Quest 10 Wealth Builders, Inc. Diversified Active

Location: Fuquay-Varina, VA

CIK: 0002035215 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (783)

VOO VANGUARD INDEX FDS 6.6%
Value $7.417M Shares 11,827 Share Price $627.11 Est. Cost/Share $541.64 Unrealized @ Report Date +15.8%
IVV ISHARES TR 4.6%
Value $5.177M Shares 7,559 Share Price $684.94 Est. Cost/Share $591.91 Unrealized @ Report Date +15.7%
VUG VANGUARD INDEX FDS 4.3%
Value $4.787M Shares 9,811 Share Price $487.88 * Est. Cost/Share $67.17 Unrealized @ Report Date +21.1%
VTV VANGUARD INDEX FDS 3.5%
Value $3.904M Shares 20,443 Share Price $190.99 Est. Cost/Share $175.49 Unrealized @ Report Date +8.8%
IYW ISHARES TR 3.2%
Value $3.565M Shares 17,853 Share Price $199.68 Est. Cost/Share $158.23 Unrealized @ Report Date +26.2%
IWY ISHARES TR 3.1%
Value $3.512M Shares 12,683 Share Price $276.93 Est. Cost/Share $232.80 Unrealized @ Report Date +19.0%
SCEC CAPITOL SER TR 2.8%
Value $3.076M Shares 121,336 Share Price $25.35 Est. Cost/Share $25.05 Unrealized @ Report Date +1.2%
GLD SPDR GOLD TR 2.6%
Value $2.934M Shares 7,404 Share Price $396.30 Est. Cost/Share $250.03 Unrealized @ Report Date +58.5%
IJR ISHARES TR 2.3%
Value $2.583M Shares 21,491 Share Price $120.18 Est. Cost/Share $119.47 Unrealized @ Report Date +0.6%
IYH ISHARES TR 1.9%
Value $2.092M Shares 32,135 Share Price $65.10 Est. Cost/Share $61.79 Unrealized @ Report Date +5.4%
IWX ISHARES TR 1.8%
Value $1.974M Shares 21,489 Share Price $91.86 Est. Cost/Share $82.61 Unrealized @ Report Date +11.2%
DGRO ISHARES TR 1.7%
Value $1.915M Shares 27,582 Share Price $69.42 Est. Cost/Share $63.08 Unrealized @ Report Date +10.1%
QQQ INVESCO QQQ TR 1.6%
Value $1.784M Shares 2,905 Share Price $614.22 Est. Cost/Share $505.69 Unrealized @ Report Date +21.5%
DECU AIM ETF PRODUCTS TRUST 1.5%
Value $1.636M Shares 59,729 Share Price $27.39 Est. Cost/Share $26.06 Unrealized @ Report Date +5.1%
SIXO AIM ETF PRODUCTS TRUST 1.4%
Value $1.558M Shares 44,872 Share Price $34.73 Est. Cost/Share $34.27 Unrealized @ Report Date +1.3%
IEMG ISHARES INC 1.3%
Value $1.421M Shares 21,133 Share Price $67.22 Est. Cost/Share $55.80 Unrealized @ Report Date +20.5%
SPYM SPDR SERIES TRUST 1.2%
Value $1.388M Shares 17,307 Share Price $80.22 Est. Cost/Share $69.31 Unrealized @ Report Date +15.7%
VTI VANGUARD INDEX FDS 1.2%
Value $1.335M Shares 3,982 Share Price $335.24 Est. Cost/Share $291.61 Unrealized @ Report Date +15.0%
IXUS ISHARES TR 1.1%
Value $1.281M Shares 15,135 Share Price $84.64 Est. Cost/Share $69.68 Unrealized @ Report Date +21.5%
MINT PIMCO ETF TR 1.1%
Value $1.207M Shares 12,032 Share Price $100.34 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
AGG ISHARES TR 1.1%
Value $1.184M Shares 11,852 Share Price $99.88 Est. Cost/Share $98.66 Unrealized @ Report Date +1.2%
XLP SELECT SECTOR SPDR TR 1.0%
Value $1.17M Shares 15,068 Share Price $77.68 Est. Cost/Share $81.19 Unrealized @ Report Date -4.3%
EFV ISHARES TR 1.0%
Value $1.148M Shares 16,082 Share Price $71.41 Est. Cost/Share $55.66 Unrealized @ Report Date +28.3%
NVDA NVIDIA CORPORATION 1.0%
Value $1.131M Shares 6,067 Share Price $186.49 Est. Cost/Share $136.08 Unrealized @ Report Date +37.1%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.11M Shares 18,901 Share Price $58.73 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
PMAY INNOVATOR ETFS TRUST 1.0%
Value $1.085M Shares 27,412 Share Price $39.59 Est. Cost/Share $35.66 Unrealized @ Report Date +11.0%
EFG ISHARES TR 0.9%
Value $1.048M Shares 9,204 Share Price $113.92 Est. Cost/Share $102.31 Unrealized @ Report Date +11.4%
DECT AIM ETF PRODUCTS TRUST 0.9%
Value $1.033M Shares 28,175 Share Price $36.66 Est. Cost/Share $32.19 Unrealized @ Report Date +13.9%
IWS ISHARES TR 0.9%
Value $1.027M Shares 7,278 Share Price $141.05 Est. Cost/Share $132.72 Unrealized @ Report Date +6.3%
USRT ISHARES TR 0.9%
Value $978K Shares 17,176 Share Price $56.96 Est. Cost/Share $60.16 Unrealized @ Report Date -5.3%
AMZN AMAZON COM INC 0.8%
Value $892K Shares 3,863 Share Price $230.82 Est. Cost/Share $204.89 Unrealized @ Report Date +12.7%
SEPT AIM ETF PRODUCTS TRUST 0.8%
Value $868K Shares 24,680 Share Price $35.16 Est. Cost/Share $33.30 Unrealized @ Report Date +5.6%
PAPR INNOVATOR ETFS TRUST 0.8%
Value $863K Shares 22,062 Share Price $39.12 Est. Cost/Share $36.49 Unrealized @ Report Date +7.2%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $794K Shares 5,529 Share Price $143.52 Est. Cost/Share $130.08 Unrealized @ Report Date +10.3%
GLDM WORLD GOLD TR 0.7%
Value $788K Shares 9,232 Share Price $85.37 Est. Cost/Share $81.45 Unrealized @ Report Date +4.8%
PJUN INNOVATOR ETFS TRUST 0.7%
Value $753K Shares 17,989 Share Price $41.88 Est. Cost/Share $37.38 Unrealized @ Report Date +12.0%
PDEC INNOVATOR ETFS TRUST 0.7%
Value $739K Shares 17,030 Share Price $43.38 Est. Cost/Share $38.63 Unrealized @ Report Date +12.3%
QBER ELEVATION SERIES TRUST 0.7%
Value $728K Shares 30,389 Share Price $23.97 Est. Cost/Share $24.84 Unrealized @ Report Date -3.5%
ONEZ ELEVATION SERIES TRUST 0.6%
Value $720K Shares 27,730 Share Price $25.97 Est. Cost/Share $24.76 Unrealized @ Report Date +4.9%
IDEV ISHARES TR 0.6%
Value $720K Shares 8,731 Share Price $82.48 Est. Cost/Share $67.48 Unrealized @ Report Date +22.2%
AAPL APPLE INC 0.6%
Value $678K Shares 2,495 Share Price $271.82 Est. Cost/Share $233.34 Unrealized @ Report Date +16.5%
MSFT MICROSOFT CORP 0.6%
Value $671K Shares 1,387 Share Price $483.53 Est. Cost/Share $421.67 Unrealized @ Report Date +14.7%
PSEP INNOVATOR ETFS TRUST 0.6%
Value $667K Shares 15,258 Share Price $43.72 Est. Cost/Share $38.97 Unrealized @ Report Date +12.2%
PAUG INNOVATOR ETFS TRUST 0.6%
Value $648K Shares 14,988 Share Price $43.25 Est. Cost/Share $38.36 Unrealized @ Report Date +12.8%
PJUL INNOVATOR ETFS TRUST 0.6%
Value $640K Shares 13,780 Share Price $46.43 Est. Cost/Share $40.97 Unrealized @ Report Date +13.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value $624K Shares 5,321 Share Price $117.20 Est. Cost/Share $109.09 Unrealized @ Report Date +7.4%
PMAR INNOVATOR ETFS TRUST 0.5%
Value $613K Shares 13,638 Share Price $44.94 Est. Cost/Share $39.92 Unrealized @ Report Date +12.6%
DVY ISHARES TR 0.5%
Value $609K Shares 4,313 Share Price $141.15 Est. Cost/Share $136.25 Unrealized @ Report Date +3.6%
VB VANGUARD INDEX FDS 0.5%
Value $587K Shares 2,274 Share Price $258.00 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $579K Shares 848 Share Price $682.26 Est. Cost/Share $596.70 Unrealized @ Report Date +14.3%
JULU AIM ETF PRODUCTS TRUST 0.5%
Value $578K Shares 19,470 Share Price $29.71 Est. Cost/Share $28.17 Unrealized @ Report Date +5.5%
AGEM ABRDN FDS 0.5%
Value $574K Shares 14,944 Share Price $38.39 Est. Cost/Share $37.80 Unrealized @ Report Date +1.6%
TIP ISHARES TR 0.5%
Value $546K Shares 4,964 Share Price $109.90 Est. Cost/Share $108.58 Unrealized @ Report Date +1.2%
GSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value $538K Shares 13,880 Share Price $38.74 Est. Cost/Share $38.35 Unrealized @ Report Date +1.0%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $536K Shares 5,390 Share Price $99.52 Est. Cost/Share $92.26 Unrealized @ Report Date +7.9%
FGD FIRST TR EXCHANGE TRADED FD 0.5%
Value $517K Shares 17,071 Share Price $30.27 Est. Cost/Share $23.44 Unrealized @ Report Date +29.2%
PNOV INNOVATOR ETFS TRUST 0.5%
Value $516K Shares 12,348 Share Price $41.78 Est. Cost/Share $37.63 Unrealized @ Report Date +11.0%
WDIV SPDR INDEX SHS FDS 0.5%
Value $516K Shares 6,835 Share Price $75.45 Est. Cost/Share $64.98 Unrealized @ Report Date +16.1%
ICLO INVESCO ACTIVELY MANAGED EXC 0.5%
Value $506K Shares 19,811 Share Price $25.55 Est. Cost/Share $25.64 Unrealized @ Report Date -0.4%
SEPZ ELEVATION SERIES TRUST 0.5%
Value $505K Shares 11,950 Share Price $42.26 Est. Cost/Share $40.97 Unrealized @ Report Date +3.1%
POCT INNOVATOR ETFS TRUST 0.5%
Value $505K Shares 11,495 Share Price $43.92 Est. Cost/Share $39.44 Unrealized @ Report Date +11.4%
IWF ISHARES TR 0.4%
Value $499K Shares 1,054 Share Price $473.27 * Est. Cost/Share $98.27 Unrealized @ Report Date +20.4%
SPDW SPDR INDEX SHS FDS 0.4%
Value $470K Shares 10,589 Share Price $44.41 Est. Cost/Share $36.22 Unrealized @ Report Date +22.6%
GOOGL ALPHABET INC 0.4%
Value $440K Shares 1,405 Share Price $313.02 Est. Cost/Share $173.77 Unrealized @ Report Date +80.1%
OCTW AIM ETF PRODUCTS TRUST 0.4%
Value $435K Shares 11,161 Share Price $39.00 Est. Cost/Share $38.61 Unrealized @ Report Date +1.0%
BILZ PIMCO ETF TR 0.4%
Value $428K Shares 4,250 Share Price $100.76 Est. Cost/Share $101.05 Unrealized @ Report Date -0.3%
VNLA JANUS DETROIT STR TR 0.4%
Value $393K Shares 8,005 Share Price $49.14 Est. Cost/Share $49.03 Unrealized @ Report Date +0.2%
SEPW AIM ETF PRODUCTS TRUST 0.3%
Value $376K Shares 11,781 Share Price $31.92 Est. Cost/Share $30.82 Unrealized @ Report Date +3.6%
DIV GLOBAL X FDS 0.3%
Value $365K Shares 21,061 Share Price $17.32 Est. Cost/Share $18.56 Unrealized @ Report Date -6.7%
SIXZ AIM ETF PRODUCTS TRUST 0.3%
Value $315K Shares 10,630 Share Price $29.61 Est. Cost/Share $29.32 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP 0.3%
Value $312K Shares 3,926 Share Price $79.35 Est. Cost/Share $55.35 Unrealized @ Report Date +43.4%
SPAB SPDR SERIES TRUST 0.3%
Value $297K Shares 11,521 Share Price $25.75 Est. Cost/Share $25.42 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC 0.3%
Value $294K Shares 1,286 Share Price $228.42 Est. Cost/Share $178.11 Unrealized @ Report Date +28.3%
HYG ISHARES TR 0.3%
Value $287K Shares 3,560 Share Price $80.63 Est. Cost/Share $79.39 Unrealized @ Report Date +1.6%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $286K Shares 595 Share Price $480.17 Est. Cost/Share $432.87 Unrealized @ Report Date +11.0%
AVGO BROADCOM INC 0.3%
Value $284K Shares 820 Share Price $346.06 Est. Cost/Share $187.39 Unrealized @ Report Date +84.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $276K Shares 1,290 Share Price $214.12 Est. Cost/Share $192.54 Unrealized @ Report Date +11.2%
IVW ISHARES TR 0.2%
Value $276K Shares 2,236 Share Price $123.25 Est. Cost/Share $101.35 Unrealized @ Report Date +21.6%
SPSM SPDR SERIES TRUST 0.2%
Value $273K Shares 5,819 Share Price $46.86 Est. Cost/Share $46.52 Unrealized @ Report Date +0.7%
NBOS NEUBERGER BERMAN ETF TRUST 0.2%
Value $270K Shares 9,903 Share Price $27.27 Est. Cost/Share $26.34 Unrealized @ Report Date +3.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $266K Shares 4,257 Share Price $62.47 Est. Cost/Share $50.22 Unrealized @ Report Date +24.4%
CVX CHEVRON CORP NEW 0.2%
Value $260K Shares 1,705 Share Price $152.45 Est. Cost/Share $146.43 Unrealized @ Report Date +4.1%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $258K Shares 1,292 Share Price $200.06 Est. Cost/Share $145.52 Unrealized @ Report Date —
IWP ISHARES TR 0.2%
Value $257K Shares 1,877 Share Price $136.96 Est. Cost/Share $127.86 Unrealized @ Report Date +7.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $256K Shares 794 Share Price $322.22 Est. Cost/Share $231.53 Unrealized @ Report Date +39.2%
FNB F N B CORP 0.2%
Value $252K Shares 14,766 Share Price $17.10 Est. Cost/Share $14.80 Unrealized @ Report Date +15.6%
CLOI VANECK ETF TRUST 0.2%
Value $251K Shares 4,744 Share Price $52.81 Est. Cost/Share $52.96 Unrealized @ Report Date -0.3%
EDIV SPDR INDEX SHS FDS 0.2%
Value $244K Shares 6,235 Share Price $39.15 Est. Cost/Share $36.13 Unrealized @ Report Date +8.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $243K Shares 1,172 Share Price $206.99 Est. Cost/Share $149.87 Unrealized @ Report Date +38.1%
ZTS ZOETIS INC 0.2%
Value $240K Shares 1,904 Share Price $125.82 Est. Cost/Share $174.26 Unrealized @ Report Date -27.8%
JANZ ELEVATION SERIES TRUST 0.2%
Value $231K Shares 6,054 Share Price $38.11 Est. Cost/Share $38.32 Unrealized @ Report Date -0.5%
VGT VANGUARD WORLD FD 0.2%
Value $226K Shares 300 Share Price $753.78 * Est. Cost/Share $76.81 Unrealized @ Report Date +22.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $222K Shares 2,910 Share Price $76.23 Est. Cost/Share $81.50 Unrealized @ Report Date -6.5%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $221K Shares 3,953 Share Price $55.80 Est. Cost/Share $57.87 Unrealized @ Report Date -3.6%
ANGL VANECK ETF TRUST 0.2%
Value $212K Shares 7,210 Share Price $29.37 Est. Cost/Share $29.02 Unrealized @ Report Date +1.2%
NEAR ISHARES U S ETF TR 0.2%
Value $209K Shares 4,097 Share Price $51.10 Est. Cost/Share $50.71 Unrealized @ Report Date +0.8%
JANW AIM ETF PRODUCTS TRUST 0.2%
Value $208K Shares 5,618 Share Price $37.01 Est. Cost/Share $33.75 Unrealized @ Report Date +9.7%
ITOT ISHARES TR 0.2%
Value $205K Shares 1,377 Share Price $148.69 Est. Cost/Share $129.48 Unrealized @ Report Date +14.8%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $203K Shares 4,309 Share Price $47.02 Est. Cost/Share $41.77 Unrealized @ Report Date +12.6%
TLT ISHARES TR 0.2%
Value $200K Shares 2,298 Share Price $87.16 Est. Cost/Share $91.22 Unrealized @ Report Date -4.4%
DYNF BLACKROCK ETF TRUST 0.2%
Value $192K Shares 3,155 Share Price $60.81 Est. Cost/Share $53.56 Unrealized @ Report Date +13.5%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $191K Shares 4,694 Share Price $40.72 Est. Cost/Share $36.45 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP 0.2%
Value $190K Shares 1,577 Share Price $120.35 Est. Cost/Share $112.62 Unrealized @ Report Date +6.9%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $175K Shares 7,984 Share Price $21.90 Est. Cost/Share $21.53 Unrealized @ Report Date +1.7%
WMT WALMART INC 0.2%
Value $174K Shares 1,566 Share Price $111.38 Est. Cost/Share $87.68 Unrealized @ Report Date +27.1%
IVE ISHARES TR 0.2%
Value $170K Shares 802 Share Price $212.07 Est. Cost/Share $200.15 Unrealized @ Report Date +6.0%
IYF ISHARES TR 0.2%
Value $169K Shares 1,307 Share Price $128.93 Est. Cost/Share $111.36 Unrealized @ Report Date +15.8%
MUB ISHARES TR 0.1%
Value $167K Shares 1,560 Share Price $107.11 Est. Cost/Share $106.50 Unrealized @ Report Date +0.6%
MO ALTRIA GROUP INC 0.1%
Value $167K Shares 2,896 Share Price $57.66 Est. Cost/Share $51.83 Unrealized @ Report Date +11.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $166K Shares 1,397 Share Price $118.62 Est. Cost/Share $107.25 Unrealized @ Report Date +10.6%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $163K Shares 4,813 Share Price $33.94 Est. Cost/Share $30.47 Unrealized @ Report Date +11.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $155K Shares 180 Share Price $860.86 Est. Cost/Share $922.64 Unrealized @ Report Date -6.5%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $150K Shares 3,835 Share Price $39.12 Est. Cost/Share $37.80 Unrealized @ Report Date +3.5%
QUAL ISHARES TR 0.1%
Value $149K Shares 751 Share Price $198.62 Est. Cost/Share $181.47 Unrealized @ Report Date +9.5%
IAUM ISHARES GOLD TR 0.1%
Value $144K Shares 3,356 Share Price $42.99 Est. Cost/Share $26.55 Unrealized @ Report Date +61.9%
TSLA TESLA INC 0.1%
Value $142K Shares 316 Share Price $449.93 Est. Cost/Share $335.48 Unrealized @ Report Date +34.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $140K Shares 3,433 Share Price $40.73 Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
DECZ ELEVATION SERIES TRUST 0.1%
Value $136K Shares 3,368 Share Price $40.26 Est. Cost/Share $39.56 Unrealized @ Report Date +1.8%
IUSB ISHARES TR 0.1%
Value $131K Shares 2,817 Share Price $46.54 Est. Cost/Share $46.11 Unrealized @ Report Date +0.9%
META META PLATFORMS INC 0.1%
Value $128K Shares 194 Share Price $659.31 Est. Cost/Share $587.08 Unrealized @ Report Date +12.4%
IAU ISHARES GOLD TR 0.1%
Value $127K Shares 1,569 Share Price $81.17 Est. Cost/Share $50.81 Unrealized @ Report Date +59.7%
IYE ISHARES TR 0.1%
Value $127K Shares 2,667 Share Price $47.53 Est. Cost/Share $47.93 Unrealized @ Report Date -0.8%
OEF ISHARES TR 0.1%
Value $122K Shares 357 Share Price $342.97 Est. Cost/Share $303.77 Unrealized @ Report Date +12.9%
V VISA INC 0.1%
Value $116K Shares 329 Share Price $351.07 Est. Cost/Share $303.00 Unrealized @ Report Date +15.7%
VOT VANGUARD INDEX FDS 0.1%
Value $114K Shares 408 Share Price $279.14 Est. Cost/Share $257.40 Unrealized @ Report Date +8.4%
VO VANGUARD INDEX FDS 0.1%
Value $113K Shares 391 Share Price $290.22 * Est. Cost/Share $67.78 Unrealized @ Report Date +7.1%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $113K Shares 2,000 Share Price $56.69 Est. Cost/Share $51.23 Unrealized @ Report Date +10.7%
DHI D R HORTON INC 0.1%
Value $106K Shares 738 Share Price $144.03 Est. Cost/Share $164.27 Unrealized @ Report Date -12.3%
SO SOUTHERN CO 0.1%
Value $106K Shares 1,217 Share Price $87.21 Est. Cost/Share $85.27 Unrealized @ Report Date +2.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $102K Shares 724 Share Price $141.06 Est. Cost/Share $120.03 Unrealized @ Report Date +17.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $100K Shares 208 Share Price $482.74 Est. Cost/Share $527.20 Unrealized @ Report Date -8.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $99,982 Shares 479 Share Price $208.73 Est. Cost/Share $189.42 Unrealized @ Report Date +10.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $99,809 Shares 270 Share Price $369.66 Est. Cost/Share $282.58 Unrealized @ Report Date +30.6%
LRCX LAM RESEARCH CORP 0.1%
Value $97,025 Shares 567 Share Price $171.12 Est. Cost/Share $76.25 Unrealized @ Report Date +124.5%
IYY ISHARES TR 0.1%
Value $95,009 Shares 573 Share Price $165.81 Est. Cost/Share $143.83 Unrealized @ Report Date +15.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $92,833 Shares 198 Share Price $468.85 Est. Cost/Share $343.53 Unrealized @ Report Date +36.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $91,640 Shares 3,812 Share Price $24.04 Est. Cost/Share $19.93 Unrealized @ Report Date +20.6%
T AT&T INC 0.1%
Value $90,229 Shares 3,632 Share Price $24.84 Est. Cost/Share $23.24 Unrealized @ Report Date +6.9%
MCK MCKESSON CORP 0.1%
Value $89,412 Shares 109 Share Price $820.29 Est. Cost/Share $557.26 Unrealized @ Report Date +47.2%
LLY ELI LILLY & CO 0.1%
Value $87,920 Shares 82 Share Price $1072.20 Est. Cost/Share $813.04 Unrealized @ Report Date +32.2%
MTUM ISHARES TR 0.1%
Value $87,358 Shares 349 Share Price $250.31 Est. Cost/Share $221.26 Unrealized @ Report Date +13.1%
CAT CATERPILLAR INC 0.1%
Value $85,381 Shares 149 Share Price $573.03 Est. Cost/Share $384.23 Unrealized @ Report Date +49.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $84,609 Shares 286 Share Price $295.84 Est. Cost/Share $246.11 Unrealized @ Report Date +20.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $84,053 Shares 1,307 Share Price $64.31 Est. Cost/Share $45.92 Unrealized @ Report Date +40.0%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $83,872 Shares 1,333 Share Price $62.92 Est. Cost/Share $59.63 Unrealized @ Report Date +5.5%
JAAA JANUS DETROIT STR TR 0.1%
Value $83,811 Shares 1,657 Share Price $50.58 Est. Cost/Share $50.77 Unrealized @ Report Date -0.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $81,996 Shares 284 Share Price $288.72 Est. Cost/Share $251.60 Unrealized @ Report Date +14.8%
NVBU AIM ETF PRODUCTS TRUST 0.1%
Value $80,797 Shares 2,791 Share Price $28.95 Est. Cost/Share $25.20 Unrealized @ Report Date +14.9%
OCTU AIM ETF PRODUCTS TRUST 0.1%
Value $80,288 Shares 2,821 Share Price $28.46 Est. Cost/Share $25.00 Unrealized @ Report Date +13.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $79,400 Shares 3,740 Share Price $21.23 Est. Cost/Share $20.96 Unrealized @ Report Date +1.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $78,264 Shares 788 Share Price $99.32 Est. Cost/Share $94.78 Unrealized @ Report Date +4.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $77,983 Shares 486 Share Price $160.46 Est. Cost/Share $136.95 Unrealized @ Report Date +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $77,664 Shares 155 Share Price $501.06 Est. Cost/Share $470.24 Unrealized @ Report Date +6.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $76,346 Shares 1,580 Share Price $48.32 Est. Cost/Share $49.80 Unrealized @ Report Date -3.0%
INTC INTEL CORP 0.1%
Value $74,514 Shares 2,019 Share Price $36.91 Est. Cost/Share $22.48 Unrealized @ Report Date +64.1%
SPTM SPDR SERIES TRUST 0.1%
Value $74,498 Shares 903 Share Price $82.50 Est. Cost/Share $71.96 Unrealized @ Report Date +14.6%
IUSG ISHARES TR 0.1%
Value $73,894 Shares 440 Share Price $167.94 Est. Cost/Share $137.25 Unrealized @ Report Date +22.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $73,814 Shares 513 Share Price $143.89 Est. Cost/Share $132.79 Unrealized @ Report Date +8.4%
C CITIGROUP INC 0.1%
Value $73,398 Shares 629 Share Price $116.69 Est. Cost/Share $67.02 Unrealized @ Report Date +74.1%
WFC WELLS FARGO CO NEW 0.1%
Value $72,887 Shares 782 Share Price $93.21 Est. Cost/Share $66.85 Unrealized @ Report Date +39.4%
KO COCA COLA CO 0.1%
Value $71,674 Shares 1,025 Share Price $69.93 Est. Cost/Share $63.12 Unrealized @ Report Date +10.8%
MRK MERCK & CO INC 0.1%
Value $71,597 Shares 680 Share Price $105.29 Est. Cost/Share $96.73 Unrealized @ Report Date +8.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $69,748 Shares 1,560 Share Price $44.71 Est. Cost/Share $44.99 Unrealized @ Report Date -0.6%
IYK ISHARES TR 0.1%
Value $68,459 Shares 1,023 Share Price $66.92 Est. Cost/Share $68.70 Unrealized @ Report Date -2.6%
VBR VANGUARD INDEX FDS 0.1%
Value $67,349 Shares 318 Share Price $211.79 Est. Cost/Share $205.28 Unrealized @ Report Date +3.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $65,780 Shares 652 Share Price $100.89 Est. Cost/Share $130.11 Unrealized @ Report Date -22.5%
GE GE AEROSPACE 0.1%
Value $60,300 Shares 196 Share Price $307.65 Est. Cost/Share $181.89 Unrealized @ Report Date +69.4%
PPL PPL CORP 0.1%
Value $59,744 Shares 1,706 Share Price $35.02 Est. Cost/Share $33.56 Unrealized @ Report Date +4.3%
BAC BANK AMERICA CORP 0.1%
Value $59,209 Shares 1,077 Share Price $54.98 Est. Cost/Share $42.83 Unrealized @ Report Date +28.4%
XLSR SSGA ACTIVE TR 0.1%
Value $59,194 Shares 950 Share Price $62.31 Est. Cost/Share $57.79 Unrealized @ Report Date +7.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $59,018 Shares 508 Share Price $116.18 Est. Cost/Share $76.73 Unrealized @ Report Date +51.3%
BAI BLACKROCK ETF TRUST 0.1%
Value $58,841 Shares 1,767 Share Price $33.30 Est. Cost/Share $30.03 Unrealized @ Report Date +10.9%
THRO BLACKROCK ETF TRUST 0.1%
Value $57,339 Shares 1,487 Share Price $38.56 Est. Cost/Share $34.18 Unrealized @ Report Date +12.8%
LDUR PIMCO ETF TR 0.1%
Value $56,895 Shares 593 Share Price $95.94 Est. Cost/Share $95.47 Unrealized @ Report Date +0.5%
QCOM QUALCOMM INC 0.0%
Value $54,226 Shares 317 Share Price $171.06 Est. Cost/Share $159.41 Unrealized @ Report Date +7.3%
MBB ISHARES TR 0.0%
Value $54,085 Shares 568 Share Price $95.22 Est. Cost/Share $93.41 Unrealized @ Report Date +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $53,976 Shares 196 Share Price $275.39 Est. Cost/Share $166.71 Unrealized @ Report Date +65.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $53,439 Shares 1,357 Share Price $39.38 Est. Cost/Share $34.69 Unrealized @ Report Date +13.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $53,363 Shares 1,250 Share Price $42.69 Est. Cost/Share $41.98 Unrealized @ Report Date +1.7%
D DOMINION ENERGY INC 0.0%
Value $53,172 Shares 908 Share Price $58.56 Est. Cost/Share $57.82 Unrealized @ Report Date +1.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $52,141 Shares 893 Share Price $58.39 Est. Cost/Share $50.66 Unrealized @ Report Date +15.3%
MCD MCDONALDS CORP 0.0%
Value $51,383 Shares 168 Share Price $305.85 Est. Cost/Share $301.97 Unrealized @ Report Date +1.2%
PYLD PIMCO ETF TR 0.0%
Value $50,852 Shares 1,906 Share Price $26.68 Est. Cost/Share $26.16 Unrealized @ Report Date +2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $50,101 Shares 57 Share Price $878.96 Est. Cost/Share $662.42 Unrealized @ Report Date +32.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $49,893 Shares 442 Share Price $112.88 Est. Cost/Share $108.44 Unrealized @ Report Date +4.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $49,760 Shares 522 Share Price $95.33 Est. Cost/Share $88.19 Unrealized @ Report Date +8.1%
PFE PFIZER INC 0.0%
Value $49,629 Shares 1,993 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $49,142 Shares 480 Share Price $102.38 Est. Cost/Share $102.47 Unrealized @ Report Date -0.1%
OMC OMNICOM GROUP INC 0.0%
Value $47,562 Shares 589 Share Price $80.75 Est. Cost/Share $80.29 Unrealized @ Report Date +0.6%
EXC EXELON CORP 0.0%
Value $47,121 Shares 1,081 Share Price $43.59 Est. Cost/Share $42.26 Unrealized @ Report Date +3.1%
EIX EDISON INTL 0.0%
Value $46,996 Shares 783 Share Price $60.02 Est. Cost/Share $59.56 Unrealized @ Report Date +0.8%
USB US BANCORP DEL 0.0%
Value $46,743 Shares 876 Share Price $53.36 Est. Cost/Share $48.46 Unrealized @ Report Date +10.1%
VLO VALERO ENERGY CORP 0.0%
Value $46,721 Shares 287 Share Price $162.79 Est. Cost/Share $152.92 Unrealized @ Report Date +6.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,272 Shares 201 Share Price $230.21 Est. Cost/Share $194.60 Unrealized @ Report Date +18.3%
ADBE ADOBE INC 0.0%
Value $45,891 Shares 131 Share Price $350.31 Est. Cost/Share $488.88 Unrealized @ Report Date -28.4%
MA MASTERCARD INCORPORATED 0.0%
Value $45,659 Shares 80 Share Price $570.74 Est. Cost/Share $526.57 Unrealized @ Report Date +8.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,642 Shares 657 Share Price $69.47 Est. Cost/Share $61.01 Unrealized @ Report Date +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $45,294 Shares 2,611 Share Price $17.35 Est. Cost/Share $16.17 Unrealized @ Report Date +7.3%
SPTL SPDR SERIES TRUST 0.0%
Value $45,290 Shares 1,711 Share Price $26.47 Est. Cost/Share $27.19 Unrealized @ Report Date -2.6%
F FORD MTR CO 0.0%
Value $45,146 Shares 3,441 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
OKE ONEOK INC NEW 0.0%
Value $44,742 Shares 609 Share Price $73.47 Est. Cost/Share $87.53 Unrealized @ Report Date -16.0%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $44,537 Shares 2,250 Share Price $19.79 Est. Cost/Share $20.22 Unrealized @ Report Date -2.1%
KEY KEYCORP 0.0%
Value $44,467 Shares 2,154 Share Price $20.64 Est. Cost/Share $18.21 Unrealized @ Report Date +13.3%
GOOG ALPHABET INC 0.0%
Value $44,224 Shares 141 Share Price $313.65 Est. Cost/Share $199.59 Unrealized @ Report Date +57.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $43,224 Shares 246 Share Price $175.71 Est. Cost/Share $193.43 Unrealized @ Report Date -9.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $43,192 Shares 139 Share Price $310.73 Est. Cost/Share $271.56 Unrealized @ Report Date +14.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $42,600 Shares 369 Share Price $115.45 Est. Cost/Share $110.63 Unrealized @ Report Date +4.2%
AIQ GLOBAL X FDS 0.0%
Value $42,265 Shares 831 Share Price $50.86 Est. Cost/Share $43.70 Unrealized @ Report Date +16.4%
SPYG SPDR SERIES TRUST 0.0%
Value $42,147 Shares 395 Share Price $106.70 Est. Cost/Share $93.47 Unrealized @ Report Date +14.2%
IJH ISHARES TR 0.0%
Value $41,976 Shares 636 Share Price $66.00 Est. Cost/Share $64.61 Unrealized @ Report Date +2.1%
TFC TRUIST FINL CORP 0.0%
Value $41,502 Shares 843 Share Price $49.23 Est. Cost/Share $45.66 Unrealized @ Report Date +7.8%
FLRN SPDR SERIES TRUST 0.0%
Value $41,461 Shares 1,349 Share Price $30.73 Est. Cost/Share $30.77 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $41,295 Shares 125 Share Price $330.36 Est. Cost/Share $531.41 Unrealized @ Report Date -37.9%
CDW CDW CORP 0.0%
Value $41,132 Shares 302 Share Price $136.20 Est. Cost/Share $190.95 Unrealized @ Report Date -28.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $40,879 Shares 186 Share Price $219.78 Est. Cost/Share $199.65 Unrealized @ Report Date +10.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $40,261 Shares 1,486 Share Price $27.09 Est. Cost/Share $24.28 Unrealized @ Report Date +11.6%
ROE EA SERIES TRUST 0.0%
Value $39,926 Shares 1,132 Share Price $35.27 Est. Cost/Share $31.06 Unrealized @ Report Date +13.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $39,675 Shares 195 Share Price $203.46 Est. Cost/Share $217.86 Unrealized @ Report Date -6.6%
IEFA ISHARES TR 0.0%
Value $38,915 Shares 435 Share Price $89.46 Est. Cost/Share $79.62 Unrealized @ Report Date +12.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $38,794 Shares 824 Share Price $47.08 Est. Cost/Share $45.98 Unrealized @ Report Date +2.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $38,610 Shares 64 Share Price $603.28 Est. Cost/Share $586.15 Unrealized @ Report Date +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37,793 Shares 657 Share Price $57.52 Est. Cost/Share $58.48 Unrealized @ Report Date -1.7%
HON HONEYWELL INTL INC 0.0%
Value $37,368 Shares 192 Share Price $194.63 Est. Cost/Share $202.46 Unrealized @ Report Date -3.6%
CSCO CISCO SYS INC 0.0%
Value $37,164 Shares 482 Share Price $77.10 Est. Cost/Share $56.88 Unrealized @ Report Date +34.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $36,758 Shares 325 Share Price $113.10 Est. Cost/Share $74.56 Unrealized @ Report Date +51.7%
EBF ENNIS INC 0.0%
Value $36,020 Shares 2,000 Share Price $18.01 Est. Cost/Share $19.75 Unrealized @ Report Date -10.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $36,019 Shares 429 Share Price $83.96 Est. Cost/Share $69.67 Unrealized @ Report Date +20.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $35,461 Shares 672 Share Price $52.77 Est. Cost/Share $52.65 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.0%
Value $35,427 Shares 182 Share Price $194.65 Est. Cost/Share $191.51 Unrealized @ Report Date +1.8%
IWM ISHARES TR 0.0%
Value $35,201 Shares 143 Share Price $246.16 Est. Cost/Share $229.53 Unrealized @ Report Date +7.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $34,890 Shares 243 Share Price $143.58 Est. Cost/Share $163.89 Unrealized @ Report Date -12.6%
MPC MARATHON PETE CORP 0.0%
Value $34,640 Shares 213 Share Price $162.63 Est. Cost/Share $148.83 Unrealized @ Report Date +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $34,345 Shares 734 Share Price $46.79 Est. Cost/Share $43.53 Unrealized @ Report Date +7.5%
FE FIRSTENERGY CORP 0.0%
Value $34,294 Shares 766 Share Price $44.77 Est. Cost/Share $44.78 Unrealized @ Report Date -0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34,269 Shares 143 Share Price $239.64 Est. Cost/Share $201.47 Unrealized @ Report Date +18.9%
GIS GENERAL MLS INC 0.0%
Value $34,264 Shares 737 Share Price $46.49 Est. Cost/Share $53.19 Unrealized @ Report Date -12.6%
WELL WELLTOWER INC 0.0%
Value $34,221 Shares 184 Share Price $185.98 Est. Cost/Share $128.94 Unrealized @ Report Date +43.9%
HD HOME DEPOT INC 0.0%
Value $33,815 Shares 98 Share Price $345.05 Est. Cost/Share $380.01 Unrealized @ Report Date -9.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,764 Shares 459 Share Price $73.56 Est. Cost/Share $60.25 Unrealized @ Report Date +22.1%
GPC GENUINE PARTS CO 0.0%
Value $33,691 Shares 274 Share Price $122.96 Est. Cost/Share $127.87 Unrealized @ Report Date -3.8%
OGE OGE ENERGY CORP 0.0%
Value $33,434 Shares 783 Share Price $42.70 Est. Cost/Share $44.19 Unrealized @ Report Date -3.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $33,007 Shares 373 Share Price $88.49 Est. Cost/Share $92.57 Unrealized @ Report Date -4.4%
CMS CMS ENERGY CORP 0.0%
Value $32,657 Shares 467 Share Price $69.93 Est. Cost/Share $71.70 Unrealized @ Report Date -2.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $32,205 Shares 588 Share Price $54.77 Est. Cost/Share $48.35 Unrealized @ Report Date +13.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,973 Shares 190 Share Price $168.28 Est. Cost/Share $147.74 Unrealized @ Report Date +13.9%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value $31,855 Shares 2,854 Share Price $11.16 Est. Cost/Share $11.80 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $31,613 Shares 651 Share Price $48.56 Est. Cost/Share $49.90 Unrealized @ Report Date -2.7%
USIG ISHARES TR 0.0%
Value $31,264 Shares 604 Share Price $51.76 Est. Cost/Share $51.21 Unrealized @ Report Date +1.1%
GEV GE VERNOVA INC 0.0%
Value $31,097 Shares 48 Share Price $647.85 Est. Cost/Share $329.87 Unrealized @ Report Date +98.1%
TMUS T-MOBILE US INC 0.0%
Value $30,876 Shares 152 Share Price $203.13 Est. Cost/Share $223.42 Unrealized @ Report Date -9.1%
SBUX STARBUCKS CORP 0.0%
Value $30,863 Shares 367 Share Price $84.10 Est. Cost/Share $94.06 Unrealized @ Report Date -10.5%
ORI OLD REP INTL CORP 0.0%
Value $30,716 Shares 673 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30,490 Shares 346 Share Price $88.12 Est. Cost/Share $83.15 Unrealized @ Report Date +6.1%
COWZ PACER FDS TR 0.0%
Value $30,446 Shares 506 Share Price $60.17 Est. Cost/Share $57.52 Unrealized @ Report Date +4.6%
NEE NEXTERA ENERGY INC 0.0%
Value $30,409 Shares 379 Share Price $80.23 Est. Cost/Share $77.41 Unrealized @ Report Date +3.7%
FBNC FIRST BANCORP N C 0.0%
Value $29,966 Shares 590 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date -0.0%
ES EVERSOURCE ENERGY 0.0%
Value $29,962 Shares 445 Share Price $67.33 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,765 Shares 1,404 Share Price $21.20 Est. Cost/Share $20.88 Unrealized @ Report Date +1.6%
MS MORGAN STANLEY 0.0%
Value $29,545 Shares 166 Share Price $177.98 Est. Cost/Share $119.51 Unrealized @ Report Date +48.6%
BBY BEST BUY INC 0.0%
Value $29,514 Shares 441 Share Price $66.93 Est. Cost/Share $78.52 Unrealized @ Report Date -14.8%
LTPZ PIMCO ETF TR 0.0%
Value $29,342 Shares 567 Share Price $51.75 Est. Cost/Share $53.70 Unrealized @ Report Date -3.6%
VPU VANGUARD WORLD FD 0.0%
Value $29,236 Shares 158 Share Price $185.04 Est. Cost/Share $171.14 Unrealized @ Report Date +8.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,808 Shares 650 Share Price $44.32 Est. Cost/Share $43.82 Unrealized @ Report Date +1.1%
BIL SPDR SERIES TRUST 0.0%
Value $28,602 Shares 313 Share Price $91.38 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
IRM IRON MTN INC DEL 0.0%
Value $28,535 Shares 344 Share Price $82.95 Est. Cost/Share $112.79 Unrealized @ Report Date -26.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,423 Shares 1,302 Share Price $21.83 Est. Cost/Share $21.41 Unrealized @ Report Date +2.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $28,240 Shares 611 Share Price $46.22 Est. Cost/Share $45.76 Unrealized @ Report Date +1.0%
IWB ISHARES TR 0.0%
Value $28,008 Shares 75 Share Price $373.44 Est. Cost/Share $323.94 Unrealized @ Report Date +15.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $27,880 Shares 347 Share Price $80.35 Est. Cost/Share $82.06 Unrealized @ Report Date -2.1%
SLV ISHARES SILVER TR 0.0%
Value $27,701 Shares 430 Share Price $64.42 Est. Cost/Share $28.57 Unrealized @ Report Date +125.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $27,517 Shares 486 Share Price $56.62 Est. Cost/Share $39.22 Unrealized @ Report Date +44.4%
VDE VANGUARD WORLD FD 0.0%
Value $27,474 Shares 218 Share Price $126.03 Est. Cost/Share $127.33 Unrealized @ Report Date -1.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $27,219 Shares 1,007 Share Price $27.03 Est. Cost/Share $29.54 Unrealized @ Report Date -8.5%
SHLD GLOBAL X FDS 0.0%
Value $27,212 Shares 420 Share Price $64.79 Est. Cost/Share $63.31 Unrealized @ Report Date +2.3%
TJX TJX COS INC NEW 0.0%
Value $27,080 Shares 176 Share Price $153.86 Est. Cost/Share $122.85 Unrealized @ Report Date +25.0%
IQV IQVIA HLDGS INC 0.0%
Value $27,049 Shares 120 Share Price $225.41 Est. Cost/Share $191.08 Unrealized @ Report Date +18.0%
BG BUNGE GLOBAL SA 0.0%
Value $26,991 Shares 303 Share Price $89.08 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $26,562 Shares 99 Share Price $268.30 Est. Cost/Share $324.62 Unrealized @ Report Date -17.3%
DTE DTE ENERGY CO 0.0%
Value $26,441 Shares 205 Share Price $128.98 Est. Cost/Share $132.88 Unrealized @ Report Date -2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $26,441 Shares 381 Share Price $69.40 Est. Cost/Share $58.78 Unrealized @ Report Date +18.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $26,331 Shares 104 Share Price $253.18 Est. Cost/Share $204.76 Unrealized @ Report Date +23.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26,125 Shares 412 Share Price $63.41 Est. Cost/Share $72.38 Unrealized @ Report Date -12.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $26,077 Shares 197 Share Price $132.37 Est. Cost/Share $131.14 Unrealized @ Report Date +0.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $25,771 Shares 327 Share Price $78.81 Est. Cost/Share $77.61 Unrealized @ Report Date +1.5%
AVY AVERY DENNISON CORP 0.0%
Value $25,463 Shares 140 Share Price $181.88 Est. Cost/Share $199.18 Unrealized @ Report Date -8.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,382 Shares 223 Share Price $113.82 Est. Cost/Share $108.59 Unrealized @ Report Date +4.8%
TKR TIMKEN CO 0.0%
Value $25,239 Shares 300 Share Price $84.13 Est. Cost/Share $78.61 Unrealized @ Report Date +7.0%
— REAVES UTIL INCOME FD 0.0%
Value $25,148 Shares 687 Share Price $36.61 Est. Cost/Share $39.65 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $24,946 Shares 78 Share Price $319.82 Est. Cost/Share $351.25 Unrealized @ Report Date -9.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $24,753 Shares 28 Share Price $884.04 Est. Cost/Share $555.05 Unrealized @ Report Date +58.4%
ARCC ARES CAPITAL CORP 0.0%
Value $24,620 Shares 1,217 Share Price $20.23 Est. Cost/Share $19.97 Unrealized @ Report Date +1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $24,256 Shares 230 Share Price $105.46 Est. Cost/Share $109.95 Unrealized @ Report Date -4.1%
MAIN MAIN STR CAP CORP 0.0%
Value $24,156 Shares 400 Share Price $60.39 Est. Cost/Share $64.63 Unrealized @ Report Date -6.6%
PKG PACKAGING CORP AMER 0.0%
Value $24,129 Shares 117 Share Price $206.23 Est. Cost/Share $224.51 Unrealized @ Report Date -8.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $24,126 Shares 272 Share Price $88.70 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $23,477 Shares 598 Share Price $39.26 Est. Cost/Share $35.50 Unrealized @ Report Date +10.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $23,440 Shares 132 Share Price $177.58 Est. Cost/Share $172.56 Unrealized @ Report Date +3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,386 Shares 435 Share Price $53.76 Est. Cost/Share $46.48 Unrealized @ Report Date +15.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $23,358 Shares 593 Share Price $39.39 Est. Cost/Share $41.54 Unrealized @ Report Date -5.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $23,311 Shares 498 Share Price $46.81 Est. Cost/Share $45.23 Unrealized @ Report Date +3.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $23,198 Shares 292 Share Price $79.45 Est. Cost/Share $55.97 Unrealized @ Report Date +42.0%
NUE NUCOR CORP 0.0%
Value $23,162 Shares 142 Share Price $163.11 Est. Cost/Share $130.06 Unrealized @ Report Date +25.4%
BOND PIMCO ETF TR 0.0%
Value $22,898 Shares 246 Share Price $93.08 Est. Cost/Share $92.05 Unrealized @ Report Date +1.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,896 Shares 400 Share Price $57.24 Est. Cost/Share $59.38 Unrealized @ Report Date -3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $22,782 Shares 82 Share Price $277.83 Est. Cost/Share $218.15 Unrealized @ Report Date +27.9%
MGK VANGUARD WORLD FD 0.0%
Value $22,702 Shares 55 Share Price $412.76 * Est. Cost/Share $67.21 Unrealized @ Report Date +22.8%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $22,555 Shares 538 Share Price $41.92 Est. Cost/Share $41.30 Unrealized @ Report Date +1.5%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $22,227 Shares 520 Share Price $42.74 Est. Cost/Share $38.06 Unrealized @ Report Date +12.3%
O REALTY INCOME CORP 0.0%
Value $22,161 Shares 393 Share Price $56.39 Est. Cost/Share $54.44 Unrealized @ Report Date +3.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,106 Shares 442 Share Price $50.01 Est. Cost/Share $48.85 Unrealized @ Report Date +2.3%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $22,033 Shares 1,058 Share Price $20.83 Est. Cost/Share $20.67 Unrealized @ Report Date +0.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,704 Shares 471 Share Price $46.08 Est. Cost/Share $45.25 Unrealized @ Report Date +1.8%
SMH VANECK ETF TRUST 0.0%
Value $21,608 Shares 60 Share Price $360.13 Est. Cost/Share $248.10 Unrealized @ Report Date +45.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $21,501 Shares 799 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%
ENB ENBRIDGE INC 0.0%
Value $21,478 Shares 449 Share Price $47.84 Est. Cost/Share $43.16 Unrealized @ Report Date +9.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,145 Shares 135 Share Price $156.63 Est. Cost/Share $117.99 Unrealized @ Report Date +32.7%
IMCG ISHARES TR 0.0%
Value $20,998 Shares 263 Share Price $79.84 Est. Cost/Share $81.27 Unrealized @ Report Date -1.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,955 Shares 1,092 Share Price $19.19 Est. Cost/Share $18.98 Unrealized @ Report Date +1.1%
OCTZ ELEVATION SERIES TRUST 0.0%
Value $20,596 Shares 484 Share Price $42.55 Est. Cost/Share $43.75 Unrealized @ Report Date -2.7%
ESGU ISHARES TR 0.0%
Value $20,410 Shares 137 Share Price $148.98 Est. Cost/Share $129.55 Unrealized @ Report Date +15.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20,362 Shares 373 Share Price $54.59 Est. Cost/Share $55.14 Unrealized @ Report Date -1.0%
JNK SPDR SERIES TRUST 0.0%
Value $20,317 Shares 209 Share Price $97.21 Est. Cost/Share $96.57 Unrealized @ Report Date +0.7%
ROUS LATTICE STRATEGIES TR 0.0%
Value $20,199 Shares 350 Share Price $57.71 Est. Cost/Share $51.98 Unrealized @ Report Date +11.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $20,061 Shares 168 Share Price $119.41 Est. Cost/Share $112.76 Unrealized @ Report Date +5.9%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $20,034 Shares 1,484 Share Price $13.50 Est. Cost/Share $12.74 Unrealized @ Report Date +6.0%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $19,943 Shares 428 Share Price $46.60 Est. Cost/Share $49.71 Unrealized @ Report Date -6.3%
WM WASTE MGMT INC DEL 0.0%
Value $19,561 Shares 89 Share Price $219.79 Est. Cost/Share $220.77 Unrealized @ Report Date -0.5%
PEP PEPSICO INC 0.0%
Value $19,514 Shares 136 Share Price $143.49 Est. Cost/Share $155.65 Unrealized @ Report Date -7.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $19,278 Shares 591 Share Price $32.62 Est. Cost/Share $28.11 Unrealized @ Report Date +16.0%
NRG NRG ENERGY INC 0.0%
Value $19,109 Shares 120 Share Price $159.24 Est. Cost/Share $91.23 Unrealized @ Report Date +74.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,090 Shares 164 Share Price $116.40 Est. Cost/Share $110.59 Unrealized @ Report Date +5.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $18,921 Shares 1,051 Share Price $18.00 Est. Cost/Share $19.73 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $18,867 Shares 239 Share Price $78.94 Est. Cost/Share $80.27 Unrealized @ Report Date -1.7%
VBK VANGUARD INDEX FDS 0.0%
Value $18,731 Shares 62 Share Price $302.11 Est. Cost/Share $282.66 Unrealized @ Report Date +6.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $18,632 Shares 456 Share Price $40.86 Est. Cost/Share $34.92 Unrealized @ Report Date +17.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $18,518 Shares 344 Share Price $53.83 Est. Cost/Share $64.35 Unrealized @ Report Date -16.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,502 Shares 200 Share Price $92.51 Est. Cost/Share $91.01 Unrealized @ Report Date +1.7%
IWO ISHARES TR 0.0%
Value $18,259 Shares 57 Share Price $320.33 Est. Cost/Share $296.34 Unrealized @ Report Date +9.0%
EMB ISHARES TR 0.0%
Value $17,812 Shares 185 Share Price $96.28 Est. Cost/Share $92.54 Unrealized @ Report Date +4.0%
GOVT ISHARES TR 0.0%
Value $17,706 Shares 769 Share Price $23.02 Est. Cost/Share $22.77 Unrealized @ Report Date +1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17,590 Shares 120 Share Price $146.58 Est. Cost/Share $131.03 Unrealized @ Report Date +11.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $17,421 Shares 146 Share Price $119.32 Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%
CRM SALESFORCE INC 0.0%
Value $17,357 Shares 66 Share Price $262.98 Est. Cost/Share $314.51 Unrealized @ Report Date -15.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $17,260 Shares 618 Share Price $27.93 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
USMV ISHARES TR 0.0%
Value $17,083 Shares 181 Share Price $94.38 Est. Cost/Share $91.74 Unrealized @ Report Date +2.6%
ADI ANALOG DEVICES INC 0.0%
Value $16,616 Shares 61 Share Price $272.39 Est. Cost/Share $239.20 Unrealized @ Report Date +13.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,563 Shares 432 Share Price $38.34 Est. Cost/Share $31.29 Unrealized @ Report Date +22.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16,543 Shares 29 Share Price $570.45 Est. Cost/Share $540.04 Unrealized @ Report Date +7.3%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $16,155 Shares 1,077 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $16,003 Shares 320 Share Price $50.01 Est. Cost/Share $55.43 Unrealized @ Report Date -9.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $15,966 Shares 569 Share Price $28.06 Est. Cost/Share $27.22 Unrealized @ Report Date +3.1%
CCI CROWN CASTLE INC 0.0%
Value $15,946 Shares 179 Share Price $89.08 Est. Cost/Share $97.99 Unrealized @ Report Date -9.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,840 Shares 500 Share Price $31.68 Est. Cost/Share $27.36 Unrealized @ Report Date +15.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value $15,796 Shares 440 Share Price $35.90 Est. Cost/Share $33.23 Unrealized @ Report Date +8.0%
BIDU BAIDU INC 0.0%
Value $15,679 Shares 120 Share Price $130.66 Est. Cost/Share $99.04 Unrealized @ Report Date +31.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,582 Shares 260 Share Price $59.93 Est. Cost/Share $58.76 Unrealized @ Report Date +2.0%
PHM PULTE GROUP INC 0.0%
Value $15,545 Shares 133 Share Price $116.88 Est. Cost/Share $121.51 Unrealized @ Report Date -3.5%
SPGI S&P GLOBAL INC 0.0%
Value $15,443 Shares 30 Share Price $514.77 Est. Cost/Share $507.58 Unrealized @ Report Date +3.0%
DIS DISNEY WALT CO 0.0%
Value $15,414 Shares 135 Share Price $114.18 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
EFA ISHARES TR 0.0%
Value $15,077 Shares 157 Share Price $96.03 Est. Cost/Share $79.20 Unrealized @ Report Date +21.3%
SYY SYSCO CORP 0.0%
Value $15,064 Shares 204 Share Price $73.84 Est. Cost/Share $73.94 Unrealized @ Report Date -1.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,861 Shares 96 Share Price $154.80 Est. Cost/Share $146.34 Unrealized @ Report Date +5.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,553 Shares 51 Share Price $285.35 Est. Cost/Share $95.73 Unrealized @ Report Date +198.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14,546 Shares 90 Share Price $161.62 Est. Cost/Share $161.97 Unrealized @ Report Date -0.0%
NKE NIKE INC 0.0%
Value $14,222 Shares 223 Share Price $63.78 Est. Cost/Share $74.33 Unrealized @ Report Date -14.3%
LOW LOWES COS INC 0.0%
Value $14,130 Shares 59 Share Price $239.49 Est. Cost/Share $256.16 Unrealized @ Report Date -5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,110 Shares 170 Share Price $83.00 Est. Cost/Share $73.46 Unrealized @ Report Date +13.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14,032 Shares 40 Share Price $350.80 Est. Cost/Share $248.70 Unrealized @ Report Date +42.0%
APP APPLOVIN CORP 0.0%
Value $13,732 Shares 20 Share Price $686.60 Est. Cost/Share $339.50 Unrealized @ Report Date +98.5%
GILD GILEAD SCIENCES INC 0.0%
Value $13,727 Shares 112 Share Price $122.56 Est. Cost/Share $90.21 Unrealized @ Report Date +36.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $13,535 Shares 198 Share Price $68.36 Est. Cost/Share $89.99 Unrealized @ Report Date -24.0%
SHV ISHARES TR 0.0%
Value $13,372 Shares 121 Share Price $110.51 Est. Cost/Share $110.26 Unrealized @ Report Date -0.1%
SGRT TIDAL TRUST I 0.0%
Value $13,355 Shares 534 Share Price $25.01 Est. Cost/Share $21.73 Unrealized @ Report Date +15.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $13,283 Shares 147 Share Price $90.36 Est. Cost/Share $61.55 Unrealized @ Report Date +47.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13,150 Shares 161 Share Price $81.68 Est. Cost/Share $72.74 Unrealized @ Report Date +12.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13,021 Shares 133 Share Price $97.90 Est. Cost/Share $107.81 Unrealized @ Report Date -9.2%
AFL AFLAC INC 0.0%
Value $12,784 Shares 116 Share Price $110.21 Est. Cost/Share $104.07 Unrealized @ Report Date +6.0%
PGR PROGRESSIVE CORP 0.0%
Value $12,750 Shares 56 Share Price $227.68 * Est. Cost/Share $232.85 Unrealized @ Report Date -8.0%
GSK GSK PLC 0.0%
Value $12,584 Shares 257 Share Price $48.96 Est. Cost/Share $36.21 Unrealized @ Report Date +35.4%
INCY INCYTE CORP 0.0%
Value $12,544 Shares 127 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
STE STERIS PLC 0.0%
Value $12,422 Shares 49 Share Price $253.51 Est. Cost/Share $249.64 Unrealized @ Report Date +1.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12,371 Shares 44 Share Price $281.16 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $12,204 Shares 313 Share Price $38.99 Est. Cost/Share $40.94 Unrealized @ Report Date -4.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,154 Shares 41 Share Price $296.44 Est. Cost/Share $219.29 Unrealized @ Report Date +33.9%
TLH ISHARES TR 0.0%
Value $12,099 Shares 119 Share Price $101.67 Est. Cost/Share $101.16 Unrealized @ Report Date +0.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,019 Shares 340 Share Price $35.35 Est. Cost/Share $32.10 Unrealized @ Report Date +10.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11,884 Shares 406 Share Price $29.27 Est. Cost/Share $36.35 Unrealized @ Report Date -19.5%
LIN LINDE PLC 0.0%
Value $11,794 Shares 28 Share Price $421.21 Est. Cost/Share $439.19 Unrealized @ Report Date -2.9%
EDV VANGUARD WORLD FD 0.0%
Value $11,767 Shares 181 Share Price $65.01 Est. Cost/Share $72.94 Unrealized @ Report Date -10.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,621 Shares 247 Share Price $47.05 Est. Cost/Share $47.52 Unrealized @ Report Date -1.0%
IEX IDEX CORP 0.0%
Value $11,566 Shares 65 Share Price $177.94 Est. Cost/Share $196.61 Unrealized @ Report Date -9.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value $11,443 Shares 231 Share Price $49.54 Est. Cost/Share $49.61 Unrealized @ Report Date -0.2%
ITA ISHARES TR 0.0%
Value $11,379 Shares 53 Share Price $214.70 Est. Cost/Share $156.78 Unrealized @ Report Date +36.9%
AZN ASTRAZENECA PLC 0.0%
Value $11,307 Shares 123 Share Price $91.93 Est. Cost/Share $68.22 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $11,282 Shares 200 Share Price $56.41 Est. Cost/Share $61.14 Unrealized @ Report Date -8.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11,185 Shares 190 Share Price $58.87 Est. Cost/Share $61.13 Unrealized @ Report Date -3.7%
CERY SPDR SERIES TRUST 0.0%
Value $11,135 Shares 390 Share Price $28.55 Est. Cost/Share $28.16 Unrealized @ Report Date +1.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10,921 Shares 403 Share Price $27.10 Est. Cost/Share $27.83 Unrealized @ Report Date -2.6%
SPYV SPDR SERIES TRUST 0.0%
Value $10,794 Shares 190 Share Price $56.81 Est. Cost/Share $53.21 Unrealized @ Report Date +6.8%
NOW SERVICENOW INC 0.0%
Value $10,785 Shares 70 Share Price $154.07 Est. Cost/Share $176.33 Unrealized @ Report Date -13.1%
DE DEERE & CO 0.0%
Value $10,783 Shares 23 Share Price $468.83 Est. Cost/Share $445.77 Unrealized @ Report Date +4.4%
RTX RTX CORPORATION 0.0%
Value $10,755 Shares 59 Share Price $182.29 Est. Cost/Share $133.20 Unrealized @ Report Date +37.7%
CCL CARNIVAL CORP 0.0%
Value $10,669 Shares 349 Share Price $30.57 Est. Cost/Share $30.03 Unrealized @ Report Date +1.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10,588 Shares 60 Share Price $176.47 Est. Cost/Share $132.72 Unrealized @ Report Date +33.0%
MGV VANGUARD WORLD FD 0.0%
Value $10,587 Shares 75 Share Price $141.16 Est. Cost/Share $129.07 Unrealized @ Report Date +9.4%
CDE COEUR MNG INC 0.0%
Value $10,520 Shares 590 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
NGG NATIONAL GRID PLC 0.0%
Value $10,458 Shares 135 Share Price $77.47 Est. Cost/Share $65.17 Unrealized @ Report Date +18.7%
CSX CSX CORP 0.0%
Value $10,440 Shares 288 Share Price $36.25 Est. Cost/Share $31.74 Unrealized @ Report Date +14.2%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $10,201 Shares 203 Share Price $50.25 Est. Cost/Share $50.26 Unrealized @ Report Date -0.0%
SJNK SPDR SERIES TRUST 0.0%
Value $10,128 Shares 400 Share Price $25.32 Est. Cost/Share $25.48 Unrealized @ Report Date -0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,071 Shares 67 Share Price $150.31 Est. Cost/Share $158.30 Unrealized @ Report Date -5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10,028 Shares 33 Share Price $303.88 Est. Cost/Share $185.25 Unrealized @ Report Date +64.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9,893 Shares 145 Share Price $68.23 Est. Cost/Share $68.10 Unrealized @ Report Date +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,889 Shares 116 Share Price $85.25 Est. Cost/Share $70.65 Unrealized @ Report Date +20.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $9,883 Shares 61 Share Price $162.02 Est. Cost/Share $101.77 Unrealized @ Report Date +59.2%
WDAY WORKDAY INC 0.0%
Value $9,813 Shares 46 Share Price $213.33 Est. Cost/Share $249.38 Unrealized @ Report Date -13.9%
AXON AXON ENTERPRISE INC 0.0%
Value $9,655 Shares 17 Share Price $567.94 Est. Cost/Share $543.94 Unrealized @ Report Date +4.4%
SLB SLB LIMITED 0.0%
Value $9,595 Shares 250 Share Price $38.38 Est. Cost/Share $35.58 Unrealized @ Report Date +7.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,574 Shares 134 Share Price $71.45 Est. Cost/Share $62.75 Unrealized @ Report Date +13.9%
ARKF ARK ETF TR 0.0%
Value $9,534 Shares 200 Share Price $47.67 Est. Cost/Share $53.75 Unrealized @ Report Date -11.4%
YUM YUM BRANDS INC 0.0%
Value $9,531 Shares 63 Share Price $151.29 Est. Cost/Share $141.64 Unrealized @ Report Date +6.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,448 Shares 75 Share Price $125.97 Est. Cost/Share $119.69 Unrealized @ Report Date +5.3%
BBDC BARINGS BDC INC 0.0%
Value $9,448 Shares 1,029 Share Price $9.18 Est. Cost/Share $8.16 Unrealized @ Report Date +12.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9,328 Shares 48 Share Price $194.33 Est. Cost/Share $162.98 Unrealized @ Report Date +19.2%
ETR ENTERGY CORP NEW 0.0%
Value $9,151 Shares 99 Share Price $92.43 Est. Cost/Share $69.96 Unrealized @ Report Date +32.1%
SLYG SPDR SERIES TRUST 0.0%
Value $9,136 Shares 97 Share Price $94.19 Est. Cost/Share $94.53 Unrealized @ Report Date -0.4%
URI UNITED RENTALS INC 0.0%
Value $8,903 Shares 11 Share Price $809.36 Est. Cost/Share $804.87 Unrealized @ Report Date +0.6%
WSO WATSCO INC 0.0%
Value $8,761 Shares 26 Share Price $336.96 Est. Cost/Share $506.45 Unrealized @ Report Date -33.5%
ATO ATMOS ENERGY CORP 0.0%
Value $8,717 Shares 52 Share Price $167.63 Est. Cost/Share $160.05 Unrealized @ Report Date +4.7%
KR KROGER CO 0.0%
Value $8,560 Shares 137 Share Price $62.48 Est. Cost/Share $57.34 Unrealized @ Report Date +9.0%
BP BP PLC 0.0%
Value $8,509 Shares 245 Share Price $34.73 Est. Cost/Share $30.04 Unrealized @ Report Date +15.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,348 Shares 45 Share Price $185.51 Est. Cost/Share $221.91 Unrealized @ Report Date -16.4%
DHR DANAHER CORPORATION 0.0%
Value $8,344 Shares 36 Share Price $231.78 Est. Cost/Share $236.80 Unrealized @ Report Date -3.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,306 Shares 104 Share Price $79.87 Est. Cost/Share $78.26 Unrealized @ Report Date +2.1%
SYSB ISHARES TR 0.0%
Value $8,168 Shares 91 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
MSCI MSCI INC 0.0%
Value $8,147 Shares 14 Share Price $581.93 Est. Cost/Share $591.72 Unrealized @ Report Date -3.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $8,130 Shares 167 Share Price $48.68 Est. Cost/Share $48.00 Unrealized @ Report Date +1.4%
BWA BORGWARNER INC 0.0%
Value $8,066 Shares 179 Share Price $45.06 Est. Cost/Share $29.92 Unrealized @ Report Date +50.6%
FISR SSGA ACTIVE TR 0.0%
Value $8,006 Shares 309 Share Price $25.91 Est. Cost/Share $25.86 Unrealized @ Report Date +0.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8,003 Shares 89 Share Price $89.92 Est. Cost/Share $100.10 Unrealized @ Report Date -10.2%
EMR EMERSON ELEC CO 0.0%
Value $7,963 Shares 60 Share Price $132.72 Est. Cost/Share $119.02 Unrealized @ Report Date +11.5%
COPX GLOBAL X FDS 0.0%
Value $7,897 Shares 110 Share Price $71.79 Est. Cost/Share $43.27 Unrealized @ Report Date +65.9%
UNP UNION PAC CORP 0.0%
Value $7,879 Shares 34 Share Price $231.74 Est. Cost/Share $231.12 Unrealized @ Report Date +0.1%
VST VISTRA CORP 0.0%
Value $7,744 Shares 48 Share Price $161.33 Est. Cost/Share $148.62 Unrealized @ Report Date +8.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7,710 Shares 99 Share Price $77.88 Est. Cost/Share $76.03 Unrealized @ Report Date +2.4%
REET ISHARES TR 0.0%
Value $7,685 Shares 308 Share Price $24.95 Est. Cost/Share $25.46 Unrealized @ Report Date -2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,483 Shares 30 Share Price $249.43 Est. Cost/Share $256.88 Unrealized @ Report Date -4.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,381 Shares 27 Share Price $273.37 Est. Cost/Share $207.73 Unrealized @ Report Date +32.9%
VSHY VIRTUS ETF TR II 0.0%
Value $7,326 Shares 336 Share Price $21.80 Est. Cost/Share $21.91 Unrealized @ Report Date -0.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,284 Shares 56 Share Price $130.07 Est. Cost/Share $115.16 Unrealized @ Report Date +13.0%
HPQ HP INC 0.0%
Value $7,268 Shares 326 Share Price $22.29 Est. Cost/Share $34.20 Unrealized @ Report Date -34.9%
TXN TEXAS INSTRS INC 0.0%
Value $7,254 Shares 42 Share Price $172.71 Est. Cost/Share $190.76 Unrealized @ Report Date -9.1%
VMC VULCAN MATLS CO 0.0%
Value $7,131 Shares 25 Share Price $285.24 Est. Cost/Share $272.02 Unrealized @ Report Date +4.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7,113 Shares 373 Share Price $19.07 Est. Cost/Share $18.62 Unrealized @ Report Date +2.4%
OUSA ALPS ETF TR 0.0%
Value $7,097 Shares 123 Share Price $57.70 Est. Cost/Share $54.21 Unrealized @ Report Date +6.4%
AMP AMERIPRISE FINL INC 0.0%
Value $7,071 Shares 14 Share Price $505.07 * Est. Cost/Share $510.75 Unrealized @ Report Date -4.0%
APH AMPHENOL CORP NEW 0.0%
Value $7,038 Shares 52 Share Price $135.35 Est. Cost/Share $118.73 Unrealized @ Report Date +13.8%
PAYX PAYCHEX INC 0.0%
Value $6,993 Shares 62 Share Price $112.79 Est. Cost/Share $135.31 Unrealized @ Report Date -17.1%
TTE TOTALENERGIES SE 0.0%
Value $6,935 Shares 106 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
CMA COMERICA INC 0.0%
Value $6,867 Shares 79 Share Price $86.92 Est. Cost/Share $61.72 Unrealized @ Report Date +40.9%
SPMD SPDR SERIES TRUST 0.0%
Value $6,775 Shares 117 Share Price $57.91 Est. Cost/Share $57.26 Unrealized @ Report Date +1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,771 Shares 7 Share Price $967.29 * Est. Cost/Share $808.07 Unrealized @ Report Date +12.2%
NFLT ETFIS SER TR I 0.0%
Value $6,543 Shares 284 Share Price $23.04 Est. Cost/Share $22.74 Unrealized @ Report Date +1.3%
SRE SEMPRA 0.0%
Value $6,513 Shares 74 Share Price $88.01 Est. Cost/Share $80.44 Unrealized @ Report Date +9.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $6,416 Shares 473 Share Price $13.56 Est. Cost/Share $13.49 Unrealized @ Report Date +0.6%
AMAT APPLIED MATLS INC 0.0%
Value $6,402 Shares 25 Share Price $256.08 Est. Cost/Share $176.68 Unrealized @ Report Date +45.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6,395 Shares 351 Share Price $18.22 Est. Cost/Share $17.95 Unrealized @ Report Date +1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,274 Shares 224 Share Price $28.01 Est. Cost/Share $31.96 Unrealized @ Report Date -13.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6,256 Shares 126 Share Price $49.65 Est. Cost/Share $56.03 Unrealized @ Report Date -11.4%
MDT MEDTRONIC PLC 0.0%
Value $6,187 Shares 64 Share Price $96.67 Est. Cost/Share $85.78 Unrealized @ Report Date +12.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,176 Shares 25 Share Price $247.04 Est. Cost/Share $304.00 Unrealized @ Report Date -19.3%
STLD STEEL DYNAMICS INC 0.0%
Value $6,153 Shares 36 Share Price $170.92 Est. Cost/Share $130.33 Unrealized @ Report Date +30.0%
ALL ALLSTATE CORP 0.0%
Value $6,136 Shares 29 Share Price $211.59 Est. Cost/Share $199.49 Unrealized @ Report Date +4.3%
CMCSA COMCAST CORP NEW 0.0%
Value $6,097 Shares 204 Share Price $29.89 Est. Cost/Share $38.86 Unrealized @ Report Date -23.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,053 Shares 32 Share Price $189.16 Est. Cost/Share $178.81 Unrealized @ Report Date +7.1%
DOV DOVER CORP 0.0%
Value $6,052 Shares 31 Share Price $195.23 Est. Cost/Share $193.06 Unrealized @ Report Date +1.1%
EEM ISHARES TR 0.0%
Value $6,018 Shares 110 Share Price $54.71 Est. Cost/Share $44.31 Unrealized @ Report Date +23.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,976 Shares 452 Share Price $13.22 Est. Cost/Share $9.11 Unrealized @ Report Date +45.0%
SUB ISHARES TR 0.0%
Value $5,975 Shares 56 Share Price $106.70 Est. Cost/Share $105.62 Unrealized @ Report Date +1.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,944 Shares 142 Share Price $41.86 Est. Cost/Share $41.71 Unrealized @ Report Date +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,880 Shares 143 Share Price $41.12 Est. Cost/Share $49.25 Unrealized @ Report Date -16.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,859 Shares 39 Share Price $150.23 Est. Cost/Share $123.13 Unrealized @ Report Date +21.6%
TS TENARIS S A 0.0%
Value $5,768 Shares 150 Share Price $38.45 Est. Cost/Share $34.29 Unrealized @ Report Date +12.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,712 Shares 210 Share Price $27.20 Est. Cost/Share $26.78 Unrealized @ Report Date +1.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,519 Shares 52 Share Price $106.13 Est. Cost/Share $102.62 Unrealized @ Report Date +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,485 Shares 67 Share Price $81.87 Est. Cost/Share $84.90 Unrealized @ Report Date -3.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,450 Shares 21 Share Price $259.52 Est. Cost/Share $315.96 Unrealized @ Report Date -17.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5,448 Shares 141 Share Price $38.64 Est. Cost/Share $26.52 Unrealized @ Report Date +45.7%
SYK STRYKER CORPORATION 0.0%
Value $5,402 Shares 15 Share Price $360.13 * Est. Cost/Share $367.04 Unrealized @ Report Date -4.2%
LQD ISHARES TR 0.0%
Value $5,399 Shares 49 Share Price $110.18 Est. Cost/Share $109.42 Unrealized @ Report Date +0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,332 Shares 185 Share Price $28.82 Est. Cost/Share $9.29 Unrealized @ Report Date +210.1%
AMGN AMGEN INC 0.0%
Value $5,312 Shares 16 Share Price $332.00 Est. Cost/Share $286.05 Unrealized @ Report Date +14.4%
IXN ISHARES TR 0.0%
Value $5,250 Shares 50 Share Price $105.00 Est. Cost/Share $84.00 Unrealized @ Report Date +25.0%
SPIB SPDR SERIES TRUST 0.0%
Value $5,241 Shares 155 Share Price $33.81 Est. Cost/Share $33.13 Unrealized @ Report Date +2.1%
DDOG DATADOG INC 0.0%
Value $5,168 Shares 38 Share Price $136.00 Est. Cost/Share $137.70 Unrealized @ Report Date -1.2%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $5,085 Shares 134 Share Price $37.95 Est. Cost/Share $34.63 Unrealized @ Report Date +9.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,929 Shares 58 Share Price $84.98 Est. Cost/Share $77.74 Unrealized @ Report Date +9.2%
ICVT ISHARES TR 0.0%
Value $4,925 Shares 50 Share Price $98.50 Est. Cost/Share $86.19 Unrealized @ Report Date +14.3%
UL UNILEVER PLC 0.0%
Value $4,905 Shares 75 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4,840 Shares 154 Share Price $31.43 Est. Cost/Share $29.11 Unrealized @ Report Date +8.0%
IWD ISHARES TR 0.0%
Value $4,838 Shares 23 Share Price $210.35 Est. Cost/Share $191.81 Unrealized @ Report Date +9.7%
VTR VENTAS INC 0.0%
Value $4,813 Shares 62 Share Price $77.63 Est. Cost/Share $60.66 Unrealized @ Report Date +27.6%
MTB M & T BK CORP 0.0%
Value $4,811 Shares 24 Share Price $200.46 Est. Cost/Share $191.51 Unrealized @ Report Date +5.2%
KRE SPDR SERIES TRUST 0.0%
Value $4,666 Shares 72 Share Price $64.81 Est. Cost/Share $62.01 Unrealized @ Report Date +4.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,597 Shares 87 Share Price $52.84 Est. Cost/Share $67.32 Unrealized @ Report Date -21.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,548 Shares 113 Share Price $40.25 Est. Cost/Share $40.16 Unrealized @ Report Date +0.2%
CNA CNA FINL CORP 0.0%
Value $4,535 Shares 95 Share Price $47.74 Est. Cost/Share $44.86 Unrealized @ Report Date +6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4,513 Shares 84 Share Price $53.73 Est. Cost/Share $52.58 Unrealized @ Report Date +1.4%
VLUE ISHARES TR 0.0%
Value $4,512 Shares 33 Share Price $136.73 Est. Cost/Share $110.04 Unrealized @ Report Date +24.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,463 Shares 20 Share Price $223.15 Est. Cost/Share $232.40 Unrealized @ Report Date -4.0%
AFIF TWO RDS SHARED TR 0.0%
Value $4,413 Shares 469 Share Price $9.41 Est. Cost/Share $9.17 Unrealized @ Report Date +2.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,376 Shares 64 Share Price $68.38 Est. Cost/Share $64.92 Unrealized @ Report Date +5.3%
VRSN VERISIGN INC 0.0%
Value $4,373 Shares 18 Share Price $242.94 Est. Cost/Share $189.46 Unrealized @ Report Date +28.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,324 Shares 181 Share Price $23.89 Est. Cost/Share $19.58 Unrealized @ Report Date +22.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,226 Shares 65 Share Price $65.02 Est. Cost/Share $58.37 Unrealized @ Report Date +11.4%
IBB ISHARES TR 0.0%
Value $4,219 Shares 25 Share Price $168.76 Est. Cost/Share $140.58 Unrealized @ Report Date +20.0%
BCE BCE INC 0.0%
Value $4,207 Shares 177 Share Price $23.77 Est. Cost/Share $26.15 Unrealized @ Report Date -8.9%
SGOV ISHARES TR 0.0%
Value $4,116 Shares 41 Share Price $100.39 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
GATX GATX CORP 0.0%
Value $4,049 Shares 24 Share Price $168.71 Est. Cost/Share $146.33 Unrealized @ Report Date +15.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4,017 Shares 41 Share Price $97.98 Est. Cost/Share $121.63 Unrealized @ Report Date -18.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,888 Shares 12 Share Price $324.00 Est. Cost/Share $369.58 Unrealized @ Report Date -12.3%
NVO NOVO-NORDISK A S 0.0%
Value $3,867 Shares 76 Share Price $50.88 Est. Cost/Share $108.14 Unrealized @ Report Date -52.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,858 Shares 58 Share Price $66.52 Est. Cost/Share $59.15 Unrealized @ Report Date +12.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,837 Shares 40 Share Price $95.92 Est. Cost/Share $91.82 Unrealized @ Report Date +4.5%
RIGS ALPS ETF TR 0.0%
Value $3,826 Shares 166 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date -0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,823 Shares 60 Share Price $63.72 Est. Cost/Share $66.35 Unrealized @ Report Date -4.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,790 Shares 22 Share Price $172.27 Est. Cost/Share $67.44 Unrealized @ Report Date +155.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,651 Shares 20 Share Price $182.55 Est. Cost/Share $185.58 Unrealized @ Report Date -0.7%
ABT ABBOTT LABS 0.0%
Value $3,606 Shares 29 Share Price $124.34 Est. Cost/Share $115.15 Unrealized @ Report Date +8.8%
CNC CENTENE CORP DEL 0.0%
Value $3,529 Shares 86 Share Price $41.03 Est. Cost/Share $62.27 Unrealized @ Report Date -33.9%
ELME ELME COMMUNITIES 0.0%
Value $3,480 Shares 200 Share Price $17.40 Est. Cost/Share $15.27 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $3,461 Shares 29 Share Price $119.34 Est. Cost/Share $116.72 Unrealized @ Report Date +2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,454 Shares 17 Share Price $203.18 * Est. Cost/Share $328.72 Unrealized @ Report Date -36.8%
DOCU DOCUSIGN INC 0.0%
Value $3,420 Shares 50 Share Price $68.40 Est. Cost/Share $80.90 Unrealized @ Report Date -15.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,376 Shares 22 Share Price $153.45 Est. Cost/Share $159.99 Unrealized @ Report Date -3.3%
IGSB ISHARES TR 0.0%
Value $3,321 Shares 63 Share Price $52.71 Est. Cost/Share $51.98 Unrealized @ Report Date +1.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,304 Shares 16 Share Price $206.50 Est. Cost/Share $170.87 Unrealized @ Report Date +20.9%
BA BOEING CO 0.0%
Value $3,246 Shares 15 Share Price $216.40 Est. Cost/Share $156.93 Unrealized @ Report Date +38.4%
HLN HALEON PLC 0.0%
Value $3,209 Shares 317 Share Price $10.12 Est. Cost/Share $9.79 Unrealized @ Report Date +3.3%
XHB SPDR SERIES TRUST 0.0%
Value $3,192 Shares 31 Share Price $102.97 Est. Cost/Share $117.29 Unrealized @ Report Date -12.2%
IXG ISHARES TR 0.0%
Value $3,141 Shares 26 Share Price $120.81 Est. Cost/Share $97.50 Unrealized @ Report Date +23.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,130 Shares 23 Share Price $136.09 Est. Cost/Share $128.06 Unrealized @ Report Date +6.3%
IXJ ISHARES TR 0.0%
Value $3,117 Shares 32 Share Price $97.41 Est. Cost/Share $92.40 Unrealized @ Report Date +5.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,065 Shares 61 Share Price $50.25 Est. Cost/Share $50.14 Unrealized @ Report Date +0.2%
ESGE ISHARES INC 0.0%
Value $2,959 Shares 67 Share Price $44.16 Est. Cost/Share $35.28 Unrealized @ Report Date +25.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,916 Shares 77 Share Price $37.87 Est. Cost/Share $35.43 Unrealized @ Report Date +6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,914 Shares 12 Share Price $242.83 Est. Cost/Share $387.42 Unrealized @ Report Date -37.3%
IGIB ISHARES TR 0.0%
Value $2,910 Shares 54 Share Price $53.89 Est. Cost/Share $52.37 Unrealized @ Report Date +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,858 Shares 66 Share Price $43.30 Est. Cost/Share $75.68 Unrealized @ Report Date -42.8%
EMHC SPDR SERIES TRUST 0.0%
Value $2,852 Shares 112 Share Price $25.46 Est. Cost/Share $25.11 Unrealized @ Report Date +1.4%
VOE VANGUARD INDEX FDS 0.0%
Value $2,838 Shares 16 Share Price $177.38 Est. Cost/Share $168.69 Unrealized @ Report Date +5.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,806 Shares 68 Share Price $41.26 Est. Cost/Share $41.41 Unrealized @ Report Date -0.3%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $2,804 Shares 68 Share Price $41.24 Est. Cost/Share $35.63 Unrealized @ Report Date +15.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2,804 Shares 8 Share Price $350.50 Est. Cost/Share $409.27 Unrealized @ Report Date -14.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,787 Shares 43 Share Price $64.81 Est. Cost/Share $63.94 Unrealized @ Report Date +1.4%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,782 Shares 50 Share Price $55.64 Est. Cost/Share $54.98 Unrealized @ Report Date +1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,777 Shares 15 Share Price $185.13 Est. Cost/Share $165.60 Unrealized @ Report Date +11.8%
EVR EVERCORE INC 0.0%
Value $2,722 Shares 8 Share Price $340.25 Est. Cost/Share $279.37 Unrealized @ Report Date +21.8%
QLTA ISHARES TR 0.0%
Value $2,674 Shares 56 Share Price $47.75 Est. Cost/Share $47.76 Unrealized @ Report Date +0.7%
TBX PROSHARES TR 0.0%
Value $2,668 Shares 96 Share Price $27.79 Est. Cost/Share $29.28 Unrealized @ Report Date -5.1%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,634 Shares 113 Share Price $23.31 Est. Cost/Share $24.48 Unrealized @ Report Date -4.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,604 Shares 85 Share Price $30.64 Est. Cost/Share $46.87 Unrealized @ Report Date -34.7%
SPYD SPDR SERIES TRUST 0.0%
Value $2,595 Shares 60 Share Price $43.25 Est. Cost/Share $43.31 Unrealized @ Report Date -0.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,580 Shares 70 Share Price $36.86 Est. Cost/Share $31.05 Unrealized @ Report Date +18.7%
ERIE ERIE INDTY CO 0.0%
Value $2,580 Shares 9 Share Price $286.67 Est. Cost/Share $343.75 Unrealized @ Report Date -16.6%
HACK AMPLIFY ETF TR 0.0%
Value $2,572 Shares 32 Share Price $80.38 Est. Cost/Share $72.67 Unrealized @ Report Date +10.6%
ZROZ PIMCO ETF TR 0.0%
Value $2,570 Shares 40 Share Price $64.25 Est. Cost/Share $65.91 Unrealized @ Report Date -2.5%
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%
RITM RITHM CAPITAL CORP 0.0%
Value $2,461 Shares 226 Share Price $10.89 Est. Cost/Share $10.82 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2,328 Shares 89 Share Price $26.16 Est. Cost/Share $16.96 Unrealized @ Report Date +54.9%
WAB WABTEC 0.0%
Value $2,292 Shares 11 Share Price $208.36 * Est. Cost/Share $192.06 Unrealized @ Report Date +11.1%
NSP INSPERITY INC 0.0%
Value $2,246 Shares 58 Share Price $38.72 Est. Cost/Share $77.00 Unrealized @ Report Date -49.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,235 Shares 46 Share Price $48.59 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
CWB SPDR SERIES TRUST 0.0%
Value $2,230 Shares 25 Share Price $89.20 Est. Cost/Share $78.86 Unrealized @ Report Date +13.1%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $2,219 Shares 87 Share Price $25.51 Est. Cost/Share $25.50 Unrealized @ Report Date +0.1%
FLOT ISHARES TR 0.0%
Value $2,197 Shares 43 Share Price $51.09 Est. Cost/Share $50.93 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC 0.0%
Value $2,147 Shares 23 Share Price $93.35 Est. Cost/Share $107.82 Unrealized @ Report Date -13.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,139 Shares 53 Share Price $40.36 Est. Cost/Share $43.27 Unrealized @ Report Date -6.8%
IWR ISHARES TR 0.0%
Value $2,118 Shares 22 Share Price $96.27 Est. Cost/Share $90.77 Unrealized @ Report Date +6.1%
COIN COINBASE GLOBAL INC 0.0%
Value $2,078 Shares 9 Share Price $230.89 * Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
XRT SPDR SERIES TRUST 0.0%
Value $2,047 Shares 24 Share Price $85.29 Est. Cost/Share $79.20 Unrealized @ Report Date +7.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,990 Shares 74 Share Price $26.89 Est. Cost/Share $27.29 Unrealized @ Report Date -1.5%
FTNT FORTINET INC 0.0%
Value $1,985 Shares 25 Share Price $79.40 Est. Cost/Share $89.23 Unrealized @ Report Date -11.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1,968 Shares 18 Share Price $109.33 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,938 Shares 33 Share Price $58.73 Est. Cost/Share $55.84 Unrealized @ Report Date +5.2%
COMT ISHARES U S ETF TR 0.0%
Value $1,867 Shares 75 Share Price $24.89 Est. Cost/Share $26.06 Unrealized @ Report Date -4.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,866 Shares 18 Share Price $103.67 Est. Cost/Share $110.72 Unrealized @ Report Date -6.4%
SHEL SHELL PLC 0.0%
Value $1,837 Shares 25 Share Price $73.48 Est. Cost/Share $69.55 Unrealized @ Report Date +5.6%
ROST ROSS STORES INC 0.0%
Value $1,836 Shares 10 Share Price $183.60 Est. Cost/Share $144.10 Unrealized @ Report Date +25.0%
ILTB ISHARES TR 0.0%
Value $1,789 Shares 36 Share Price $49.69 Est. Cost/Share $50.05 Unrealized @ Report Date -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,777 Shares 13 Share Price $136.69 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
XOP SPDR SERIES TRUST 0.0%
Value $1,768 Shares 14 Share Price $126.29 Est. Cost/Share $136.77 Unrealized @ Report Date -7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,742 Shares 3 Share Price $580.67 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,695 Shares 64 Share Price $26.48 Est. Cost/Share $26.63 Unrealized @ Report Date -0.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $1,680 Shares 60 Share Price $28.00 Est. Cost/Share $26.15 Unrealized @ Report Date +7.1%
SNDK SANDISK CORP 0.0%
Value $1,662 Shares 7 Share Price $237.43 Est. Cost/Share $49.67 Unrealized @ Report Date +377.9%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,648 Shares 74 Share Price $22.27 Est. Cost/Share $23.21 Unrealized @ Report Date -4.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,647 Shares 7 Share Price $235.29 * Est. Cost/Share $186.04 Unrealized @ Report Date +30.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,633 Shares 36 Share Price $45.36 Est. Cost/Share $45.25 Unrealized @ Report Date +0.2%
STIP ISHARES TR 0.0%
Value $1,536 Shares 15 Share Price $102.40 Est. Cost/Share $102.58 Unrealized @ Report Date -0.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,510 Shares 39 Share Price $38.72 Est. Cost/Share $50.72 Unrealized @ Report Date -23.6%
FALN ISHARES TR 0.0%
Value $1,502 Shares 55 Share Price $27.31 Est. Cost/Share $27.04 Unrealized @ Report Date +1.0%
EMLC VANECK ETF TRUST 0.0%
Value $1,446 Shares 56 Share Price $25.82 Est. Cost/Share $25.40 Unrealized @ Report Date +1.7%
PLD PROLOGIS INC. 0.0%
Value $1,439 Shares 11 Share Price $130.82 * Est. Cost/Share $104.11 Unrealized @ Report Date +22.6%
RIO RIO TINTO PLC 0.0%
Value $1,361 Shares 17 Share Price $80.06 Est. Cost/Share $62.72 Unrealized @ Report Date +27.6%
NOBL PROSHARES TR 0.0%
Value $1,353 Shares 13 Share Price $104.08 Est. Cost/Share $105.14 Unrealized @ Report Date -1.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,346 Shares 5 Share Price $269.20 Est. Cost/Share $233.70 Unrealized @ Report Date +15.2%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $1,343 Shares 164 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date -0.0%
AGNC AGNC INVT CORP 0.0%
Value $1,314 Shares 123 Share Price $10.68 Est. Cost/Share $9.18 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $1,277 Shares 13 Share Price $98.23 Est. Cost/Share $103.03 Unrealized @ Report Date -4.7%
CTVA CORTEVA INC 0.0%
Value $1,274 Shares 19 Share Price $67.05 Est. Cost/Share $67.41 Unrealized @ Report Date -0.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,261 Shares 102 Share Price $12.36 Est. Cost/Share $9.18 Unrealized @ Report Date +34.7%
— AMCOR PLC 0.0%
Value $1,215 Shares 146 Share Price $8.32 Est. Cost/Share $9.55 Unrealized @ Report Date -12.7%
SNY SANOFI SA 0.0%
Value $1,212 Shares 25 Share Price $48.48 Est. Cost/Share $49.80 Unrealized @ Report Date -2.7%
PSTG PURE STORAGE INC 0.0%
Value $1,206 Shares 18 Share Price $67.00 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
IYT ISHARES TR 0.0%
Value $1,192 Shares 16 Share Price $74.50 Est. Cost/Share $70.72 Unrealized @ Report Date +5.4%
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%
SPIP SPDR SERIES TRUST 0.0%
Value $1,142 Shares 44 Share Price $25.95 Est. Cost/Share $25.74 Unrealized @ Report Date +0.8%
KHC KRAFT HEINZ CO 0.0%
Value $1,141 Shares 47 Share Price $24.28 Est. Cost/Share $30.66 Unrealized @ Report Date -20.9%
XEL XCEL ENERGY INC 0.0%
Value $1,108 Shares 15 Share Price $73.87 Est. Cost/Share $64.42 Unrealized @ Report Date +14.7%
KKR KKR & CO INC 0.0%
Value $1,107 Shares 9 Share Price $123.00 * Est. Cost/Share $136.88 Unrealized @ Report Date -6.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,105 Shares 8 Share Price $138.13 Est. Cost/Share $226.46 Unrealized @ Report Date -39.1%
VIRT VIRTU FINL INC 0.0%
Value $1,100 Shares 33 Share Price $33.33 Est. Cost/Share $34.40 Unrealized @ Report Date -3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,099 Shares 2 Share Price $549.50 * Est. Cost/Share $525.61 Unrealized @ Report Date +7.8%
VLTO VERALTO CORP 0.0%
Value $1,098 Shares 11 Share Price $99.82 Est. Cost/Share $105.96 Unrealized @ Report Date -5.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $1,078 Shares 57 Share Price $18.91 Est. Cost/Share $17.71 Unrealized @ Report Date +6.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,047 Shares 23 Share Price $45.52 Est. Cost/Share $41.77 Unrealized @ Report Date +9.0%
KLAC KLA CORP 0.0%
Value $1,045 Shares 1 Share Price $1045.00 * Est. Cost/Share $714.90 Unrealized @ Report Date +70.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,036 Shares 13 Share Price $79.69 Est. Cost/Share $78.43 Unrealized @ Report Date +1.7%
MCO MOODYS CORP 0.0%
Value $1,022 Shares 2 Share Price $511.00 Est. Cost/Share $478.56 Unrealized @ Report Date +6.7%
INTU INTUIT 0.0%
Value $1,020 Shares 2 Share Price $510.00 * Est. Cost/Share $633.68 Unrealized @ Report Date +4.5%
FXI ISHARES TR 0.0%
Value $996 Shares 26 Share Price $38.31 Est. Cost/Share $31.53 Unrealized @ Report Date +21.4%
ANET ARISTA NETWORKS INC 0.0%
Value $991 Shares 8 Share Price $123.88 * Est. Cost/Share $102.22 Unrealized @ Report Date +28.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $984 Shares 44 Share Price $22.36 Est. Cost/Share $18.30 Unrealized @ Report Date —
SKOR FLEXSHARES TR 0.0%
Value $983 Shares 20 Share Price $49.15 Est. Cost/Share $48.06 Unrealized @ Report Date +2.2%
HEDJ WISDOMTREE TR 0.0%
Value $976 Shares 18 Share Price $54.22 * Est. Cost/Share $43.91 Unrealized @ Report Date +20.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $976 Shares 15 Share Price $65.07 Est. Cost/Share $50.69 Unrealized @ Report Date +28.4%
WMB WILLIAMS COS INC 0.0%
Value $961 Shares 16 Share Price $60.06 Est. Cost/Share $57.31 Unrealized @ Report Date +4.9%
TRP TC ENERGY CORP 0.0%
Value $935 Shares 17 Share Price $55.00 Est. Cost/Share $45.56 Unrealized @ Report Date +20.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $909 Shares 29 Share Price $31.34 Est. Cost/Share $33.90 Unrealized @ Report Date -9.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $901 Shares 18 Share Price $50.06 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
USHY ISHARES TR 0.0%
Value $897 Shares 24 Share Price $37.38 Est. Cost/Share $37.45 Unrealized @ Report Date -0.2%
DON WISDOMTREE TR 0.0%
Value $877 Shares 17 Share Price $51.59 Est. Cost/Share $52.31 Unrealized @ Report Date -1.4%
MDYG SPDR SERIES TRUST 0.0%
Value $832 Shares 9 Share Price $92.44 Est. Cost/Share $89.96 Unrealized @ Report Date +2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $827 Shares 30 Share Price $27.57 Est. Cost/Share $26.90 Unrealized @ Report Date +2.2%
CME CME GROUP INC 0.0%
Value $819 Shares 3 Share Price $273.00 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $814 Shares 9 Share Price $90.44 Est. Cost/Share $74.68 Unrealized @ Report Date +21.0%
DOW DOW INC 0.0%
Value $807 Shares 35 Share Price $23.06 Est. Cost/Share $40.55 Unrealized @ Report Date -42.3%
SPBO SPDR SERIES TRUST 0.0%
Value $792 Shares 27 Share Price $29.33 Est. Cost/Share $28.94 Unrealized @ Report Date +1.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $788 Shares 12 Share Price $65.67 Est. Cost/Share $61.08 Unrealized @ Report Date +7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $788 Shares 49 Share Price $16.08 Est. Cost/Share $19.04 Unrealized @ Report Date -15.6%
CMBS ISHARES TR 0.0%
Value $785 Shares 16 Share Price $49.06 Est. Cost/Share $47.64 Unrealized @ Report Date +3.0%
BMO BANK MONTREAL QUE 0.0%
Value $779 Shares 6 Share Price $129.83 Est. Cost/Share $91.05 Unrealized @ Report Date +42.6%
CBRE CBRE GROUP INC 0.0%
Value $775 Shares 5 Share Price $155.00 * Est. Cost/Share $133.91 Unrealized @ Report Date +20.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $764 Shares 19 Share Price $40.21 Est. Cost/Share $32.65 Unrealized @ Report Date +23.1%
SPMB SPDR SERIES TRUST 0.0%
Value $762 Shares 34 Share Price $22.41 Est. Cost/Share $21.90 Unrealized @ Report Date +2.4%
BX BLACKSTONE INC 0.0%
Value $743 Shares 5 Share Price $148.60 * Est. Cost/Share $158.19 Unrealized @ Report Date -2.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $742 Shares 15 Share Price $49.47 Est. Cost/Share $48.85 Unrealized @ Report Date +1.2%
Q QNITY ELECTRONICS INC 0.0%
Value $735 Shares 9 Share Price $81.67 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $711 Shares 8 Share Price $88.88 * Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $705 Shares 1 Share Price $705.00 * Est. Cost/Share $1247.54 Unrealized @ Report Date +6.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $705 Shares 7 Share Price $100.71 Est. Cost/Share $73.82 Unrealized @ Report Date +35.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $646 Shares 8 Share Price $80.75 * Est. Cost/Share $60.90 Unrealized @ Report Date +37.0%
SPHY SPDR SERIES TRUST 0.0%
Value $639 Shares 27 Share Price $23.67 Est. Cost/Share $23.73 Unrealized @ Report Date -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $589 Shares 2 Share Price $294.50 * Est. Cost/Share $248.61 Unrealized @ Report Date +15.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $579 Shares 4 Share Price $144.75 * Est. Cost/Share $122.70 Unrealized @ Report Date +12.3%
CTAS CINTAS CORP 0.0%
Value $579 Shares 3 Share Price $193.00 * Est. Cost/Share $213.72 Unrealized @ Report Date -12.0%
GM GENERAL MTRS CO 0.0%
Value $564 Shares 7 Share Price $80.57 Est. Cost/Share $50.66 Unrealized @ Report Date +60.5%
NTRS NORTHERN TR CORP 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $103.45 Unrealized @ Report Date +32.0%
PWR QUANTA SVCS INC 0.0%
Value $553 Shares 1 Share Price $553.00 * Est. Cost/Share $319.84 Unrealized @ Report Date +31.9%
STT STATE STR CORP 0.0%
Value $551 Shares 4 Share Price $137.75 * Est. Cost/Share $91.24 Unrealized @ Report Date +40.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $547 Shares 15 Share Price $36.47 Est. Cost/Share $34.59 Unrealized @ Report Date +5.9%
ECL ECOLAB INC 0.0%
Value $546 Shares 2 Share Price $273.00 * Est. Cost/Share $249.61 Unrealized @ Report Date +5.2%
AME AMETEK INC 0.0%
Value $542 Shares 3 Share Price $180.67 * Est. Cost/Share $180.63 Unrealized @ Report Date +13.7%
SNPS SYNOPSYS INC 0.0%
Value $535 Shares 1 Share Price $535.00 * Est. Cost/Share $466.90 Unrealized @ Report Date +0.6%
NDAQ NASDAQ INC 0.0%
Value $533 Shares 5 Share Price $106.60 * Est. Cost/Share $77.78 Unrealized @ Report Date +24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $510 Shares 2 Share Price $255.00 * Est. Cost/Share $290.70 Unrealized @ Report Date +7.5%
DASH DOORDASH INC 0.0%
Value $505 Shares 2 Share Price $252.50 * Est. Cost/Share $188.06 Unrealized @ Report Date +20.4%
IEF ISHARES TR 0.0%
Value $498 Shares 5 Share Price $99.60 * Est. Cost/Share $94.48 Unrealized @ Report Date +1.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $492 Shares 8 Share Price $61.50 Est. Cost/Share $62.60 Unrealized @ Report Date -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $491 Shares 20 Share Price $24.55 * Est. Cost/Share $20.44 Unrealized @ Report Date +17.5%
WAT WATERS CORP 0.0%
Value $482 Shares 1 Share Price $482.00 * Est. Cost/Share $387.18 Unrealized @ Report Date -1.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $481 Shares 6 Share Price $80.17 * Est. Cost/Share $82.77 Unrealized @ Report Date +5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $480 Shares 5 Share Price $96.00 * Est. Cost/Share $96.18 Unrealized @ Report Date -9.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $463 Shares 1 Share Price $463.00 * Est. Cost/Share $684.44 Unrealized @ Report Date +12.8%
HAL HALLIBURTON CO 0.0%
Value $454 Shares 16 Share Price $28.38 Est. Cost/Share $25.59 Unrealized @ Report Date +10.4%
SKM SK TELECOM CO LTD 0.0%
Value $452 Shares 22 Share Price $20.55 Est. Cost/Share $22.60 Unrealized @ Report Date -9.2%
BGS B & G FOODS INC NEW 0.0%
Value $452 Shares 105 Share Price $4.30 Est. Cost/Share $6.24 Unrealized @ Report Date -31.1%
COR CENCORA INC 0.0%
Value $446 Shares 1 Share Price $446.00 * Est. Cost/Share $233.11 Unrealized @ Report Date +44.9%
VTRS VIATRIS INC 0.0%
Value $443 Shares 36 Share Price $12.31 Est. Cost/Share $10.68 Unrealized @ Report Date +16.5%
RMD RESMED INC 0.0%
Value $438 Shares 2 Share Price $219.00 * Est. Cost/Share $231.66 Unrealized @ Report Date +4.0%
DEO DIAGEO PLC 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $112.37 Unrealized @ Report Date -23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $430 Shares 2 Share Price $215.00 * Est. Cost/Share $290.05 Unrealized @ Report Date -11.3%
EBND SPDR SERIES TRUST 0.0%
Value $427 Shares 20 Share Price $21.35 Est. Cost/Share $20.27 Unrealized @ Report Date +5.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $426 Shares 5 Share Price $85.20 * Est. Cost/Share $87.83 Unrealized @ Report Date -10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $417 Shares 1 Share Price $417.00 * Est. Cost/Share $427.54 Unrealized @ Report Date +6.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $416 Shares 3 Share Price $138.67 * Est. Cost/Share $153.20 Unrealized @ Report Date +4.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $407 Shares 1 Share Price $407.00 * Est. Cost/Share $306.52 Unrealized @ Report Date +9.8%
EQIX EQUINIX INC 0.0%
Value $406 Shares 1 Share Price $406.00 * Est. Cost/Share $880.48 Unrealized @ Report Date -13.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $404 Shares 9 Share Price $44.89 * Est. Cost/Share $46.22 Unrealized @ Report Date -0.7%
MMM 3M CO 0.0%
Value $402 Shares 3 Share Price $134.00 * Est. Cost/Share $144.58 Unrealized @ Report Date +10.7%
AON AON PLC 0.0%
Value $402 Shares 1 Share Price $402.00 * Est. Cost/Share $365.26 Unrealized @ Report Date -3.4%
BKU BANKUNITED INC 0.0%
Value $401 Shares 9 Share Price $44.56 Est. Cost/Share $36.91 Unrealized @ Report Date +19.9%
GDDY GODADDY INC 0.0%
Value $401 Shares 3 Share Price $133.67 * Est. Cost/Share $183.15 Unrealized @ Report Date -32.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $399 Shares 1 Share Price $399.00 * Est. Cost/Share $576.77 Unrealized @ Report Date +8.0%
FAST FASTENAL CO 0.0%
Value $395 Shares 10 Share Price $39.50 Est. Cost/Share $38.48 Unrealized @ Report Date +4.3%
PCAR PACCAR INC 0.0%
Value $393 Shares 4 Share Price $98.25 * Est. Cost/Share $103.86 Unrealized @ Report Date +5.4%
FSLR FIRST SOLAR INC 0.0%
Value $384 Shares 1 Share Price $384.00 * Est. Cost/Share $156.16 Unrealized @ Report Date +67.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $383 Shares 4 Share Price $95.75 * Est. Cost/Share $99.42 Unrealized @ Report Date -8.3%
KVUE KENVUE INC 0.0%
Value $377 Shares 22 Share Price $17.14 Est. Cost/Share $21.57 Unrealized @ Report Date -20.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $367 Shares 2 Share Price $183.50 * Est. Cost/Share $170.60 Unrealized @ Report Date +30.0%
IR INGERSOLL RAND INC 0.0%
Value $365 Shares 5 Share Price $73.00 * Est. Cost/Share $87.04 Unrealized @ Report Date -9.0%
WIP SPDR SERIES TRUST 0.0%
Value $355 Shares 9 Share Price $39.44 Est. Cost/Share $37.82 Unrealized @ Report Date +4.2%
XYL XYLEM INC 0.0%
Value $354 Shares 3 Share Price $118.00 * Est. Cost/Share $122.65 Unrealized @ Report Date +11.0%
EA ELECTRONIC ARTS INC 0.0%
Value $353 Shares 2 Share Price $176.50 * Est. Cost/Share $134.47 Unrealized @ Report Date +52.0%
ADSK AUTODESK INC 0.0%
Value $352 Shares 1 Share Price $352.00 * Est. Cost/Share $284.41 Unrealized @ Report Date +4.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $349 Shares 6 Share Price $58.17 Est. Cost/Share $77.71 Unrealized @ Report Date -24.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $349 Shares 2 Share Price $174.50 * Est. Cost/Share $113.71 Unrealized @ Report Date +31.0%
FISV FISERV INC 0.0%
Value $346 Shares 5 Share Price $69.20 * Est. Cost/Share $218.93 Unrealized @ Report Date -69.3%
MC MOELIS & CO 0.0%
Value $344 Shares 5 Share Price $68.80 Est. Cost/Share $68.60 Unrealized @ Report Date -0.8%
VICI VICI PPTYS INC 0.0%
Value $333 Shares 12 Share Price $27.75 Est. Cost/Share $29.50 Unrealized @ Report Date -4.7%
SNOW SNOWFLAKE INC 0.0%
Value $331 Shares 2 Share Price $165.50 * Est. Cost/Share $192.22 Unrealized @ Report Date +14.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $326 Shares 3 Share Price $108.67 * Est. Cost/Share $129.09 Unrealized @ Report Date +1.1%
SPLB SPDR SERIES TRUST 0.0%
Value $316 Shares 14 Share Price $22.57 Est. Cost/Share $22.97 Unrealized @ Report Date -1.7%
XYZ BLOCK INC 0.0%
Value $314 Shares 5 Share Price $62.80 * Est. Cost/Share $74.64 Unrealized @ Report Date -12.8%
TGT TARGET CORP 0.0%
Value $312 Shares 3 Share Price $104.00 * Est. Cost/Share $120.21 Unrealized @ Report Date -18.7%
BDX BECTON DICKINSON & CO 0.0%
Value $311 Shares 2 Share Price $155.50 * Est. Cost/Share $191.93 Unrealized @ Report Date +1.1%
CPAY CORPAY INC 0.0%
Value $292 Shares 1 Share Price $292.00 * Est. Cost/Share $361.31 Unrealized @ Report Date -16.7%
EFX EQUIFAX INC 0.0%
Value $282 Shares 1 Share Price $282.00 * Est. Cost/Share $249.55 Unrealized @ Report Date -13.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $281 Shares 2 Share Price $140.50 * Est. Cost/Share $228.99 Unrealized @ Report Date -29.2%
WOLF WOLFSPEED INC 0.0%
Value $279 Shares 16 Share Price $17.44 Est. Cost/Share $25.35 Unrealized @ Report Date -31.3%
FTV FORTIVE CORP 0.0%
Value $278 Shares 5 Share Price $55.60 Est. Cost/Share $58.48 Unrealized @ Report Date -5.6%
PSQ PROSHARES TR 0.0%
Value $272 Shares 9 Share Price $30.22 Est. Cost/Share $38.28 Unrealized @ Report Date -21.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $267 Shares 1 Share Price $267.00 * Est. Cost/Share $557.47 Unrealized @ Report Date -20.3%
RVTY REVVITY INC 0.0%
Value $266 Shares 3 Share Price $88.67 * Est. Cost/Share $115.09 Unrealized @ Report Date -15.9%
CPRT COPART INC 0.0%
Value $257 Shares 7 Share Price $36.71 * Est. Cost/Share $48.23 Unrealized @ Report Date -18.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $257 Shares 1 Share Price $257.00 * Est. Cost/Share $357.69 Unrealized @ Report Date -41.6%
PCG PG&E CORP 0.0%
Value $253 Shares 16 Share Price $15.81 Est. Cost/Share $16.45 Unrealized @ Report Date -2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $253 Shares 1 Share Price $253.00 * Est. Cost/Share $167.66 Unrealized @ Report Date +19.0%
SHY ISHARES TR 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $82.21 Unrealized @ Report Date +0.7%
EOG EOG RES INC 0.0%
Value $248 Shares 2 Share Price $124.00 * Est. Cost/Share $125.12 Unrealized @ Report Date -16.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $247 Shares 3 Share Price $82.33 * Est. Cost/Share $106.02 Unrealized @ Report Date -15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $241 Shares 7 Share Price $34.43 * Est. Cost/Share $46.17 Unrealized @ Report Date -19.9%
RBLX ROBLOX CORP 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $62.86 Unrealized @ Report Date +28.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $240 Shares 2 Share Price $120.00 * Est. Cost/Share $145.24 Unrealized @ Report Date -10.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $239 Shares 6 Share Price $39.83 Est. Cost/Share $39.33 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $238 Shares 15 Share Price $15.87 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
COO COOPER COS INC 0.0%
Value $236 Shares 3 Share Price $78.67 * Est. Cost/Share $89.60 Unrealized @ Report Date -8.5%
EHAB ENHABIT INC 0.0%
Value $231 Shares 25 Share Price $9.24 Est. Cost/Share $7.60 Unrealized @ Report Date +21.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $212 Shares 2 Share Price $106.00 * Est. Cost/Share $74.36 Unrealized @ Report Date +78.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $212 Shares 11 Share Price $19.27 Est. Cost/Share $27.55 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $212 Shares 4 Share Price $53.00 * Est. Cost/Share $67.42 Unrealized @ Report Date -12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $201 Shares 1 Share Price $201.00 * Est. Cost/Share $205.35 Unrealized @ Report Date -5.8%
EEMV ISHARES INC 0.0%
Value $200 Shares 3 Share Price $66.67 * Est. Cost/Share $60.41 Unrealized @ Report Date +6.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
TRUP TRUPANION INC 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $51.34 Unrealized @ Report Date -27.2%
SEIX VIRTUS ETF TR II 0.0%
Value $187 Shares 8 Share Price $23.38 Est. Cost/Share $23.90 Unrealized @ Report Date -2.3%
HYLB DBX ETF TR 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $36.47 Unrealized @ Report Date +1.0%
BALL BALL CORP 0.0%
Value $182 Shares 3 Share Price $60.67 * Est. Cost/Share $51.75 Unrealized @ Report Date +2.4%
EL LAUDER ESTEE COS INC 0.0%
Value $173 Shares 2 Share Price $86.50 * Est. Cost/Share $71.20 Unrealized @ Report Date +47.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $61.90 Unrealized @ Report Date +23.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $152 Shares 2 Share Price $76.00 * Est. Cost/Share $80.64 Unrealized @ Report Date -16.4%
BIIB BIOGEN INC 0.0%
Value $137 Shares 1 Share Price $137.00 * Est. Cost/Share $142.96 Unrealized @ Report Date +23.1%
POOL POOL CORP 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $318.87 Unrealized @ Report Date -28.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $157.32 Unrealized @ Report Date -0.7%
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 +1.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $21.09 Unrealized @ Report Date -30.5%
AVTR AVANTOR INC 0.0%
Value $117 Shares 10 Share Price $11.70 * Est. Cost/Share $18.94 Unrealized @ Report Date -39.5%
MSTR STRATEGY INC 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $317.51 Unrealized @ Report Date -52.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $108 Shares 2 Share Price $54.00 * Est. Cost/Share $99.70 Unrealized @ Report Date -50.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $41.57 Unrealized @ Report Date +12.3%
MRNA MODERNA INC 0.0%
Value $91 Shares 3 Share Price $30.33 * Est. Cost/Share $35.49 Unrealized @ Report Date -16.9%
TXT TEXTRON INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
TTD THE TRADE DESK INC 0.0%
Value $73 Shares 2 Share Price $36.50 * Est. Cost/Share $90.47 Unrealized @ Report Date -58.0%
PFF ISHARES TR 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $32.65 Unrealized @ Report Date -5.2%
TWO TWO HBRS INVT CORP 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $11.80 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
CIM CHIMERA INVT CORP 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $49.01 Unrealized @ Report Date -11.0%
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 -0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $33.60 Unrealized @ Report Date +8.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $17 Shares 7 Share Price $2.43 * Est. Cost/Share $1.92 Unrealized @ Report Date +23.3%
ONL ORION PROPERTIES INC 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $3.67 Unrealized @ Report Date —