Quest 10 Wealth Builders, Inc. Diversified Active

CIK: 0002035215 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $102,724 (100.0% shares, 0.0% debt)

Holdings (782)

VOO VANGUARD INDEX FDS 7.0%
Value ($000) $7,236 Shares 12,740 Est. Cost $538.80 Unrealized
IVV ISHARES TR 4.6%
Value ($000) $4,696 Shares 7,563 Est. Cost $588.67 Unrealized
VUG VANGUARD INDEX FDS 4.5%
Value ($000) $4,604 Shares 10,502 Est. Cost $410.74 Unrealized
VTV VANGUARD INDEX FDS 3.8%
Value ($000) $3,864 Shares 21,865 Est. Cost $169.30 Unrealized
IYW ISHARES TR 3.1%
Value ($000) $3,212 Shares 18,537 Est. Cost $159.52 Unrealized
GLD SPDR GOLD TR 2.9%
Value ($000) $2,988 Shares 9,804 Est. Cost $246.84 Unrealized
IWY ISHARES TR 2.8%
Value ($000) $2,847 Shares 11,551 Est. Cost $235.52 Unrealized
SCEC CAPITOL SER TR 2.3%
Value ($000) $2,397 Shares 94,832 Est. Cost $25.27 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $2,370 Shares 21,686 Est. Cost $115.22 Unrealized
IYH ISHARES TR 1.8%
Value ($000) $1,895 Shares 33,546 Est. Cost $58.27 Unrealized
DGRO ISHARES TR 1.8%
Value ($000) $1,846 Shares 28,876 Est. Cost $61.37 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $1,654 Shares 2,998 Est. Cost $511.65 Unrealized
IWX ISHARES TR 1.5%
Value ($000) $1,579 Shares 18,760 Est. Cost $79.03 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $1,541 Shares 25,678 Est. Cost $53.13 Unrealized
SPYM SPDR SERIES TRUST 1.3%
Value ($000) $1,318 Shares 18,137 Est. Cost $68.94 Unrealized
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,263 Shares 15,593 Est. Cost $78.61 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,215 Shares 3,997 Est. Cost $290.01 Unrealized
JANT AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $1,213 Shares 32,116 Est. Cost $36.21 Unrealized
OCTT AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $1,211 Shares 30,176 Est. Cost $38.36 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,179 Shares 20,058 Est. Cost $58.18 Unrealized
IXUS ISHARES TR 1.1%
Value ($000) $1,170 Shares 15,134 Est. Cost $66.14 Unrealized
PMAY INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,163 Shares 30,778 Est. Cost $35.97 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,138 Shares 7,203 Est. Cost $136.08 Unrealized -7.5%
SIXD AIM ETF PRODUCTS TRUST 1.1%
Value ($000) $1,123 Shares 40,947 Est. Cost $26.63 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $1,097 Shares 11,055 Est. Cost $97.02 Unrealized
USRT ISHARES TR 1.0%
Value ($000) $994 Shares 17,569 Est. Cost $57.31 Unrealized
EFG ISHARES TR 0.9%
Value ($000) $965 Shares 8,612 Est. Cost $96.86 Unrealized
EFV ISHARES TR 0.9%
Value ($000) $951 Shares 14,976 Est. Cost $53.03 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $948 Shares 4,321 Est. Cost $204.48 Unrealized -3.2%
DECT AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $930 Shares 27,855 Est. Cost $31.99 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $866 Shares 6,551 Est. Cost $129.89 Unrealized
PAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $852 Shares 22,840 Est. Cost $36.70 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $787 Shares 5,903 Est. Cost $128.08 Unrealized
MINT PIMCO ETF TR 0.7%
Value ($000) $725 Shares 7,215 Est. Cost $100.41 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $721 Shares 1,450 Est. Cost $421.67 Unrealized +2.5%
PJUN INNOVATOR ETFS TRUST 0.7%
Value ($000) $716 Shares 18,015 Est. Cost $37.52 Unrealized
IDEV ISHARES TR 0.7%
Value ($000) $691 Shares 9,083 Est. Cost $64.47 Unrealized
PDEC INNOVATOR ETFS TRUST 0.7%
Value ($000) $681 Shares 17,030 Est. Cost $38.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $655 Shares 5,553 Est. Cost $109.09 Unrealized +5.8%
PSEP INNOVATOR ETFS TRUST 0.6%
Value ($000) $643 Shares 15,729 Est. Cost $39.09 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $640 Shares 1,036 Est. Cost $600.21 Unrealized
PJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $640 Shares 14,595 Est. Cost $41.17 Unrealized
PAUG INNOVATOR ETFS TRUST 0.6%
Value ($000) $630 Shares 15,577 Est. Cost $38.50 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $611 Shares 5,555 Est. Cost $106.60 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $608 Shares 17,410 Est. Cost $33.93 Unrealized
DVY ISHARES TR 0.6%
Value ($000) $601 Shares 4,527 Est. Cost $131.29 Unrealized
PMAR INNOVATOR ETFS TRUST 0.6%
Value ($000) $599 Shares 14,177 Est. Cost $40.40 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $587 Shares 16,690 Est. Cost $33.65 Unrealized
QBER ELEVATION SERIES TRUST 0.6%
Value ($000) $579 Shares 23,484 Est. Cost $24.69 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $574 Shares 20,829 Est. Cost $22.27 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $571 Shares 2,785 Est. Cost $233.34 Unrealized -13.7%
WDIV SPDR INDEX SHS FDS 0.5%
Value ($000) $552 Shares 7,826 Est. Cost $62.09 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $552 Shares 2,329 Est. Cost $240.31 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $533 Shares 16,857 Est. Cost $30.57 Unrealized
PNOV INNOVATOR ETFS TRUST 0.5%
Value ($000) $488 Shares 12,348 Est. Cost $37.87 Unrealized
ONEZ ELEVATION SERIES TRUST 0.5%
Value ($000) $480 Shares 18,992 Est. Cost $24.22 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $478 Shares 1,127 Est. Cost $402.29 Unrealized
POCT INNOVATOR ETFS TRUST 0.5%
Value ($000) $475 Shares 11,495 Est. Cost $39.57 Unrealized
LISTED FDS TR 0.5%
Value ($000) $462 Shares 11,604 Est. Cost $39.84 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $456 Shares 11,265 Est. Cost $34.13 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $414 Shares 2,982 Est. Cost $126.76 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $397 Shares 15,521 Est. Cost $25.62 Unrealized
DIV GLOBAL X FDS 0.4%
Value ($000) $393 Shares 22,346 Est. Cost $18.02 Unrealized
BILZ PIMCO ETF TR 0.4%
Value ($000) $388 Shares 3,833 Est. Cost $101.15 Unrealized
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $318 Shares 6,468 Est. Cost $49.17 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $308 Shares 3,819 Est. Cost $78.65 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $305 Shares 8,251 Est. Cost $35.77 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $301 Shares 5,368 Est. Cost $55.47 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $295 Shares 3,387 Est. Cost $89.20 Unrealized
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $293 Shares 11,454 Est. Cost $25.00 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.3%
Value ($000) $287 Shares 11,035 Est. Cost $26.31 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $285 Shares 9,624 Est. Cost $28.04 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $284 Shares 1,818 Est. Cost $176.35 Unrealized -10.8%
AVGO BROADCOM INC 0.3%
Value ($000) $270 Shares 978 Est. Cost $187.39 Unrealized +15.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $265 Shares 914 Est. Cost $231.53 Unrealized +9.1%
EDIV SPDR INDEX SHS FDS 0.3%
Value ($000) $264 Shares 6,921 Est. Cost $35.28 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $262 Shares 596 Est. Cost $425.17 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $259 Shares 1,471 Est. Cost $173.77 Unrealized -6.0%
ABBV ABBVIE INC 0.3%
Value ($000) $259 Shares 1,395 Est. Cost $178.11 Unrealized +2.6%
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $258 Shares 6,066 Est. Cost $44.92 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $254 Shares 3,683 Est. Cost $53.65 Unrealized +19.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $250 Shares 4,382 Est. Cost $47.82 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $243 Shares 5,523 Est. Cost $42.25 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value ($000) $233 Shares 7,967 Est. Cost $28.67 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $229 Shares 4,489 Est. Cost $50.50 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $228 Shares 2,068 Est. Cost $101.00 Unrealized
CLOI VANECK ETF TRUST 0.2%
Value ($000) $224 Shares 4,225 Est. Cost $52.78 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $219 Shares 222 Est. Cost $922.64 Unrealized +7.4%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $217 Shares 1,292 Est. Cost $145.52 Unrealized
FNB F N B CORP 0.2%
Value ($000) $215 Shares 14,766 Est. Cost $14.80 Unrealized -10.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $211 Shares 1,477 Est. Cost $145.50 Unrealized -5.8%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $208 Shares 314 Est. Cost $621.80 Unrealized
QBUL ELEVATION SERIES TRUST 0.2%
Value ($000) $206 Shares 8,104 Est. Cost $24.84 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $193 Shares 5,824 Est. Cost $31.85 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $191 Shares 1,250 Est. Cost $149.59 Unrealized +0.8%
ITOT ISHARES TR 0.2%
Value ($000) $187 Shares 1,386 Est. Cost $128.62 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $185 Shares 1,528 Est. Cost $110.58 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $183 Shares 1,002 Est. Cost $177.60 Unrealized
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $178 Shares 4,694 Est. Cost $36.80 Unrealized
WMT WALMART INC 0.2%
Value ($000) $175 Shares 1,794 Est. Cost $87.68 Unrealized +8.1%
TLT ISHARES TR 0.2%
Value ($000) $166 Shares 1,883 Est. Cost $87.40 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $162 Shares 7,373 Est. Cost $21.88 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $161 Shares 218 Est. Cost $587.08 Unrealized +5.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $160 Shares 1,457 Est. Cost $104.30 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $160 Shares 1,483 Est. Cost $112.36 Unrealized -7.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $158 Shares 2,690 Est. Cost $48.82 Unrealized +14.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $155 Shares 1,646 Est. Cost $81.91 Unrealized
V VISA INC 0.1%
Value ($000) $132 Shares 371 Est. Cost $303.00 Unrealized +14.5%
IAUM ISHARES GOLD TR 0.1%
Value ($000) $130 Shares 3,947 Est. Cost $26.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $121 Shares 2,806 Est. Cost $39.40 Unrealized +6.1%
IYE ISHARES TR 0.1%
Value ($000) $121 Shares 2,673 Est. Cost $45.57 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $117 Shares 411 Est. Cost $253.75 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $116 Shares 5,262 Est. Cost $19.65 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $116 Shares 2,123 Est. Cost $50.91 Unrealized
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $114 Shares 3,900 Est. Cost $29.26 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $113 Shares 353 Est. Cost $282.58 Unrealized -1.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $110 Shares 393 Est. Cost $263.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $109 Shares 348 Est. Cost $531.41 Unrealized -29.4%
SHV ISHARES TR 0.1%
Value ($000) $108 Shares 976 Est. Cost $110.42 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $107 Shares 211 Est. Cost $343.53 Unrealized +26.2%
MUB ISHARES TR 0.1%
Value ($000) $106 Shares 1,019 Est. Cost $106.55 Unrealized
LISTED FDS TR 0.1%
Value ($000) $105 Shares 2,581 Est. Cost $38.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $104 Shares 226 Est. Cost $527.20 Unrealized -12.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $104 Shares 2,000 Est. Cost $49.94 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $104 Shares 1,129 Est. Cost $84.51 Unrealized +4.1%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $103 Shares 7,654 Est. Cost $13.19 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $101 Shares 319 Est. Cost $318.92 Unrealized -5.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $94 Shares 733 Est. Cost $117.48 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $94 Shares 1,510 Est. Cost $49.51 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $93 Shares 510 Est. Cost $128.94 Unrealized +29.8%
MTUM ISHARES TR 0.1%
Value ($000) $92 Shares 384 Est. Cost $204.29 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $90 Shares 462 Est. Cost $191.51 Unrealized
NVBU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $89 Shares 3,367 Est. Cost $26.57 Unrealized
OCTU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $89 Shares 3,404 Est. Cost $26.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $89 Shares 479 Est. Cost $189.31 Unrealized -12.3%
DHI D R HORTON INC 0.1%
Value ($000) $88 Shares 679 Est. Cost $164.94 Unrealized -25.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $87 Shares 112 Est. Cost $813.04 Unrealized -4.9%
IYY ISHARES TR 0.1%
Value ($000) $86 Shares 573 Est. Cost $143.09 Unrealized
T AT&T INC 0.1%
Value ($000) $86 Shares 2,964 Est. Cost $22.55 Unrealized +19.6%
MCK MCKESSON CORP 0.1%
Value ($000) $85 Shares 116 Est. Cost $557.26 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $85 Shares 175 Est. Cost $470.24 Unrealized +8.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $84 Shares 653 Est. Cost $130.11 Unrealized +1.2%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $82 Shares 1,623 Est. Cost $50.71 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $82 Shares 1,158 Est. Cost $63.12 Unrealized +10.6%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $80 Shares 1,344 Est. Cost $57.16 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $79 Shares 788 Est. Cost $94.78 Unrealized +9.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $75 Shares 1,356 Est. Cost $45.92 Unrealized +3.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $75 Shares 133 Est. Cost $526.57 Unrealized +4.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $74 Shares 877 Est. Cost $85.66 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $73 Shares 1,470 Est. Cost $49.15 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $72 Shares 1,023 Est. Cost $65.59 Unrealized
LISTED FDS TR 0.1%
Value ($000) $71 Shares 1,641 Est. Cost $41.30 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $70 Shares 3,313 Est. Cost $20.79 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $70 Shares 931 Est. Cost $71.43 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $68 Shares 452 Est. Cost $139.35 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $68 Shares 1,468 Est. Cost $45.82 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $67 Shares 238 Est. Cost $286.05 Unrealized -2.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $66 Shares 825 Est. Cost $66.85 Unrealized +6.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $66 Shares 614 Est. Cost $88.19 Unrealized +14.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $66 Shares 257 Est. Cost $248.46 Unrealized -6.2%
HD HOME DEPOT INC 0.1%
Value ($000) $64 Shares 175 Est. Cost $380.01 Unrealized -6.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $63 Shares 445 Est. Cost $130.82 Unrealized -16.8%
C CITIGROUP INC 0.1%
Value ($000) $62 Shares 732 Est. Cost $67.02 Unrealized +6.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $62 Shares 319 Est. Cost $198.18 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $62 Shares 2,327 Est. Cost $26.26 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $59 Shares 606 Est. Cost $75.29 Unrealized +4.7%
INTU INTUIT 0.1%
Value ($000) $58 Shares 74 Est. Cost $633.68 Unrealized +6.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $58 Shares 149 Est. Cost $381.74 Unrealized -13.3%
LDUR PIMCO ETF TR 0.1%
Value ($000) $58 Shares 603 Est. Cost $95.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $57 Shares 100 Est. Cost $569.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $56 Shares 191 Est. Cost $222.79 Unrealized +13.9%
OEF ISHARES TR 0.1%
Value ($000) $54 Shares 178 Est. Cost $285.45 Unrealized
CDW CDW CORP 0.1%
Value ($000) $54 Shares 303 Est. Cost $190.95 Unrealized -11.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $54 Shares 1,141 Est. Cost $42.83 Unrealized -3.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $54 Shares 337 Est. Cost $159.53 Unrealized -9.1%
PYLD PIMCO ETF TR 0.0%
Value ($000) $51 Shares 1,934 Est. Cost $26.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 625 Est. Cost $75.69 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $51 Shares 639 Est. Cost $98.53 Unrealized -21.4%
GE GE AEROSPACE 0.0%
Value ($000) $50 Shares 196 Est. Cost $177.72 Unrealized +23.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $50 Shares 1,419 Est. Cost $34.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $48 Shares 162 Est. Cost $324.62 Unrealized -6.7%
ADBE ADOBE INC 0.0%
Value ($000) $48 Shares 125 Est. Cost $495.13 Unrealized -22.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $46 Shares 234 Est. Cost $217.86 Unrealized -10.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $46 Shares 508 Est. Cost $75.52 Unrealized +11.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $46 Shares 373 Est. Cost $122.85 Unrealized +2.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 180 Est. Cost $232.52 Unrealized
TFJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 Shares 2,250 Est. Cost $19.96 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $45 Shares 2,022 Est. Cost $22.48 Unrealized -7.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $45 Shares 670 Est. Cost $64.35 Unrealized +1.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,537 Est. Cost $27.87 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $45 Shares 192 Est. Cost $202.46 Unrealized -1.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $44 Shares 53 Est. Cost $543.94 Unrealized +25.1%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $44 Shares 1,225 Est. Cost $32.73 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $43 Shares 271 Est. Cost $164.72 Unrealized -2.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 201 Est. Cost $188.28 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $43 Shares 186 Est. Cost $220.77 Unrealized +4.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $42 Shares 413 Est. Cost $112.79 Unrealized -18.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $42 Shares 60 Est. Cost $655.15 Unrealized -4.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $42 Shares 142 Est. Cost $297.59 Unrealized +2.0%
MBB ISHARES TR 0.0%
Value ($000) $41 Shares 442 Est. Cost $92.54 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 657 Est. Cost $59.14 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $40 Shares 751 Est. Cost $52.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $40 Shares 179 Est. Cost $198.35 Unrealized +6.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $39 Shares 125 Est. Cost $218.15 Unrealized +8.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 827 Est. Cost $45.36 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $38 Shares 186 Est. Cost $195.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $38 Shares 139 Est. Cost $271.56 Unrealized -8.2%
ROE EA SERIES TRUST 0.0%
Value ($000) $38 Shares 1,170 Est. Cost $30.06 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $38 Shares 172 Est. Cost $175.85 Unrealized -8.6%
EBF ENNIS INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $19.75 Unrealized -9.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $36 Shares 152 Est. Cost $223.42 Unrealized +8.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $36 Shares 214 Est. Cost $148.83 Unrealized -0.6%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $35 Shares 704 Est. Cost $50.34 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $35 Shares 721 Est. Cost $36.35 Unrealized +6.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35 Shares 520 Est. Cost $57.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 160 Est. Cost $224.35 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $35 Shares 630 Est. Cost $56.21 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $33 Shares 482 Est. Cost $55.37 Unrealized +9.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $33 Shares 364 Est. Cost $94.06 Unrealized -9.4%
PPL PPL CORP 0.0%
Value ($000) $33 Shares 978 Est. Cost $31.87 Unrealized +6.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 429 Est. Cost $69.61 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $32 Shares 345 Est. Cost $88.89 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $32 Shares 2,696 Est. Cost $11.82 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $32 Shares 395 Est. Cost $96.84 Unrealized -16.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $32 Shares 463 Est. Cost $70.51 Unrealized -3.4%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $31 Shares 978 Est. Cost $30.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 590 Est. Cost $48.33 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $31 Shares 600 Est. Cost $50.29 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 259 Est. Cost $121.08 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 190 Est. Cost $148.55 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 333 Est. Cost $89.30 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $30 Shares 143 Est. Cost $201.47 Unrealized -5.1%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $29 Shares 961 Est. Cost $28.68 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 1,383 Est. Cost $20.45 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 373 Est. Cost $77.74 Unrealized -19.9%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 313 Est. Cost $91.48 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $29 Shares 186 Est. Cost $128.94 Unrealized +14.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 577 Est. Cost $48.70 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $28 Shares 126 Est. Cost $213.72 Unrealized +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $28 Shares 115 Est. Cost $232.40 Unrealized +1.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 1,302 Est. Cost $20.84 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 158 Est. Cost $163.42 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $28 Shares 531 Est. Cost $54.08 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 630 Est. Cost $42.97 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $27 Shares 259 Est. Cost $104.11 Unrealized -1.7%
ILCG ISHARES TR 0.0%
Value ($000) $27 Shares 281 Est. Cost $96.90 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $27 Shares 1,007 Est. Cost $29.42 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $27 Shares 58 Est. Cost $451.10 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $27 Shares 123 Est. Cost $221.91 Unrealized +0.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $27 Shares 1,217 Est. Cost $19.97 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $27 Shares 208 Est. Cost $101.77 Unrealized -4.5%
IWM ISHARES TR 0.0%
Value ($000) $26 Shares 122 Est. Cost $218.46 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 271 Est. Cost $88.42 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $26 Shares 327 Est. Cost $77.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $26 Shares 36 Est. Cost $555.05 Unrealized +3.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $26 Shares 305 Est. Cost $80.66 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $25 Shares 75 Est. Cost $322.16 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $25 Shares 401 Est. Cost $57.31 Unrealized +0.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $25 Shares 48 Est. Cost $312.64 Unrealized +33.1%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $25 Shares 900 Est. Cost $25.59 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $25 Shares 399 Est. Cost $62.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25 Shares 140 Est. Cost $199.18 Unrealized -13.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $24 Shares 581 Est. Cost $40.59 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $24 Shares 171 Est. Cost $119.51 Unrealized +1.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $24 Shares 259 Est. Cost $90.42 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $24 Shares 187 Est. Cost $122.70 Unrealized +0.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 104 Est. Cost $227.34 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $23 Shares 491 Est. Cost $38.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $23 Shares 62 Est. Cost $367.43 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $23 Shares 55 Est. Cost $415.08 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 223 Est. Cost $104.13 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $23 Shares 1,149 Est. Cost $19.73 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $23 Shares 245 Est. Cost $59.18 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $23 Shares 161 Est. Cost $131.37 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 395 Est. Cost $54.44 Unrealized +0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.53 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 610 Est. Cost $30.99 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $22 Shares 267 Est. Cost $71.90 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $22 Shares 118 Est. Cost $224.51 Unrealized -17.3%
PEP PEPSICO INC 0.0%
Value ($000) $22 Shares 168 Est. Cost $156.55 Unrealized -16.3%
EXC EXELON CORP 0.0%
Value ($000) $22 Shares 510 Est. Cost $38.66 Unrealized +12.7%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $22 Shares 1,058 Est. Cost $20.80 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 402 Est. Cost $51.78 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $22 Shares 300 Est. Cost $78.61 Unrealized -13.5%
NOW SERVICENOW INC 0.0%
Value ($000) $22 Shares 21 Est. Cost $195.48 Unrealized -3.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $22 Shares 59 Est. Cost $344.95 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $22 Shares 568 Est. Cost $38.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 435 Est. Cost $44.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $21 Shares 28 Est. Cost $804.87 Unrealized -17.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 471 Est. Cost $43.64 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 1,092 Est. Cost $18.88 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $21 Shares 58 Est. Cost $347.11 Unrealized -11.6%
IMCG ISHARES TR 0.0%
Value ($000) $21 Shares 257 Est. Cost $71.43 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21 Shares 876 Est. Cost $23.52 Unrealized -12.5%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $20 Shares 373 Est. Cost $53.31 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $42.68 Unrealized +2.6%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $20 Shares 492 Est. Cost $41.32 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 474 Est. Cost $38.37 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $20 Shares 251 Est. Cost $80.10 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $20 Shares 292 Est. Cost $54.08 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $20 Shares 112 Est. Cost $177.13 Unrealized -6.9%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $20 Shares 430 Est. Cost $46.44 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $20 Shares 114 Est. Cost $165.56 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 204 Est. Cost $95.47 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $20 Shares 73 Est. Cost $315.37 Unrealized -15.6%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $20 Shares 442 Est. Cost $44.71 Unrealized
KR KROGER CO 0.0%
Value ($000) $20 Shares 273 Est. Cost $57.34 Unrealized +18.9%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $80.65 Unrealized -6.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $19 Shares 155 Est. Cost $103.52 Unrealized -0.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $91.23 Unrealized +43.6%
LISTED FDS TR 0.0%
Value ($000) $19 Shares 458 Est. Cost $39.27 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 135 Est. Cost $114.73 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 105 Est. Cost $172.79 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19 Shares 113 Est. Cost $114.81 Unrealized +28.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19 Shares 120 Est. Cost $191.08 Unrealized -21.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $19 Shares 350 Est. Cost $50.73 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $19 Shares 137 Est. Cost $128.82 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $19 Shares 806 Est. Cost $22.98 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $18 Shares 179 Est. Cost $97.94 Unrealized +0.1%
NUE NUCOR CORP 0.0%
Value ($000) $18 Shares 142 Est. Cost $130.06 Unrealized -11.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 200 Est. Cost $87.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 361 Est. Cost $58.34 Unrealized -21.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 338 Est. Cost $52.10 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17 Shares 130 Est. Cost $129.14 Unrealized -5.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 63 Est. Cost $280.06 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 184 Est. Cost $71.61 Unrealized +15.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $17 Shares 304 Est. Cost $53.98 Unrealized -1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17 Shares 320 Est. Cost $55.43 Unrealized -8.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 60 Est. Cost $242.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $17 Shares 91 Est. Cost $161.97 Unrealized +5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $17 Shares 115 Est. Cost $101.76 Unrealized +0.7%
NFLX NETFLIX INC 0.0%
Value ($000) $16 Shares 12 Est. Cost $107.94 Unrealized +4.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $16 Shares 474 Est. Cost $30.48 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $16 Shares 56 Est. Cost $288.80 Unrealized
NKE NIKE INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $74.33 Unrealized -20.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 Shares 435 Est. Cost $31.29 Unrealized +16.8%
SYY SYSCO CORP 0.0%
Value ($000) $16 Shares 210 Est. Cost $73.94 Unrealized -3.9%
STIP ISHARES TR 0.0%
Value ($000) $16 Shares 153 Est. Cost $102.91 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $16 Shares 93 Est. Cost $146.82 Unrealized +2.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $507.58 Unrealized -2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16 Shares 199 Est. Cost $70.65 Unrealized +5.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 260 Est. Cost $58.07 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 115 Est. Cost $137.57 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $15 Shares 523 Est. Cost $28.85 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $15 Shares 459 Est. Cost $32.26 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.65 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $15 Shares 569 Est. Cost $26.16 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $14 Shares 162 Est. Cost $75.61 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 132 Est. Cost $96.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $121.51 Unrealized -17.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $14 Shares 430 Est. Cost $26.33 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $14 Shares 526 Est. Cost $27.89 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $14 Shares 214 Est. Cost $58.44 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 126 Est. Cost $107.61 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $13 Shares 338 Est. Cost $34.21 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $319.84 Unrealized +0.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $13 Shares 254 Est. Cost $64.08 Unrealized -16.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13 Shares 365 Est. Cost $26.52 Unrealized +24.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.64 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $260.22 Unrealized -15.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $87.00 Unrealized +20.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13 Shares 40 Est. Cost $248.70 Unrealized +6.1%
DE DEERE & CO 0.0%
Value ($000) $13 Shares 25 Est. Cost $442.26 Unrealized +9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13 Shares 56 Est. Cost $226.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13 Shares 133 Est. Cost $107.81 Unrealized -11.1%
AFL AFLAC INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $104.07 Unrealized -0.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12 Shares 90 Est. Cost $117.73 Unrealized -1.2%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 181 Est. Cost $67.72 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $189.46 Unrealized +42.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $525.61 Unrealized -0.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 340 Est. Cost $31.40 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 66 Est. Cost $196.61 Unrealized -10.7%
EMB ISHARES TR 0.0%
Value ($000) $12 Shares 125 Est. Cost $89.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $540.04 Unrealized -22.8%
HPQ HP INC 0.0%
Value ($000) $12 Shares 472 Est. Cost $34.20 Unrealized -27.8%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $506.45 Unrealized -8.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11 Shares 43 Est. Cost $233.20 Unrealized +10.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $191.76 Unrealized -9.1%
APP APPLOVIN CORP 0.0%
Value ($000) $11 Shares 32 Est. Cost $324.21 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $11 Shares 138 Est. Cost $77.79 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $11 Shares 403 Est. Cost $27.99 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 247 Est. Cost $47.34 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $316.61 Unrealized +15.0%
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $183.15 Unrealized -2.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $11 Shares 156 Est. Cost $61.55 Unrealized +3.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 207 Est. Cost $51.14 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $102.22 Unrealized -15.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $93.11 Unrealized +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $212.94 Unrealized +6.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10 Shares 139 Est. Cost $59.60 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $10 Shares 1,465 Est. Cost $5.26 Unrealized 0.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.64 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $94.68 Unrealized -24.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 177 Est. Cost $75.68 Unrealized -28.1%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.25 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $466.90 Unrealized -0.2%
GSK GSK PLC 0.0%
Value ($000) $10 Shares 265 Est. Cost $34.20 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 134 Est. Cost $63.45 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 77 Est. Cost $124.91 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10 Shares 226 Est. Cost $42.45 Unrealized -9.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $116.71 Unrealized -14.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 90 Est. Cost $103.30 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $61.21 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 66 Est. Cost $131.76 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $10 Shares 858 Est. Cost $11.82 Unrealized -8.3%
WDAY WORKDAY INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $252.20 Unrealized -3.4%
CSX CSX CORP 0.0%
Value ($000) $9 Shares 291 Est. Cost $31.31 Unrealized -4.9%
CNA CNA FINL CORP 0.0%
Value ($000) $9 Shares 204 Est. Cost $44.86 Unrealized +3.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $141.64 Unrealized +1.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $9 Shares 1,029 Est. Cost $8.16 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $148.62 Unrealized -0.8%
IXN ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $158.30 Unrealized -14.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $132.72 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9 Shares 167 Est. Cost $51.72 Unrealized -8.0%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $85.83 Unrealized -23.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $68.19 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 521 Est. Cost $15.70 Unrealized -6.4%
ITA ISHARES TR 0.0%
Value ($000) $9 Shares 46 Est. Cost $145.35 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $9 Shares 75 Est. Cost $115.72 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 97 Est. Cost $90.35 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 123 Est. Cost $65.52 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 250 Est. Cost $35.58 Unrealized -4.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 170 Est. Cost $50.66 Unrealized -7.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 99 Est. Cost $69.96 Unrealized +16.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $8 Shares 818 Est. Cost $13.05 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $591.72 Unrealized -7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.70 Unrealized -1.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 428 Est. Cost $18.97 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $84.14 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 129 Est. Cost $58.61 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $8 Shares 60 Est. Cost $119.02 Unrealized -4.6%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $103.86 Unrealized -12.9%
UNP UNION PAC CORP 0.0%
Value ($000) $8 Shares 34 Est. Cost $231.12 Unrealized -5.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 104 Est. Cost $74.81 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $8 Shares 53 Est. Cost $118.27 Unrealized +11.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 99 Est. Cost $74.73 Unrealized
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $7 Shares 340 Est. Cost $21.69 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.96 Unrealized +3.3%
BP BP PLC 0.0%
Value ($000) $7 Shares 247 Est. Cost $29.56 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 206 Est. Cost $39.99 Unrealized -15.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7 Shares 36 Est. Cost $243.20 Unrealized -20.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $304.00 Unrealized -11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $162.98 Unrealized -15.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 183 Est. Cost $33.71 Unrealized +3.5%
ICVT ISHARES TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $84.11 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 57 Est. Cost $119.12 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $7 Shares 473 Est. Cost $13.49 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $7 Shares 51 Est. Cost $113.33 Unrealized +15.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 100 Est. Cost $86.02 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $7 Shares 126 Est. Cost $53.12 Unrealized
KEY KEYCORP 0.0%
Value ($000) $7 Shares 389 Est. Cost $16.97 Unrealized -11.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 78 Est. Cost $85.01 Unrealized -7.2%
NFLT ETFIS SER TR I 0.0%
Value ($000) $7 Shares 288 Est. Cost $22.45 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 107 Est. Cost $54.50 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $207.73 Unrealized +8.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $95.73 Unrealized -2.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $97.38 Unrealized +16.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 87 Est. Cost $67.32 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $6 Shares 259 Est. Cost $25.12 Unrealized -11.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.33 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 351 Est. Cost $17.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $158.65 Unrealized +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 78 Est. Cost $80.65 Unrealized -7.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6 Shares 21 Est. Cost $315.96 Unrealized -9.0%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $29.92 Unrealized +1.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 15 Est. Cost $367.04 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $49.25 Unrealized -16.4%
SUB ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $105.48 Unrealized
REET ISHARES TR 0.0%
Value ($000) $6 Shares 236 Est. Cost $23.97 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $193.06 Unrealized -10.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $131.69 Unrealized +14.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 64 Est. Cost $84.23 Unrealized -0.9%
TS TENARIS S A 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.40 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $47.69 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 135 Est. Cost $40.67 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $6 Shares 51 Est. Cost $106.84 Unrealized
SRE SEMPRA 0.0%
Value ($000) $6 Shares 74 Est. Cost $80.44 Unrealized -9.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 210 Est. Cost $26.15 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.88 Unrealized -1.3%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 159 Est. Cost $32.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $52.58 Unrealized -10.2%
EEM ISHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.82 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 146 Est. Cost $33.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $86.71 Unrealized -25.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $19.58 Unrealized +1.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 61 Est. Cost $77.89 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $39.98 Unrealized +0.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $28.52 Unrealized -16.6%
DON WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 67 Est. Cost $84.90 Unrealized -18.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 110 Est. Cost $38.18 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 455 Est. Cost $8.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $41.63 Unrealized +6.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $130.33 Unrealized -3.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 88 Est. Cost $62.27 Unrealized -5.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 226 Est. Cost $28.92 Unrealized -20.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $122.34 Unrealized -23.1%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.72 Unrealized -12.1%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $191.51 Unrealized -9.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.39 Unrealized
UNILEVER PLC 0.0%
Value ($000) $5 Shares 75 Est. Cost $56.71 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 57 Est. Cost $84.46 Unrealized -8.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $176.68 Unrealized -10.9%
IWD ISHARES TR 0.0%
Value ($000) $4 Shares 23 Est. Cost $185.13 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $266.73 Unrealized -4.0%
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $4 Shares 469 Est. Cost $9.15 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 73 Est. Cost $60.36 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.51 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.35 Unrealized -18.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $328.72 Unrealized -16.2%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 81 Est. Cost $78.92 Unrealized -32.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $29.11 Unrealized -14.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.15 Unrealized -2.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 12 Est. Cost $369.58 Unrealized -6.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.63 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.71 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $185.58 Unrealized +0.1%
BCE BCE INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $26.15 Unrealized -19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.37 Unrealized +3.0%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.66 Unrealized +5.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.90 Unrealized 0.0%
RIGS ALPS ETF TR 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.13 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $4 Shares 32 Est. Cost $115.56 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $159.99 Unrealized +0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.87 Unrealized -12.8%
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $105.61 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.61 Unrealized +2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 12 Est. Cost $387.42 Unrealized -29.9%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $34.83 Unrealized +10.8%
GATX GATX CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.33 Unrealized +1.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 58 Est. Cost $56.88 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.40 Unrealized +12.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4 Shares 28 Est. Cost $125.08 Unrealized -4.5%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $77.00 Unrealized -12.4%
IGSB ISHARES TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $51.55 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.95 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $314.89 Unrealized -6.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 35 Est. Cost $104.50 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.49 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 318 Est. Cost $9.55 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $132.19 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.89 Unrealized -6.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.27 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $118.43 Unrealized +10.9%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $78.41 Unrealized -20.7%
BA BOEING CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $156.93 Unrealized +20.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $409.27 Unrealized -3.1%
COR CENCORA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $233.11 Unrealized +23.0%
IGIB ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.52 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $3 Shares 61 Est. Cost $50.11 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.28 Unrealized -0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.28 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.51 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.65 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $134.00 Unrealized -17.6%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.36 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.97 Unrealized
TBX PROSHARES TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.09 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 16 Est. Cost $161.75 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $33.39 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 230 Est. Cost $10.82 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.52 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 16 Est. Cost $166.19 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.41 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.63 Unrealized -12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $104.85 Unrealized -11.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $165.60 Unrealized -7.8%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.46 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.11 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $133.00 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.93 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 11 Est. Cost $192.06 Unrealized -0.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.89 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.40 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $279.37 Unrealized -21.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.29 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.05 Unrealized -18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.44 Unrealized -19.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $123.15 Unrealized -17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $290.05 Unrealized +4.2%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.31 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.81 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.07 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.35 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.72 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.58 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.05 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.32 Unrealized -10.4%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.15 Unrealized -21.5%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.89 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.25 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.36 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.39 Unrealized -13.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $34.40 Unrealized +17.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $226.46 Unrealized -22.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $87.82 Unrealized +33.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.10 Unrealized -4.4%
AMCOR PLC 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.55 Unrealized -4.2%
FALN ISHARES TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.70 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $2 Shares 1,172 Est. Cost $1.59 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $98.53 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.04 Unrealized -0.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.32 Unrealized -10.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.42 Unrealized +13.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.96 Unrealized -17.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.08 Unrealized -5.2%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.18 Unrealized
SNY SANOFI 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.70 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $243.20 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.55 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.84 Unrealized -19.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.42 Unrealized +5.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.66 Unrealized -13.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.96 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.34 Unrealized +17.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.18 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.88 Unrealized -14.8%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.97 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.31 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.00 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.96 Unrealized -9.3%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.57 Unrealized +2.7%
IYT ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.56 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.71 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $478.56 Unrealized -3.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.05 Unrealized +9.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.13 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.42 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.16 Unrealized -15.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.56 Unrealized +6.4%
DOW DOW INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.55 Unrealized -31.4%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.56 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.93 Unrealized -17.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.70 Unrealized +0.2%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.92 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.30 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1247.54 Unrealized +5.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.44 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.92 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.45 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $212.91 Unrealized -3.2%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $714.90 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $518.64 Unrealized -5.5%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.55 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.70 Unrealized -29.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.02 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.19 Unrealized -14.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.16 Unrealized +7.7%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.73 Unrealized -20.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.91 Unrealized -5.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.69 Unrealized -24.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.18 Unrealized -37.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.82 Unrealized +12.6%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.47 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.69 Unrealized -5.4%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.61 Unrealized +1.1%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $188.06 Unrealized +6.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $248.61 Unrealized -4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.18 Unrealized -0.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.56 Unrealized +9.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $103.45 Unrealized -2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.90 Unrealized -9.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 1 Est. Cost $357.69 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.70 Unrealized +0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.83 Unrealized +3.7%
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.24 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.60 Unrealized -7.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.78 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.83 Unrealized +2.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.82 Unrealized +5.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.83 Unrealized
AME AMETEK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $180.63 Unrealized -5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.59 Unrealized -9.7%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.66 Unrealized +2.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost $6.24 Unrealized -26.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.77 Unrealized -5.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.24 Unrealized -0.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.71 Unrealized -12.1%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.18 Unrealized -11.2%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $880.48 Unrealized -5.1%
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.48 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $466.00 Unrealized -1.1%
AON AON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $365.26 Unrealized -1.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.20 Unrealized -7.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.50 Unrealized +3.5%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.53 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.04 Unrealized -9.5%
MMM 3M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.58 Unrealized -2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.18 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.25 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $284.41 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.38 Unrealized -6.5%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.22 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.60 Unrealized +6.7%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.91 Unrealized -11.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.81 Unrealized +6.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.99 Unrealized -9.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $505.20 Unrealized +4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.09 Unrealized +9.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $557.47 Unrealized +0.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.70 Unrealized +6.5%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $249.55 Unrealized +1.4%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.65 Unrealized -2.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.68 Unrealized -23.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.59 Unrealized -19.6%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.64 Unrealized -22.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.69 Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.28 Unrealized -0.6%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.31 Unrealized -9.7%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.67 Unrealized -23.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.21 Unrealized -22.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $684.44 Unrealized -18.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.86 Unrealized +25.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.60 Unrealized -20.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.51 Unrealized +14.7%
PSQ PROSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.44 Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.12 Unrealized -10.4%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.34 Unrealized -13.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.37 Unrealized -20.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.47 Unrealized +9.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.24 Unrealized -3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.71 Unrealized -2.5%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.09 Unrealized -18.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.78 Unrealized -10.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.48 Unrealized -10.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.02 Unrealized -9.5%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.52 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.35 Unrealized +10.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.16 Unrealized -5.5%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.60 Unrealized +21.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.33 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.55 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.73 Unrealized -23.8%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.45 Unrealized -1.8%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.60 Unrealized -14.6%
EEMV ISHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.58 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.66 Unrealized -20.5%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.75 Unrealized -0.1%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.73 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.42 Unrealized -25.7%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.00 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.50 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.36 Unrealized +31.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.25 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.93 Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $334.01 Unrealized -10.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.64 Unrealized -8.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.43 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.30 Unrealized -10.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.85 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.94 Unrealized -27.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.09 Unrealized -27.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.47 Unrealized -29.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.20 Unrealized -10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.44 Unrealized +16.5%
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.20 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.00 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.75 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.96 Unrealized -12.8%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.49 Unrealized -25.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.00 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.66 Unrealized -13.6%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.00 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.80 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.01 Unrealized -11.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.60 Unrealized -5.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.92 Unrealized +11.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.75 Unrealized -34.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized