Quest 10 Wealth Builders, Inc. Diversified Active

Location: Fuquay-Varina, VA

CIK: 0002035215 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $93.41M (100.0% shares, 0.0% debt)

Holdings (766)

VOO VANGUARD INDEX FDS 7.2%
Value $6.723M Shares 12,986 Share Price $517.73 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%
IVV ISHARES TR 4.6%
Value $4.336M Shares 7,538 Share Price $575.27 * Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
VUG VANGUARD INDEX FDS 4.2%
Value $3.916M Shares 10,395 Share Price $376.68 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%
VTV VANGUARD INDEX FDS 4.1%
Value $3.862M Shares 22,246 Share Price $173.62 Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%
IYW ISHARES TR 2.9%
Value $2.705M Shares 18,508 Share Price $146.18 * Est. Cost/Share $158.23 Unrealized @ Report Date -11.2%
GLD SPDR GOLD TR 2.8%
Value $2.613M Shares 9,067 Share Price $288.13 Est. Cost/Share $245.74 Unrealized @ Report Date +17.3%
IWY ISHARES TR 2.6%
Value $2.384M Shares 11,302 Share Price $210.95 Est. Cost/Share $229.59 Unrealized @ Report Date -8.1%
IJR ISHARES TR 2.5%
Value $2.33M Shares 21,708 Share Price $107.34 * Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%
IYH ISHARES TR 2.3%
Value $2.106M Shares 34,353 Share Price $61.31 Est. Cost/Share $61.79 Unrealized @ Report Date -1.5%
DGRO ISHARES TR 1.9%
Value $1.809M Shares 28,858 Share Price $62.70 Est. Cost/Share $63.08 Unrealized @ Report Date -2.1%
IWX ISHARES TR 1.6%
Value $1.541M Shares 18,748 Share Price $82.18 Est. Cost/Share $82.00 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 1.6%
Value $1.454M Shares 2,961 Share Price $491.00 * Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value $1.345M Shares 22,922 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
XLP SELECT SECTOR SPDR TR 1.4%
Value $1.264M Shares 15,471 Share Price $81.67 Est. Cost/Share $81.19 Unrealized @ Report Date +0.6%
SPYM SPDR SER TR 1.3%
Value $1.247M Shares 18,209 Share Price $68.47 * Est. Cost/Share $69.31 Unrealized @ Report Date -5.1%
IEMG ISHARES INC 1.3%
Value $1.224M Shares 22,681 Share Price $53.97 Est. Cost/Share $55.38 Unrealized @ Report Date -2.5%
AGG ISHARES TR 1.3%
Value $1.181M Shares 11,920 Share Price $99.10 Est. Cost/Share $98.46 Unrealized @ Report Date +0.5%
VTI VANGUARD INDEX FDS 1.2%
Value $1.081M Shares 3,935 Share Price $274.83 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
PMAY INNOVATOR ETFS TRUST 1.1%
Value $1.07M Shares 29,723 Share Price $35.99 Est. Cost/Share $35.64 Unrealized @ Report Date +0.5%
IXUS ISHARES TR 1.1%
Value $1.055M Shares 15,121 Share Price $69.75 Est. Cost/Share $69.41 Unrealized @ Report Date +0.6%
USRT ISHARES TR 1.1%
Value $1.043M Shares 17,877 Share Price $58.35 Est. Cost/Share $60.16 Unrealized @ Report Date -4.2%
OCTT AIM ETF PRODUCTS TRUST 1.1%
Value $1.026M Shares 27,559 Share Price $37.22 Est. Cost/Share $38.17 Unrealized @ Report Date -2.5%
JANT AIM ETF PRODUCTS TRUST 1.1%
Value $1.025M Shares 29,154 Share Price $35.15 Est. Cost/Share $35.63 Unrealized @ Report Date -1.3%
SIXD AIM ETF PRODUCTS TRUST 1.0%
Value $975K Shares 37,175 Share Price $26.22 Est. Cost/Share $26.63 Unrealized @ Report Date -1.5%
EFV ISHARES TR 1.0%
Value $965K Shares 16,377 Share Price $58.94 Est. Cost/Share $54.92 Unrealized @ Report Date +7.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value $861K Shares 25,992 Share Price $33.11 Est. Cost/Share $33.59 Unrealized @ Report Date -1.4%
EFG ISHARES TR 0.9%
Value $854K Shares 8,540 Share Price $100.00 Est. Cost/Share $101.63 Unrealized @ Report Date -1.6%
AMZN AMAZON COM INC 0.9%
Value $851K Shares 4,083 Share Price $208.39 * Est. Cost/Share $204.86 Unrealized @ Report Date -7.1%
PAPR INNOVATOR ETFS TRUST 0.9%
Value $827K Shares 22,840 Share Price $36.20 Est. Cost/Share $36.49 Unrealized @ Report Date -2.3%
NVDA NVIDIA CORPORATION 0.9%
Value $807K Shares 6,806 Share Price $118.50 * Est. Cost/Share $136.68 Unrealized @ Report Date -20.7%
DECT AIM ETF PRODUCTS TRUST 0.8%
Value $781K Shares 25,177 Share Price $31.01 Est. Cost/Share $32.17 Unrealized @ Report Date -3.6%
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value $745K Shares 16,096 Share Price $46.31 Est. Cost/Share $45.98 Unrealized @ Report Date +0.7%
DVY ISHARES TR 0.8%
Value $736K Shares 5,482 Share Price $134.29 Est. Cost/Share $136.25 Unrealized @ Report Date -1.4%
PJUN INNOVATOR ETFS TRUST 0.8%
Value $713K Shares 19,090 Share Price $37.37 Est. Cost/Share $37.32 Unrealized @ Report Date -0.8%
TIP ISHARES TR 0.8%
Value $713K Shares 6,435 Share Price $110.82 Est. Cost/Share $108.26 Unrealized @ Report Date +2.6%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $696K Shares 5,396 Share Price $128.96 Est. Cost/Share $130.39 Unrealized @ Report Date -1.1%
USIG ISHARES TR 0.7%
Value $693K Shares 13,572 Share Price $51.08 Est. Cost/Share $51.21 Unrealized @ Report Date -0.3%
IWS ISHARES TR 0.7%
Value $663K Shares 5,265 Share Price $125.98 Est. Cost/Share $133.85 Unrealized @ Report Date -5.9%
PDEC INNOVATOR ETFS TRUST 0.7%
Value $648K Shares 17,030 Share Price $38.05 Est. Cost/Share $38.63 Unrealized @ Report Date -2.7%
DUK DUKE ENERGY CORP NEW 0.7%
Value $647K Shares 5,301 Share Price $121.97 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.2%
IDEV ISHARES TR 0.7%
Value $638K Shares 9,264 Share Price $68.89 Est. Cost/Share $67.48 Unrealized @ Report Date +2.1%
PSEP INNOVATOR ETFS TRUST 0.7%
Value $611K Shares 15,729 Share Price $38.82 Est. Cost/Share $38.97 Unrealized @ Report Date -1.4%
AAPL APPLE INC 0.6%
Value $597K Shares 2,687 Share Price $222.15 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
PJUL INNOVATOR ETFS TRUST 0.6%
Value $596K Shares 14,595 Share Price $40.84 Est. Cost/Share $40.97 Unrealized @ Report Date -1.9%
PAUG INNOVATOR ETFS TRUST 0.6%
Value $595K Shares 15,577 Share Price $38.20 Est. Cost/Share $38.36 Unrealized @ Report Date -1.5%
FGD FIRST TR EXCHANGE TRADED FD 0.6%
Value $564K Shares 23,293 Share Price $24.20 Est. Cost/Share $23.44 Unrealized @ Report Date +3.3%
WDIV SPDR INDEX SHS FDS 0.6%
Value $562K Shares 8,639 Share Price $65.11 Est. Cost/Share $64.98 Unrealized @ Report Date +0.2%
PMAR INNOVATOR ETFS TRUST 0.6%
Value $524K Shares 12,928 Share Price $40.50 Est. Cost/Share $39.87 Unrealized @ Report Date +0.2%
VB VANGUARD INDEX FDS 0.6%
Value $521K Shares 2,351 Share Price $221.79 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%
MSFT MICROSOFT CORP 0.6%
Value $519K Shares 1,383 Share Price $375.42 Est. Cost/Share $421.15 Unrealized @ Report Date -11.3%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $505K Shares 8,758 Share Price $57.61 Est. Cost/Share $57.87 Unrealized @ Report Date -0.5%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $496K Shares 8,355 Share Price $59.40 Est. Cost/Share $58.76 Unrealized @ Report Date +1.1%
MINT PIMCO ETF TR 0.5%
Value $490K Shares 4,866 Share Price $100.70 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
PNOV INNOVATOR ETFS TRUST 0.5%
Value $460K Shares 12,348 Share Price $37.22 Est. Cost/Share $37.63 Unrealized @ Report Date -1.1%
POCT INNOVATOR ETFS TRUST 0.5%
Value $447K Shares 11,495 Share Price $38.85 Est. Cost/Share $39.44 Unrealized @ Report Date -1.5%
DIV GLOBAL X FDS 0.4%
Value $415K Shares 22,040 Share Price $18.84 Est. Cost/Share $18.59 Unrealized @ Report Date +1.4%
IWF ISHARES TR 0.4%
Value $414K Shares 1,091 Share Price $379.35 * Est. Cost/Share $98.36 Unrealized @ Report Date -8.2%
SPDW SPDR INDEX SHS FDS 0.4%
Value $409K Shares 11,235 Share Price $36.42 Est. Cost/Share $35.81 Unrealized @ Report Date +1.7%
ICLO INVESCO ACTIVELY MANAGED EXC 0.4%
Value $394K Shares 15,449 Share Price $25.49 Est. Cost/Share $25.66 Unrealized @ Report Date -0.6%
JANW AIM ETF PRODUCTS TRUST 0.4%
Value $390K Shares 11,730 Share Price $33.21 Est. Cost/Share $33.51 Unrealized @ Report Date -0.9%
IWP ISHARES TR 0.4%
Value $388K Shares 3,301 Share Price $117.50 Est. Cost/Share $127.12 Unrealized @ Report Date -7.6%
DECW AIM ETF PRODUCTS TRUST 0.4%
Value $362K Shares 12,103 Share Price $29.95 Est. Cost/Share $30.53 Unrealized @ Report Date -1.9%
EDIV SPDR INDEX SHS FDS 0.4%
Value $342K Shares 9,577 Share Price $35.70 Est. Cost/Share $36.13 Unrealized @ Report Date -1.2%
QBER ELEVATION SERIES TRUST 0.4%
Value $334K Shares 13,461 Share Price $24.79 Est. Cost/Share $24.96 Unrealized @ Report Date -0.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $324K Shares 580 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%
HYG ISHARES TR 0.3%
Value $318K Shares 4,035 Share Price $78.89 Est. Cost/Share $79.39 Unrealized @ Report Date -0.6%
ONEZ ELEVATION SERIES TRUST 0.3%
Value $299K Shares 12,638 Share Price $23.69 Est. Cost/Share $24.40 Unrealized @ Report Date -2.9%
ZTS ZOETIS INC 0.3%
Value $299K Shares 1,818 Share Price $164.65 Est. Cost/Share $176.35 Unrealized @ Report Date -7.6%
CLOI VANECK ETF TRUST 0.3%
Value $296K Shares 5,606 Share Price $52.84 Est. Cost/Share $52.96 Unrealized @ Report Date -0.2%
SPAB SPDR SER TR 0.3%
Value $290K Shares 11,328 Share Price $25.62 Est. Cost/Share $25.42 Unrealized @ Report Date +0.5%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $288K Shares 6,953 Share Price $41.47 Est. Cost/Share $41.77 Unrealized @ Report Date -0.7%
— LISTED FD TR 0.3%
Value $284K Shares 7,915 Share Price $35.84 Est. Cost/Share $36.82 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.3%
Value $266K Shares 5,238 Share Price $50.87 Est. Cost/Share $50.71 Unrealized @ Report Date +0.3%
CVX CHEVRON CORP NEW 0.3%
Value $265K Shares 1,584 Share Price $167.24 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $256K Shares 3,173 Share Price $80.66 Est. Cost/Share $92.26 Unrealized @ Report Date -12.6%
ABBV ABBVIE INC 0.3%
Value $253K Shares 1,209 Share Price $209.55 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%
SPSM SPDR SER TR 0.3%
Value $252K Shares 6,190 Share Price $40.76 Est. Cost/Share $46.51 Unrealized @ Report Date -12.4%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $250K Shares 596 Share Price $419.53 Est. Cost/Share $432.87 Unrealized @ Report Date -3.0%
CVS CVS HEALTH CORP 0.3%
Value $247K Shares 3,653 Share Price $67.75 * Est. Cost/Share $53.65 Unrealized @ Report Date +22.6%
NBOS NEUBERGER BERMAN ETF TRUST 0.3%
Value $247K Shares 9,652 Share Price $25.58 Est. Cost/Share $26.50 Unrealized @ Report Date -3.5%
SIXF AIM ETF PRODUCTS TRUST 0.3%
Value $243K Shares 8,723 Share Price $27.88 Est. Cost/Share $28.48 Unrealized @ Report Date -2.1%
XOM EXXON MOBIL CORP 0.2%
Value $230K Shares 1,932 Share Price $118.94 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%
ANGL VANECK ETF TRUST 0.2%
Value $228K Shares 7,902 Share Price $28.86 Est. Cost/Share $29.02 Unrealized @ Report Date -0.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $223K Shares 4,383 Share Price $50.83 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
GOOGL ALPHABET INC 0.2%
Value $220K Shares 1,421 Share Price $154.65 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $218K Shares 1,312 Share Price $165.80 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $215K Shares 228 Share Price $944.50 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $212K Shares 6,050 Share Price $35.12 Est. Cost/Share $35.58 Unrealized @ Report Date -1.3%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $207K Shares 5,774 Share Price $35.82 Est. Cost/Share $36.45 Unrealized @ Report Date -1.7%
FNB F N B CORP 0.2%
Value $199K Shares 14,766 Share Price $13.45 * Est. Cost/Share $14.80 Unrealized @ Report Date -11.2%
MO ALTRIA GROUP INC 0.2%
Value $198K Shares 3,305 Share Price $60.02 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.8%
IVW ISHARES TR 0.2%
Value $195K Shares 2,105 Share Price $92.82 Est. Cost/Share $99.82 Unrealized @ Report Date -7.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $192K Shares 784 Share Price $245.30 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
QUAL ISHARES TR 0.2%
Value $180K Shares 1,051 Share Price $170.89 Est. Cost/Share $181.47 Unrealized @ Report Date -5.8%
IYF ISHARES TR 0.2%
Value $178K Shares 1,579 Share Price $112.85 Est. Cost/Share $111.36 Unrealized @ Report Date +1.3%
SIXO AIM ETF PRODUCTS TRUST 0.2%
Value $177K Shares 5,601 Share Price $31.58 Est. Cost/Share $32.44 Unrealized @ Report Date -2.7%
ITOT ISHARES TR 0.2%
Value $176K Shares 1,439 Share Price $122.01 Est. Cost/Share $129.48 Unrealized @ Report Date -5.8%
QBUL ELEVATION SERIES TRUST 0.2%
Value $175K Shares 7,028 Share Price $24.86 Est. Cost/Share $25.27 Unrealized @ Report Date -1.6%
VGT VANGUARD WORLD FD 0.2%
Value $170K Shares 314 Share Price $542.38 * Est. Cost/Share $76.81 Unrealized @ Report Date -11.7%
— LISTED FD TR 0.2%
Value $169K Shares 4,533 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.2%
Value $166K Shares 1,292 Share Price $128.78 Est. Cost/Share $145.52 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $160K Shares 306 Share Price $523.42 Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $158K Shares 7,174 Share Price $21.97 Est. Cost/Share $21.49 Unrealized @ Report Date +2.2%
TLT ISHARES TR 0.2%
Value $156K Shares 1,719 Share Price $91.03 Est. Cost/Share $92.04 Unrealized @ Report Date -1.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $149K Shares 1,457 Share Price $102.46 Est. Cost/Share $107.25 Unrealized @ Report Date -4.5%
AVGO BROADCOM INC 0.2%
Value $149K Shares 889 Share Price $167.41 Est. Cost/Share $184.54 Unrealized @ Report Date -9.8%
IAUM ISHARES GOLD TR 0.2%
Value $142K Shares 4,554 Share Price $31.17 Est. Cost/Share $26.55 Unrealized @ Report Date +17.4%
IYE ISHARES TR 0.2%
Value $142K Shares 2,877 Share Price $49.30 Est. Cost/Share $47.93 Unrealized @ Report Date +2.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $135K Shares 2,967 Share Price $45.35 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
WMT WALMART INC 0.1%
Value $124K Shares 1,418 Share Price $87.77 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
V VISA INC 0.1%
Value $121K Shares 344 Share Price $350.81 Est. Cost/Share $299.54 Unrealized @ Report Date +16.4%
VO VANGUARD INDEX FDS 0.1%
Value $119K Shares 460 Share Price $258.62 * Est. Cost/Share $67.78 Unrealized @ Report Date -4.6%
META META PLATFORMS INC 0.1%
Value $116K Shares 202 Share Price $575.70 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value $113K Shares 2,314 Share Price $48.76 Est. Cost/Share $51.46 Unrealized @ Report Date -5.2%
MUB ISHARES TR 0.1%
Value $108K Shares 1,026 Share Price $105.44 Est. Cost/Share $107.44 Unrealized @ Report Date -1.9%
SO SOUTHERN CO 0.1%
Value $104K Shares 1,132 Share Price $91.97 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $104K Shares 1,445 Share Price $71.97 Est. Cost/Share $73.77 Unrealized @ Report Date -2.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $103K Shares 231 Share Price $445.94 Est. Cost/Share $527.20 Unrealized @ Report Date -17.1%
VOT VANGUARD INDEX FDS 0.1%
Value $101K Shares 411 Share Price $244.64 Est. Cost/Share $257.40 Unrealized @ Report Date -5.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $99,200 Shares 2,000 Share Price $49.60 Est. Cost/Share $51.23 Unrealized @ Report Date -3.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $97,281 Shares 1,041 Share Price $93.45 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $93,154 Shares 655 Share Price $142.22 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $92,941 Shares 175 Share Price $531.09 Est. Cost/Share $470.24 Unrealized @ Report Date +13.3%
IAU ISHARES GOLD TR 0.1%
Value $89,030 Shares 1,510 Share Price $58.96 Est. Cost/Share $50.25 Unrealized @ Report Date +17.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $87,145 Shares 788 Share Price $110.59 * Est. Cost/Share $94.78 Unrealized @ Report Date +13.8%
DHI D R HORTON INC 0.1%
Value $86,448 Shares 680 Share Price $127.13 Est. Cost/Share $164.94 Unrealized @ Report Date -23.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $85,107 Shares 734 Share Price $115.95 Est. Cost/Share $120.03 Unrealized @ Report Date -3.4%
— LISTED FD TR 0.1%
Value $84,991 Shares 2,554 Share Price $33.28 Est. Cost/Share $34.14 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $83,842 Shares 477 Share Price $175.77 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
— LISTED FD TR 0.1%
Value $83,483 Shares 2,198 Share Price $37.98 Est. Cost/Share $38.04 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $83,311 Shares 1,163 Share Price $71.63 * Est. Cost/Share $63.12 Unrealized @ Report Date +11.0%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $83,111 Shares 6,282 Share Price $13.23 Est. Cost/Share $12.66 Unrealized @ Report Date +4.5%
JAAA JANUS DETROIT STR TR 0.1%
Value $82,657 Shares 1,630 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
MCK MCKESSON CORP 0.1%
Value $81,432 Shares 121 Share Price $672.99 Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%
MTUM ISHARES TR 0.1%
Value $80,448 Shares 398 Share Price $202.13 Est. Cost/Share $211.81 Unrealized @ Report Date -4.6%
IYY ISHARES TR 0.1%
Value $77,985 Shares 573 Share Price $136.10 Est. Cost/Share $143.83 Unrealized @ Report Date -5.4%
VNLA JANUS DETROIT STR TR 0.1%
Value $77,903 Shares 1,585 Share Price $49.15 Est. Cost/Share $49.02 Unrealized @ Report Date +0.3%
IUSB ISHARES TR 0.1%
Value $76,769 Shares 1,666 Share Price $46.08 Est. Cost/Share $45.67 Unrealized @ Report Date +0.9%
LLY ELI LILLY & CO 0.1%
Value $76,653 Shares 93 Share Price $824.23 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%
— LISTED FD TR 0.1%
Value $76,308 Shares 2,318 Share Price $32.92 Est. Cost/Share $33.95 Unrealized @ Report Date —
— LISTED FD TR 0.1%
Value $76,125 Shares 1,898 Share Price $40.11 Est. Cost/Share $41.30 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $75,985 Shares 198 Share Price $383.76 Est. Cost/Share $495.13 Unrealized @ Report Date -22.5%
AMGN AMGEN INC 0.1%
Value $74,221 Shares 238 Share Price $311.85 * Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $74,061 Shares 1,350 Share Price $54.86 Est. Cost/Share $59.63 Unrealized @ Report Date -8.0%
IVE ISHARES TR 0.1%
Value $73,754 Shares 387 Share Price $190.58 Est. Cost/Share $196.25 Unrealized @ Report Date -2.9%
IYK ISHARES TR 0.1%
Value $73,216 Shares 1,023 Share Price $71.57 Est. Cost/Share $68.70 Unrealized @ Report Date +4.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $72,318 Shares 269 Share Price $268.84 Est. Cost/Share $283.58 Unrealized @ Report Date -6.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $71,782 Shares 3,629 Share Price $19.78 Est. Cost/Share $19.53 Unrealized @ Report Date +1.3%
TSLA TESLA INC 0.1%
Value $71,308 Shares 275 Share Price $259.30 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%
T AT&T INC 0.1%
Value $67,870 Shares 2,400 Share Price $28.28 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $66,536 Shares 419 Share Price $158.80 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $66,299 Shares 188 Share Price $352.65 Est. Cost/Share $332.51 Unrealized @ Report Date +6.0%
SPTM SPDR SER TR 0.1%
Value $65,222 Shares 959 Share Price $68.01 Est. Cost/Share $71.96 Unrealized @ Report Date -5.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $63,743 Shares 632 Share Price $100.86 Est. Cost/Share $88.19 Unrealized @ Report Date +14.4%
PEP PEPSICO INC 0.1%
Value $62,071 Shares 414 Share Price $149.93 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $60,870 Shares 257 Share Price $236.85 Est. Cost/Share $248.46 Unrealized @ Report Date -6.2%
VBR VANGUARD INDEX FDS 0.1%
Value $59,427 Shares 319 Share Price $186.29 Est. Cost/Share $205.28 Unrealized @ Report Date -9.3%
WFC WELLS FARGO CO NEW 0.1%
Value $58,728 Shares 818 Share Price $71.79 Est. Cost/Share $66.85 Unrealized @ Report Date +5.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $58,149 Shares 109 Share Price $533.48 Est. Cost/Share $586.15 Unrealized @ Report Date -9.0%
MRK MERCK & CO INC 0.1%
Value $57,627 Shares 642 Share Price $89.76 * Est. Cost/Share $98.53 Unrealized @ Report Date -11.4%
IUSG ISHARES TR 0.1%
Value $57,313 Shares 451 Share Price $127.08 Est. Cost/Share $137.25 Unrealized @ Report Date -7.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $56,135 Shares 339 Share Price $165.59 * Est. Cost/Share $41.85 Unrealized @ Report Date -1.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $55,899 Shares 1,145 Share Price $48.82 Est. Cost/Share $50.01 Unrealized @ Report Date -2.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $54,679 Shares 2,605 Share Price $20.99 Est. Cost/Share $20.93 Unrealized @ Report Date +0.3%
BILZ PIMCO ETF TR 0.1%
Value $53,940 Shares 533 Share Price $101.20 Est. Cost/Share $101.04 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC 0.1%
Value $53,838 Shares 350 Share Price $153.82 Est. Cost/Share $159.53 Unrealized @ Report Date -5.3%
SPTL SPDR SER TR 0.1%
Value $52,830 Shares 1,938 Share Price $27.26 Est. Cost/Share $27.39 Unrealized @ Report Date -0.5%
C CITIGROUP INC 0.1%
Value $52,036 Shares 733 Share Price $70.99 * Est. Cost/Share $67.02 Unrealized @ Report Date +3.8%
PYLD PIMCO ETF TR 0.1%
Value $50,961 Shares 1,934 Share Price $26.35 Est. Cost/Share $26.16 Unrealized @ Report Date +0.7%
MA MASTERCARD INCORPORATED 0.1%
Value $49,320 Shares 90 Share Price $548.00 Est. Cost/Share $514.68 Unrealized @ Report Date +6.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $49,281 Shares 625 Share Price $78.85 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.6%
CAT CATERPILLAR INC 0.1%
Value $49,153 Shares 149 Share Price $329.89 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%
CDW CDW CORP 0.1%
Value $48,719 Shares 304 Share Price $160.26 Est. Cost/Share $190.95 Unrealized @ Report Date -17.0%
BAC BANK AMERICA CORP 0.1%
Value $48,010 Shares 1,151 Share Price $41.71 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $47,546 Shares 1,387 Share Price $34.28 Est. Cost/Share $34.72 Unrealized @ Report Date -1.3%
XONE BONDBLOXX ETF TRUST 0.1%
Value $46,737 Shares 940 Share Price $49.72 Est. Cost/Share $49.62 Unrealized @ Report Date +0.2%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $46,702 Shares 2,250 Share Price $20.76 Est. Cost/Share $20.22 Unrealized @ Report Date +2.7%
INTC INTEL CORP 0.0%
Value $45,965 Shares 2,024 Share Price $22.71 Est. Cost/Share $22.48 Unrealized @ Report Date +1.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $45,878 Shares 233 Share Price $196.90 Est. Cost/Share $217.86 Unrealized @ Report Date -9.6%
INTU INTUIT 0.0%
Value $45,214 Shares 74 Share Price $611.00 Est. Cost/Share $633.68 Unrealized @ Report Date -3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $43,980 Shares 524 Share Price $83.93 Est. Cost/Share $75.52 Unrealized @ Report Date +9.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,882 Shares 1,948 Share Price $21.50 Est. Cost/Share $21.41 Unrealized @ Report Date +0.4%
HD HOME DEPOT INC 0.0%
Value $41,879 Shares 114 Share Price $367.36 * Est. Cost/Share $392.91 Unrealized @ Report Date -8.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $41,814 Shares 245 Share Price $170.67 * Est. Cost/Share $165.13 Unrealized @ Report Date +1.2%
MBB ISHARES TR 0.0%
Value $41,451 Shares 442 Share Price $93.78 Est. Cost/Share $92.86 Unrealized @ Report Date +1.0%
IEFA ISHARES TR 0.0%
Value $41,078 Shares 543 Share Price $75.65 Est. Cost/Share $74.08 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC 0.0%
Value $40,559 Shares 192 Share Price $211.24 * Est. Cost/Share $202.46 Unrealized @ Report Date -3.0%
TMUS T-MOBILE US INC 0.0%
Value $40,559 Shares 152 Share Price $266.84 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
LRCX LAM RESEARCH CORP 0.0%
Value $40,552 Shares 558 Share Price $72.67 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
EMXC ISHARES INC 0.0%
Value $40,326 Shares 732 Share Price $55.09 Est. Cost/Share $58.68 Unrealized @ Report Date -6.1%
EBF ENNIS INC 0.0%
Value $40,180 Shares 2,000 Share Price $20.09 * Est. Cost/Share $19.75 Unrealized @ Report Date -3.7%
OEF ISHARES TR 0.0%
Value $39,270 Shares 145 Share Price $270.83 Est. Cost/Share $286.52 Unrealized @ Report Date -5.5%
OKE ONEOK INC NEW 0.0%
Value $39,264 Shares 396 Share Price $99.15 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $39,199 Shares 158 Share Price $248.09 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
GE GE AEROSPACE 0.0%
Value $39,181 Shares 196 Share Price $199.90 Est. Cost/Share $177.72 Unrealized @ Report Date +12.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $38,992 Shares 179 Share Price $217.83 * Est. Cost/Share $198.35 Unrealized @ Report Date +6.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $38,761 Shares 740 Share Price $52.38 Est. Cost/Share $52.55 Unrealized @ Report Date -0.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $38,486 Shares 1,537 Share Price $25.04 Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,461 Shares 657 Share Price $58.54 Est. Cost/Share $61.01 Unrealized @ Report Date -4.1%
IRM IRON MTN INC DEL 0.0%
Value $37,255 Shares 433 Share Price $86.04 * Est. Cost/Share $112.79 Unrealized @ Report Date -25.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $37,166 Shares 180 Share Price $206.48 * Est. Cost/Share $116.34 Unrealized @ Report Date -11.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $36,471 Shares 60 Share Price $607.85 Est. Cost/Share $655.15 Unrealized @ Report Date -7.9%
SBUX STARBUCKS CORP 0.0%
Value $36,438 Shares 371 Share Price $98.22 * Est. Cost/Share $94.06 Unrealized @ Report Date +2.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $36,082 Shares 186 Share Price $193.99 Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $35,990 Shares 1,630 Share Price $22.08 Est. Cost/Share $23.28 Unrealized @ Report Date -5.2%
PPL PPL CORP 0.0%
Value $35,352 Shares 979 Share Price $36.11 * Est. Cost/Share $31.87 Unrealized @ Report Date +10.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $34,886 Shares 201 Share Price $173.56 Est. Cost/Share $194.60 Unrealized @ Report Date -10.8%
ORCL ORACLE CORP 0.0%
Value $34,500 Shares 247 Share Price $139.68 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%
ROE EA SERIES TRUST 0.0%
Value $34,246 Shares 1,170 Share Price $29.27 Est. Cost/Share $31.06 Unrealized @ Report Date -5.7%
USMV ISHARES TR 0.0%
Value $33,945 Shares 362 Share Price $93.77 Est. Cost/Share $91.74 Unrealized @ Report Date +2.1%
IJH ISHARES TR 0.0%
Value $33,435 Shares 573 Share Price $58.35 Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%
VDE VANGUARD WORLD FD 0.0%
Value $33,342 Shares 257 Share Price $129.74 Est. Cost/Share $127.33 Unrealized @ Report Date +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $33,162 Shares 139 Share Price $238.58 Est. Cost/Share $271.56 Unrealized @ Report Date -12.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $31,594 Shares 160 Share Price $197.46 * Est. Cost/Share $106.95 Unrealized @ Report Date -7.7%
AXON AXON ENTERPRISE INC 0.0%
Value $31,557 Shares 60 Share Price $525.95 Est. Cost/Share $543.94 Unrealized @ Report Date -3.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,543 Shares 520 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
MPC MARATHON PETE CORP 0.0%
Value $31,323 Shares 215 Share Price $145.69 Est. Cost/Share $148.83 Unrealized @ Report Date -3.7%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $31,157 Shares 2,632 Share Price $11.84 Est. Cost/Share $11.82 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $29,896 Shares 484 Share Price $61.77 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $29,388 Shares 590 Share Price $49.81 Est. Cost/Share $48.35 Unrealized @ Report Date +3.0%
IWM ISHARES TR 0.0%
Value $29,126 Shares 146 Share Price $199.49 Est. Cost/Share $226.72 Unrealized @ Report Date -12.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $29,086 Shares 695 Share Price $41.85 Est. Cost/Share $43.27 Unrealized @ Report Date -3.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $28,740 Shares 1,007 Share Price $28.54 Est. Cost/Share $29.54 Unrealized @ Report Date -3.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,697 Shares 1,383 Share Price $20.75 Est. Cost/Share $20.87 Unrealized @ Report Date -0.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $28,641 Shares 279 Share Price $102.66 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $28,476 Shares 688 Share Price $41.39 Est. Cost/Share $41.30 Unrealized @ Report Date +0.2%
THRO BLACKROCK ETF TRUST 0.0%
Value $28,458 Shares 898 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
WELL WELLTOWER INC 0.0%
Value $28,431 Shares 186 Share Price $152.85 Est. Cost/Share $128.94 Unrealized @ Report Date +17.3%
LTPZ PIMCO ETF TR 0.0%
Value $28,188 Shares 514 Share Price $54.84 Est. Cost/Share $53.82 Unrealized @ Report Date +1.9%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $27,911 Shares 429 Share Price $65.06 Est. Cost/Share $69.67 Unrealized @ Report Date -6.6%
COWZ PACER FDS TR 0.0%
Value $27,818 Shares 508 Share Price $54.76 Est. Cost/Share $58.62 Unrealized @ Report Date -6.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,638 Shares 562 Share Price $49.18 Est. Cost/Share $48.85 Unrealized @ Report Date +0.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,619 Shares 630 Share Price $43.84 Est. Cost/Share $43.80 Unrealized @ Report Date +0.1%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $27,517 Shares 919 Share Price $29.94 Est. Cost/Share $30.59 Unrealized @ Report Date -2.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $27,221 Shares 795 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27,050 Shares 143 Share Price $189.16 Est. Cost/Share $201.47 Unrealized @ Report Date -6.1%
VPU VANGUARD WORLD FD 0.0%
Value $26,988 Shares 158 Share Price $170.81 Est. Cost/Share $171.14 Unrealized @ Report Date -0.2%
BIL SPDR SER TR 0.0%
Value $25,776 Shares 281 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25,614 Shares 125 Share Price $204.91 Est. Cost/Share $218.15 Unrealized @ Report Date -6.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $25,598 Shares 327 Share Price $78.28 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $25,170 Shares 278 Share Price $90.54 Est. Cost/Share $93.80 Unrealized @ Report Date -3.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,128 Shares 190 Share Price $132.25 Est. Cost/Share $147.74 Unrealized @ Report Date -10.5%
AVY AVERY DENNISON CORP 0.0%
Value $24,916 Shares 140 Share Price $177.97 Est. Cost/Share $199.18 Unrealized @ Report Date -12.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $24,500 Shares 564 Share Price $43.44 Est. Cost/Share $42.26 Unrealized @ Report Date +2.8%
DGRW WISDOMTREE TR 0.0%
Value $24,357 Shares 305 Share Price $79.86 Est. Cost/Share $83.20 Unrealized @ Report Date -4.0%
BOND PIMCO ETF TR 0.0%
Value $23,950 Shares 259 Share Price $92.47 Est. Cost/Share $92.05 Unrealized @ Report Date +0.5%
EXC EXELON CORP 0.0%
Value $23,639 Shares 513 Share Price $46.08 * Est. Cost/Share $38.66 Unrealized @ Report Date +16.1%
PKG PACKAGING CORP AMER 0.0%
Value $23,366 Shares 118 Share Price $198.02 Est. Cost/Share $224.51 Unrealized @ Report Date -13.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $23,340 Shares 344 Share Price $67.85 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,103 Shares 223 Share Price $103.60 Est. Cost/Share $108.59 Unrealized @ Report Date -4.6%
IWB ISHARES TR 0.0%
Value $23,006 Shares 75 Share Price $306.75 Est. Cost/Share $323.94 Unrealized @ Report Date -5.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,856 Shares 400 Share Price $57.14 Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%
GOVT ISHARES TR 0.0%
Value $22,778 Shares 991 Share Price $22.98 Est. Cost/Share $22.77 Unrealized @ Report Date +1.0%
LONZ PIMCO ETF TR 0.0%
Value $22,220 Shares 441 Share Price $50.39 Est. Cost/Share $51.27 Unrealized @ Report Date -1.7%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $22,066 Shares 865 Share Price $25.51 Est. Cost/Share $26.53 Unrealized @ Report Date -3.9%
LDUR PIMCO ETF TR 0.0%
Value $21,979 Shares 229 Share Price $95.98 Est. Cost/Share $95.52 Unrealized @ Report Date +0.5%
MCD MCDONALDS CORP 0.0%
Value $21,903 Shares 70 Share Price $312.90 Est. Cost/Share $291.48 Unrealized @ Report Date +5.3%
TKR TIMKEN CO 0.0%
Value $21,561 Shares 300 Share Price $71.87 Est. Cost/Share $78.61 Unrealized @ Report Date -8.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $21,295 Shares 285 Share Price $74.72 Est. Cost/Share $72.21 Unrealized @ Report Date +3.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $21,219 Shares 68 Share Price $312.04 Est. Cost/Share $354.67 Unrealized @ Report Date -12.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $21,002 Shares 471 Share Price $44.59 Est. Cost/Share $45.25 Unrealized @ Report Date -1.5%
TJX TJX COS INC NEW 0.0%
Value $20,985 Shares 172 Share Price $122.01 Est. Cost/Share $119.31 Unrealized @ Report Date +1.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,816 Shares 402 Share Price $51.78 Est. Cost/Share $55.70 Unrealized @ Report Date -7.0%
WM WASTE MGMT INC DEL 0.0%
Value $20,611 Shares 89 Share Price $231.58 Est. Cost/Share $211.11 Unrealized @ Report Date +8.5%
EFAV ISHARES TR 0.0%
Value $20,259 Shares 260 Share Price $77.92 Est. Cost/Share $74.66 Unrealized @ Report Date +4.4%
SPYG SPDR SER TR 0.0%
Value $20,253 Shares 252 Share Price $80.37 Est. Cost/Share $86.40 Unrealized @ Report Date -7.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,133 Shares 1,063 Share Price $18.94 Est. Cost/Share $18.98 Unrealized @ Report Date -0.2%
MS MORGAN STANLEY 0.0%
Value $20,116 Shares 172 Share Price $116.95 * Est. Cost/Share $119.51 Unrealized @ Report Date -4.4%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $20,110 Shares 715 Share Price $28.13 Est. Cost/Share $28.84 Unrealized @ Report Date -2.5%
URI UNITED RENTALS INC 0.0%
Value $20,054 Shares 32 Share Price $626.69 Est. Cost/Share $804.87 Unrealized @ Report Date -22.6%
MET METLIFE INC 0.0%
Value $19,912 Shares 248 Share Price $80.29 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19,754 Shares 36 Share Price $548.72 Est. Cost/Share $555.05 Unrealized @ Report Date -3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,688 Shares 435 Share Price $45.26 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $19,531 Shares 224 Share Price $87.19 Est. Cost/Share $92.23 Unrealized @ Report Date -5.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $19,496 Shares 610 Share Price $31.96 Est. Cost/Share $32.27 Unrealized @ Report Date -1.0%
JNK SPDR SER TR 0.0%
Value $19,346 Shares 203 Share Price $95.30 Est. Cost/Share $96.52 Unrealized @ Report Date -1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19,027 Shares 876 Share Price $21.72 * Est. Cost/Share $23.52 Unrealized @ Report Date -10.5%
IMCG ISHARES TR 0.0%
Value $19,000 Shares 266 Share Price $71.43 Est. Cost/Share $76.20 Unrealized @ Report Date -6.3%
XLSR SSGA ACTIVE TR 0.0%
Value $18,937 Shares 373 Share Price $50.77 Est. Cost/Share $53.52 Unrealized @ Report Date -5.1%
CRM SALESFORCE INC 0.0%
Value $18,925 Shares 71 Share Price $266.55 Est. Cost/Share $316.76 Unrealized @ Report Date -15.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $18,858 Shares 479 Share Price $39.37 Est. Cost/Share $40.22 Unrealized @ Report Date -2.1%
KR KROGER CO 0.0%
Value $18,479 Shares 273 Share Price $67.69 Est. Cost/Share $57.34 Unrealized @ Report Date +16.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $18,349 Shares 315 Share Price $58.25 Est. Cost/Share $55.97 Unrealized @ Report Date +4.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,120 Shares 105 Share Price $172.57 Est. Cost/Share $178.81 Unrealized @ Report Date -3.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,928 Shares 200 Share Price $89.64 Est. Cost/Share $91.01 Unrealized @ Report Date -1.5%
ROUS LATTICE STRATEGIES TR 0.0%
Value $17,756 Shares 350 Share Price $50.73 Est. Cost/Share $51.98 Unrealized @ Report Date -2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17,632 Shares 320 Share Price $55.10 Est. Cost/Share $55.43 Unrealized @ Report Date -1.8%
GOOG ALPHABET INC 0.0%
Value $17,487 Shares 112 Share Price $156.13 Est. Cost/Share $177.13 Unrealized @ Report Date -12.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $17,268 Shares 417 Share Price $41.41 Est. Cost/Share $36.12 Unrealized @ Report Date +14.5%
VLO VALERO ENERGY CORP 0.0%
Value $17,169 Shares 130 Share Price $132.07 * Est. Cost/Share $129.14 Unrealized @ Report Date -0.0%
NUE NUCOR CORP 0.0%
Value $17,088 Shares 142 Share Price $120.34 Est. Cost/Share $130.06 Unrealized @ Report Date -8.5%
D DOMINION ENERGY INC 0.0%
Value $17,018 Shares 304 Share Price $55.98 * Est. Cost/Share $53.98 Unrealized @ Report Date +0.3%
MGK VANGUARD WORLD FD 0.0%
Value $16,988 Shares 55 Share Price $308.87 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%
— LISTED FD TR 0.0%
Value $16,950 Shares 559 Share Price $30.32 Est. Cost/Share $30.55 Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $16,932 Shares 436 Share Price $38.83 Est. Cost/Share $39.14 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,791 Shares 115 Share Price $146.01 Est. Cost/Share $146.34 Unrealized @ Report Date -0.2%
ESGU ISHARES TR 0.0%
Value $16,702 Shares 137 Share Price $121.91 Est. Cost/Share $129.55 Unrealized @ Report Date -5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,700 Shares 97 Share Price $172.16 Est. Cost/Share $161.97 Unrealized @ Report Date +5.6%
LVHI LEGG MASON ETF INVT 0.0%
Value $16,573 Shares 512 Share Price $32.37 Est. Cost/Share $31.70 Unrealized @ Report Date +2.1%
DIS DISNEY WALT CO 0.0%
Value $16,530 Shares 167 Share Price $98.98 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,219 Shares 372 Share Price $43.60 Est. Cost/Share $58.34 Unrealized @ Report Date -26.0%
SYY SYSCO CORP 0.0%
Value $16,091 Shares 214 Share Price $75.19 * Est. Cost/Share $73.94 Unrealized @ Report Date -1.3%
VBK VANGUARD INDEX FDS 0.0%
Value $15,862 Shares 63 Share Price $251.78 Est. Cost/Share $282.66 Unrealized @ Report Date -10.9%
ETN EATON CORP PLC 0.0%
Value $15,853 Shares 58 Share Price $273.33 Est. Cost/Share $347.11 Unrealized @ Report Date -22.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,833 Shares 437 Share Price $36.23 Est. Cost/Share $31.29 Unrealized @ Report Date +13.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,734 Shares 135 Share Price $116.55 Est. Cost/Share $117.99 Unrealized @ Report Date -1.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,697 Shares 157 Share Price $99.98 Est. Cost/Share $109.76 Unrealized @ Report Date -8.9%
IQV IQVIA HLDGS INC 0.0%
Value $15,691 Shares 89 Share Price $176.30 Est. Cost/Share $205.19 Unrealized @ Report Date -14.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,570 Shares 526 Share Price $29.60 Est. Cost/Share $27.13 Unrealized @ Report Date +9.1%
CAH CARDINAL HEALTH INC 0.0%
Value $15,568 Shares 113 Share Price $137.77 Est. Cost/Share $114.81 Unrealized @ Report Date +18.5%
GIS GENERAL MLS INC 0.0%
Value $15,538 Shares 260 Share Price $59.76 * Est. Cost/Share $64.08 Unrealized @ Report Date -9.9%
SMAX ISHARES TR 0.0%
Value $15,400 Shares 615 Share Price $25.04 Est. Cost/Share $25.16 Unrealized @ Report Date -0.5%
SPGI S&P GLOBAL INC 0.0%
Value $15,014 Shares 30 Share Price $500.47 Est. Cost/Share $507.58 Unrealized @ Report Date -0.5%
SHV ISHARES TR 0.0%
Value $14,956 Shares 135 Share Price $110.79 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
NKE NIKE INC 0.0%
Value $14,805 Shares 233 Share Price $63.54 Est. Cost/Share $74.33 Unrealized @ Report Date -16.1%
XSOE WISDOMTREE TR 0.0%
Value $14,632 Shares 474 Share Price $30.87 Est. Cost/Share $32.03 Unrealized @ Report Date -3.6%
GEV GE VERNOVA INC 0.0%
Value $14,525 Shares 48 Share Price $302.60 Est. Cost/Share $312.64 Unrealized @ Report Date -2.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14,424 Shares 199 Share Price $72.48 Est. Cost/Share $70.65 Unrealized @ Report Date +2.6%
IWO ISHARES TR 0.0%
Value $14,379 Shares 56 Share Price $256.77 Est. Cost/Share $295.82 Unrealized @ Report Date -13.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $14,373 Shares 569 Share Price $25.26 Est. Cost/Share $27.22 Unrealized @ Report Date -7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14,206 Shares 29 Share Price $489.86 Est. Cost/Share $540.04 Unrealized @ Report Date -8.1%
GLDM WORLD GOLD TR 0.0%
Value $14,049 Shares 227 Share Price $61.89 Est. Cost/Share $55.38 Unrealized @ Report Date +11.8%
PHM PULTE GROUP INC 0.0%
Value $13,937 Shares 136 Share Price $102.48 Est. Cost/Share $121.51 Unrealized @ Report Date -15.9%
GILD GILEAD SCIENCES INC 0.0%
Value $13,764 Shares 123 Share Price $111.90 Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $13,692 Shares 294 Share Price $46.57 Est. Cost/Share $45.54 Unrealized @ Report Date +2.3%
LOW LOWES COS INC 0.0%
Value $13,665 Shares 59 Share Price $231.61 Est. Cost/Share $260.22 Unrealized @ Report Date -11.7%
TMSL T ROWE PRICE ETF INC 0.0%
Value $13,625 Shares 447 Share Price $30.48 Est. Cost/Share $33.29 Unrealized @ Report Date -8.5%
EFA ISHARES TR 0.0%
Value $13,485 Shares 165 Share Price $81.73 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13,475 Shares 185 Share Price $72.84 Est. Cost/Share $71.61 Unrealized @ Report Date +1.7%
SLV ISHARES SILVER TR 0.0%
Value $13,326 Shares 430 Share Price $30.99 Est. Cost/Share $28.57 Unrealized @ Report Date +8.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,253 Shares 500 Share Price $26.51 Est. Cost/Share $27.36 Unrealized @ Report Date -3.1%
AFL AFLAC INC 0.0%
Value $13,224 Shares 119 Share Price $111.13 Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
WSO WATSCO INC 0.0%
Value $13,216 Shares 26 Share Price $508.31 Est. Cost/Share $506.45 Unrealized @ Report Date +0.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $13,143 Shares 93 Share Price $141.32 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
HPQ HP INC 0.0%
Value $13,075 Shares 472 Share Price $27.70 * Est. Cost/Share $34.20 Unrealized @ Report Date -21.7%
EDV VANGUARD WORLD FD 0.0%
Value $12,871 Shares 181 Share Price $71.11 Est. Cost/Share $72.94 Unrealized @ Report Date -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12,813 Shares 182 Share Price $70.40 * Est. Cost/Share $75.68 Unrealized @ Report Date -13.8%
CCI CROWN CASTLE INC 0.0%
Value $12,734 Shares 122 Share Price $104.38 * Est. Cost/Share $97.89 Unrealized @ Report Date +3.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12,731 Shares 132 Share Price $96.45 Est. Cost/Share $95.34 Unrealized @ Report Date +1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12,724 Shares 133 Share Price $95.67 Est. Cost/Share $107.81 Unrealized @ Report Date -12.1%
SMH VANECK ETF TRUST 0.0%
Value $12,688 Shares 60 Share Price $211.47 Est. Cost/Share $248.10 Unrealized @ Report Date -14.8%
OMC OMNICOM GROUP INC 0.0%
Value $12,519 Shares 151 Share Price $82.91 * Est. Cost/Share $94.68 Unrealized @ Report Date -14.9%
PGR PROGRESSIVE CORP 0.0%
Value $12,167 Shares 43 Share Price $282.95 * Est. Cost/Share $233.20 Unrealized @ Report Date +14.0%
IEX IDEX CORP 0.0%
Value $12,125 Shares 67 Share Price $180.97 Est. Cost/Share $196.61 Unrealized @ Report Date -9.0%
IQDG WISDOMTREE TR 0.0%
Value $12,060 Shares 338 Share Price $35.68 Est. Cost/Share $36.39 Unrealized @ Report Date -2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11,760 Shares 191 Share Price $61.57 Est. Cost/Share $92.47 Unrealized @ Report Date -33.6%
SLYG SPDR SER TR 0.0%
Value $11,620 Shares 140 Share Price $83.00 Est. Cost/Share $94.53 Unrealized @ Report Date -12.2%
EMB ISHARES TR 0.0%
Value $11,532 Shares 127 Share Price $90.80 Est. Cost/Share $90.99 Unrealized @ Report Date -0.4%
NRG NRG ENERGY INC 0.0%
Value $11,455 Shares 120 Share Price $95.46 Est. Cost/Share $91.23 Unrealized @ Report Date +3.7%
NEE NEXTERA ENERGY INC 0.0%
Value $11,398 Shares 161 Share Price $70.80 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11,362 Shares 365 Share Price $31.13 Est. Cost/Share $26.52 Unrealized @ Report Date +17.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,194 Shares 102 Share Price $109.75 * Est. Cost/Share $93.11 Unrealized @ Report Date +14.5%
GDDY GODADDY INC 0.0%
Value $11,030 Shares 61 Share Price $180.82 Est. Cost/Share $183.15 Unrealized @ Report Date -1.6%
DLN WISDOMTREE TR 0.0%
Value $10,953 Shares 138 Share Price $79.37 Est. Cost/Share $79.74 Unrealized @ Report Date -0.5%
AIQ GLOBAL X FDS 0.0%
Value $10,914 Shares 300 Share Price $36.38 Est. Cost/Share $38.45 Unrealized @ Report Date -5.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10,758 Shares 372 Share Price $28.92 Est. Cost/Share $27.90 Unrealized @ Report Date +3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,721 Shares 96 Share Price $111.68 * Est. Cost/Share $116.71 Unrealized @ Report Date -7.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,665 Shares 117 Share Price $91.15 Est. Cost/Share $123.15 Unrealized @ Report Date -27.0%
VRSN VERISIGN INC 0.0%
Value $10,663 Shares 42 Share Price $253.88 Est. Cost/Share $189.46 Unrealized @ Report Date +32.8%
SPYV SPDR SER TR 0.0%
Value $10,571 Shares 207 Share Price $51.07 Est. Cost/Share $53.21 Unrealized @ Report Date -4.0%
CNA CNA FINL CORP 0.0%
Value $10,361 Shares 204 Share Price $50.79 * Est. Cost/Share $44.86 Unrealized @ Report Date +10.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,239 Shares 222 Share Price $46.12 Est. Cost/Share $47.77 Unrealized @ Report Date -3.5%
YUM YUM BRANDS INC 0.0%
Value $10,228 Shares 65 Share Price $157.35 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,115 Shares 340 Share Price $29.75 Est. Cost/Share $32.10 Unrealized @ Report Date -7.3%
SJNK SPDR SER TR 0.0%
Value $10,064 Shares 400 Share Price $25.16 Est. Cost/Share $25.48 Unrealized @ Report Date -1.3%
MGV VANGUARD WORLD FD 0.0%
Value $9,921 Shares 77 Share Price $128.84 Est. Cost/Share $129.07 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRS INC 0.0%
Value $9,849 Shares 55 Share Price $179.07 * Est. Cost/Share $191.76 Unrealized @ Report Date -8.6%
BBY BEST BUY INC 0.0%
Value $9,714 Shares 132 Share Price $73.59 * Est. Cost/Share $85.83 Unrealized @ Report Date -17.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9,437 Shares 145 Share Price $65.08 * Est. Cost/Share $55.70 Unrealized @ Report Date +9.7%
CALF PACER FDS TR 0.0%
Value $9,375 Shares 250 Share Price $37.50 Est. Cost/Share $41.46 Unrealized @ Report Date -9.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $9,356 Shares 90 Share Price $103.96 Est. Cost/Share $117.73 Unrealized @ Report Date -12.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9,287 Shares 227 Share Price $40.91 * Est. Cost/Share $42.45 Unrealized @ Report Date -6.2%
GSK GSK PLC 0.0%
Value $9,282 Shares 240 Share Price $38.67 Est. Cost/Share $36.00 Unrealized @ Report Date +7.6%
NGG NATIONAL GRID PLC 0.0%
Value $9,199 Shares 140 Share Price $65.71 Est. Cost/Share $63.41 Unrealized @ Report Date +3.5%
STLA STELLANTIS N.V 0.0%
Value $9,170 Shares 818 Share Price $11.21 Est. Cost/Share $13.05 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $9,147 Shares 107 Share Price $85.49 * Est. Cost/Share $69.96 Unrealized @ Report Date +19.7%
AZN ASTRAZENECA PLC 0.0%
Value $9,041 Shares 123 Share Price $73.50 Est. Cost/Share $65.52 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8,821 Shares 11 Share Price $801.91 * Est. Cost/Share $201.68 Unrealized @ Report Date -21.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8,796 Shares 132 Share Price $66.64 Est. Cost/Share $68.19 Unrealized @ Report Date -2.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $8,760 Shares 156 Share Price $56.15 Est. Cost/Share $61.55 Unrealized @ Report Date -9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,665 Shares 41 Share Price $211.34 * Est. Cost/Share $212.94 Unrealized @ Report Date -3.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8,657 Shares 858 Share Price $10.09 Est. Cost/Share $11.82 Unrealized @ Report Date -14.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,651 Shares 66 Share Price $131.08 Est. Cost/Share $137.86 Unrealized @ Report Date -4.9%
CSX CSX CORP 0.0%
Value $8,623 Shares 293 Share Price $29.43 Est. Cost/Share $31.31 Unrealized @ Report Date -7.1%
UNP UNION PAC CORP 0.0%
Value $8,519 Shares 36 Share Price $236.64 Est. Cost/Share $231.12 Unrealized @ Report Date +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,518 Shares 140 Share Price $60.84 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,472 Shares 53 Share Price $159.85 * Est. Cost/Share $164.15 Unrealized @ Report Date -4.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,442 Shares 134 Share Price $63.00 Est. Cost/Share $62.75 Unrealized @ Report Date +0.4%
UI UBIQUITI INC 0.0%
Value $8,374 Shares 27 Share Price $310.15 Est. Cost/Share $316.61 Unrealized @ Report Date -2.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $8,351 Shares 90 Share Price $92.79 Est. Cost/Share $101.26 Unrealized @ Report Date -8.4%
BP BP PLC 0.0%
Value $8,346 Shares 247 Share Price $33.79 Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $8,174 Shares 75 Share Price $108.99 Est. Cost/Share $119.69 Unrealized @ Report Date -9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,160 Shares 544 Share Price $15.00 * Est. Cost/Share $15.70 Unrealized @ Report Date -7.0%
ANET ARISTA NETWORKS INC 0.0%
Value $8,101 Shares 105 Share Price $77.15 Est. Cost/Share $102.22 Unrealized @ Report Date -24.2%
PCAR PACCAR INC 0.0%
Value $8,042 Shares 83 Share Price $96.89 Est. Cost/Share $103.86 Unrealized @ Report Date -8.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,036 Shares 167 Share Price $48.12 * Est. Cost/Share $51.72 Unrealized @ Report Date -9.7%
MSCI MSCI INC 0.0%
Value $8,030 Shares 14 Share Price $573.57 * Est. Cost/Share $591.72 Unrealized @ Report Date -5.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,009 Shares 40 Share Price $200.22 Est. Cost/Share $248.70 Unrealized @ Report Date -19.2%
GM GENERAL MTRS CO 0.0%
Value $7,992 Shares 170 Share Price $47.01 Est. Cost/Share $50.66 Unrealized @ Report Date -7.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7,910 Shares 92 Share Price $85.98 * Est. Cost/Share $46.30 Unrealized @ Report Date -7.1%
RTX RTX CORPORATION 0.0%
Value $7,900 Shares 60 Share Price $131.67 Est. Cost/Share $118.27 Unrealized @ Report Date +10.5%
ICVT ISHARES TR 0.0%
Value $7,859 Shares 94 Share Price $83.61 Est. Cost/Share $86.19 Unrealized @ Report Date -3.0%
— LISTED FD TR 0.0%
Value $7,753 Shares 267 Share Price $29.04 Est. Cost/Share $29.81 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $7,665 Shares 224 Share Price $34.22 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.5%
CMCSA COMCAST CORP NEW 0.0%
Value $7,638 Shares 207 Share Price $36.90 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,581 Shares 105 Share Price $72.20 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7,580 Shares 99 Share Price $76.57 Est. Cost/Share $76.03 Unrealized @ Report Date +0.7%
IXN ISHARES TR 0.0%
Value $7,574 Shares 100 Share Price $75.74 Est. Cost/Share $84.00 Unrealized @ Report Date -9.8%
DHR DANAHER CORPORATION 0.0%
Value $7,472 Shares 36 Share Price $207.56 Est. Cost/Share $243.20 Unrealized @ Report Date -16.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,398 Shares 50 Share Price $147.96 Est. Cost/Share $162.98 Unrealized @ Report Date -10.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $7,373 Shares 25 Share Price $294.92 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
F FORD MTR CO 0.0%
Value $7,362 Shares 734 Share Price $10.03 * Est. Cost/Share $9.87 Unrealized @ Report Date -2.3%
VSHY VIRTUS ETF TR II 0.0%
Value $7,361 Shares 340 Share Price $21.65 Est. Cost/Share $21.91 Unrealized @ Report Date -1.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $7,305 Shares 129 Share Price $56.63 Est. Cost/Share $61.08 Unrealized @ Report Date -7.3%
LIN LINDE PLC 0.0%
Value $7,292 Shares 16 Share Price $455.75 Est. Cost/Share $447.93 Unrealized @ Report Date +2.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,243 Shares 104 Share Price $69.64 Est. Cost/Share $78.26 Unrealized @ Report Date -11.0%
EMR EMERSON ELEC CO 0.0%
Value $7,236 Shares 66 Share Price $109.64 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
CWB SPDR SER TR 0.0%
Value $7,202 Shares 94 Share Price $76.62 Est. Cost/Share $78.86 Unrealized @ Report Date -2.8%
ORI OLD REP INTL CORP 0.0%
Value $7,177 Shares 183 Share Price $39.22 * Est. Cost/Share $33.71 Unrealized @ Report Date +7.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,128 Shares 144 Share Price $49.50 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%
DE DEERE & CO 0.0%
Value $7,115 Shares 15 Share Price $474.33 * Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,105 Shares 359 Share Price $19.79 Est. Cost/Share $18.97 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,077 Shares 29 Share Price $244.03 Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
ENB ENBRIDGE INC 0.0%
Value $7,050 Shares 159 Share Price $44.34 * Est. Cost/Share $40.66 Unrealized @ Report Date +4.4%
ITA ISHARES TR 0.0%
Value $7,043 Shares 46 Share Price $153.11 Est. Cost/Share $150.66 Unrealized @ Report Date +1.6%
— TOTALENERGIES SE 0.0%
Value $6,987 Shares 108 Share Price $64.69 Est. Cost/Share $54.50 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $6,944 Shares 100 Share Price $69.44 Est. Cost/Share $108.14 Unrealized @ Report Date -35.8%
ABT ABBOTT LABS 0.0%
Value $6,736 Shares 51 Share Price $132.08 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
OUSA ALPS ETF TR 0.0%
Value $6,706 Shares 126 Share Price $53.22 Est. Cost/Share $54.21 Unrealized @ Report Date -1.8%
WDAY WORKDAY INC 0.0%
Value $6,700 Shares 29 Share Price $231.03 Est. Cost/Share $255.47 Unrealized @ Report Date -8.6%
PLD PROLOGIS INC. 0.0%
Value $6,626 Shares 59 Share Price $112.31 * Est. Cost/Share $110.17 Unrealized @ Report Date -1.2%
PFE PFIZER INC 0.0%
Value $6,617 Shares 261 Share Price $25.35 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6,551 Shares 78 Share Price $83.99 * Est. Cost/Share $80.65 Unrealized @ Report Date +1.6%
NFLT ETFIS SER TR I 0.0%
Value $6,500 Shares 288 Share Price $22.57 Est. Cost/Share $22.74 Unrealized @ Report Date -0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,436 Shares 78 Share Price $82.51 * Est. Cost/Share $85.01 Unrealized @ Report Date -5.5%
TSN TYSON FOODS INC 0.0%
Value $6,317 Shares 99 Share Price $63.81 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,285 Shares 21 Share Price $299.29 * Est. Cost/Share $315.96 Unrealized @ Report Date -8.2%
SPHY SPDR SER TR 0.0%
Value $6,277 Shares 268 Share Price $23.42 Est. Cost/Share $23.73 Unrealized @ Report Date -1.3%
KEY KEYCORP 0.0%
Value $6,227 Shares 389 Share Price $16.01 * Est. Cost/Share $16.97 Unrealized @ Report Date -9.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,197 Shares 151 Share Price $41.04 Est. Cost/Share $41.71 Unrealized @ Report Date -1.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6,174 Shares 351 Share Price $17.59 Est. Cost/Share $17.95 Unrealized @ Report Date -2.0%
SUB ISHARES TR 0.0%
Value $5,914 Shares 56 Share Price $105.61 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5,905 Shares 217 Share Price $27.21 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,867 Shares 226 Share Price $25.96 Est. Cost/Share $28.92 Unrealized @ Report Date -10.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,827 Shares 57 Share Price $102.23 Est. Cost/Share $115.16 Unrealized @ Report Date -11.2%
MDT MEDTRONIC PLC 0.0%
Value $5,788 Shares 64 Share Price $90.44 * Est. Cost/Share $84.23 Unrealized @ Report Date +5.0%
REET ISHARES TR 0.0%
Value $5,725 Shares 236 Share Price $24.26 Est. Cost/Share $25.53 Unrealized @ Report Date -5.0%
SYK STRYKER CORPORATION 0.0%
Value $5,721 Shares 15 Share Price $381.40 * Est. Cost/Share $367.04 Unrealized @ Report Date +0.7%
ILTB ISHARES TR 0.0%
Value $5,650 Shares 113 Share Price $50.00 Est. Cost/Share $50.05 Unrealized @ Report Date -0.1%
VST VISTRA CORP 0.0%
Value $5,637 Shares 48 Share Price $117.44 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,603 Shares 210 Share Price $26.68 Est. Cost/Share $26.78 Unrealized @ Report Date -0.4%
LQD ISHARES TR 0.0%
Value $5,543 Shares 51 Share Price $108.69 Est. Cost/Share $109.42 Unrealized @ Report Date -0.7%
DOV DOVER CORP 0.0%
Value $5,446 Shares 31 Share Price $175.68 Est. Cost/Share $193.06 Unrealized @ Report Date -9.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,421 Shares 27 Share Price $200.78 Est. Cost/Share $207.73 Unrealized @ Report Date -1.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,397 Shares 67 Share Price $80.55 Est. Cost/Share $84.90 Unrealized @ Report Date -5.1%
CNC CENTENE CORP DEL 0.0%
Value $5,388 Shares 89 Share Price $60.54 Est. Cost/Share $62.27 Unrealized @ Report Date -2.5%
BWA BORGWARNER INC 0.0%
Value $5,272 Shares 184 Share Price $28.65 Est. Cost/Share $29.92 Unrealized @ Report Date -5.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,267 Shares 52 Share Price $101.29 Est. Cost/Share $97.38 Unrealized @ Report Date +3.3%
SPIB SPDR SER TR 0.0%
Value $5,219 Shares 157 Share Price $33.24 Est. Cost/Share $33.10 Unrealized @ Report Date +0.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5,183 Shares 36 Share Price $143.97 Est. Cost/Share $158.65 Unrealized @ Report Date -9.2%
NSP INSPERITY INC 0.0%
Value $5,175 Shares 58 Share Price $89.22 * Est. Cost/Share $77.00 Unrealized @ Report Date +11.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5,159 Shares 47 Share Price $109.77 * Est. Cost/Share $122.34 Unrealized @ Report Date -14.7%
SKOR FLEXSHARES TR 0.0%
Value $5,075 Shares 105 Share Price $48.33 Est. Cost/Share $48.06 Unrealized @ Report Date +0.6%
OGE OGE ENERGY CORP 0.0%
Value $5,010 Shares 109 Share Price $45.96 Est. Cost/Share $41.63 Unrealized @ Report Date +10.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,988 Shares 18 Share Price $277.11 * Est. Cost/Share $328.72 Unrealized @ Report Date -13.9%
DON WISDOMTREE TR 0.0%
Value $4,952 Shares 100 Share Price $49.52 Est. Cost/Share $52.45 Unrealized @ Report Date -5.6%
SPBO SPDR SER TR 0.0%
Value $4,935 Shares 170 Share Price $29.03 Est. Cost/Share $28.94 Unrealized @ Report Date +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,849 Shares 20 Share Price $242.45 Est. Cost/Share $219.85 Unrealized @ Report Date +9.0%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $4,842 Shares 146 Share Price $33.16 Est. Cost/Share $34.63 Unrealized @ Report Date -4.2%
EEM ISHARES TR 0.0%
Value $4,807 Shares 110 Share Price $43.70 Est. Cost/Share $44.31 Unrealized @ Report Date -1.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4,792 Shares 38 Share Price $126.11 Est. Cost/Share $130.33 Unrealized @ Report Date -5.0%
EIX EDISON INTL 0.0%
Value $4,773 Shares 81 Share Price $58.93 * Est. Cost/Share $78.92 Unrealized @ Report Date -28.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,754 Shares 118 Share Price $40.29 Est. Cost/Share $40.16 Unrealized @ Report Date +0.3%
CMA COMERICA INC 0.0%
Value $4,666 Shares 79 Share Price $59.06 * Est. Cost/Share $61.72 Unrealized @ Report Date -7.2%
CMS CMS ENERGY CORP 0.0%
Value $4,657 Shares 62 Share Price $75.11 * Est. Cost/Share $66.51 Unrealized @ Report Date +10.4%
FE FIRSTENERGY CORP 0.0%
Value $4,608 Shares 114 Share Price $40.42 * Est. Cost/Share $39.95 Unrealized @ Report Date -1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,604 Shares 53 Share Price $86.87 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
GPC GENUINE PARTS CO 0.0%
Value $4,527 Shares 38 Share Price $119.13 * Est. Cost/Share $120.15 Unrealized @ Report Date -3.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,524 Shares 70 Share Price $64.63 * Est. Cost/Share $86.71 Unrealized @ Report Date -27.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4,503 Shares 154 Share Price $29.24 * Est. Cost/Share $29.11 Unrealized @ Report Date -5.1%
— UNILEVER PLC 0.0%
Value $4,466 Shares 75 Share Price $59.55 Est. Cost/Share $56.71 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $4,356 Shares 57 Share Price $76.42 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.7%
IWD ISHARES TR 0.0%
Value $4,328 Shares 23 Share Price $188.17 Est. Cost/Share $191.81 Unrealized @ Report Date -1.9%
AFIF TWO RDS SHARED TR 0.0%
Value $4,319 Shares 469 Share Price $9.21 Est. Cost/Share $9.17 Unrealized @ Report Date +0.4%
THC TENET HEALTHCARE CORP 0.0%
Value $4,304 Shares 32 Share Price $134.50 Est. Cost/Share $131.69 Unrealized @ Report Date +2.1%
COPX GLOBAL X FDS 0.0%
Value $4,298 Shares 110 Share Price $39.07 Est. Cost/Share $43.27 Unrealized @ Report Date -9.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,295 Shares 458 Share Price $9.38 Est. Cost/Share $9.11 Unrealized @ Report Date +2.9%
VTR VENTAS INC 0.0%
Value $4,277 Shares 62 Share Price $68.98 * Est. Cost/Share $60.66 Unrealized @ Report Date +11.0%
MTB M & T BK CORP 0.0%
Value $4,269 Shares 24 Share Price $177.88 Est. Cost/Share $191.51 Unrealized @ Report Date -8.8%
CERY SPDR SER TR 0.0%
Value $4,240 Shares 153 Share Price $27.71 Est. Cost/Share $27.04 Unrealized @ Report Date +2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,190 Shares 12 Share Price $349.17 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,183 Shares 65 Share Price $64.35 * Est. Cost/Share $58.37 Unrealized @ Report Date +7.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,177 Shares 217 Share Price $19.25 * Est. Cost/Share $19.58 Unrealized @ Report Date -5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,174 Shares 82 Share Price $50.90 Est. Cost/Share $48.16 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $4,150 Shares 73 Share Price $56.85 Est. Cost/Share $62.01 Unrealized @ Report Date -8.3%
BCE BCE INC 0.0%
Value $4,078 Shares 178 Share Price $22.91 * Est. Cost/Share $26.15 Unrealized @ Report Date -15.7%
VMC VULCAN MATLS CO 0.0%
Value $3,966 Shares 17 Share Price $233.29 Est. Cost/Share $266.73 Unrealized @ Report Date -13.0%
SRE SEMPRA 0.0%
Value $3,837 Shares 54 Share Price $71.06 Est. Cost/Share $83.35 Unrealized @ Report Date -16.3%
RIGS ALPS ETF TR 0.0%
Value $3,834 Shares 166 Share Price $23.10 Est. Cost/Share $23.05 Unrealized @ Report Date +0.2%
GATX GATX CORP 0.0%
Value $3,822 Shares 25 Share Price $152.88 Est. Cost/Share $146.33 Unrealized @ Report Date +4.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $3,788 Shares 85 Share Price $44.56 * Est. Cost/Share $46.87 Unrealized @ Report Date -8.5%
IEI ISHARES TR 0.0%
Value $3,780 Shares 32 Share Price $118.13 Est. Cost/Share $116.72 Unrealized @ Report Date +1.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,705 Shares 64 Share Price $57.89 Est. Cost/Share $64.92 Unrealized @ Report Date -10.8%
XHB SPDR SER TR 0.0%
Value $3,682 Shares 38 Share Price $96.89 Est. Cost/Share $117.29 Unrealized @ Report Date -17.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,678 Shares 28 Share Price $131.36 * Est. Cost/Share $125.08 Unrealized @ Report Date -0.2%
NI NISOURCE INC 0.0%
Value $3,648 Shares 91 Share Price $40.09 * Est. Cost/Share $34.83 Unrealized @ Report Date +12.8%
AMAT APPLIED MATLS INC 0.0%
Value $3,615 Shares 25 Share Price $144.60 Est. Cost/Share $176.68 Unrealized @ Report Date -18.5%
VLUE ISHARES TR 0.0%
Value $3,519 Shares 33 Share Price $106.64 Est. Cost/Share $110.04 Unrealized @ Report Date -3.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $3,480 Shares 8 Share Price $435.00 Est. Cost/Share $409.27 Unrealized @ Report Date +4.7%
ELME ELME COMMUNITIES 0.0%
Value $3,480 Shares 200 Share Price $17.40 Est. Cost/Share $15.27 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3,478 Shares 60 Share Price $57.97 * Est. Cost/Share $54.32 Unrealized @ Report Date +1.9%
DBX DROPBOX INC 0.0%
Value $3,472 Shares 130 Share Price $26.71 Est. Cost/Share $27.61 Unrealized @ Report Date -3.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,452 Shares 58 Share Price $59.52 Est. Cost/Share $59.15 Unrealized @ Report Date +0.6%
IGSB ISHARES TR 0.0%
Value $3,446 Shares 66 Share Price $52.21 Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%
MAS MASCO CORP 0.0%
Value $3,407 Shares 49 Share Price $69.53 Est. Cost/Share $78.41 Unrealized @ Report Date -12.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,392 Shares 29 Share Price $116.97 Est. Cost/Share $134.00 Unrealized @ Report Date -13.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,391 Shares 12 Share Price $282.58 Est. Cost/Share $387.42 Unrealized @ Report Date -27.1%
IBB ISHARES TR 0.0%
Value $3,325 Shares 26 Share Price $127.88 Est. Cost/Share $140.58 Unrealized @ Report Date -9.0%
DTE DTE ENERGY CO 0.0%
Value $3,318 Shares 24 Share Price $138.25 * Est. Cost/Share $118.43 Unrealized @ Report Date +13.9%
MORN MORNINGSTAR INC 0.0%
Value $3,299 Shares 11 Share Price $299.91 Est. Cost/Share $314.89 Unrealized @ Report Date -4.8%
HLN HALEON PLC 0.0%
Value $3,276 Shares 318 Share Price $10.30 Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
EBAY EBAY INC. 0.0%
Value $3,251 Shares 48 Share Price $67.73 Est. Cost/Share $62.40 Unrealized @ Report Date +7.4%
HACK AMPLIFY ETF TR 0.0%
Value $3,231 Shares 45 Share Price $71.80 Est. Cost/Share $72.67 Unrealized @ Report Date -1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,174 Shares 33 Share Price $96.18 Est. Cost/Share $92.28 Unrealized @ Report Date +4.2%
IGIB ISHARES TR 0.0%
Value $3,151 Shares 60 Share Price $52.52 Est. Cost/Share $52.37 Unrealized @ Report Date +0.3%
QLTA ISHARES TR 0.0%
Value $3,070 Shares 65 Share Price $47.23 Est. Cost/Share $47.76 Unrealized @ Report Date -0.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,057 Shares 61 Share Price $50.11 Est. Cost/Share $50.14 Unrealized @ Report Date -0.0%
DLS WISDOMTREE TR 0.0%
Value $3,036 Shares 46 Share Price $66.00 Est. Cost/Share $65.09 Unrealized @ Report Date +1.4%
IXJ ISHARES TR 0.0%
Value $2,918 Shares 32 Share Price $91.19 Est. Cost/Share $92.40 Unrealized @ Report Date -1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,905 Shares 60 Share Price $48.42 * Est. Cost/Share $66.35 Unrealized @ Report Date -28.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,887 Shares 77 Share Price $37.49 Est. Cost/Share $35.43 Unrealized @ Report Date +5.8%
SLB SCHLUMBERGER LTD 0.0%
Value $2,884 Shares 69 Share Price $41.80 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.3%
COR CENCORA INC 0.0%
Value $2,870 Shares 10 Share Price $287.00 * Est. Cost/Share $233.11 Unrealized @ Report Date +18.6%
DXJ WISDOMTREE TR 0.0%
Value $2,865 Shares 26 Share Price $110.19 * Est. Cost/Share $328.58 Unrealized @ Report Date +0.6%
TRMB TRIMBLE INC 0.0%
Value $2,823 Shares 43 Share Price $65.65 Est. Cost/Share $71.89 Unrealized @ Report Date -8.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,722 Shares 16 Share Price $170.13 Est. Cost/Share $170.87 Unrealized @ Report Date -0.4%
MLPA GLOBAL X FDS 0.0%
Value $2,715 Shares 51 Share Price $53.24 Est. Cost/Share $49.07 Unrealized @ Report Date +8.5%
— HESS CORP 0.0%
Value $2,715 Shares 17 Share Price $159.71 Est. Cost/Share $133.00 Unrealized @ Report Date —
TBX PROSHARES TR 0.0%
Value $2,704 Shares 96 Share Price $28.17 Est. Cost/Share $29.28 Unrealized @ Report Date -3.8%
USB US BANCORP DEL 0.0%
Value $2,702 Shares 64 Share Price $42.22 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.3%
IXG ISHARES TR 0.0%
Value $2,679 Shares 26 Share Price $103.04 Est. Cost/Share $97.50 Unrealized @ Report Date +5.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,668 Shares 50 Share Price $53.36 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,662 Shares 26 Share Price $102.38 Est. Cost/Share $104.85 Unrealized @ Report Date -3.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2,643 Shares 231 Share Price $11.44 Est. Cost/Share $10.82 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $2,606 Shares 52 Share Price $50.12 Est. Cost/Share $50.11 Unrealized @ Report Date +0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $2,569 Shares 16 Share Price $160.56 Est. Cost/Share $168.69 Unrealized @ Report Date -4.8%
BA BOEING CO 0.0%
Value $2,550 Shares 15 Share Price $170.00 Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,522 Shares 50 Share Price $50.44 Est. Cost/Share $54.98 Unrealized @ Report Date -8.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,491 Shares 15 Share Price $166.07 * Est. Cost/Share $165.60 Unrealized @ Report Date -3.4%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $2,398 Shares 94 Share Price $25.51 Est. Cost/Share $25.50 Unrealized @ Report Date +0.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,384 Shares 43 Share Price $55.44 Est. Cost/Share $63.94 Unrealized @ Report Date -13.3%
FLOT ISHARES TR 0.0%
Value $2,359 Shares 46 Share Price $51.28 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
ESGE ISHARES INC 0.0%
Value $2,342 Shares 67 Share Price $34.96 Est. Cost/Share $35.28 Unrealized @ Report Date -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,297 Shares 25 Share Price $91.88 * Est. Cost/Share $109.05 Unrealized @ Report Date -18.9%
EES WISDOMTREE TR 0.0%
Value $2,247 Shares 46 Share Price $48.85 Est. Cost/Share $54.87 Unrealized @ Report Date -11.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,221 Shares 207 Share Price $10.73 Est. Cost/Share $9.29 Unrealized @ Report Date +15.5%
HEFA ISHARES TR 0.0%
Value $2,141 Shares 59 Share Price $36.29 Est. Cost/Share $36.45 Unrealized @ Report Date -0.4%
NFLX NETFLIX INC 0.0%
Value $2,135 Shares 2 Share Price $1067.50 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
IWR ISHARES TR 0.0%
Value $2,042 Shares 24 Share Price $85.08 Est. Cost/Share $90.77 Unrealized @ Report Date -6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,038 Shares 7 Share Price $291.14 * Est. Cost/Share $290.05 Unrealized @ Report Date +3.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,031 Shares 70 Share Price $29.01 Est. Cost/Share $31.05 Unrealized @ Report Date -6.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,021 Shares 11 Share Price $183.73 * Est. Cost/Share $226.46 Unrealized @ Report Date -20.5%
CMBS ISHARES TR 0.0%
Value $2,016 Shares 42 Share Price $48.00 Est. Cost/Share $47.64 Unrealized @ Report Date +0.8%
COMT ISHARES U S ETF TR 0.0%
Value $1,985 Shares 75 Share Price $26.47 Est. Cost/Share $26.06 Unrealized @ Report Date +1.6%
WAB WABTEC 0.0%
Value $1,948 Shares 11 Share Price $177.09 * Est. Cost/Share $192.06 Unrealized @ Report Date -5.9%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,858 Shares 81 Share Price $22.94 Est. Cost/Share $23.21 Unrealized @ Report Date -1.2%
XOP SPDR SER TR 0.0%
Value $1,844 Shares 14 Share Price $131.71 Est. Cost/Share $136.77 Unrealized @ Report Date -3.7%
SHEL SHELL PLC 0.0%
Value $1,832 Shares 25 Share Price $73.28 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,742 Shares 36 Share Price $48.39 Est. Cost/Share $55.84 Unrealized @ Report Date -13.3%
ROST ROSS STORES INC 0.0%
Value $1,686 Shares 13 Share Price $129.69 * Est. Cost/Share $144.10 Unrealized @ Report Date -12.0%
SNY SANOFI 0.0%
Value $1,664 Shares 30 Share Price $55.47 Est. Cost/Share $51.06 Unrealized @ Report Date +8.6%
XRT SPDR SER TR 0.0%
Value $1,658 Shares 24 Share Price $69.08 Est. Cost/Share $79.20 Unrealized @ Report Date -12.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,635 Shares 42 Share Price $38.93 Est. Cost/Share $42.39 Unrealized @ Report Date -9.9%
EVR EVERCORE INC 0.0%
Value $1,598 Shares 8 Share Price $199.75 Est. Cost/Share $279.37 Unrealized @ Report Date -29.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,596 Shares 103 Share Price $15.50 * Est. Cost/Share $20.44 Unrealized @ Report Date -25.9%
VIRT VIRTU FINL INC 0.0%
Value $1,571 Shares 41 Share Price $38.32 Est. Cost/Share $34.40 Unrealized @ Report Date +10.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,529 Shares 18 Share Price $84.94 Est. Cost/Share $98.15 Unrealized @ Report Date -14.4%
FALN ISHARES TR 0.0%
Value $1,500 Shares 56 Share Price $26.79 Est. Cost/Share $27.04 Unrealized @ Report Date -0.9%
NTAP NETAPP INC 0.0%
Value $1,493 Shares 17 Share Price $87.82 * Est. Cost/Share $119.15 Unrealized @ Report Date -27.8%
HEDJ WISDOMTREE TR 0.0%
Value $1,443 Shares 30 Share Price $48.10 Est. Cost/Share $43.91 Unrealized @ Report Date +8.1%
WMB WILLIAMS COS INC 0.0%
Value $1,433 Shares 24 Share Price $59.71 * Est. Cost/Share $51.72 Unrealized @ Report Date +12.7%
KHC KRAFT HEINZ CO 0.0%
Value $1,432 Shares 47 Share Price $30.47 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,419 Shares 19 Share Price $74.68 * Est. Cost/Share $33.84 Unrealized @ Report Date -9.2%
XEL XCEL ENERGY INC 0.0%
Value $1,416 Shares 20 Share Price $70.80 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
TFC TRUIST FINL CORP 0.0%
Value $1,414 Shares 34 Share Price $41.59 * Est. Cost/Share $42.32 Unrealized @ Report Date -6.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,369 Shares 20 Share Price $68.45 Est. Cost/Share $71.48 Unrealized @ Report Date -4.2%
IVZ INVESCO LTD 0.0%
Value $1,359 Shares 90 Share Price $15.10 * Est. Cost/Share $16.96 Unrealized @ Report Date -13.4%
KVUE KENVUE INC 0.0%
Value $1,340 Shares 56 Share Price $23.93 * Est. Cost/Share $21.57 Unrealized @ Report Date +7.8%
NOBL PROSHARES TR 0.0%
Value $1,328 Shares 13 Share Price $102.15 Est. Cost/Share $105.14 Unrealized @ Report Date -2.8%
RWR SPDR SER TR 0.0%
Value $1,289 Shares 13 Share Price $99.15 Est. Cost/Share $104.12 Unrealized @ Report Date -4.8%
AGNC AGNC INVT CORP 0.0%
Value $1,261 Shares 132 Share Price $9.55 Est. Cost/Share $9.18 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1,205 Shares 35 Share Price $34.43 * Est. Cost/Share $40.55 Unrealized @ Report Date -18.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,205 Shares 24 Share Price $50.21 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
CTVA CORTEVA INC 0.0%
Value $1,196 Shares 19 Share Price $62.95 Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
SPIP SPDR SER TR 0.0%
Value $1,161 Shares 44 Share Price $26.39 Est. Cost/Share $25.74 Unrealized @ Report Date +2.5%
FISV FISERV INC 0.0%
Value $1,137 Shares 5 Share Price $227.40 * Est. Cost/Share $218.93 Unrealized @ Report Date +0.9%
PAYX PAYCHEX INC 0.0%
Value $1,132 Shares 7 Share Price $161.71 * Est. Cost/Share $139.82 Unrealized @ Report Date +7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,132 Shares 56 Share Price $20.21 * Est. Cost/Share $20.16 Unrealized @ Report Date -4.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,111 Shares 5 Share Price $222.20 Est. Cost/Share $233.70 Unrealized @ Report Date -4.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1,111 Shares 23 Share Price $48.30 Est. Cost/Share $49.70 Unrealized @ Report Date -2.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,105 Shares 14 Share Price $78.93 Est. Cost/Share $78.43 Unrealized @ Report Date +0.6%
VLTO VERALTO CORP 0.0%
Value $1,072 Shares 11 Share Price $97.45 Est. Cost/Share $105.96 Unrealized @ Report Date -8.3%
ADI ANALOG DEVICES INC 0.0%
Value $1,063 Shares 5 Share Price $212.60 * Est. Cost/Share $212.91 Unrealized @ Report Date -6.4%
IYT ISHARES TR 0.0%
Value $1,024 Shares 16 Share Price $64.00 Est. Cost/Share $70.72 Unrealized @ Report Date -9.5%
RIO RIO TINTO PLC 0.0%
Value $1,021 Shares 17 Share Price $60.06 Est. Cost/Share $63.87 Unrealized @ Report Date -5.9%
KKR KKR & CO INC 0.0%
Value $1,003 Shares 9 Share Price $111.44 * Est. Cost/Share $136.88 Unrealized @ Report Date -15.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,002 Shares 12 Share Price $83.50 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $961 Shares 2 Share Price $480.50 * Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $944 Shares 10 Share Price $94.40 * Est. Cost/Share $99.70 Unrealized @ Report Date -11.6%
TRP TC ENERGY CORP 0.0%
Value $944 Shares 20 Share Price $47.20 Est. Cost/Share $45.56 Unrealized @ Report Date +2.3%
FXI ISHARES TR 0.0%
Value $932 Shares 26 Share Price $35.85 Est. Cost/Share $31.53 Unrealized @ Report Date +13.7%
MCO MOODYS CORP 0.0%
Value $931 Shares 2 Share Price $465.50 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
SEIX VIRTUS ETF TR II 0.0%
Value $897 Shares 38 Share Price $23.61 Est. Cost/Share $23.90 Unrealized @ Report Date -1.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $894 Shares 44 Share Price $20.32 Est. Cost/Share $18.30 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $889 Shares 22 Share Price $40.41 Est. Cost/Share $50.08 Unrealized @ Report Date -19.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $872 Shares 8 Share Price $109.00 * Est. Cost/Share $95.56 Unrealized @ Report Date +11.2%
BMO BANK MONTREAL QUE 0.0%
Value $860 Shares 9 Share Price $95.56 * Est. Cost/Share $91.05 Unrealized @ Report Date +2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $859 Shares 30 Share Price $28.63 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.4%
— AMCOR PLC 0.0%
Value $822 Shares 85 Share Price $9.67 Est. Cost/Share $9.94 Unrealized @ Report Date -3.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $798 Shares 16 Share Price $49.88 Est. Cost/Share $48.85 Unrealized @ Report Date +2.1%
MDYG SPDR SER TR 0.0%
Value $795 Shares 10 Share Price $79.50 Est. Cost/Share $89.96 Unrealized @ Report Date -11.7%
APH AMPHENOL CORP NEW 0.0%
Value $792 Shares 12 Share Price $66.00 Est. Cost/Share $69.34 Unrealized @ Report Date -5.9%
BGS B & G FOODS INC NEW 0.0%
Value $756 Shares 110 Share Price $6.87 * Est. Cost/Share $6.24 Unrealized @ Report Date -3.4%
SPMB SPDR SER TR 0.0%
Value $750 Shares 34 Share Price $22.06 Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $733 Shares 1 Share Price $733.00 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
FDX FEDEX CORP 0.0%
Value $731 Shares 3 Share Price $243.67 Est. Cost/Share $271.73 Unrealized @ Report Date -11.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $722 Shares 8 Share Price $90.25 * Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $710 Shares 29 Share Price $24.48 Est. Cost/Share $24.88 Unrealized @ Report Date -1.6%
AMP AMERIPRISE FINL INC 0.0%
Value $687 Shares 1 Share Price $687.00 * Est. Cost/Share $518.64 Unrealized @ Report Date -7.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $681 Shares 4 Share Price $170.25 * Est. Cost/Share $186.79 Unrealized @ Report Date -4.9%
BX BLACKSTONE INC 0.0%
Value $674 Shares 5 Share Price $134.80 Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $657 Shares 17 Share Price $38.65 Est. Cost/Share $50.69 Unrealized @ Report Date -25.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $652 Shares 9 Share Price $72.44 Est. Cost/Share $74.68 Unrealized @ Report Date -3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $644 Shares 11 Share Price $58.55 Est. Cost/Share $52.44 Unrealized @ Report Date +11.6%
CTAS CINTAS CORP 0.0%
Value $633 Shares 3 Share Price $211.00 * Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
CBRE CBRE GROUP INC 0.0%
Value $630 Shares 5 Share Price $126.00 * Est. Cost/Share $133.91 Unrealized @ Report Date -2.3%
DEO DIAGEO PLC 0.0%
Value $629 Shares 6 Share Price $104.83 Est. Cost/Share $127.22 Unrealized @ Report Date -17.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $590 Shares 2 Share Price $295.00 * Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%
KLAC KLA CORP 0.0%
Value $585 Shares 1 Share Price $585.00 * Est. Cost/Share $714.90 Unrealized @ Report Date -5.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $567 Shares 5 Share Price $113.40 * Est. Cost/Share $96.18 Unrealized @ Report Date +5.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $558 Shares 15 Share Price $37.20 Est. Cost/Share $34.59 Unrealized @ Report Date +6.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $553 Shares 7 Share Price $79.00 Est. Cost/Share $73.82 Unrealized @ Report Date +5.1%
COIN COINBASE GLOBAL INC 0.0%
Value $549 Shares 3 Share Price $183.00 * Est. Cost/Share $253.86 Unrealized @ Report Date -32.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $539 Shares 12 Share Price $44.92 Est. Cost/Share $46.22 Unrealized @ Report Date -1.2%
ECL ECOLAB INC 0.0%
Value $527 Shares 2 Share Price $263.50 * Est. Cost/Share $249.61 Unrealized @ Report Date +0.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $525 Shares 8 Share Price $65.63 * Est. Cost/Share $62.60 Unrealized @ Report Date +2.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $520 Shares 4 Share Price $130.00 * Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
ALL ALLSTATE CORP 0.0%
Value $514 Shares 2 Share Price $257.00 * Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $505 Shares 5 Share Price $101.00 * Est. Cost/Share $87.83 Unrealized @ Report Date +4.8%
— DISCOVER FINL SVCS 0.0%
Value $502 Shares 3 Share Price $167.33 Est. Cost/Share $167.33 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $496 Shares 102 Share Price $4.86 Est. Cost/Share $9.18 Unrealized @ Report Date -47.0%
IEF ISHARES TR 0.0%
Value $494 Shares 5 Share Price $98.80 * Est. Cost/Share $94.48 Unrealized @ Report Date +0.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $484 Shares 18 Share Price $26.89 Est. Cost/Share $26.28 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $481 Shares 3 Share Price $160.33 * Est. Cost/Share $184.92 Unrealized @ Report Date -7.7%
WAT WATERS CORP 0.0%
Value $468 Shares 1 Share Price $468.00 * Est. Cost/Share $387.18 Unrealized @ Report Date -4.8%
SKM SK TELECOM CO LTD 0.0%
Value $468 Shares 22 Share Price $21.27 Est. Cost/Share $22.60 Unrealized @ Report Date -5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $466 Shares 2 Share Price $233.00 * Est. Cost/Share $248.61 Unrealized @ Report Date -8.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $459 Shares 6 Share Price $76.50 * Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
AON AON PLC 0.0%
Value $455 Shares 1 Share Price $455.00 * Est. Cost/Share $365.26 Unrealized @ Report Date +8.8%
AME AMETEK INC 0.0%
Value $454 Shares 3 Share Price $151.33 * Est. Cost/Share $180.63 Unrealized @ Report Date -5.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $453 Shares 1 Share Price $453.00 * Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $446 Shares 1 Share Price $446.00 * Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%
EQIX EQUINIX INC 0.0%
Value $432 Shares 1 Share Price $432.00 * Est. Cost/Share $880.48 Unrealized @ Report Date -9.0%
NDAQ NASDAQ INC 0.0%
Value $416 Shares 5 Share Price $83.20 * Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $415 Shares 2 Share Price $207.50 * Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%
SHY ISHARES TR 0.0%
Value $414 Shares 5 Share Price $82.80 Est. Cost/Share $82.21 Unrealized @ Report Date +0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $410 Shares 8 Share Price $51.25 Est. Cost/Share $60.90 Unrealized @ Report Date -14.3%
HAL HALLIBURTON CO 0.0%
Value $408 Shares 16 Share Price $25.50 * Est. Cost/Share $25.59 Unrealized @ Report Date -3.0%
DASH DOORDASH INC 0.0%
Value $408 Shares 2 Share Price $204.00 * Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
RMD RESMED INC 0.0%
Value $407 Shares 2 Share Price $203.50 * Est. Cost/Share $231.66 Unrealized @ Report Date -4.0%
NTRS NORTHERN TR CORP 0.0%
Value $402 Shares 4 Share Price $100.50 * Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $390 Shares 6 Share Price $65.00 Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%
VICI VICI PPTYS INC 0.0%
Value $387 Shares 12 Share Price $32.25 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.9%
STT STATE STR CORP 0.0%
Value $382 Shares 4 Share Price $95.50 * Est. Cost/Share $91.24 Unrealized @ Report Date -4.7%
FAST FASTENAL CO 0.0%
Value $382 Shares 5 Share Price $76.40 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $381 Shares 1 Share Price $381.00 * Est. Cost/Share $684.44 Unrealized @ Report Date -7.7%
BKU BANKUNITED INC 0.0%
Value $379 Shares 11 Share Price $34.45 * Est. Cost/Share $36.91 Unrealized @ Report Date -9.7%
FLRN SPDR SER TR 0.0%
Value $376 Shares 12 Share Price $31.33 Est. Cost/Share $30.76 Unrealized @ Report Date +0.2%
CPRT COPART INC 0.0%
Value $372 Shares 7 Share Price $53.14 * Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $369 Shares 3 Share Price $123.00 * Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
MMM 3M CO 0.0%
Value $369 Shares 3 Share Price $123.00 * Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
SNPS SYNOPSYS INC 0.0%
Value $369 Shares 1 Share Price $369.00 * Est. Cost/Share $485.80 Unrealized @ Report Date -11.7%
IR INGERSOLL RAND INC 0.0%
Value $369 Shares 5 Share Price $73.80 * Est. Cost/Share $87.04 Unrealized @ Report Date -8.1%
FTV FORTIVE CORP 0.0%
Value $368 Shares 5 Share Price $73.60 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $367 Shares 2 Share Price $183.50 * Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%
BDX BECTON DICKINSON & CO 0.0%
Value $367 Shares 2 Share Price $183.50 * Est. Cost/Share $227.37 Unrealized @ Report Date -0.9%
PSQ PROSHARES TR 0.0%
Value $366 Shares 9 Share Price $40.67 Est. Cost/Share $38.28 Unrealized @ Report Date +6.1%
EBND SPDR SER TR 0.0%
Value $361 Shares 18 Share Price $20.06 Est. Cost/Share $20.16 Unrealized @ Report Date -0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $360 Shares 3 Share Price $120.00 * Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354 Shares 1 Share Price $354.00 * Est. Cost/Share $557.47 Unrealized @ Report Date +5.1%
CPAY CORPAY INC 0.0%
Value $338 Shares 1 Share Price $338.00 * Est. Cost/Share $361.31 Unrealized @ Report Date -3.5%
WIP SPDR SER TR 0.0%
Value $338 Shares 9 Share Price $37.56 Est. Cost/Share $37.82 Unrealized @ Report Date -0.8%
VTRS VIATRIS INC 0.0%
Value $336 Shares 39 Share Price $8.62 * Est. Cost/Share $10.68 Unrealized @ Report Date -21.4%
PWR QUANTA SVCS INC 0.0%
Value $333 Shares 1 Share Price $333.00 * Est. Cost/Share $288.64 Unrealized @ Report Date -12.0%
SNDK SANDISK CORP 0.0%
Value $333 Shares 7 Share Price $47.57 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
TGT TARGET CORP 0.0%
Value $333 Shares 3 Share Price $111.00 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $330 Shares 1 Share Price $330.00 * Est. Cost/Share $255.81 Unrealized @ Report Date +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $326 Shares 7 Share Price $46.57 * Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
EFX EQUIFAX INC 0.0%
Value $317 Shares 1 Share Price $317.00 * Est. Cost/Share $249.55 Unrealized @ Report Date -3.0%
ADSK AUTODESK INC 0.0%
Value $312 Shares 1 Share Price $312.00 * Est. Cost/Share $284.41 Unrealized @ Report Date -7.9%
XYL XYLEM INC 0.0%
Value $311 Shares 3 Share Price $103.67 * Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $311 Shares 3 Share Price $103.67 * Est. Cost/Share $106.02 Unrealized @ Report Date +5.9%
SPMD SPDR SER TR 0.0%
Value $307 Shares 6 Share Price $51.17 Est. Cost/Share $56.28 Unrealized @ Report Date -9.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $306 Shares 1 Share Price $306.00 * Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $304 Shares 11 Share Price $27.64 Est. Cost/Share $27.55 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $303 Shares 2 Share Price $151.50 * Est. Cost/Share $125.12 Unrealized @ Report Date -0.2%
MC MOELIS & CO 0.0%
Value $292 Shares 5 Share Price $58.40 * Est. Cost/Share $68.60 Unrealized @ Report Date -18.4%
RVTY REVVITY INC 0.0%
Value $291 Shares 3 Share Price $97.00 * Est. Cost/Share $115.09 Unrealized @ Report Date -8.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $281 Shares 2 Share Price $140.50 * Est. Cost/Share $113.71 Unrealized @ Report Date +4.5%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $274 Shares 8 Share Price $34.25 Est. Cost/Share $32.86 Unrealized @ Report Date +4.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $273 Shares 2 Share Price $136.50 * Est. Cost/Share $145.24 Unrealized @ Report Date -1.2%
PCG PG&E CORP 0.0%
Value $271 Shares 16 Share Price $16.94 Est. Cost/Share $16.45 Unrealized @ Report Date +3.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $39.33 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $264 Shares 2 Share Price $132.00 * Est. Cost/Share $170.60 Unrealized @ Report Date -7.2%
XYZ BLOCK INC 0.0%
Value $262 Shares 5 Share Price $52.40 * Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $261 Shares 2 Share Price $130.50 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.3%
— ANSYS INC 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $260.00 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $252 Shares 7 Share Price $36.00 Est. Cost/Share $42.73 Unrealized @ Report Date -17.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $251 Shares 7 Share Price $35.86 Est. Cost/Share $35.71 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $250 Shares 2 Share Price $125.00 * Est. Cost/Share $134.47 Unrealized @ Report Date +7.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $250 Shares 8 Share Price $31.25 Est. Cost/Share $32.25 Unrealized @ Report Date -2.9%
COO COOPER COS INC 0.0%
Value $243 Shares 3 Share Price $81.00 * Est. Cost/Share $89.60 Unrealized @ Report Date -5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $229 Shares 1 Share Price $229.00 * Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
SNOW SNOWFLAKE INC 0.0%
Value $221 Shares 2 Share Price $110.50 * Est. Cost/Share $169.70 Unrealized @ Report Date -13.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value $220 Shares 5 Share Price $44.00 Est. Cost/Share $43.23 Unrealized @ Report Date +1.8%
EHAB ENHABIT INC 0.0%
Value $220 Shares 25 Share Price $8.80 Est. Cost/Share $7.60 Unrealized @ Report Date +15.6%
MSTR MICROSTRATEGY INC 0.0%
Value $219 Shares 1 Share Price $219.00 * Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
TECH BIO-TECHNE CORP 0.0%
Value $212 Shares 4 Share Price $53.00 * Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $191 Shares 1 Share Price $191.00 * Est. Cost/Share $167.66 Unrealized @ Report Date -10.2%
— SOUTHSTATE CORPORATION 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $99.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $186 Shares 1 Share Price $186.00 * Est. Cost/Share $156.16 Unrealized @ Report Date -19.0%
TRUP TRUPANION INC 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $51.34 Unrealized @ Report Date -27.4%
POOL POOL CORP 0.0%
Value $185 Shares 1 Share Price $185.00 * Est. Cost/Share $334.01 Unrealized @ Report Date -5.9%
EEMV ISHARES INC 0.0%
Value $183 Shares 3 Share Price $61.00 * Est. Cost/Share $60.41 Unrealized @ Report Date -3.4%
CCL CARNIVAL CORP 0.0%
Value $183 Shares 9 Share Price $20.33 * Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
HYLB DBX ETF TR 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $36.47 Unrealized @ Report Date -0.9%
BALL BALL CORP 0.0%
Value $179 Shares 3 Share Price $59.67 * Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $175 Shares 2 Share Price $87.50 * Est. Cost/Share $80.64 Unrealized @ Report Date -5.5%
RBLX ROBLOX CORP 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
AVTR AVANTOR INC 0.0%
Value $166 Shares 10 Share Price $16.60 * Est. Cost/Share $18.94 Unrealized @ Report Date -14.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $41.57 Unrealized @ Report Date -8.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $153 Shares 9 Share Price $17.00 Est. Cost/Share $21.09 Unrealized @ Report Date -19.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $141 Shares 13 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $141 Shares 2 Share Price $70.50 * Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $135 Shares 1 Share Price $135.00 * Est. Cost/Share $196.30 Unrealized @ Report Date -19.1%
SPLB SPDR SER TR 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $22.45 Unrealized @ Report Date +0.5%
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $24.39 Unrealized @ Report Date +0.4%
EL LAUDER ESTEE COS INC 0.0%
Value $109 Shares 2 Share Price $54.50 * Est. Cost/Share $71.20 Unrealized @ Report Date -8.5%
BIIB BIOGEN INC 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $142.96 Unrealized @ Report Date -4.3%
TTD THE TRADE DESK INC 0.0%
Value $105 Shares 2 Share Price $52.50 * Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
IXP ISHARES TR 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $96.29 Unrealized @ Report Date +0.8%
MRNA MODERNA INC 0.0%
Value $87 Shares 3 Share Price $29.00 * Est. Cost/Share $35.49 Unrealized @ Report Date -20.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $21.09 Unrealized @ Report Date -1.8%
TXT TEXTRON INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $83.66 Unrealized @ Report Date -13.7%
TWO TWO HBRS INVT CORP 0.0%
Value $67 Shares 5 Share Price $13.40 Est. Cost/Share $11.80 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $68.86 Unrealized @ Report Date -7.0%
PFF ISHARES TR 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $32.65 Unrealized @ Report Date -5.9%
CIM CHIMERA INVT CORP 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $14.00 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $49.01 Unrealized @ Report Date -7.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.83 Unrealized @ Report Date -1.7%
WTMF WISDOMTREE TR 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $35.56 Unrealized @ Report Date -4.0%
OGN ORGANON & CO 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $15.75 Unrealized @ Report Date -6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $33.60 Unrealized @ Report Date -11.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $14 Shares 8 Share Price $1.75 Est. Cost/Share $1.92 Unrealized @ Report Date -10.5%
— EQUITY COMWLTH 0.0%
Value $14 Shares 9 Share Price $1.56 Est. Cost/Share $1.80 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $3.67 Unrealized @ Report Date —