Quest 10 Wealth Builders, Inc. Diversified Active

Location: Fuquay-Varina, VA

CIK: 0002035215 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (782)

VOO VANGUARD INDEX FDS 7.0%
Value $7.236M Shares 12,740 Share Price $568.01 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%
IVV ISHARES TR 4.6%
Value $4.696M Shares 7,563 Share Price $620.89 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
VUG VANGUARD INDEX FDS 4.5%
Value $4.604M Shares 10,502 Share Price $438.42 * Est. Cost/Share $67.17 Unrealized @ Report Date +8.8%
VTV VANGUARD INDEX FDS 3.8%
Value $3.864M Shares 21,865 Share Price $176.74 Est. Cost/Share $175.49 Unrealized @ Report Date +0.7%
IYW ISHARES TR 3.1%
Value $3.212M Shares 18,537 Share Price $173.27 Est. Cost/Share $158.23 Unrealized @ Report Date +9.5%
GLD SPDR GOLD TR 2.9%
Value $2.988M Shares 9,804 Share Price $304.82 Est. Cost/Share $250.03 Unrealized @ Report Date +21.9%
IWY ISHARES TR 2.8%
Value $2.847M Shares 11,551 Share Price $246.50 Est. Cost/Share $229.44 Unrealized @ Report Date +7.4%
SCEC CAPITOL SER TR 2.3%
Value $2.397M Shares 94,832 Share Price $25.27 Est. Cost/Share $24.95 Unrealized @ Report Date +1.3%
IJR ISHARES TR 2.3%
Value $2.37M Shares 21,686 Share Price $109.29 Est. Cost/Share $119.47 Unrealized @ Report Date -8.5%
IYH ISHARES TR 1.8%
Value $1.895M Shares 33,546 Share Price $56.48 Est. Cost/Share $61.79 Unrealized @ Report Date -8.6%
DGRO ISHARES TR 1.8%
Value $1.846M Shares 28,876 Share Price $63.94 Est. Cost/Share $63.08 Unrealized @ Report Date +1.4%
QQQ INVESCO QQQ TR 1.6%
Value $1.654M Shares 2,998 Share Price $551.55 Est. Cost/Share $505.69 Unrealized @ Report Date +9.1%
IWX ISHARES TR 1.5%
Value $1.579M Shares 18,760 Share Price $84.19 Est. Cost/Share $82.00 Unrealized @ Report Date +2.7%
IEMG ISHARES INC 1.5%
Value $1.541M Shares 25,678 Share Price $60.03 Est. Cost/Share $55.43 Unrealized @ Report Date +8.3%
SPYM SPDR SERIES TRUST 1.3%
Value $1.318M Shares 18,137 Share Price $72.69 Est. Cost/Share $69.31 Unrealized @ Report Date +4.9%
XLP SELECT SECTOR SPDR TR 1.2%
Value $1.263M Shares 15,593 Share Price $80.97 Est. Cost/Share $81.19 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 1.2%
Value $1.215M Shares 3,997 Share Price $303.97 Est. Cost/Share $291.61 Unrealized @ Report Date +4.2%
JANT AIM ETF PRODUCTS TRUST 1.2%
Value $1.213M Shares 32,116 Share Price $37.78 Est. Cost/Share $35.63 Unrealized @ Report Date +6.0%
OCTT AIM ETF PRODUCTS TRUST 1.2%
Value $1.211M Shares 30,176 Share Price $40.14 Est. Cost/Share $38.14 Unrealized @ Report Date +5.2%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $1.179M Shares 20,058 Share Price $58.78 Est. Cost/Share $58.36 Unrealized @ Report Date +0.7%
IXUS ISHARES TR 1.1%
Value $1.17M Shares 15,134 Share Price $77.31 Est. Cost/Share $69.41 Unrealized @ Report Date +11.4%
PMAY INNOVATOR ETFS TRUST 1.1%
Value $1.163M Shares 30,778 Share Price $37.79 Est. Cost/Share $35.66 Unrealized @ Report Date +6.0%
NVDA NVIDIA CORPORATION 1.1%
Value $1.138M Shares 7,203 Share Price $157.98 Est. Cost/Share $136.08 Unrealized @ Report Date +16.1%
SIXD AIM ETF PRODUCTS TRUST 1.1%
Value $1.123M Shares 40,947 Share Price $27.44 Est. Cost/Share $26.61 Unrealized @ Report Date +3.1%
AGG ISHARES TR 1.1%
Value $1.097M Shares 11,055 Share Price $99.20 Est. Cost/Share $98.46 Unrealized @ Report Date +0.8%
USRT ISHARES TR 1.0%
Value $994K Shares 17,569 Share Price $56.56 Est. Cost/Share $60.16 Unrealized @ Report Date -6.0%
EFG ISHARES TR 0.9%
Value $965K Shares 8,612 Share Price $112.00 Est. Cost/Share $101.63 Unrealized @ Report Date +10.2%
EFV ISHARES TR 0.9%
Value $951K Shares 14,976 Share Price $63.48 Est. Cost/Share $54.92 Unrealized @ Report Date +15.6%
AMZN AMAZON COM INC 0.9%
Value $948K Shares 4,321 Share Price $219.39 Est. Cost/Share $204.48 Unrealized @ Report Date +7.3%
DECT AIM ETF PRODUCTS TRUST 0.9%
Value $930K Shares 27,855 Share Price $33.39 Est. Cost/Share $32.11 Unrealized @ Report Date +4.0%
IWS ISHARES TR 0.8%
Value $866K Shares 6,551 Share Price $132.13 Est. Cost/Share $132.20 Unrealized @ Report Date -0.0%
PAPR INNOVATOR ETFS TRUST 0.8%
Value $852K Shares 22,840 Share Price $37.29 Est. Cost/Share $36.49 Unrealized @ Report Date +2.2%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $787K Shares 5,903 Share Price $133.31 Est. Cost/Share $130.08 Unrealized @ Report Date +2.5%
MINT PIMCO ETF TR 0.7%
Value $725K Shares 7,215 Share Price $100.53 Est. Cost/Share $100.43 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 0.7%
Value $721K Shares 1,450 Share Price $497.52 Est. Cost/Share $421.67 Unrealized @ Report Date +17.5%
PJUN INNOVATOR ETFS TRUST 0.7%
Value $716K Shares 18,015 Share Price $39.76 Est. Cost/Share $37.32 Unrealized @ Report Date +6.5%
IDEV ISHARES TR 0.7%
Value $691K Shares 9,083 Share Price $76.04 Est. Cost/Share $67.48 Unrealized @ Report Date +12.7%
PDEC INNOVATOR ETFS TRUST 0.7%
Value $681K Shares 17,030 Share Price $40.01 Est. Cost/Share $38.63 Unrealized @ Report Date +3.6%
DUK DUKE ENERGY CORP NEW 0.6%
Value $655K Shares 5,553 Share Price $118.00 Est. Cost/Share $109.09 Unrealized @ Report Date +6.3%
PSEP INNOVATOR ETFS TRUST 0.6%
Value $643K Shares 15,729 Share Price $40.89 Est. Cost/Share $38.97 Unrealized @ Report Date +4.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $640K Shares 1,036 Share Price $618.04 Est. Cost/Share $581.45 Unrealized @ Report Date +6.3%
PJUL INNOVATOR ETFS TRUST 0.6%
Value $640K Shares 14,595 Share Price $43.85 Est. Cost/Share $40.97 Unrealized @ Report Date +7.0%
PAUG INNOVATOR ETFS TRUST 0.6%
Value $630K Shares 15,577 Share Price $40.46 Est. Cost/Share $38.36 Unrealized @ Report Date +5.5%
TIP ISHARES TR 0.6%
Value $611K Shares 5,555 Share Price $110.04 Est. Cost/Share $108.26 Unrealized @ Report Date +1.6%
JANW AIM ETF PRODUCTS TRUST 0.6%
Value $608K Shares 17,410 Share Price $34.93 Est. Cost/Share $33.53 Unrealized @ Report Date +4.2%
DVY ISHARES TR 0.6%
Value $601K Shares 4,527 Share Price $132.82 Est. Cost/Share $136.25 Unrealized @ Report Date -2.5%
PMAR INNOVATOR ETFS TRUST 0.6%
Value $599K Shares 14,177 Share Price $42.23 Est. Cost/Share $39.92 Unrealized @ Report Date +5.8%
GDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $587K Shares 16,690 Share Price $35.16 Est. Cost/Share $33.59 Unrealized @ Report Date +4.7%
QBER ELEVATION SERIES TRUST 0.6%
Value $579K Shares 23,484 Share Price $24.67 Est. Cost/Share $24.91 Unrealized @ Report Date -1.0%
FGD FIRST TR EXCHANGE TRADED FD 0.6%
Value $574K Shares 20,829 Share Price $27.54 Est. Cost/Share $23.44 Unrealized @ Report Date +17.5%
AAPL APPLE INC 0.6%
Value $571K Shares 2,785 Share Price $205.20 Est. Cost/Share $233.34 Unrealized @ Report Date -12.3%
WDIV SPDR INDEX SHS FDS 0.5%
Value $552K Shares 7,826 Share Price $70.54 Est. Cost/Share $64.98 Unrealized @ Report Date +8.6%
VB VANGUARD INDEX FDS 0.5%
Value $552K Shares 2,329 Share Price $237.02 Est. Cost/Share $246.06 Unrealized @ Report Date -3.7%
DECW AIM ETF PRODUCTS TRUST 0.5%
Value $533K Shares 16,857 Share Price $31.60 Est. Cost/Share $30.47 Unrealized @ Report Date +3.7%
PNOV INNOVATOR ETFS TRUST 0.5%
Value $488K Shares 12,348 Share Price $39.52 Est. Cost/Share $37.63 Unrealized @ Report Date +5.0%
ONEZ ELEVATION SERIES TRUST 0.5%
Value $480K Shares 18,992 Share Price $25.27 Est. Cost/Share $24.26 Unrealized @ Report Date +4.2%
IWF ISHARES TR 0.5%
Value $478K Shares 1,127 Share Price $424.56 * Est. Cost/Share $98.27 Unrealized @ Report Date +8.0%
POCT INNOVATOR ETFS TRUST 0.5%
Value $475K Shares 11,495 Share Price $41.30 Est. Cost/Share $39.44 Unrealized @ Report Date +4.7%
— LISTED FDS TR 0.5%
Value $462K Shares 11,604 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.4%
Value $456K Shares 11,265 Share Price $40.49 Est. Cost/Share $35.81 Unrealized @ Report Date +13.1%
IWP ISHARES TR 0.4%
Value $414K Shares 2,982 Share Price $138.69 Est. Cost/Share $127.12 Unrealized @ Report Date +9.1%
ICLO INVESCO ACTIVELY MANAGED EXC 0.4%
Value $397K Shares 15,521 Share Price $25.56 Est. Cost/Share $25.66 Unrealized @ Report Date -0.4%
DIV GLOBAL X FDS 0.4%
Value $393K Shares 22,346 Share Price $17.58 Est. Cost/Share $18.57 Unrealized @ Report Date -5.3%
BILZ PIMCO ETF TR 0.4%
Value $388K Shares 3,833 Share Price $101.20 Est. Cost/Share $101.05 Unrealized @ Report Date +0.2%
VNLA JANUS DETROIT STR TR 0.3%
Value $318K Shares 6,468 Share Price $49.20 Est. Cost/Share $48.99 Unrealized @ Report Date +0.4%
HYG ISHARES TR 0.3%
Value $308K Shares 3,819 Share Price $80.65 Est. Cost/Share $79.39 Unrealized @ Report Date +1.6%
OCTW AIM ETF PRODUCTS TRUST 0.3%
Value $305K Shares 8,251 Share Price $37.01 Est. Cost/Share $35.57 Unrealized @ Report Date +4.0%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $301K Shares 5,368 Share Price $56.12 Est. Cost/Share $57.87 Unrealized @ Report Date -3.0%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $295K Shares 3,387 Share Price $87.21 Est. Cost/Share $91.57 Unrealized @ Report Date -4.7%
SPAB SPDR SERIES TRUST 0.3%
Value $293K Shares 11,454 Share Price $25.60 Est. Cost/Share $25.42 Unrealized @ Report Date +0.7%
NBOS NEUBERGER BERMAN ETF TRUST 0.3%
Value $287K Shares 11,035 Share Price $26.04 Est. Cost/Share $26.34 Unrealized @ Report Date -1.1%
SIXF AIM ETF PRODUCTS TRUST 0.3%
Value $285K Shares 9,624 Share Price $29.61 Est. Cost/Share $28.46 Unrealized @ Report Date +4.1%
ZTS ZOETIS INC 0.3%
Value $284K Shares 1,818 Share Price $155.95 Est. Cost/Share $176.35 Unrealized @ Report Date -12.2%
AVGO BROADCOM INC 0.3%
Value $270K Shares 978 Share Price $275.62 Est. Cost/Share $187.39 Unrealized @ Report Date +46.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $265K Shares 914 Share Price $289.91 Est. Cost/Share $231.53 Unrealized @ Report Date +24.0%
EDIV SPDR INDEX SHS FDS 0.3%
Value $264K Shares 6,921 Share Price $38.12 Est. Cost/Share $36.13 Unrealized @ Report Date +5.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $262K Shares 596 Share Price $440.28 Est. Cost/Share $432.87 Unrealized @ Report Date +1.8%
GOOGL ALPHABET INC 0.3%
Value $259K Shares 1,471 Share Price $176.24 Est. Cost/Share $173.77 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC 0.3%
Value $259K Shares 1,395 Share Price $185.57 Est. Cost/Share $178.11 Unrealized @ Report Date +2.6%
SPSM SPDR SERIES TRUST 0.3%
Value $258K Shares 6,066 Share Price $42.60 Est. Cost/Share $46.51 Unrealized @ Report Date -8.4%
CVS CVS HEALTH CORP 0.2%
Value $254K Shares 3,683 Share Price $68.98 Est. Cost/Share $53.65 Unrealized @ Report Date +26.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $250K Shares 4,382 Share Price $57.01 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $243K Shares 5,523 Share Price $44.05 Est. Cost/Share $41.77 Unrealized @ Report Date +5.4%
ANGL VANECK ETF TRUST 0.2%
Value $233K Shares 7,967 Share Price $29.28 Est. Cost/Share $29.02 Unrealized @ Report Date +0.9%
NEAR ISHARES U S ETF TR 0.2%
Value $229K Shares 4,489 Share Price $51.10 Est. Cost/Share $50.71 Unrealized @ Report Date +0.8%
IVW ISHARES TR 0.2%
Value $228K Shares 2,068 Share Price $110.09 Est. Cost/Share $99.82 Unrealized @ Report Date +10.3%
CLOI VANECK ETF TRUST 0.2%
Value $224K Shares 4,225 Share Price $52.95 Est. Cost/Share $52.96 Unrealized @ Report Date -0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $219K Shares 222 Share Price $988.56 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $217K Shares 1,292 Share Price $167.68 Est. Cost/Share $145.52 Unrealized @ Report Date —
FNB F N B CORP 0.2%
Value $215K Shares 14,766 Share Price $14.58 Est. Cost/Share $14.80 Unrealized @ Report Date -2.9%
CVX CHEVRON CORP NEW 0.2%
Value $211K Shares 1,477 Share Price $143.17 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%
VGT VANGUARD WORLD FD 0.2%
Value $208K Shares 314 Share Price $663.28 * Est. Cost/Share $76.81 Unrealized @ Report Date +7.9%
QBUL ELEVATION SERIES TRUST 0.2%
Value $206K Shares 8,104 Share Price $25.44 Est. Cost/Share $25.23 Unrealized @ Report Date +0.8%
SIXO AIM ETF PRODUCTS TRUST 0.2%
Value $193K Shares 5,824 Share Price $33.11 Est. Cost/Share $32.42 Unrealized @ Report Date +2.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $191K Shares 1,250 Share Price $152.71 Est. Cost/Share $149.59 Unrealized @ Report Date +0.7%
ITOT ISHARES TR 0.2%
Value $187K Shares 1,386 Share Price $135.04 Est. Cost/Share $129.48 Unrealized @ Report Date +4.3%
IYF ISHARES TR 0.2%
Value $185K Shares 1,528 Share Price $120.99 Est. Cost/Share $111.36 Unrealized @ Report Date +8.6%
QUAL ISHARES TR 0.2%
Value $183K Shares 1,002 Share Price $182.82 Est. Cost/Share $181.47 Unrealized @ Report Date +0.7%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $178K Shares 4,694 Share Price $38.01 Est. Cost/Share $36.45 Unrealized @ Report Date +4.3%
WMT WALMART INC 0.2%
Value $175K Shares 1,794 Share Price $97.76 Est. Cost/Share $87.68 Unrealized @ Report Date +11.0%
TLT ISHARES TR 0.2%
Value $166K Shares 1,883 Share Price $88.25 Est. Cost/Share $91.62 Unrealized @ Report Date -3.7%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $162K Shares 7,373 Share Price $22.03 Est. Cost/Share $21.50 Unrealized @ Report Date +2.5%
META META PLATFORMS INC 0.2%
Value $161K Shares 218 Share Price $737.31 Est. Cost/Share $587.08 Unrealized @ Report Date +25.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $160K Shares 1,457 Share Price $109.96 Est. Cost/Share $107.25 Unrealized @ Report Date +2.5%
XOM EXXON MOBIL CORP 0.2%
Value $160K Shares 1,483 Share Price $107.81 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%
MO ALTRIA GROUP INC 0.2%
Value $158K Shares 2,690 Share Price $58.63 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $155K Shares 1,646 Share Price $93.99 Est. Cost/Share $75.27 Unrealized @ Report Date +24.9%
V VISA INC 0.1%
Value $132K Shares 371 Share Price $355.37 Est. Cost/Share $303.00 Unrealized @ Report Date +16.7%
IAUM ISHARES GOLD TR 0.1%
Value $130K Shares 3,947 Share Price $32.99 Est. Cost/Share $26.55 Unrealized @ Report Date +24.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $121K Shares 2,806 Share Price $43.28 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
IYE ISHARES TR 0.1%
Value $121K Shares 2,673 Share Price $45.22 Est. Cost/Share $47.93 Unrealized @ Report Date -5.7%
VOT VANGUARD INDEX FDS 0.1%
Value $117K Shares 411 Share Price $284.39 Est. Cost/Share $257.40 Unrealized @ Report Date +10.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $116K Shares 5,262 Share Price $22.10 Est. Cost/Share $19.93 Unrealized @ Report Date +10.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $116K Shares 2,123 Share Price $54.46 Est. Cost/Share $51.46 Unrealized @ Report Date +5.8%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $114K Shares 3,900 Share Price $29.26 Est. Cost/Share $27.85 Unrealized @ Report Date +5.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $113K Shares 353 Share Price $318.79 Est. Cost/Share $282.58 Unrealized @ Report Date +12.1%
VO VANGUARD INDEX FDS 0.1%
Value $110K Shares 393 Share Price $279.83 * Est. Cost/Share $67.78 Unrealized @ Report Date +3.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $109K Shares 348 Share Price $312.09 Est. Cost/Share $531.41 Unrealized @ Report Date -42.1%
SHV ISHARES TR 0.1%
Value $108K Shares 976 Share Price $110.47 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $107K Shares 211 Share Price $509.41 Est. Cost/Share $343.53 Unrealized @ Report Date +48.3%
MUB ISHARES TR 0.1%
Value $106K Shares 1,019 Share Price $104.48 Est. Cost/Share $107.44 Unrealized @ Report Date -2.8%
— LISTED FDS TR 0.1%
Value $105K Shares 2,581 Share Price $40.87 Est. Cost/Share $38.46 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $104K Shares 226 Share Price $462.32 Est. Cost/Share $527.20 Unrealized @ Report Date -13.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $104K Shares 2,000 Share Price $52.02 Est. Cost/Share $51.23 Unrealized @ Report Date +1.5%
SO SOUTHERN CO 0.1%
Value $104K Shares 1,129 Share Price $91.85 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $103K Shares 7,654 Share Price $13.49 Est. Cost/Share $12.74 Unrealized @ Report Date +5.9%
TSLA TESLA INC 0.1%
Value $101K Shares 319 Share Price $317.81 Est. Cost/Share $318.92 Unrealized @ Report Date -0.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $94,205 Shares 733 Share Price $128.52 Est. Cost/Share $120.03 Unrealized @ Report Date +7.1%
IAU ISHARES GOLD TR 0.1%
Value $94,164 Shares 1,510 Share Price $62.36 Est. Cost/Share $50.25 Unrealized @ Report Date +24.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $92,919 Shares 510 Share Price $182.19 Est. Cost/Share $128.94 Unrealized @ Report Date +38.7%
MTUM ISHARES TR 0.1%
Value $92,283 Shares 384 Share Price $240.32 Est. Cost/Share $211.81 Unrealized @ Report Date +13.5%
IVE ISHARES TR 0.1%
Value $90,284 Shares 462 Share Price $195.42 Est. Cost/Share $194.63 Unrealized @ Report Date +0.4%
NVBU AIM ETF PRODUCTS TRUST 0.1%
Value $89,478 Shares 3,367 Share Price $26.57 Est. Cost/Share $25.20 Unrealized @ Report Date +5.5%
OCTU AIM ETF PRODUCTS TRUST 0.1%
Value $89,427 Shares 3,404 Share Price $26.27 Est. Cost/Share $25.00 Unrealized @ Report Date +5.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $89,295 Shares 479 Share Price $186.42 Est. Cost/Share $189.31 Unrealized @ Report Date -3.3%
DHI D R HORTON INC 0.1%
Value $87,537 Shares 679 Share Price $128.92 Est. Cost/Share $164.94 Unrealized @ Report Date -22.3%
LLY ELI LILLY & CO 0.1%
Value $87,159 Shares 112 Share Price $778.21 Est. Cost/Share $813.04 Unrealized @ Report Date -4.5%
IYY ISHARES TR 0.1%
Value $86,451 Shares 573 Share Price $150.87 Est. Cost/Share $143.83 Unrealized @ Report Date +4.9%
T AT&T INC 0.1%
Value $85,776 Shares 2,964 Share Price $28.94 * Est. Cost/Share $22.55 Unrealized @ Report Date +25.7%
MCK MCKESSON CORP 0.1%
Value $85,002 Shares 116 Share Price $732.78 Est. Cost/Share $557.26 Unrealized @ Report Date +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $84,772 Shares 175 Share Price $484.41 Est. Cost/Share $470.24 Unrealized @ Report Date +3.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $84,185 Shares 653 Share Price $128.92 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $82,367 Shares 1,623 Share Price $50.75 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
KO COCA COLA CO 0.1%
Value $81,945 Shares 1,158 Share Price $70.76 Est. Cost/Share $63.12 Unrealized @ Report Date +10.5%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $79,645 Shares 1,344 Share Price $59.26 Est. Cost/Share $59.63 Unrealized @ Report Date -0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $79,076 Shares 788 Share Price $100.35 Est. Cost/Share $94.78 Unrealized @ Report Date +4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $75,136 Shares 1,356 Share Price $55.41 Est. Cost/Share $45.92 Unrealized @ Report Date +20.4%
MA MASTERCARD INCORPORATED 0.1%
Value $74,727 Shares 133 Share Price $561.86 Est. Cost/Share $526.57 Unrealized @ Report Date +6.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $74,378 Shares 877 Share Price $84.81 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $72,780 Shares 1,470 Share Price $49.51 Est. Cost/Share $49.84 Unrealized @ Report Date -0.7%
IYK ISHARES TR 0.1%
Value $72,101 Shares 1,023 Share Price $70.48 Est. Cost/Share $68.70 Unrealized @ Report Date +2.6%
— LISTED FDS TR 0.1%
Value $71,334 Shares 1,641 Share Price $43.47 Est. Cost/Share $41.30 Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $69,772 Shares 3,313 Share Price $21.06 Est. Cost/Share $20.91 Unrealized @ Report Date +0.7%
SPTM SPDR SERIES TRUST 0.1%
Value $69,723 Shares 931 Share Price $74.89 Est. Cost/Share $71.96 Unrealized @ Report Date +4.1%
IUSG ISHARES TR 0.1%
Value $67,981 Shares 452 Share Price $150.40 Est. Cost/Share $137.25 Unrealized @ Report Date +9.6%
IUSB ISHARES TR 0.1%
Value $67,866 Shares 1,468 Share Price $46.23 Est. Cost/Share $45.67 Unrealized @ Report Date +1.2%
AMGN AMGEN INC 0.1%
Value $66,516 Shares 238 Share Price $279.48 Est. Cost/Share $286.05 Unrealized @ Report Date -3.9%
WFC WELLS FARGO CO NEW 0.1%
Value $66,103 Shares 825 Share Price $80.12 Est. Cost/Share $66.85 Unrealized @ Report Date +18.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $65,936 Shares 614 Share Price $107.39 Est. Cost/Share $88.19 Unrealized @ Report Date +21.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $65,784 Shares 257 Share Price $255.97 Est. Cost/Share $248.46 Unrealized @ Report Date +2.0%
HD HOME DEPOT INC 0.1%
Value $64,261 Shares 175 Share Price $367.21 Est. Cost/Share $380.01 Unrealized @ Report Date -4.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $63,113 Shares 445 Share Price $141.83 Est. Cost/Share $130.82 Unrealized @ Report Date +8.5%
C CITIGROUP INC 0.1%
Value $62,308 Shares 732 Share Price $85.12 Est. Cost/Share $67.02 Unrealized @ Report Date +25.4%
VBR VANGUARD INDEX FDS 0.1%
Value $62,208 Shares 319 Share Price $195.01 Est. Cost/Share $205.28 Unrealized @ Report Date -5.0%
SPTL SPDR SERIES TRUST 0.1%
Value $61,852 Shares 2,327 Share Price $26.58 Est. Cost/Share $27.20 Unrealized @ Report Date -2.3%
LRCX LAM RESEARCH CORP 0.1%
Value $58,969 Shares 606 Share Price $97.31 Est. Cost/Share $75.29 Unrealized @ Report Date +28.8%
INTU INTUIT 0.1%
Value $58,001 Shares 74 Share Price $783.80 Est. Cost/Share $633.68 Unrealized @ Report Date +23.9%
CAT CATERPILLAR INC 0.1%
Value $57,859 Shares 149 Share Price $388.32 Est. Cost/Share $381.74 Unrealized @ Report Date +1.0%
LDUR PIMCO ETF TR 0.1%
Value $57,785 Shares 603 Share Price $95.83 Est. Cost/Share $95.47 Unrealized @ Report Date +0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $56,648 Shares 100 Share Price $566.48 Est. Cost/Share $586.15 Unrealized @ Report Date -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $56,197 Shares 191 Share Price $294.23 Est. Cost/Share $222.79 Unrealized @ Report Date +30.7%
OEF ISHARES TR 0.1%
Value $54,174 Shares 178 Share Price $304.35 Est. Cost/Share $285.06 Unrealized @ Report Date +6.8%
CDW CDW CORP 0.1%
Value $54,113 Shares 303 Share Price $178.59 Est. Cost/Share $190.95 Unrealized @ Report Date -7.2%
BAC BANK AMERICA CORP 0.1%
Value $54,001 Shares 1,141 Share Price $47.33 Est. Cost/Share $42.83 Unrealized @ Report Date +9.3%
QCOM QUALCOMM INC 0.1%
Value $53,732 Shares 337 Share Price $159.44 Est. Cost/Share $159.53 Unrealized @ Report Date -1.2%
PYLD PIMCO ETF TR 0.0%
Value $51,328 Shares 1,934 Share Price $26.54 Est. Cost/Share $26.16 Unrealized @ Report Date +1.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $51,038 Shares 625 Share Price $81.66 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.9%
MRK MERCK & CO INC 0.0%
Value $50,616 Shares 639 Share Price $79.21 Est. Cost/Share $98.53 Unrealized @ Report Date -21.1%
GE GE AEROSPACE 0.0%
Value $50,387 Shares 196 Share Price $257.08 Est. Cost/Share $177.72 Unrealized @ Report Date +44.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $50,162 Shares 1,419 Share Price $35.35 Est. Cost/Share $34.69 Unrealized @ Report Date +1.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $48,420 Shares 162 Share Price $298.89 Est. Cost/Share $324.62 Unrealized @ Report Date -8.4%
ADBE ADOBE INC 0.0%
Value $48,406 Shares 125 Share Price $387.25 Est. Cost/Share $495.13 Unrealized @ Report Date -21.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $46,416 Shares 234 Share Price $198.36 Est. Cost/Share $217.86 Unrealized @ Report Date -8.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $46,319 Shares 508 Share Price $91.18 Est. Cost/Share $75.52 Unrealized @ Report Date +19.4%
TJX TJX COS INC NEW 0.0%
Value $46,098 Shares 373 Share Price $123.59 Est. Cost/Share $122.85 Unrealized @ Report Date -0.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $45,581 Shares 180 Share Price $253.23 * Est. Cost/Share $116.34 Unrealized @ Report Date +8.8%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $45,315 Shares 2,250 Share Price $20.14 Est. Cost/Share $20.22 Unrealized @ Report Date -0.4%
INTC INTEL CORP 0.0%
Value $45,293 Shares 2,022 Share Price $22.40 Est. Cost/Share $22.48 Unrealized @ Report Date -0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $45,185 Shares 670 Share Price $67.44 Est. Cost/Share $64.35 Unrealized @ Report Date +3.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $44,896 Shares 1,537 Share Price $29.21 Est. Cost/Share $27.35 Unrealized @ Report Date +6.8%
HON HONEYWELL INTL INC 0.0%
Value $44,606 Shares 192 Share Price $232.32 * Est. Cost/Share $202.46 Unrealized @ Report Date +7.2%
AXON AXON ENTERPRISE INC 0.0%
Value $43,881 Shares 53 Share Price $827.94 Est. Cost/Share $543.94 Unrealized @ Report Date +52.2%
THRO BLACKROCK ETF TRUST 0.0%
Value $43,586 Shares 1,225 Share Price $35.58 Est. Cost/Share $33.45 Unrealized @ Report Date +6.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $43,130 Shares 271 Share Price $159.15 Est. Cost/Share $164.72 Unrealized @ Report Date -4.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,779 Shares 201 Share Price $212.83 Est. Cost/Share $194.60 Unrealized @ Report Date +9.4%
WM WASTE MGMT INC DEL 0.0%
Value $42,567 Shares 186 Share Price $228.85 Est. Cost/Share $220.77 Unrealized @ Report Date +2.9%
IRM IRON MTN INC DEL 0.0%
Value $42,361 Shares 413 Share Price $102.57 Est. Cost/Share $112.79 Unrealized @ Report Date -10.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $41,908 Shares 60 Share Price $698.47 Est. Cost/Share $655.15 Unrealized @ Report Date +6.1%
MCD MCDONALDS CORP 0.0%
Value $41,523 Shares 142 Share Price $292.42 Est. Cost/Share $297.59 Unrealized @ Report Date -3.0%
MBB ISHARES TR 0.0%
Value $41,499 Shares 442 Share Price $93.89 Est. Cost/Share $92.86 Unrealized @ Report Date +1.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,220 Shares 657 Share Price $62.74 Est. Cost/Share $61.01 Unrealized @ Report Date +2.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $39,683 Shares 751 Share Price $52.84 Est. Cost/Share $52.55 Unrealized @ Report Date +0.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $39,605 Shares 179 Share Price $221.26 Est. Cost/Share $198.35 Unrealized @ Report Date +9.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $39,042 Shares 125 Share Price $312.34 Est. Cost/Share $218.15 Unrealized @ Report Date +42.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $38,323 Shares 827 Share Price $46.34 Est. Cost/Share $45.98 Unrealized @ Report Date +0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $38,069 Shares 186 Share Price $204.67 Est. Cost/Share $199.65 Unrealized @ Report Date +2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $38,036 Shares 139 Share Price $273.64 Est. Cost/Share $271.56 Unrealized @ Report Date +0.1%
ROE EA SERIES TRUST 0.0%
Value $37,686 Shares 1,170 Share Price $32.21 Est. Cost/Share $31.06 Unrealized @ Report Date +3.7%
ORCL ORACLE CORP 0.0%
Value $37,552 Shares 172 Share Price $218.33 Est. Cost/Share $175.85 Unrealized @ Report Date +23.9%
EBF ENNIS INC 0.0%
Value $36,280 Shares 2,000 Share Price $18.14 * Est. Cost/Share $19.75 Unrealized @ Report Date -11.9%
TMUS T-MOBILE US INC 0.0%
Value $36,232 Shares 152 Share Price $238.37 Est. Cost/Share $223.42 Unrealized @ Report Date +5.7%
MPC MARATHON PETE CORP 0.0%
Value $35,548 Shares 214 Share Price $166.11 Est. Cost/Share $148.83 Unrealized @ Report Date +10.4%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $35,439 Shares 704 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $35,336 Shares 721 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,954 Shares 520 Share Price $67.22 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $34,773 Shares 160 Share Price $217.33 * Est. Cost/Share $106.95 Unrealized @ Report Date +1.6%
COWZ PACER FDS TR 0.0%
Value $34,713 Shares 630 Share Price $55.10 Est. Cost/Share $57.52 Unrealized @ Report Date -4.2%
CSCO CISCO SYS INC 0.0%
Value $33,473 Shares 482 Share Price $69.45 Est. Cost/Share $55.37 Unrealized @ Report Date +23.1%
SBUX STARBUCKS CORP 0.0%
Value $33,308 Shares 364 Share Price $91.51 Est. Cost/Share $94.06 Unrealized @ Report Date -3.9%
PPL PPL CORP 0.0%
Value $33,144 Shares 978 Share Price $33.89 Est. Cost/Share $31.87 Unrealized @ Report Date +4.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $32,544 Shares 429 Share Price $75.86 Est. Cost/Share $69.67 Unrealized @ Report Date +8.9%
USMV ISHARES TR 0.0%
Value $32,426 Shares 345 Share Price $93.99 Est. Cost/Share $91.74 Unrealized @ Report Date +2.3%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $32,295 Shares 2,696 Share Price $11.98 Est. Cost/Share $11.82 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $32,222 Shares 395 Share Price $81.57 * Est. Cost/Share $96.84 Unrealized @ Report Date -18.0%
NEE NEXTERA ENERGY INC 0.0%
Value $32,127 Shares 463 Share Price $69.39 Est. Cost/Share $70.51 Unrealized @ Report Date -3.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $31,306 Shares 978 Share Price $32.01 Est. Cost/Share $30.57 Unrealized @ Report Date +4.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $30,898 Shares 590 Share Price $52.37 Est. Cost/Share $48.35 Unrealized @ Report Date +8.3%
USIG ISHARES TR 0.0%
Value $30,877 Shares 600 Share Price $51.46 Est. Cost/Share $51.21 Unrealized @ Report Date +0.4%
VDE VANGUARD WORLD FD 0.0%
Value $30,818 Shares 259 Share Price $118.99 Est. Cost/Share $127.33 Unrealized @ Report Date -6.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,898 Shares 190 Share Price $157.36 Est. Cost/Share $147.74 Unrealized @ Report Date +6.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $29,657 Shares 333 Share Price $89.06 Est. Cost/Share $92.88 Unrealized @ Report Date -4.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29,647 Shares 143 Share Price $207.32 Est. Cost/Share $201.47 Unrealized @ Report Date +2.9%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $29,093 Shares 961 Share Price $30.27 Est. Cost/Share $28.78 Unrealized @ Report Date +5.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,015 Shares 1,383 Share Price $20.98 Est. Cost/Share $20.87 Unrealized @ Report Date +0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28,870 Shares 373 Share Price $77.40 Est. Cost/Share $77.74 Unrealized @ Report Date -0.7%
BIL SPDR SERIES TRUST 0.0%
Value $28,711 Shares 313 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
WELL WELLTOWER INC 0.0%
Value $28,528 Shares 186 Share Price $153.38 Est. Cost/Share $128.94 Unrealized @ Report Date +18.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,433 Shares 577 Share Price $49.28 Est. Cost/Share $48.85 Unrealized @ Report Date +0.8%
CTAS CINTAS CORP 0.0%
Value $28,099 Shares 126 Share Price $223.01 Est. Cost/Share $213.72 Unrealized @ Report Date +3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $27,948 Shares 115 Share Price $243.03 Est. Cost/Share $232.40 Unrealized @ Report Date +3.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,889 Shares 1,302 Share Price $21.42 Est. Cost/Share $21.41 Unrealized @ Report Date +0.0%
VPU VANGUARD WORLD FD 0.0%
Value $27,889 Shares 158 Share Price $176.51 Est. Cost/Share $171.14 Unrealized @ Report Date +3.1%
LTPZ PIMCO ETF TR 0.0%
Value $27,862 Shares 531 Share Price $52.47 Est. Cost/Share $53.75 Unrealized @ Report Date -2.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,651 Shares 630 Share Price $43.89 Est. Cost/Share $43.80 Unrealized @ Report Date +0.2%
PLD PROLOGIS INC. 0.0%
Value $27,254 Shares 259 Share Price $105.23 Est. Cost/Share $104.11 Unrealized @ Report Date -0.7%
ILCG ISHARES TR 0.0%
Value $27,229 Shares 281 Share Price $96.90 Est. Cost/Share $86.85 Unrealized @ Report Date +11.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $27,068 Shares 1,007 Share Price $26.88 Est. Cost/Share $29.54 Unrealized @ Report Date -9.0%
LIN LINDE PLC 0.0%
Value $27,053 Shares 58 Share Price $466.43 Est. Cost/Share $451.10 Unrealized @ Report Date +3.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $26,893 Shares 123 Share Price $218.64 Est. Cost/Share $221.91 Unrealized @ Report Date -2.3%
ARCC ARES CAPITAL CORP 0.0%
Value $26,725 Shares 1,217 Share Price $21.96 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $26,709 Shares 208 Share Price $128.41 Est. Cost/Share $101.77 Unrealized @ Report Date +26.1%
IWM ISHARES TR 0.0%
Value $26,326 Shares 122 Share Price $215.79 Est. Cost/Share $226.72 Unrealized @ Report Date -4.8%
SPYG SPDR SERIES TRUST 0.0%
Value $25,832 Shares 271 Share Price $95.32 Est. Cost/Share $86.36 Unrealized @ Report Date +10.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $25,735 Shares 327 Share Price $78.70 Est. Cost/Share $77.61 Unrealized @ Report Date +1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $25,592 Shares 36 Share Price $710.89 Est. Cost/Share $555.05 Unrealized @ Report Date +26.2%
DGRW WISDOMTREE TR 0.0%
Value $25,541 Shares 305 Share Price $83.74 Est. Cost/Share $83.20 Unrealized @ Report Date +0.7%
IWB ISHARES TR 0.0%
Value $25,468 Shares 75 Share Price $339.57 Est. Cost/Share $323.94 Unrealized @ Report Date +4.8%
WMB WILLIAMS COS INC 0.0%
Value $25,186 Shares 401 Share Price $62.81 Est. Cost/Share $57.31 Unrealized @ Report Date +7.8%
GEV GE VERNOVA INC 0.0%
Value $25,177 Shares 48 Share Price $524.52 Est. Cost/Share $312.64 Unrealized @ Report Date +69.1%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $24,784 Shares 900 Share Price $27.54 Est. Cost/Share $26.51 Unrealized @ Report Date +3.9%
IJH ISHARES TR 0.0%
Value $24,746 Shares 399 Share Price $62.02 Est. Cost/Share $64.14 Unrealized @ Report Date -3.3%
AVY AVERY DENNISON CORP 0.0%
Value $24,566 Shares 140 Share Price $175.47 Est. Cost/Share $199.18 Unrealized @ Report Date -12.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $24,181 Shares 581 Share Price $41.62 Est. Cost/Share $41.30 Unrealized @ Report Date +0.8%
MS MORGAN STANLEY 0.0%
Value $24,146 Shares 171 Share Price $141.20 Est. Cost/Share $119.51 Unrealized @ Report Date +16.3%
BOND PIMCO ETF TR 0.0%
Value $23,875 Shares 259 Share Price $92.18 Est. Cost/Share $92.05 Unrealized @ Report Date +0.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $23,750 Shares 187 Share Price $127.01 Est. Cost/Share $122.70 Unrealized @ Report Date +2.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $23,643 Shares 104 Share Price $227.34 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $23,258 Shares 491 Share Price $47.37 Est. Cost/Share $37.35 Unrealized @ Report Date +26.7%
CSL CARLISLE COS INC 0.0%
Value $23,151 Shares 62 Share Price $373.40 Est. Cost/Share $367.43 Unrealized @ Report Date +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23,125 Shares 55 Share Price $420.45 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,121 Shares 223 Share Price $103.68 Est. Cost/Share $108.59 Unrealized @ Report Date -4.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $23,060 Shares 1,149 Share Price $20.07 Est. Cost/Share $19.73 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $22,939 Shares 245 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22,841 Shares 161 Share Price $141.87 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
O REALTY INCOME CORP 0.0%
Value $22,764 Shares 395 Share Price $57.63 * Est. Cost/Share $54.44 Unrealized @ Report Date +2.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,740 Shares 400 Share Price $56.85 Est. Cost/Share $59.38 Unrealized @ Report Date -4.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $22,680 Shares 610 Share Price $37.18 Est. Cost/Share $32.27 Unrealized @ Report Date +15.2%
IEFA ISHARES TR 0.0%
Value $22,289 Shares 267 Share Price $83.48 Est. Cost/Share $74.08 Unrealized @ Report Date +12.7%
PKG PACKAGING CORP AMER 0.0%
Value $22,237 Shares 118 Share Price $188.45 Est. Cost/Share $224.51 Unrealized @ Report Date -17.1%
PEP PEPSICO INC 0.0%
Value $22,179 Shares 168 Share Price $132.02 Est. Cost/Share $156.55 Unrealized @ Report Date -17.3%
EXC EXELON CORP 0.0%
Value $22,144 Shares 510 Share Price $43.42 Est. Cost/Share $38.66 Unrealized @ Report Date +10.4%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $22,006 Shares 1,058 Share Price $20.80 Est. Cost/Share $20.67 Unrealized @ Report Date +0.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,869 Shares 402 Share Price $54.40 Est. Cost/Share $55.70 Unrealized @ Report Date -2.3%
TKR TIMKEN CO 0.0%
Value $21,765 Shares 300 Share Price $72.55 Est. Cost/Share $78.61 Unrealized @ Report Date -7.7%
NOW SERVICENOW INC 0.0%
Value $21,672 Shares 21 Share Price $1032.00 * Est. Cost/Share $195.48 Unrealized @ Report Date +5.2%
MGK VANGUARD WORLD FD 0.0%
Value $21,604 Shares 59 Share Price $366.17 * Est. Cost/Share $67.21 Unrealized @ Report Date +9.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,593 Shares 568 Share Price $38.02 Est. Cost/Share $35.31 Unrealized @ Report Date +7.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,515 Shares 435 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
URI UNITED RENTALS INC 0.0%
Value $21,095 Shares 28 Share Price $753.39 Est. Cost/Share $804.87 Unrealized @ Report Date -6.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,054 Shares 471 Share Price $44.70 Est. Cost/Share $45.25 Unrealized @ Report Date -1.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,879 Shares 1,092 Share Price $19.12 Est. Cost/Share $18.98 Unrealized @ Report Date +0.7%
ETN EATON CORP PLC 0.0%
Value $20,820 Shares 58 Share Price $358.97 Est. Cost/Share $347.11 Unrealized @ Report Date +2.5%
IMCG ISHARES TR 0.0%
Value $20,619 Shares 257 Share Price $80.23 Est. Cost/Share $76.20 Unrealized @ Report Date +5.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20,595 Shares 876 Share Price $23.51 Est. Cost/Share $23.52 Unrealized @ Report Date -2.0%
XLSR SSGA ACTIVE TR 0.0%
Value $20,485 Shares 373 Share Price $54.92 Est. Cost/Share $53.52 Unrealized @ Report Date +2.6%
ENB ENBRIDGE INC 0.0%
Value $20,413 Shares 450 Share Price $45.36 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.3%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $20,329 Shares 492 Share Price $41.32 Est. Cost/Share $37.82 Unrealized @ Report Date +9.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $20,259 Shares 474 Share Price $42.74 Est. Cost/Share $40.22 Unrealized @ Report Date +6.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $20,105 Shares 251 Share Price $80.10 Est. Cost/Share $72.06 Unrealized @ Report Date +11.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $20,078 Shares 292 Share Price $68.76 Est. Cost/Share $55.97 Unrealized @ Report Date +22.9%
GOOG ALPHABET INC 0.0%
Value $19,855 Shares 112 Share Price $177.28 Est. Cost/Share $177.13 Unrealized @ Report Date -0.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $19,849 Shares 430 Share Price $46.16 Est. Cost/Share $45.55 Unrealized @ Report Date +1.3%
TRGP TARGA RES CORP 0.0%
Value $19,845 Shares 114 Share Price $174.08 Est. Cost/Share $165.56 Unrealized @ Report Date +3.8%
JNK SPDR SERIES TRUST 0.0%
Value $19,843 Shares 204 Share Price $97.27 Est. Cost/Share $96.52 Unrealized @ Report Date +0.8%
CRM SALESFORCE INC 0.0%
Value $19,775 Shares 73 Share Price $270.89 Est. Cost/Share $315.37 Unrealized @ Report Date -13.8%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $19,762 Shares 442 Share Price $44.71 Est. Cost/Share $39.60 Unrealized @ Report Date +12.9%
KR KROGER CO 0.0%
Value $19,582 Shares 273 Share Price $71.73 Est. Cost/Share $57.34 Unrealized @ Report Date +23.8%
MET METLIFE INC 0.0%
Value $19,381 Shares 241 Share Price $80.42 Est. Cost/Share $80.65 Unrealized @ Report Date -1.7%
DIS DISNEY WALT CO 0.0%
Value $19,281 Shares 155 Share Price $124.39 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%
NRG NRG ENERGY INC 0.0%
Value $19,270 Shares 120 Share Price $160.58 Est. Cost/Share $91.23 Unrealized @ Report Date +75.1%
— LISTED FDS TR 0.0%
Value $19,200 Shares 458 Share Price $41.92 Est. Cost/Share $39.27 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,128 Shares 135 Share Price $141.69 Est. Cost/Share $117.99 Unrealized @ Report Date +20.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,010 Shares 105 Share Price $181.05 Est. Cost/Share $178.81 Unrealized @ Report Date +1.6%
CAH CARDINAL HEALTH INC 0.0%
Value $18,984 Shares 113 Share Price $168.00 Est. Cost/Share $114.81 Unrealized @ Report Date +45.1%
IQV IQVIA HLDGS INC 0.0%
Value $18,911 Shares 120 Share Price $157.59 Est. Cost/Share $191.08 Unrealized @ Report Date -17.5%
ROUS LATTICE STRATEGIES TR 0.0%
Value $18,792 Shares 350 Share Price $53.69 Est. Cost/Share $51.98 Unrealized @ Report Date +3.3%
ESGU ISHARES TR 0.0%
Value $18,536 Shares 137 Share Price $135.30 Est. Cost/Share $129.55 Unrealized @ Report Date +4.4%
GOVT ISHARES TR 0.0%
Value $18,522 Shares 806 Share Price $22.98 Est. Cost/Share $22.77 Unrealized @ Report Date +0.9%
CCI CROWN CASTLE INC 0.0%
Value $18,433 Shares 179 Share Price $102.98 * Est. Cost/Share $97.94 Unrealized @ Report Date +2.5%
NUE NUCOR CORP 0.0%
Value $18,395 Shares 142 Share Price $129.54 Est. Cost/Share $130.06 Unrealized @ Report Date -1.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,178 Shares 200 Share Price $90.89 Est. Cost/Share $91.01 Unrealized @ Report Date -0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,754 Shares 361 Share Price $49.18 Est. Cost/Share $58.34 Unrealized @ Report Date -16.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,610 Shares 338 Share Price $52.10 Est. Cost/Share $47.57 Unrealized @ Report Date +9.5%
VLO VALERO ENERGY CORP 0.0%
Value $17,475 Shares 130 Share Price $134.42 Est. Cost/Share $129.14 Unrealized @ Report Date +2.6%
VBK VANGUARD INDEX FDS 0.0%
Value $17,447 Shares 63 Share Price $276.94 Est. Cost/Share $282.66 Unrealized @ Report Date -2.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,162 Shares 184 Share Price $93.27 Est. Cost/Share $71.61 Unrealized @ Report Date +30.3%
D DOMINION ENERGY INC 0.0%
Value $17,155 Shares 304 Share Price $56.43 * Est. Cost/Share $53.98 Unrealized @ Report Date +2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16,886 Shares 320 Share Price $52.77 Est. Cost/Share $55.43 Unrealized @ Report Date -5.6%
SMH VANECK ETF TRUST 0.0%
Value $16,733 Shares 60 Share Price $278.88 Est. Cost/Share $248.10 Unrealized @ Report Date +12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,661 Shares 91 Share Price $183.09 Est. Cost/Share $161.97 Unrealized @ Report Date +12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16,598 Shares 115 Share Price $144.33 Est. Cost/Share $101.76 Unrealized @ Report Date +41.0%
NFLX NETFLIX INC 0.0%
Value $16,458 Shares 12 Share Price $1371.50 * Est. Cost/Share $107.94 Unrealized @ Report Date +24.1%
XSOE WISDOMTREE TR 0.0%
Value $16,344 Shares 474 Share Price $34.48 Est. Cost/Share $32.03 Unrealized @ Report Date +7.6%
IWO ISHARES TR 0.0%
Value $16,105 Shares 56 Share Price $287.59 Est. Cost/Share $295.82 Unrealized @ Report Date -3.4%
NKE NIKE INC 0.0%
Value $16,000 Shares 225 Share Price $71.11 Est. Cost/Share $74.33 Unrealized @ Report Date -5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,982 Shares 435 Share Price $36.74 Est. Cost/Share $31.29 Unrealized @ Report Date +16.1%
SYY SYSCO CORP 0.0%
Value $15,938 Shares 210 Share Price $75.90 * Est. Cost/Share $73.94 Unrealized @ Report Date +0.3%
STIP ISHARES TR 0.0%
Value $15,745 Shares 153 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $15,686 Shares 93 Share Price $168.67 Est. Cost/Share $146.82 Unrealized @ Report Date +14.5%
SPGI S&P GLOBAL INC 0.0%
Value $15,581 Shares 30 Share Price $519.37 Est. Cost/Share $507.58 Unrealized @ Report Date +3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15,564 Shares 199 Share Price $78.21 Est. Cost/Share $70.65 Unrealized @ Report Date +10.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,551 Shares 260 Share Price $59.81 Est. Cost/Share $58.76 Unrealized @ Report Date +1.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,501 Shares 115 Share Price $134.79 Est. Cost/Share $146.34 Unrealized @ Report Date -7.9%
BAI BLACKROCK ETF TRUST 0.0%
Value $15,089 Shares 523 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
TMSL T ROWE PRICE ETF INC 0.0%
Value $15,055 Shares 459 Share Price $32.80 Est. Cost/Share $33.23 Unrealized @ Report Date -1.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,790 Shares 500 Share Price $29.58 Est. Cost/Share $27.36 Unrealized @ Report Date +8.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $14,640 Shares 569 Share Price $25.73 Est. Cost/Share $27.22 Unrealized @ Report Date -5.5%
EFA ISHARES TR 0.0%
Value $14,481 Shares 162 Share Price $89.39 Est. Cost/Share $79.20 Unrealized @ Report Date +12.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $14,326 Shares 132 Share Price $108.53 Est. Cost/Share $95.34 Unrealized @ Report Date +13.8%
PHM PULTE GROUP INC 0.0%
Value $14,192 Shares 135 Share Price $105.13 Est. Cost/Share $121.51 Unrealized @ Report Date -13.5%
SLV ISHARES SILVER TR 0.0%
Value $14,108 Shares 430 Share Price $32.81 Est. Cost/Share $28.57 Unrealized @ Report Date +14.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $14,065 Shares 526 Share Price $26.74 Est. Cost/Share $27.13 Unrealized @ Report Date -1.4%
GLDM WORLD GOLD TR 0.0%
Value $14,021 Shares 214 Share Price $65.52 Est. Cost/Share $55.38 Unrealized @ Report Date +18.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,682 Shares 126 Share Price $108.59 Est. Cost/Share $109.76 Unrealized @ Report Date -1.1%
IQDG WISDOMTREE TR 0.0%
Value $13,398 Shares 338 Share Price $39.64 Est. Cost/Share $36.39 Unrealized @ Report Date +8.9%
PWR QUANTA SVCS INC 0.0%
Value $13,350 Shares 35 Share Price $381.43 Est. Cost/Share $319.84 Unrealized @ Report Date +18.1%
GIS GENERAL MLS INC 0.0%
Value $13,153 Shares 254 Share Price $51.78 * Est. Cost/Share $64.08 Unrealized @ Report Date -21.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13,151 Shares 365 Share Price $36.03 Est. Cost/Share $26.52 Unrealized @ Report Date +35.9%
AIQ GLOBAL X FDS 0.0%
Value $13,107 Shares 300 Share Price $43.69 Est. Cost/Share $38.45 Unrealized @ Report Date +13.6%
LOW LOWES COS INC 0.0%
Value $12,999 Shares 59 Share Price $220.32 Est. Cost/Share $260.22 Unrealized @ Report Date -15.6%
GILD GILEAD SCIENCES INC 0.0%
Value $12,954 Shares 117 Share Price $110.72 Est. Cost/Share $87.00 Unrealized @ Report Date +25.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12,820 Shares 40 Share Price $320.50 Est. Cost/Share $248.70 Unrealized @ Report Date +29.5%
DE DEERE & CO 0.0%
Value $12,794 Shares 25 Share Price $511.76 Est. Cost/Share $442.26 Unrealized @ Report Date +14.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12,683 Shares 56 Share Price $226.48 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12,634 Shares 133 Share Price $94.99 Est. Cost/Share $107.81 Unrealized @ Report Date -12.5%
AFL AFLAC INC 0.0%
Value $12,437 Shares 118 Share Price $105.40 Est. Cost/Share $104.07 Unrealized @ Report Date +0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $12,213 Shares 90 Share Price $135.70 Est. Cost/Share $117.73 Unrealized @ Report Date +14.2%
EDV VANGUARD WORLD FD 0.0%
Value $12,181 Shares 181 Share Price $67.30 Est. Cost/Share $72.94 Unrealized @ Report Date -7.7%
VRSN VERISIGN INC 0.0%
Value $12,130 Shares 42 Share Price $288.81 Est. Cost/Share $189.46 Unrealized @ Report Date +51.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,922 Shares 22 Share Price $541.91 Est. Cost/Share $525.61 Unrealized @ Report Date +3.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,625 Shares 340 Share Price $34.19 Est. Cost/Share $32.10 Unrealized @ Report Date +6.5%
IEX IDEX CORP 0.0%
Value $11,588 Shares 66 Share Price $175.58 Est. Cost/Share $196.61 Unrealized @ Report Date -11.4%
EMB ISHARES TR 0.0%
Value $11,578 Shares 125 Share Price $92.62 Est. Cost/Share $90.99 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11,576 Shares 29 Share Price $399.17 Est. Cost/Share $540.04 Unrealized @ Report Date -25.0%
HPQ HP INC 0.0%
Value $11,550 Shares 472 Share Price $24.47 * Est. Cost/Share $34.20 Unrealized @ Report Date -30.0%
WSO WATSCO INC 0.0%
Value $11,482 Shares 26 Share Price $441.62 Est. Cost/Share $506.45 Unrealized @ Report Date -12.8%
PGR PROGRESSIVE CORP 0.0%
Value $11,472 Shares 43 Share Price $266.79 * Est. Cost/Share $233.20 Unrealized @ Report Date +7.5%
TXN TEXAS INSTRS INC 0.0%
Value $11,380 Shares 55 Share Price $206.91 Est. Cost/Share $191.76 Unrealized @ Report Date +6.5%
APP APPLOVIN CORP 0.0%
Value $11,336 Shares 32 Share Price $354.25 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
DLN WISDOMTREE TR 0.0%
Value $11,335 Shares 138 Share Price $82.14 Est. Cost/Share $79.74 Unrealized @ Report Date +3.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,183 Shares 403 Share Price $27.75 Est. Cost/Share $27.83 Unrealized @ Report Date -0.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,167 Shares 247 Share Price $45.21 Est. Cost/Share $47.52 Unrealized @ Report Date -4.9%
UI UBIQUITI INC 0.0%
Value $11,115 Shares 27 Share Price $411.67 Est. Cost/Share $316.61 Unrealized @ Report Date +30.0%
GDDY GODADDY INC 0.0%
Value $11,025 Shares 61 Share Price $180.74 Est. Cost/Share $183.15 Unrealized @ Report Date -1.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $11,021 Shares 156 Share Price $70.65 Est. Cost/Share $61.55 Unrealized @ Report Date +15.1%
SPYV SPDR SERIES TRUST 0.0%
Value $10,834 Shares 207 Share Price $52.34 Est. Cost/Share $53.21 Unrealized @ Report Date -1.6%
ANET ARISTA NETWORKS INC 0.0%
Value $10,698 Shares 105 Share Price $101.89 Est. Cost/Share $102.22 Unrealized @ Report Date +0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,525 Shares 101 Share Price $104.21 * Est. Cost/Share $93.11 Unrealized @ Report Date +9.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,385 Shares 41 Share Price $253.29 Est. Cost/Share $212.94 Unrealized @ Report Date +16.8%
VTSI VIRTRA INC 0.0%
Value $10,358 Shares 1,465 Share Price $7.07 Est. Cost/Share $5.26 Unrealized @ Report Date +34.3%
NGG NATIONAL GRID PLC 0.0%
Value $10,358 Shares 139 Share Price $74.52 Est. Cost/Share $63.41 Unrealized @ Report Date +17.3%
XONE BONDBLOXX ETF TRUST 0.0%
Value $10,323 Shares 208 Share Price $49.63 Est. Cost/Share $49.62 Unrealized @ Report Date +0.0%
OMC OMNICOM GROUP INC 0.0%
Value $10,287 Shares 143 Share Price $71.94 Est. Cost/Share $94.68 Unrealized @ Report Date -25.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10,241 Shares 177 Share Price $57.86 * Est. Cost/Share $75.68 Unrealized @ Report Date -27.4%
SJNK SPDR SERIES TRUST 0.0%
Value $10,192 Shares 400 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date -0.0%
SNPS SYNOPSYS INC 0.0%
Value $10,182 Shares 20 Share Price $509.10 Est. Cost/Share $466.90 Unrealized @ Report Date +9.8%
GSK GSK PLC 0.0%
Value $10,161 Shares 265 Share Price $38.34 Est. Cost/Share $36.21 Unrealized @ Report Date +6.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,128 Shares 134 Share Price $75.58 Est. Cost/Share $62.75 Unrealized @ Report Date +20.4%
MGV VANGUARD WORLD FD 0.0%
Value $10,102 Shares 77 Share Price $131.19 Est. Cost/Share $129.07 Unrealized @ Report Date +1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10,099 Shares 226 Share Price $44.69 Est. Cost/Share $42.45 Unrealized @ Report Date +3.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,884 Shares 92 Share Price $107.43 * Est. Cost/Share $116.71 Unrealized @ Report Date -10.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $9,828 Shares 90 Share Price $109.20 Est. Cost/Share $101.26 Unrealized @ Report Date +7.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,794 Shares 160 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9,736 Shares 66 Share Price $147.52 Est. Cost/Share $137.86 Unrealized @ Report Date +7.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9,670 Shares 858 Share Price $11.27 Est. Cost/Share $11.82 Unrealized @ Report Date -4.7%
WDAY WORKDAY INC 0.0%
Value $9,526 Shares 40 Share Price $238.15 Est. Cost/Share $252.20 Unrealized @ Report Date -4.8%
CSX CSX CORP 0.0%
Value $9,495 Shares 291 Share Price $32.63 Est. Cost/Share $31.31 Unrealized @ Report Date +3.4%
CNA CNA FINL CORP 0.0%
Value $9,492 Shares 204 Share Price $46.53 Est. Cost/Share $44.86 Unrealized @ Report Date +1.7%
YUM YUM BRANDS INC 0.0%
Value $9,484 Shares 64 Share Price $148.19 Est. Cost/Share $141.64 Unrealized @ Report Date +3.6%
BBDC BARINGS BDC INC 0.0%
Value $9,407 Shares 1,029 Share Price $9.14 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.3%
VST VISTRA CORP 0.0%
Value $9,303 Shares 48 Share Price $193.81 Est. Cost/Share $148.62 Unrealized @ Report Date +30.1%
IXN ISHARES TR 0.0%
Value $9,234 Shares 100 Share Price $92.34 Est. Cost/Share $84.00 Unrealized @ Report Date +9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,204 Shares 67 Share Price $137.37 Est. Cost/Share $158.30 Unrealized @ Report Date -14.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,120 Shares 60 Share Price $152.00 Est. Cost/Share $132.72 Unrealized @ Report Date +14.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,835 Shares 167 Share Price $52.90 Est. Cost/Share $51.72 Unrealized @ Report Date +0.3%
BBY BEST BUY INC 0.0%
Value $8,792 Shares 131 Share Price $67.11 * Est. Cost/Share $85.83 Unrealized @ Report Date -23.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8,750 Shares 132 Share Price $66.29 Est. Cost/Share $68.19 Unrealized @ Report Date -2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,726 Shares 521 Share Price $16.75 Est. Cost/Share $15.70 Unrealized @ Report Date +4.9%
ITA ISHARES TR 0.0%
Value $8,677 Shares 46 Share Price $188.63 Est. Cost/Share $150.66 Unrealized @ Report Date +25.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,614 Shares 75 Share Price $114.85 Est. Cost/Share $119.69 Unrealized @ Report Date -4.0%
SLYG SPDR SERIES TRUST 0.0%
Value $8,609 Shares 97 Share Price $88.75 Est. Cost/Share $94.53 Unrealized @ Report Date -6.1%
AZN ASTRAZENECA PLC 0.0%
Value $8,595 Shares 123 Share Price $69.88 Est. Cost/Share $65.52 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $8,450 Shares 250 Share Price $33.80 Est. Cost/Share $35.58 Unrealized @ Report Date -6.5%
GM GENERAL MTRS CO 0.0%
Value $8,363 Shares 170 Share Price $49.19 Est. Cost/Share $50.66 Unrealized @ Report Date -3.3%
ETR ENTERGY CORP NEW 0.0%
Value $8,229 Shares 99 Share Price $83.12 Est. Cost/Share $69.96 Unrealized @ Report Date +17.3%
STLA STELLANTIS N.V 0.0%
Value $8,205 Shares 818 Share Price $10.03 Est. Cost/Share $13.05 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8,190 Shares 14 Share Price $585.00 * Est. Cost/Share $591.72 Unrealized @ Report Date -3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,129 Shares 145 Share Price $56.06 * Est. Cost/Share $55.70 Unrealized @ Report Date -4.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8,119 Shares 428 Share Price $18.97 Est. Cost/Share $18.62 Unrealized @ Report Date +1.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $8,079 Shares 92 Share Price $87.82 * Est. Cost/Share $46.30 Unrealized @ Report Date -5.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $8,002 Shares 129 Share Price $62.03 Est. Cost/Share $61.08 Unrealized @ Report Date +1.6%
EMR EMERSON ELEC CO 0.0%
Value $8,000 Shares 60 Share Price $133.33 Est. Cost/Share $119.02 Unrealized @ Report Date +11.1%
PCAR PACCAR INC 0.0%
Value $7,851 Shares 83 Share Price $94.59 Est. Cost/Share $103.86 Unrealized @ Report Date -10.2%
UNP UNION PAC CORP 0.0%
Value $7,837 Shares 34 Share Price $230.50 Est. Cost/Share $231.12 Unrealized @ Report Date -1.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,719 Shares 104 Share Price $74.22 Est. Cost/Share $78.26 Unrealized @ Report Date -5.2%
RTX RTX CORPORATION 0.0%
Value $7,686 Shares 53 Share Price $145.02 Est. Cost/Share $118.27 Unrealized @ Report Date +22.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7,657 Shares 99 Share Price $77.34 Est. Cost/Share $76.03 Unrealized @ Report Date +1.7%
VSHY VIRTUS ETF TR II 0.0%
Value $7,427 Shares 340 Share Price $21.84 Est. Cost/Share $21.91 Unrealized @ Report Date -0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,405 Shares 224 Share Price $33.06 Est. Cost/Share $31.96 Unrealized @ Report Date +1.7%
BP BP PLC 0.0%
Value $7,393 Shares 247 Share Price $29.93 Est. Cost/Share $30.04 Unrealized @ Report Date -0.4%
CMCSA COMCAST CORP NEW 0.0%
Value $7,351 Shares 206 Share Price $35.68 Est. Cost/Share $39.99 Unrealized @ Report Date -12.5%
DHR DANAHER CORPORATION 0.0%
Value $7,200 Shares 36 Share Price $200.00 Est. Cost/Share $243.20 Unrealized @ Report Date -19.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $7,052 Shares 25 Share Price $282.08 * Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,036 Shares 49 Share Price $143.59 Est. Cost/Share $162.98 Unrealized @ Report Date -12.4%
ORI OLD REP INTL CORP 0.0%
Value $7,035 Shares 183 Share Price $38.44 * Est. Cost/Share $33.71 Unrealized @ Report Date +6.3%
ICVT ISHARES TR 0.0%
Value $7,028 Shares 78 Share Price $90.10 Est. Cost/Share $86.19 Unrealized @ Report Date +4.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,933 Shares 57 Share Price $121.63 Est. Cost/Share $115.16 Unrealized @ Report Date +5.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $6,927 Shares 473 Share Price $14.64 * Est. Cost/Share $13.49 Unrealized @ Report Date +2.8%
ABT ABBOTT LABS 0.0%
Value $6,907 Shares 51 Share Price $135.43 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
NVO NOVO-NORDISK A S 0.0%
Value $6,902 Shares 100 Share Price $69.02 Est. Cost/Share $108.14 Unrealized @ Report Date -36.2%
OUSA ALPS ETF TR 0.0%
Value $6,800 Shares 126 Share Price $53.97 Est. Cost/Share $54.21 Unrealized @ Report Date -0.4%
KEY KEYCORP 0.0%
Value $6,784 Shares 389 Share Price $17.44 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,583 Shares 78 Share Price $84.40 Est. Cost/Share $85.01 Unrealized @ Report Date -2.5%
NFLT ETFIS SER TR I 0.0%
Value $6,575 Shares 288 Share Price $22.83 Est. Cost/Share $22.74 Unrealized @ Report Date +0.4%
— TOTALENERGIES SE 0.0%
Value $6,569 Shares 107 Share Price $61.39 Est. Cost/Share $54.50 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6,551 Shares 27 Share Price $242.63 Est. Cost/Share $207.73 Unrealized @ Report Date +18.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,408 Shares 52 Share Price $123.23 Est. Cost/Share $95.73 Unrealized @ Report Date +28.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,377 Shares 52 Share Price $122.63 Est. Cost/Share $97.38 Unrealized @ Report Date +25.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,368 Shares 87 Share Price $73.20 Est. Cost/Share $67.32 Unrealized @ Report Date +8.0%
PFE PFIZER INC 0.0%
Value $6,281 Shares 259 Share Price $24.25 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,272 Shares 150 Share Price $41.81 Est. Cost/Share $41.71 Unrealized @ Report Date +0.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6,248 Shares 351 Share Price $17.80 Est. Cost/Share $17.95 Unrealized @ Report Date -0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6,185 Shares 36 Share Price $171.81 Est. Cost/Share $158.65 Unrealized @ Report Date +8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6,168 Shares 78 Share Price $79.08 Est. Cost/Share $80.65 Unrealized @ Report Date -3.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,162 Shares 21 Share Price $293.43 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
BWA BORGWARNER INC 0.0%
Value $6,093 Shares 182 Share Price $33.48 Est. Cost/Share $29.92 Unrealized @ Report Date +11.0%
SYK STRYKER CORPORATION 0.0%
Value $6,081 Shares 15 Share Price $405.40 * Est. Cost/Share $367.04 Unrealized @ Report Date +7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,066 Shares 144 Share Price $42.13 Est. Cost/Share $49.25 Unrealized @ Report Date -15.6%
SUB ISHARES TR 0.0%
Value $5,955 Shares 56 Share Price $106.34 Est. Cost/Share $105.62 Unrealized @ Report Date +0.7%
REET ISHARES TR 0.0%
Value $5,829 Shares 236 Share Price $24.70 Est. Cost/Share $25.53 Unrealized @ Report Date -3.3%
DOV DOVER CORP 0.0%
Value $5,680 Shares 31 Share Price $183.23 Est. Cost/Share $193.06 Unrealized @ Report Date -5.6%
THC TENET HEALTHCARE CORP 0.0%
Value $5,632 Shares 32 Share Price $176.00 Est. Cost/Share $131.69 Unrealized @ Report Date +33.7%
MDT MEDTRONIC PLC 0.0%
Value $5,615 Shares 64 Share Price $87.73 Est. Cost/Share $84.23 Unrealized @ Report Date +2.7%
TS TENARIS S A 0.0%
Value $5,610 Shares 150 Share Price $37.40 Est. Cost/Share $34.29 Unrealized @ Report Date +9.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,602 Shares 120 Share Price $46.68 Est. Cost/Share $47.69 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,592 Shares 135 Share Price $41.42 Est. Cost/Share $43.27 Unrealized @ Report Date -4.3%
SRE SEMPRA 0.0%
Value $5,590 Shares 74 Share Price $75.54 Est. Cost/Share $80.44 Unrealized @ Report Date -7.2%
LQD ISHARES TR 0.0%
Value $5,590 Shares 51 Share Price $109.61 Est. Cost/Share $109.42 Unrealized @ Report Date +0.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,571 Shares 210 Share Price $26.53 Est. Cost/Share $26.78 Unrealized @ Report Date -0.9%
TSN TYSON FOODS INC 0.0%
Value $5,538 Shares 99 Share Price $55.94 Est. Cost/Share $56.88 Unrealized @ Report Date -3.4%
SPIB SPDR SERIES TRUST 0.0%
Value $5,339 Shares 159 Share Price $33.58 Est. Cost/Share $33.10 Unrealized @ Report Date +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5,308 Shares 115 Share Price $46.16 * Est. Cost/Share $52.58 Unrealized @ Report Date -15.3%
EEM ISHARES TR 0.0%
Value $5,306 Shares 110 Share Price $48.24 Est. Cost/Share $44.31 Unrealized @ Report Date +8.9%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $5,248 Shares 146 Share Price $35.95 Est. Cost/Share $34.63 Unrealized @ Report Date +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,216 Shares 70 Share Price $74.51 * Est. Cost/Share $86.71 Unrealized @ Report Date -15.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,175 Shares 217 Share Price $23.85 * Est. Cost/Share $19.58 Unrealized @ Report Date +18.5%
CWB SPDR SERIES TRUST 0.0%
Value $5,042 Shares 61 Share Price $82.66 Est. Cost/Share $78.86 Unrealized @ Report Date +4.8%
FE FIRSTENERGY CORP 0.0%
Value $5,033 Shares 125 Share Price $40.26 Est. Cost/Share $39.98 Unrealized @ Report Date -1.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5,028 Shares 205 Share Price $24.53 Est. Cost/Share $28.52 Unrealized @ Report Date -15.2%
DON WISDOMTREE TR 0.0%
Value $5,012 Shares 100 Share Price $50.12 Est. Cost/Share $52.45 Unrealized @ Report Date -4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,953 Shares 67 Share Price $73.93 Est. Cost/Share $84.90 Unrealized @ Report Date -12.8%
COPX GLOBAL X FDS 0.0%
Value $4,950 Shares 110 Share Price $45.00 Est. Cost/Share $43.27 Unrealized @ Report Date +4.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,855 Shares 455 Share Price $10.67 Est. Cost/Share $9.11 Unrealized @ Report Date +17.0%
OGE OGE ENERGY CORP 0.0%
Value $4,837 Shares 109 Share Price $44.38 Est. Cost/Share $41.63 Unrealized @ Report Date +6.6%
STLD STEEL DYNAMICS INC 0.0%
Value $4,776 Shares 37 Share Price $129.08 Est. Cost/Share $130.33 Unrealized @ Report Date -2.4%
CNC CENTENE CORP DEL 0.0%
Value $4,763 Shares 88 Share Price $54.13 Est. Cost/Share $62.27 Unrealized @ Report Date -12.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,762 Shares 226 Share Price $21.07 Est. Cost/Share $28.92 Unrealized @ Report Date -27.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4,734 Shares 47 Share Price $100.72 * Est. Cost/Share $122.34 Unrealized @ Report Date -20.4%
CMA COMERICA INC 0.0%
Value $4,712 Shares 79 Share Price $59.65 Est. Cost/Share $61.72 Unrealized @ Report Date -5.1%
MTB M & T BK CORP 0.0%
Value $4,632 Shares 24 Share Price $193.00 Est. Cost/Share $191.51 Unrealized @ Report Date -0.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,613 Shares 115 Share Price $40.11 Est. Cost/Share $40.16 Unrealized @ Report Date -0.1%
— UNILEVER PLC 0.0%
Value $4,588 Shares 75 Share Price $61.17 Est. Cost/Share $56.71 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $4,576 Shares 57 Share Price $80.28 Est. Cost/Share $84.46 Unrealized @ Report Date -6.5%
AMAT APPLIED MATLS INC 0.0%
Value $4,560 Shares 25 Share Price $182.40 Est. Cost/Share $176.68 Unrealized @ Report Date +3.1%
IWD ISHARES TR 0.0%
Value $4,467 Shares 23 Share Price $194.22 Est. Cost/Share $191.81 Unrealized @ Report Date +1.3%
VMC VULCAN MATLS CO 0.0%
Value $4,434 Shares 17 Share Price $260.82 Est. Cost/Share $266.73 Unrealized @ Report Date -2.5%
AFIF TWO RDS SHARED TR 0.0%
Value $4,368 Shares 469 Share Price $9.31 Est. Cost/Share $9.17 Unrealized @ Report Date +1.5%
KRE SPDR SERIES TRUST 0.0%
Value $4,335 Shares 73 Share Price $59.38 Est. Cost/Share $62.01 Unrealized @ Report Date -4.2%
CMS CMS ENERGY CORP 0.0%
Value $4,295 Shares 62 Share Price $69.27 Est. Cost/Share $66.51 Unrealized @ Report Date +2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,222 Shares 60 Share Price $70.37 Est. Cost/Share $66.35 Unrealized @ Report Date +4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,186 Shares 18 Share Price $232.56 * Est. Cost/Share $328.72 Unrealized @ Report Date -27.7%
EIX EDISON INTL 0.0%
Value $4,180 Shares 81 Share Price $51.60 * Est. Cost/Share $78.92 Unrealized @ Report Date -36.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4,136 Shares 154 Share Price $26.86 * Est. Cost/Share $29.11 Unrealized @ Report Date -11.5%
GPC GENUINE PARTS CO 0.0%
Value $4,125 Shares 34 Share Price $121.32 Est. Cost/Share $120.15 Unrealized @ Report Date -0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,120 Shares 12 Share Price $343.33 Est. Cost/Share $369.58 Unrealized @ Report Date -7.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,060 Shares 64 Share Price $63.44 Est. Cost/Share $64.92 Unrealized @ Report Date -2.3%
CERY SPDR SERIES TRUST 0.0%
Value $4,057 Shares 149 Share Price $27.23 Est. Cost/Share $27.04 Unrealized @ Report Date +0.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,056 Shares 20 Share Price $202.80 Est. Cost/Share $185.58 Unrealized @ Report Date +10.3%
BCE BCE INC 0.0%
Value $3,937 Shares 178 Share Price $22.12 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,931 Shares 65 Share Price $60.48 Est. Cost/Share $58.37 Unrealized @ Report Date +2.0%
VTR VENTAS INC 0.0%
Value $3,928 Shares 62 Share Price $63.35 Est. Cost/Share $60.66 Unrealized @ Report Date +2.8%
DOCU DOCUSIGN INC 0.0%
Value $3,895 Shares 50 Share Price $77.90 Est. Cost/Share $80.90 Unrealized @ Report Date -3.7%
RIGS ALPS ETF TR 0.0%
Value $3,861 Shares 166 Share Price $23.26 Est. Cost/Share $23.05 Unrealized @ Report Date +0.9%
IEI ISHARES TR 0.0%
Value $3,811 Shares 32 Share Price $119.09 Est. Cost/Share $116.72 Unrealized @ Report Date +2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,804 Shares 22 Share Price $172.91 Est. Cost/Share $159.99 Unrealized @ Report Date +7.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $3,794 Shares 85 Share Price $44.64 * Est. Cost/Share $46.87 Unrealized @ Report Date -7.5%
VLUE ISHARES TR 0.0%
Value $3,736 Shares 33 Share Price $113.21 Est. Cost/Share $110.04 Unrealized @ Report Date +2.9%
DBX DROPBOX INC 0.0%
Value $3,718 Shares 130 Share Price $28.60 Est. Cost/Share $27.61 Unrealized @ Report Date +3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,700 Shares 12 Share Price $308.33 Est. Cost/Share $387.42 Unrealized @ Report Date -20.4%
NI NISOURCE INC 0.0%
Value $3,671 Shares 91 Share Price $40.34 Est. Cost/Share $34.83 Unrealized @ Report Date +14.3%
GATX GATX CORP 0.0%
Value $3,640 Shares 24 Share Price $151.67 Est. Cost/Share $146.33 Unrealized @ Report Date +4.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,604 Shares 58 Share Price $62.14 Est. Cost/Share $59.15 Unrealized @ Report Date +5.1%
EBAY EBAY INC. 0.0%
Value $3,574 Shares 48 Share Price $74.46 Est. Cost/Share $62.40 Unrealized @ Report Date +18.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,534 Shares 28 Share Price $126.21 * Est. Cost/Share $125.08 Unrealized @ Report Date -3.5%
NSP INSPERITY INC 0.0%
Value $3,487 Shares 58 Share Price $60.12 * Est. Cost/Share $77.00 Unrealized @ Report Date -24.1%
IGSB ISHARES TR 0.0%
Value $3,472 Shares 66 Share Price $52.61 Est. Cost/Share $51.98 Unrealized @ Report Date +1.5%
DLS WISDOMTREE TR 0.0%
Value $3,455 Shares 46 Share Price $75.11 Est. Cost/Share $65.09 Unrealized @ Report Date +15.4%
MORN MORNINGSTAR INC 0.0%
Value $3,453 Shares 11 Share Price $313.91 Est. Cost/Share $314.89 Unrealized @ Report Date -0.3%
XHB SPDR SERIES TRUST 0.0%
Value $3,450 Shares 35 Share Price $98.57 Est. Cost/Share $117.29 Unrealized @ Report Date -16.0%
HACK AMPLIFY ETF TR 0.0%
Value $3,368 Shares 39 Share Price $86.36 Est. Cost/Share $72.67 Unrealized @ Report Date +18.9%
HLN HALEON PLC 0.0%
Value $3,302 Shares 318 Share Price $10.38 Est. Cost/Share $9.79 Unrealized @ Report Date +6.0%
IBB ISHARES TR 0.0%
Value $3,289 Shares 26 Share Price $126.50 Est. Cost/Share $140.58 Unrealized @ Report Date -10.0%
TRMB TRIMBLE INC 0.0%
Value $3,267 Shares 43 Share Price $75.98 Est. Cost/Share $71.89 Unrealized @ Report Date +5.7%
ELME ELME COMMUNITIES 0.0%
Value $3,180 Shares 200 Share Price $15.90 Est. Cost/Share $15.27 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3,179 Shares 24 Share Price $132.46 Est. Cost/Share $118.43 Unrealized @ Report Date +10.0%
MAS MASCO CORP 0.0%
Value $3,154 Shares 49 Share Price $64.37 Est. Cost/Share $78.41 Unrealized @ Report Date -18.7%
BA BOEING CO 0.0%
Value $3,132 Shares 15 Share Price $208.80 Est. Cost/Share $156.93 Unrealized @ Report Date +33.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $3,112 Shares 8 Share Price $389.00 Est. Cost/Share $409.27 Unrealized @ Report Date -6.0%
COR CENCORA INC 0.0%
Value $3,094 Shares 10 Share Price $309.40 * Est. Cost/Share $233.11 Unrealized @ Report Date +28.2%
IGIB ISHARES TR 0.0%
Value $3,091 Shares 58 Share Price $53.29 Est. Cost/Share $52.37 Unrealized @ Report Date +1.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,059 Shares 61 Share Price $50.15 Est. Cost/Share $50.14 Unrealized @ Report Date +0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,005 Shares 33 Share Price $91.06 Est. Cost/Share $92.28 Unrealized @ Report Date -1.3%
DXJ WISDOMTREE TR 0.0%
Value $2,971 Shares 26 Share Price $114.27 * Est. Cost/Share $328.58 Unrealized @ Report Date +4.3%
QLTA ISHARES TR 0.0%
Value $2,947 Shares 62 Share Price $47.53 Est. Cost/Share $47.76 Unrealized @ Report Date +0.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,888 Shares 77 Share Price $37.51 Est. Cost/Share $35.43 Unrealized @ Report Date +5.9%
IXG ISHARES TR 0.0%
Value $2,881 Shares 26 Share Price $110.81 Est. Cost/Share $97.50 Unrealized @ Report Date +13.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,832 Shares 24 Share Price $118.00 Est. Cost/Share $134.00 Unrealized @ Report Date -12.3%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $2,769 Shares 83 Share Price $33.36 Est. Cost/Share $32.33 Unrealized @ Report Date +3.2%
IXJ ISHARES TR 0.0%
Value $2,755 Shares 32 Share Price $86.09 Est. Cost/Share $92.40 Unrealized @ Report Date -6.8%
TBX PROSHARES TR 0.0%
Value $2,704 Shares 96 Share Price $28.17 Est. Cost/Share $29.28 Unrealized @ Report Date -3.8%
VOE VANGUARD INDEX FDS 0.0%
Value $2,631 Shares 16 Share Price $164.44 Est. Cost/Share $168.69 Unrealized @ Report Date -2.5%
ESGE ISHARES INC 0.0%
Value $2,624 Shares 67 Share Price $39.16 Est. Cost/Share $35.28 Unrealized @ Report Date +11.0%
RITM RITHM CAPITAL CORP 0.0%
Value $2,594 Shares 230 Share Price $11.28 Est. Cost/Share $10.82 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,588 Shares 50 Share Price $51.76 Est. Cost/Share $54.98 Unrealized @ Report Date -5.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,581 Shares 16 Share Price $161.31 Est. Cost/Share $170.87 Unrealized @ Report Date -5.6%
MLPA GLOBAL X FDS 0.0%
Value $2,560 Shares 51 Share Price $50.20 Est. Cost/Share $49.07 Unrealized @ Report Date +2.3%
USB US BANCORP DEL 0.0%
Value $2,534 Shares 56 Share Price $45.25 * Est. Cost/Share $46.63 Unrealized @ Report Date -4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,495 Shares 26 Share Price $95.96 Est. Cost/Share $104.85 Unrealized @ Report Date -9.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,449 Shares 43 Share Price $56.95 Est. Cost/Share $63.94 Unrealized @ Report Date -10.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,411 Shares 15 Share Price $160.73 * Est. Cost/Share $165.60 Unrealized @ Report Date -5.2%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $2,406 Shares 94 Share Price $25.60 Est. Cost/Share $25.50 Unrealized @ Report Date +0.4%
FLOT ISHARES TR 0.0%
Value $2,357 Shares 46 Share Price $51.24 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
— HESS CORP 0.0%
Value $2,355 Shares 17 Share Price $138.53 Est. Cost/Share $133.00 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $2,344 Shares 46 Share Price $50.96 Est. Cost/Share $54.87 Unrealized @ Report Date -7.1%
WAB WABTEC 0.0%
Value $2,248 Shares 11 Share Price $204.36 * Est. Cost/Share $192.06 Unrealized @ Report Date +8.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,239 Shares 70 Share Price $31.99 Est. Cost/Share $31.05 Unrealized @ Report Date +3.0%
IWR ISHARES TR 0.0%
Value $2,207 Shares 24 Share Price $91.96 Est. Cost/Share $90.77 Unrealized @ Report Date +1.3%
EVR EVERCORE INC 0.0%
Value $2,160 Shares 8 Share Price $270.00 Est. Cost/Share $279.37 Unrealized @ Report Date -3.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,143 Shares 187 Share Price $11.46 Est. Cost/Share $9.29 Unrealized @ Report Date +23.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,123 Shares 22 Share Price $96.50 * Est. Cost/Share $109.05 Unrealized @ Report Date -13.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,115 Shares 103 Share Price $20.53 Est. Cost/Share $20.44 Unrealized @ Report Date -1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,084 Shares 17 Share Price $122.59 Est. Cost/Share $123.15 Unrealized @ Report Date -1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,057 Shares 7 Share Price $293.86 * Est. Cost/Share $290.05 Unrealized @ Report Date +5.1%
COMT ISHARES U S ETF TR 0.0%
Value $1,939 Shares 75 Share Price $25.85 Est. Cost/Share $26.06 Unrealized @ Report Date -0.8%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,889 Shares 81 Share Price $23.32 Est. Cost/Share $23.21 Unrealized @ Report Date +0.5%
ZROZ PIMCO ETF TR 0.0%
Value $1,878 Shares 28 Share Price $67.07 Est. Cost/Share $66.18 Unrealized @ Report Date +1.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,857 Shares 36 Share Price $51.58 Est. Cost/Share $55.84 Unrealized @ Report Date -7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,855 Shares 18 Share Price $103.06 Est. Cost/Share $110.72 Unrealized @ Report Date -6.9%
XRT SPDR SERIES TRUST 0.0%
Value $1,849 Shares 24 Share Price $77.04 Est. Cost/Share $79.20 Unrealized @ Report Date -2.7%
AOM ISHARES TR 0.0%
Value $1,842 Shares 40 Share Price $46.05 Est. Cost/Share $44.18 Unrealized @ Report Date +4.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,826 Shares 39 Share Price $46.82 * Est. Cost/Share $51.32 Unrealized @ Report Date -10.7%
NTAP NETAPP INC 0.0%
Value $1,811 Shares 17 Share Price $106.53 Est. Cost/Share $119.15 Unrealized @ Report Date -11.8%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,792 Shares 75 Share Price $23.89 Est. Cost/Share $24.80 Unrealized @ Report Date -3.7%
ILTB ISHARES TR 0.0%
Value $1,779 Shares 36 Share Price $49.42 Est. Cost/Share $50.05 Unrealized @ Report Date -1.3%
XOP SPDR SERIES TRUST 0.0%
Value $1,761 Shares 14 Share Price $125.79 Est. Cost/Share $136.77 Unrealized @ Report Date -8.0%
SHEL SHELL PLC 0.0%
Value $1,760 Shares 25 Share Price $70.40 Est. Cost/Share $65.53 Unrealized @ Report Date +7.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,715 Shares 42 Share Price $40.83 Est. Cost/Share $42.39 Unrealized @ Report Date -4.6%
VIRT VIRTU FINL INC 0.0%
Value $1,711 Shares 38 Share Price $45.03 Est. Cost/Share $34.40 Unrealized @ Report Date +30.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,628 Shares 10 Share Price $162.80 Est. Cost/Share $226.46 Unrealized @ Report Date -29.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,618 Shares 12 Share Price $134.83 Est. Cost/Share $87.82 Unrealized @ Report Date +55.2%
ROST ROSS STORES INC 0.0%
Value $1,555 Shares 12 Share Price $129.58 * Est. Cost/Share $144.10 Unrealized @ Report Date -11.9%
— AMCOR PLC 0.0%
Value $1,541 Shares 168 Share Price $9.17 Est. Cost/Share $9.55 Unrealized @ Report Date -3.8%
FALN ISHARES TR 0.0%
Value $1,520 Shares 56 Share Price $27.14 Est. Cost/Share $27.04 Unrealized @ Report Date +0.4%
POWW OUTDOOR HOLDING CO 0.0%
Value $1,500 Shares 1,172 Share Price $1.28 Est. Cost/Share $1.59 Unrealized @ Report Date -19.3%
RWR SPDR SERIES TRUST 0.0%
Value $1,447 Shares 15 Share Price $96.47 Est. Cost/Share $103.03 Unrealized @ Report Date -6.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,446 Shares 7 Share Price $206.57 * Est. Cost/Share $186.04 Unrealized @ Report Date +13.6%
TFC TRUIST FINL CORP 0.0%
Value $1,435 Shares 33 Share Price $43.48 * Est. Cost/Share $42.32 Unrealized @ Report Date -0.8%
CTVA CORTEVA INC 0.0%
Value $1,416 Shares 19 Share Price $74.53 Est. Cost/Share $58.42 Unrealized @ Report Date +26.9%
IVZ INVESCO LTD 0.0%
Value $1,413 Shares 90 Share Price $15.70 Est. Cost/Share $16.96 Unrealized @ Report Date -8.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,408 Shares 22 Share Price $64.00 Est. Cost/Share $50.08 Unrealized @ Report Date +27.5%
HEDJ WISDOMTREE TR 0.0%
Value $1,367 Shares 28 Share Price $48.82 Est. Cost/Share $43.91 Unrealized @ Report Date +9.6%
SNY SANOFI 0.0%
Value $1,353 Shares 28 Share Price $48.32 Est. Cost/Share $51.06 Unrealized @ Report Date -5.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,347 Shares 5 Share Price $269.40 Est. Cost/Share $233.70 Unrealized @ Report Date +15.2%
NOBL PROSHARES TR 0.0%
Value $1,309 Shares 13 Share Price $100.69 Est. Cost/Share $105.14 Unrealized @ Report Date -4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,303 Shares 19 Share Price $68.58 * Est. Cost/Share $33.84 Unrealized @ Report Date -16.1%
XEL XCEL ENERGY INC 0.0%
Value $1,294 Shares 19 Share Price $68.11 Est. Cost/Share $64.42 Unrealized @ Report Date +4.1%
KHC KRAFT HEINZ CO 0.0%
Value $1,215 Shares 47 Share Price $25.85 * Est. Cost/Share $30.66 Unrealized @ Report Date -18.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,206 Shares 24 Share Price $50.25 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
APH AMPHENOL CORP NEW 0.0%
Value $1,193 Shares 12 Share Price $99.42 Est. Cost/Share $69.34 Unrealized @ Report Date +41.9%
AGNC AGNC INVT CORP 0.0%
Value $1,182 Shares 129 Share Price $9.16 Est. Cost/Share $9.18 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1,155 Shares 9 Share Price $128.33 * Est. Cost/Share $136.88 Unrealized @ Report Date -3.1%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $1,152 Shares 23 Share Price $50.09 Est. Cost/Share $50.11 Unrealized @ Report Date -0.1%
SPIP SPDR SERIES TRUST 0.0%
Value $1,147 Shares 44 Share Price $26.07 Est. Cost/Share $25.74 Unrealized @ Report Date +1.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,113 Shares 14 Share Price $79.50 Est. Cost/Share $78.43 Unrealized @ Report Date +1.4%
VLTO VERALTO CORP 0.0%
Value $1,110 Shares 11 Share Price $100.91 Est. Cost/Share $105.96 Unrealized @ Report Date -4.9%
KVUE KENVUE INC 0.0%
Value $1,107 Shares 53 Share Price $20.89 Est. Cost/Share $21.57 Unrealized @ Report Date -5.1%
IYT ISHARES TR 0.0%
Value $1,097 Shares 16 Share Price $68.56 Est. Cost/Share $70.72 Unrealized @ Report Date -3.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $1,047 Shares 57 Share Price $18.37 Est. Cost/Share $17.71 Unrealized @ Report Date +3.2%
MCO MOODYS CORP 0.0%
Value $1,003 Shares 2 Share Price $501.50 Est. Cost/Share $478.56 Unrealized @ Report Date +4.4%
BMO BANK MONTREAL QUE 0.0%
Value $996 Shares 9 Share Price $110.67 Est. Cost/Share $91.05 Unrealized @ Report Date +20.2%
RIO RIO TINTO PLC 0.0%
Value $992 Shares 17 Share Price $58.35 Est. Cost/Share $63.87 Unrealized @ Report Date -8.7%
SKOR FLEXSHARES TR 0.0%
Value $976 Shares 20 Share Price $48.80 Est. Cost/Share $48.06 Unrealized @ Report Date +1.5%
FXI ISHARES TR 0.0%
Value $956 Shares 26 Share Price $36.77 Est. Cost/Share $31.53 Unrealized @ Report Date +16.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $946 Shares 54 Share Price $17.52 * Est. Cost/Share $20.16 Unrealized @ Report Date -16.1%
TRP TC ENERGY CORP 0.0%
Value $927 Shares 19 Share Price $48.79 Est. Cost/Share $45.56 Unrealized @ Report Date +7.1%
DOW DOW INC 0.0%
Value $914 Shares 35 Share Price $26.11 Est. Cost/Share $40.55 Unrealized @ Report Date -36.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $904 Shares 33 Share Price $27.39 Est. Cost/Share $25.03 Unrealized @ Report Date +9.5%
FISV FISERV INC 0.0%
Value $888 Shares 5 Share Price $177.60 * Est. Cost/Share $218.93 Unrealized @ Report Date -21.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $885 Shares 30 Share Price $29.50 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.7%
MDYG SPDR SERIES TRUST 0.0%
Value $869 Shares 10 Share Price $86.90 Est. Cost/Share $89.96 Unrealized @ Report Date -3.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $828 Shares 44 Share Price $18.82 Est. Cost/Share $18.30 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $806 Shares 1 Share Price $806.00 * Est. Cost/Share $1247.54 Unrealized @ Report Date +14.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $804 Shares 16 Share Price $50.25 Est. Cost/Share $48.85 Unrealized @ Report Date +2.9%
SPBO SPDR SERIES TRUST 0.0%
Value $789 Shares 27 Share Price $29.22 Est. Cost/Share $28.94 Unrealized @ Report Date +1.0%
CMBS ISHARES TR 0.0%
Value $780 Shares 16 Share Price $48.75 Est. Cost/Share $47.64 Unrealized @ Report Date +2.3%
ADI ANALOG DEVICES INC 0.0%
Value $778 Shares 3 Share Price $259.33 * Est. Cost/Share $212.91 Unrealized @ Report Date +11.0%
KLAC KLA CORP 0.0%
Value $770 Shares 1 Share Price $770.00 * Est. Cost/Share $714.90 Unrealized @ Report Date +24.8%
AMP AMERIPRISE FINL INC 0.0%
Value $758 Shares 1 Share Price $758.00 * Est. Cost/Share $518.64 Unrealized @ Report Date +2.2%
SPMB SPDR SERIES TRUST 0.0%
Value $751 Shares 34 Share Price $22.09 Est. Cost/Share $21.90 Unrealized @ Report Date +0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $741 Shares 10 Share Price $74.10 * Est. Cost/Share $99.70 Unrealized @ Report Date -29.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $740 Shares 9 Share Price $82.22 Est. Cost/Share $74.68 Unrealized @ Report Date +10.0%
BX BLACKSTONE INC 0.0%
Value $721 Shares 5 Share Price $144.20 * Est. Cost/Share $158.19 Unrealized @ Report Date -6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $711 Shares 8 Share Price $88.88 * Est. Cost/Share $76.16 Unrealized @ Report Date +11.1%
FDX FEDEX CORP 0.0%
Value $682 Shares 3 Share Price $227.33 Est. Cost/Share $271.73 Unrealized @ Report Date -17.3%
CBRE CBRE GROUP INC 0.0%
Value $675 Shares 5 Share Price $135.00 * Est. Cost/Share $133.91 Unrealized @ Report Date +4.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $653 Shares 15 Share Price $43.53 Est. Cost/Share $50.69 Unrealized @ Report Date -14.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $651 Shares 102 Share Price $6.38 Est. Cost/Share $9.18 Unrealized @ Report Date -30.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $644 Shares 7 Share Price $92.00 Est. Cost/Share $73.82 Unrealized @ Report Date +22.9%
SPHY SPDR SERIES TRUST 0.0%
Value $643 Shares 27 Share Price $23.81 Est. Cost/Share $23.73 Unrealized @ Report Date +0.3%
DEO DIAGEO PLC 0.0%
Value $605 Shares 6 Share Price $100.83 Est. Cost/Share $127.22 Unrealized @ Report Date -20.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $588 Shares 2 Share Price $294.00 * Est. Cost/Share $250.69 Unrealized @ Report Date -2.6%
ECL ECOLAB INC 0.0%
Value $560 Shares 2 Share Price $280.00 * Est. Cost/Share $249.61 Unrealized @ Report Date +7.4%
DASH DOORDASH INC 0.0%
Value $550 Shares 2 Share Price $275.00 * Est. Cost/Share $188.06 Unrealized @ Report Date +31.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $546 Shares 2 Share Price $273.00 * Est. Cost/Share $248.61 Unrealized @ Report Date +7.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $544 Shares 5 Share Price $108.80 * Est. Cost/Share $96.18 Unrealized @ Report Date +2.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $542 Shares 12 Share Price $45.17 Est. Cost/Share $46.22 Unrealized @ Report Date -0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $521 Shares 5 Share Price $104.20 Est. Cost/Share $95.56 Unrealized @ Report Date +7.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $517 Shares 8 Share Price $64.63 * Est. Cost/Share $60.90 Unrealized @ Report Date +8.7%
NTRS NORTHERN TR CORP 0.0%
Value $517 Shares 4 Share Price $129.25 * Est. Cost/Share $103.45 Unrealized @ Report Date +21.1%
SKM SK TELECOM CO LTD 0.0%
Value $514 Shares 22 Share Price $23.36 Est. Cost/Share $22.60 Unrealized @ Report Date +3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $503 Shares 1 Share Price $503.00 * Est. Cost/Share $357.69 Unrealized @ Report Date +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $502 Shares 2 Share Price $251.00 * Est. Cost/Share $290.70 Unrealized @ Report Date +6.0%
ALL ALLSTATE CORP 0.0%
Value $499 Shares 2 Share Price $249.50 * Est. Cost/Share $189.83 Unrealized @ Report Date +5.0%
IEF ISHARES TR 0.0%
Value $496 Shares 5 Share Price $99.20 * Est. Cost/Share $94.48 Unrealized @ Report Date +1.4%
NDAQ NASDAQ INC 0.0%
Value $491 Shares 5 Share Price $98.20 * Est. Cost/Share $77.78 Unrealized @ Report Date +14.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $491 Shares 8 Share Price $61.38 Est. Cost/Share $62.60 Unrealized @ Report Date -3.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $490 Shares 5 Share Price $98.00 * Est. Cost/Share $87.83 Unrealized @ Report Date +2.2%
PAYX PAYCHEX INC 0.0%
Value $486 Shares 3 Share Price $162.00 * Est. Cost/Share $139.82 Unrealized @ Report Date +2.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $480 Shares 18 Share Price $26.67 Est. Cost/Share $26.28 Unrealized @ Report Date +1.5%
AME AMETEK INC 0.0%
Value $478 Shares 3 Share Price $159.33 * Est. Cost/Share $180.63 Unrealized @ Report Date -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $475 Shares 15 Share Price $31.67 Est. Cost/Share $34.59 Unrealized @ Report Date -9.2%
RMD RESMED INC 0.0%
Value $470 Shares 2 Share Price $235.00 * Est. Cost/Share $231.66 Unrealized @ Report Date +10.9%
BGS B & G FOODS INC NEW 0.0%
Value $457 Shares 108 Share Price $4.23 * Est. Cost/Share $6.24 Unrealized @ Report Date -37.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $455 Shares 6 Share Price $75.83 * Est. Cost/Share $82.77 Unrealized @ Report Date +0.0%
STT STATE STR CORP 0.0%
Value $454 Shares 4 Share Price $113.50 * Est. Cost/Share $91.24 Unrealized @ Report Date +14.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $444 Shares 6 Share Price $74.00 Est. Cost/Share $77.71 Unrealized @ Report Date -4.6%
WAT WATERS CORP 0.0%
Value $443 Shares 1 Share Price $443.00 * Est. Cost/Share $387.18 Unrealized @ Report Date -9.9%
EQIX EQUINIX INC 0.0%
Value $422 Shares 1 Share Price $422.00 * Est. Cost/Share $880.48 Unrealized @ Report Date -10.7%
SHY ISHARES TR 0.0%
Value $414 Shares 5 Share Price $82.80 Est. Cost/Share $82.21 Unrealized @ Report Date +0.8%
FAST FASTENAL CO 0.0%
Value $413 Shares 10 Share Price $41.30 Est. Cost/Share $38.48 Unrealized @ Report Date +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $410 Shares 1 Share Price $410.00 * Est. Cost/Share $466.00 Unrealized @ Report Date -4.5%
AON AON PLC 0.0%
Value $407 Shares 1 Share Price $407.00 * Est. Cost/Share $365.26 Unrealized @ Report Date -2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $397 Shares 3 Share Price $132.33 * Est. Cost/Share $153.20 Unrealized @ Report Date -0.8%
VICI VICI PPTYS INC 0.0%
Value $386 Shares 12 Share Price $32.17 Est. Cost/Share $29.50 Unrealized @ Report Date +7.3%
EBND SPDR SERIES TRUST 0.0%
Value $385 Shares 18 Share Price $21.39 Est. Cost/Share $20.16 Unrealized @ Report Date +6.2%
IR INGERSOLL RAND INC 0.0%
Value $383 Shares 5 Share Price $76.60 * Est. Cost/Share $87.04 Unrealized @ Report Date -4.5%
MMM 3M CO 0.0%
Value $382 Shares 3 Share Price $127.33 * Est. Cost/Share $144.58 Unrealized @ Report Date +4.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $379 Shares 4 Share Price $94.75 * Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
FLRN SPDR SERIES TRUST 0.0%
Value $376 Shares 12 Share Price $31.33 Est. Cost/Share $30.76 Unrealized @ Report Date +0.2%
ADSK AUTODESK INC 0.0%
Value $368 Shares 1 Share Price $368.00 * Est. Cost/Share $284.41 Unrealized @ Report Date +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $365 Shares 7 Share Price $52.14 * Est. Cost/Share $54.38 Unrealized @ Report Date +3.2%
WIP SPDR SERIES TRUST 0.0%
Value $359 Shares 9 Share Price $39.89 Est. Cost/Share $37.82 Unrealized @ Report Date +5.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $359 Shares 2 Share Price $179.50 * Est. Cost/Share $170.60 Unrealized @ Report Date +26.7%
BKU BANKUNITED INC 0.0%
Value $356 Shares 10 Share Price $35.60 * Est. Cost/Share $36.91 Unrealized @ Report Date -5.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $353 Shares 1 Share Price $353.00 * Est. Cost/Share $255.81 Unrealized @ Report Date +12.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $351 Shares 2 Share Price $175.50 * Est. Cost/Share $228.99 Unrealized @ Report Date -11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $351 Shares 1 Share Price $351.00 * Est. Cost/Share $505.20 Unrealized @ Report Date +8.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $348 Shares 3 Share Price $116.00 * Est. Cost/Share $129.09 Unrealized @ Report Date +6.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $340 Shares 1 Share Price $340.00 * Est. Cost/Share $557.47 Unrealized @ Report Date +1.2%
SNOW SNOWFLAKE INC 0.0%
Value $338 Shares 2 Share Price $169.00 * Est. Cost/Share $169.70 Unrealized @ Report Date +31.9%
EFX EQUIFAX INC 0.0%
Value $337 Shares 1 Share Price $337.00 * Est. Cost/Share $249.55 Unrealized @ Report Date +3.5%
XYL XYLEM INC 0.0%
Value $336 Shares 3 Share Price $112.00 * Est. Cost/Share $122.65 Unrealized @ Report Date +4.9%
VTRS VIATRIS INC 0.0%
Value $336 Shares 38 Share Price $8.84 Est. Cost/Share $10.68 Unrealized @ Report Date -18.3%
XYZ BLOCK INC 0.0%
Value $328 Shares 5 Share Price $65.60 * Est. Cost/Share $74.64 Unrealized @ Report Date -9.0%
HAL HALLIBURTON CO 0.0%
Value $328 Shares 16 Share Price $20.50 Est. Cost/Share $25.59 Unrealized @ Report Date -21.5%
SPMD SPDR SERIES TRUST 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $56.28 Unrealized @ Report Date -3.4%
CPRT COPART INC 0.0%
Value $322 Shares 7 Share Price $46.00 * Est. Cost/Share $56.28 Unrealized @ Report Date -12.8%
CPAY CORPAY INC 0.0%
Value $322 Shares 1 Share Price $322.00 * Est. Cost/Share $361.31 Unrealized @ Report Date -8.2%
SNDK SANDISK CORP 0.0%
Value $317 Shares 7 Share Price $45.29 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
TGT TARGET CORP 0.0%
Value $315 Shares 3 Share Price $105.00 * Est. Cost/Share $120.21 Unrealized @ Report Date -19.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $315 Shares 1 Share Price $315.00 * Est. Cost/Share $684.44 Unrealized @ Report Date -23.5%
RBLX ROBLOX CORP 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $62.86 Unrealized @ Report Date +67.4%
MC MOELIS & CO 0.0%
Value $312 Shares 5 Share Price $62.40 * Est. Cost/Share $68.60 Unrealized @ Report Date -11.8%
MSTR MICROSTRATEGY INC 0.0%
Value $307 Shares 1 Share Price $307.00 * Est. Cost/Share $317.51 Unrealized @ Report Date +27.3%
PSQ PROSHARES TR 0.0%
Value $303 Shares 9 Share Price $33.67 Est. Cost/Share $38.28 Unrealized @ Report Date -12.1%
— ANSYS INC 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $260.00 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $282 Shares 2 Share Price $141.00 * Est. Cost/Share $125.12 Unrealized @ Report Date -6.1%
TRUP TRUPANION INC 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $51.34 Unrealized @ Report Date +7.8%
EA ELECTRONIC ARTS INC 0.0%
Value $276 Shares 2 Share Price $138.00 * Est. Cost/Share $134.47 Unrealized @ Report Date +18.5%
BDX BECTON DICKINSON & CO 0.0%
Value $276 Shares 2 Share Price $138.00 * Est. Cost/Share $227.37 Unrealized @ Report Date -25.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $271 Shares 2 Share Price $135.50 * Est. Cost/Share $145.24 Unrealized @ Report Date -0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $267 Shares 2 Share Price $133.50 * Est. Cost/Share $113.71 Unrealized @ Report Date -0.1%
RVTY REVVITY INC 0.0%
Value $266 Shares 3 Share Price $88.67 * Est. Cost/Share $115.09 Unrealized @ Report Date -16.1%
CCL CARNIVAL CORP 0.0%
Value $263 Shares 9 Share Price $29.22 * Est. Cost/Share $23.78 Unrealized @ Report Date +18.2%
FTV FORTIVE CORP 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $58.48 Unrealized @ Report Date -11.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $256 Shares 6 Share Price $42.67 Est. Cost/Share $35.71 Unrealized @ Report Date +19.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $251 Shares 3 Share Price $83.67 * Est. Cost/Share $106.02 Unrealized @ Report Date -14.4%
SPLB SPDR SERIES TRUST 0.0%
Value $248 Shares 11 Share Price $22.55 Est. Cost/Share $22.23 Unrealized @ Report Date +1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $244 Shares 1 Share Price $244.00 * Est. Cost/Share $205.35 Unrealized @ Report Date +13.2%
FSLR FIRST SOLAR INC 0.0%
Value $243 Shares 1 Share Price $243.00 * Est. Cost/Share $156.16 Unrealized @ Report Date +6.0%
EHAB ENHABIT INC 0.0%
Value $241 Shares 25 Share Price $9.64 Est. Cost/Share $7.60 Unrealized @ Report Date +26.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $230 Shares 6 Share Price $38.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $228 Shares 11 Share Price $20.73 Est. Cost/Share $27.55 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $224 Shares 7 Share Price $32.00 Est. Cost/Share $42.73 Unrealized @ Report Date -26.2%
PCG PG&E CORP 0.0%
Value $220 Shares 16 Share Price $13.75 Est. Cost/Share $16.45 Unrealized @ Report Date -15.7%
COO COOPER COS INC 0.0%
Value $205 Shares 3 Share Price $68.33 * Est. Cost/Share $89.60 Unrealized @ Report Date -20.6%
EEMV ISHARES INC 0.0%
Value $197 Shares 3 Share Price $65.67 * Est. Cost/Share $60.41 Unrealized @ Report Date +4.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $193 Shares 1 Share Price $193.00 * Est. Cost/Share $167.66 Unrealized @ Report Date -9.5%
BALL BALL CORP 0.0%
Value $192 Shares 3 Share Price $64.00 * Est. Cost/Share $51.75 Unrealized @ Report Date +7.5%
SEIX VIRTUS ETF TR II 0.0%
Value $188 Shares 8 Share Price $23.50 Est. Cost/Share $23.90 Unrealized @ Report Date -1.4%
TECH BIO-TECHNE CORP 0.0%
Value $186 Shares 4 Share Price $46.50 * Est. Cost/Share $67.42 Unrealized @ Report Date -23.9%
HYLB DBX ETF TR 0.0%
Value $185 Shares 5 Share Price $37.00 Est. Cost/Share $36.47 Unrealized @ Report Date +1.2%
— SOUTHSTATE CORPORATION 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $99.50 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $41.57 Unrealized @ Report Date +10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $183 Shares 2 Share Price $91.50 * Est. Cost/Share $74.36 Unrealized @ Report Date +52.1%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $32.86 Unrealized @ Report Date +7.3%
POOL POOL CORP 0.0%
Value $169 Shares 1 Share Price $169.00 * Est. Cost/Share $334.01 Unrealized @ Report Date -13.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $166 Shares 2 Share Price $83.00 * Est. Cost/Share $80.64 Unrealized @ Report Date -9.9%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $32.25 Unrealized @ Report Date +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $161 Shares 1 Share Price $161.00 * Est. Cost/Share $196.30 Unrealized @ Report Date -3.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $144 Shares 13 Share Price $11.08 Est. Cost/Share $10.85 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $90.47 Unrealized @ Report Date -20.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $138 Shares 9 Share Price $15.33 Est. Cost/Share $21.09 Unrealized @ Report Date -27.5%
AVTR AVANTOR INC 0.0%
Value $138 Shares 10 Share Price $13.80 * Est. Cost/Share $18.94 Unrealized @ Report Date -28.9%
EL LAUDER ESTEE COS INC 0.0%
Value $133 Shares 2 Share Price $66.50 * Est. Cost/Share $71.20 Unrealized @ Report Date +12.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $52.44 Unrealized @ Report Date +19.5%
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $24.39 Unrealized @ Report Date +1.2%
IXP ISHARES TR 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $96.29 Unrealized @ Report Date +16.6%
FISR SSGA ACTIVE TR 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $25.52 Unrealized @ Report Date +1.3%
BIIB BIOGEN INC 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $142.96 Unrealized @ Report Date -12.1%
MRNA MODERNA INC 0.0%
Value $85 Shares 3 Share Price $28.33 * Est. Cost/Share $35.49 Unrealized @ Report Date -22.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share $21.09 Unrealized @ Report Date -0.8%
RAL RALLIANT CORP 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
TXT TEXTRON INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $83.66 Unrealized @ Report Date -4.1%
PFF ISHARES TR 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $32.65 Unrealized @ Report Date -6.0%
CIM CHIMERA INVT CORP 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $14.00 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $49.01 Unrealized @ Report Date -13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $33.60 Unrealized @ Report Date +2.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $16 Shares 7 Share Price $2.29 Est. Cost/Share $1.92 Unrealized @ Report Date +20.7%
OGN ORGANON & CO 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $15.75 Unrealized @ Report Date -38.8%
ONL ORION PROPERTIES INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $3.67 Unrealized @ Report Date —