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 Est. Cost $538.80 Unrealized
IVV ISHARES TR 4.6%
Value $4.336M Shares 7,538 Est. Cost $588.67 Unrealized
VUG VANGUARD INDEX FDS 4.2%
Value $3.916M Shares 10,395 Est. Cost $410.45 Unrealized
VTV VANGUARD INDEX FDS 4.1%
Value $3.862M Shares 22,246 Est. Cost $169.30 Unrealized
IYW ISHARES TR 2.9%
Value $2.705M Shares 18,508 Est. Cost $159.52 Unrealized
GLD SPDR GOLD TR 2.8%
Value $2.613M Shares 9,067 Est. Cost $242.13 Unrealized
IWY ISHARES TR 2.6%
Value $2.384M Shares 11,302 Est. Cost $235.28 Unrealized
IJR ISHARES TR 2.5%
Value $2.33M Shares 21,708 Est. Cost $115.22 Unrealized
IYH ISHARES TR 2.3%
Value $2.106M Shares 34,353 Est. Cost $58.27 Unrealized
DGRO ISHARES TR 1.9%
Value $1.809M Shares 28,858 Est. Cost $61.37 Unrealized
IWX ISHARES TR 1.6%
Value $1.541M Shares 18,748 Est. Cost $79.03 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $1.454M Shares 2,961 Est. Cost $511.15 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value $1.345M Shares 22,922 Est. Cost $58.18 Unrealized
XLP SELECT SECTOR SPDR TR 1.4%
Value $1.264M Shares 15,471 Est. Cost $78.61 Unrealized
SPYM SPDR SER TR 1.3%
Value $1.247M Shares 18,209 Est. Cost $68.94 Unrealized
IEMG ISHARES INC 1.3%
Value $1.224M Shares 22,681 Est. Cost $52.22 Unrealized
AGG ISHARES TR 1.3%
Value $1.181M Shares 11,920 Est. Cost $97.02 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $1.081M Shares 3,935 Est. Cost $289.79 Unrealized
PMAY INNOVATOR ETFS TRUST 1.1%
Value $1.07M Shares 29,723 Est. Cost $35.91 Unrealized
IXUS ISHARES TR 1.1%
Value $1.055M Shares 15,121 Est. Cost $66.14 Unrealized
USRT ISHARES TR 1.1%
Value $1.043M Shares 17,877 Est. Cost $57.31 Unrealized
OCTT AIM ETF PRODUCTS TRUST 1.1%
Value $1.026M Shares 27,559 Est. Cost $38.19 Unrealized
JANT AIM ETF PRODUCTS TRUST 1.1%
Value $1.025M Shares 29,154 Est. Cost $36.05 Unrealized
SIXD AIM ETF PRODUCTS TRUST 1.0%
Value $975K Shares 37,175 Est. Cost $26.55 Unrealized
EFV ISHARES TR 1.0%
Value $965K Shares 16,377 Est. Cost $53.03 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value $861K Shares 25,992 Est. Cost $33.65 Unrealized
EFG ISHARES TR 0.9%
Value $854K Shares 8,540 Est. Cost $96.86 Unrealized
AMZN AMAZON COM INC 0.9%
Value $851K Shares 4,083 Est. Cost $204.86 Unrealized +5.9%
PAPR INNOVATOR ETFS TRUST 0.9%
Value $827K Shares 22,840 Est. Cost $36.70 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $807K Shares 6,806 Est. Cost $136.68 Unrealized -7.3%
DECT AIM ETF PRODUCTS TRUST 0.8%
Value $781K Shares 25,177 Est. Cost $31.84 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value $745K Shares 16,096 Est. Cost $45.36 Unrealized
DVY ISHARES TR 0.8%
Value $736K Shares 5,482 Est. Cost $131.29 Unrealized
PJUN INNOVATOR ETFS TRUST 0.8%
Value $713K Shares 19,090 Est. Cost $37.52 Unrealized
TIP ISHARES TR 0.8%
Value $713K Shares 6,435 Est. Cost $106.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value $696K Shares 5,396 Est. Cost $127.59 Unrealized
USIG ISHARES TR 0.7%
Value $693K Shares 13,572 Est. Cost $50.29 Unrealized
IWS ISHARES TR 0.7%
Value $663K Shares 5,265 Est. Cost $129.35 Unrealized
PDEC INNOVATOR ETFS TRUST 0.7%
Value $648K Shares 17,030 Est. Cost $38.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value $647K Shares 5,301 Est. Cost $108.79 Unrealized +1.6%
IDEV ISHARES TR 0.7%
Value $638K Shares 9,264 Est. Cost $64.47 Unrealized
PSEP INNOVATOR ETFS TRUST 0.7%
Value $611K Shares 15,729 Est. Cost $39.09 Unrealized
AAPL APPLE INC 0.6%
Value $597K Shares 2,687 Est. Cost $234.51 Unrealized -1.6%
PJUL INNOVATOR ETFS TRUST 0.6%
Value $596K Shares 14,595 Est. Cost $41.17 Unrealized
PAUG INNOVATOR ETFS TRUST 0.6%
Value $595K Shares 15,577 Est. Cost $38.50 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.6%
Value $564K Shares 23,293 Est. Cost $22.27 Unrealized
WDIV SPDR INDEX SHS FDS 0.6%
Value $562K Shares 8,639 Est. Cost $62.09 Unrealized
PMAR INNOVATOR ETFS TRUST 0.6%
Value $524K Shares 12,928 Est. Cost $40.22 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $521K Shares 2,351 Est. Cost $240.31 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $519K Shares 1,383 Est. Cost $421.15 Unrealized -3.8%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $505K Shares 8,758 Est. Cost $55.47 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $496K Shares 8,355 Est. Cost $58.07 Unrealized
MINT PIMCO ETF TR 0.5%
Value $490K Shares 4,866 Est. Cost $100.35 Unrealized
PNOV INNOVATOR ETFS TRUST 0.5%
Value $460K Shares 12,348 Est. Cost $37.87 Unrealized
POCT INNOVATOR ETFS TRUST 0.5%
Value $447K Shares 11,495 Est. Cost $39.57 Unrealized
DIV GLOBAL X FDS 0.4%
Value $415K Shares 22,040 Est. Cost $18.03 Unrealized
IWF ISHARES TR 0.4%
Value $414K Shares 1,091 Est. Cost $401.56 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $409K Shares 11,235 Est. Cost $34.13 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.4%
Value $394K Shares 15,449 Est. Cost $25.62 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.4%
Value $390K Shares 11,730 Est. Cost $33.44 Unrealized
IWP ISHARES TR 0.4%
Value $388K Shares 3,301 Est. Cost $126.76 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.4%
Value $362K Shares 12,103 Est. Cost $30.17 Unrealized
EDIV SPDR INDEX SHS FDS 0.4%
Value $342K Shares 9,577 Est. Cost $35.28 Unrealized
QBER ELEVATION SERIES TRUST 0.4%
Value $334K Shares 13,461 Est. Cost $24.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $324K Shares 580 Est. Cost $586.19 Unrealized
HYG ISHARES TR 0.3%
Value $318K Shares 4,035 Est. Cost $78.65 Unrealized
ONEZ ELEVATION SERIES TRUST 0.3%
Value $299K Shares 12,638 Est. Cost $23.69 Unrealized
ZTS ZOETIS INC 0.3%
Value $299K Shares 1,818 Est. Cost $176.35 Unrealized -6.7%
CLOI VANECK ETF TRUST 0.3%
Value $296K Shares 5,606 Est. Cost $52.78 Unrealized
SPAB SPDR SER TR 0.3%
Value $290K Shares 11,328 Est. Cost $24.99 Unrealized
PJAN INNOVATOR ETFS TRUST 0.3%
Value $288K Shares 6,953 Est. Cost $42.25 Unrealized
LISTED FD TR 0.3%
Value $284K Shares 7,915 Est. Cost $36.82 Unrealized
NEAR ISHARES U S ETF TR 0.3%
Value $266K Shares 5,238 Est. Cost $50.50 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $265K Shares 1,584 Est. Cost $145.50 Unrealized +3.4%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $256K Shares 3,173 Est. Cost $89.34 Unrealized
ABBV ABBVIE INC 0.3%
Value $253K Shares 1,209 Est. Cost $177.41 Unrealized +6.8%
SPSM SPDR SER TR 0.3%
Value $252K Shares 6,190 Est. Cost $44.92 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $250K Shares 596 Est. Cost $425.17 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $247K Shares 3,653 Est. Cost $53.65 Unrealized +8.1%
NBOS NEUBERGER BERMAN ETF TRUST 0.3%
Value $247K Shares 9,652 Est. Cost $26.35 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.3%
Value $243K Shares 8,723 Est. Cost $27.88 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $230K Shares 1,932 Est. Cost $112.36 Unrealized -4.6%
ANGL VANECK ETF TRUST 0.2%
Value $228K Shares 7,902 Est. Cost $28.67 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $223K Shares 4,383 Est. Cost $47.82 Unrealized
GOOGL ALPHABET INC 0.2%
Value $220K Shares 1,421 Est. Cost $174.14 Unrealized +3.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $218K Shares 1,312 Est. Cost $149.59 Unrealized +1.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $215K Shares 228 Est. Cost $922.64 Unrealized +5.2%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $212K Shares 6,050 Est. Cost $35.32 Unrealized
PFEB INNOVATOR ETFS TRUST 0.2%
Value $207K Shares 5,774 Est. Cost $36.80 Unrealized
FNB F N B CORP 0.2%
Value $199K Shares 14,766 Est. Cost $14.80 Unrealized -3.6%
MO ALTRIA GROUP INC 0.2%
Value $198K Shares 3,305 Est. Cost $48.82 Unrealized +4.5%
IVW ISHARES TR 0.2%
Value $195K Shares 2,105 Est. Cost $101.00 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $192K Shares 784 Est. Cost $228.03 Unrealized +10.0%
QUAL ISHARES TR 0.2%
Value $180K Shares 1,051 Est. Cost $177.60 Unrealized
IYF ISHARES TR 0.2%
Value $178K Shares 1,579 Est. Cost $110.58 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.2%
Value $177K Shares 5,601 Est. Cost $31.80 Unrealized
ITOT ISHARES TR 0.2%
Value $176K Shares 1,439 Est. Cost $128.62 Unrealized
QBUL ELEVATION SERIES TRUST 0.2%
Value $175K Shares 7,028 Est. Cost $24.75 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $170K Shares 314 Est. Cost $621.80 Unrealized
LISTED FD TR 0.2%
Value $169K Shares 4,533 Est. Cost $37.35 Unrealized
SPXC SPX TECHNOLOGIES INC 0.2%
Value $166K Shares 1,292 Est. Cost $145.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $160K Shares 306 Est. Cost $552.89 Unrealized -9.7%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $158K Shares 7,174 Est. Cost $21.88 Unrealized
TLT ISHARES TR 0.2%
Value $156K Shares 1,719 Est. Cost $87.32 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value $149K Shares 1,457 Est. Cost $104.30 Unrealized
AVGO BROADCOM INC 0.2%
Value $149K Shares 889 Est. Cost $184.54 Unrealized +13.7%
IAUM ISHARES GOLD TR 0.2%
Value $142K Shares 4,554 Est. Cost $26.17 Unrealized
IYE ISHARES TR 0.2%
Value $142K Shares 2,877 Est. Cost $45.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $135K Shares 2,967 Est. Cost $39.40 Unrealized +0.5%
WMT WALMART INC 0.1%
Value $124K Shares 1,418 Est. Cost $85.80 Unrealized +8.3%
V VISA INC 0.1%
Value $121K Shares 344 Est. Cost $299.54 Unrealized +12.3%
VO VANGUARD INDEX FDS 0.1%
Value $119K Shares 460 Est. Cost $263.35 Unrealized
META META PLATFORMS INC 0.1%
Value $116K Shares 202 Est. Cost $584.74 Unrealized +10.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value $113K Shares 2,314 Est. Cost $50.91 Unrealized
MUB ISHARES TR 0.1%
Value $108K Shares 1,026 Est. Cost $106.55 Unrealized
SO SOUTHERN CO 0.1%
Value $104K Shares 1,132 Est. Cost $84.51 Unrealized -0.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $104K Shares 1,445 Est. Cost $80.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $103K Shares 231 Est. Cost $527.20 Unrealized -15.0%
VOT VANGUARD INDEX FDS 0.1%
Value $101K Shares 411 Est. Cost $253.75 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $99,200 Shares 2,000 Est. Cost $49.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $97,281 Shares 1,041 Est. Cost $85.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $93,154 Shares 655 Est. Cost $130.11 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $92,941 Shares 175 Est. Cost $470.24 Unrealized +3.4%
IAU ISHARES GOLD TR 0.1%
Value $89,030 Shares 1,510 Est. Cost $49.51 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $87,145 Shares 788 Est. Cost $94.78 Unrealized +0.5%
DHI D R HORTON INC 0.1%
Value $86,448 Shares 680 Est. Cost $164.94 Unrealized -19.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $85,107 Shares 734 Est. Cost $117.48 Unrealized
LISTED FD TR 0.1%
Value $84,991 Shares 2,554 Est. Cost $34.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $83,842 Shares 477 Est. Cost $189.31 Unrealized -3.2%
LISTED FD TR 0.1%
Value $83,483 Shares 2,198 Est. Cost $38.04 Unrealized
KO COCA COLA CO 0.1%
Value $83,311 Shares 1,163 Est. Cost $63.12 Unrealized +2.9%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $83,111 Shares 6,282 Est. Cost $13.12 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $82,657 Shares 1,630 Est. Cost $50.71 Unrealized
MCK MCKESSON CORP 0.1%
Value $81,432 Shares 121 Est. Cost $557.26 Unrealized +10.5%
MTUM ISHARES TR 0.1%
Value $80,448 Shares 398 Est. Cost $204.29 Unrealized
IYY ISHARES TR 0.1%
Value $77,985 Shares 573 Est. Cost $143.09 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $77,903 Shares 1,585 Est. Cost $49.10 Unrealized
IUSB ISHARES TR 0.1%
Value $76,769 Shares 1,666 Est. Cost $45.82 Unrealized
LLY ELI LILLY & CO 0.1%
Value $76,653 Shares 93 Est. Cost $821.14 Unrealized +0.7%
LISTED FD TR 0.1%
Value $76,308 Shares 2,318 Est. Cost $33.95 Unrealized
LISTED FD TR 0.1%
Value $76,125 Shares 1,898 Est. Cost $41.30 Unrealized
ADBE ADOBE INC 0.1%
Value $75,985 Shares 198 Est. Cost $495.13 Unrealized -13.4%
AMGN AMGEN INC 0.1%
Value $74,221 Shares 238 Est. Cost $286.05 Unrealized +0.4%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $74,061 Shares 1,350 Est. Cost $57.16 Unrealized
IVE ISHARES TR 0.1%
Value $73,754 Shares 387 Est. Cost $190.75 Unrealized
IYK ISHARES TR 0.1%
Value $73,216 Shares 1,023 Est. Cost $65.59 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $72,318 Shares 269 Est. Cost $283.58 Unrealized +3.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $71,782 Shares 3,629 Est. Cost $18.54 Unrealized
TSLA TESLA INC 0.1%
Value $71,308 Shares 275 Est. Cost $321.74 Unrealized +3.6%
T AT&T INC 0.1%
Value $67,870 Shares 2,400 Est. Cost $21.51 Unrealized +13.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $66,536 Shares 419 Est. Cost $120.59 Unrealized +13.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $66,299 Shares 188 Est. Cost $332.51 Unrealized +14.6%
SPTM SPDR SER TR 0.1%
Value $65,222 Shares 959 Est. Cost $71.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $63,743 Shares 632 Est. Cost $88.19 Unrealized +14.2%
PEP PEPSICO INC 0.1%
Value $62,071 Shares 414 Est. Cost $156.55 Unrealized -8.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $60,870 Shares 257 Est. Cost $248.46 Unrealized -3.7%
VBR VANGUARD INDEX FDS 0.1%
Value $59,427 Shares 319 Est. Cost $198.18 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $58,728 Shares 818 Est. Cost $66.85 Unrealized +10.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $58,149 Shares 109 Est. Cost $569.58 Unrealized
MRK MERCK & CO INC 0.1%
Value $57,627 Shares 642 Est. Cost $98.53 Unrealized -8.5%
IUSG ISHARES TR 0.1%
Value $57,313 Shares 451 Est. Cost $139.35 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $56,135 Shares 339 Est. Cost $41.85 Unrealized +17.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $55,899 Shares 1,145 Est. Cost $49.05 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $54,679 Shares 2,605 Est. Cost $20.71 Unrealized
BILZ PIMCO ETF TR 0.1%
Value $53,940 Shares 533 Est. Cost $100.82 Unrealized
QCOM QUALCOMM INC 0.1%
Value $53,838 Shares 350 Est. Cost $159.53 Unrealized +0.1%
SPTL SPDR SER TR 0.1%
Value $52,830 Shares 1,938 Est. Cost $26.19 Unrealized
C CITIGROUP INC 0.1%
Value $52,036 Shares 733 Est. Cost $67.02 Unrealized +11.2%
PYLD PIMCO ETF TR 0.1%
Value $50,961 Shares 1,934 Est. Cost $26.06 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $49,320 Shares 90 Est. Cost $514.68 Unrealized +5.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $49,281 Shares 625 Est. Cost $75.69 Unrealized
CAT CATERPILLAR INC 0.1%
Value $49,153 Shares 149 Est. Cost $381.74 Unrealized -7.8%
CDW CDW CORP 0.1%
Value $48,719 Shares 304 Est. Cost $190.95 Unrealized -6.1%
BAC BANK AMERICA CORP 0.1%
Value $48,010 Shares 1,151 Est. Cost $42.83 Unrealized +1.9%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $47,546 Shares 1,387 Est. Cost $34.12 Unrealized
XONE BONDBLOXX ETF TRUST 0.1%
Value $46,737 Shares 940 Est. Cost $49.64 Unrealized
TFJL INNOVATOR ETFS TRUST 0.0%
Value $46,702 Shares 2,250 Est. Cost $19.96 Unrealized
INTC INTEL CORP 0.0%
Value $45,965 Shares 2,024 Est. Cost $22.48 Unrealized -2.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $45,878 Shares 233 Est. Cost $217.86 Unrealized -4.9%
INTU INTUIT 0.0%
Value $45,214 Shares 74 Est. Cost $633.68 Unrealized -5.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $43,980 Shares 524 Est. Cost $75.52 Unrealized +9.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,882 Shares 1,948 Est. Cost $20.84 Unrealized
HD HOME DEPOT INC 0.0%
Value $41,879 Shares 114 Est. Cost $392.91 Unrealized -3.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $41,814 Shares 245 Est. Cost $165.13 Unrealized -0.7%
MBB ISHARES TR 0.0%
Value $41,451 Shares 442 Est. Cost $92.54 Unrealized
IEFA ISHARES TR 0.0%
Value $41,078 Shares 543 Est. Cost $71.90 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $40,559 Shares 152 Est. Cost $223.42 Unrealized +8.8%
HON HONEYWELL INTL INC 0.0%
Value $40,559 Shares 192 Est. Cost $202.46 Unrealized -2.0%
LRCX LAM RESEARCH CORP 0.0%
Value $40,552 Shares 558 Est. Cost $74.98 Unrealized +4.2%
EMXC ISHARES INC 0.0%
Value $40,326 Shares 732 Est. Cost $55.45 Unrealized
EBF ENNIS INC 0.0%
Value $40,180 Shares 2,000 Est. Cost $19.75 Unrealized -0.6%
OEF ISHARES TR 0.0%
Value $39,270 Shares 145 Est. Cost $281.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value $39,264 Shares 396 Est. Cost $96.84 Unrealized -1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $39,199 Shares 158 Est. Cost $216.31 Unrealized +10.7%
GE GE AEROSPACE 0.0%
Value $39,181 Shares 196 Est. Cost $177.72 Unrealized +10.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $38,992 Shares 179 Est. Cost $198.35 Unrealized -4.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $38,761 Shares 740 Est. Cost $52.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $38,486 Shares 1,537 Est. Cost $27.87 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,461 Shares 657 Est. Cost $59.14 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $37,255 Shares 433 Est. Cost $112.79 Unrealized -17.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $37,166 Shares 180 Est. Cost $232.52 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $36,471 Shares 60 Est. Cost $655.15 Unrealized -1.0%
SBUX STARBUCKS CORP 0.0%
Value $36,438 Shares 371 Est. Cost $94.06 Unrealized +7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $36,082 Shares 186 Est. Cost $195.83 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $35,990 Shares 1,630 Est. Cost $22.19 Unrealized
PPL PPL CORP 0.0%
Value $35,352 Shares 979 Est. Cost $31.87 Unrealized +3.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $34,886 Shares 201 Est. Cost $188.28 Unrealized
ORCL ORACLE CORP 0.0%
Value $34,500 Shares 247 Est. Cost $175.85 Unrealized -8.1%
ROE EA SERIES TRUST 0.0%
Value $34,246 Shares 1,170 Est. Cost $30.06 Unrealized
USMV ISHARES TR 0.0%
Value $33,945 Shares 362 Est. Cost $88.89 Unrealized
IJH ISHARES TR 0.0%
Value $33,435 Shares 573 Est. Cost $62.31 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $33,342 Shares 257 Est. Cost $121.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $33,162 Shares 139 Est. Cost $271.56 Unrealized -0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $31,594 Shares 160 Est. Cost $224.35 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $31,557 Shares 60 Est. Cost $543.94 Unrealized +7.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,543 Shares 520 Est. Cost $57.41 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $31,323 Shares 215 Est. Cost $148.83 Unrealized -2.5%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value $31,157 Shares 2,632 Est. Cost $11.82 Unrealized
CSCO CISCO SYS INC 0.0%
Value $29,896 Shares 484 Est. Cost $55.37 Unrealized +8.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $29,388 Shares 590 Est. Cost $48.33 Unrealized
IWM ISHARES TR 0.0%
Value $29,126 Shares 146 Est. Cost $218.46 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $29,086 Shares 695 Est. Cost $40.67 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $28,740 Shares 1,007 Est. Cost $29.42 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,697 Shares 1,383 Est. Cost $20.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $28,641 Shares 279 Est. Cost $143.89 Unrealized -22.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $28,476 Shares 688 Est. Cost $40.59 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $28,458 Shares 898 Est. Cost $31.69 Unrealized
WELL WELLTOWER INC 0.0%
Value $28,431 Shares 186 Est. Cost $128.94 Unrealized +8.8%
LTPZ PIMCO ETF TR 0.0%
Value $28,188 Shares 514 Est. Cost $54.13 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $27,911 Shares 429 Est. Cost $69.61 Unrealized
COWZ PACER FDS TR 0.0%
Value $27,818 Shares 508 Est. Cost $56.48 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,638 Shares 562 Est. Cost $48.68 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,619 Shares 630 Est. Cost $42.97 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $27,517 Shares 919 Est. Cost $29.94 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $27,221 Shares 795 Est. Cost $36.35 Unrealized +4.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27,050 Shares 143 Est. Cost $201.47 Unrealized -2.5%
VPU VANGUARD WORLD FD 0.0%
Value $26,988 Shares 158 Est. Cost $163.42 Unrealized
BIL SPDR SER TR 0.0%
Value $25,776 Shares 281 Est. Cost $91.45 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25,614 Shares 125 Est. Cost $218.15 Unrealized +6.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $25,598 Shares 327 Est. Cost $77.27 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $25,170 Shares 278 Est. Cost $89.35 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,128 Shares 190 Est. Cost $148.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $24,916 Shares 140 Est. Cost $199.18 Unrealized -9.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $24,500 Shares 564 Est. Cost $43.44 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $24,357 Shares 305 Est. Cost $80.66 Unrealized
BOND PIMCO ETF TR 0.0%
Value $23,950 Shares 259 Est. Cost $90.42 Unrealized
EXC EXELON CORP 0.0%
Value $23,639 Shares 513 Est. Cost $38.66 Unrealized +4.8%
PKG PACKAGING CORP AMER 0.0%
Value $23,366 Shares 118 Est. Cost $224.51 Unrealized -7.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $23,340 Shares 344 Est. Cost $63.61 Unrealized -6.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,103 Shares 223 Est. Cost $104.13 Unrealized
IWB ISHARES TR 0.0%
Value $23,006 Shares 75 Est. Cost $322.16 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,856 Shares 400 Est. Cost $57.53 Unrealized
GOVT ISHARES TR 0.0%
Value $22,778 Shares 991 Est. Cost $22.98 Unrealized
LONZ PIMCO ETF TR 0.0%
Value $22,220 Shares 441 Est. Cost $51.10 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $22,066 Shares 865 Est. Cost $25.51 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $21,979 Shares 229 Est. Cost $95.98 Unrealized
MCD MCDONALDS CORP 0.0%
Value $21,903 Shares 70 Est. Cost $291.48 Unrealized +0.5%
TKR TIMKEN CO 0.0%
Value $21,561 Shares 300 Est. Cost $78.61 Unrealized -1.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $21,295 Shares 285 Est. Cost $74.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $21,219 Shares 68 Est. Cost $354.67 Unrealized -1.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $21,002 Shares 471 Est. Cost $43.64 Unrealized
TJX TJX COS INC NEW 0.0%
Value $20,985 Shares 172 Est. Cost $119.31 Unrealized +0.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,816 Shares 402 Est. Cost $51.78 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $20,611 Shares 89 Est. Cost $211.11 Unrealized +3.4%
EFAV ISHARES TR 0.0%
Value $20,259 Shares 260 Est. Cost $77.92 Unrealized
SPYG SPDR SER TR 0.0%
Value $20,253 Shares 252 Est. Cost $87.90 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,133 Shares 1,063 Est. Cost $18.87 Unrealized
MS MORGAN STANLEY 0.0%
Value $20,116 Shares 172 Est. Cost $119.51 Unrealized +5.4%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $20,110 Shares 715 Est. Cost $28.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value $20,054 Shares 32 Est. Cost $804.87 Unrealized -15.2%
MET METLIFE INC 0.0%
Value $19,912 Shares 248 Est. Cost $80.65 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19,754 Shares 36 Est. Cost $555.05 Unrealized +6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,688 Shares 435 Est. Cost $44.04 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $19,531 Shares 224 Est. Cost $89.77 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $19,496 Shares 610 Est. Cost $30.99 Unrealized
JNK SPDR SER TR 0.0%
Value $19,346 Shares 203 Est. Cost $95.47 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19,027 Shares 876 Est. Cost $23.52 Unrealized -4.7%
IMCG ISHARES TR 0.0%
Value $19,000 Shares 266 Est. Cost $71.43 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $18,937 Shares 373 Est. Cost $53.31 Unrealized
CRM SALESFORCE INC 0.0%
Value $18,925 Shares 71 Est. Cost $316.76 Unrealized -2.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $18,858 Shares 479 Est. Cost $38.37 Unrealized
KR KROGER CO 0.0%
Value $18,479 Shares 273 Est. Cost $57.34 Unrealized +8.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $18,349 Shares 315 Est. Cost $54.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,120 Shares 105 Est. Cost $172.79 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,928 Shares 200 Est. Cost $87.82 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value $17,756 Shares 350 Est. Cost $50.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $17,632 Shares 320 Est. Cost $55.43 Unrealized -2.7%
GOOG ALPHABET INC 0.0%
Value $17,487 Shares 112 Est. Cost $177.13 Unrealized +3.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $17,268 Shares 417 Est. Cost $36.33 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $17,169 Shares 130 Est. Cost $129.14 Unrealized +0.2%
NUE NUCOR CORP 0.0%
Value $17,088 Shares 142 Est. Cost $130.06 Unrealized -2.5%
D DOMINION ENERGY INC 0.0%
Value $17,018 Shares 304 Est. Cost $53.98 Unrealized -2.3%
MGK VANGUARD WORLD FD 0.0%
Value $16,988 Shares 55 Est. Cost $343.41 Unrealized
LISTED FD TR 0.0%
Value $16,950 Shares 559 Est. Cost $30.55 Unrealized
LISTED FD TR 0.0%
Value $16,932 Shares 436 Est. Cost $39.14 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,791 Shares 115 Est. Cost $137.57 Unrealized
ESGU ISHARES TR 0.0%
Value $16,702 Shares 137 Est. Cost $128.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,700 Shares 97 Est. Cost $161.97 Unrealized +0.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $16,573 Shares 512 Est. Cost $32.37 Unrealized
DIS DISNEY WALT CO 0.0%
Value $16,530 Shares 167 Est. Cost $103.52 Unrealized +2.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,219 Shares 372 Est. Cost $58.34 Unrealized +0.5%
SYY SYSCO CORP 0.0%
Value $16,091 Shares 214 Est. Cost $73.94 Unrealized -3.6%
VBK VANGUARD INDEX FDS 0.0%
Value $15,862 Shares 63 Est. Cost $280.06 Unrealized
ETN EATON CORP PLC 0.0%
Value $15,853 Shares 58 Est. Cost $347.11 Unrealized -11.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,833 Shares 437 Est. Cost $31.29 Unrealized +4.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,734 Shares 135 Est. Cost $114.73 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,697 Shares 157 Est. Cost $107.61 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $15,691 Shares 89 Est. Cost $205.19 Unrealized -5.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,570 Shares 526 Est. Cost $27.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $15,568 Shares 113 Est. Cost $114.81 Unrealized +9.7%
GIS GENERAL MLS INC 0.0%
Value $15,538 Shares 260 Est. Cost $64.08 Unrealized -9.6%
SMAX ISHARES TR 0.0%
Value $15,400 Shares 615 Est. Cost $25.20 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $15,014 Shares 30 Est. Cost $507.58 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $14,956 Shares 135 Est. Cost $110.16 Unrealized
NKE NIKE INC 0.0%
Value $14,805 Shares 233 Est. Cost $74.33 Unrealized -3.1%
XSOE WISDOMTREE TR 0.0%
Value $14,632 Shares 474 Est. Cost $30.48 Unrealized
GEV GE VERNOVA INC 0.0%
Value $14,525 Shares 48 Est. Cost $312.64 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14,424 Shares 199 Est. Cost $70.65 Unrealized +1.3%
IWO ISHARES TR 0.0%
Value $14,379 Shares 56 Est. Cost $288.80 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $14,373 Shares 569 Est. Cost $26.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14,206 Shares 29 Est. Cost $540.04 Unrealized -0.0%
GLDM WORLD GOLD TR 0.0%
Value $14,049 Shares 227 Est. Cost $58.44 Unrealized
PHM PULTE GROUP INC 0.0%
Value $13,937 Shares 136 Est. Cost $121.51 Unrealized -11.8%
GILD GILEAD SCIENCES INC 0.0%
Value $13,764 Shares 123 Est. Cost $87.00 Unrealized +15.5%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $13,692 Shares 294 Est. Cost $46.57 Unrealized
LOW LOWES COS INC 0.0%
Value $13,665 Shares 59 Est. Cost $260.22 Unrealized -7.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value $13,625 Shares 447 Est. Cost $32.25 Unrealized
EFA ISHARES TR 0.0%
Value $13,485 Shares 165 Est. Cost $75.61 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $13,475 Shares 185 Est. Cost $71.61 Unrealized +0.6%
SLV ISHARES SILVER TR 0.0%
Value $13,326 Shares 430 Est. Cost $26.33 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,253 Shares 500 Est. Cost $27.65 Unrealized
AFL AFLAC INC 0.0%
Value $13,224 Shares 119 Est. Cost $104.07 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $13,216 Shares 26 Est. Cost $506.45 Unrealized -2.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $13,143 Shares 93 Est. Cost $146.82 Unrealized -0.2%
HPQ HP INC 0.0%
Value $13,075 Shares 472 Est. Cost $34.20 Unrealized -11.2%
EDV VANGUARD WORLD FD 0.0%
Value $12,871 Shares 181 Est. Cost $67.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12,813 Shares 182 Est. Cost $75.68 Unrealized -9.1%
CCI CROWN CASTLE INC 0.0%
Value $12,734 Shares 122 Est. Cost $97.89 Unrealized -9.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12,731 Shares 132 Est. Cost $96.81 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12,724 Shares 133 Est. Cost $107.81 Unrealized -2.6%
SMH VANECK ETF TRUST 0.0%
Value $12,688 Shares 60 Est. Cost $242.17 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $12,519 Shares 151 Est. Cost $94.68 Unrealized -14.8%
PGR PROGRESSIVE CORP 0.0%
Value $12,167 Shares 43 Est. Cost $233.20 Unrealized +5.2%
IEX IDEX CORP 0.0%
Value $12,125 Shares 67 Est. Cost $196.61 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value $12,060 Shares 338 Est. Cost $34.21 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11,760 Shares 191 Est. Cost $92.47 Unrealized +4.6%
SLYG SPDR SER TR 0.0%
Value $11,620 Shares 140 Est. Cost $90.35 Unrealized
EMB ISHARES TR 0.0%
Value $11,532 Shares 127 Est. Cost $89.92 Unrealized
NRG NRG ENERGY INC 0.0%
Value $11,455 Shares 120 Est. Cost $91.23 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.0%
Value $11,398 Shares 161 Est. Cost $75.03 Unrealized -8.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11,362 Shares 365 Est. Cost $26.52 Unrealized +19.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,194 Shares 102 Est. Cost $93.11 Unrealized +5.7%
GDDY GODADDY INC 0.0%
Value $11,030 Shares 61 Est. Cost $183.15 Unrealized +4.3%
DLN WISDOMTREE TR 0.0%
Value $10,953 Shares 138 Est. Cost $77.79 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $10,914 Shares 300 Est. Cost $38.64 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10,758 Shares 372 Est. Cost $28.01 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $10,721 Shares 96 Est. Cost $116.71 Unrealized -6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,665 Shares 117 Est. Cost $123.15 Unrealized -15.4%
VRSN VERISIGN INC 0.0%
Value $10,663 Shares 42 Est. Cost $189.46 Unrealized +18.9%
SPYV SPDR SER TR 0.0%
Value $10,571 Shares 207 Est. Cost $51.14 Unrealized
CNA CNA FINL CORP 0.0%
Value $10,361 Shares 204 Est. Cost $44.86 Unrealized +2.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,239 Shares 222 Est. Cost $47.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value $10,228 Shares 65 Est. Cost $141.64 Unrealized 0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,115 Shares 340 Est. Cost $31.40 Unrealized
SJNK SPDR SER TR 0.0%
Value $10,064 Shares 400 Est. Cost $25.25 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $9,921 Shares 77 Est. Cost $124.91 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $9,849 Shares 55 Est. Cost $191.76 Unrealized -5.0%
BBY BEST BUY INC 0.0%
Value $9,714 Shares 132 Est. Cost $85.83 Unrealized -8.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9,437 Shares 145 Est. Cost $55.70 Unrealized +0.6%
CALF PACER FDS TR 0.0%
Value $9,375 Shares 250 Est. Cost $37.50 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $9,356 Shares 90 Est. Cost $117.73 Unrealized +11.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9,287 Shares 227 Est. Cost $42.45 Unrealized +1.8%
GSK GSK PLC 0.0%
Value $9,282 Shares 240 Est. Cost $33.77 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $9,199 Shares 140 Est. Cost $59.60 Unrealized
STLA STELLANTIS N.V 0.0%
Value $9,170 Shares 818 Est. Cost $13.05 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $9,147 Shares 107 Est. Cost $69.96 Unrealized +15.0%
AZN ASTRAZENECA PLC 0.0%
Value $9,041 Shares 123 Est. Cost $65.52 Unrealized
NOW SERVICENOW INC 0.0%
Value $8,821 Shares 11 Est. Cost $201.68 Unrealized -4.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8,796 Shares 132 Est. Cost $68.19 Unrealized -5.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $8,760 Shares 156 Est. Cost $61.55 Unrealized -4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,665 Shares 41 Est. Cost $212.94 Unrealized -3.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8,657 Shares 858 Est. Cost $11.82 Unrealized -8.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,651 Shares 66 Est. Cost $131.76 Unrealized
CSX CSX CORP 0.0%
Value $8,623 Shares 293 Est. Cost $31.31 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $8,519 Shares 36 Est. Cost $231.12 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,518 Shares 140 Est. Cost $52.58 Unrealized +5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,472 Shares 53 Est. Cost $164.15 Unrealized -4.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,442 Shares 134 Est. Cost $63.45 Unrealized
UI UBIQUITI INC 0.0%
Value $8,374 Shares 27 Est. Cost $316.61 Unrealized +11.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $8,351 Shares 90 Est. Cost $103.30 Unrealized
BP BP PLC 0.0%
Value $8,346 Shares 247 Est. Cost $29.56 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $8,174 Shares 75 Est. Cost $115.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,160 Shares 544 Est. Cost $15.70 Unrealized -1.1%
ANET ARISTA NETWORKS INC 0.0%
Value $8,101 Shares 105 Est. Cost $102.22 Unrealized -0.8%
PCAR PACCAR INC 0.0%
Value $8,042 Shares 83 Est. Cost $103.86 Unrealized -0.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,036 Shares 167 Est. Cost $51.72 Unrealized -9.5%
MSCI MSCI INC 0.0%
Value $8,030 Shares 14 Est. Cost $591.72 Unrealized -2.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,009 Shares 40 Est. Cost $248.70 Unrealized +7.2%
GM GENERAL MTRS CO 0.0%
Value $7,992 Shares 170 Est. Cost $50.66 Unrealized -3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7,910 Shares 92 Est. Cost $84.14 Unrealized
RTX RTX CORPORATION 0.0%
Value $7,900 Shares 60 Est. Cost $118.27 Unrealized +5.5%
ICVT ISHARES TR 0.0%
Value $7,859 Shares 94 Est. Cost $84.11 Unrealized
LISTED FD TR 0.0%
Value $7,753 Shares 267 Est. Cost $29.81 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $7,665 Shares 224 Est. Cost $31.96 Unrealized -1.4%
CMCSA COMCAST CORP NEW 0.0%
Value $7,638 Shares 207 Est. Cost $39.99 Unrealized -12.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,581 Shares 105 Est. Cost $106.29 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7,580 Shares 99 Est. Cost $74.73 Unrealized
IXN ISHARES TR 0.0%
Value $7,574 Shares 100 Est. Cost $84.75 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $7,472 Shares 36 Est. Cost $243.20 Unrealized -10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,398 Shares 50 Est. Cost $162.98 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $7,373 Shares 25 Est. Cost $304.00 Unrealized -1.2%
F FORD MTR CO 0.0%
Value $7,362 Shares 734 Est. Cost $9.87 Unrealized -6.4%
VSHY VIRTUS ETF TR II 0.0%
Value $7,361 Shares 340 Est. Cost $21.69 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $7,305 Shares 129 Est. Cost $58.61 Unrealized
LIN LINDE PLC 0.0%
Value $7,292 Shares 16 Est. Cost $447.93 Unrealized -0.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,243 Shares 104 Est. Cost $74.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $7,236 Shares 66 Est. Cost $119.02 Unrealized -0.2%
CWB SPDR SER TR 0.0%
Value $7,202 Shares 94 Est. Cost $77.89 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $7,177 Shares 183 Est. Cost $33.71 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,128 Shares 144 Est. Cost $49.25 Unrealized -2.9%
DE DEERE & CO 0.0%
Value $7,115 Shares 15 Est. Cost $413.99 Unrealized +11.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,105 Shares 359 Est. Cost $18.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,077 Shares 29 Est. Cost $217.77 Unrealized +2.6%
ENB ENBRIDGE INC 0.0%
Value $7,050 Shares 159 Est. Cost $40.66 Unrealized +1.8%
ITA ISHARES TR 0.0%
Value $7,043 Shares 46 Est. Cost $145.35 Unrealized
TOTALENERGIES SE 0.0%
Value $6,987 Shares 108 Est. Cost $54.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $6,944 Shares 100 Est. Cost $86.02 Unrealized
ABT ABBOTT LABS 0.0%
Value $6,736 Shares 51 Est. Cost $113.33 Unrealized +10.7%
OUSA ALPS ETF TR 0.0%
Value $6,706 Shares 126 Est. Cost $53.12 Unrealized
WDAY WORKDAY INC 0.0%
Value $6,700 Shares 29 Est. Cost $255.47 Unrealized -0.1%
PLD PROLOGIS INC. 0.0%
Value $6,626 Shares 59 Est. Cost $110.17 Unrealized +1.5%
PFE PFIZER INC 0.0%
Value $6,617 Shares 261 Est. Cost $25.12 Unrealized -1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6,551 Shares 78 Est. Cost $80.65 Unrealized -0.5%
NFLT ETFIS SER TR I 0.0%
Value $6,500 Shares 288 Est. Cost $22.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,436 Shares 78 Est. Cost $85.01 Unrealized -4.7%
TSN TYSON FOODS INC 0.0%
Value $6,317 Shares 99 Est. Cost $56.88 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,285 Shares 21 Est. Cost $315.96 Unrealized -9.0%
SPHY SPDR SER TR 0.0%
Value $6,277 Shares 268 Est. Cost $23.47 Unrealized
KEY KEYCORP 0.0%
Value $6,227 Shares 389 Est. Cost $16.97 Unrealized -4.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,197 Shares 151 Est. Cost $41.33 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6,174 Shares 351 Est. Cost $17.70 Unrealized
SUB ISHARES TR 0.0%
Value $5,914 Shares 56 Est. Cost $105.48 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $5,905 Shares 217 Est. Cost $28.52 Unrealized -7.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,867 Shares 226 Est. Cost $28.92 Unrealized -7.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,827 Shares 57 Est. Cost $119.12 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $5,788 Shares 64 Est. Cost $84.23 Unrealized +3.8%
REET ISHARES TR 0.0%
Value $5,725 Shares 236 Est. Cost $23.97 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $5,721 Shares 15 Est. Cost $367.04 Unrealized +2.7%
ILTB ISHARES TR 0.0%
Value $5,650 Shares 113 Est. Cost $49.25 Unrealized
VST VISTRA CORP 0.0%
Value $5,637 Shares 48 Est. Cost $148.62 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,603 Shares 210 Est. Cost $26.15 Unrealized
LQD ISHARES TR 0.0%
Value $5,543 Shares 51 Est. Cost $106.84 Unrealized
DOV DOVER CORP 0.0%
Value $5,446 Shares 31 Est. Cost $193.06 Unrealized -1.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,421 Shares 27 Est. Cost $207.73 Unrealized +0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,397 Shares 67 Est. Cost $84.90 Unrealized +1.1%
CNC CENTENE CORP DEL 0.0%
Value $5,388 Shares 89 Est. Cost $62.27 Unrealized -3.0%
BWA BORGWARNER INC 0.0%
Value $5,272 Shares 184 Est. Cost $29.92 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,267 Shares 52 Est. Cost $97.38 Unrealized -0.4%
SPIB SPDR SER TR 0.0%
Value $5,219 Shares 157 Est. Cost $32.76 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5,183 Shares 36 Est. Cost $158.65 Unrealized +1.0%
NSP INSPERITY INC 0.0%
Value $5,175 Shares 58 Est. Cost $77.00 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5,159 Shares 47 Est. Cost $122.34 Unrealized -7.9%
SKOR FLEXSHARES TR 0.0%
Value $5,075 Shares 105 Est. Cost $48.13 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $5,010 Shares 109 Est. Cost $41.63 Unrealized +4.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,988 Shares 18 Est. Cost $328.72 Unrealized +11.6%
DON WISDOMTREE TR 0.0%
Value $4,952 Shares 100 Est. Cost $50.97 Unrealized
SPBO SPDR SER TR 0.0%
Value $4,935 Shares 170 Est. Cost $28.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,849 Shares 20 Est. Cost $219.85 Unrealized +5.5%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $4,842 Shares 146 Est. Cost $33.81 Unrealized
EEM ISHARES TR 0.0%
Value $4,807 Shares 110 Est. Cost $41.82 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4,792 Shares 38 Est. Cost $130.33 Unrealized -4.1%
EIX EDISON INTL 0.0%
Value $4,773 Shares 81 Est. Cost $78.92 Unrealized -30.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,754 Shares 118 Est. Cost $39.39 Unrealized
CMA COMERICA INC 0.0%
Value $4,666 Shares 79 Est. Cost $61.72 Unrealized -2.2%
CMS CMS ENERGY CORP 0.0%
Value $4,657 Shares 62 Est. Cost $66.51 Unrealized +2.3%
FE FIRSTENERGY CORP 0.0%
Value $4,608 Shares 114 Est. Cost $39.95 Unrealized -3.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,604 Shares 53 Est. Cost $95.73 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $4,527 Shares 38 Est. Cost $120.15 Unrealized -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,524 Shares 70 Est. Cost $86.71 Unrealized -15.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4,503 Shares 154 Est. Cost $29.11 Unrealized -8.0%
UNILEVER PLC 0.0%
Value $4,466 Shares 75 Est. Cost $56.71 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $4,356 Shares 57 Est. Cost $84.46 Unrealized -14.0%
IWD ISHARES TR 0.0%
Value $4,328 Shares 23 Est. Cost $185.13 Unrealized
AFIF TWO RDS SHARED TR 0.0%
Value $4,319 Shares 469 Est. Cost $9.15 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $4,304 Shares 32 Est. Cost $131.69 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $4,298 Shares 110 Est. Cost $38.18 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,295 Shares 458 Est. Cost $8.50 Unrealized
VTR VENTAS INC 0.0%
Value $4,277 Shares 62 Est. Cost $60.66 Unrealized +2.4%
MTB M & T BK CORP 0.0%
Value $4,269 Shares 24 Est. Cost $191.51 Unrealized -3.7%
CERY SPDR SER TR 0.0%
Value $4,240 Shares 153 Est. Cost $27.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,190 Shares 12 Est. Cost $369.58 Unrealized -5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,183 Shares 65 Est. Cost $58.37 Unrealized +2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,177 Shares 217 Est. Cost $19.58 Unrealized -3.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,174 Shares 82 Est. Cost $48.16 Unrealized
KRE SPDR SER TR 0.0%
Value $4,150 Shares 73 Est. Cost $60.36 Unrealized
BCE BCE INC 0.0%
Value $4,078 Shares 178 Est. Cost $26.15 Unrealized -15.7%
VMC VULCAN MATLS CO 0.0%
Value $3,966 Shares 17 Est. Cost $266.73 Unrealized -5.4%
SRE SEMPRA 0.0%
Value $3,837 Shares 54 Est. Cost $83.35 Unrealized -9.4%
RIGS ALPS ETF TR 0.0%
Value $3,834 Shares 166 Est. Cost $23.13 Unrealized
GATX GATX CORP 0.0%
Value $3,822 Shares 25 Est. Cost $146.33 Unrealized +7.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $3,788 Shares 85 Est. Cost $46.87 Unrealized -13.2%
IEI ISHARES TR 0.0%
Value $3,780 Shares 32 Est. Cost $115.56 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,705 Shares 64 Est. Cost $64.63 Unrealized
XHB SPDR SER TR 0.0%
Value $3,682 Shares 38 Est. Cost $104.50 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,678 Shares 28 Est. Cost $125.08 Unrealized -3.3%
NI NISOURCE INC 0.0%
Value $3,648 Shares 91 Est. Cost $34.83 Unrealized +8.1%
AMAT APPLIED MATLS INC 0.0%
Value $3,615 Shares 25 Est. Cost $176.68 Unrealized -5.7%
VLUE ISHARES TR 0.0%
Value $3,519 Shares 33 Est. Cost $105.61 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $3,480 Shares 8 Est. Cost $409.27 Unrealized -3.7%
ELME ELME COMMUNITIES 0.0%
Value $3,480 Shares 200 Est. Cost $15.27 Unrealized
O REALTY INCOME CORP 0.0%
Value $3,478 Shares 60 Est. Cost $54.32 Unrealized -3.2%
DBX DROPBOX INC 0.0%
Value $3,472 Shares 130 Est. Cost $27.61 Unrealized +5.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,452 Shares 58 Est. Cost $56.88 Unrealized
IGSB ISHARES TR 0.0%
Value $3,446 Shares 66 Est. Cost $51.55 Unrealized
MAS MASCO CORP 0.0%
Value $3,407 Shares 49 Est. Cost $78.41 Unrealized -6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,392 Shares 29 Est. Cost $134.00 Unrealized -0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,391 Shares 12 Est. Cost $387.42 Unrealized -11.8%
IBB ISHARES TR 0.0%
Value $3,325 Shares 26 Est. Cost $132.19 Unrealized
DTE DTE ENERGY CO 0.0%
Value $3,318 Shares 24 Est. Cost $118.43 Unrealized +4.4%
MORN MORNINGSTAR INC 0.0%
Value $3,299 Shares 11 Est. Cost $314.89 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $3,276 Shares 318 Est. Cost $9.55 Unrealized
EBAY EBAY INC. 0.0%
Value $3,251 Shares 48 Est. Cost $62.40 Unrealized +5.3%
HACK AMPLIFY ETF TR 0.0%
Value $3,231 Shares 45 Est. Cost $74.49 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,174 Shares 33 Est. Cost $92.28 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $3,151 Shares 60 Est. Cost $51.52 Unrealized
QLTA ISHARES TR 0.0%
Value $3,070 Shares 65 Est. Cost $46.51 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,057 Shares 61 Est. Cost $50.11 Unrealized
DLS WISDOMTREE TR 0.0%
Value $3,036 Shares 46 Est. Cost $62.95 Unrealized
IXJ ISHARES TR 0.0%
Value $2,918 Shares 32 Est. Cost $85.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,905 Shares 60 Est. Cost $66.35 Unrealized -18.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,887 Shares 77 Est. Cost $35.65 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2,884 Shares 69 Est. Cost $39.90 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $2,870 Shares 10 Est. Cost $233.11 Unrealized +7.1%
DXJ WISDOMTREE TR 0.0%
Value $2,865 Shares 26 Est. Cost $110.28 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2,823 Shares 43 Est. Cost $71.89 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,722 Shares 16 Est. Cost $166.19 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $2,715 Shares 51 Est. Cost $49.41 Unrealized
HESS CORP 0.0%
Value $2,715 Shares 17 Est. Cost $133.00 Unrealized
TBX PROSHARES TR 0.0%
Value $2,704 Shares 96 Est. Cost $29.09 Unrealized
USB US BANCORP DEL 0.0%
Value $2,702 Shares 64 Est. Cost $46.63 Unrealized -5.2%
IXG ISHARES TR 0.0%
Value $2,679 Shares 26 Est. Cost $96.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2,668 Shares 50 Est. Cost $51.32 Unrealized +2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,662 Shares 26 Est. Cost $104.85 Unrealized -5.5%
RITM RITHM CAPITAL CORP 0.0%
Value $2,643 Shares 231 Est. Cost $10.82 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $2,606 Shares 52 Est. Cost $49.97 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2,569 Shares 16 Est. Cost $161.75 Unrealized
BA BOEING CO 0.0%
Value $2,550 Shares 15 Est. Cost $156.93 Unrealized +10.3%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,522 Shares 50 Est. Cost $53.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,491 Shares 15 Est. Cost $165.60 Unrealized +0.8%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $2,398 Shares 94 Est. Cost $25.46 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,384 Shares 43 Est. Cost $56.81 Unrealized
FLOT ISHARES TR 0.0%
Value $2,359 Shares 46 Est. Cost $51.11 Unrealized
ESGE ISHARES INC 0.0%
Value $2,342 Shares 67 Est. Cost $33.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,297 Shares 25 Est. Cost $109.05 Unrealized -7.7%
EES WISDOMTREE TR 0.0%
Value $2,247 Shares 46 Est. Cost $53.93 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,221 Shares 207 Est. Cost $9.29 Unrealized +12.6%
HEFA ISHARES TR 0.0%
Value $2,141 Shares 59 Est. Cost $36.29 Unrealized
NFLX NETFLIX INC 0.0%
Value $2,135 Shares 2 Est. Cost $82.31 Unrealized +15.5%
IWR ISHARES TR 0.0%
Value $2,042 Shares 24 Est. Cost $88.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,038 Shares 7 Est. Cost $290.05 Unrealized +1.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,031 Shares 70 Est. Cost $30.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,021 Shares 11 Est. Cost $226.46 Unrealized -21.5%
CMBS ISHARES TR 0.0%
Value $2,016 Shares 42 Est. Cost $47.45 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $1,985 Shares 75 Est. Cost $25.31 Unrealized
WAB WABTEC 0.0%
Value $1,948 Shares 11 Est. Cost $192.06 Unrealized -0.6%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,858 Shares 81 Est. Cost $21.81 Unrealized
XOP SPDR SER TR 0.0%
Value $1,844 Shares 14 Est. Cost $132.36 Unrealized
SHEL SHELL PLC 0.0%
Value $1,832 Shares 25 Est. Cost $62.64 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,742 Shares 36 Est. Cost $54.35 Unrealized
ROST ROSS STORES INC 0.0%
Value $1,686 Shares 13 Est. Cost $144.10 Unrealized -3.9%
SNY SANOFI 0.0%
Value $1,664 Shares 30 Est. Cost $48.70 Unrealized
XRT SPDR SER TR 0.0%
Value $1,658 Shares 24 Est. Cost $79.58 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1,635 Shares 42 Est. Cost $42.39 Unrealized -4.0%
EVR EVERCORE INC 0.0%
Value $1,598 Shares 8 Est. Cost $279.37 Unrealized -11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,596 Shares 103 Est. Cost $20.44 Unrealized -5.1%
VIRT VIRTU FINL INC 0.0%
Value $1,571 Shares 41 Est. Cost $34.40 Unrealized +8.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,529 Shares 18 Est. Cost $98.15 Unrealized -5.4%
FALN ISHARES TR 0.0%
Value $1,500 Shares 56 Est. Cost $26.70 Unrealized
NTAP NETAPP INC 0.0%
Value $1,493 Shares 17 Est. Cost $119.15 Unrealized -9.1%
HEDJ WISDOMTREE TR 0.0%
Value $1,443 Shares 30 Est. Cost $44.18 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1,433 Shares 24 Est. Cost $51.72 Unrealized +7.2%
KHC KRAFT HEINZ CO 0.0%
Value $1,432 Shares 47 Est. Cost $30.66 Unrealized -7.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,419 Shares 19 Est. Cost $33.84 Unrealized -5.8%
XEL XCEL ENERGY INC 0.0%
Value $1,416 Shares 20 Est. Cost $64.42 Unrealized +2.5%
TFC TRUIST FINL CORP 0.0%
Value $1,414 Shares 34 Est. Cost $42.32 Unrealized +0.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1,369 Shares 20 Est. Cost $68.45 Unrealized
IVZ INVESCO LTD 0.0%
Value $1,359 Shares 90 Est. Cost $16.96 Unrealized -3.1%
KVUE KENVUE INC 0.0%
Value $1,340 Shares 56 Est. Cost $21.57 Unrealized -0.9%
NOBL PROSHARES TR 0.0%
Value $1,328 Shares 13 Est. Cost $99.55 Unrealized
RWR SPDR SER TR 0.0%
Value $1,289 Shares 13 Est. Cost $98.85 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1,261 Shares 132 Est. Cost $9.18 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,205 Shares 24 Est. Cost $49.96 Unrealized
DOW DOW INC 0.0%
Value $1,205 Shares 35 Est. Cost $40.55 Unrealized -11.3%
CTVA CORTEVA INC 0.0%
Value $1,196 Shares 19 Est. Cost $58.42 Unrealized +4.8%
SPIP SPDR SER TR 0.0%
Value $1,161 Shares 44 Est. Cost $25.31 Unrealized
FISV FISERV INC 0.0%
Value $1,137 Shares 5 Est. Cost $218.93 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,132 Shares 56 Est. Cost $20.16 Unrealized -5.4%
PAYX PAYCHEX INC 0.0%
Value $1,132 Shares 7 Est. Cost $139.82 Unrealized +2.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1,111 Shares 23 Est. Cost $48.30 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,111 Shares 5 Est. Cost $243.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,105 Shares 14 Est. Cost $78.00 Unrealized
VLTO VERALTO CORP 0.0%
Value $1,072 Shares 11 Est. Cost $105.96 Unrealized -6.2%
ADI ANALOG DEVICES INC 0.0%
Value $1,063 Shares 5 Est. Cost $212.91 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $1,024 Shares 16 Est. Cost $67.56 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1,021 Shares 17 Est. Cost $58.82 Unrealized
KKR KKR & CO INC 0.0%
Value $1,003 Shares 9 Est. Cost $136.88 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,002 Shares 12 Est. Cost $87.82 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $961 Shares 2 Est. Cost $553.02 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $944 Shares 10 Est. Cost $99.70 Unrealized -7.7%
TRP TC ENERGY CORP 0.0%
Value $944 Shares 20 Est. Cost $45.56 Unrealized -0.2%
FXI ISHARES TR 0.0%
Value $932 Shares 26 Est. Cost $30.42 Unrealized
MCO MOODYS CORP 0.0%
Value $931 Shares 2 Est. Cost $478.56 Unrealized 0.0%
SEIX VIRTUS ETF TR II 0.0%
Value $897 Shares 38 Est. Cost $23.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $894 Shares 44 Est. Cost $18.30 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $889 Shares 22 Est. Cost $50.08 Unrealized -5.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $872 Shares 8 Est. Cost $95.56 Unrealized +3.8%
BMO BANK MONTREAL QUE 0.0%
Value $860 Shares 9 Est. Cost $91.05 Unrealized +5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $859 Shares 30 Est. Cost $26.70 Unrealized 0.0%
AMCOR PLC 0.0%
Value $822 Shares 85 Est. Cost $9.94 Unrealized -3.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $798 Shares 16 Est. Cost $48.44 Unrealized
MDYG SPDR SER TR 0.0%
Value $795 Shares 10 Est. Cost $86.92 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $792 Shares 12 Est. Cost $69.34 Unrealized -2.3%
BGS B & G FOODS INC NEW 0.0%
Value $756 Shares 110 Est. Cost $6.24 Unrealized -8.8%
SPMB SPDR SER TR 0.0%
Value $750 Shares 34 Est. Cost $21.55 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $733 Shares 1 Est. Cost $1247.54 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $731 Shares 3 Est. Cost $271.73 Unrealized -6.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $722 Shares 8 Est. Cost $76.16 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $710 Shares 29 Est. Cost $23.03 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $687 Shares 1 Est. Cost $518.64 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $681 Shares 4 Est. Cost $186.79 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $674 Shares 5 Est. Cost $158.19 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $657 Shares 17 Est. Cost $50.69 Unrealized -14.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $652 Shares 9 Est. Cost $71.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $644 Shares 11 Est. Cost $52.44 Unrealized -0.6%
CTAS CINTAS CORP 0.0%
Value $633 Shares 3 Est. Cost $197.78 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $630 Shares 5 Est. Cost $133.91 Unrealized +1.5%
DEO DIAGEO PLC 0.0%
Value $629 Shares 6 Est. Cost $127.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $590 Shares 2 Est. Cost $250.69 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $585 Shares 1 Est. Cost $714.90 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $567 Shares 5 Est. Cost $96.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $558 Shares 15 Est. Cost $34.59 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $553 Shares 7 Est. Cost $73.82 Unrealized +5.2%
COIN COINBASE GLOBAL INC 0.0%
Value $549 Shares 3 Est. Cost $253.86 Unrealized -4.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $539 Shares 12 Est. Cost $45.50 Unrealized
ECL ECOLAB INC 0.0%
Value $527 Shares 2 Est. Cost $249.61 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $525 Shares 8 Est. Cost $62.60 Unrealized -2.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $520 Shares 4 Est. Cost $112.93 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $514 Shares 2 Est. Cost $189.83 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $505 Shares 5 Est. Cost $87.83 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $502 Shares 3 Est. Cost $167.33 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $496 Shares 102 Est. Cost $9.18 Unrealized -9.8%
IEF ISHARES TR 0.0%
Value $494 Shares 5 Est. Cost $93.24 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $484 Shares 18 Est. Cost $25.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $481 Shares 3 Est. Cost $184.92 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $468 Shares 22 Est. Cost $21.05 Unrealized
WAT WATERS CORP 0.0%
Value $468 Shares 1 Est. Cost $387.18 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $466 Shares 2 Est. Cost $248.61 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $459 Shares 6 Est. Cost $82.77 Unrealized 0.0%
AON AON PLC 0.0%
Value $455 Shares 1 Est. Cost $365.26 Unrealized +4.5%
AME AMETEK INC 0.0%
Value $454 Shares 3 Est. Cost $180.63 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $453 Shares 1 Est. Cost $357.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $446 Shares 1 Est. Cost $466.00 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $432 Shares 1 Est. Cost $880.48 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $416 Shares 5 Est. Cost $77.78 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $415 Shares 2 Est. Cost $290.70 Unrealized -4.3%
SHY ISHARES TR 0.0%
Value $414 Shares 5 Est. Cost $82.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $410 Shares 8 Est. Cost $60.90 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $408 Shares 16 Est. Cost $25.59 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $408 Shares 2 Est. Cost $188.06 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $407 Shares 2 Est. Cost $231.66 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $402 Shares 4 Est. Cost $103.45 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $390 Shares 6 Est. Cost $77.71 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $387 Shares 12 Est. Cost $29.50 Unrealized -1.1%
STT STATE STR CORP 0.0%
Value $382 Shares 4 Est. Cost $91.24 Unrealized +1.7%
FAST FASTENAL CO 0.0%
Value $382 Shares 5 Est. Cost $36.85 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $381 Shares 1 Est. Cost $684.44 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $379 Shares 11 Est. Cost $36.91 Unrealized -1.2%
FLRN SPDR SER TR 0.0%
Value $376 Shares 12 Est. Cost $31.25 Unrealized
CPRT COPART INC 0.0%
Value $372 Shares 7 Est. Cost $56.28 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $369 Shares 1 Est. Cost $485.80 Unrealized 0.0%
MMM 3M CO 0.0%
Value $369 Shares 3 Est. Cost $144.58 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $369 Shares 5 Est. Cost $87.04 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $369 Shares 3 Est. Cost $129.09 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $368 Shares 5 Est. Cost $58.48 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $367 Shares 2 Est. Cost $227.37 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $367 Shares 2 Est. Cost $228.99 Unrealized +15.2%
PSQ PROSHARES TR 0.0%
Value $366 Shares 9 Est. Cost $37.44 Unrealized
EBND SPDR SER TR 0.0%
Value $361 Shares 18 Est. Cost $19.53 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $360 Shares 3 Est. Cost $153.20 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354 Shares 1 Est. Cost $557.47 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $338 Shares 1 Est. Cost $361.31 Unrealized 0.0%
WIP SPDR SER TR 0.0%
Value $338 Shares 9 Est. Cost $36.22 Unrealized
VTRS VIATRIS INC 0.0%
Value $336 Shares 39 Est. Cost $10.68 Unrealized -6.2%
SNDK SANDISK CORP 0.0%
Value $333 Shares 7 Est. Cost $49.67 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $333 Shares 3 Est. Cost $120.21 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $333 Shares 1 Est. Cost $288.64 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $330 Shares 1 Est. Cost $255.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $326 Shares 7 Est. Cost $54.38 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $317 Shares 1 Est. Cost $249.55 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $312 Shares 1 Est. Cost $284.41 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $311 Shares 3 Est. Cost $106.02 Unrealized -0.1%
XYL XYLEM INC 0.0%
Value $311 Shares 3 Est. Cost $122.65 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value $307 Shares 6 Est. Cost $54.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $306 Shares 1 Est. Cost $505.20 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $304 Shares 11 Est. Cost $27.55 Unrealized
EOG EOG RES INC 0.0%
Value $303 Shares 2 Est. Cost $125.12 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $292 Shares 5 Est. Cost $68.60 Unrealized -1.9%
RVTY REVVITY INC 0.0%
Value $291 Shares 3 Est. Cost $115.09 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $281 Shares 2 Est. Cost $113.71 Unrealized 0.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $274 Shares 8 Est. Cost $32.93 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $273 Shares 2 Est. Cost $145.24 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $271 Shares 6 Est. Cost $39.33 Unrealized
PCG PG&E CORP 0.0%
Value $271 Shares 16 Est. Cost $16.45 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $264 Shares 2 Est. Cost $170.60 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $262 Shares 5 Est. Cost $74.64 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $261 Shares 2 Est. Cost $158.03 Unrealized 0.0%
ANSYS INC 0.0%
Value $260 Shares 1 Est. Cost $260.00 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $252 Shares 7 Est. Cost $42.73 Unrealized -4.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $251 Shares 7 Est. Cost $35.86 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $250 Shares 2 Est. Cost $134.47 Unrealized 0.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $250 Shares 8 Est. Cost $31.43 Unrealized
COO COOPER COS INC 0.0%
Value $243 Shares 3 Est. Cost $89.60 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $229 Shares 1 Est. Cost $205.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $221 Shares 2 Est. Cost $169.70 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $220 Shares 5 Est. Cost $44.00 Unrealized
EHAB ENHABIT INC 0.0%
Value $220 Shares 25 Est. Cost $7.60 Unrealized +10.3%
MSTR MICROSTRATEGY INC 0.0%
Value $219 Shares 1 Est. Cost $317.51 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $212 Shares 4 Est. Cost $67.42 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $191 Shares 1 Est. Cost $167.66 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $186 Shares 2 Est. Cost $99.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $186 Shares 1 Est. Cost $156.16 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $186 Shares 5 Est. Cost $51.34 Unrealized -19.0%
POOL POOL CORP 0.0%
Value $185 Shares 1 Est. Cost $334.01 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $183 Shares 3 Est. Cost $58.58 Unrealized
CCL CARNIVAL CORP 0.0%
Value $183 Shares 9 Est. Cost $23.78 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value $181 Shares 5 Est. Cost $36.00 Unrealized
BALL BALL CORP 0.0%
Value $179 Shares 3 Est. Cost $51.75 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $175 Shares 2 Est. Cost $80.64 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $174 Shares 3 Est. Cost $62.86 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $166 Shares 10 Est. Cost $18.94 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $153 Shares 4 Est. Cost $41.25 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $153 Shares 9 Est. Cost $21.09 Unrealized -7.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $141 Shares 2 Est. Cost $74.36 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $141 Shares 13 Est. Cost $10.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $135 Shares 1 Est. Cost $196.30 Unrealized 0.0%
SPLB SPDR SER TR 0.0%
Value $135 Shares 6 Est. Cost $22.50 Unrealized
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value $123 Shares 5 Est. Cost $24.20 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $109 Shares 2 Est. Cost $71.20 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $107 Shares 1 Est. Cost $142.96 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $105 Shares 2 Est. Cost $90.47 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value $97 Shares 1 Est. Cost $97.00 Unrealized
MRNA MODERNA INC 0.0%
Value $87 Shares 3 Est. Cost $35.49 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $83 Shares 4 Est. Cost $21.00 Unrealized
TXT TEXTRON INC 0.0%
Value $72 Shares 1 Est. Cost $83.66 Unrealized -10.6%
TWO TWO HBRS INVT CORP 0.0%
Value $67 Shares 5 Est. Cost $11.80 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $64 Shares 1 Est. Cost $66.83 Unrealized
PFF ISHARES TR 0.0%
Value $61 Shares 2 Est. Cost $31.50 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $51 Shares 4 Est. Cost $14.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value $47 Shares 1 Est. Cost $49.01 Unrealized -7.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $41 Shares 1 Est. Cost $41.73 Unrealized
WTMF WISDOMTREE TR 0.0%
Value $34 Shares 1 Est. Cost $35.00 Unrealized
OGN ORGANON & CO 0.0%
Value $30 Shares 2 Est. Cost $15.75 Unrealized -4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21 Shares 1 Est. Cost $33.60 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $14 Shares 8 Est. Cost $1.92 Unrealized -5.9%
EQUITY COMWLTH 0.0%
Value $14 Shares 9 Est. Cost $1.80 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $6 Shares 3 Est. Cost $3.67 Unrealized