized
LLY ELI LILLY & CO 0.1%
Value $136K Shares 176 Est. Cost $821.14 Unrealized 0.0%
VSCGX VANGUARD LIFESTRATEGY CNSRV GR INV 0.1%
Value $134K Shares 6,542 Est. Cost $20.44 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $127K Shares 641 Est. Cost $198.18 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $122K Shares 482 Est. Cost $253.75 Unrealized
IYK ISHARES TR 0.1%
Value $122K Shares 1,858 Est. Cost $65.59 Unrealized
VZ VERIZON COMMUNICATIONS I 0.1%
Value $118K Shares 2,961 Est. Cost $39.40 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.1%
Value $118K Shares 4,523 Est. Cost $26.17 Unrealized
TSLA TESLA INC 0.1%
Value $115K Shares 285 Est. Cost $321.74 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $113K Shares 961 Est. Cost $117.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $111K Shares 229 Est. Cost $527.20 Unrealized 0.0%
V VISA INC 0.1%
Value $105K Shares 333 Est. Cost $298.33 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value $104K Shares 948 Est. Cost $110.16 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $104K Shares 395 Est. Cost $264.13 Unrealized
DHI D R HORTON INC 0.1%
Value $103K Shares 738 Est. Cost $164.94 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $103K Shares 490 Est. Cost $210.45 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $102K Shares 1,994 Est. Cost $51.25 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $101K Shares 1,242 Est. Cost $81.58 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $101K Shares 1,180 Est. Cost $85.66 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $99,880 Shares 2,000 Est. Cost $49.94 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $99,417 Shares 2,796 Est. Cost $35.56 Unrealized
SPTL SPDR LONG TERM TREASURY ETF 0.1%
Value $97,400 Shares 3,719 Est. Cost $26.19 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $96,052 Shares 733 Est. Cost $130.11 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $92,818 Shares 557 Est. Cost $175.85 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $92,791 Shares 1,569 Est. Cost $59.14 Unrealized
SO SOUTHERN CO 0.1%
Value $92,544 Shares 1,124 Est. Cost $84.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $92,182 Shares 478 Est. Cost $189.31 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $89,706 Shares 2,041 Est. Cost $42.83 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $85,198 Shares 249 Est. Cost $332.51 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $84,288 Shares 284 Est. Cost $283.58 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value $83,749 Shares 601 Est. Cost $139.35 Unrealized
IYY ISHARES TR 0.1%
Value $81,991 Shares 573 Est. Cost $143.09 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $76,675 Shares 1,402 Est. Cost $54.69 Unrealized
IJH ISHARES CORE S&P MID CAPETF 0.1%
Value $75,956 Shares 1,219 Est. Cost $62.31 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $74,760 Shares 1,510 Est. Cost $49.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF IV 0.1%
Value $73,476 Shares 129 Est. Cost $569.58 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $73,001 Shares 2,356 Est. Cost $30.99 Unrealized
KO COCA COLA CO 0.1%
Value $70,989 Shares 1,140 Est. Cost $63.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $70,313 Shares 788 Est. Cost $94.78 Unrealized 0.0%
LISTED FD TR 0.1%
Value $69,786 Shares 2,031 Est. Cost $34.36 Unrealized
SPTM SPDR SER TR 0.1%
Value $68,501 Shares 959 Est. Cost $71.43 Unrealized
MCK MCKESSON CORP 0.1%
Value $68,389 Shares 120 Est. Cost $557.26 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $65,660 Shares 181 Est. Cost $381.74 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $64,898 Shares 3,508 Est. Cost $18.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $64,838 Shares 367 Est. Cost $41.85 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $64,402 Shares 1,270 Est. Cost $50.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $64,308 Shares 274 Est. Cost $248.46 Unrealized 0.0%
LISTED FD TR 0.1%
Value $63,036 Shares 1,842 Est. Cost $34.22 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $63,015 Shares 1,055 Est. Cost $63.61 Unrealized 0.0%
LISTED FD TR 0.1%
Value $62,714 Shares 1,507 Est. Cost $41.62 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $62,598 Shares 1,443 Est. Cost $42.32 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $62,576 Shares 629 Est. Cost $98.70 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $62,133 Shares 357 Est. Cost $190.95 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $61,771 Shares 237 Est. Cost $286.05 Unrealized 0.0%
T AT&T INC 0.1%
Value $56,957 Shares 2,501 Est. Cost $21.51 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 0.1%
Value $56,735 Shares 244 Est. Cost $232.52 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $56,162 Shares 1,145 Est. Cost $49.05 Unrealized
KJAN INNOVATOR US SMALL CAP PWR BFFR ETF 0.1%
Value $56,025 Shares 1,500 Est. Cost $37.35 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $55,981 Shares 797 Est. Cost $66.67 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $55,736 Shares 624 Est. Cost $88.03 Unrealized 0.0%
TBK BANK, SSB 4.325CD FDIC INS DUE 08/18/25US 0.1%
Value $54,908 Shares 55,000 Est. Cost $1.00 Unrealized
BFEB INNOVATOR US EQUITY BUFFER ETF 0.1%
Value $53,279 Shares 1,237 Est. Cost $43.07 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $53,058 Shares 230 Est. Cost $218.15 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $52,863 Shares 344 Est. Cost $159.52 Unrealized 0.0%
AMD ADVANCED MICRO DEVICE IN 0.1%
Value $52,060 Shares 431 Est. Cost $143.89 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $52,030 Shares 495 Est. Cost $112.79 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $51,844 Shares 349 Est. Cost $148.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $51,674 Shares 114 Est. Cost $461.73 Unrealized 0.0%
BANK OF AMERICA, 4.0525CD FDIC INS DUE 10/24/25US 0.1%
Value $50,930 Shares 51,000 Est. Cost $1.00 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $50,882 Shares 80 Est. Cost $655.15 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $50,560 Shares 230 Est. Cost $216.31 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.0%
Value $49,498 Shares 94 Est. Cost $514.68 Unrealized 0.0%
VWELX VANGUARD WELLINGTON INV 0.0%
Value $49,189 Shares 1,148 Est. Cost $42.85 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $48,921 Shares 229 Est. Cost $218.04 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $48,726 Shares 115 Est. Cost $413.99 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $48,536 Shares 174 Est. Cost $271.56 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $48,485 Shares 819 Est. Cost $55.37 Unrealized 0.0%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $48,213 Shares 1,488 Est. Cost $32.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $47,529 Shares 1,840 Est. Cost $25.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $47,306 Shares 625 Est. Cost $75.69 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $46,867 Shares 405 Est. Cost $115.72 Unrealized
BK BANK NEW YORK MELLON COR 0.0%
Value $45,407 Shares 591 Est. Cost $75.52 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $45,372 Shares 1,628 Est. Cost $27.87 Unrealized
INTU INTUIT 0.0%
Value $45,315 Shares 72 Est. Cost $634.69 Unrealized 0.0%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $44,899 Shares 2,250 Est. Cost $19.96 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $44,652 Shares 1,229 Est. Cost $36.33 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,130 Shares 1,027 Est. Cost $42.97 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,840 Shares 2,123 Est. Cost $20.65 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,763 Shares 741 Est. Cost $59.06 Unrealized
OKE ONEOK INC NEW 0.0%
Value $43,372 Shares 432 Est. Cost $96.84 Unrealized 0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,389 Shares 2,034 Est. Cost $20.84 Unrealized
C CITIGROUP INC 0.0%
Value $42,304 Shares 601 Est. Cost $65.38 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $42,180 Shares 2,000 Est. Cost $19.75 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $42,063 Shares 1,380 Est. Cost $36.35 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $41,994 Shares 220 Est. Cost $190.88 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $40,449 Shares 560 Est. Cost $74.98 Unrealized 0.0%
WELLS FARGO BANK, 4.526CD FDIC INS DUE 02/13/26US 0.0%
Value $40,165 Shares 40,000 Est. Cost $1.00 Unrealized
EMXC ISHARES INC 0.0%
Value $40,146 Shares 724 Est. Cost $55.45 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $39,101 Shares 1,147 Est. Cost $34.09 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $38,642 Shares 277 Est. Cost $148.83 Unrealized 0.0%
RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF 0.0%
Value $37,958 Shares 885 Est. Cost $42.89 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $37,844 Shares 201 Est. Cost $188.28 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $37,843 Shares 783 Est. Cost $48.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $37,404 Shares 191 Est. Cost $195.83 Unrealized
INTC INTEL CORP 0.0%
Value $37,052 Shares 1,848 Est. Cost $22.54 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $37,039 Shares 179 Est. Cost $206.92 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $36,401 Shares 106 Est. Cost $343.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $35,896 Shares 160 Est. Cost $224.35 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $35,659 Shares 60 Est. Cost $543.94 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $34,213 Shares 155 Est. Cost $223.42 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $33,884 Shares 150 Est. Cost $203.59 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $33,870 Shares 181 Est. Cost $199.18 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33,747 Shares 184 Est. Cost $198.35 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $33,548 Shares 373 Est. Cost $79.85 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value $33,333 Shares 1,286 Est. Cost $25.92 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $33,276 Shares 365 Est. Cost $93.94 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $32,890 Shares 370 Est. Cost $88.89 Unrealized
XLRE REAL ESTATE SELECT SCTR SPDR ETF IV 0.0%
Value $32,821 Shares 807 Est. Cost $40.67 Unrealized
HD HOME DEPOT INC 0.0%
Value $32,675 Shares 84 Est. Cost $397.26 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,593 Shares 313 Est. Cost $104.13 Unrealized
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%
Value $32,254 Shares 324 Est. Cost $99.55 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $32,150 Shares 2,475 Est. Cost $12.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,920 Shares 556 Est. Cost $57.41 Unrealized
GE GE AEROSPACE 0.0%
Value $31,690 Shares 190 Est. Cost $177.15 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $31,427 Shares 94 Est. Cost $316.76 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $31,423 Shares 573 Est. Cost $53.60 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $30,997 Shares 256 Est. Cost $121.08 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value $30,621 Shares 2,591 Est. Cost $11.82 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $30,617 Shares 136 Est. Cost $224.51 Unrealized 0.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $30,559 Shares 439 Est. Cost $69.61 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,428 Shares 625 Est. Cost $48.68 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,164 Shares 1,475 Est. Cost $20.45 Unrealized
EBND SPDR BLOOMBG EMG MRKT LCL BND ETF 0.0%
Value $30,077 Shares 1,540 Est. Cost $19.53 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $29,626 Shares 1,007 Est. Cost $29.42 Unrealized
LONZ PIMCO ETF TR 0.0%
Value $29,229 Shares 572 Est. Cost $51.10 Unrealized
VICI VICI PPTYS INC REIT 0.0%
Value $29,210 Shares 1,000 Est. Cost $29.50 Unrealized 0.0%
FSRPX FIDELITY SELECT RETAILING 0.0%
Value $28,831 Shares 1,408 Est. Cost $20.48 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BND ETF 0.0%
Value $28,774 Shares 1,226 Est. Cost $23.47 Unrealized
COWZ PACER FDS TR 0.0%
Value $28,692 Shares 508 Est. Cost $56.48 Unrealized
MS MORGAN STANLEY 0.0%
Value $28,665 Shares 228 Est. Cost $119.51 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $28,504 Shares 129 Est. Cost $220.96 Unrealized
BSEP INNOVATOR US EQY BUFFER ETF 0.0%
Value $27,800 Shares 648 Est. Cost $42.90 Unrealized
PPL PPL CORP 0.0%
Value $27,461 Shares 846 Est. Cost $31.71 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $27,371 Shares 163 Est. Cost $165.73 Unrealized 0.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $27,141 Shares 669 Est. Cost $40.57 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $26,993 Shares 215 Est. Cost $119.94 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26,808 Shares 143 Est. Cost $201.47 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $26,637 Shares 163 Est. Cost $163.42 Unrealized
IEFA ISHARES TR 0.0%
Value $26,636 Shares 379 Est. Cost $70.28 Unrealized
TIPX SPDR BLOOMBERG 1 10 YR TIPS ETF 0.0%
Value $26,256 Shares 1,420 Est. Cost $18.49 Unrealized
WDAY WORKDAY INC 0.0%
Value $26,061 Shares 101 Est. Cost $255.47 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $25,843 Shares 294 Est. Cost $87.90 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $25,603 Shares 918 Est. Cost $27.89 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $25,267 Shares 327 Est. Cost $77.27 Unrealized
ROE EA SERIES TRUST 0.0%
Value $25,019 Shares 823 Est. Cost $30.40 Unrealized
DOV DOVER CORP 0.0%
Value $24,951 Shares 133 Est. Cost $193.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $24,446 Shares 341 Est. Cost $75.03 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $24,329 Shares 930 Est. Cost $26.16 Unrealized
IWB ISHARES TR 0.0%
Value $24,162 Shares 75 Est. Cost $322.16 Unrealized
MBB ISHARES TR 0.0%
Value $24,020 Shares 262 Est. Cost $91.68 Unrealized
MET METLIFE INC 0.0%
Value $23,991 Shares 293 Est. Cost $80.65 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $23,975 Shares 83 Est. Cost $288.86 Unrealized
NRG NRG ENERGY INC 0.0%
Value $23,818 Shares 264 Est. Cost $91.23 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value $23,772 Shares 260 Est. Cost $91.43 Unrealized
JNK SPDR BLMBRG BRCLY HGH YDBND ETF 0.0%
Value $23,772 Shares 249 Est. Cost $95.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $23,570 Shares 67 Est. Cost $354.74 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,543 Shares 197 Est. Cost $119.51 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $23,461 Shares 451 Est. Cost $52.02 Unrealized
BOND PIMCO ETF TR 0.0%
Value $23,419 Shares 259 Est. Cost $90.42 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $23,216 Shares 532 Est. Cost $43.64 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,012 Shares 400 Est. Cost $57.53 Unrealized
DIS DISNEY WALT CO 0.0%
Value $22,994 Shares 207 Est. Cost $103.52 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $22,963 Shares 182 Est. Cost $128.69 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $22,942 Shares 119 Est. Cost $189.83 Unrealized 0.0%
NCNO NCINO INC NEW 0.0%
Value $22,599 Shares 673 Est. Cost $37.24 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $22,555 Shares 499 Est. Cost $45.20 Unrealized
URI UNITED RENTALS INC 0.0%
Value $22,542 Shares 32 Est. Cost $804.87 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value $22,365 Shares 372 Est. Cost $60.12 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,776 Shares 1,154 Est. Cost $18.87 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $21,550 Shares 350 Est. Cost $62.34 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21,418 Shares 354 Est. Cost $58.33 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $21,411 Shares 300 Est. Cost $78.61 Unrealized 0.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $21,337 Shares 843 Est. Cost $25.31 Unrealized
ETN EATON CORP PLC 0.0%
Value $21,239 Shares 64 Est. Cost $347.11 Unrealized 0.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,201 Shares 921 Est. Cost $23.02 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $21,198 Shares 508 Est. Cost $41.73 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21,096 Shares 191 Est. Cost $92.47 Unrealized 0.0%
XONE BNDBLXX BLMBRG 1 YR TRG US TR ETF 0.0%
Value $20,758 Shares 419 Est. Cost $49.54 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20,241 Shares 861 Est. Cost $23.54 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $20,221 Shares 227 Est. Cost $89.08 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $20,108 Shares 224 Est. Cost $89.77 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,076 Shares 560 Est. Cost $35.85 Unrealized
KR KROGER CO 0.0%
Value $19,751 Shares 323 Est. Cost $57.34 Unrealized 0.0%
GFACX AMERICAN FUNDS GROWTH FUND OF AMER C 0.0%
Value $19,333 Shares 303 Est. Cost $63.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,157 Shares 435 Est. Cost $44.04 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $18,971 Shares 355 Est. Cost $53.44 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $18,533 Shares 229 Est. Cost $80.93 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $18,363 Shares 91 Est. Cost $211.11 Unrealized 0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,334 Shares 864 Est. Cost $21.22 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $18,143 Shares 148 Est. Cost $129.14 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $17,955 Shares 332 Est. Cost $54.08 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $17,935 Shares 306 Est. Cost $58.61 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $17,862 Shares 155 Est. Cost $123.15 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $17,780 Shares 150 Est. Cost $116.71 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $17,714 Shares 472 Est. Cost $39.99 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $17,651 Shares 83 Est. Cost $212.66 Unrealized
ESGU ISHARES TR 0.0%
Value $17,648 Shares 137 Est. Cost $128.82 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $17,644 Shares 63 Est. Cost $280.06 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,564 Shares 200 Est. Cost $87.82 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $17,510 Shares 358 Est. Cost $48.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value $17,473 Shares 274 Est. Cost $64.08 Unrealized 0.0%
HPQ HP INC 0.0%
Value $17,131 Shares 525 Est. Cost $34.20 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16,979 Shares 320 Est. Cost $55.43 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,895 Shares 157 Est. Cost $107.61 Unrealized
SYY SYSCO CORP 0.0%
Value $16,822 Shares 220 Est. Cost $73.94 Unrealized 0.0%
RTX RTX CORP 0.0%
Value $16,779 Shares 145 Est. Cost $118.27 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $16,759 Shares 88 Est. Cost $175.67 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $16,584 Shares 116 Est. Cost $146.82 Unrealized 0.0%
AGTHX AMERICAN FUNDS GROWTH FUND OF AMER A 0.0%
Value $16,408 Shares 220 Est. Cost $74.58 Unrealized
IWO ISHARES TR 0.0%
Value $16,173 Shares 56 Est. Cost $288.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,033 Shares 28 Est. Cost $544.86 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,821 Shares 115 Est. Cost $137.57 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $15,656 Shares 182 Est. Cost $86.02 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $15,619 Shares 209 Est. Cost $74.73 Unrealized
D DOMINION ENERGY INC 0.0%
Value $15,566 Shares 289 Est. Cost $54.04 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $15,489 Shares 674 Est. Cost $22.98 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,489 Shares 135 Est. Cost $114.73 Unrealized
GEV GE VERNOVA INC 0.0%
Value $15,460 Shares 47 Est. Cost $311.89 Unrealized 0.0%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value $15,284 Shares 116 Est. Cost $131.76 Unrealized
WSO WATSCO INC 0.0%
Value $15,164 Shares 32 Est. Cost $506.45 Unrealized 0.0%
YALL GOD BLESS AMERICA ETF 0.0%
Value $15,160 Shares 399 Est. Cost $37.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15,151 Shares 204 Est. Cost $75.68 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value $14,996 Shares 492 Est. Cost $30.48 Unrealized
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $14,603 Shares 60 Est. Cost $228.99 Unrealized 0.0%
SJNK SPDR BLMRG SHR TR HG YLDBD ETF 0.0%
Value $14,595 Shares 578 Est. Cost $25.25 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $14,530 Shares 60 Est. Cost $242.17 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value $14,414 Shares 447 Est. Cost $32.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14,372 Shares 133 Est. Cost $107.81 Unrealized 0.0%
SPIB SPDR INTRMDT TRM CRPRATEBND ETF 0.0%
Value $14,251 Shares 435 Est. Cost $32.76 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,824 Shares 500 Est. Cost $27.65 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $13,579 Shares 147 Est. Cost $87.00 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $13,574 Shares 55 Est. Cost $261.54 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,522 Shares 309 Est. Cost $42.45 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $13,365 Shares 113 Est. Cost $114.81 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $13,156 Shares 174 Est. Cost $75.61 Unrealized
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $12,964 Shares 797 Est. Cost $15.70 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $12,820 Shares 149 Est. Cost $94.87 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12,779 Shares 132 Est. Cost $96.81 Unrealized
SLYG SPDR SER TR 0.0%
Value $12,649 Shares 140 Est. Cost $90.35 Unrealized
WALMART INC. 6.537 DUE 08/15/37 0.0%
Value $12,449 Shares 11,000 Est. Cost $1.13 Unrealized
IVZ INVESCO LTD 0.0%
Value $12,316 Shares 705 Est. Cost $16.96 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $12,257 Shares 181 Est. Cost $67.72 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $12,179 Shares 356 Est. Cost $34.21 Unrealized
DUOL DUOLINGO INC CLASS A 0.0%
Value $11,997 Shares 37 Est. Cost $318.27 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $11,902 Shares 153 Est. Cost $77.79 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,712 Shares 373 Est. Cost $31.40 Unrealized
BBY BEST BUY INC 0.0%
Value $11,669 Shares 136 Est. Cost $85.83 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $11,609 Shares 227 Est. Cost $51.14 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $11,594 Shares 59 Est. Cost $210.89 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value $11,592 Shares 300 Est. Cost $38.64 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,467 Shares 241 Est. Cost $47.58 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,456 Shares 409 Est. Cost $28.01 Unrealized
GDDY GODADDY INC 0.0%
Value $11,447 Shares 58 Est. Cost $182.74 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $11,417 Shares 273 Est. Cost $41.82 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $11,322 Shares 430 Est. Cost $26.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,228 Shares 200 Est. Cost $55.70 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $11,171 Shares 171 Est. Cost $53.51 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,067 Shares 120 Est. Cost $93.11 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $11,063 Shares 239 Est. Cost $46.29 Unrealized
EXC EXELON CORP 0.0%
Value $10,991 Shares 292 Est. Cost $37.26 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $10,800 Shares 119 Est. Cost $98.11 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $10,726 Shares 37 Est. Cost $290.22 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $10,675 Shares 818 Est. Cost $13.05 Unrealized
INTERPUBLIC GROUP COS IN 0.0%
Value $10,659 Shares 380 Est. Cost $28.52 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $10,658 Shares 86 Est. Cost $119.02 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $10,601 Shares 10 Est. Cost $202.58 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $10,555 Shares 90 Est. Cost $117.73 Unrealized 0.0%
VMFXX VANGUARD FEDERAL MONEY MARKET INVESTOR 0.0%
Value $10,440 Shares 10,440 Est. Cost $1.00 Unrealized
ABALX AMERICAN FUNDS AMERICAN BALANCED A 0.0%
Value $10,266 Shares 299 Est. Cost $34.33 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10,150 Shares 858 Est. Cost $11.82 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $10,111 Shares 45 Est. Cost $233.11 Unrealized 0.0%
BANK OF AMERICA, 5.325CD FDIC INS DUE 05/30/25US 0.0%
Value $10,037 Shares 10,000 Est. Cost $1.00 Unrealized
SIMMONS BANK 5.2525CD FDIC INS DUE 05/30/25US 0.0%
Value $10,035 Shares 10,000 Est. Cost $1.00 Unrealized
GSK GSK PLC 0.0%
Value $9,997 Shares 296 Est. Cost $33.77 Unrealized
PHM PULTE GROUP INC 0.0%
Value $9,910 Shares 91 Est. Cost $128.60 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $9,902 Shares 157 Est. Cost $61.55 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $9,867 Shares 204 Est. Cost $44.86 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $9,618 Shares 77 Est. Cost $124.91 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $9,345 Shares 39 Est. Cost $231.96 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9,311 Shares 365 Est. Cost $26.52 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $9,297 Shares 90 Est. Cost $103.30 Unrealized
DON WISDOMTREE TR 0.0%
Value $9,226 Shares 181 Est. Cost $50.97 Unrealized
NKE NIKE INC 0.0%
Value $9,080 Shares 120 Est. Cost $76.48 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $9,050 Shares 87 Est. Cost $103.86 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $9,014 Shares 30 Est. Cost $290.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $9,000 Shares 48 Est. Cost $193.15 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $8,913 Shares 10 Est. Cost $82.31 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $8,794 Shares 163 Est. Cost $51.72 Unrealized 0.0%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,764 Shares 714 Est. Cost $12.27 Unrealized
EIX EDISON INTL 0.0%
Value $8,703 Shares 109 Est. Cost $78.92 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,587 Shares 116 Est. Cost $69.99 Unrealized 0.0%
FDIS FIDELITY MSCI CONS DISCRINDX ETF 0.0%
Value $8,576 Shares 88 Est. Cost $97.45 Unrealized
MSCI MSCI INC 0.0%
Value $8,520 Shares 14 Est. Cost $591.72 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,502 Shares 134 Est. Cost $63.45 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,501 Shares 38 Est. Cost $247.76 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $8,492 Shares 112 Est. Cost $69.96 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $8,483 Shares 75 Est. Cost $113.33 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $8,475 Shares 100 Est. Cost $84.75 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,336 Shares 165 Est. Cost $51.78 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $8,212 Shares 138 Est. Cost $59.51 Unrealized
VRSN VERISIGN INC 0.0%
Value $8,071 Shares 39 Est. Cost $186.70 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $8,059 Shares 123 Est. Cost $65.52 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $8,034 Shares 35 Est. Cost $243.95 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $8,031 Shares 142 Est. Cost $52.58 Unrealized 0.0%
IMBBY IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $8,013 Shares 250 Est. Cost $32.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7,973 Shares 103 Est. Cost $80.65 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $7,943 Shares 299 Est. Cost $25.12 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,780 Shares 104 Est. Cost $74.81 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $7,741 Shares 92 Est. Cost $84.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,660 Shares 127 Est. Cost $71.41 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $7,653 Shares 160 Est. Cost $46.63 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,569 Shares 399 Est. Cost $18.97 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $7,465 Shares 96 Est. Cost $84.46 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,425 Shares 234 Est. Cost $29.96 Unrealized 0.0%
VSHY VIRTUS ETF TR II 0.0%
Value $7,376 Shares 340 Est. Cost $21.69 Unrealized
CWB SPDR SER TR 0.0%
Value $7,322 Shares 94 Est. Cost $77.89 Unrealized
BP BP PLC 0.0%
Value $7,301 Shares 247 Est. Cost $29.56 Unrealized
F FORD MTR CO 0.0%
Value $7,267 Shares 734 Est. Cost $9.87 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $7,251 Shares 25 Est. Cost $304.00 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,135 Shares 144 Est. Cost $49.25 Unrealized 0.0%
TMF DIR DAILY 20 YEAR TRSRYBULL 3X ETF 0.0%
Value $7,004 Shares 175 Est. Cost $40.02 Unrealized
EMB ISHARES TR 0.0%
Value $6,970 Shares 78 Est. Cost $89.36 Unrealized
TJX TJX COS INC NEW 0.0%
Value $6,886 Shares 57 Est. Cost $117.72 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $6,841 Shares 30 Est. Cost $230.22 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6,825 Shares 119 Est. Cost $66.35 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.0%
Value $6,821 Shares 131 Est. Cost $52.07 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,790 Shares 57 Est. Cost $119.12 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6,708 Shares 379 Est. Cost $17.70 Unrealized
OUSA ALPS ETF TR 0.0%
Value $6,693 Shares 126 Est. Cost $53.12 Unrealized
ITA ISHARES TR 0.0%
Value $6,686 Shares 46 Est. Cost $145.35 Unrealized
PLD PROLOGIS INC REIT 0.0%
Value $6,659 Shares 63 Est. Cost $110.17 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $6,632 Shares 60 Est. Cost $102.84 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6,518 Shares 100 Est. Cost $69.37 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,501 Shares 17 Est. Cost $326.48 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,489 Shares 157 Est. Cost $41.33 Unrealized
NFLT ETFIS SER TR I 0.0%
Value $6,466 Shares 288 Est. Cost $22.45 Unrealized
KEY KEYCORP 0.0%
Value $6,428 Shares 375 Est. Cost $16.99 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $6,421 Shares 55 Est. Cost $120.15 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $6,400 Shares 267 Est. Cost $23.97 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $6,388 Shares 208 Est. Cost $30.66 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $6,307 Shares 19 Est. Cost $301.07 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,288 Shares 21 Est. Cost $315.96 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $6,265 Shares 94 Est. Cost $66.51 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,208 Shares 70 Est. Cost $86.71 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,168 Shares 73 Est. Cost $85.29 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,160 Shares 29 Est. Cost $217.77 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,138 Shares 226 Est. Cost $28.92 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $6,086 Shares 153 Est. Cost $39.95 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,063 Shares 35 Est. Cost $173.23 Unrealized
CFBANK NTNL ASSOC 4.225CD FDIC INS DUE 08/27/25US 0.0%
Value $6,001 Shares 6,000 Est. Cost $1.00 Unrealized
BEAL BANK USA 4.225CD FDIC INS DUE 08/27/25US 0.0%
Value $5,997 Shares 6,000 Est. Cost $1.00 Unrealized
LISTED FD TR 0.0%
Value $5,985 Shares 199 Est. Cost $30.08 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $5,973 Shares 101 Est. Cost $58.37 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $5,945 Shares 293 Est. Cost $19.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5,914 Shares 47 Est. Cost $122.34 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $5,907 Shares 56 Est. Cost $105.48 Unrealized
TOTALENERGIES SE 0.0%
Value $5,832 Shares 107 Est. Cost $54.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value $5,700 Shares 107 Est. Cost $51.75 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,538 Shares 115 Est. Cost $48.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,537 Shares 72 Est. Cost $76.85 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,492 Shares 210 Est. Cost $26.15 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5,488 Shares 36 Est. Cost $158.65 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $5,449 Shares 51 Est. Cost $106.84 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $5,444 Shares 161 Est. Cost $33.81 Unrealized
LIN LINDE PLC 0.0%
Value $5,443 Shares 13 Est. Cost $448.71 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value $5,407 Shares 14 Est. Cost $387.42 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,394 Shares 27 Est. Cost $207.73 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5,387 Shares 51 Est. Cost $106.02 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $5,324 Shares 37 Est. Cost $130.90 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5,312 Shares 106 Est. Cost $50.11 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5,149 Shares 85 Est. Cost $62.36 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $5,107 Shares 170 Est. Cost $27.61 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value $5,078 Shares 74 Est. Cost $68.62 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $5,041 Shares 14 Est. Cost $366.32 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value $4,962 Shares 92 Est. Cost $53.93 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,925 Shares 63 Est. Cost $84.84 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $4,886 Shares 79 Est. Cost $61.72 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,884 Shares 124 Est. Cost $39.39 Unrealized
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.0%
Value $4,815 Shares 48 Est. Cost $100.31 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,802 Shares 52 Est. Cost $97.38 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,766 Shares 561 Est. Cost $8.50 Unrealized
AON AON PLC FCLASS A 0.0%
Value $4,669 Shares 13 Est. Cost $365.26 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $4,598 Shares 44 Est. Cost $104.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $4,579 Shares 111 Est. Cost $41.63 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $4,553 Shares 57 Est. Cost $83.84 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,522 Shares 20 Est. Cost $219.85 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $4,496 Shares 58 Est. Cost $77.00 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,423 Shares 27 Est. Cost $170.91 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $4,406 Shares 73 Est. Cost $60.36 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $4,395 Shares 59 Est. Cost $74.49 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $4,373 Shares 17 Est. Cost $266.73 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,324 Shares 140 Est. Cost $30.89 Unrealized
AFIF TWO RDS SHARED TR 0.0%
Value $4,291 Shares 469 Est. Cost $9.15 Unrealized
IWD ISHARES TR 0.0%
Value $4,258 Shares 23 Est. Cost $185.13 Unrealized
UNILEVER PLC 0.0%
Value $4,253 Shares 75 Est. Cost $56.71 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4,221 Shares 37 Est. Cost $130.47 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $4,211 Shares 48 Est. Cost $84.33 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $4,200 Shares 110 Est. Cost $38.18 Unrealized
IEI ISHARES TR 0.0%
Value $4,160 Shares 36 Est. Cost $115.56 Unrealized
MTB M & T BK CORP 0.0%
Value $4,136 Shares 22 Est. Cost $192.14 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,136 Shares 64 Est. Cost $64.63 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4,132 Shares 154 Est. Cost $29.11 Unrealized 0.0%
BCE BCE INC 0.0%
Value $4,117 Shares 178 Est. Cost $26.15 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value $4,107 Shares 79 Est. Cost $51.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,079 Shares 12 Est. Cost $369.58 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3,955 Shares 100 Est. Cost $45.01 Unrealized 0.0%
LISTED FD TR 0.0%
Value $3,938 Shares 98 Est. Cost $40.18 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,938 Shares 118 Est. Cost $33.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3,917 Shares 169 Est. Cost $23.18 Unrealized
LISTED FD TR 0.0%
Value $3,888 Shares 124 Est. Cost $31.35 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,877 Shares 158 Est. Cost $24.54 Unrealized
NUE NUCOR CORP 0.0%
Value $3,851 Shares 33 Est. Cost $140.88 Unrealized 0.0%
LISTED FD TR 0.0%
Value $3,841 Shares 98 Est. Cost $39.19 Unrealized
RIGS ALPS ETF TR 0.0%
Value $3,839 Shares 166 Est. Cost $23.13 Unrealized
GATX GATX CORP 0.0%
Value $3,799 Shares 25 Est. Cost $146.33 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $3,715 Shares 32 Est. Cost $119.15 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3,715 Shares 85 Est. Cost $46.87 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $3,706 Shares 388 Est. Cost $9.55 Unrealized
VTR VENTAS INC 0.0%
Value $3,663 Shares 62 Est. Cost $60.66 Unrealized 0.0%
CMDT PIMCO ETF TR 0.0%
Value $3,660 Shares 145 Est. Cost $25.24 Unrealized
DLS WISDOMTREE TR 0.0%
Value $3,588 Shares 57 Est. Cost $62.95 Unrealized
MAS MASCO CORP 0.0%
Value $3,556 Shares 49 Est. Cost $78.41 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $3,485 Shares 33 Est. Cost $105.61 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $3,472 Shares 116 Est. Cost $29.75 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $3,437 Shares 26 Est. Cost $132.19 Unrealized
IGSB ISHARES TR 0.0%
Value $3,402 Shares 66 Est. Cost $51.55 Unrealized
BA BOEING CO 0.0%
Value $3,363 Shares 19 Est. Cost $156.93 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $3,345 Shares 91 Est. Cost $34.83 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,299 Shares 58 Est. Cost $56.88 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3,253 Shares 20 Est. Cost $179.18 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $3,194 Shares 62 Est. Cost $51.52 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $3,182 Shares 43 Est. Cost $73.82 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,149 Shares 23 Est. Cost $125.97 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,116 Shares 97 Est. Cost $32.57 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value $3,116 Shares 67 Est. Cost $46.51 Unrealized
ILTB ISHARES TR 0.0%
Value $3,065 Shares 63 Est. Cost $48.65 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $3,054 Shares 43 Est. Cost $71.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $3,054 Shares 200 Est. Cost $15.27 Unrealized
UNM UNUM GROUP 0.0%
Value $2,994 Shares 41 Est. Cost $68.94 Unrealized 0.0%
SPSB SPDR SHORT TERM CORPORATE BND ETF 0.0%
Value $2,986 Shares 100 Est. Cost $29.86 Unrealized
ICVT ISHARES TR 0.0%
Value $2,974 Shares 35 Est. Cost $84.97 Unrealized
EBAY EBAY INC. 0.0%
Value $2,974 Shares 48 Est. Cost $62.40 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $2,951 Shares 8 Est. Cost $409.27 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,940 Shares 26 Est. Cost $109.05 Unrealized 0.0%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $2,928 Shares 115 Est. Cost $25.46 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2,898 Shares 24 Est. Cost $118.43 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $2,884 Shares 54 Est. Cost $54.51 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,861 Shares 134 Est. Cost $20.44 Unrealized 0.0%
TBX PROSHARES TR 0.0%
Value $2,793 Shares 96 Est. Cost $29.09 Unrealized
IXJ ISHARES TR 0.0%
Value $2,751 Shares 32 Est. Cost $85.97 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,745 Shares 77 Est. Cost $35.65 Unrealized
HSY HERSHEY CO 0.0%
Value $2,710 Shares 16 Est. Cost $172.88 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,691 Shares 50 Est. Cost $51.32 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,686 Shares 26 Est. Cost $104.85 Unrealized 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,676 Shares 50 Est. Cost $53.52 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,659 Shares 16 Est. Cost $166.19 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $2,647 Shares 24 Est. Cost $110.29 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2,588 Shares 16 Est. Cost $161.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,583 Shares 15 Est. Cost $165.60 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $2,578 Shares 26 Est. Cost $102.31 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $2,521 Shares 233 Est. Cost $10.82 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $2,520 Shares 51 Est. Cost $49.41 Unrealized
IXG ISHARES TR 0.0%
Value $2,497 Shares 26 Est. Cost $96.04 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2,469 Shares 43 Est. Cost $58.85 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,443 Shares 43 Est. Cost $56.81 Unrealized
FLOT ISHARES TR 0.0%
Value $2,351 Shares 46 Est. Cost $51.11 Unrealized
DOX AMDOCS LTD 0.0%
Value $2,299 Shares 27 Est. Cost $85.15 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $2,292 Shares 33 Est. Cost $69.34 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,285 Shares 36 Est. Cost $63.47 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2,266 Shares 53 Est. Cost $39.21 Unrealized 0.0%
HESS CORP 0.0%
Value $2,261 Shares 17 Est. Cost $133.00 Unrealized
SPTI SPDR PORT INTER TRM TRSRY ETF 0.0%
Value $2,258 Shares 81 Est. Cost $27.88 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,240 Shares 32 Est. Cost $70.00 Unrealized
ESGE ISHARES INC 0.0%
Value $2,237 Shares 67 Est. Cost $33.39 Unrealized
EVR EVERCORE INC 0.0%
Value $2,218 Shares 8 Est. Cost $279.37 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,210 Shares 10 Est. Cost $231.32 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $2,210 Shares 25 Est. Cost $88.40 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,188 Shares 207 Est. Cost $9.29 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2,174 Shares 40 Est. Cost $54.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,103 Shares 10 Est. Cost $234.55 Unrealized 0.0%
RWX SPDR DOW JONES INTER REAL ESTATE ETF 0.0%
Value $2,073 Shares 90 Est. Cost $23.03 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $2,047 Shares 41 Est. Cost $49.93 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,963 Shares 90 Est. Cost $21.81 Unrealized
IEF ISHARES TR 0.0%
Value $1,958 Shares 21 Est. Cost $93.24 Unrealized
XRT SPDR SER TR 0.0%
Value $1,910 Shares 24 Est. Cost $79.58 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $1,898 Shares 75 Est. Cost $25.31 Unrealized
XOP SPDR SER TR 0.0%
Value $1,853 Shares 14 Est. Cost $132.36 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,783 Shares 17 Est. Cost $104.88 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1,728 Shares 37 Est. Cost $48.45 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1,724 Shares 12 Est. Cost $142.02 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $1,723 Shares 39 Est. Cost $44.18 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $1,670 Shares 35 Est. Cost $47.71 Unrealized
ROST ROSS STORES INC 0.0%
Value $1,664 Shares 11 Est. Cost $145.12 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1,619 Shares 35 Est. Cost $46.26 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1,613 Shares 33 Est. Cost $49.01 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $1,566 Shares 25 Est. Cost $62.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,554 Shares 18 Est. Cost $98.15 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $1,541 Shares 43 Est. Cost $34.40 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value $1,522 Shares 57 Est. Cost $26.70 Unrealized
FLAHERTY & CRMRN PRF INC 0.0%
Value $1,522 Shares 98 Est. Cost $15.53 Unrealized
WAB WABTEC 0.0%
Value $1,517 Shares 8 Est. Cost $192.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,464 Shares 5 Est. Cost $287.90 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,449 Shares 19 Est. Cost $33.84 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1,443 Shares 52 Est. Cost $26.44 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1,418 Shares 21 Est. Cost $64.42 Unrealized 0.0%
SPBO SPDR SER TR 0.0%
Value $1,375 Shares 48 Est. Cost $28.65 Unrealized
STT STATE STR CORP 0.0%
Value $1,374 Shares 14 Est. Cost $91.24 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value $1,369 Shares 29 Est. Cost $47.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1,353 Shares 32 Est. Cost $42.92 Unrealized 0.0%
SNY SANOFI 0.0%
Value $1,350 Shares 28 Est. Cost $48.21 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.0%
Value $1,335 Shares 10 Est. Cost $133.50 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1,312 Shares 22 Est. Cost $50.08 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $1,298 Shares 14 Est. Cost $92.71 Unrealized
SPMB SPDR SER TR 0.0%
Value $1,293 Shares 60 Est. Cost $21.55 Unrealized
RWR SPDR SER TR 0.0%
Value $1,285 Shares 13 Est. Cost $98.85 Unrealized
TRP TC ENERGY CORP 0.0%
Value $1,256 Shares 27 Est. Cost $45.56 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1,242 Shares 5 Est. Cost $253.86 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1,221 Shares 133 Est. Cost $9.18 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,216 Shares 5 Est. Cost $243.20 Unrealized
SWVXX SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 0.0%
Value $1,208 Shares 1,208 Est. Cost $1.00 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,199 Shares 24 Est. Cost $49.96 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,176 Shares 58 Est. Cost $20.16 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $1,120 Shares 11 Est. Cost $105.96 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,092 Shares 14 Est. Cost $78.00 Unrealized
CTVA CORTEVA INC 0.0%
Value $1,082 Shares 19 Est. Cost $58.42 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $1,081 Shares 16 Est. Cost $67.56 Unrealized
MDYG SPDR SER TR 0.0%
Value $1,043 Shares 12 Est. Cost $86.92 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $976 Shares 19 Est. Cost $50.69 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $975 Shares 102 Est. Cost $9.18 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $973 Shares 16 Est. Cost $60.81 Unrealized
DOW DOW INC 0.0%
Value $923 Shares 23 Est. Cost $42.94 Unrealized 0.0%
NIO NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $894 Shares 205 Est. Cost $4.36 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $873 Shares 9 Est. Cost $91.05 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $850 Shares 18 Est. Cost $47.22 Unrealized
FDX FEDEX CORP 0.0%
Value $844 Shares 3 Est. Cost $271.73 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $805 Shares 44 Est. Cost $18.30 Unrealized
FXI ISHARES TR 0.0%
Value $791 Shares 26 Est. Cost $30.42 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $780 Shares 8 Est. Cost $101.62 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $775 Shares 16 Est. Cost $48.44 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $772 Shares 112 Est. Cost $6.24 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $763 Shares 6 Est. Cost $127.17 Unrealized
KVUE KENVUE INC 0.0%
Value $747 Shares 35 Est. Cost $21.68 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $703 Shares 12 Est. Cost $58.58 Unrealized
EMHC SPDR BLOOMBG EMG MRK USDBND ETF 0.0%
Value $595 Shares 25 Est. Cost $23.80 Unrealized
PAYX PAYCHEX INC 0.0%
Value $561 Shares 4 Est. Cost $137.31 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $546 Shares 12 Est. Cost $45.50 Unrealized
AMCOR PLC 0.0%
Value $521 Shares 55 Est. Cost $10.10 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $520 Shares 1 Est. Cost $547.53 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $500 Shares 8 Est. Cost $62.60 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $496 Shares 13 Est. Cost $36.91 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $478 Shares 5 Est. Cost $98.08 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $470 Shares 5 Est. Cost $93.36 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $463 Shares 22 Est. Cost $21.05 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $461 Shares 14 Est. Cost $32.93 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $440 Shares 14 Est. Cost $31.43 Unrealized
SHY ISHARES TR 0.0%
Value $410 Shares 5 Est. Cost $82.00 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $401 Shares 6 Est. Cost $66.83 Unrealized
FLRN SPDR SER TR 0.0%
Value $375 Shares 12 Est. Cost $31.25 Unrealized
MC MOELIS & CO 0.0%
Value $369 Shares 5 Est. Cost $68.60 Unrealized 0.0%
SEIX VIRTUS ETF TR II 0.0%
Value $359 Shares 15 Est. Cost $23.93 Unrealized
PSQ PROSHARES TR 0.0%
Value $337 Shares 9 Est. Cost $37.44 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $332 Shares 8 Est. Cost $42.73 Unrealized 0.0%
WIP SPDR SER TR 0.0%
Value $326 Shares 9 Est. Cost $36.22 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $303 Shares 11 Est. Cost $27.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $298 Shares 2 Est. Cost $156.24 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $263 Shares 2 Est. Cost $130.93 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $241 Shares 5 Est. Cost $51.34 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $236 Shares 6 Est. Cost $39.33 Unrealized
WTMF WISDOMTREE TR 0.0%
Value $210 Shares 6 Est. Cost $35.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $210 Shares 4 Est. Cost $53.01 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $200 Shares 10 Est. Cost $21.09 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $199 Shares 16 Est. Cost $11.63 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $199 Shares 2 Est. Cost $99.50 Unrealized
EHAB ENHABIT INC 0.0%
Value $195 Shares 25 Est. Cost $7.60 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value $180 Shares 5 Est. Cost $36.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $165 Shares 4 Est. Cost $41.25 Unrealized
TXT TEXTRON INC 0.0%
Value $153 Shares 2 Est. Cost $83.66 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $134 Shares 1 Est. Cost $135.90 Unrealized 0.0%
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value $121 Shares 5 Est. Cost $24.20 Unrealized
IXP ISHARES TR 0.0%
Value $97 Shares 1 Est. Cost $97.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $89 Shares 1 Est. Cost $90.40 Unrealized 0.0%
SPTS SPDR SHORT TERM TREASURYETF 0.0%
Value $87 Shares 3 Est. Cost $29.00 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $84 Shares 4 Est. Cost $21.00 Unrealized
ZIMVIE INC 0.0%
Value $70 Shares 5 Est. Cost $14.00 Unrealized
PFF ISHARES TR 0.0%
Value $63 Shares 2 Est. Cost $31.50 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $59 Shares 5 Est. Cost $11.80 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $56 Shares 4 Est. Cost $14.00 Unrealized
OGN ORGANON & CO 0.0%
Value $30 Shares 2 Est. Cost $15.75 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $18 Shares 10 Est. Cost $1.80 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $13 Shares 8 Est. Cost $1.92 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $11 Shares 3 Est. Cost $3.67 Unrealized