Quest 10 Wealth Builders, Inc. Diversified Active

Location: Fuquay-Varina, VA

CIK: 0002035215 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (867)

VOO VANGUARD INDEX FDS 6.8%
Value $7.414M Shares 12,108 Share Price $612.36 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%
IVV ISHARES TR 4.6%
Value $5.027M Shares 7,511 Share Price $669.30 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%
VUG VANGUARD INDEX FDS 4.5%
Value $4.873M Shares 10,159 Share Price $479.63 * Est. Cost/Share $67.17 Unrealized @ Report Date +19.0%
VTV VANGUARD INDEX FDS 3.7%
Value $3.971M Shares 21,295 Share Price $186.49 Est. Cost/Share $175.49 Unrealized @ Report Date +6.3%
IYW ISHARES TR 3.3%
Value $3.529M Shares 18,020 Share Price $195.86 Est. Cost/Share $158.23 Unrealized @ Report Date +23.8%
GLD SPDR GOLD TR 3.1%
Value $3.391M Shares 9,539 Share Price $355.46 Est. Cost/Share $250.03 Unrealized @ Report Date +42.2%
IWY ISHARES TR 3.1%
Value $3.328M Shares 12,161 Share Price $273.64 Est. Cost/Share $230.90 Unrealized @ Report Date +18.5%
SCEC CAPITOL SER TR 2.5%
Value $2.726M Shares 106,974 Share Price $25.48 Est. Cost/Share $24.99 Unrealized @ Report Date +2.0%
IJR ISHARES TR 2.3%
Value $2.547M Shares 21,433 Share Price $118.83 Est. Cost/Share $119.47 Unrealized @ Report Date -0.5%
IYH ISHARES TR 1.8%
Value $1.911M Shares 32,536 Share Price $58.72 Est. Cost/Share $61.79 Unrealized @ Report Date -5.0%
DGRO ISHARES TR 1.7%
Value $1.881M Shares 27,627 Share Price $68.08 Est. Cost/Share $63.08 Unrealized @ Report Date +7.9%
IWX ISHARES TR 1.7%
Value $1.829M Shares 20,814 Share Price $87.88 Est. Cost/Share $82.38 Unrealized @ Report Date +6.7%
QQQ INVESCO QQQ TR 1.7%
Value $1.802M Shares 3,002 Share Price $600.28 Est. Cost/Share $505.69 Unrealized @ Report Date +18.7%
IEMG ISHARES INC 1.6%
Value $1.788M Shares 27,117 Share Price $65.92 Est. Cost/Share $55.80 Unrealized @ Report Date +18.1%
DECU AIM ETF PRODUCTS TRUST 1.5%
Value $1.611M Shares 59,941 Share Price $26.88 Est. Cost/Share $26.06 Unrealized @ Report Date +3.1%
SIXP AIM ETF PRODUCTS TRUST 1.4%
Value $1.525M Shares 49,485 Share Price $30.81 Est. Cost/Share $29.84 Unrealized @ Report Date +3.2%
SPYM SPDR SERIES TRUST 1.3%
Value $1.376M Shares 17,559 Share Price $78.34 Est. Cost/Share $69.31 Unrealized @ Report Date +13.0%
VTI VANGUARD INDEX FDS 1.2%
Value $1.31M Shares 3,992 Share Price $328.16 Est. Cost/Share $291.61 Unrealized @ Report Date +12.5%
NVDA NVIDIA CORPORATION 1.2%
Value $1.277M Shares 6,846 Share Price $186.57 Est. Cost/Share $136.08 Unrealized @ Report Date +37.1%
IXUS ISHARES TR 1.1%
Value $1.227M Shares 14,854 Share Price $82.58 Est. Cost/Share $69.41 Unrealized @ Report Date +19.0%
XLP SELECT SECTOR SPDR TR 1.1%
Value $1.191M Shares 15,198 Share Price $78.37 Est. Cost/Share $81.19 Unrealized @ Report Date -3.5%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.104M Shares 18,753 Share Price $58.85 Est. Cost/Share $58.36 Unrealized @ Report Date +0.8%
EFV ISHARES TR 1.0%
Value $1.09M Shares 16,062 Share Price $67.83 Est. Cost/Share $55.66 Unrealized @ Report Date +21.9%
PMAY INNOVATOR ETFS TRUST 1.0%
Value $1.067M Shares 27,444 Share Price $38.90 Est. Cost/Share $35.66 Unrealized @ Report Date +9.1%
AGG ISHARES TR 1.0%
Value $1.061M Shares 10,580 Share Price $100.25 Est. Cost/Share $98.46 Unrealized @ Report Date +1.8%
EFG ISHARES TR 1.0%
Value $1.032M Shares 9,065 Share Price $113.88 Est. Cost/Share $102.12 Unrealized @ Report Date +11.5%
DECT AIM ETF PRODUCTS TRUST 0.9%
Value $1.025M Shares 28,894 Share Price $35.46 Est. Cost/Share $32.19 Unrealized @ Report Date +10.2%
USRT ISHARES TR 0.9%
Value $1.016M Shares 17,308 Share Price $58.72 Est. Cost/Share $60.16 Unrealized @ Report Date -2.4%
IWS ISHARES TR 0.9%
Value $992K Shares 7,105 Share Price $139.67 Est. Cost/Share $132.55 Unrealized @ Report Date +5.4%
AMZN AMAZON COM INC 0.9%
Value $967K Shares 4,404 Share Price $219.57 Est. Cost/Share $204.89 Unrealized @ Report Date +7.2%
PAPR INNOVATOR ETFS TRUST 0.8%
Value $876K Shares 22,840 Share Price $38.36 Est. Cost/Share $36.49 Unrealized @ Report Date +5.1%
SEPT AIM ETF PRODUCTS TRUST 0.8%
Value $859K Shares 24,921 Share Price $34.47 Est. Cost/Share $33.30 Unrealized @ Report Date +3.5%
QBER ELEVATION SERIES TRUST 0.8%
Value $856K Shares 34,725 Share Price $24.64 Est. Cost/Share $24.84 Unrealized @ Report Date -0.8%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $796K Shares 5,647 Share Price $140.95 Est. Cost/Share $130.08 Unrealized @ Report Date +8.4%
MINT PIMCO ETF TR 0.7%
Value $768K Shares 7,629 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
PJUN INNOVATOR ETFS TRUST 0.7%
Value $755K Shares 18,351 Share Price $41.15 Est. Cost/Share $37.38 Unrealized @ Report Date +10.1%
MSFT MICROSOFT CORP 0.7%
Value $746K Shares 1,440 Share Price $517.78 Est. Cost/Share $421.67 Unrealized @ Report Date +22.6%
ONEZ ELEVATION SERIES TRUST 0.7%
Value $736K Shares 27,767 Share Price $26.51 Est. Cost/Share $24.76 Unrealized @ Report Date +7.0%
IDEV ISHARES TR 0.7%
Value $724K Shares 9,031 Share Price $80.17 Est. Cost/Share $67.48 Unrealized @ Report Date +18.8%
TIP ISHARES TR 0.7%
Value $720K Shares 6,478 Share Price $111.21 Est. Cost/Share $108.58 Unrealized @ Report Date +2.4%
PDEC INNOVATOR ETFS TRUST 0.7%
Value $716K Shares 17,030 Share Price $42.02 Est. Cost/Share $38.63 Unrealized @ Report Date +8.8%
AAPL APPLE INC 0.6%
Value $676K Shares 2,656 Share Price $254.59 Est. Cost/Share $233.34 Unrealized @ Report Date +9.0%
PSEP INNOVATOR ETFS TRUST 0.6%
Value $676K Shares 15,729 Share Price $42.95 Est. Cost/Share $38.97 Unrealized @ Report Date +10.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value $670K Shares 5,413 Share Price $123.75 Est. Cost/Share $109.09 Unrealized @ Report Date +12.5%
PAUG INNOVATOR ETFS TRUST 0.6%
Value $662K Shares 15,577 Share Price $42.47 Est. Cost/Share $38.36 Unrealized @ Report Date +10.7%
PJUL INNOVATOR ETFS TRUST 0.6%
Value $658K Shares 14,437 Share Price $45.60 Est. Cost/Share $40.97 Unrealized @ Report Date +11.3%
PMAR INNOVATOR ETFS TRUST 0.6%
Value $623K Shares 14,177 Share Price $43.91 Est. Cost/Share $39.92 Unrealized @ Report Date +10.0%
DVY ISHARES TR 0.6%
Value $614K Shares 4,321 Share Price $142.11 Est. Cost/Share $136.25 Unrealized @ Report Date +4.3%
VB VANGUARD INDEX FDS 0.5%
Value $581K Shares 2,286 Share Price $254.32 Est. Cost/Share $246.06 Unrealized @ Report Date +3.3%
JULU AIM ETF PRODUCTS TRUST 0.5%
Value $569K Shares 19,436 Share Price $29.26 Est. Cost/Share $28.17 Unrealized @ Report Date +3.9%
DECW AIM ETF PRODUCTS TRUST 0.5%
Value $558K Shares 16,905 Share Price $32.99 Est. Cost/Share $30.47 Unrealized @ Report Date +8.3%
BILZ PIMCO ETF TR 0.5%
Value $548K Shares 5,420 Share Price $101.19 Est. Cost/Share $101.05 Unrealized @ Report Date +0.1%
IWF ISHARES TR 0.5%
Value $520K Shares 1,111 Share Price $468.39 * Est. Cost/Share $98.27 Unrealized @ Report Date +19.2%
FGD FIRST TR EXCHANGE TRADED FD 0.5%
Value $519K Shares 18,061 Share Price $28.75 Est. Cost/Share $23.44 Unrealized @ Report Date +22.7%
ICLO INVESCO ACTIVELY MANAGED EXC 0.5%
Value $519K Shares 20,271 Share Price $25.61 Est. Cost/Share $25.64 Unrealized @ Report Date -0.1%
WDIV SPDR INDEX SHS FDS 0.5%
Value $517K Shares 7,108 Share Price $72.70 Est. Cost/Share $64.98 Unrealized @ Report Date +11.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value $512K Shares 12,611 Share Price $40.56 Est. Cost/Share $39.71 Unrealized @ Report Date +2.1%
SEPZ ELEVATION SERIES TRUST 0.5%
Value $509K Shares 12,034 Share Price $42.34 Est. Cost/Share $40.97 Unrealized @ Report Date +3.3%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $509K Shares 5,202 Share Price $97.81 Est. Cost/Share $92.00 Unrealized @ Report Date +6.3%
PNOV INNOVATOR ETFS TRUST 0.5%
Value $507K Shares 12,348 Share Price $41.06 Est. Cost/Share $37.63 Unrealized @ Report Date +9.1%
POCT INNOVATOR ETFS TRUST 0.5%
Value $495K Shares 11,495 Share Price $43.10 Est. Cost/Share $39.44 Unrealized @ Report Date +9.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $474K Shares 711 Share Price $666.53 Est. Cost/Share $581.45 Unrealized @ Report Date +14.6%
SPDW SPDR INDEX SHS FDS 0.4%
Value $429K Shares 10,037 Share Price $42.79 Est. Cost/Share $35.81 Unrealized @ Report Date +19.5%
DIV GLOBAL X FDS 0.3%
Value $369K Shares 20,836 Share Price $17.69 Est. Cost/Share $18.57 Unrealized @ Report Date -4.8%
SEPW AIM ETF PRODUCTS TRUST 0.3%
Value $351K Shares 11,179 Share Price $31.41 Est. Cost/Share $30.78 Unrealized @ Report Date +2.0%
GOOGL ALPHABET INC 0.3%
Value $350K Shares 1,439 Share Price $243.12 Est. Cost/Share $173.77 Unrealized @ Report Date +39.8%
TSLA TESLA INC 0.3%
Value $349K Shares 784 Share Price $444.80 Est. Cost/Share $335.48 Unrealized @ Report Date +32.6%
VNLA JANUS DETROIT STR TR 0.3%
Value $344K Shares 6,977 Share Price $49.29 Est. Cost/Share $49.00 Unrealized @ Report Date +0.6%
SIXF AIM ETF PRODUCTS TRUST 0.3%
Value $314K Shares 10,109 Share Price $31.10 Est. Cost/Share $28.55 Unrealized @ Report Date +8.9%
HYG ISHARES TR 0.3%
Value $307K Shares 3,778 Share Price $81.19 Est. Cost/Share $79.39 Unrealized @ Report Date +2.3%
ABBV ABBVIE INC 0.3%
Value $303K Shares 1,308 Share Price $231.47 Est. Cost/Share $178.11 Unrealized @ Report Date +29.1%
SPAB SPDR SERIES TRUST 0.3%
Value $299K Shares 11,561 Share Price $25.85 Est. Cost/Share $25.42 Unrealized @ Report Date +1.7%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $285K Shares 5,011 Share Price $56.86 Est. Cost/Share $57.87 Unrealized @ Report Date -1.7%
AVGO BROADCOM INC 0.3%
Value $279K Shares 847 Share Price $329.87 Est. Cost/Share $187.39 Unrealized @ Report Date +75.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $276K Shares 596 Share Price $463.35 Est. Cost/Share $432.87 Unrealized @ Report Date +7.1%
CVS CVS HEALTH CORP 0.3%
Value $276K Shares 3,660 Share Price $75.40 Est. Cost/Share $53.65 Unrealized @ Report Date +39.4%
NBOS NEUBERGER BERMAN ETF TRUST 0.3%
Value $275K Shares 10,222 Share Price $26.86 Est. Cost/Share $26.34 Unrealized @ Report Date +2.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $273K Shares 865 Share Price $315.43 Est. Cost/Share $231.53 Unrealized @ Report Date +35.6%
ZTS ZOETIS INC 0.2%
Value $266K Shares 1,818 Share Price $146.32 Est. Cost/Share $176.35 Unrealized @ Report Date -17.3%
SPSM SPDR SERIES TRUST 0.2%
Value $262K Shares 5,665 Share Price $46.32 Est. Cost/Share $46.51 Unrealized @ Report Date -0.4%
IVW ISHARES TR 0.2%
Value $256K Shares 2,118 Share Price $120.71 Est. Cost/Share $100.18 Unrealized @ Report Date +20.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $255K Shares 4,258 Share Price $59.92 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
IWP ISHARES TR 0.2%
Value $252K Shares 1,767 Share Price $142.44 Est. Cost/Share $127.12 Unrealized @ Report Date +12.0%
EDIV SPDR INDEX SHS FDS 0.2%
Value $249K Shares 6,407 Share Price $38.85 Est. Cost/Share $36.13 Unrealized @ Report Date +7.5%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $241K Shares 1,292 Share Price $186.78 Est. Cost/Share $145.52 Unrealized @ Report Date —
FNB F N B CORP 0.2%
Value $238K Shares 14,766 Share Price $16.11 Est. Cost/Share $14.80 Unrealized @ Report Date +8.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $235K Shares 1,268 Share Price $185.45 Est. Cost/Share $149.87 Unrealized @ Report Date +22.9%
CLOI VANECK ETF TRUST 0.2%
Value $233K Shares 4,390 Share Price $53.10 Est. Cost/Share $52.96 Unrealized @ Report Date +0.3%
NEAR ISHARES U S ETF TR 0.2%
Value $228K Shares 4,443 Share Price $51.28 Est. Cost/Share $50.71 Unrealized @ Report Date +1.1%
VGT VANGUARD WORLD FD 0.2%
Value $224K Shares 300 Share Price $746.63 * Est. Cost/Share $76.81 Unrealized @ Report Date +21.5%
CVX CHEVRON CORP NEW 0.2%
Value $223K Shares 1,437 Share Price $155.28 Est. Cost/Share $145.50 Unrealized @ Report Date +5.5%
ANGL VANECK ETF TRUST 0.2%
Value $220K Shares 7,410 Share Price $29.73 Est. Cost/Share $29.02 Unrealized @ Report Date +2.5%
ITOT ISHARES TR 0.2%
Value $202K Shares 1,386 Share Price $145.65 Est. Cost/Share $129.48 Unrealized @ Report Date +12.5%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $197K Shares 4,309 Share Price $45.80 Est. Cost/Share $41.77 Unrealized @ Report Date +9.6%
JANW AIM ETF PRODUCTS TRUST 0.2%
Value $188K Shares 5,208 Share Price $36.14 Est. Cost/Share $33.53 Unrealized @ Report Date +7.8%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $186K Shares 4,694 Share Price $39.69 Est. Cost/Share $36.45 Unrealized @ Report Date +8.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $183K Shares 198 Share Price $924.18 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%
IYF ISHARES TR 0.2%
Value $173K Shares 1,369 Share Price $126.64 Est. Cost/Share $111.36 Unrealized @ Report Date +13.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $170K Shares 1,457 Share Price $116.82 Est. Cost/Share $107.25 Unrealized @ Report Date +8.9%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $169K Shares 7,730 Share Price $21.87 Est. Cost/Share $21.52 Unrealized @ Report Date +1.6%
TLT ISHARES TR 0.2%
Value $168K Shares 1,882 Share Price $89.37 Est. Cost/Share $91.62 Unrealized @ Report Date -2.5%
WMT WALMART INC 0.2%
Value $166K Shares 1,612 Share Price $103.04 Est. Cost/Share $87.68 Unrealized @ Report Date +17.3%
DYNF BLACKROCK ETF TRUST 0.2%
Value $166K Shares 2,803 Share Price $59.20 Est. Cost/Share $52.74 Unrealized @ Report Date +12.3%
MUB ISHARES TR 0.2%
Value $164K Shares 1,539 Share Price $106.49 Est. Cost/Share $106.50 Unrealized @ Report Date -0.0%
XOM EXXON MOBIL CORP 0.2%
Value $163K Shares 1,444 Share Price $112.76 Est. Cost/Share $112.36 Unrealized @ Report Date -0.5%
QUAL ISHARES TR 0.1%
Value $162K Shares 833 Share Price $194.50 Est. Cost/Share $181.47 Unrealized @ Report Date +7.2%
META META PLATFORMS INC 0.1%
Value $158K Shares 215 Share Price $733.60 Est. Cost/Share $587.08 Unrealized @ Report Date +25.0%
IAUM ISHARES GOLD TR 0.1%
Value $153K Shares 3,968 Share Price $38.50 Est. Cost/Share $26.55 Unrealized @ Report Date +45.0%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $143K Shares 3,731 Share Price $38.40 Est. Cost/Share $37.77 Unrealized @ Report Date +1.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $139K Shares 1,397 Share Price $99.81 Est. Cost/Share $75.27 Unrealized @ Report Date +32.6%
MO ALTRIA GROUP INC 0.1%
Value $137K Shares 2,068 Share Price $66.06 Est. Cost/Share $48.82 Unrealized @ Report Date +32.9%
DECZ ELEVATION SERIES TRUST 0.1%
Value $135K Shares 3,309 Share Price $40.74 Est. Cost/Share $39.53 Unrealized @ Report Date +3.1%
IYE ISHARES TR 0.1%
Value $127K Shares 2,673 Share Price $47.52 Est. Cost/Share $47.93 Unrealized @ Report Date -0.9%
DHI D R HORTON INC 0.1%
Value $125K Shares 738 Share Price $169.47 Est. Cost/Share $164.27 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $122K Shares 2,768 Share Price $43.95 Est. Cost/Share $39.40 Unrealized @ Report Date +9.7%
VOT VANGUARD INDEX FDS 0.1%
Value $121K Shares 411 Share Price $293.79 Est. Cost/Share $257.40 Unrealized @ Report Date +14.1%
SO SOUTHERN CO 0.1%
Value $119K Shares 1,252 Share Price $94.79 Est. Cost/Share $85.27 Unrealized @ Report Date +10.2%
VO VANGUARD INDEX FDS 0.1%
Value $115K Shares 393 Share Price $293.74 * Est. Cost/Share $67.78 Unrealized @ Report Date +8.3%
V VISA INC 0.1%
Value $115K Shares 336 Share Price $341.73 Est. Cost/Share $303.00 Unrealized @ Report Date +12.4%
IAU ISHARES GOLD TR 0.1%
Value $114K Shares 1,569 Share Price $72.77 Est. Cost/Share $50.81 Unrealized @ Report Date +43.2%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $111K Shares 2,000 Share Price $55.71 Est. Cost/Share $51.23 Unrealized @ Report Date +8.7%
IVE ISHARES TR 0.1%
Value $111K Shares 537 Share Price $206.51 Est. Cost/Share $195.50 Unrealized @ Report Date +5.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $108K Shares 217 Share Price $498.29 Est. Cost/Share $527.20 Unrealized @ Report Date -6.0%
SHV ISHARES TR 0.1%
Value $108K Shares 975 Share Price $110.54 Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%
OEF ISHARES TR 0.1%
Value $107K Shares 321 Share Price $332.84 Est. Cost/Share $299.74 Unrealized @ Report Date +11.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $99,905 Shares 725 Share Price $137.80 Est. Cost/Share $120.03 Unrealized @ Report Date +14.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $99,076 Shares 202 Share Price $490.48 Est. Cost/Share $343.53 Unrealized @ Report Date +42.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $97,853 Shares 487 Share Price $200.93 Est. Cost/Share $189.42 Unrealized @ Report Date +5.1%
IYY ISHARES TR 0.1%
Value $93,100 Shares 573 Share Price $162.48 Est. Cost/Share $143.83 Unrealized @ Report Date +13.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $89,935 Shares 1,307 Share Price $68.81 Est. Cost/Share $45.92 Unrealized @ Report Date +49.7%
IUSB ISHARES TR 0.1%
Value $89,823 Shares 1,923 Share Price $46.71 Est. Cost/Share $45.81 Unrealized @ Report Date +2.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $89,675 Shares 3,852 Share Price $23.28 Est. Cost/Share $19.93 Unrealized @ Report Date +16.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $89,281 Shares 269 Share Price $331.90 Est. Cost/Share $282.58 Unrealized @ Report Date +17.0%
MCK MCKESSON CORP 0.1%
Value $88,070 Shares 114 Share Price $772.54 Est. Cost/Share $557.26 Unrealized @ Report Date +38.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $87,119 Shares 290 Share Price $300.41 Est. Cost/Share $251.60 Unrealized @ Report Date +18.8%
LRCX LAM RESEARCH CORP 0.1%
Value $83,795 Shares 626 Share Price $133.86 Est. Cost/Share $76.25 Unrealized @ Report Date +75.3%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $82,849 Shares 1,338 Share Price $61.92 Est. Cost/Share $59.63 Unrealized @ Report Date +3.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $81,318 Shares 654 Share Price $124.34 Est. Cost/Share $130.11 Unrealized @ Report Date -5.6%
NVBU AIM ETF PRODUCTS TRUST 0.1%
Value $79,442 Shares 2,806 Share Price $28.31 Est. Cost/Share $25.20 Unrealized @ Report Date +12.4%
OCTU AIM ETF PRODUCTS TRUST 0.1%
Value $79,229 Shares 2,831 Share Price $27.99 Est. Cost/Share $25.00 Unrealized @ Report Date +11.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $79,210 Shares 788 Share Price $100.52 Est. Cost/Share $94.78 Unrealized @ Report Date +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $77,678 Shares 155 Share Price $501.15 Est. Cost/Share $470.24 Unrealized @ Report Date +6.9%
T AT&T INC 0.1%
Value $76,712 Shares 2,716 Share Price $28.24 Est. Cost/Share $22.55 Unrealized @ Report Date +23.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $75,865 Shares 1,494 Share Price $50.78 Est. Cost/Share $50.79 Unrealized @ Report Date -0.0%
CAT CATERPILLAR INC 0.1%
Value $75,409 Shares 158 Share Price $477.27 Est. Cost/Share $384.23 Unrealized @ Report Date +23.8%
SPTM SPDR SERIES TRUST 0.1%
Value $73,795 Shares 915 Share Price $80.65 Est. Cost/Share $71.96 Unrealized @ Report Date +12.1%
IUSG ISHARES TR 0.1%
Value $72,398 Shares 440 Share Price $164.54 Est. Cost/Share $137.25 Unrealized @ Report Date +19.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $72,168 Shares 256 Share Price $281.91 * Est. Cost/Share $121.12 Unrealized @ Report Date +16.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $72,028 Shares 3,380 Share Price $21.31 Est. Cost/Share $20.91 Unrealized @ Report Date +1.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $71,312 Shares 441 Share Price $161.71 Est. Cost/Share $130.82 Unrealized @ Report Date +23.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $70,876 Shares 1,433 Share Price $49.46 Est. Cost/Share $49.84 Unrealized @ Report Date -0.8%
KO COCA COLA CO 0.1%
Value $70,646 Shares 1,065 Share Price $66.33 Est. Cost/Share $63.12 Unrealized @ Report Date +4.3%
IYK ISHARES TR 0.1%
Value $69,963 Shares 1,023 Share Price $68.39 Est. Cost/Share $68.70 Unrealized @ Report Date -0.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $69,685 Shares 780 Share Price $89.34 * Est. Cost/Share $45.44 Unrealized @ Report Date -1.7%
WFC WELLS FARGO CO NEW 0.1%
Value $68,234 Shares 814 Share Price $83.83 Est. Cost/Share $66.85 Unrealized @ Report Date +24.7%
MTUM ISHARES TR 0.1%
Value $67,959 Shares 265 Share Price $256.45 Est. Cost/Share $211.81 Unrealized @ Report Date +21.1%
INTC INTEL CORP 0.1%
Value $67,771 Shares 2,020 Share Price $33.55 Est. Cost/Share $22.48 Unrealized @ Report Date +49.2%
AMGN AMGEN INC 0.1%
Value $67,229 Shares 238 Share Price $282.47 Est. Cost/Share $286.05 Unrealized @ Report Date -2.0%
VBR VANGUARD INDEX FDS 0.1%
Value $66,578 Shares 319 Share Price $208.71 Est. Cost/Share $205.28 Unrealized @ Report Date +1.7%
C CITIGROUP INC 0.1%
Value $65,468 Shares 645 Share Price $101.50 Est. Cost/Share $67.02 Unrealized @ Report Date +50.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $64,873 Shares 2,033 Share Price $31.91 Est. Cost/Share $28.11 Unrealized @ Report Date +13.5%
LLY ELI LILLY & CO 0.1%
Value $62,421 Shares 82 Share Price $761.23 Est. Cost/Share $813.04 Unrealized @ Report Date -6.3%
GE GE AEROSPACE 0.1%
Value $61,596 Shares 205 Share Price $300.47 Est. Cost/Share $181.89 Unrealized @ Report Date +65.2%
ORCL ORACLE CORP 0.1%
Value $60,399 Shares 215 Share Price $280.93 Est. Cost/Share $191.51 Unrealized @ Report Date +46.6%
MRK MERCK & CO INC 0.1%
Value $59,743 Shares 712 Share Price $83.91 Est. Cost/Share $96.73 Unrealized @ Report Date -14.0%
QCOM QUALCOMM INC 0.1%
Value $59,092 Shares 355 Share Price $166.46 Est. Cost/Share $159.41 Unrealized @ Report Date +3.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $58,117 Shares 533 Share Price $109.04 Est. Cost/Share $76.73 Unrealized @ Report Date +41.3%
LDUR PIMCO ETF TR 0.1%
Value $57,975 Shares 603 Share Price $96.14 Est. Cost/Share $95.47 Unrealized @ Report Date +0.7%
BAC BANK AMERICA CORP 0.1%
Value $57,878 Shares 1,122 Share Price $51.58 Est. Cost/Share $42.83 Unrealized @ Report Date +19.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $57,741 Shares 205 Share Price $281.66 Est. Cost/Share $225.30 Unrealized @ Report Date +24.6%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $55,665 Shares 4,090 Share Price $13.61 Est. Cost/Share $12.74 Unrealized @ Report Date +6.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $54,506 Shares 625 Share Price $87.21 * Est. Cost/Share $39.68 Unrealized @ Report Date +9.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $53,231 Shares 328 Share Price $162.29 Est. Cost/Share $128.94 Unrealized @ Report Date +23.5%
MA MASTERCARD INCORPORATED 0.0%
Value $52,888 Shares 93 Share Price $568.69 Est. Cost/Share $526.57 Unrealized @ Report Date +7.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $52,425 Shares 1,398 Share Price $37.50 Est. Cost/Share $34.69 Unrealized @ Report Date +8.1%
PYLD PIMCO ETF TR 0.0%
Value $51,211 Shares 1,908 Share Price $26.84 Est. Cost/Share $26.16 Unrealized @ Report Date +2.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $50,950 Shares 522 Share Price $97.61 Est. Cost/Share $88.19 Unrealized @ Report Date +10.7%
THRO BLACKROCK ETF TRUST 0.0%
Value $50,240 Shares 1,327 Share Price $37.86 Est. Cost/Share $33.69 Unrealized @ Report Date +12.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $50,038 Shares 66 Share Price $758.15 Est. Cost/Share $662.42 Unrealized @ Report Date +14.2%
BAI BLACKROCK ETF TRUST 0.0%
Value $49,293 Shares 1,443 Share Price $34.16 Est. Cost/Share $28.99 Unrealized @ Report Date +17.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $48,141 Shares 139 Share Price $346.34 Est. Cost/Share $531.41 Unrealized @ Report Date -35.5%
CDW CDW CORP 0.0%
Value $48,103 Shares 302 Share Price $159.28 Est. Cost/Share $190.95 Unrealized @ Report Date -17.0%
ADBE ADOBE INC 0.0%
Value $46,253 Shares 131 Share Price $353.08 Est. Cost/Share $488.88 Unrealized @ Report Date -27.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,152 Shares 201 Share Price $229.61 Est. Cost/Share $194.60 Unrealized @ Report Date +18.0%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $45,661 Shares 2,250 Share Price $20.29 Est. Cost/Share $20.22 Unrealized @ Report Date +0.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $45,492 Shares 296 Share Price $153.69 Est. Cost/Share $163.89 Unrealized @ Report Date -6.9%
SPTL SPDR SERIES TRUST 0.0%
Value $44,198 Shares 1,640 Share Price $26.95 Est. Cost/Share $27.20 Unrealized @ Report Date -0.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,190 Shares 657 Share Price $67.26 Est. Cost/Share $61.01 Unrealized @ Report Date +10.2%
HD HOME DEPOT INC 0.0%
Value $43,870 Shares 108 Share Price $406.20 Est. Cost/Share $380.01 Unrealized @ Report Date +5.9%
MBB ISHARES TR 0.0%
Value $42,151 Shares 443 Share Price $95.15 Est. Cost/Share $92.86 Unrealized @ Report Date +2.5%
IRM IRON MTN INC DEL 0.0%
Value $42,101 Shares 413 Share Price $101.94 Est. Cost/Share $112.79 Unrealized @ Report Date -10.6%
MPC MARATHON PETE CORP 0.0%
Value $41,054 Shares 213 Share Price $192.74 Est. Cost/Share $148.83 Unrealized @ Report Date +28.9%
HON HONEYWELL INTL INC 0.0%
Value $40,319 Shares 192 Share Price $209.99 * Est. Cost/Share $202.46 Unrealized @ Report Date -2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $40,137 Shares 186 Share Price $215.79 Est. Cost/Share $199.65 Unrealized @ Report Date +8.1%
ROE EA SERIES TRUST 0.0%
Value $39,794 Shares 1,151 Share Price $34.57 Est. Cost/Share $31.06 Unrealized @ Report Date +11.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $39,661 Shares 277 Share Price $143.18 Est. Cost/Share $64.94 Unrealized @ Report Date +120.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $39,387 Shares 205 Share Price $192.13 Est. Cost/Share $217.86 Unrealized @ Report Date -11.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $38,836 Shares 827 Share Price $46.96 Est. Cost/Share $45.98 Unrealized @ Report Date +2.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $38,146 Shares 64 Share Price $596.03 Est. Cost/Share $586.15 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC 0.0%
Value $37,731 Shares 551 Share Price $68.48 Est. Cost/Share $56.88 Unrealized @ Report Date +18.9%
EBF ENNIS INC 0.0%
Value $36,560 Shares 2,000 Share Price $18.28 * Est. Cost/Share $19.75 Unrealized @ Report Date -10.0%
TMUS T-MOBILE US INC 0.0%
Value $36,403 Shares 152 Share Price $239.49 Est. Cost/Share $223.42 Unrealized @ Report Date +6.6%
PPL PPL CORP 0.0%
Value $36,305 Shares 977 Share Price $37.16 Est. Cost/Share $31.87 Unrealized @ Report Date +15.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $36,258 Shares 139 Share Price $260.85 Est. Cost/Share $271.56 Unrealized @ Report Date -4.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $35,680 Shares 429 Share Price $83.17 Est. Cost/Share $69.67 Unrealized @ Report Date +19.4%
AIQ GLOBAL X FDS 0.0%
Value $35,264 Shares 714 Share Price $49.39 Est. Cost/Share $42.54 Unrealized @ Report Date +16.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $34,462 Shares 179 Share Price $192.53 Est. Cost/Share $198.35 Unrealized @ Report Date -4.0%
FBNC FIRST BANCORP N C 0.0%
Value $33,902 Shares 641 Share Price $52.89 Est. Cost/Share $50.79 Unrealized @ Report Date +3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $33,724 Shares 143 Share Price $235.83 Est. Cost/Share $201.47 Unrealized @ Report Date +17.1%
WELL WELLTOWER INC 0.0%
Value $33,057 Shares 186 Share Price $177.73 Est. Cost/Share $128.94 Unrealized @ Report Date +37.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,830 Shares 460 Share Price $71.37 Est. Cost/Share $60.25 Unrealized @ Report Date +18.4%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value $32,328 Shares 2,761 Share Price $11.71 Est. Cost/Share $11.82 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,918 Shares 190 Share Price $167.99 Est. Cost/Share $147.74 Unrealized @ Report Date +13.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $31,676 Shares 588 Share Price $53.87 Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%
USIG ISHARES TR 0.0%
Value $31,426 Shares 602 Share Price $52.20 Est. Cost/Share $51.21 Unrealized @ Report Date +2.0%
GEV GE VERNOVA INC 0.0%
Value $31,102 Shares 51 Share Price $609.84 Est. Cost/Share $329.87 Unrealized @ Report Date +86.3%
SBUX STARBUCKS CORP 0.0%
Value $30,919 Shares 365 Share Price $84.71 Est. Cost/Share $94.06 Unrealized @ Report Date -10.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $30,626 Shares 335 Share Price $91.42 Est. Cost/Share $92.88 Unrealized @ Report Date -1.6%
VPU VANGUARD WORLD FD 0.0%
Value $29,927 Shares 158 Share Price $189.41 Est. Cost/Share $171.14 Unrealized @ Report Date +10.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,807 Shares 1,404 Share Price $21.23 Est. Cost/Share $20.88 Unrealized @ Report Date +1.7%
IWM ISHARES TR 0.0%
Value $29,519 Shares 122 Share Price $241.96 Est. Cost/Share $226.72 Unrealized @ Report Date +6.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $29,321 Shares 552 Share Price $53.12 Est. Cost/Share $39.22 Unrealized @ Report Date +35.3%
ETN EATON CORP PLC 0.0%
Value $29,311 Shares 78 Share Price $375.78 Est. Cost/Share $351.25 Unrealized @ Report Date +6.5%
COWZ PACER FDS TR 0.0%
Value $29,080 Shares 506 Share Price $57.47 Est. Cost/Share $57.52 Unrealized @ Report Date -0.1%
LTPZ PIMCO ETF TR 0.0%
Value $28,824 Shares 541 Share Price $53.28 Est. Cost/Share $53.72 Unrealized @ Report Date -0.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,739 Shares 577 Share Price $49.81 Est. Cost/Share $48.85 Unrealized @ Report Date +1.9%
OKE ONEOK INC NEW 0.0%
Value $28,730 Shares 394 Share Price $72.92 Est. Cost/Share $96.84 Unrealized @ Report Date -25.8%
XLSR SSGA ACTIVE TR 0.0%
Value $28,672 Shares 481 Share Price $59.61 Est. Cost/Share $54.31 Unrealized @ Report Date +9.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $28,430 Shares 534 Share Price $53.24 Est. Cost/Share $52.55 Unrealized @ Report Date +1.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,319 Shares 1,302 Share Price $21.75 Est. Cost/Share $21.41 Unrealized @ Report Date +1.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,985 Shares 630 Share Price $44.42 Est. Cost/Share $43.80 Unrealized @ Report Date +1.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $27,703 Shares 1,007 Share Price $27.51 Est. Cost/Share $29.54 Unrealized @ Report Date -6.9%
IWB ISHARES TR 0.0%
Value $27,411 Shares 75 Share Price $365.48 Est. Cost/Share $323.94 Unrealized @ Report Date +12.8%
GOOG ALPHABET INC 0.0%
Value $27,261 Shares 112 Share Price $243.40 Est. Cost/Share $177.13 Unrealized @ Report Date +37.4%
— REAVES UTIL INCOME FD 0.0%
Value $27,238 Shares 687 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $27,235 Shares 216 Share Price $126.09 Est. Cost/Share $127.33 Unrealized @ Report Date -1.2%
IJH ISHARES TR 0.0%
Value $27,213 Shares 417 Share Price $65.26 Est. Cost/Share $64.14 Unrealized @ Report Date +1.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27,147 Shares 115 Share Price $236.06 Est. Cost/Share $101.76 Unrealized @ Report Date +131.4%
ILCG ISHARES TR 0.0%
Value $27,118 Shares 260 Share Price $104.30 Est. Cost/Share $86.85 Unrealized @ Report Date +20.1%
MS MORGAN STANLEY 0.0%
Value $26,454 Shares 166 Share Price $159.36 Est. Cost/Share $119.51 Unrealized @ Report Date +32.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,430 Shares 82 Share Price $322.32 Est. Cost/Share $218.15 Unrealized @ Report Date +47.8%
ENB ENBRIDGE INC 0.0%
Value $26,378 Shares 523 Share Price $50.44 Est. Cost/Share $43.16 Unrealized @ Report Date +15.4%
CMDT PIMCO ETF TR 0.0%
Value $26,359 Shares 962 Share Price $27.40 Est. Cost/Share $26.46 Unrealized @ Report Date +3.5%
SPYG SPDR SERIES TRUST 0.0%
Value $26,337 Shares 252 Share Price $104.51 Est. Cost/Share $86.36 Unrealized @ Report Date +21.0%
ICF ISHARES TR 0.0%
Value $26,312 Shares 427 Share Price $61.62 Est. Cost/Share $61.11 Unrealized @ Report Date +0.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $25,804 Shares 327 Share Price $78.91 Est. Cost/Share $77.61 Unrealized @ Report Date +1.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $25,727 Shares 104 Share Price $247.38 Est. Cost/Share $204.76 Unrealized @ Report Date +20.7%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $25,507 Shares 547 Share Price $46.63 Est. Cost/Share $45.65 Unrealized @ Report Date +2.1%
PKG PACKAGING CORP AMER 0.0%
Value $25,498 Shares 117 Share Price $217.93 Est. Cost/Share $224.51 Unrealized @ Report Date -3.5%
TJX TJX COS INC NEW 0.0%
Value $25,481 Shares 176 Share Price $144.78 Est. Cost/Share $122.85 Unrealized @ Report Date +17.3%
MAIN MAIN STR CAP CORP 0.0%
Value $25,436 Shares 400 Share Price $63.59 Est. Cost/Share $64.63 Unrealized @ Report Date -1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $25,153 Shares 102 Share Price $246.60 Est. Cost/Share $324.62 Unrealized @ Report Date -24.0%
PEP PEPSICO INC 0.0%
Value $24,994 Shares 178 Share Price $140.42 Est. Cost/Share $155.65 Unrealized @ Report Date -10.6%
ARCC ARES CAPITAL CORP 0.0%
Value $24,839 Shares 1,217 Share Price $20.41 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,457 Shares 223 Share Price $109.67 Est. Cost/Share $108.59 Unrealized @ Report Date +1.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $24,448 Shares 581 Share Price $42.08 Est. Cost/Share $41.30 Unrealized @ Report Date +1.9%
SHLD GLOBAL X FDS 0.0%
Value $24,303 Shares 346 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
O REALTY INCOME CORP 0.0%
Value $23,960 Shares 394 Share Price $60.81 Est. Cost/Share $54.44 Unrealized @ Report Date +9.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $23,874 Shares 498 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
DGRW WISDOMTREE TR 0.0%
Value $23,574 Shares 265 Share Price $88.96 Est. Cost/Share $83.20 Unrealized @ Report Date +6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,568 Shares 435 Share Price $54.18 Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
IEFA ISHARES TR 0.0%
Value $23,312 Shares 267 Share Price $87.31 Est. Cost/Share $74.08 Unrealized @ Report Date +17.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $23,090 Shares 876 Share Price $26.36 Est. Cost/Share $23.52 Unrealized @ Report Date +11.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $23,034 Shares 583 Share Price $39.51 Est. Cost/Share $35.39 Unrealized @ Report Date +11.6%
MET METLIFE INC 0.0%
Value $22,981 Shares 279 Share Price $82.37 Est. Cost/Share $80.27 Unrealized @ Report Date +1.9%
BOND PIMCO ETF TR 0.0%
Value $22,964 Shares 246 Share Price $93.35 Est. Cost/Share $92.05 Unrealized @ Report Date +1.4%
EXC EXELON CORP 0.0%
Value $22,865 Shares 508 Share Price $45.01 Est. Cost/Share $38.66 Unrealized @ Report Date +15.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,840 Shares 400 Share Price $57.10 Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%
IQV IQVIA HLDGS INC 0.0%
Value $22,793 Shares 120 Share Price $189.94 Est. Cost/Share $191.08 Unrealized @ Report Date -0.6%
ARKF ARK ETF TR 0.0%
Value $22,720 Shares 400 Share Price $56.80 Est. Cost/Share $53.75 Unrealized @ Report Date +5.7%
AVY AVERY DENNISON CORP 0.0%
Value $22,704 Shares 140 Share Price $162.17 Est. Cost/Share $199.18 Unrealized @ Report Date -19.0%
TKR TIMKEN CO 0.0%
Value $22,554 Shares 300 Share Price $75.18 Est. Cost/Share $78.61 Unrealized @ Report Date -4.4%
GLDM WORLD GOLD TR 0.0%
Value $22,553 Shares 295 Share Price $76.45 Est. Cost/Share $58.99 Unrealized @ Report Date +29.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $22,425 Shares 28 Share Price $800.89 Est. Cost/Share $555.05 Unrealized @ Report Date +42.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $22,198 Shares 1,146 Share Price $19.37 Est. Cost/Share $19.73 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $22,133 Shares 55 Share Price $402.42 * Est. Cost/Share $67.21 Unrealized @ Report Date +19.7%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $22,123 Shares 1,058 Share Price $20.91 Est. Cost/Share $20.67 Unrealized @ Report Date +1.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22,008 Shares 292 Share Price $75.37 Est. Cost/Share $55.97 Unrealized @ Report Date +34.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,779 Shares 471 Share Price $46.24 Est. Cost/Share $45.25 Unrealized @ Report Date +2.2%
MGC VANGUARD WORLD FD 0.0%
Value $21,724 Shares 89 Share Price $244.09 Est. Cost/Share $233.88 Unrealized @ Report Date +4.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,722 Shares 184 Share Price $118.05 Est. Cost/Share $110.59 Unrealized @ Report Date +6.7%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,643 Shares 505 Share Price $42.86 Est. Cost/Share $37.91 Unrealized @ Report Date +13.0%
JNK SPDR SERIES TRUST 0.0%
Value $21,558 Shares 220 Share Price $97.99 Est. Cost/Share $96.57 Unrealized @ Report Date +1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $21,490 Shares 344 Share Price $62.47 Est. Cost/Share $64.35 Unrealized @ Report Date -3.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $21,448 Shares 120 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
MCD MCDONALDS CORP 0.0%
Value $21,309 Shares 70 Share Price $304.41 Est. Cost/Share $297.59 Unrealized @ Report Date +1.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,986 Shares 135 Share Price $155.45 Est. Cost/Share $117.99 Unrealized @ Report Date +31.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,977 Shares 1,092 Share Price $19.21 Est. Cost/Share $18.98 Unrealized @ Report Date +1.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $20,130 Shares 84 Share Price $239.64 * Est. Cost/Share $106.95 Unrealized @ Report Date +12.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value $20,122 Shares 350 Share Price $57.49 Est. Cost/Share $51.98 Unrealized @ Report Date +10.6%
AXON AXON ENTERPRISE INC 0.0%
Value $20,094 Shares 28 Share Price $717.64 Est. Cost/Share $543.94 Unrealized @ Report Date +31.9%
ESGU ISHARES TR 0.0%
Value $19,947 Shares 137 Share Price $145.60 Est. Cost/Share $129.55 Unrealized @ Report Date +12.4%
LOW LOWES COS INC 0.0%
Value $19,750 Shares 79 Share Price $250.00 Est. Cost/Share $256.16 Unrealized @ Report Date -2.4%
BIL SPDR SERIES TRUST 0.0%
Value $19,726 Shares 215 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
WM WASTE MGMT INC DEL 0.0%
Value $19,660 Shares 89 Share Price $220.90 Est. Cost/Share $220.77 Unrealized @ Report Date -0.4%
SMH VANECK ETF TRUST 0.0%
Value $19,582 Shares 60 Share Price $326.37 Est. Cost/Share $248.10 Unrealized @ Report Date +31.5%
VLO VALERO ENERGY CORP 0.0%
Value $19,580 Shares 115 Share Price $170.26 Est. Cost/Share $129.14 Unrealized @ Report Date +31.0%
NRG NRG ENERGY INC 0.0%
Value $19,434 Shares 120 Share Price $161.95 Est. Cost/Share $91.23 Unrealized @ Report Date +77.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19,295 Shares 340 Share Price $56.75 Est. Cost/Share $58.34 Unrealized @ Report Date -3.0%
NUE NUCOR CORP 0.0%
Value $19,231 Shares 142 Share Price $135.43 Est. Cost/Share $130.06 Unrealized @ Report Date +3.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,000 Shares 194 Share Price $97.94 Est. Cost/Share $72.74 Unrealized @ Report Date +34.7%
VBK VANGUARD INDEX FDS 0.0%
Value $18,750 Shares 63 Share Price $297.62 Est. Cost/Share $282.66 Unrealized @ Report Date +5.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,728 Shares 200 Share Price $93.64 Est. Cost/Share $91.01 Unrealized @ Report Date +2.9%
D DOMINION ENERGY INC 0.0%
Value $18,566 Shares 304 Share Price $61.07 Est. Cost/Share $53.98 Unrealized @ Report Date +12.1%
SLV ISHARES SILVER TR 0.0%
Value $18,219 Shares 430 Share Price $42.37 Est. Cost/Share $28.57 Unrealized @ Report Date +48.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $18,209 Shares 524 Share Price $34.75 Est. Cost/Share $34.01 Unrealized @ Report Date +2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $18,198 Shares 320 Share Price $56.87 Est. Cost/Share $55.43 Unrealized @ Report Date +2.2%
CCI CROWN CASTLE INC 0.0%
Value $18,182 Shares 188 Share Price $96.71 Est. Cost/Share $97.99 Unrealized @ Report Date -2.7%
IWO ISHARES TR 0.0%
Value $18,051 Shares 56 Share Price $322.34 Est. Cost/Share $295.82 Unrealized @ Report Date +8.2%
USMV ISHARES TR 0.0%
Value $18,022 Shares 189 Share Price $95.35 Est. Cost/Share $91.74 Unrealized @ Report Date +3.7%
GOVT ISHARES TR 0.0%
Value $17,964 Shares 777 Share Price $23.12 Est. Cost/Share $22.77 Unrealized @ Report Date +1.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $17,774 Shares 198 Share Price $89.77 Est. Cost/Share $89.99 Unrealized @ Report Date -0.2%
PHM PULTE GROUP INC 0.0%
Value $17,649 Shares 134 Share Price $131.71 Est. Cost/Share $121.51 Unrealized @ Report Date +8.5%
CRM SALESFORCE INC 0.0%
Value $17,424 Shares 74 Share Price $235.46 Est. Cost/Share $314.51 Unrealized @ Report Date -24.8%
SYY SYSCO CORP 0.0%
Value $17,080 Shares 207 Share Price $82.51 Est. Cost/Share $73.94 Unrealized @ Report Date +9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,800 Shares 433 Share Price $38.80 Est. Cost/Share $31.29 Unrealized @ Report Date +23.3%
TMSL T ROWE PRICE ETF INC 0.0%
Value $15,932 Shares 453 Share Price $35.17 Est. Cost/Share $33.23 Unrealized @ Report Date +5.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $15,895 Shares 618 Share Price $25.72 Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
BIDU BAIDU INC 0.0%
Value $15,812 Shares 120 Share Price $131.77 Est. Cost/Share $99.04 Unrealized @ Report Date +33.0%
NKE NIKE INC 0.0%
Value $15,636 Shares 224 Share Price $69.80 Est. Cost/Share $74.33 Unrealized @ Report Date -6.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,608 Shares 260 Share Price $60.03 Est. Cost/Share $58.76 Unrealized @ Report Date +2.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $15,539 Shares 569 Share Price $27.31 Est. Cost/Share $27.22 Unrealized @ Report Date +0.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,525 Shares 500 Share Price $31.05 Est. Cost/Share $27.36 Unrealized @ Report Date +13.5%
DIS DISNEY WALT CO 0.0%
Value $15,512 Shares 135 Share Price $114.90 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15,131 Shares 90 Share Price $168.12 Est. Cost/Share $161.97 Unrealized @ Report Date +3.7%
GILD GILEAD SCIENCES INC 0.0%
Value $14,856 Shares 134 Share Price $110.87 Est. Cost/Share $90.21 Unrealized @ Report Date +22.2%
EFA ISHARES TR 0.0%
Value $14,846 Shares 159 Share Price $93.37 Est. Cost/Share $79.20 Unrealized @ Report Date +17.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $14,712 Shares 526 Share Price $27.97 Est. Cost/Share $27.13 Unrealized @ Report Date +3.1%
CRH CRH PLC 0.0%
Value $14,388 Shares 120 Share Price $119.90 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
SPGI S&P GLOBAL INC 0.0%
Value $14,382 Shares 30 Share Price $479.40 Est. Cost/Share $507.58 Unrealized @ Report Date -4.3%
URI UNITED RENTALS INC 0.0%
Value $14,320 Shares 15 Share Price $954.67 Est. Cost/Share $804.87 Unrealized @ Report Date +18.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $14,181 Shares 94 Share Price $150.86 Est. Cost/Share $101.77 Unrealized @ Report Date +48.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,171 Shares 46 Share Price $308.07 Est. Cost/Share $219.29 Unrealized @ Report Date +38.7%
APP APPLOVIN CORP 0.0%
Value $13,925 Shares 19 Share Price $732.89 Est. Cost/Share $324.21 Unrealized @ Report Date +121.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13,847 Shares 29 Share Price $477.48 Est. Cost/Share $540.04 Unrealized @ Report Date -10.3%
PGR PROGRESSIVE CORP 0.0%
Value $13,827 Shares 56 Share Price $246.91 * Est. Cost/Share $232.85 Unrealized @ Report Date -0.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13,360 Shares 96 Share Price $139.17 Est. Cost/Share $146.34 Unrealized @ Report Date -4.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,114 Shares 247 Share Price $53.09 Est. Cost/Share $43.03 Unrealized @ Report Date +22.4%
NGG NATIONAL GRID PLC 0.0%
Value $13,095 Shares 180 Share Price $72.75 Est. Cost/Share $65.17 Unrealized @ Report Date +11.5%
ADI ANALOG DEVICES INC 0.0%
Value $13,088 Shares 53 Share Price $246.94 Est. Cost/Share $237.48 Unrealized @ Report Date +3.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13,071 Shares 40 Share Price $326.77 Est. Cost/Share $248.70 Unrealized @ Report Date +32.2%
AFL AFLAC INC 0.0%
Value $13,061 Shares 117 Share Price $111.63 Est. Cost/Share $104.07 Unrealized @ Report Date +6.8%
NOW SERVICENOW INC 0.0%
Value $12,958 Shares 14 Share Price $925.57 * Est. Cost/Share $195.48 Unrealized @ Report Date -5.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,875 Shares 114 Share Price $112.94 Est. Cost/Share $94.83 Unrealized @ Report Date +17.7%
GIS GENERAL MLS INC 0.0%
Value $12,800 Shares 254 Share Price $50.39 Est. Cost/Share $64.08 Unrealized @ Report Date -22.3%
EMB ISHARES TR 0.0%
Value $12,660 Shares 133 Share Price $95.19 Est. Cost/Share $91.15 Unrealized @ Report Date +4.4%
SGRT TIDAL TRUST I 0.0%
Value $12,576 Shares 534 Share Price $23.55 Est. Cost/Share $21.73 Unrealized @ Report Date +8.4%
AZN ASTRAZENECA PLC 0.0%
Value $12,429 Shares 162 Share Price $76.72 Est. Cost/Share $68.22 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $12,419 Shares 27 Share Price $459.96 Est. Cost/Share $445.77 Unrealized @ Report Date +2.2%
CSX CSX CORP 0.0%
Value $12,393 Shares 349 Share Price $35.51 Est. Cost/Share $31.74 Unrealized @ Report Date +11.5%
EDV VANGUARD WORLD FD 0.0%
Value $12,389 Shares 181 Share Price $68.45 Est. Cost/Share $72.94 Unrealized @ Report Date -6.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $12,281 Shares 403 Share Price $30.47 Est. Cost/Share $27.83 Unrealized @ Report Date +9.5%
TLH ISHARES TR 0.0%
Value $12,256 Shares 119 Share Price $102.99 Est. Cost/Share $101.16 Unrealized @ Report Date +1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,241 Shares 118 Share Price $103.74 Est. Cost/Share $113.74 Unrealized @ Report Date -10.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $12,215 Shares 304 Share Price $40.18 Est. Cost/Share $32.27 Unrealized @ Report Date +24.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,209 Shares 340 Share Price $35.91 Est. Cost/Share $32.10 Unrealized @ Report Date +11.9%
DLN WISDOMTREE TR 0.0%
Value $12,184 Shares 140 Share Price $87.03 Est. Cost/Share $79.81 Unrealized @ Report Date +9.0%
NEE NEXTERA ENERGY INC 0.0%
Value $12,138 Shares 161 Share Price $75.39 Est. Cost/Share $70.51 Unrealized @ Report Date +6.3%
STIP ISHARES TR 0.0%
Value $12,093 Shares 117 Share Price $103.36 Est. Cost/Share $102.58 Unrealized @ Report Date +0.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,029 Shares 247 Share Price $48.70 Est. Cost/Share $47.52 Unrealized @ Report Date +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12,009 Shares 43 Share Price $279.28 Est. Cost/Share $185.25 Unrealized @ Report Date +50.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $11,872 Shares 149 Share Price $79.68 Est. Cost/Share $61.55 Unrealized @ Report Date +29.8%
OMC OMNICOM GROUP INC 0.0%
Value $11,496 Shares 141 Share Price $81.53 Est. Cost/Share $94.68 Unrealized @ Report Date -14.7%
SPYV SPDR SERIES TRUST 0.0%
Value $11,453 Shares 207 Share Price $55.33 Est. Cost/Share $53.21 Unrealized @ Report Date +4.0%
GSK GSK PLC 0.0%
Value $11,377 Shares 264 Share Price $43.09 Est. Cost/Share $36.21 Unrealized @ Report Date +19.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,289 Shares 133 Share Price $84.88 Est. Cost/Share $107.81 Unrealized @ Report Date -21.5%
ITA ISHARES TR 0.0%
Value $11,091 Shares 53 Share Price $209.26 Est. Cost/Share $156.78 Unrealized @ Report Date +33.5%
WDAY WORKDAY INC 0.0%
Value $10,758 Shares 45 Share Price $239.07 Est. Cost/Share $249.87 Unrealized @ Report Date -3.7%
MGV VANGUARD WORLD FD 0.0%
Value $10,606 Shares 77 Share Price $137.74 Est. Cost/Share $129.07 Unrealized @ Report Date +6.7%
IEX IDEX CORP 0.0%
Value $10,579 Shares 65 Share Price $162.75 Est. Cost/Share $196.61 Unrealized @ Report Date -17.6%
WSO WATSCO INC 0.0%
Value $10,512 Shares 26 Share Price $404.31 Est. Cost/Share $506.45 Unrealized @ Report Date -20.2%
SJNK SPDR SERIES TRUST 0.0%
Value $10,240 Shares 400 Share Price $25.60 Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $10,235 Shares 203 Share Price $50.42 Est. Cost/Share $50.26 Unrealized @ Report Date +0.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,185 Shares 134 Share Price $76.01 Est. Cost/Share $62.75 Unrealized @ Report Date +21.1%
CCL CARNIVAL CORP 0.0%
Value $10,100 Shares 349 Share Price $28.94 Est. Cost/Share $30.03 Unrealized @ Report Date -3.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,943 Shares 60 Share Price $165.72 Est. Cost/Share $132.72 Unrealized @ Report Date +24.9%
DDWM WISDOMTREE TR 0.0%
Value $9,865 Shares 236 Share Price $41.80 Est. Cost/Share $40.87 Unrealized @ Report Date +2.3%
BBY BEST BUY INC 0.0%
Value $9,828 Shares 130 Share Price $75.60 Est. Cost/Share $85.83 Unrealized @ Report Date -13.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9,799 Shares 162 Share Price $60.49 * Est. Cost/Share $55.64 Unrealized @ Report Date +3.9%
HPQ HP INC 0.0%
Value $9,617 Shares 353 Share Price $27.24 Est. Cost/Share $34.20 Unrealized @ Report Date -21.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,586 Shares 67 Share Price $143.07 Est. Cost/Share $158.30 Unrealized @ Report Date -10.2%
YUM YUM BRANDS INC 0.0%
Value $9,576 Shares 63 Share Price $152.00 Est. Cost/Share $141.64 Unrealized @ Report Date +6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,472 Shares 47 Share Price $201.53 Est. Cost/Share $221.91 Unrealized @ Report Date -9.6%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,405 Shares 75 Share Price $125.40 Est. Cost/Share $119.69 Unrealized @ Report Date +4.8%
VST VISTRA CORP 0.0%
Value $9,404 Shares 48 Share Price $195.92 Est. Cost/Share $148.62 Unrealized @ Report Date +31.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9,260 Shares 89 Share Price $104.04 Est. Cost/Share $100.10 Unrealized @ Report Date +3.9%
KR KROGER CO 0.0%
Value $9,235 Shares 137 Share Price $67.41 Est. Cost/Share $57.34 Unrealized @ Report Date +16.9%
ETR ENTERGY CORP NEW 0.0%
Value $9,226 Shares 99 Share Price $93.19 Est. Cost/Share $69.96 Unrealized @ Report Date +32.3%
SLYG SPDR SERIES TRUST 0.0%
Value $9,148 Shares 97 Share Price $94.31 Est. Cost/Share $94.53 Unrealized @ Report Date -0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,021 Shares 116 Share Price $77.77 Est. Cost/Share $70.65 Unrealized @ Report Date +10.1%
BBDC BARINGS BDC INC 0.0%
Value $9,016 Shares 1,029 Share Price $8.76 * Est. Cost/Share $8.16 Unrealized @ Report Date +4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,957 Shares 519 Share Price $17.26 Est. Cost/Share $15.70 Unrealized @ Report Date +9.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8,915 Shares 139 Share Price $64.14 Est. Cost/Share $68.06 Unrealized @ Report Date -5.8%
ATO ATMOS ENERGY CORP 0.0%
Value $8,879 Shares 52 Share Price $170.75 Est. Cost/Share $160.05 Unrealized @ Report Date +6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8,764 Shares 69 Share Price $127.01 Est. Cost/Share $102.62 Unrealized @ Report Date +23.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,738 Shares 72 Share Price $121.36 * Est. Cost/Share $97.73 Unrealized @ Report Date +20.8%
SLB SCHLUMBERGER LTD 0.0%
Value $8,593 Shares 250 Share Price $34.37 Est. Cost/Share $35.58 Unrealized @ Report Date -4.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,532 Shares 51 Share Price $167.29 Est. Cost/Share $95.73 Unrealized @ Report Date +74.6%
BP BP PLC 0.0%
Value $8,512 Shares 247 Share Price $34.46 Est. Cost/Share $30.04 Unrealized @ Report Date +14.7%
XSOE WISDOMTREE TR 0.0%
Value $8,423 Shares 222 Share Price $37.94 Est. Cost/Share $32.03 Unrealized @ Report Date +18.5%
DHR DANAHER CORPORATION 0.0%
Value $8,416 Shares 42 Share Price $200.38 Est. Cost/Share $236.80 Unrealized @ Report Date -16.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,384 Shares 20 Share Price $419.20 Est. Cost/Share $336.31 Unrealized @ Report Date +24.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8,279 Shares 99 Share Price $83.63 Est. Cost/Share $84.53 Unrealized @ Report Date -2.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $8,215 Shares 167 Share Price $49.19 Est. Cost/Share $48.00 Unrealized @ Report Date +2.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8,190 Shares 126 Share Price $65.00 Est. Cost/Share $56.03 Unrealized @ Report Date +16.0%
PCAR PACCAR INC 0.0%
Value $8,120 Shares 83 Share Price $97.83 Est. Cost/Share $103.86 Unrealized @ Report Date -6.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,118 Shares 104 Share Price $78.06 Est. Cost/Share $78.26 Unrealized @ Report Date -0.3%
MSCI MSCI INC 0.0%
Value $8,057 Shares 14 Share Price $575.50 Est. Cost/Share $591.72 Unrealized @ Report Date -4.4%
UNP UNION PAC CORP 0.0%
Value $8,051 Shares 34 Share Price $236.79 Est. Cost/Share $231.12 Unrealized @ Report Date +1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,922 Shares 30 Share Price $264.07 Est. Cost/Share $256.88 Unrealized @ Report Date +0.9%
BWA BORGWARNER INC 0.0%
Value $7,913 Shares 180 Share Price $43.96 Est. Cost/Share $29.92 Unrealized @ Report Date +46.3%
EMR EMERSON ELEC CO 0.0%
Value $7,871 Shares 60 Share Price $131.18 Est. Cost/Share $119.02 Unrealized @ Report Date +9.7%
MDT MEDTRONIC PLC 0.0%
Value $7,849 Shares 82 Share Price $95.72 Est. Cost/Share $85.78 Unrealized @ Report Date +11.0%
CMCSA COMCAST CORP NEW 0.0%
Value $7,760 Shares 247 Share Price $31.42 Est. Cost/Share $38.86 Unrealized @ Report Date -20.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7,731 Shares 99 Share Price $78.09 Est. Cost/Share $76.03 Unrealized @ Report Date +2.7%
VMC VULCAN MATLS CO 0.0%
Value $7,691 Shares 25 Share Price $307.64 Est. Cost/Share $272.02 Unrealized @ Report Date +12.9%
STLA STELLANTIS N.V 0.0%
Value $7,640 Shares 818 Share Price $9.34 Est. Cost/Share $13.05 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $7,605 Shares 57 Share Price $133.42 Est. Cost/Share $115.15 Unrealized @ Report Date +15.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,566 Shares 90 Share Price $84.07 Est. Cost/Share $77.74 Unrealized @ Report Date +8.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,528 Shares 56 Share Price $134.43 Est. Cost/Share $115.16 Unrealized @ Report Date +16.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,454 Shares 27 Share Price $276.07 Est. Cost/Share $207.73 Unrealized @ Report Date +34.4%
PFE PFIZER INC 0.0%
Value $7,418 Shares 291 Share Price $25.49 Est. Cost/Share $25.01 Unrealized @ Report Date +0.1%
VSHY VIRTUS ETF TR II 0.0%
Value $7,384 Shares 336 Share Price $21.98 Est. Cost/Share $21.91 Unrealized @ Report Date +0.3%
TXN TEXAS INSTRS INC 0.0%
Value $7,314 Shares 40 Share Price $182.85 Est. Cost/Share $191.76 Unrealized @ Report Date -5.0%
KEY KEYCORP 0.0%
Value $7,278 Shares 389 Share Price $18.71 Est. Cost/Share $16.97 Unrealized @ Report Date +9.0%
UI UBIQUITI INC 0.0%
Value $7,266 Shares 11 Share Price $660.55 Est. Cost/Share $316.61 Unrealized @ Report Date +108.6%
XONE BONDBLOXX ETF TRUST 0.0%
Value $7,250 Shares 146 Share Price $49.66 Est. Cost/Share $49.62 Unrealized @ Report Date +0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,244 Shares 58 Share Price $124.90 Est. Cost/Share $157.32 Unrealized @ Report Date -20.4%
ANET ARISTA NETWORKS INC 0.0%
Value $7,221 Shares 50 Share Price $144.42 Est. Cost/Share $102.22 Unrealized @ Report Date +42.5%
GPC GENUINE PARTS CO 0.0%
Value $7,207 Shares 52 Share Price $138.60 Est. Cost/Share $124.39 Unrealized @ Report Date +10.5%
PAYX PAYCHEX INC 0.0%
Value $7,142 Shares 56 Share Price $127.54 Est. Cost/Share $137.32 Unrealized @ Report Date -8.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7,139 Shares 373 Share Price $19.14 Est. Cost/Share $18.62 Unrealized @ Report Date +2.8%
RTX RTX CORPORATION 0.0%
Value $7,135 Shares 43 Share Price $165.93 Est. Cost/Share $118.27 Unrealized @ Report Date +40.9%
OUSA ALPS ETF TR 0.0%
Value $7,124 Shares 126 Share Price $56.54 Est. Cost/Share $54.21 Unrealized @ Report Date +4.3%
AMP AMERIPRISE FINL INC 0.0%
Value $7,084 Shares 14 Share Price $506.00 * Est. Cost/Share $510.75 Unrealized @ Report Date -4.2%
— TOTALENERGIES SE 0.0%
Value $7,043 Shares 118 Share Price $59.69 Est. Cost/Share $54.99 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,877 Shares 7 Share Price $982.43 * Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,823 Shares 144 Share Price $47.38 Est. Cost/Share $49.25 Unrealized @ Report Date -4.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,818 Shares 25 Share Price $272.72 Est. Cost/Share $304.00 Unrealized @ Report Date -11.5%
REET ISHARES TR 0.0%
Value $6,671 Shares 261 Share Price $25.56 Est. Cost/Share $25.49 Unrealized @ Report Date +0.3%
DON WISDOMTREE TR 0.0%
Value $6,642 Shares 127 Share Price $52.30 Est. Cost/Share $52.31 Unrealized @ Report Date -0.0%
SRE SEMPRA 0.0%
Value $6,638 Shares 74 Share Price $89.70 Est. Cost/Share $80.44 Unrealized @ Report Date +10.3%
IQDG WISDOMTREE TR 0.0%
Value $6,580 Shares 165 Share Price $39.88 Est. Cost/Share $36.39 Unrealized @ Report Date +9.6%
COPX GLOBAL X FDS 0.0%
Value $6,579 Shares 110 Share Price $59.81 Est. Cost/Share $43.27 Unrealized @ Report Date +38.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,564 Shares 35 Share Price $187.54 Est. Cost/Share $178.81 Unrealized @ Report Date +6.1%
CERY SPDR SERIES TRUST 0.0%
Value $6,561 Shares 229 Share Price $28.65 Est. Cost/Share $27.34 Unrealized @ Report Date +4.8%
NFLT ETFIS SER TR I 0.0%
Value $6,550 Shares 284 Share Price $23.06 Est. Cost/Share $22.74 Unrealized @ Report Date +1.4%
LIN LINDE PLC 0.0%
Value $6,489 Shares 14 Share Price $463.50 * Est. Cost/Share $451.10 Unrealized @ Report Date +4.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $6,473 Shares 473 Share Price $13.68 * Est. Cost/Share $13.49 Unrealized @ Report Date -1.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,440 Shares 48 Share Price $134.17 Est. Cost/Share $162.98 Unrealized @ Report Date -17.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6,438 Shares 78 Share Price $82.54 Est. Cost/Share $80.65 Unrealized @ Report Date +1.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6,432 Shares 138 Share Price $46.61 Est. Cost/Share $47.55 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6,402 Shares 351 Share Price $18.24 Est. Cost/Share $17.95 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.0%
Value $6,328 Shares 29 Share Price $218.21 * Est. Cost/Share $199.49 Unrealized @ Report Date +7.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $6,273 Shares 134 Share Price $46.81 Est. Cost/Share $40.22 Unrealized @ Report Date +16.4%
FISR SSGA ACTIVE TR 0.0%
Value $6,149 Shares 236 Share Price $26.06 Est. Cost/Share $25.80 Unrealized @ Report Date +1.0%
DDOG DATADOG INC 0.0%
Value $6,123 Shares 43 Share Price $142.40 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,097 Shares 145 Share Price $42.05 Est. Cost/Share $41.71 Unrealized @ Report Date +0.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,066 Shares 21 Share Price $288.86 Est. Cost/Share $315.96 Unrealized @ Report Date -9.6%
SUB ISHARES TR 0.0%
Value $5,980 Shares 56 Share Price $106.79 Est. Cost/Share $105.62 Unrealized @ Report Date +1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5,954 Shares 25 Share Price $238.16 Est. Cost/Share $232.40 Unrealized @ Report Date +2.1%
SE SEA LTD 0.0%
Value $5,898 Shares 33 Share Price $178.73 Est. Cost/Share $171.35 Unrealized @ Report Date +4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,885 Shares 19 Share Price $309.74 Est. Cost/Share $300.20 Unrealized @ Report Date +2.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,883 Shares 49 Share Price $120.06 Est. Cost/Share $67.44 Unrealized @ Report Date +77.9%
EEM ISHARES TR 0.0%
Value $5,874 Shares 110 Share Price $53.40 Est. Cost/Share $44.31 Unrealized @ Report Date +20.5%
FE FIRSTENERGY CORP 0.0%
Value $5,773 Shares 126 Share Price $45.82 Est. Cost/Share $39.98 Unrealized @ Report Date +13.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,731 Shares 210 Share Price $27.29 Est. Cost/Share $26.78 Unrealized @ Report Date +1.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,714 Shares 224 Share Price $25.51 Est. Cost/Share $31.96 Unrealized @ Report Date -20.8%
SPIB SPDR SERIES TRUST 0.0%
Value $5,694 Shares 168 Share Price $33.89 Est. Cost/Share $33.13 Unrealized @ Report Date +2.3%
LQD ISHARES TR 0.0%
Value $5,685 Shares 51 Share Price $111.47 Est. Cost/Share $109.42 Unrealized @ Report Date +1.9%
SYK STRYKER CORPORATION 0.0%
Value $5,682 Shares 15 Share Price $378.80 * Est. Cost/Share $367.04 Unrealized @ Report Date +0.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5,677 Shares 203 Share Price $27.97 Est. Cost/Share $28.52 Unrealized @ Report Date -2.2%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $5,614 Shares 146 Share Price $38.45 Est. Cost/Share $34.63 Unrealized @ Report Date +11.0%
NVO NOVO-NORDISK A S 0.0%
Value $5,549 Shares 100 Share Price $55.49 Est. Cost/Share $108.14 Unrealized @ Report Date -48.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,519 Shares 43 Share Price $128.35 Est. Cost/Share $128.06 Unrealized @ Report Date +0.2%
CMA COMERICA INC 0.0%
Value $5,413 Shares 79 Share Price $68.52 Est. Cost/Share $61.72 Unrealized @ Report Date +10.1%
PLD PROLOGIS INC. 0.0%
Value $5,413 Shares 47 Share Price $115.17 Est. Cost/Share $104.11 Unrealized @ Report Date +9.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,404 Shares 33 Share Price $163.76 Est. Cost/Share $117.73 Unrealized @ Report Date +38.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,389 Shares 70 Share Price $76.99 Est. Cost/Share $86.71 Unrealized @ Report Date -12.2%
TS TENARIS S A 0.0%
Value $5,366 Shares 150 Share Price $35.77 Est. Cost/Share $34.29 Unrealized @ Report Date +4.3%
KD KYNDRYL HLDGS INC 0.0%
Value $5,345 Shares 178 Share Price $30.03 Est. Cost/Share $34.35 Unrealized @ Report Date -12.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,283 Shares 455 Share Price $11.61 Est. Cost/Share $9.11 Unrealized @ Report Date +27.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,194 Shares 87 Share Price $59.70 Est. Cost/Share $67.32 Unrealized @ Report Date -11.7%
DOV DOVER CORP 0.0%
Value $5,172 Shares 31 Share Price $166.84 Est. Cost/Share $193.06 Unrealized @ Report Date -13.8%
IXN ISHARES TR 0.0%
Value $5,161 Shares 50 Share Price $103.22 Est. Cost/Share $84.00 Unrealized @ Report Date +22.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,101 Shares 85 Share Price $60.01 Est. Cost/Share $51.72 Unrealized @ Report Date +14.5%
AMAT APPLIED MATLS INC 0.0%
Value $5,100 Shares 25 Share Price $204.00 Est. Cost/Share $176.68 Unrealized @ Report Date +15.7%
STLD STEEL DYNAMICS INC 0.0%
Value $5,063 Shares 36 Share Price $140.64 Est. Cost/Share $130.33 Unrealized @ Report Date +6.7%
OGE OGE ENERGY CORP 0.0%
Value $5,043 Shares 109 Share Price $46.27 Est. Cost/Share $41.63 Unrealized @ Report Date +11.2%
VRSN VERISIGN INC 0.0%
Value $5,032 Shares 18 Share Price $279.56 Est. Cost/Share $189.46 Unrealized @ Report Date +47.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,022 Shares 67 Share Price $74.96 Est. Cost/Share $84.90 Unrealized @ Report Date -11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,019 Shares 217 Share Price $23.13 Est. Cost/Share $19.58 Unrealized @ Report Date +16.5%
ICVT ISHARES TR 0.0%
Value $5,003 Shares 50 Share Price $100.06 Est. Cost/Share $86.19 Unrealized @ Report Date +16.1%
USB US BANCORP DEL 0.0%
Value $4,978 Shares 103 Share Price $48.33 Est. Cost/Share $46.51 Unrealized @ Report Date +2.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4,974 Shares 141 Share Price $35.28 Est. Cost/Share $26.52 Unrealized @ Report Date +33.0%
NVS NOVARTIS AG 0.0%
Value $4,873 Shares 38 Share Price $128.24 Est. Cost/Share $122.02 Unrealized @ Report Date +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,829 Shares 72 Share Price $67.07 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4,728 Shares 154 Share Price $30.70 * Est. Cost/Share $29.11 Unrealized @ Report Date +2.7%
SHEL SHELL PLC 0.0%
Value $4,721 Shares 66 Share Price $71.53 Est. Cost/Share $69.55 Unrealized @ Report Date +2.8%
MTB M & T BK CORP 0.0%
Value $4,719 Shares 24 Share Price $196.63 Est. Cost/Share $191.51 Unrealized @ Report Date +2.4%
IWD ISHARES TR 0.0%
Value $4,683 Shares 23 Share Price $203.61 Est. Cost/Share $191.81 Unrealized @ Report Date +6.1%
BLK BLACKROCK INC 0.0%
Value $4,663 Shares 4 Share Price $1165.75 Est. Cost/Share $1108.77 Unrealized @ Report Date +4.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4,601 Shares 113 Share Price $40.72 Est. Cost/Share $45.36 Unrealized @ Report Date -10.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,584 Shares 113 Share Price $40.57 Est. Cost/Share $40.16 Unrealized @ Report Date +1.0%
KRE SPDR SERIES TRUST 0.0%
Value $4,558 Shares 72 Share Price $63.31 Est. Cost/Share $62.01 Unrealized @ Report Date +2.1%
CMS CMS ENERGY CORP 0.0%
Value $4,542 Shares 62 Share Price $73.26 Est. Cost/Share $66.51 Unrealized @ Report Date +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,531 Shares 102 Share Price $44.42 Est. Cost/Share $42.77 Unrealized @ Report Date +3.3%
EIX EDISON INTL 0.0%
Value $4,478 Shares 81 Share Price $55.28 Est. Cost/Share $78.92 Unrealized @ Report Date -31.0%
— UNILEVER PLC 0.0%
Value $4,446 Shares 75 Share Price $59.28 Est. Cost/Share $56.71 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4,414 Shares 95 Share Price $46.46 Est. Cost/Share $44.86 Unrealized @ Report Date +2.5%
AFIF TWO RDS SHARED TR 0.0%
Value $4,404 Shares 469 Share Price $9.39 Est. Cost/Share $9.17 Unrealized @ Report Date +2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,382 Shares 65 Share Price $67.42 Est. Cost/Share $58.37 Unrealized @ Report Date +14.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,366 Shares 64 Share Price $68.22 Est. Cost/Share $64.92 Unrealized @ Report Date +5.1%
VTR VENTAS INC 0.0%
Value $4,353 Shares 62 Share Price $70.21 Est. Cost/Share $60.66 Unrealized @ Report Date +14.7%
CG CARLYLE GROUP INC 0.0%
Value $4,326 Shares 69 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
FTNT FORTINET INC 0.0%
Value $4,204 Shares 50 Share Price $84.08 Est. Cost/Share $89.23 Unrealized @ Report Date -5.8%
GATX GATX CORP 0.0%
Value $4,158 Shares 24 Share Price $173.25 Est. Cost/Share $146.33 Unrealized @ Report Date +19.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,155 Shares 12 Share Price $346.25 Est. Cost/Share $369.58 Unrealized @ Report Date -6.5%
BCE BCE INC 0.0%
Value $4,154 Shares 178 Share Price $23.34 Est. Cost/Share $26.15 Unrealized @ Report Date -11.8%
VLUE ISHARES TR 0.0%
Value $4,127 Shares 33 Share Price $125.06 Est. Cost/Share $110.04 Unrealized @ Report Date +13.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,036 Shares 20 Share Price $201.80 Est. Cost/Share $185.58 Unrealized @ Report Date +9.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4,001 Shares 48 Share Price $83.35 Est. Cost/Share $121.63 Unrealized @ Report Date -32.5%
DBX DROPBOX INC 0.0%
Value $3,927 Shares 130 Share Price $30.21 Est. Cost/Share $27.61 Unrealized @ Report Date +9.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,874 Shares 79 Share Price $49.04 * Est. Cost/Share $75.68 Unrealized @ Report Date -37.0%
RIGS ALPS ETF TR 0.0%
Value $3,865 Shares 166 Share Price $23.28 Est. Cost/Share $23.05 Unrealized @ Report Date +1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,853 Shares 60 Share Price $64.22 Est. Cost/Share $66.35 Unrealized @ Report Date -4.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,826 Shares 22 Share Price $173.91 Est. Cost/Share $158.65 Unrealized @ Report Date +9.6%
IEI ISHARES TR 0.0%
Value $3,824 Shares 32 Share Price $119.50 Est. Cost/Share $116.72 Unrealized @ Report Date +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,819 Shares 85 Share Price $44.93 * Est. Cost/Share $52.58 Unrealized @ Report Date -16.4%
INTU INTUIT 0.0%
Value $3,783 Shares 6 Share Price $630.50 * Est. Cost/Share $633.68 Unrealized @ Report Date +7.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,782 Shares 58 Share Price $65.21 Est. Cost/Share $59.15 Unrealized @ Report Date +10.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,772 Shares 22 Share Price $171.45 Est. Cost/Share $159.99 Unrealized @ Report Date +7.2%
XHB SPDR SERIES TRUST 0.0%
Value $3,767 Shares 34 Share Price $110.79 Est. Cost/Share $117.29 Unrealized @ Report Date -5.5%
EES WISDOMTREE TR 0.0%
Value $3,743 Shares 67 Share Price $55.87 Est. Cost/Share $54.64 Unrealized @ Report Date +2.2%
CTVA CORTEVA INC 0.0%
Value $3,720 Shares 55 Share Price $67.64 Est. Cost/Share $67.41 Unrealized @ Report Date +0.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,687 Shares 34 Share Price $108.44 Est. Cost/Share $99.42 Unrealized @ Report Date +8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,633 Shares 186 Share Price $19.53 Est. Cost/Share $9.29 Unrealized @ Report Date +110.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,629 Shares 40 Share Price $90.72 Est. Cost/Share $91.82 Unrealized @ Report Date -1.2%
IBB ISHARES TR 0.0%
Value $3,609 Shares 25 Share Price $144.36 Est. Cost/Share $140.58 Unrealized @ Report Date +2.7%
DOCU DOCUSIGN INC 0.0%
Value $3,605 Shares 50 Share Price $72.10 Est. Cost/Share $80.90 Unrealized @ Report Date -10.9%
TRU TRANSUNION 0.0%
Value $3,603 Shares 43 Share Price $83.79 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,566 Shares 12 Share Price $297.17 Est. Cost/Share $387.42 Unrealized @ Report Date -23.3%
TRMB TRIMBLE INC 0.0%
Value $3,511 Shares 43 Share Price $81.65 Est. Cost/Share $71.89 Unrealized @ Report Date +13.6%
IGSB ISHARES TR 0.0%
Value $3,489 Shares 66 Share Price $52.86 Est. Cost/Share $51.98 Unrealized @ Report Date +2.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3,440 Shares 85 Share Price $40.47 * Est. Cost/Share $46.87 Unrealized @ Report Date -15.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,431 Shares 21 Share Price $163.38 Est. Cost/Share $158.04 Unrealized @ Report Date +3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $3,400 Shares 120 Share Price $28.33 Est. Cost/Share $26.90 Unrealized @ Report Date +4.0%
DTE DTE ENERGY CO 0.0%
Value $3,394 Shares 24 Share Price $141.42 Est. Cost/Share $118.43 Unrealized @ Report Date +18.3%
ELME ELME COMMUNITIES 0.0%
Value $3,372 Shares 200 Share Price $16.86 Est. Cost/Share $15.27 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3,360 Shares 303 Share Price $11.09 Est. Cost/Share $10.47 Unrealized @ Report Date +5.9%
DLS WISDOMTREE TR 0.0%
Value $3,339 Shares 42 Share Price $79.50 Est. Cost/Share $65.09 Unrealized @ Report Date +22.2%
BA BOEING CO 0.0%
Value $3,227 Shares 15 Share Price $215.13 Est. Cost/Share $156.93 Unrealized @ Report Date +37.5%
IDXX IDEXX LABS INC 0.0%
Value $3,194 Shares 5 Share Price $638.80 Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3,158 Shares 38 Share Price $83.11 Est. Cost/Share $86.30 Unrealized @ Report Date -3.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $3,142 Shares 79 Share Price $39.77 Est. Cost/Share $35.63 Unrealized @ Report Date +11.6%
ZROZ PIMCO ETF TR 0.0%
Value $3,126 Shares 46 Share Price $67.96 Est. Cost/Share $65.91 Unrealized @ Report Date +3.1%
CNC CENTENE CORP DEL 0.0%
Value $3,095 Shares 87 Share Price $35.57 Est. Cost/Share $62.27 Unrealized @ Report Date -42.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,064 Shares 61 Share Price $50.23 Est. Cost/Share $50.14 Unrealized @ Report Date +0.2%
HACK AMPLIFY ETF TR 0.0%
Value $3,038 Shares 35 Share Price $86.80 Est. Cost/Share $72.67 Unrealized @ Report Date +19.4%
IXG ISHARES TR 0.0%
Value $3,033 Shares 26 Share Price $116.65 Est. Cost/Share $97.50 Unrealized @ Report Date +19.7%
IGIB ISHARES TR 0.0%
Value $3,029 Shares 56 Share Price $54.09 Est. Cost/Share $52.37 Unrealized @ Report Date +3.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,957 Shares 17 Share Price $173.94 * Est. Cost/Share $328.72 Unrealized @ Report Date -45.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,948 Shares 77 Share Price $38.29 Est. Cost/Share $35.43 Unrealized @ Report Date +8.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2,937 Shares 17 Share Price $172.76 Est. Cost/Share $159.32 Unrealized @ Report Date +8.4%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,934 Shares 124 Share Price $23.66 Est. Cost/Share $24.48 Unrealized @ Report Date -3.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,925 Shares 5 Share Price $585.00 * Est. Cost/Share $576.77 Unrealized @ Report Date +9.1%
RACE FERRARI N V 0.0%
Value $2,911 Shares 6 Share Price $485.17 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
ESGE ISHARES INC 0.0%
Value $2,909 Shares 67 Share Price $43.42 Est. Cost/Share $35.28 Unrealized @ Report Date +23.1%
QLTA ISHARES TR 0.0%
Value $2,889 Shares 60 Share Price $48.15 Est. Cost/Share $47.76 Unrealized @ Report Date +1.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,869 Shares 16 Share Price $179.31 Est. Cost/Share $170.87 Unrealized @ Report Date +4.9%
ERIE ERIE INDTY CO 0.0%
Value $2,863 Shares 9 Share Price $318.11 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
HLN HALEON PLC 0.0%
Value $2,856 Shares 318 Share Price $8.98 Est. Cost/Share $9.79 Unrealized @ Report Date -8.3%
NSP INSPERITY INC 0.0%
Value $2,854 Shares 58 Share Price $49.21 Est. Cost/Share $77.00 Unrealized @ Report Date -37.2%
IXJ ISHARES TR 0.0%
Value $2,836 Shares 32 Share Price $88.63 Est. Cost/Share $92.40 Unrealized @ Report Date -4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,815 Shares 15 Share Price $187.67 Est. Cost/Share $165.60 Unrealized @ Report Date +11.9%
IBN ICICI BANK LIMITED 0.0%
Value $2,811 Shares 93 Share Price $30.23 Est. Cost/Share $32.65 Unrealized @ Report Date -7.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,800 Shares 8 Share Price $350.00 * Est. Cost/Share $306.52 Unrealized @ Report Date +10.8%
VOE VANGUARD INDEX FDS 0.0%
Value $2,793 Shares 16 Share Price $174.56 Est. Cost/Share $168.69 Unrealized @ Report Date +3.5%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,763 Shares 50 Share Price $55.26 Est. Cost/Share $54.98 Unrealized @ Report Date +0.5%
NFLX NETFLIX INC 0.0%
Value $2,746 Shares 2 Share Price $1373.00 * Est. Cost/Share $107.94 Unrealized @ Report Date +11.1%
COP CONOCOPHILLIPS 0.0%
Value $2,743 Shares 29 Share Price $94.59 Est. Cost/Share $93.28 Unrealized @ Report Date +0.5%
EVR EVERCORE INC 0.0%
Value $2,699 Shares 8 Share Price $337.38 Est. Cost/Share $279.37 Unrealized @ Report Date +20.4%
VEEV VEEVA SYS INC 0.0%
Value $2,681 Shares 9 Share Price $297.89 Est. Cost/Share $281.43 Unrealized @ Report Date +5.9%
TBX PROSHARES TR 0.0%
Value $2,680 Shares 96 Share Price $27.92 Est. Cost/Share $29.28 Unrealized @ Report Date -4.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,662 Shares 8 Share Price $332.75 Est. Cost/Share $362.48 Unrealized @ Report Date -8.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,649 Shares 34 Share Price $77.91 * Est. Cost/Share $32.65 Unrealized @ Report Date -0.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,648 Shares 43 Share Price $61.58 Est. Cost/Share $63.94 Unrealized @ Report Date -3.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,616 Shares 5 Share Price $523.20 Est. Cost/Share $561.33 Unrealized @ Report Date -6.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2,606 Shares 229 Share Price $11.38 Est. Cost/Share $10.82 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2,589 Shares 58 Share Price $44.64 Est. Cost/Share $48.23 Unrealized @ Report Date -6.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2,585 Shares 8 Share Price $323.13 Est. Cost/Share $409.27 Unrealized @ Report Date -21.5%
RIO RIO TINTO PLC 0.0%
Value $2,574 Shares 39 Share Price $66.00 Est. Cost/Share $62.72 Unrealized @ Report Date +5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,558 Shares 38 Share Price $67.32 Est. Cost/Share $61.90 Unrealized @ Report Date +8.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,505 Shares 70 Share Price $35.79 Est. Cost/Share $31.05 Unrealized @ Report Date +15.3%
TM TOYOTA MOTOR CORP 0.0%
Value $2,484 Shares 13 Share Price $191.08 Est. Cost/Share $188.50 Unrealized @ Report Date +1.4%
MLPA GLOBAL X FDS 0.0%
Value $2,469 Shares 51 Share Price $48.41 Est. Cost/Share $49.07 Unrealized @ Report Date -1.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,419 Shares 22 Share Price $109.95 Est. Cost/Share $106.86 Unrealized @ Report Date +2.9%
SNY SANOFI SA 0.0%
Value $2,407 Shares 51 Share Price $47.20 Est. Cost/Share $49.80 Unrealized @ Report Date -5.2%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $2,404 Shares 94 Share Price $25.57 Est. Cost/Share $25.50 Unrealized @ Report Date +0.3%
FLOT ISHARES TR 0.0%
Value $2,360 Shares 46 Share Price $51.30 Est. Cost/Share $50.93 Unrealized @ Report Date +0.3%
GDDY GODADDY INC 0.0%
Value $2,358 Shares 17 Share Price $138.71 Est. Cost/Share $183.15 Unrealized @ Report Date -25.3%
IWR ISHARES TR 0.0%
Value $2,317 Shares 24 Share Price $96.54 Est. Cost/Share $90.77 Unrealized @ Report Date +6.4%
CWB SPDR SERIES TRUST 0.0%
Value $2,263 Shares 25 Share Price $90.52 Est. Cost/Share $78.86 Unrealized @ Report Date +14.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,260 Shares 25 Share Price $90.40 Est. Cost/Share $91.34 Unrealized @ Report Date -2.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,233 Shares 53 Share Price $42.13 Est. Cost/Share $43.27 Unrealized @ Report Date -2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,214 Shares 57 Share Price $38.84 Est. Cost/Share $46.17 Unrealized @ Report Date -15.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,165 Shares 12 Share Price $180.42 Est. Cost/Share $87.82 Unrealized @ Report Date +107.7%
WAB WABTEC 0.0%
Value $2,153 Shares 11 Share Price $195.73 * Est. Cost/Share $192.06 Unrealized @ Report Date +4.3%
SXI STANDEX INTL CORP 0.0%
Value $2,119 Shares 10 Share Price $211.90 Est. Cost/Share $188.89 Unrealized @ Report Date +12.2%
CMI CUMMINS INC 0.0%
Value $2,112 Shares 5 Share Price $422.40 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,110 Shares 12 Share Price $175.83 Est. Cost/Share $181.87 Unrealized @ Report Date -3.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,100 Shares 24 Share Price $87.50 Est. Cost/Share $89.00 Unrealized @ Report Date -1.9%
XRT SPDR SERIES TRUST 0.0%
Value $2,068 Shares 24 Share Price $86.17 Est. Cost/Share $79.20 Unrealized @ Report Date +8.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2,061 Shares 36 Share Price $57.25 Est. Cost/Share $55.84 Unrealized @ Report Date +2.5%
IVZ INVESCO LTD 0.0%
Value $2,055 Shares 90 Share Price $22.83 Est. Cost/Share $16.96 Unrealized @ Report Date +34.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,053 Shares 20 Share Price $102.65 Est. Cost/Share $109.05 Unrealized @ Report Date -7.0%
COMT ISHARES U S ETF TR 0.0%
Value $2,014 Shares 75 Share Price $26.85 Est. Cost/Share $26.06 Unrealized @ Report Date +3.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1,984 Shares 11 Share Price $180.36 * Est. Cost/Share $191.93 Unrealized @ Report Date -3.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,975 Shares 39 Share Price $50.64 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
RS RELIANCE INC 0.0%
Value $1,966 Shares 7 Share Price $280.86 Est. Cost/Share $300.03 Unrealized @ Report Date -6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,958 Shares 7 Share Price $279.71 * Est. Cost/Share $290.05 Unrealized @ Report Date +0.5%
VMI VALMONT INDS INC 0.0%
Value $1,939 Shares 5 Share Price $387.80 Est. Cost/Share $363.72 Unrealized @ Report Date +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,927 Shares 5 Share Price $385.40 Est. Cost/Share $427.54 Unrealized @ Report Date -8.4%
WCC WESCO INTL INC 0.0%
Value $1,904 Shares 9 Share Price $211.56 Est. Cost/Share $209.31 Unrealized @ Report Date +0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,886 Shares 149 Share Price $12.66 Est. Cost/Share $12.56 Unrealized @ Report Date +0.8%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,856 Shares 81 Share Price $22.91 Est. Cost/Share $23.21 Unrealized @ Report Date -1.3%
XOP SPDR SERIES TRUST 0.0%
Value $1,851 Shares 14 Share Price $132.21 Est. Cost/Share $136.77 Unrealized @ Report Date -3.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,836 Shares 15 Share Price $122.40 Est. Cost/Share $122.40 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,825 Shares 18 Share Price $101.39 Est. Cost/Share $110.72 Unrealized @ Report Date -8.4%
ILTB ISHARES TR 0.0%
Value $1,818 Shares 36 Share Price $50.50 Est. Cost/Share $50.05 Unrealized @ Report Date +0.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,810 Shares 39 Share Price $46.41 Est. Cost/Share $51.32 Unrealized @ Report Date -10.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,806 Shares 67 Share Price $26.96 Est. Cost/Share $26.63 Unrealized @ Report Date +1.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,778 Shares 8 Share Price $222.25 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,762 Shares 92 Share Price $19.15 Est. Cost/Share $19.04 Unrealized @ Report Date -1.2%
HLNE HAMILTON LANE INC 0.0%
Value $1,752 Shares 13 Share Price $134.77 Est. Cost/Share $150.85 Unrealized @ Report Date -10.6%
DEO DIAGEO PLC 0.0%
Value $1,718 Shares 18 Share Price $95.44 Est. Cost/Share $112.37 Unrealized @ Report Date -15.1%
TFC TRUIST FINL CORP 0.0%
Value $1,709 Shares 37 Share Price $46.19 * Est. Cost/Share $42.54 Unrealized @ Report Date +6.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,706 Shares 36 Share Price $47.39 Est. Cost/Share $48.43 Unrealized @ Report Date -2.2%
YOU CLEAR SECURE INC 0.0%
Value $1,702 Shares 51 Share Price $33.37 Est. Cost/Share $32.95 Unrealized @ Report Date +1.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,699 Shares 17 Share Price $99.94 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1,696 Shares 3 Share Price $565.33 Est. Cost/Share $521.89 Unrealized @ Report Date +8.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,677 Shares 17 Share Price $98.65 Est. Cost/Share $86.47 Unrealized @ Report Date +13.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $1,669 Shares 60 Share Price $27.82 Est. Cost/Share $26.15 Unrealized @ Report Date +6.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,659 Shares 9 Share Price $184.33 Est. Cost/Share $160.55 Unrealized @ Report Date +14.7%
CSL CARLISLE COS INC 0.0%
Value $1,645 Shares 5 Share Price $329.00 Est. Cost/Share $367.43 Unrealized @ Report Date -11.0%
EMHC SPDR SERIES TRUST 0.0%
Value $1,638 Shares 65 Share Price $25.20 Est. Cost/Share $24.85 Unrealized @ Report Date +1.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1,622 Shares 39 Share Price $41.59 Est. Cost/Share $41.51 Unrealized @ Report Date +0.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,616 Shares 12 Share Price $134.67 Est. Cost/Share $122.99 Unrealized @ Report Date +8.9%
ILMN ILLUMINA INC 0.0%
Value $1,614 Shares 17 Share Price $94.94 Est. Cost/Share $99.18 Unrealized @ Report Date -4.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,613 Shares 18 Share Price $89.61 * Est. Cost/Share $46.30 Unrealized @ Report Date -3.2%
AL AIR LEASE CORP 0.0%
Value $1,591 Shares 25 Share Price $63.64 Est. Cost/Share $59.40 Unrealized @ Report Date +6.8%
FALN ISHARES TR 0.0%
Value $1,556 Shares 56 Share Price $27.79 Est. Cost/Share $27.04 Unrealized @ Report Date +2.8%
ROST ROSS STORES INC 0.0%
Value $1,553 Shares 10 Share Price $155.30 * Est. Cost/Share $144.10 Unrealized @ Report Date +5.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,525 Shares 8 Share Price $190.63 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
WING WINGSTOP INC 0.0%
Value $1,510 Shares 6 Share Price $251.67 Est. Cost/Share $310.70 Unrealized @ Report Date -19.0%
APH AMPHENOL CORP NEW 0.0%
Value $1,495 Shares 12 Share Price $124.58 Est. Cost/Share $69.34 Unrealized @ Report Date +78.1%
BSY BENTLEY SYS INC 0.0%
Value $1,493 Shares 29 Share Price $51.48 Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
STE STERIS PLC 0.0%
Value $1,485 Shares 6 Share Price $247.50 Est. Cost/Share $238.92 Unrealized @ Report Date +3.6%
XEL XCEL ENERGY INC 0.0%
Value $1,452 Shares 18 Share Price $80.67 Est. Cost/Share $64.42 Unrealized @ Report Date +24.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,445 Shares 7 Share Price $206.43 * Est. Cost/Share $186.04 Unrealized @ Report Date +13.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1,443 Shares 51 Share Price $28.29 Est. Cost/Share $29.04 Unrealized @ Report Date -2.6%
CI THE CIGNA GROUP 0.0%
Value $1,441 Shares 5 Share Price $288.20 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1,419 Shares 25 Share Price $56.76 Est. Cost/Share $56.76 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $1,404 Shares 14 Share Price $100.29 Est. Cost/Share $103.03 Unrealized @ Report Date -2.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,399 Shares 5 Share Price $279.80 Est. Cost/Share $233.70 Unrealized @ Report Date +19.7%
WMB WILLIAMS COS INC 0.0%
Value $1,392 Shares 22 Share Price $63.27 Est. Cost/Share $57.31 Unrealized @ Report Date +9.6%
PRI PRIMERICA INC 0.0%
Value $1,388 Shares 5 Share Price $277.60 Est. Cost/Share $268.47 Unrealized @ Report Date +3.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,384 Shares 7 Share Price $197.71 Est. Cost/Share $191.37 Unrealized @ Report Date +1.5%
CHE CHEMED CORP NEW 0.0%
Value $1,343 Shares 3 Share Price $447.67 Est. Cost/Share $451.98 Unrealized @ Report Date -1.1%
NOBL PROSHARES TR 0.0%
Value $1,340 Shares 13 Share Price $103.08 Est. Cost/Share $105.14 Unrealized @ Report Date -2.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1,335 Shares 40 Share Price $33.38 Est. Cost/Share $36.35 Unrealized @ Report Date -8.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,333 Shares 7 Share Price $190.43 Est. Cost/Share $192.87 Unrealized @ Report Date -1.4%
VIRT VIRTU FINL INC 0.0%
Value $1,285 Shares 36 Share Price $35.69 Est. Cost/Share $34.40 Unrealized @ Report Date +3.2%
HEDJ WISDOMTREE TR 0.0%
Value $1,280 Shares 25 Share Price $51.20 Est. Cost/Share $43.91 Unrealized @ Report Date +14.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,254 Shares 14 Share Price $89.57 Est. Cost/Share $89.57 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1,241 Shares 152 Share Price $8.16 Est. Cost/Share $9.55 Unrealized @ Report Date -14.3%
AGNC AGNC INVT CORP 0.0%
Value $1,239 Shares 127 Share Price $9.76 Est. Cost/Share $9.18 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1,225 Shares 47 Share Price $26.06 Est. Cost/Share $30.66 Unrealized @ Report Date -16.4%
PNR PENTAIR PLC 0.0%
Value $1,218 Shares 11 Share Price $110.73 Est. Cost/Share $106.48 Unrealized @ Report Date +3.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,213 Shares 9 Share Price $134.78 Est. Cost/Share $226.46 Unrealized @ Report Date -41.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,207 Shares 24 Share Price $50.29 Est. Cost/Share $50.50 Unrealized @ Report Date +0.4%
CNXC CONCENTRIX CORP 0.0%
Value $1,200 Shares 26 Share Price $46.15 Est. Cost/Share $52.36 Unrealized @ Report Date -13.3%
VLTO VERALTO CORP 0.0%
Value $1,173 Shares 11 Share Price $106.64 Est. Cost/Share $105.96 Unrealized @ Report Date +0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,164 Shares 12 Share Price $97.00 Est. Cost/Share $102.45 Unrealized @ Report Date -5.7%
SPIP SPDR SERIES TRUST 0.0%
Value $1,158 Shares 44 Share Price $26.32 Est. Cost/Share $25.74 Unrealized @ Report Date +2.3%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $1,155 Shares 23 Share Price $50.22 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
WPC WP CAREY INC 0.0%
Value $1,149 Shares 17 Share Price $67.59 Est. Cost/Share $67.59 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $1,147 Shares 16 Share Price $71.69 Est. Cost/Share $70.72 Unrealized @ Report Date +1.4%
HXL HEXCEL CORP NEW 0.0%
Value $1,129 Shares 18 Share Price $62.72 Est. Cost/Share $61.40 Unrealized @ Report Date +2.1%
KKR KKR & CO INC 0.0%
Value $1,128 Shares 9 Share Price $125.33 * Est. Cost/Share $136.88 Unrealized @ Report Date -5.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,119 Shares 14 Share Price $79.93 Est. Cost/Share $78.43 Unrealized @ Report Date +1.9%
PRGO PERRIGO CO PLC 0.0%
Value $1,091 Shares 49 Share Price $22.27 Est. Cost/Share $24.45 Unrealized @ Report Date -8.9%
SPMD SPDR SERIES TRUST 0.0%
Value $1,087 Shares 19 Share Price $57.21 Est. Cost/Share $56.32 Unrealized @ Report Date +1.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $1,083 Shares 57 Share Price $19.00 Est. Cost/Share $17.71 Unrealized @ Report Date +6.8%
FXI ISHARES TR 0.0%
Value $1,070 Shares 26 Share Price $41.15 Est. Cost/Share $31.53 Unrealized @ Report Date +30.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,069 Shares 26 Share Price $41.12 Est. Cost/Share $39.87 Unrealized @ Report Date +2.2%
CBT CABOT CORP 0.0%
Value $1,065 Shares 14 Share Price $76.07 Est. Cost/Share $77.17 Unrealized @ Report Date -2.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,047 Shares 23 Share Price $45.52 Est. Cost/Share $41.77 Unrealized @ Report Date +8.9%
BMO BANK MONTREAL QUE 0.0%
Value $1,042 Shares 8 Share Price $130.25 Est. Cost/Share $91.05 Unrealized @ Report Date +43.1%
LFUS LITTELFUSE INC 0.0%
Value $1,036 Shares 4 Share Price $259.00 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,022 Shares 24 Share Price $42.58 Est. Cost/Share $45.03 Unrealized @ Report Date -5.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,008 Shares 33 Share Price $30.55 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $995 Shares 15 Share Price $66.33 Est. Cost/Share $67.67 Unrealized @ Report Date -2.8%
SKOR FLEXSHARES TR 0.0%
Value $985 Shares 20 Share Price $49.25 Est. Cost/Share $48.06 Unrealized @ Report Date +2.5%
TRP TC ENERGY CORP 0.0%
Value $979 Shares 18 Share Price $54.39 Est. Cost/Share $45.56 Unrealized @ Report Date +19.4%
MCO MOODYS CORP 0.0%
Value $953 Shares 2 Share Price $476.50 Est. Cost/Share $478.56 Unrealized @ Report Date -0.6%
BC BRUNSWICK CORP 0.0%
Value $949 Shares 15 Share Price $63.27 Est. Cost/Share $61.42 Unrealized @ Report Date +2.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $942 Shares 38 Share Price $24.79 Est. Cost/Share $26.52 Unrealized @ Report Date -6.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $935 Shares 23 Share Price $40.65 Est. Cost/Share $36.73 Unrealized @ Report Date +10.1%
MORN MORNINGSTAR INC 0.0%
Value $928 Shares 4 Share Price $232.00 Est. Cost/Share $314.89 Unrealized @ Report Date -26.3%
KLAC KLA CORP 0.0%
Value $928 Shares 1 Share Price $928.00 * Est. Cost/Share $714.90 Unrealized @ Report Date +50.6%
CNS COHEN & STEERS INC 0.0%
Value $919 Shares 14 Share Price $65.64 Est. Cost/Share $72.34 Unrealized @ Report Date -10.1%
MDYG SPDR SERIES TRUST 0.0%
Value $916 Shares 10 Share Price $91.60 Est. Cost/Share $89.96 Unrealized @ Report Date +1.8%
NDSN NORDSON CORP 0.0%
Value $908 Shares 4 Share Price $227.00 Est. Cost/Share $219.03 Unrealized @ Report Date +3.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $900 Shares 102 Share Price $8.82 Est. Cost/Share $9.18 Unrealized @ Report Date -3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $894 Shares 6 Share Price $149.00 Est. Cost/Share $165.03 Unrealized @ Report Date -10.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $889 Shares 44 Share Price $20.20 Est. Cost/Share $18.30 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $868 Shares 2 Share Price $434.00 * Est. Cost/Share $525.61 Unrealized @ Report Date -14.9%
EMLC VANECK ETF TRUST 0.0%
Value $867 Shares 34 Share Price $25.50 Est. Cost/Share $25.29 Unrealized @ Report Date +0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $863 Shares 2 Share Price $431.50 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $862 Shares 6 Share Price $143.67 Est. Cost/Share $144.44 Unrealized @ Report Date -0.9%
LSTR LANDSTAR SYS INC 0.0%
Value $858 Shares 7 Share Price $122.57 Est. Cost/Share $122.57 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $850 Shares 10 Share Price $85.00 * Est. Cost/Share $99.70 Unrealized @ Report Date -17.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $833 Shares 14 Share Price $59.50 Est. Cost/Share $59.15 Unrealized @ Report Date -0.2%
BX BLACKSTONE INC 0.0%
Value $824 Shares 5 Share Price $164.80 * Est. Cost/Share $158.19 Unrealized @ Report Date +7.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $810 Shares 16 Share Price $50.63 Est. Cost/Share $48.85 Unrealized @ Report Date +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $807 Shares 15 Share Price $53.80 Est. Cost/Share $50.69 Unrealized @ Report Date +5.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $807 Shares 12 Share Price $67.25 Est. Cost/Share $61.08 Unrealized @ Report Date +10.2%
SPBO SPDR SERIES TRUST 0.0%
Value $800 Shares 27 Share Price $29.63 Est. Cost/Share $28.94 Unrealized @ Report Date +2.4%
POOL POOL CORP 0.0%
Value $800 Shares 3 Share Price $266.67 * Est. Cost/Share $318.87 Unrealized @ Report Date -3.2%
SNOW SNOWFLAKE INC 0.0%
Value $792 Shares 4 Share Price $198.00 * Est. Cost/Share $192.22 Unrealized @ Report Date +17.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $791 Shares 9 Share Price $87.89 Est. Cost/Share $74.68 Unrealized @ Report Date +17.6%
DOW DOW INC 0.0%
Value $791 Shares 35 Share Price $22.60 Est. Cost/Share $40.55 Unrealized @ Report Date -44.3%
SNDK SANDISK CORP 0.0%
Value $785 Shares 7 Share Price $112.14 Est. Cost/Share $49.67 Unrealized @ Report Date +125.9%
CMBS ISHARES TR 0.0%
Value $785 Shares 16 Share Price $49.06 Est. Cost/Share $47.64 Unrealized @ Report Date +3.0%
SPMB SPDR SERIES TRUST 0.0%
Value $763 Shares 34 Share Price $22.44 Est. Cost/Share $21.90 Unrealized @ Report Date +2.5%
CBRE CBRE GROUP INC 0.0%
Value $759 Shares 5 Share Price $151.80 * Est. Cost/Share $133.91 Unrealized @ Report Date +17.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $699 Shares 1 Share Price $699.00 * Est. Cost/Share $1247.54 Unrealized @ Report Date +5.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $680 Shares 8 Share Price $85.00 Est. Cost/Share $80.11 Unrealized @ Report Date +6.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $674 Shares 7 Share Price $96.29 Est. Cost/Share $73.82 Unrealized @ Report Date +29.0%
UNF UNIFIRST CORP MASS 0.0%
Value $669 Shares 4 Share Price $167.25 Est. Cost/Share $172.96 Unrealized @ Report Date -3.5%
FISV FISERV INC 0.0%
Value $664 Shares 5 Share Price $132.80 * Est. Cost/Share $218.93 Unrealized @ Report Date -41.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $653 Shares 8 Share Price $81.63 * Est. Cost/Share $76.16 Unrealized @ Report Date +2.6%
SPHY SPDR SERIES TRUST 0.0%
Value $646 Shares 27 Share Price $23.93 Est. Cost/Share $23.73 Unrealized @ Report Date +0.9%
OVV OVINTIV INC 0.0%
Value $646 Shares 16 Share Price $40.38 Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
CTAS CINTAS CORP 0.0%
Value $632 Shares 3 Share Price $210.67 * Est. Cost/Share $213.72 Unrealized @ Report Date -4.2%
DASH DOORDASH INC 0.0%
Value $607 Shares 2 Share Price $303.50 * Est. Cost/Share $188.06 Unrealized @ Report Date +44.6%
PSMT PRICESMART INC 0.0%
Value $606 Shares 5 Share Price $121.20 Est. Cost/Share $109.77 Unrealized @ Report Date +9.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $573 Shares 2 Share Price $286.50 * Est. Cost/Share $290.70 Unrealized @ Report Date +20.8%
FDS FACTSET RESH SYS INC 0.0%
Value $573 Shares 2 Share Price $286.50 Est. Cost/Share $379.72 Unrealized @ Report Date -24.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $573 Shares 5 Share Price $114.60 Est. Cost/Share $95.56 Unrealized @ Report Date +19.0%
ECL ECOLAB INC 0.0%
Value $570 Shares 2 Share Price $285.00 * Est. Cost/Share $249.61 Unrealized @ Report Date +9.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $563 Shares 14 Share Price $40.21 Est. Cost/Share $47.82 Unrealized @ Report Date -16.4%
SNPS SYNOPSYS INC 0.0%
Value $562 Shares 1 Share Price $562.00 * Est. Cost/Share $466.90 Unrealized @ Report Date +5.7%
AAON AAON INC 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $81.75 Unrealized @ Report Date +14.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $100.97 Unrealized @ Report Date -7.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $560 Shares 4 Share Price $140.00 * Est. Cost/Share $122.70 Unrealized @ Report Date +8.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $550 Shares 8 Share Price $68.75 * Est. Cost/Share $60.90 Unrealized @ Report Date +16.2%
NTRS NORTHERN TR CORP 0.0%
Value $549 Shares 4 Share Price $137.25 * Est. Cost/Share $103.45 Unrealized @ Report Date +29.3%
CAVA CAVA GROUP INC 0.0%
Value $544 Shares 9 Share Price $60.44 Est. Cost/Share $75.76 Unrealized @ Report Date -20.3%
PWR QUANTA SVCS INC 0.0%
Value $543 Shares 1 Share Price $543.00 * Est. Cost/Share $319.84 Unrealized @ Report Date +29.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $541 Shares 12 Share Price $45.08 Est. Cost/Share $46.22 Unrealized @ Report Date -0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $532 Shares 2 Share Price $266.00 * Est. Cost/Share $248.61 Unrealized @ Report Date +4.3%
KWR QUAKER HOUGHTON 0.0%
Value $527 Shares 4 Share Price $131.75 Est. Cost/Share $131.53 Unrealized @ Report Date +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $523 Shares 15 Share Price $34.87 Est. Cost/Share $34.59 Unrealized @ Report Date +0.7%
NYT NEW YORK TIMES CO 0.0%
Value $517 Shares 9 Share Price $57.44 Est. Cost/Share $56.69 Unrealized @ Report Date +0.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $514 Shares 8 Share Price $64.25 Est. Cost/Share $62.60 Unrealized @ Report Date +1.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $502 Shares 20 Share Price $25.10 * Est. Cost/Share $20.44 Unrealized @ Report Date +19.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $502 Shares 5 Share Price $100.40 * Est. Cost/Share $96.18 Unrealized @ Report Date -5.4%
IEF ISHARES TR 0.0%
Value $500 Shares 5 Share Price $100.00 * Est. Cost/Share $94.48 Unrealized @ Report Date +2.1%
RMD RESMED INC 0.0%
Value $498 Shares 2 Share Price $249.00 * Est. Cost/Share $231.66 Unrealized @ Report Date +17.9%
AME AMETEK INC 0.0%
Value $496 Shares 3 Share Price $165.33 * Est. Cost/Share $180.63 Unrealized @ Report Date +3.9%
STT STATE STR CORP 0.0%
Value $495 Shares 4 Share Price $123.75 * Est. Cost/Share $91.24 Unrealized @ Report Date +25.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $488 Shares 6 Share Price $81.33 * Est. Cost/Share $82.77 Unrealized @ Report Date +7.2%
NDAQ NASDAQ INC 0.0%
Value $486 Shares 5 Share Price $97.20 * Est. Cost/Share $77.78 Unrealized @ Report Date +13.4%
FAST FASTENAL CO 0.0%
Value $483 Shares 10 Share Price $48.30 Est. Cost/Share $38.48 Unrealized @ Report Date +26.8%
SKM SK TELECOM CO LTD 0.0%
Value $475 Shares 22 Share Price $21.59 Est. Cost/Share $22.60 Unrealized @ Report Date -4.4%
BGS B & G FOODS INC NEW 0.0%
Value $470 Shares 106 Share Price $4.43 * Est. Cost/Share $6.24 Unrealized @ Report Date -32.0%
WOLF WOLFSPEED INC 0.0%
Value $458 Shares 16 Share Price $28.63 Est. Cost/Share $25.35 Unrealized @ Report Date +12.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $447 Shares 3 Share Price $149.00 * Est. Cost/Share $153.20 Unrealized @ Report Date +12.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $431 Shares 5 Share Price $86.20 * Est. Cost/Share $87.83 Unrealized @ Report Date -9.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $452.97 Unrealized @ Report Date -6.2%
GM GENERAL MTRS CO 0.0%
Value $423 Shares 7 Share Price $60.43 Est. Cost/Share $50.66 Unrealized @ Report Date +20.1%
SHY ISHARES TR 0.0%
Value $415 Shares 5 Share Price $83.00 Est. Cost/Share $82.21 Unrealized @ Report Date +0.9%
EQIX EQUINIX INC 0.0%
Value $415 Shares 1 Share Price $415.00 * Est. Cost/Share $880.48 Unrealized @ Report Date -11.6%
RBLX ROBLOX CORP 0.0%
Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $62.86 Unrealized @ Report Date +120.4%
COR CENCORA INC 0.0%
Value $413 Shares 1 Share Price $413.00 * Est. Cost/Share $233.11 Unrealized @ Report Date +33.9%
AON AON PLC 0.0%
Value $407 Shares 1 Share Price $407.00 * Est. Cost/Share $365.26 Unrealized @ Report Date -2.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $401 Shares 6 Share Price $66.83 Est. Cost/Share $77.71 Unrealized @ Report Date -13.9%
RGLD ROYAL GOLD INC 0.0%
Value $401 Shares 2 Share Price $200.50 Est. Cost/Share $172.96 Unrealized @ Report Date +16.0%
HAL HALLIBURTON CO 0.0%
Value $396 Shares 16 Share Price $24.75 Est. Cost/Share $25.59 Unrealized @ Report Date -4.5%
MMM 3M CO 0.0%
Value $390 Shares 3 Share Price $130.00 * Est. Cost/Share $144.58 Unrealized @ Report Date +6.9%
VICI VICI PPTYS INC 0.0%
Value $386 Shares 12 Share Price $32.17 Est. Cost/Share $29.50 Unrealized @ Report Date +8.8%
EBND SPDR SERIES TRUST 0.0%
Value $384 Shares 18 Share Price $21.33 Est. Cost/Share $20.16 Unrealized @ Report Date +6.0%
XYL XYLEM INC 0.0%
Value $384 Shares 3 Share Price $128.00 * Est. Cost/Share $122.65 Unrealized @ Report Date +19.9%
BKU BANKUNITED INC 0.0%
Value $382 Shares 10 Share Price $38.20 Est. Cost/Share $36.91 Unrealized @ Report Date +1.9%
WAT WATERS CORP 0.0%
Value $381 Shares 1 Share Price $381.00 * Est. Cost/Share $387.18 Unrealized @ Report Date -22.6%
IR INGERSOLL RAND INC 0.0%
Value $381 Shares 5 Share Price $76.20 * Est. Cost/Share $87.04 Unrealized @ Report Date -5.1%
ADSK AUTODESK INC 0.0%
Value $378 Shares 1 Share Price $378.00 * Est. Cost/Share $284.41 Unrealized @ Report Date +11.7%
FLRN SPDR SERIES TRUST 0.0%
Value $376 Shares 12 Share Price $31.33 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $371 Shares 2 Share Price $185.50 * Est. Cost/Share $170.60 Unrealized @ Report Date +31.1%
CGNX COGNEX CORP 0.0%
Value $362 Shares 8 Share Price $45.25 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
VTRS VIATRIS INC 0.0%
Value $362 Shares 37 Share Price $9.78 Est. Cost/Share $10.68 Unrealized @ Report Date -8.4%
MTDR MATADOR RES CO 0.0%
Value $359 Shares 8 Share Price $44.88 Est. Cost/Share $48.82 Unrealized @ Report Date -8.0%
MC MOELIS & CO 0.0%
Value $357 Shares 5 Share Price $71.40 * Est. Cost/Share $68.60 Unrealized @ Report Date +1.9%
KVUE KENVUE INC 0.0%
Value $355 Shares 22 Share Price $16.14 Est. Cost/Share $21.57 Unrealized @ Report Date -25.7%
WIP SPDR SERIES TRUST 0.0%
Value $353 Shares 9 Share Price $39.22 Est. Cost/Share $37.82 Unrealized @ Report Date +3.7%
XYZ BLOCK INC 0.0%
Value $349 Shares 5 Share Price $69.80 * Est. Cost/Share $74.64 Unrealized @ Report Date -3.2%
EA ELECTRONIC ARTS INC 0.0%
Value $349 Shares 2 Share Price $174.50 * Est. Cost/Share $134.47 Unrealized @ Report Date +49.9%
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 +7.1%
CTRE CARETRUST REIT INC 0.0%
Value $347 Shares 10 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $339 Shares 3 Share Price $113.00 Est. Cost/Share $103.16 Unrealized @ Report Date +8.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $338 Shares 1 Share Price $338.00 * Est. Cost/Share $357.69 Unrealized @ Report Date -23.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $337 Shares 1 Share Price $337.00 * Est. Cost/Share $684.44 Unrealized @ Report Date -18.0%
EFX EQUIFAX INC 0.0%
Value $333 Shares 1 Share Price $333.00 * Est. Cost/Share $249.55 Unrealized @ Report Date +2.6%
FSLR FIRST SOLAR INC 0.0%
Value $324 Shares 1 Share Price $324.00 * Est. Cost/Share $156.16 Unrealized @ Report Date +41.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $299 Shares 1 Share Price $299.00 * Est. Cost/Share $557.47 Unrealized @ Report Date -10.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $287 Shares 2 Share Price $143.50 * Est. Cost/Share $113.71 Unrealized @ Report Date +7.2%
TGT TARGET CORP 0.0%
Value $286 Shares 3 Share Price $95.33 * Est. Cost/Share $120.21 Unrealized @ Report Date -26.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $281 Shares 11 Share Price $25.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $279 Shares 9 Share Price $31.00 Est. Cost/Share $38.28 Unrealized @ Report Date -18.9%
CPAY CORPAY INC 0.0%
Value $279 Shares 1 Share Price $279.00 * Est. Cost/Share $361.31 Unrealized @ Report Date -20.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $276 Shares 2 Share Price $138.00 * Est. Cost/Share $228.99 Unrealized @ Report Date -30.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $271 Shares 3 Share Price $90.33 * Est. Cost/Share $106.02 Unrealized @ Report Date -7.3%
EOG EOG RES INC 0.0%
Value $265 Shares 2 Share Price $132.50 * Est. Cost/Share $125.12 Unrealized @ Report Date -11.2%
USHY ISHARES TR 0.0%
Value $264 Shares 7 Share Price $37.71 Est. Cost/Share $37.47 Unrealized @ Report Date +0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $259 Shares 2 Share Price $129.50 * Est. Cost/Share $145.24 Unrealized @ Report Date -4.1%
FTV FORTIVE CORP 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $58.48 Unrealized @ Report Date -16.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $39.33 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $245 Shares 1 Share Price $245.00 * Est. Cost/Share $317.51 Unrealized @ Report Date +1.5%
RVTY REVVITY INC 0.0%
Value $241 Shares 3 Share Price $80.33 * Est. Cost/Share $115.09 Unrealized @ Report Date -23.9%
PCG PG&E CORP 0.0%
Value $238 Shares 16 Share Price $14.88 Est. Cost/Share $16.45 Unrealized @ Report Date -8.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $219 Shares 7 Share Price $31.29 Est. Cost/Share $42.73 Unrealized @ Report Date -27.3%
TRUP TRUPANION INC 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $51.34 Unrealized @ Report Date -15.7%
TECH BIO-TECHNE CORP 0.0%
Value $201 Shares 4 Share Price $50.25 * Est. Cost/Share $67.42 Unrealized @ Report Date -17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $201 Shares 1 Share Price $201.00 * Est. Cost/Share $205.35 Unrealized @ Report Date -6.4%
EEMV ISHARES INC 0.0%
Value $200 Shares 3 Share Price $66.67 * Est. Cost/Share $60.41 Unrealized @ Report Date +5.7%
EHAB ENHABIT INC 0.0%
Value $200 Shares 25 Share Price $8.00 Est. Cost/Share $7.60 Unrealized @ Report Date +5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $199 Shares 1 Share Price $199.00 * Est. Cost/Share $167.66 Unrealized @ Report Date -6.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
COO COOPER COS INC 0.0%
Value $197 Shares 3 Share Price $65.67 * Est. Cost/Share $89.60 Unrealized @ Report Date -23.5%
SEIX VIRTUS ETF TR II 0.0%
Value $189 Shares 8 Share Price $23.63 Est. Cost/Share $23.90 Unrealized @ Report Date -1.3%
HYLB DBX ETF TR 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $36.47 Unrealized @ Report Date +1.8%
BALL BALL CORP 0.0%
Value $173 Shares 3 Share Price $57.67 * Est. Cost/Share $51.75 Unrealized @ Report Date -3.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $171 Shares 15 Share Price $11.40 Est. Cost/Share $12.12 Unrealized @ Report Date -6.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $165 Shares 2 Share Price $82.50 * Est. Cost/Share $74.36 Unrealized @ Report Date +38.1%
EL LAUDER ESTEE COS INC 0.0%
Value $145 Shares 2 Share Price $72.50 * Est. Cost/Share $71.20 Unrealized @ Report Date +23.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $80.64 Unrealized @ Report Date -24.1%
AVTR AVANTOR INC 0.0%
Value $128 Shares 10 Share Price $12.80 * Est. Cost/Share $18.94 Unrealized @ Report Date -34.1%
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $24.39 Unrealized @ Report Date +1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $123 Shares 9 Share Price $13.67 Est. Cost/Share $21.09 Unrealized @ Report Date -35.4%
BIIB BIOGEN INC 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $142.96 Unrealized @ Report Date -2.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $41.57 Unrealized @ Report Date +14.8%
TTD THE TRADE DESK INC 0.0%
Value $94 Shares 2 Share Price $47.00 * Est. Cost/Share $90.47 Unrealized @ Report Date -45.8%
TXT TEXTRON INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $83.66 Unrealized @ Report Date +1.0%
MRNA MODERNA INC 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $35.49 Unrealized @ Report Date -27.2%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $32.86 Unrealized @ Report Date +9.3%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $32.25 Unrealized @ Report Date +4.3%
PFF ISHARES TR 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $32.65 Unrealized @ Report Date -3.2%
CIM CHIMERA INVT CORP 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $14.00 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $49 Shares 5 Share Price $9.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
SON SONOCO PRODS CO 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $49.01 Unrealized @ Report Date -13.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $21.09 Unrealized @ Report Date -0.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $33.60 Unrealized @ Report Date +3.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $20 Shares 7 Share Price $2.86 Est. Cost/Share $1.92 Unrealized @ Report Date +48.8%
ONL ORION PROPERTIES INC 0.0%
Value $8 Shares 3 Share Price $2.67 Est. Cost/Share $3.67 Unrealized @ Report Date —