Quest 10 Wealth Builders, Inc. Diversified Active

Location: Fuquay-Varina, VA

CIK: 0002035215 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (761)

VOO VANGUARD INDEX FDS 6.0%
Value $6.827M Shares 11,425 Share Price $597.53 Est. Cost/Share $541.64 Unrealized @ Report Date +10.3%
IVV ISHARES TR 4.4%
Value $4.975M Shares 7,616 Share Price $653.24 Est. Cost/Share $591.91 Unrealized @ Report Date +10.4%
VUG VANGUARD INDEX FDS 3.7%
Value $4.262M Shares 9,758 Share Price $436.81 * Est. Cost/Share $67.17 Unrealized @ Report Date +8.4%
VTV VANGUARD INDEX FDS 3.5%
Value $3.997M Shares 20,370 Share Price $196.20 Est. Cost/Share $175.49 Unrealized @ Report Date +11.8%
IWY ISHARES TR 2.9%
Value $3.356M Shares 13,485 Share Price $248.84 Est. Cost/Share $234.71 Unrealized @ Report Date +6.0%
IYW ISHARES TR 2.9%
Value $3.285M Shares 18,107 Share Price $181.42 Est. Cost/Share $158.72 Unrealized @ Report Date +14.3%
GLD SPDR GOLD TR 2.8%
Value $3.147M Shares 7,314 Share Price $430.28 Est. Cost/Share $250.03 Unrealized @ Report Date +72.1%
SCEC CAPITOL SER TR 2.6%
Value $2.938M Shares 117,122 Share Price $25.08 Est. Cost/Share $25.05 Unrealized @ Report Date +0.2%
IJR ISHARES TR 2.4%
Value $2.688M Shares 21,624 Share Price $124.31 Est. Cost/Share $119.47 Unrealized @ Report Date +4.0%
IWX ISHARES TR 1.8%
Value $2.045M Shares 22,072 Share Price $92.67 Est. Cost/Share $82.94 Unrealized @ Report Date +11.7%
IYH ISHARES TR 1.7%
Value $1.985M Shares 32,207 Share Price $61.64 Est. Cost/Share $61.79 Unrealized @ Report Date -0.2%
SCEP STERLING CAP FDS 1.7%
Value $1.977M Shares 83,883 Share Price $23.57 Est. Cost/Share $24.49 Unrealized @ Report Date -3.8%
DGRO ISHARES TR 1.7%
Value $1.973M Shares 28,113 Share Price $70.18 Est. Cost/Share $63.24 Unrealized @ Report Date +11.0%
QQQ INVESCO QQQ TR 1.5%
Value $1.715M Shares 2,972 Share Price $577.10 Est. Cost/Share $507.99 Unrealized @ Report Date +13.6%
DECU AIM ETF PRODUCTS TRUST 1.4%
Value $1.615M Shares 60,771 Share Price $26.58 Est. Cost/Share $26.08 Unrealized @ Report Date +1.9%
SIXO AIM ETF PRODUCTS TRUST 1.3%
Value $1.531M Shares 45,311 Share Price $33.78 Est. Cost/Share $34.27 Unrealized @ Report Date -1.4%
SCMC STERLING CAP FDS 1.3%
Value $1.519M Shares 60,776 Share Price $25.00 Est. Cost/Share $25.14 Unrealized @ Report Date -0.6%
IEMG ISHARES INC 1.3%
Value $1.432M Shares 20,528 Share Price $69.75 Est. Cost/Share $55.80 Unrealized @ Report Date +25.0%
SPYM SPDR SERIES TRUST 1.2%
Value $1.396M Shares 18,235 Share Price $76.54 Est. Cost/Share $69.86 Unrealized @ Report Date +9.6%
IXUS ISHARES TR 1.1%
Value $1.301M Shares 15,019 Share Price $86.64 Est. Cost/Share $69.68 Unrealized @ Report Date +24.3%
VTI VANGUARD INDEX FDS 1.1%
Value $1.263M Shares 3,936 Share Price $320.81 Est. Cost/Share $291.61 Unrealized @ Report Date +10.0%
XLP SELECT SECTOR SPDR TR 1.1%
Value $1.251M Shares 15,264 Share Price $81.98 Est. Cost/Share $81.23 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 1.1%
Value $1.228M Shares 7,041 Share Price $174.39 Est. Cost/Share $142.65 Unrealized @ Report Date +22.3%
MINT PIMCO ETF TR 1.1%
Value $1.216M Shares 12,096 Share Price $100.57 Est. Cost/Share $100.45 Unrealized @ Report Date +0.1%
EFV ISHARES TR 1.0%
Value $1.198M Shares 16,109 Share Price $74.35 Est. Cost/Share $55.66 Unrealized @ Report Date +33.6%
PMAY INNOVATOR ETFS TRUST 1.0%
Value $1.095M Shares 27,412 Share Price $39.94 Est. Cost/Share $35.66 Unrealized @ Report Date +12.0%
AGG ISHARES TR 0.9%
Value $1.078M Shares 10,863 Share Price $99.27 Est. Cost/Share $98.66 Unrealized @ Report Date +0.6%
IWS ISHARES TR 0.9%
Value $1.074M Shares 7,372 Share Price $145.74 Est. Cost/Share $132.92 Unrealized @ Report Date +9.6%
USRT ISHARES TR 0.9%
Value $1.035M Shares 17,492 Share Price $59.19 Est. Cost/Share $60.15 Unrealized @ Report Date -1.6%
EFG ISHARES TR 0.9%
Value $1.032M Shares 9,263 Share Price $111.37 Est. Cost/Share $102.31 Unrealized @ Report Date +8.9%
AAPL APPLE INC 0.9%
Value $1.025M Shares 4,040 Share Price $253.75 Est. Cost/Share $243.60 Unrealized @ Report Date +4.2%
DECT AIM ETF PRODUCTS TRUST 0.9%
Value $1.016M Shares 28,593 Share Price $35.55 Est. Cost/Share $32.25 Unrealized @ Report Date +10.2%
AMZN AMAZON COM INC 0.8%
Value $951K Shares 4,564 Share Price $208.27 Est. Cost/Share $207.24 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 0.8%
Value $872K Shares 2,356 Share Price $370.18 Est. Cost/Share $420.13 Unrealized @ Report Date -11.9%
SEPT AIM ETF PRODUCTS TRUST 0.8%
Value $865K Shares 25,181 Share Price $34.35 Est. Cost/Share $33.34 Unrealized @ Report Date +3.0%
PAPR INNOVATOR ETFS TRUST 0.8%
Value $865K Shares 21,730 Share Price $39.80 Est. Cost/Share $36.49 Unrealized @ Report Date +9.1%
PJUN INNOVATOR ETFS TRUST 0.7%
Value $752K Shares 17,989 Share Price $41.83 Est. Cost/Share $37.38 Unrealized @ Report Date +11.9%
GLDM WORLD GOLD TR 0.7%
Value $751K Shares 8,100 Share Price $92.69 Est. Cost/Share $81.45 Unrealized @ Report Date +13.8%
ONEZ ELEVATION SERIES TRUST 0.6%
Value $720K Shares 28,743 Share Price $25.04 Est. Cost/Share $24.80 Unrealized @ Report Date +1.0%
IDEV ISHARES TR 0.6%
Value $699K Shares 8,359 Share Price $83.57 Est. Cost/Share $67.48 Unrealized @ Report Date +23.8%
DUK DUKE ENERGY CORP NEW 0.6%
Value $687K Shares 5,249 Share Price $130.94 Est. Cost/Share $109.09 Unrealized @ Report Date +20.0%
PSEP INNOVATOR ETFS TRUST 0.6%
Value $657K Shares 15,258 Share Price $43.06 Est. Cost/Share $38.97 Unrealized @ Report Date +10.5%
DVY ISHARES TR 0.6%
Value $653K Shares 4,313 Share Price $151.42 Est. Cost/Share $136.25 Unrealized @ Report Date +11.1%
PDEC INNOVATOR ETFS TRUST 0.6%
Value $645K Shares 15,174 Share Price $42.50 Est. Cost/Share $38.63 Unrealized @ Report Date +10.0%
PAUG INNOVATOR ETFS TRUST 0.6%
Value $640K Shares 14,988 Share Price $42.72 Est. Cost/Share $38.36 Unrealized @ Report Date +11.4%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $620K Shares 13,485 Share Price $45.97 Est. Cost/Share $40.97 Unrealized @ Report Date +12.2%
VB VANGUARD INDEX FDS 0.5%
Value $594K Shares 2,266 Share Price $261.97 Est. Cost/Share $246.06 Unrealized @ Report Date +6.4%
PMAR INNOVATOR ETFS TRUST 0.5%
Value $589K Shares 13,211 Share Price $44.62 Est. Cost/Share $39.92 Unrealized @ Report Date +11.8%
AGEM ABRDN FDS 0.5%
Value $587K Shares 14,480 Share Price $40.56 Est. Cost/Share $37.80 Unrealized @ Report Date +7.3%
VNLA JANUS DETROIT STR TR 0.5%
Value $579K Shares 11,846 Share Price $48.86 Est. Cost/Share $49.07 Unrealized @ Report Date -0.4%
JULU AIM ETF PRODUCTS TRUST 0.5%
Value $566K Shares 19,826 Share Price $28.55 Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $554K Shares 2,265 Share Price $244.46 Est. Cost/Share $189.96 Unrealized @ Report Date +28.7%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $551K Shares 5,504 Share Price $100.17 Est. Cost/Share $92.51 Unrealized @ Report Date +8.3%
TIP ISHARES TR 0.5%
Value $546K Shares 4,944 Share Price $110.35 Est. Cost/Share $108.58 Unrealized @ Report Date +1.6%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $535K Shares 822 Share Price $650.77 Est. Cost/Share $596.70 Unrealized @ Report Date +9.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value $511K Shares 13,413 Share Price $38.11 Est. Cost/Share $38.35 Unrealized @ Report Date -0.6%
SEPZ ELEVATION SERIES TRUST 0.4%
Value $495K Shares 12,178 Share Price $40.61 Est. Cost/Share $40.99 Unrealized @ Report Date -0.9%
SPDW SPDR INDEX SHS FDS 0.4%
Value $493K Shares 10,802 Share Price $45.65 Est. Cost/Share $36.43 Unrealized @ Report Date +25.3%
GOOGL ALPHABET INC 0.4%
Value $478K Shares 1,662 Share Price $287.58 Est. Cost/Share $195.50 Unrealized @ Report Date +47.1%
POCT INNOVATOR ETFS TRUST 0.4%
Value $468K Shares 10,851 Share Price $43.11 Est. Cost/Share $39.44 Unrealized @ Report Date +9.3%
IWF ISHARES TR 0.4%
Value $463K Shares 1,086 Share Price $426.40 * Est. Cost/Share $98.72 Unrealized @ Report Date +8.0%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $463K Shares 7,773 Share Price $59.55 Est. Cost/Share $59.87 Unrealized @ Report Date -0.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $457K Shares 3,083 Share Price $148.10 Est. Cost/Share $130.08 Unrealized @ Report Date +13.9%
PNOV INNOVATOR ETFS TRUST 0.4%
Value $420K Shares 10,268 Share Price $40.86 Est. Cost/Share $37.63 Unrealized @ Report Date +8.6%
OCTW AIM ETF PRODUCTS TRUST 0.4%
Value $408K Shares 10,612 Share Price $38.47 Est. Cost/Share $38.61 Unrealized @ Report Date -0.4%
FGD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $408K Shares 12,782 Share Price $31.93 Est. Cost/Share $23.44 Unrealized @ Report Date +36.2%
WDIV SPDR INDEX SHS FDS 0.3%
Value $398K Shares 5,155 Share Price $77.15 Est. Cost/Share $64.98 Unrealized @ Report Date +18.7%
CVX CHEVRON CORPORATION 0.3%
Value $379K Shares 1,831 Share Price $206.86 Est. Cost/Share $148.85 Unrealized @ Report Date +39.0%
SEPW AIM ETF PRODUCTS TRUST 0.3%
Value $357K Shares 11,288 Share Price $31.59 Est. Cost/Share $30.82 Unrealized @ Report Date +2.5%
SPAB SPDR SERIES TRUST 0.3%
Value $335K Shares 13,086 Share Price $25.62 Est. Cost/Share $25.47 Unrealized @ Report Date +0.6%
AVGO BROADCOM INC 0.3%
Value $323K Shares 1,044 Share Price $309.48 Est. Cost/Share $217.79 Unrealized @ Report Date +42.1%
SIXZ AIM ETF PRODUCTS TRUST 0.3%
Value $317K Shares 10,924 Share Price $29.00 Est. Cost/Share $29.33 Unrealized @ Report Date -1.1%
IWP ISHARES TR 0.3%
Value $315K Shares 2,459 Share Price $128.14 Est. Cost/Share $129.63 Unrealized @ Report Date -1.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $297K Shares 5,076 Share Price $58.54 Est. Cost/Share $58.36 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.3%
Value $295K Shares 1,738 Share Price $169.67 Est. Cost/Share $115.71 Unrealized @ Report Date +46.6%
ABBV ABBVIE INC 0.3%
Value $294K Shares 1,353 Share Price $217.42 Est. Cost/Share $180.26 Unrealized @ Report Date +20.7%
CVS CVS HEALTH CORP 0.2%
Value $281K Shares 3,912 Share Price $71.82 Est. Cost/Share $55.35 Unrealized @ Report Date +29.8%
SPSM SPDR SERIES TRUST 0.2%
Value $280K Shares 5,804 Share Price $48.32 Est. Cost/Share $46.52 Unrealized @ Report Date +3.9%
QBER ELEVATION SERIES TRUST 0.2%
Value $278K Shares 11,505 Share Price $24.13 Est. Cost/Share $24.84 Unrealized @ Report Date -2.8%
HYG ISHARES TR 0.2%
Value $275K Shares 3,460 Share Price $79.56 Est. Cost/Share $79.39 Unrealized @ Report Date +0.2%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $274K Shares 593 Share Price $462.80 Est. Cost/Share $432.87 Unrealized @ Report Date +7.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $273K Shares 4,257 Share Price $64.08 Est. Cost/Share $50.22 Unrealized @ Report Date +27.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $263K Shares 894 Share Price $294.16 Est. Cost/Share $239.58 Unrealized @ Report Date +22.8%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $258K Shares 1,292 Share Price $199.94 Est. Cost/Share $145.52 Unrealized @ Report Date —
FNB F N B CORP 0.2%
Value $247K Shares 14,766 Share Price $16.72 Est. Cost/Share $14.80 Unrealized @ Report Date +13.0%
BILZ PIMCO ETF TR 0.2%
Value $244K Shares 2,414 Share Price $100.97 Est. Cost/Share $101.05 Unrealized @ Report Date -0.1%
IVW ISHARES TR 0.2%
Value $235K Shares 2,082 Share Price $113.10 Est. Cost/Share $101.35 Unrealized @ Report Date +11.6%
JANZ ELEVATION SERIES TRUST 0.2%
Value $226K Shares 6,157 Share Price $36.76 Est. Cost/Share $38.31 Unrealized @ Report Date -4.0%
WMT WALMART INC 0.2%
Value $219K Shares 1,766 Share Price $124.25 Est. Cost/Share $91.66 Unrealized @ Report Date +35.6%
ZTS ZOETIS INC 0.2%
Value $215K Shares 1,823 Share Price $118.21 Est. Cost/Share $174.26 Unrealized @ Report Date -32.2%
AUGZ ELEVATION SERIES TRUST 0.2%
Value $212K Shares 5,204 Share Price $40.64 Est. Cost/Share $42.05 Unrealized @ Report Date -3.4%
VGT VANGUARD WORLD FD 0.2%
Value $209K Shares 300 Share Price $697.72 * Est. Cost/Share $76.81 Unrealized @ Report Date +13.5%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $209K Shares 3,777 Share Price $55.36 Est. Cost/Share $57.87 Unrealized @ Report Date -4.3%
NEAR ISHARES U S ETF TR 0.2%
Value $208K Shares 4,097 Share Price $50.83 Est. Cost/Share $50.71 Unrealized @ Report Date +0.3%
OCTZ ELEVATION SERIES TRUST 0.2%
Value $205K Shares 4,990 Share Price $41.10 Est. Cost/Share $42.54 Unrealized @ Report Date -3.4%
JANW AIM ETF PRODUCTS TRUST 0.2%
Value $199K Shares 5,467 Share Price $36.48 Est. Cost/Share $33.75 Unrealized @ Report Date +8.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $198K Shares 974 Share Price $203.38 Est. Cost/Share $192.54 Unrealized @ Report Date +5.7%
TLT ISHARES TR 0.2%
Value $197K Shares 2,276 Share Price $86.69 Est. Cost/Share $91.22 Unrealized @ Report Date -5.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $197K Shares 198 Share Price $994.87 Est. Cost/Share $927.34 Unrealized @ Report Date +7.5%
ITOT ISHARES TR 0.2%
Value $193K Shares 1,356 Share Price $142.43 Est. Cost/Share $129.48 Unrealized @ Report Date +10.0%
MO ALTRIA GROUP INC 0.2%
Value $191K Shares 2,887 Share Price $65.99 Est. Cost/Share $51.83 Unrealized @ Report Date +27.3%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $181K Shares 4,509 Share Price $40.10 Est. Cost/Share $36.45 Unrealized @ Report Date +10.0%
META META PLATFORMS INC 0.2%
Value $176K Shares 307 Share Price $571.70 Est. Cost/Share $606.86 Unrealized @ Report Date -5.7%
SHV ISHARES TR 0.2%
Value $173K Shares 1,566 Share Price $110.42 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value $170K Shares 2,916 Share Price $58.18 Est. Cost/Share $53.56 Unrealized @ Report Date +8.6%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $169K Shares 3,673 Share Price $46.13 Est. Cost/Share $41.77 Unrealized @ Report Date +10.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $169K Shares 3,365 Share Price $50.20 Est. Cost/Share $39.61 Unrealized @ Report Date +26.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $169K Shares 1,385 Share Price $121.93 Est. Cost/Share $107.25 Unrealized @ Report Date +13.7%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $167K Shares 7,930 Share Price $21.10 Est. Cost/Share $21.53 Unrealized @ Report Date -2.0%
EDIV SPDR INDEX SHS FDS 0.1%
Value $162K Shares 4,110 Share Price $39.48 Est. Cost/Share $36.13 Unrealized @ Report Date +9.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $162K Shares 2,744 Share Price $59.03 Est. Cost/Share $81.50 Unrealized @ Report Date -27.6%
IYE ISHARES TR 0.1%
Value $161K Shares 2,482 Share Price $64.77 Est. Cost/Share $47.93 Unrealized @ Report Date +35.1%
MUB ISHARES TR 0.1%
Value $157K Shares 1,482 Share Price $106.15 Est. Cost/Share $106.50 Unrealized @ Report Date -0.3%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $156K Shares 4,675 Share Price $33.41 Est. Cost/Share $30.47 Unrealized @ Report Date +9.6%
IYF ISHARES TR 0.1%
Value $153K Shares 1,303 Share Price $117.66 Est. Cost/Share $111.36 Unrealized @ Report Date +5.7%
IVE ISHARES TR 0.1%
Value $153K Shares 725 Share Price $211.15 Est. Cost/Share $200.15 Unrealized @ Report Date +5.5%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $144K Shares 3,711 Share Price $38.81 Est. Cost/Share $37.80 Unrealized @ Report Date +2.7%
PAYM ELEVATION SERIES TRUST 0.1%
Value $143K Shares 6,530 Share Price $21.95 Est. Cost/Share $24.50 Unrealized @ Report Date -10.4%
IAUM ISHARES GOLD TR 0.1%
Value $142K Shares 3,041 Share Price $46.70 Est. Cost/Share $26.55 Unrealized @ Report Date +75.9%
IAU ISHARES GOLD TR 0.1%
Value $136K Shares 1,540 Share Price $88.16 Est. Cost/Share $50.81 Unrealized @ Report Date +73.5%
CORO BLACKROCK ETF TRUST 0.1%
Value $136K Shares 4,216 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
LRCX LAM RESEARCH CORP 0.1%
Value $134K Shares 628 Share Price $213.59 Est. Cost/Share $90.58 Unrealized @ Report Date +135.9%
IUSB ISHARES TR 0.1%
Value $134K Shares 2,895 Share Price $46.19 Est. Cost/Share $46.12 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.1%
Value $132K Shares 356 Share Price $371.91 Est. Cost/Share $344.08 Unrealized @ Report Date +8.0%
DECZ ELEVATION SERIES TRUST 0.1%
Value $132K Shares 3,396 Share Price $38.83 Est. Cost/Share $39.56 Unrealized @ Report Date -1.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $125K Shares 206 Share Price $604.39 Est. Cost/Share $527.20 Unrealized @ Report Date +14.6%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $119K Shares 2,160 Share Price $55.24 Est. Cost/Share $51.70 Unrealized @ Report Date +6.9%
QUAL ISHARES TR 0.1%
Value $119K Shares 619 Share Price $191.81 Est. Cost/Share $181.47 Unrealized @ Report Date +5.7%
V VISA INC 0.1%
Value $117K Shares 388 Share Price $302.51 Est. Cost/Share $305.82 Unrealized @ Report Date -1.2%
VO VANGUARD INDEX FDS 0.1%
Value $111K Shares 387 Share Price $287.18 * Est. Cost/Share $67.78 Unrealized @ Report Date +5.9%
SO SOUTHERN CO 0.1%
Value $108K Shares 1,117 Share Price $96.54 Est. Cost/Share $85.27 Unrealized @ Report Date +13.2%
T AT&T INC 0.1%
Value $106K Shares 3,659 Share Price $28.99 Est. Cost/Share $23.24 Unrealized @ Report Date +24.7%
CAT CATERPILLAR INC 0.1%
Value $106K Shares 149 Share Price $708.65 Est. Cost/Share $384.23 Unrealized @ Report Date +84.4%
VOT VANGUARD INDEX FDS 0.1%
Value $104K Shares 405 Share Price $257.35 Est. Cost/Share $257.40 Unrealized @ Report Date -0.0%
LLY ELI LILLY & CO 0.1%
Value $102K Shares 111 Share Price $918.20 Est. Cost/Share $865.27 Unrealized @ Report Date +6.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $102K Shares 614 Share Price $165.39 Est. Cost/Share $144.63 Unrealized @ Report Date +14.3%
DHI D R HORTON INC 0.1%
Value $101K Shares 738 Share Price $137.22 Est. Cost/Share $164.27 Unrealized @ Report Date -16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $101K Shares 211 Share Price $478.09 Est. Cost/Share $475.69 Unrealized @ Report Date +0.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $99,729 Shares 721 Share Price $138.32 Est. Cost/Share $120.03 Unrealized @ Report Date +15.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $99,467 Shares 478 Share Price $208.09 Est. Cost/Share $189.42 Unrealized @ Report Date +9.9%
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $99,259 Shares 3,891 Share Price $25.51 Est. Cost/Share $25.64 Unrealized @ Report Date -0.5%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $99,255 Shares 3,730 Share Price $26.61 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
MCK MCKESSON CORP 0.1%
Value $96,920 Shares 112 Share Price $865.36 Est. Cost/Share $566.24 Unrealized @ Report Date +52.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $95,504 Shares 1,559 Share Price $61.26 Est. Cost/Share $44.99 Unrealized @ Report Date +36.2%
SCNM STERLING CAP FDS 0.1%
Value $94,393 Shares 3,797 Share Price $24.86 Est. Cost/Share $25.17 Unrealized @ Report Date -1.2%
SEPU AIM ETF PRODUCTS TRUST 0.1%
Value $93,016 Shares 3,322 Share Price $28.00 Est. Cost/Share $28.84 Unrealized @ Report Date -2.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $90,876 Shares 269 Share Price $337.83 Est. Cost/Share $335.80 Unrealized @ Report Date +0.6%
IYY ISHARES TR 0.1%
Value $90,792 Shares 573 Share Price $158.45 Est. Cost/Share $143.83 Unrealized @ Report Date +10.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $89,186 Shares 788 Share Price $113.18 Est. Cost/Share $94.78 Unrealized @ Report Date +19.4%
INTC INTEL CORP 0.1%
Value $89,113 Shares 2,019 Share Price $44.14 Est. Cost/Share $22.48 Unrealized @ Report Date +96.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $87,660 Shares 1,307 Share Price $67.07 Est. Cost/Share $45.92 Unrealized @ Report Date +46.1%
C CITIGROUP INC 0.1%
Value $87,099 Shares 768 Share Price $113.41 Est. Cost/Share $75.47 Unrealized @ Report Date +50.3%
ORCL ORACLE CORP 0.1%
Value $84,259 Shares 573 Share Price $147.05 Est. Cost/Share $171.71 Unrealized @ Report Date -14.3%
GOVT ISHARES TR 0.1%
Value $83,324 Shares 3,637 Share Price $22.91 Est. Cost/Share $22.99 Unrealized @ Report Date -0.4%
VLO VALERO ENERGY CORP 0.1%
Value $83,266 Shares 337 Share Price $247.08 Est. Cost/Share $160.81 Unrealized @ Report Date +53.6%
GOOG ALPHABET INC 0.1%
Value $82,309 Shares 287 Share Price $286.79 Est. Cost/Share $257.89 Unrealized @ Report Date +11.2%
DIV GLOBAL X FDS 0.1%
Value $81,497 Shares 4,312 Share Price $18.90 Est. Cost/Share $18.56 Unrealized @ Report Date +1.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $81,065 Shares 268 Share Price $302.48 Est. Cost/Share $282.58 Unrealized @ Report Date +7.0%
NVBU AIM ETF PRODUCTS TRUST 0.1%
Value $80,900 Shares 2,873 Share Price $28.16 Est. Cost/Share $25.30 Unrealized @ Report Date +11.3%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $80,415 Shares 1,331 Share Price $60.42 Est. Cost/Share $59.63 Unrealized @ Report Date +1.4%
OCTU AIM ETF PRODUCTS TRUST 0.1%
Value $80,222 Shares 2,906 Share Price $27.61 Est. Cost/Share $25.10 Unrealized @ Report Date +10.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $80,099 Shares 1,667 Share Price $48.05 Est. Cost/Share $49.73 Unrealized @ Report Date -3.4%
MTUM ISHARES TR 0.1%
Value $79,698 Shares 332 Share Price $240.05 Est. Cost/Share $221.26 Unrealized @ Report Date +8.5%
KO COCA COLA CO 0.1%
Value $77,512 Shares 1,019 Share Price $76.07 Est. Cost/Share $63.12 Unrealized @ Report Date +20.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $77,317 Shares 198 Share Price $390.49 Est. Cost/Share $343.53 Unrealized @ Report Date +13.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $73,759 Shares 257 Share Price $287.00 Est. Cost/Share $251.60 Unrealized @ Report Date +14.1%
MRK MERCK & CO INC 0.1%
Value $73,680 Shares 613 Share Price $120.20 Est. Cost/Share $96.73 Unrealized @ Report Date +24.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $73,297 Shares 3,497 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date +0.0%
IYK ISHARES TR 0.1%
Value $71,641 Shares 1,023 Share Price $70.03 Est. Cost/Share $68.70 Unrealized @ Report Date +1.9%
CSCO CISCO SYS INC 0.1%
Value $71,496 Shares 921 Share Price $77.63 Est. Cost/Share $67.09 Unrealized @ Report Date +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $70,691 Shares 292 Share Price $242.09 Est. Cost/Share $246.60 Unrealized @ Report Date -1.7%
SPTM SPDR SERIES TRUST 0.1%
Value $70,601 Shares 893 Share Price $79.06 Est. Cost/Share $71.96 Unrealized @ Report Date +9.9%
VBR VANGUARD INDEX FDS 0.1%
Value $69,086 Shares 318 Share Price $217.25 Est. Cost/Share $205.28 Unrealized @ Report Date +5.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $68,495 Shares 577 Share Price $118.71 Est. Cost/Share $81.76 Unrealized @ Report Date +45.1%
IUSG ISHARES TR 0.1%
Value $68,248 Shares 440 Share Price $155.11 Est. Cost/Share $137.25 Unrealized @ Report Date +13.0%
BAC BANK AMERICA CORP 0.1%
Value $68,068 Shares 1,396 Share Price $48.76 Est. Cost/Share $44.83 Unrealized @ Report Date +8.7%
GE GE AEROSPACE 0.1%
Value $66,618 Shares 235 Share Price $283.48 Est. Cost/Share $203.86 Unrealized @ Report Date +39.2%
WFC WELLS FARGO & CO 0.1%
Value $65,682 Shares 825 Share Price $79.61 Est. Cost/Share $67.83 Unrealized @ Report Date +17.4%
PPL PPL CORP 0.1%
Value $64,902 Shares 1,699 Share Price $38.20 Est. Cost/Share $33.56 Unrealized @ Report Date +13.8%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $63,168 Shares 1,600 Share Price $39.48 Est. Cost/Share $35.48 Unrealized @ Report Date +11.3%
MA MASTERCARD INCORPORATED 0.1%
Value $62,947 Shares 126 Share Price $499.58 Est. Cost/Share $526.57 Unrealized @ Report Date -5.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $59,957 Shares 451 Share Price $132.94 Est. Cost/Share $132.79 Unrealized @ Report Date +0.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $59,811 Shares 620 Share Price $96.47 Est. Cost/Share $130.11 Unrealized @ Report Date -25.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $59,474 Shares 2,403 Share Price $24.75 Est. Cost/Share $19.93 Unrealized @ Report Date +24.2%
MCD MCDONALDS CORP 0.1%
Value $59,087 Shares 190 Share Price $310.98 Est. Cost/Share $303.89 Unrealized @ Report Date +2.3%
LDUR PIMCO ETF TR 0.1%
Value $58,929 Shares 615 Share Price $95.82 Est. Cost/Share $95.49 Unrealized @ Report Date +0.3%
BAI BLACKROCK ETF TRUST 0.1%
Value $58,849 Shares 1,786 Share Price $32.95 Est. Cost/Share $30.07 Unrealized @ Report Date +9.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $57,451 Shares 170 Share Price $337.95 Est. Cost/Share $313.29 Unrealized @ Report Date +7.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $57,363 Shares 1,250 Share Price $45.89 Est. Cost/Share $41.98 Unrealized @ Report Date +9.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $57,197 Shares 146 Share Price $391.76 Est. Cost/Share $166.71 Unrealized @ Report Date +135.0%
EIX EDISON INTL 0.0%
Value $56,861 Shares 777 Share Price $73.18 Est. Cost/Share $59.56 Unrealized @ Report Date +22.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $56,102 Shares 428 Share Price $131.08 Est. Cost/Share $112.58 Unrealized @ Report Date +16.4%
XLSR SSGA ACTIVE TR 0.0%
Value $55,026 Shares 953 Share Price $57.74 Est. Cost/Share $57.79 Unrealized @ Report Date -0.1%
D DOMINION ENERGY INC 0.0%
Value $54,834 Shares 887 Share Price $61.82 Est. Cost/Share $57.82 Unrealized @ Report Date +6.9%
PFE PFIZER INC 0.0%
Value $54,795 Shares 1,951 Share Price $28.09 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
MBB ISHARES TR 0.0%
Value $54,501 Shares 574 Share Price $94.95 Est. Cost/Share $93.44 Unrealized @ Report Date +1.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $54,185 Shares 1,496 Share Price $36.22 Est. Cost/Share $34.18 Unrealized @ Report Date +6.0%
OKE ONEOK INC NEW 0.0%
Value $54,144 Shares 599 Share Price $90.39 Est. Cost/Share $87.53 Unrealized @ Report Date +3.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $53,543 Shares 1,063 Share Price $50.37 Est. Cost/Share $50.77 Unrealized @ Report Date -0.8%
EXC EXELON CORP 0.0%
Value $52,697 Shares 1,075 Share Price $49.02 Est. Cost/Share $42.26 Unrealized @ Report Date +16.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $52,654 Shares 878 Share Price $59.97 Est. Cost/Share $50.66 Unrealized @ Report Date +18.4%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $52,392 Shares 1,959 Share Price $26.74 Est. Cost/Share $26.34 Unrealized @ Report Date +1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $52,191 Shares 579 Share Price $90.14 Est. Cost/Share $101.52 Unrealized @ Report Date -11.2%
MPC MARATHON PETE CORP 0.0%
Value $52,010 Shares 213 Share Price $244.18 Est. Cost/Share $148.83 Unrealized @ Report Date +64.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $51,029 Shares 57 Share Price $895.25 Est. Cost/Share $662.42 Unrealized @ Report Date +35.1%
TMSL T ROWE PRICE ETF INC 0.0%
Value $50,605 Shares 1,380 Share Price $36.67 Est. Cost/Share $36.38 Unrealized @ Report Date +0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $49,995 Shares 182 Share Price $274.70 Est. Cost/Share $261.92 Unrealized @ Report Date +5.1%
CLOI VANECK ETF TRUST 0.0%
Value $49,591 Shares 941 Share Price $52.70 Est. Cost/Share $52.96 Unrealized @ Report Date -0.5%
PYLD PIMCO ETF TR 0.0%
Value $49,518 Shares 1,890 Share Price $26.20 Est. Cost/Share $26.16 Unrealized @ Report Date +0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $47,878 Shares 763 Share Price $62.75 Est. Cost/Share $85.59 Unrealized @ Report Date -26.7%
USB US BANCORP 0.0%
Value $47,225 Shares 908 Share Price $52.01 Est. Cost/Share $48.69 Unrealized @ Report Date +6.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $47,176 Shares 649 Share Price $72.69 Est. Cost/Share $58.48 Unrealized @ Report Date +24.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $46,691 Shares 1,124 Share Price $41.54 Est. Cost/Share $41.64 Unrealized @ Report Date -0.2%
PG PROCTER & GAMBLE CO 0.0%
Value $45,760 Shares 317 Share Price $144.35 Est. Cost/Share $160.97 Unrealized @ Report Date -10.3%
OMC OMNICOM GROUP INC 0.0%
Value $45,412 Shares 603 Share Price $75.31 Est. Cost/Share $80.22 Unrealized @ Report Date -6.1%
HD HOME DEPOT INC 0.0%
Value $45,147 Shares 137 Share Price $329.54 Est. Cost/Share $375.59 Unrealized @ Report Date -12.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $45,136 Shares 138 Share Price $327.07 Est. Cost/Share $271.56 Unrealized @ Report Date +20.4%
SPTL SPDR SERIES TRUST 0.0%
Value $44,999 Shares 1,711 Share Price $26.30 Est. Cost/Share $27.19 Unrealized @ Report Date -3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $44,937 Shares 460 Share Price $97.69 Est. Cost/Share $108.22 Unrealized @ Report Date -9.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,860 Shares 657 Share Price $68.28 Est. Cost/Share $61.01 Unrealized @ Report Date +11.9%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $44,378 Shares 2,250 Share Price $19.72 Est. Cost/Share $20.22 Unrealized @ Report Date -2.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,412 Shares 201 Share Price $215.98 Est. Cost/Share $194.60 Unrealized @ Report Date +11.0%
HON HONEYWELL INTL INC 0.0%
Value $43,294 Shares 192 Share Price $225.49 Est. Cost/Share $202.46 Unrealized @ Report Date +11.6%
AMT AMERICAN TOWER CORP 0.0%
Value $42,972 Shares 249 Share Price $172.58 Est. Cost/Share $193.21 Unrealized @ Report Date -9.5%
EBF ENNIS INC 0.0%
Value $42,840 Shares 2,000 Share Price $21.42 Est. Cost/Share $19.75 Unrealized @ Report Date +8.4%
KEY KEYCORP 0.0%
Value $42,646 Shares 2,127 Share Price $20.05 Est. Cost/Share $18.21 Unrealized @ Report Date +10.1%
ANGL VANECK ETF TRUST 0.0%
Value $42,172 Shares 1,468 Share Price $28.73 Est. Cost/Share $29.02 Unrealized @ Report Date -1.0%
SHLD GLOBAL X FDS 0.0%
Value $42,079 Shares 594 Share Price $70.84 Est. Cost/Share $66.58 Unrealized @ Report Date +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41,798 Shares 2,671 Share Price $15.65 Est. Cost/Share $16.19 Unrealized @ Report Date -3.4%
FLRN SPDR SERIES TRUST 0.0%
Value $41,528 Shares 1,349 Share Price $30.78 Est. Cost/Share $30.77 Unrealized @ Report Date +0.0%
MS MORGAN STANLEY 0.0%
Value $41,047 Shares 249 Share Price $164.85 Est. Cost/Share $137.27 Unrealized @ Report Date +19.9%
GEV GE VERNOVA INC 0.0%
Value $41,026 Shares 47 Share Price $872.89 Est. Cost/Share $329.87 Unrealized @ Report Date +164.6%
BLCR BLACKROCK ETF TRUST 0.0%
Value $40,321 Shares 982 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $40,141 Shares 864 Share Price $46.46 Est. Cost/Share $44.40 Unrealized @ Report Date +4.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $40,001 Shares 186 Share Price $215.06 Est. Cost/Share $199.65 Unrealized @ Report Date +7.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $39,897 Shares 47 Share Price $848.87 Est. Cost/Share $691.34 Unrealized @ Report Date +22.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $39,811 Shares 195 Share Price $204.16 Est. Cost/Share $217.86 Unrealized @ Report Date -6.3%
F FORD MTR CO 0.0%
Value $39,421 Shares 3,416 Share Price $11.54 Est. Cost/Share $12.83 Unrealized @ Report Date -10.1%
ROE EA SERIES TRUST 0.0%
Value $39,186 Shares 1,106 Share Price $35.43 Est. Cost/Share $31.06 Unrealized @ Report Date +14.1%
AIQ GLOBAL X FDS 0.0%
Value $38,783 Shares 831 Share Price $46.67 Est. Cost/Share $43.70 Unrealized @ Report Date +6.8%
FE FIRSTENERGY CORP 0.0%
Value $38,755 Shares 765 Share Price $50.66 Est. Cost/Share $44.78 Unrealized @ Report Date +13.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $38,687 Shares 824 Share Price $46.95 Est. Cost/Share $45.98 Unrealized @ Report Date +2.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $38,239 Shares 62 Share Price $616.76 Est. Cost/Share $586.15 Unrealized @ Report Date +5.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $38,099 Shares 1,459 Share Price $26.11 Est. Cost/Share $24.28 Unrealized @ Report Date +7.6%
BG BUNGE GLOBAL SA 0.0%
Value $38,033 Shares 299 Share Price $127.20 Est. Cost/Share $91.86 Unrealized @ Report Date +38.5%
VDE VANGUARD WORLD FD 0.0%
Value $37,968 Shares 219 Share Price $173.37 Est. Cost/Share $127.33 Unrealized @ Report Date +35.9%
TFC TRUIST FINL CORP 0.0%
Value $37,879 Shares 824 Share Price $45.97 Est. Cost/Share $45.66 Unrealized @ Report Date +0.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $37,487 Shares 1,222 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
OGE OGE ENERGY CORP 0.0%
Value $37,265 Shares 777 Share Price $47.96 Est. Cost/Share $44.19 Unrealized @ Report Date +8.5%
CDW CDW CORP 0.0%
Value $36,548 Shares 302 Share Price $121.02 Est. Cost/Share $190.95 Unrealized @ Report Date -36.6%
WELL WELLTOWER INC 0.0%
Value $36,452 Shares 184 Share Price $198.11 * Est. Cost/Share $128.94 Unrealized @ Report Date +45.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $36,108 Shares 133 Share Price $271.49 Est. Cost/Share $517.37 Unrealized @ Report Date -47.7%
IJH ISHARES TR 0.0%
Value $35,993 Shares 533 Share Price $67.53 Est. Cost/Share $64.61 Unrealized @ Report Date +4.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $35,987 Shares 321 Share Price $112.11 Est. Cost/Share $118.94 Unrealized @ Report Date -5.7%
CMS CMS ENERGY CORP 0.0%
Value $35,920 Shares 463 Share Price $77.58 Est. Cost/Share $71.70 Unrealized @ Report Date +8.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $35,618 Shares 143 Share Price $249.08 Est. Cost/Share $201.47 Unrealized @ Report Date +23.6%
IRM IRON MTN INC DEL 0.0%
Value $35,136 Shares 344 Share Price $102.14 * Est. Cost/Share $112.79 Unrealized @ Report Date -26.2%
QCOM QUALCOMM INC 0.0%
Value $35,042 Shares 272 Share Price $128.83 Est. Cost/Share $159.41 Unrealized @ Report Date -19.2%
NEE NEXTERA ENERGY INC 0.0%
Value $34,903 Shares 376 Share Price $92.83 Est. Cost/Share $77.41 Unrealized @ Report Date +20.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $34,363 Shares 429 Share Price $80.10 Est. Cost/Share $69.67 Unrealized @ Report Date +15.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,321 Shares 457 Share Price $75.10 Est. Cost/Share $60.25 Unrealized @ Report Date +24.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,076 Shares 1,594 Share Price $20.75 Est. Cost/Share $20.90 Unrealized @ Report Date -0.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $33,055 Shares 139 Share Price $237.81 Est. Cost/Share $216.19 Unrealized @ Report Date +9.9%
SBUX STARBUCKS CORP 0.0%
Value $32,431 Shares 362 Share Price $89.59 Est. Cost/Share $94.06 Unrealized @ Report Date -4.7%
FBNC FIRST BANCORP N C 0.0%
Value $31,950 Shares 567 Share Price $56.35 Est. Cost/Share $50.79 Unrealized @ Report Date +10.9%
MAIN MAIN STR CAP CORP 0.0%
Value $31,776 Shares 600 Share Price $52.96 Est. Cost/Share $62.83 Unrealized @ Report Date -15.7%
IWM ISHARES TR 0.0%
Value $31,744 Shares 128 Share Price $248.00 Est. Cost/Share $229.53 Unrealized @ Report Date +8.0%
COWZ PACER FDS TR 0.0%
Value $31,655 Shares 506 Share Price $62.56 Est. Cost/Share $57.52 Unrealized @ Report Date +8.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $31,330 Shares 158 Share Price $198.29 Est. Cost/Share $290.41 Unrealized @ Report Date -31.7%
VPU VANGUARD WORLD FD 0.0%
Value $31,306 Shares 158 Share Price $198.14 Est. Cost/Share $171.14 Unrealized @ Report Date +15.8%
TMUS T-MOBILE US INC 0.0%
Value $31,294 Shares 149 Share Price $210.03 Est. Cost/Share $223.42 Unrealized @ Report Date -6.0%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value $31,286 Shares 2,929 Share Price $10.68 Est. Cost/Share $11.77 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $31,091 Shares 294 Share Price $105.75 Est. Cost/Share $127.59 Unrealized @ Report Date -17.1%
USIG ISHARES TR 0.0%
Value $30,991 Shares 605 Share Price $51.22 Est. Cost/Share $51.21 Unrealized @ Report Date +0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30,818 Shares 342 Share Price $90.11 Est. Cost/Share $83.15 Unrealized @ Report Date +8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $30,700 Shares 210 Share Price $146.19 Est. Cost/Share $165.25 Unrealized @ Report Date -11.5%
ES EVERSOURCE ENERGY 0.0%
Value $30,552 Shares 441 Share Price $69.28 Est. Cost/Share $69.55 Unrealized @ Report Date -0.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,185 Shares 190 Share Price $158.87 Est. Cost/Share $147.74 Unrealized @ Report Date +7.5%
TKR TIMKEN CO 0.0%
Value $30,171 Shares 300 Share Price $100.57 Est. Cost/Share $78.61 Unrealized @ Report Date +27.9%
DTE DTE ENERGY CO 0.0%
Value $29,683 Shares 203 Share Price $146.22 Est. Cost/Share $132.88 Unrealized @ Report Date +10.0%
SLV ISHARES SILVER TR 0.0%
Value $29,300 Shares 430 Share Price $68.14 Est. Cost/Share $28.57 Unrealized @ Report Date +138.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $29,174 Shares 252 Share Price $115.77 Est. Cost/Share $110.12 Unrealized @ Report Date +5.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $29,030 Shares 588 Share Price $49.37 Est. Cost/Share $48.35 Unrealized @ Report Date +2.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $28,562 Shares 550 Share Price $51.93 Est. Cost/Share $52.65 Unrealized @ Report Date -1.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $28,416 Shares 486 Share Price $58.47 Est. Cost/Share $39.22 Unrealized @ Report Date +49.1%
GIS GENERAL MILLS INC 0.0%
Value $28,362 Shares 762 Share Price $37.22 Est. Cost/Share $52.87 Unrealized @ Report Date -29.6%
RTX RTX CORPORATION 0.0%
Value $28,287 Shares 147 Share Price $192.43 Est. Cost/Share $172.25 Unrealized @ Report Date +12.0%
TJX TJX COS INC NEW 0.0%
Value $28,154 Shares 176 Share Price $159.97 Est. Cost/Share $122.85 Unrealized @ Report Date +30.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $27,974 Shares 1,007 Share Price $27.78 Est. Cost/Share $29.54 Unrealized @ Report Date -6.0%
BBY BEST BUY INC 0.0%
Value $27,863 Shares 434 Share Price $64.20 Est. Cost/Share $78.52 Unrealized @ Report Date -18.2%
LTPZ PIMCO ETF TR 0.0%
Value $27,760 Shares 544 Share Price $51.03 Est. Cost/Share $53.70 Unrealized @ Report Date -5.0%
LAZ LAZARD INC 0.0%
Value $27,400 Shares 645 Share Price $42.48 Est. Cost/Share $49.90 Unrealized @ Report Date -14.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $27,361 Shares 338 Share Price $80.95 Est. Cost/Share $82.06 Unrealized @ Report Date -1.4%
— REAVES UTIL INCOME FD 0.0%
Value $27,004 Shares 687 Share Price $39.31 Est. Cost/Share $39.65 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $27,001 Shares 268 Share Price $100.75 Est. Cost/Share $89.23 Unrealized @ Report Date +12.9%
IWB ISHARES TR 0.0%
Value $26,742 Shares 75 Share Price $356.56 Est. Cost/Share $323.94 Unrealized @ Report Date +10.1%
ORI OLD REP INTL CORP 0.0%
Value $26,613 Shares 667 Share Price $39.90 Est. Cost/Share $40.84 Unrealized @ Report Date -2.3%
SPGI S&P GLOBAL INC 0.0%
Value $26,605 Shares 63 Share Price $422.30 Est. Cost/Share $484.85 Unrealized @ Report Date -12.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,531 Shares 1,230 Share Price $21.57 Est. Cost/Share $21.41 Unrealized @ Report Date +0.7%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $26,507 Shares 578 Share Price $45.86 Est. Cost/Share $45.76 Unrealized @ Report Date +0.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,503 Shares 608 Share Price $43.59 Est. Cost/Share $43.82 Unrealized @ Report Date -0.5%
DAL DELTA AIR LINES INC 0.0%
Value $26,459 Shares 398 Share Price $66.48 Est. Cost/Share $59.15 Unrealized @ Report Date +12.4%
CSX CSX CORP 0.0%
Value $26,354 Shares 642 Share Price $41.05 Est. Cost/Share $35.85 Unrealized @ Report Date +14.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $26,270 Shares 560 Share Price $46.91 Est. Cost/Share $45.62 Unrealized @ Report Date +2.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $25,640 Shares 327 Share Price $78.41 Est. Cost/Share $77.61 Unrealized @ Report Date +1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,637 Shares 163 Share Price $157.28 Est. Cost/Share $162.48 Unrealized @ Report Date -3.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $25,634 Shares 289 Share Price $88.70 Est. Cost/Share $92.57 Unrealized @ Report Date -4.2%
BIL SPDR SERIES TRUST 0.0%
Value $24,926 Shares 272 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
PKG PACKAGING CORP AMER 0.0%
Value $24,830 Shares 117 Share Price $212.22 Est. Cost/Share $224.51 Unrealized @ Report Date -5.5%
ADBE ADOBE INC 0.0%
Value $24,551 Shares 101 Share Price $243.08 Est. Cost/Share $488.88 Unrealized @ Report Date -50.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $24,502 Shares 335 Share Price $73.14 Est. Cost/Share $74.08 Unrealized @ Report Date -1.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,479 Shares 223 Share Price $109.77 Est. Cost/Share $108.59 Unrealized @ Report Date +1.1%
ENB ENBRIDGE INC 0.0%
Value $24,271 Shares 448 Share Price $54.18 Est. Cost/Share $43.16 Unrealized @ Report Date +25.4%
AVY AVERY DENNISON CORP 0.0%
Value $24,175 Shares 140 Share Price $172.68 Est. Cost/Share $199.18 Unrealized @ Report Date -13.3%
NUE NUCOR CORP 0.0%
Value $24,012 Shares 142 Share Price $169.10 Est. Cost/Share $130.06 Unrealized @ Report Date +30.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,512 Shares 435 Share Price $54.05 Est. Cost/Share $46.48 Unrealized @ Report Date +16.3%
SKOR FLEXSHARES TR 0.0%
Value $23,192 Shares 477 Share Price $48.62 Est. Cost/Share $48.99 Unrealized @ Report Date -0.8%
SPBO SPDR SERIES TRUST 0.0%
Value $23,137 Shares 797 Share Price $29.03 Est. Cost/Share $29.32 Unrealized @ Report Date -1.0%
LIN LINDE PLC 0.0%
Value $23,132 Shares 47 Share Price $492.17 Est. Cost/Share $452.44 Unrealized @ Report Date +9.6%
O REALTY INCOME CORP 0.0%
Value $23,076 Shares 377 Share Price $61.21 * Est. Cost/Share $54.44 Unrealized @ Report Date +5.3%
SMH VANECK ETF TRUST 0.0%
Value $23,004 Shares 60 Share Price $383.40 Est. Cost/Share $248.10 Unrealized @ Report Date +54.5%
SPYG SPDR SERIES TRUST 0.0%
Value $22,715 Shares 232 Share Price $97.91 Est. Cost/Share $93.47 Unrealized @ Report Date +4.8%
BOND PIMCO ETF TR 0.0%
Value $22,701 Shares 246 Share Price $92.28 Est. Cost/Share $92.05 Unrealized @ Report Date +0.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,672 Shares 400 Share Price $56.68 Est. Cost/Share $59.38 Unrealized @ Report Date -4.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,370 Shares 135 Share Price $165.70 Est. Cost/Share $117.99 Unrealized @ Report Date +40.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,301 Shares 439 Share Price $50.80 Est. Cost/Share $48.87 Unrealized @ Report Date +3.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22,080 Shares 254 Share Price $86.93 Est. Cost/Share $55.97 Unrealized @ Report Date +55.3%
ALL ALLSTATE CORP 0.0%
Value $21,978 Shares 106 Share Price $207.34 Est. Cost/Share $203.50 Unrealized @ Report Date +1.9%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $21,978 Shares 1,058 Share Price $20.77 Est. Cost/Share $20.67 Unrealized @ Report Date +0.5%
ARCC ARES CAPITAL CORP 0.0%
Value $21,930 Shares 1,217 Share Price $18.02 Est. Cost/Share $19.97 Unrealized @ Report Date -9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21,848 Shares 408 Share Price $53.55 Est. Cost/Share $72.38 Unrealized @ Report Date -26.0%
ILTB ISHARES TR 0.0%
Value $21,747 Shares 444 Share Price $48.98 Est. Cost/Share $49.85 Unrealized @ Report Date -1.7%
CRM SALESFORCE INC 0.0%
Value $21,654 Shares 116 Share Price $186.67 Est. Cost/Share $268.22 Unrealized @ Report Date -30.4%
PEP PEPSICO INC 0.0%
Value $21,115 Shares 136 Share Price $155.26 Est. Cost/Share $155.65 Unrealized @ Report Date -0.2%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,094 Shares 580 Share Price $36.37 Est. Cost/Share $35.50 Unrealized @ Report Date +2.5%
ADI ANALOG DEVICES INC 0.0%
Value $21,083 Shares 66 Share Price $319.44 Est. Cost/Share $245.18 Unrealized @ Report Date +29.8%
DOV DOVER CORP 0.0%
Value $21,053 Shares 101 Share Price $208.45 Est. Cost/Share $207.41 Unrealized @ Report Date +0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $20,956 Shares 587 Share Price $35.70 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
IEFA ISHARES TR 0.0%
Value $20,822 Shares 230 Share Price $90.53 Est. Cost/Share $79.62 Unrealized @ Report Date +13.7%
XEL XCEL ENERGY INC 0.0%
Value $20,734 Shares 261 Share Price $79.44 Est. Cost/Share $77.63 Unrealized @ Report Date +2.3%
ROUS LATTICE STRATEGIES TR 0.0%
Value $20,664 Shares 350 Share Price $59.04 Est. Cost/Share $51.98 Unrealized @ Report Date +13.6%
SRE SEMPRA 0.0%
Value $20,600 Shares 212 Share Price $97.17 Est. Cost/Share $87.64 Unrealized @ Report Date +10.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,581 Shares 413 Share Price $49.83 Est. Cost/Share $48.85 Unrealized @ Report Date +2.0%
IWO ISHARES TR 0.0%
Value $20,569 Shares 66 Share Price $311.65 Est. Cost/Share $301.29 Unrealized @ Report Date +4.2%
JNK SPDR SERIES TRUST 0.0%
Value $20,484 Shares 214 Share Price $95.72 Est. Cost/Share $96.57 Unrealized @ Report Date -0.9%
LMUB ISHARES TR 0.0%
Value $20,471 Shares 410 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
IQV IQVIA HLDGS INC 0.0%
Value $20,465 Shares 120 Share Price $170.54 Est. Cost/Share $191.08 Unrealized @ Report Date -10.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $20,462 Shares 355 Share Price $57.64 Est. Cost/Share $64.15 Unrealized @ Report Date -10.2%
IMCG ISHARES TR 0.0%
Value $20,323 Shares 258 Share Price $78.77 Est. Cost/Share $81.27 Unrealized @ Report Date -3.1%
MGK VANGUARD WORLD FD 0.0%
Value $20,209 Shares 55 Share Price $367.44 * Est. Cost/Share $67.21 Unrealized @ Report Date +9.3%
HGER HARBOR ETF TRUST 0.0%
Value $20,157 Shares 650 Share Price $31.01 Est. Cost/Share $27.98 Unrealized @ Report Date +10.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,039 Shares 1,058 Share Price $18.94 Est. Cost/Share $18.98 Unrealized @ Report Date -0.2%
ETN EATON CORP PLC 0.0%
Value $20,030 Shares 56 Share Price $357.68 Est. Cost/Share $351.25 Unrealized @ Report Date +1.8%
WM WASTE MGMT INC DEL 0.0%
Value $19,992 Shares 87 Share Price $229.79 Est. Cost/Share $220.77 Unrealized @ Report Date +4.1%
SPLS PIMCO ETF TR 0.0%
Value $19,955 Shares 424 Share Price $47.06 Est. Cost/Share $48.92 Unrealized @ Report Date -3.8%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $19,933 Shares 505 Share Price $39.47 Est. Cost/Share $38.06 Unrealized @ Report Date +3.7%
ONEH ELEVATION SERIES TRUST 0.0%
Value $19,870 Shares 824 Share Price $24.11 Est. Cost/Share $24.74 Unrealized @ Report Date -2.6%
XONE BONDBLOXX ETF TRUST 0.0%
Value $19,858 Shares 401 Share Price $49.52 Est. Cost/Share $49.58 Unrealized @ Report Date -0.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $19,820 Shares 773 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,753 Shares 420 Share Price $47.03 Est. Cost/Share $45.25 Unrealized @ Report Date +3.9%
ETR ENTERGY CORP NEW 0.0%
Value $19,551 Shares 174 Share Price $112.36 Est. Cost/Share $83.07 Unrealized @ Report Date +35.3%
ESGU ISHARES TR 0.0%
Value $18,809 Shares 133 Share Price $141.42 Est. Cost/Share $129.55 Unrealized @ Report Date +9.2%
VBK VANGUARD INDEX FDS 0.0%
Value $18,740 Shares 62 Share Price $302.26 Est. Cost/Share $282.66 Unrealized @ Report Date +6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $18,645 Shares 432 Share Price $43.16 Est. Cost/Share $31.29 Unrealized @ Report Date +37.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,552 Shares 200 Share Price $92.76 Est. Cost/Share $91.01 Unrealized @ Report Date +1.9%
NFLX NETFLIX INC. 0.0%
Value $18,547 Shares 193 Share Price $96.10 Est. Cost/Share $90.44 Unrealized @ Report Date +6.3%
MET METLIFE INC 0.0%
Value $18,529 Shares 262 Share Price $70.72 Est. Cost/Share $79.79 Unrealized @ Report Date -11.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $18,455 Shares 437 Share Price $42.23 Est. Cost/Share $34.92 Unrealized @ Report Date +20.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,422 Shares 245 Share Price $75.19 Est. Cost/Share $77.76 Unrealized @ Report Date -3.3%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,335 Shares 415 Share Price $44.18 Est. Cost/Share $49.71 Unrealized @ Report Date -11.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $18,309 Shares 168 Share Price $108.98 Est. Cost/Share $112.76 Unrealized @ Report Date -3.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $18,039 Shares 1,048 Share Price $17.21 Est. Cost/Share $19.73 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $17,889 Shares 1,077 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
PAYH ELEVATION SERIES TRUST 0.0%
Value $17,553 Shares 860 Share Price $20.41 Est. Cost/Share $24.02 Unrealized @ Report Date -15.0%
NRG NRG ENERGY INC 0.0%
Value $17,537 Shares 120 Share Price $146.14 Est. Cost/Share $91.23 Unrealized @ Report Date +60.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $17,391 Shares 201 Share Price $86.52 Est. Cost/Share $89.94 Unrealized @ Report Date -3.8%
AMAT APPLIED MATLS INC 0.0%
Value $17,059 Shares 50 Share Price $341.18 Est. Cost/Share $256.43 Unrealized @ Report Date +33.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $16,341 Shares 542 Share Price $30.15 Est. Cost/Share $27.22 Unrealized @ Report Date +10.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $16,233 Shares 350 Share Price $46.38 Est. Cost/Share $55.14 Unrealized @ Report Date -15.9%
STLD STEEL DYNAMICS INC 0.0%
Value $16,200 Shares 90 Share Price $180.00 Est. Cost/Share $161.34 Unrealized @ Report Date +11.6%
SYY SYSCO CORP 0.0%
Value $15,835 Shares 222 Share Price $71.33 Est. Cost/Share $74.65 Unrealized @ Report Date -4.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,745 Shares 521 Share Price $30.22 Est. Cost/Share $29.08 Unrealized @ Report Date +3.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $15,569 Shares 133 Share Price $117.06 Est. Cost/Share $107.81 Unrealized @ Report Date +8.6%
APH AMPHENOL CORP 0.0%
Value $15,551 Shares 123 Share Price $126.43 Est. Cost/Share $131.44 Unrealized @ Report Date -3.9%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $15,472 Shares 493 Share Price $31.38 Est. Cost/Share $32.04 Unrealized @ Report Date -2.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,308 Shares 500 Share Price $30.62 Est. Cost/Share $27.36 Unrealized @ Report Date +11.9%
PHM PULTE GROUP INC 0.0%
Value $15,289 Shares 130 Share Price $117.61 Est. Cost/Share $121.51 Unrealized @ Report Date -3.2%
CERY SPDR SERIES TRUST 0.0%
Value $15,259 Shares 433 Share Price $35.24 Est. Cost/Share $28.56 Unrealized @ Report Date +23.4%
LEN LENNAR CORP 0.0%
Value $15,110 Shares 174 Share Price $86.84 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $15,055 Shares 120 Share Price $125.46 Est. Cost/Share $131.03 Unrealized @ Report Date -4.2%
GILD GILEAD SCIENCES INC 0.0%
Value $15,030 Shares 108 Share Price $139.17 Est. Cost/Share $90.21 Unrealized @ Report Date +54.5%
EFA ISHARES TR 0.0%
Value $14,958 Shares 154 Share Price $97.13 Est. Cost/Share $79.20 Unrealized @ Report Date +22.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14,570 Shares 84 Share Price $173.45 Est. Cost/Share $202.24 Unrealized @ Report Date -14.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14,496 Shares 320 Share Price $45.30 Est. Cost/Share $55.43 Unrealized @ Report Date -18.3%
CCI CROWN CASTLE INC 0.0%
Value $14,250 Shares 175 Share Price $81.43 * Est. Cost/Share $97.99 Unrealized @ Report Date -9.5%
SGRT TIDAL TRUST I 0.0%
Value $14,247 Shares 534 Share Price $26.68 Est. Cost/Share $21.73 Unrealized @ Report Date +22.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,075 Shares 96 Share Price $146.61 Est. Cost/Share $146.34 Unrealized @ Report Date +0.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $13,890 Shares 147 Share Price $94.49 Est. Cost/Share $61.55 Unrealized @ Report Date +53.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13,806 Shares 40 Share Price $345.15 Est. Cost/Share $219.29 Unrealized @ Report Date +57.4%
DIS DISNEY WALT CO 0.0%
Value $13,636 Shares 141 Share Price $96.71 Est. Cost/Share $103.62 Unrealized @ Report Date -7.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13,625 Shares 146 Share Price $93.32 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
BIDU BAIDU INC 0.0%
Value $13,370 Shares 120 Share Price $111.42 Est. Cost/Share $99.04 Unrealized @ Report Date +12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13,271 Shares 27 Share Price $491.52 Est. Cost/Share $540.04 Unrealized @ Report Date -9.0%
GSK GSK PLC 0.0%
Value $13,168 Shares 239 Share Price $55.10 Est. Cost/Share $36.21 Unrealized @ Report Date +52.4%
ATO ATMOS ENERGY CORP 0.0%
Value $13,115 Shares 71 Share Price $184.72 Est. Cost/Share $164.51 Unrealized @ Report Date +12.3%
LOW LOWES COS INC 0.0%
Value $12,995 Shares 55 Share Price $236.27 Est. Cost/Share $256.16 Unrealized @ Report Date -7.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,856 Shares 65 Share Price $197.78 Est. Cost/Share $158.30 Unrealized @ Report Date +24.9%
SLB SLB LIMITED 0.0%
Value $12,848 Shares 250 Share Price $51.39 Est. Cost/Share $35.58 Unrealized @ Report Date +44.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $12,822 Shares 76 Share Price $168.71 Est. Cost/Share $139.85 Unrealized @ Report Date +20.6%
TXN TEXAS INSTRS INC 0.0%
Value $12,776 Shares 66 Share Price $193.58 Est. Cost/Share $194.89 Unrealized @ Report Date -0.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $12,419 Shares 368 Share Price $33.75 Est. Cost/Share $27.83 Unrealized @ Report Date +21.2%
DE DEERE & CO 0.0%
Value $12,393 Shares 22 Share Price $563.32 Est. Cost/Share $445.77 Unrealized @ Report Date +26.4%
IEX IDEX CORP 0.0%
Value $12,321 Shares 65 Share Price $189.55 Est. Cost/Share $196.61 Unrealized @ Report Date -3.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $12,220 Shares 212 Share Price $57.64 Est. Cost/Share $58.58 Unrealized @ Report Date -1.6%
EMR EMERSON ELEC CO 0.0%
Value $12,185 Shares 93 Share Price $131.02 Est. Cost/Share $127.70 Unrealized @ Report Date +2.6%
AFL AFLAC INC 0.0%
Value $12,178 Shares 111 Share Price $109.71 Est. Cost/Share $104.07 Unrealized @ Report Date +5.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12,082 Shares 229 Share Price $52.76 Est. Cost/Share $85.87 Unrealized @ Report Date -38.6%
AZN ASTRAZENECA PLC 0.0%
Value $12,030 Shares 61 Share Price $197.21 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11,840 Shares 41 Share Price $288.78 Est. Cost/Share $240.87 Unrealized @ Report Date +20.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $11,797 Shares 164 Share Price $71.93 Est. Cost/Share $72.81 Unrealized @ Report Date -1.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $11,777 Shares 47 Share Price $250.57 Est. Cost/Share $101.77 Unrealized @ Report Date +146.2%
EDV VANGUARD WORLD FD 0.0%
Value $11,756 Shares 181 Share Price $64.95 Est. Cost/Share $72.94 Unrealized @ Report Date -11.0%
VST VISTRA CORP 0.0%
Value $11,726 Shares 78 Share Price $150.33 Est. Cost/Share $153.68 Unrealized @ Report Date -2.2%
SGOV ISHARES TR 0.0%
Value $11,677 Shares 116 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.1%
HAL HALLIBURTON CO 0.0%
Value $11,619 Shares 298 Share Price $38.99 Est. Cost/Share $34.11 Unrealized @ Report Date +14.3%
ITA ISHARES TR 0.0%
Value $11,594 Shares 53 Share Price $218.75 Est. Cost/Share $156.78 Unrealized @ Report Date +39.5%
BP BP PLC 0.0%
Value $11,515 Shares 245 Share Price $47.00 Est. Cost/Share $30.04 Unrealized @ Report Date +56.4%
CNA CNA FINL CORP 0.0%
Value $11,388 Shares 248 Share Price $45.92 Est. Cost/Share $46.40 Unrealized @ Report Date -1.0%
UNP UNION PAC CORP 0.0%
Value $11,175 Shares 46 Share Price $242.93 Est. Cost/Share $234.70 Unrealized @ Report Date +3.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11,092 Shares 40 Share Price $277.30 Est. Cost/Share $248.70 Unrealized @ Report Date +12.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,086 Shares 219 Share Price $50.62 Est. Cost/Share $47.52 Unrealized @ Report Date +6.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11,066 Shares 190 Share Price $58.24 Est. Cost/Share $61.13 Unrealized @ Report Date -4.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $10,950 Shares 290 Share Price $37.76 Est. Cost/Share $40.94 Unrealized @ Report Date -7.8%
VRSN VERISIGN INC 0.0%
Value $10,928 Shares 44 Share Price $248.36 Est. Cost/Share $217.80 Unrealized @ Report Date +14.0%
SNA SNAP ON INC 0.0%
Value $10,897 Shares 30 Share Price $363.23 Est. Cost/Share $370.52 Unrealized @ Report Date -2.0%
USMV ISHARES TR 0.0%
Value $10,890 Shares 117 Share Price $93.08 Est. Cost/Share $91.74 Unrealized @ Report Date +1.1%
MGV VANGUARD WORLD FD 0.0%
Value $10,871 Shares 75 Share Price $144.95 Est. Cost/Share $129.07 Unrealized @ Report Date +12.3%
NGG NATIONAL GRID PLC 0.0%
Value $10,846 Shares 128 Share Price $84.73 Est. Cost/Share $65.17 Unrealized @ Report Date +29.8%
SPYV SPDR SERIES TRUST 0.0%
Value $10,750 Shares 190 Share Price $56.58 Est. Cost/Share $53.21 Unrealized @ Report Date +6.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10,716 Shares 145 Share Price $73.90 Est. Cost/Share $68.10 Unrealized @ Report Date +8.5%
MDYG SPDR SERIES TRUST 0.0%
Value $10,460 Shares 109 Share Price $95.96 Est. Cost/Share $97.35 Unrealized @ Report Date -1.4%
KBH KB HOME 0.0%
Value $10,350 Shares 200 Share Price $51.75 Est. Cost/Share $61.14 Unrealized @ Report Date -15.4%
INCY INCYTE CORP 0.0%
Value $10,259 Shares 109 Share Price $94.12 Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,248 Shares 301 Share Price $34.05 Est. Cost/Share $32.10 Unrealized @ Report Date +6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,171 Shares 48 Share Price $211.90 Est. Cost/Share $162.98 Unrealized @ Report Date +30.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $10,155 Shares 456 Share Price $22.27 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
SJNK SPDR SERIES TRUST 0.0%
Value $9,992 Shares 400 Share Price $24.98 Est. Cost/Share $25.48 Unrealized @ Report Date -2.0%
YUM YUM BRANDS INC 0.0%
Value $9,795 Shares 63 Share Price $155.48 Est. Cost/Share $141.64 Unrealized @ Report Date +9.8%
BWA BORGWARNER INC 0.0%
Value $9,713 Shares 179 Share Price $54.26 Est. Cost/Share $29.92 Unrealized @ Report Date +81.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $9,687 Shares 164 Share Price $59.07 Est. Cost/Share $57.97 Unrealized @ Report Date +1.9%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,618 Shares 75 Share Price $128.24 Est. Cost/Share $119.69 Unrealized @ Report Date +7.1%
TTE TOTALENERGIES SE 0.0%
Value $9,462 Shares 104 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
WSO WATSCO INC 0.0%
Value $9,459 Shares 26 Share Price $363.81 Est. Cost/Share $506.45 Unrealized @ Report Date -28.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $9,419 Shares 101 Share Price $93.26 Est. Cost/Share $100.16 Unrealized @ Report Date -6.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,295 Shares 143 Share Price $65.00 Est. Cost/Share $49.25 Unrealized @ Report Date +32.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,289 Shares 116 Share Price $80.08 Est. Cost/Share $70.65 Unrealized @ Report Date +13.3%
CMCSA COMCAST CORP NEW 0.0%
Value $9,044 Shares 315 Share Price $28.71 Est. Cost/Share $35.70 Unrealized @ Report Date -19.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,895 Shares 15 Share Price $593.00 Est. Cost/Share $498.24 Unrealized @ Report Date +19.0%
CCL CARNIVAL CORP 0.0%
Value $8,799 Shares 340 Share Price $25.88 Est. Cost/Share $30.03 Unrealized @ Report Date -13.8%
AMGN AMGEN INC 0.0%
Value $8,796 Shares 25 Share Price $351.84 Est. Cost/Share $311.02 Unrealized @ Report Date +13.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8,782 Shares 60 Share Price $146.37 Est. Cost/Share $132.72 Unrealized @ Report Date +10.3%
TS TENARIS S A 0.0%
Value $8,727 Shares 150 Share Price $58.18 Est. Cost/Share $34.29 Unrealized @ Report Date +69.7%
MCO MOODYS CORP 0.0%
Value $8,725 Shares 20 Share Price $436.25 Est. Cost/Share $473.49 Unrealized @ Report Date -7.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8,710 Shares 318 Share Price $27.39 Est. Cost/Share $24.85 Unrealized @ Report Date +10.4%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $8,659 Shares 173 Share Price $50.05 Est. Cost/Share $50.24 Unrealized @ Report Date -0.4%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,490 Shares 104 Share Price $81.63 Est. Cost/Share $78.26 Unrealized @ Report Date +4.3%
BBDC BARINGS BDC INC 0.0%
Value $8,470 Shares 1,029 Share Price $8.23 Est. Cost/Share $8.16 Unrealized @ Report Date +0.8%
COPX GLOBAL X FDS 0.0%
Value $8,399 Shares 110 Share Price $76.35 Est. Cost/Share $43.27 Unrealized @ Report Date +76.4%
RSG REPUBLIC SVCS INC 0.0%
Value $8,323 Shares 38 Share Price $219.03 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,282 Shares 135 Share Price $61.35 Est. Cost/Share $73.46 Unrealized @ Report Date -16.5%
SPMD SPDR SERIES TRUST 0.0%
Value $8,232 Shares 139 Share Price $59.22 Est. Cost/Share $57.83 Unrealized @ Report Date +2.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,148 Shares 130 Share Price $62.68 Est. Cost/Share $62.75 Unrealized @ Report Date -0.1%
SYSB ISHARES TR 0.0%
Value $8,099 Shares 91 Share Price $89.00 Est. Cost/Share $90.03 Unrealized @ Report Date -1.1%
URI UNITED RENTALS INC 0.0%
Value $8,014 Shares 11 Share Price $728.55 Est. Cost/Share $804.87 Unrealized @ Report Date -9.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,004 Shares 170 Share Price $47.08 Est. Cost/Share $47.46 Unrealized @ Report Date -0.8%
FISR SSGA ACTIVE TR 0.0%
Value $7,947 Shares 309 Share Price $25.72 Est. Cost/Share $25.86 Unrealized @ Report Date -0.6%
NKE NIKE INC 0.0%
Value $7,923 Shares 150 Share Price $52.82 Est. Cost/Share $74.33 Unrealized @ Report Date -28.9%
SLYG SPDR SERIES TRUST 0.0%
Value $7,923 Shares 82 Share Price $96.62 Est. Cost/Share $94.53 Unrealized @ Report Date +2.2%
MDYV SPDR SERIES TRUST 0.0%
Value $7,919 Shares 93 Share Price $85.15 Est. Cost/Share $88.16 Unrealized @ Report Date -3.4%
REET ISHARES TR 0.0%
Value $7,746 Shares 308 Share Price $25.15 Est. Cost/Share $25.46 Unrealized @ Report Date -1.2%
MSCI MSCI INC 0.0%
Value $7,654 Shares 14 Share Price $546.71 Est. Cost/Share $591.72 Unrealized @ Report Date -8.9%
CMBS ISHARES TR 0.0%
Value $7,651 Shares 157 Share Price $48.73 Est. Cost/Share $49.04 Unrealized @ Report Date -0.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7,641 Shares 99 Share Price $77.18 Est. Cost/Share $76.03 Unrealized @ Report Date +1.5%
ARKF ARK ETF TR 0.0%
Value $7,609 Shares 200 Share Price $38.05 Est. Cost/Share $53.75 Unrealized @ Report Date -29.3%
PGR PROGRESSIVE CORP 0.0%
Value $7,533 Shares 38 Share Price $198.24 Est. Cost/Share $232.85 Unrealized @ Report Date -14.9%
SJM SMUCKER J M CO 0.0%
Value $7,426 Shares 77 Share Price $96.44 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
OEF ISHARES TR 0.0%
Value $7,316 Shares 23 Share Price $318.09 Est. Cost/Share $303.77 Unrealized @ Report Date +4.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $7,262 Shares 25 Share Price $290.48 Est. Cost/Share $304.00 Unrealized @ Report Date -4.4%
VSHY VIRTUS ETF TR II 0.0%
Value $7,227 Shares 336 Share Price $21.51 Est. Cost/Share $21.91 Unrealized @ Report Date -1.8%
AXON AXON ENTERPRISE INC 0.0%
Value $7,220 Shares 17 Share Price $424.71 Est. Cost/Share $543.94 Unrealized @ Report Date -21.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7,020 Shares 373 Share Price $18.82 Est. Cost/Share $18.62 Unrealized @ Report Date +1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6,938 Shares 81 Share Price $85.65 Est. Cost/Share $100.10 Unrealized @ Report Date -14.4%
OUSA ALPS ETF TR 0.0%
Value $6,847 Shares 123 Share Price $55.67 Est. Cost/Share $54.21 Unrealized @ Report Date +2.7%
NOW SERVICENOW INC 0.0%
Value $6,796 Shares 65 Share Price $104.55 Est. Cost/Share $176.33 Unrealized @ Report Date -40.7%
VOD VODAFONE GROUP PLC 0.0%
Value $6,750 Shares 449 Share Price $15.03 Est. Cost/Share $9.11 Unrealized @ Report Date +64.9%
DHR DANAHER CORP DEL 0.0%
Value $6,636 Shares 35 Share Price $189.60 Est. Cost/Share $236.80 Unrealized @ Report Date -19.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6,521 Shares 104 Share Price $62.70 Est. Cost/Share $63.30 Unrealized @ Report Date -0.9%
NFLT ETFIS SER TR I 0.0%
Value $6,461 Shares 284 Share Price $22.75 Est. Cost/Share $22.74 Unrealized @ Report Date +0.0%
EEM ISHARES TR 0.0%
Value $6,247 Shares 110 Share Price $56.79 Est. Cost/Share $44.31 Unrealized @ Report Date +28.2%
MTB M & T BK CORP 0.0%
Value $6,202 Shares 30 Share Price $206.73 Est. Cost/Share $196.25 Unrealized @ Report Date +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6,186 Shares 102 Share Price $60.65 Est. Cost/Share $53.59 Unrealized @ Report Date +13.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,124 Shares 56 Share Price $109.36 Est. Cost/Share $115.16 Unrealized @ Report Date -5.0%
XYL XYLEM INC 0.0%
Value $6,095 Shares 51 Share Price $119.51 Est. Cost/Share $130.59 Unrealized @ Report Date -8.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,065 Shares 32 Share Price $189.53 Est. Cost/Share $178.81 Unrealized @ Report Date +7.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $5,986 Shares 473 Share Price $12.66 Est. Cost/Share $13.49 Unrealized @ Report Date -6.2%
SUB ISHARES TR 0.0%
Value $5,964 Shares 56 Share Price $106.50 Est. Cost/Share $105.62 Unrealized @ Report Date +0.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,951 Shares 22 Share Price $270.50 Est. Cost/Share $67.44 Unrealized @ Report Date +301.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,745 Shares 58 Share Price $99.05 Est. Cost/Share $77.74 Unrealized @ Report Date +27.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,688 Shares 21 Share Price $270.86 * Est. Cost/Share $315.96 Unrealized @ Report Date -18.2%
KLAC KLA CORP 0.0%
Value $5,684 Shares 4 Share Price $1421.00 * Est. Cost/Share $1276.26 Unrealized @ Report Date +15.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,680 Shares 140 Share Price $40.57 Est. Cost/Share $41.71 Unrealized @ Report Date -2.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,662 Shares 210 Share Price $26.96 Est. Cost/Share $26.78 Unrealized @ Report Date +0.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5,660 Shares 154 Share Price $36.75 Est. Cost/Share $29.11 Unrealized @ Report Date +26.3%
TER TERADYNE INC 0.0%
Value $5,633 Shares 19 Share Price $296.47 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,609 Shares 146 Share Price $38.42 Est. Cost/Share $54.29 Unrealized @ Report Date -29.2%
ADSK AUTODESK INC 0.0%
Value $5,506 Shares 23 Share Price $239.39 Est. Cost/Share $252.78 Unrealized @ Report Date -5.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $5,488 Shares 78 Share Price $70.36 Est. Cost/Share $73.79 Unrealized @ Report Date -4.6%
MDT MEDTRONIC PLC 0.0%
Value $5,372 Shares 62 Share Price $86.65 Est. Cost/Share $85.78 Unrealized @ Report Date +1.0%
LQD ISHARES TR 0.0%
Value $5,341 Shares 49 Share Price $109.00 Est. Cost/Share $109.42 Unrealized @ Report Date -0.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5,317 Shares 66 Share Price $80.56 Est. Cost/Share $75.68 Unrealized @ Report Date +6.5%
SPIB SPDR SERIES TRUST 0.0%
Value $5,199 Shares 155 Share Price $33.54 Est. Cost/Share $33.13 Unrealized @ Report Date +1.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,163 Shares 16 Share Price $322.69 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
CAMT CAMTEK LTD 0.0%
Value $5,155 Shares 34 Share Price $151.62 Est. Cost/Share $151.67 Unrealized @ Report Date -0.0%
ICVT ISHARES TR 0.0%
Value $5,090 Shares 50 Share Price $101.80 Est. Cost/Share $86.19 Unrealized @ Report Date +18.1%
VTR VENTAS INC 0.0%
Value $5,087 Shares 62 Share Price $82.05 * Est. Cost/Share $60.66 Unrealized @ Report Date +27.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,030 Shares 52 Share Price $96.73 Est. Cost/Share $102.62 Unrealized @ Report Date -5.7%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $4,930 Shares 134 Share Price $36.79 Est. Cost/Share $34.63 Unrealized @ Report Date +6.2%
IWD ISHARES TR 0.0%
Value $4,914 Shares 23 Share Price $213.65 Est. Cost/Share $191.81 Unrealized @ Report Date +11.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,899 Shares 87 Share Price $56.31 Est. Cost/Share $67.32 Unrealized @ Report Date -16.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,886 Shares 22 Share Price $222.09 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
VLUE ISHARES TR 0.0%
Value $4,834 Shares 34 Share Price $142.18 Est. Cost/Share $111.11 Unrealized @ Report Date +28.0%
MKSI MKS INC. 0.0%
Value $4,826 Shares 21 Share Price $229.81 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
IXN ISHARES TR 0.0%
Value $4,799 Shares 48 Share Price $99.98 Est. Cost/Share $84.00 Unrealized @ Report Date +19.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $4,763 Shares 177 Share Price $26.91 Est. Cost/Share $27.61 Unrealized @ Report Date -2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,696 Shares 171 Share Price $27.46 Est. Cost/Share $9.29 Unrealized @ Report Date +195.5%
KRE SPDR SERIES TRUST 0.0%
Value $4,691 Shares 72 Share Price $65.15 Est. Cost/Share $62.01 Unrealized @ Report Date +5.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,664 Shares 65 Share Price $71.75 Est. Cost/Share $58.37 Unrealized @ Report Date +22.9%
SYK STRYKER CORPORATION 0.0%
Value $4,600 Shares 14 Share Price $328.57 Est. Cost/Share $367.04 Unrealized @ Report Date -10.5%
UL UNILEVER PLC 0.0%
Value $4,558 Shares 80 Share Price $56.98 Est. Cost/Share $67.24 Unrealized @ Report Date -15.3%
RUM RUMBLE INC 0.0%
Value $4,494 Shares 881 Share Price $5.10 Est. Cost/Share $5.74 Unrealized @ Report Date -11.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,489 Shares 113 Share Price $39.73 Est. Cost/Share $40.16 Unrealized @ Report Date -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,484 Shares 63 Share Price $71.17 Est. Cost/Share $84.90 Unrealized @ Report Date -16.2%
BCE BCE INC 0.0%
Value $4,457 Shares 177 Share Price $25.18 Est. Cost/Share $26.15 Unrealized @ Report Date -3.5%
SNDK SANDISK CORP 0.0%
Value $4,447 Shares 7 Share Price $635.29 Est. Cost/Share $49.67 Unrealized @ Report Date +1179.1%
AFIF TWO RDS SHARED TR 0.0%
Value $4,369 Shares 469 Share Price $9.32 Est. Cost/Share $9.17 Unrealized @ Report Date +1.6%
SFD SMITHFIELD FOODS INC 0.0%
Value $4,307 Shares 154 Share Price $27.97 Est. Cost/Share $24.05 Unrealized @ Report Date +16.3%
SEIX VIRTUS ETF TR II 0.0%
Value $4,289 Shares 186 Share Price $23.06 Est. Cost/Share $23.23 Unrealized @ Report Date -0.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,275 Shares 181 Share Price $23.62 Est. Cost/Share $19.58 Unrealized @ Report Date +20.6%
IBB ISHARES TR 0.0%
Value $4,221 Shares 25 Share Price $168.84 Est. Cost/Share $140.58 Unrealized @ Report Date +20.1%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,097 Shares 64 Share Price $64.02 Est. Cost/Share $64.92 Unrealized @ Report Date -1.4%
GATX GATX CORP 0.0%
Value $4,092 Shares 24 Share Price $170.50 Est. Cost/Share $146.33 Unrealized @ Report Date +16.7%
ARM ARM HOLDINGS PLC 0.0%
Value $4,085 Shares 27 Share Price $151.30 Est. Cost/Share $137.38 Unrealized @ Report Date +10.1%
VMC VULCAN MATLS CO 0.0%
Value $4,085 Shares 15 Share Price $272.33 Est. Cost/Share $272.02 Unrealized @ Report Date +0.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,076 Shares 179 Share Price $22.77 Est. Cost/Share $36.35 Unrealized @ Report Date -37.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,043 Shares 58 Share Price $69.71 Est. Cost/Share $59.15 Unrealized @ Report Date +17.9%
ANET ARISTA NETWORKS INC 0.0%
Value $3,998 Shares 33 Share Price $121.15 Est. Cost/Share $126.12 Unrealized @ Report Date -2.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $3,984 Shares 41 Share Price $97.17 Est. Cost/Share $121.63 Unrealized @ Report Date -19.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,877 Shares 60 Share Price $64.62 Est. Cost/Share $66.35 Unrealized @ Report Date -2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,847 Shares 12 Share Price $320.58 Est. Cost/Share $369.58 Unrealized @ Report Date -13.3%
RIGS ALPS ETF TR 0.0%
Value $3,794 Shares 166 Share Price $22.86 Est. Cost/Share $23.05 Unrealized @ Report Date -0.8%
DON WISDOMTREE TR 0.0%
Value $3,730 Shares 71 Share Price $52.54 Est. Cost/Share $53.54 Unrealized @ Report Date -1.9%
GGG GRACO INC 0.0%
Value $3,725 Shares 44 Share Price $84.66 Est. Cost/Share $88.52 Unrealized @ Report Date -4.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,604 Shares 20 Share Price $180.20 * Est. Cost/Share $159.99 Unrealized @ Report Date -3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,552 Shares 37 Share Price $96.00 Est. Cost/Share $91.82 Unrealized @ Report Date +4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,475 Shares 24 Share Price $144.79 Est. Cost/Share $157.92 Unrealized @ Report Date -8.3%
INTU INTUIT 0.0%
Value $3,459 Shares 8 Share Price $432.38 Est. Cost/Share $516.16 Unrealized @ Report Date -16.2%
IEI ISHARES TR 0.0%
Value $3,439 Shares 29 Share Price $118.59 Est. Cost/Share $116.72 Unrealized @ Report Date +1.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,362 Shares 77 Share Price $43.66 Est. Cost/Share $35.43 Unrealized @ Report Date +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,334 Shares 12 Share Price $277.83 Est. Cost/Share $297.13 Unrealized @ Report Date -6.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,326 Shares 48 Share Price $69.29 Est. Cost/Share $74.56 Unrealized @ Report Date -7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,289 Shares 22 Share Price $149.50 Est. Cost/Share $158.45 Unrealized @ Report Date -5.6%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,277 Shares 43 Share Price $76.21 Est. Cost/Share $63.94 Unrealized @ Report Date +19.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,261 Shares 45 Share Price $72.47 Est. Cost/Share $78.07 Unrealized @ Report Date -7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,250 Shares 20 Share Price $162.50 Est. Cost/Share $232.40 Unrealized @ Report Date -30.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $3,239 Shares 85 Share Price $38.11 Est. Cost/Share $46.87 Unrealized @ Report Date -18.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,213 Shares 16 Share Price $200.81 Est. Cost/Share $170.87 Unrealized @ Report Date +17.5%
IGSB ISHARES TR 0.0%
Value $3,196 Shares 61 Share Price $52.39 Est. Cost/Share $51.98 Unrealized @ Report Date +1.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,178 Shares 20 Share Price $158.90 Est. Cost/Share $185.58 Unrealized @ Report Date -13.6%
HLN HALEON PLC 0.0%
Value $3,177 Shares 317 Share Price $10.02 Est. Cost/Share $9.79 Unrealized @ Report Date +2.3%
DES WISDOMTREE TR 0.0%
Value $3,163 Shares 88 Share Price $35.94 Est. Cost/Share $36.05 Unrealized @ Report Date -0.3%
ATR APTARGROUP INC 0.0%
Value $3,151 Shares 25 Share Price $126.04 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,057 Shares 61 Share Price $50.11 Est. Cost/Share $50.14 Unrealized @ Report Date -0.0%
EOG EOG RES INC 0.0%
Value $3,036 Shares 21 Share Price $144.57 Est. Cost/Share $121.57 Unrealized @ Report Date +18.9%
IXJ ISHARES TR 0.0%
Value $2,993 Shares 32 Share Price $93.53 Est. Cost/Share $92.40 Unrealized @ Report Date +1.2%
IXG ISHARES TR 0.0%
Value $2,964 Shares 26 Share Price $114.00 Est. Cost/Share $97.50 Unrealized @ Report Date +16.9%
ABT ABBOTT LABORATORIES 0.0%
Value $2,955 Shares 29 Share Price $101.90 Est. Cost/Share $115.15 Unrealized @ Report Date -10.8%
VOE VANGUARD INDEX FDS 0.0%
Value $2,948 Shares 16 Share Price $184.25 Est. Cost/Share $168.69 Unrealized @ Report Date +9.2%
ESGE ISHARES INC 0.0%
Value $2,910 Shares 64 Share Price $45.47 Est. Cost/Share $35.28 Unrealized @ Report Date +28.9%
EMHC SPDR SERIES TRUST 0.0%
Value $2,902 Shares 117 Share Price $24.80 Est. Cost/Share $25.13 Unrealized @ Report Date -1.3%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,854 Shares 50 Share Price $57.08 Est. Cost/Share $54.98 Unrealized @ Report Date +3.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,850 Shares 71 Share Price $40.14 Est. Cost/Share $41.38 Unrealized @ Report Date -3.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,818 Shares 37 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,798 Shares 15 Share Price $186.53 Est. Cost/Share $165.60 Unrealized @ Report Date +11.1%
NVO NOVO-NORDISK A S 0.0%
Value $2,793 Shares 76 Share Price $36.75 Est. Cost/Share $108.14 Unrealized @ Report Date -66.0%
IGIB ISHARES TR 0.0%
Value $2,767 Shares 52 Share Price $53.21 Est. Cost/Share $52.37 Unrealized @ Report Date +1.6%
XHB SPDR SERIES TRUST 0.0%
Value $2,764 Shares 28 Share Price $98.71 Est. Cost/Share $117.29 Unrealized @ Report Date -15.8%
MLPA GLOBAL X FDS 0.0%
Value $2,747 Shares 51 Share Price $53.86 Est. Cost/Share $49.07 Unrealized @ Report Date +9.8%
SPYD SPDR SERIES TRUST 0.0%
Value $2,731 Shares 60 Share Price $45.52 Est. Cost/Share $43.31 Unrealized @ Report Date +5.1%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $2,728 Shares 68 Share Price $40.12 Est. Cost/Share $35.63 Unrealized @ Report Date +12.6%
HPQ HP INC 0.0%
Value $2,709 Shares 141 Share Price $19.21 Est. Cost/Share $34.20 Unrealized @ Report Date -43.8%
TBX PROSHARES TR 0.0%
Value $2,695 Shares 96 Share Price $28.07 Est. Cost/Share $29.28 Unrealized @ Report Date -4.1%
CNC CENTENE CORP DEL 0.0%
Value $2,685 Shares 82 Share Price $32.74 Est. Cost/Share $62.27 Unrealized @ Report Date -47.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,627 Shares 283 Share Price $9.28 Est. Cost/Share $11.48 Unrealized @ Report Date -19.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,622 Shares 23 Share Price $114.00 Est. Cost/Share $128.06 Unrealized @ Report Date -11.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2,619 Shares 15 Share Price $174.60 Est. Cost/Share $257.54 Unrealized @ Report Date -32.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2,617 Shares 58 Share Price $45.12 Est. Cost/Share $47.02 Unrealized @ Report Date -4.0%
SPHY SPDR SERIES TRUST 0.0%
Value $2,589 Shares 111 Share Price $23.32 Est. Cost/Share $23.63 Unrealized @ Report Date -1.3%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,587 Shares 197 Share Price $13.13 Est. Cost/Share $12.74 Unrealized @ Report Date +3.1%
ZROZ PIMCO ETF TR 0.0%
Value $2,560 Shares 40 Share Price $64.00 Est. Cost/Share $65.91 Unrealized @ Report Date -2.9%
XOP SPDR SERIES TRUST 0.0%
Value $2,546 Shares 14 Share Price $181.86 Est. Cost/Share $136.77 Unrealized @ Report Date +32.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,535 Shares 70 Share Price $36.21 Est. Cost/Share $31.05 Unrealized @ Report Date +16.6%
COR CENCORA INC 0.0%
Value $2,513 Shares 8 Share Price $314.13 Est. Cost/Share $334.37 Unrealized @ Report Date -6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,509 Shares 12 Share Price $209.08 Est. Cost/Share $387.42 Unrealized @ Report Date -46.0%
QLTA ISHARES TR 0.0%
Value $2,503 Shares 53 Share Price $47.23 Est. Cost/Share $47.76 Unrealized @ Report Date -0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,450 Shares 16 Share Price $153.13 Est. Cost/Share $328.72 Unrealized @ Report Date -53.4%
COMT ISHARES U S ETF TR 0.0%
Value $2,434 Shares 72 Share Price $33.81 Est. Cost/Share $26.06 Unrealized @ Report Date +29.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,425 Shares 5 Share Price $485.00 Est. Cost/Share $575.67 Unrealized @ Report Date -15.8%
ALAB ASTERA LABS INC 0.0%
Value $2,411 Shares 22 Share Price $109.59 Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%
BA BOEING CO 0.0%
Value $2,388 Shares 12 Share Price $199.00 Est. Cost/Share $156.93 Unrealized @ Report Date +26.8%
EVR EVERCORE INC 0.0%
Value $2,388 Shares 8 Share Price $298.50 Est. Cost/Share $279.37 Unrealized @ Report Date +6.9%
DOCU DOCUSIGN INC 0.0%
Value $2,371 Shares 50 Share Price $47.42 Est. Cost/Share $80.90 Unrealized @ Report Date -41.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,347 Shares 25 Share Price $93.88 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2,342 Shares 8 Share Price $292.75 Est. Cost/Share $409.27 Unrealized @ Report Date -28.5%
NI NISOURCE INC 0.0%
Value $2,333 Shares 50 Share Price $46.66 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
SHEL SHELL PLC 0.0%
Value $2,325 Shares 25 Share Price $93.00 Est. Cost/Share $69.55 Unrealized @ Report Date +33.7%
CWB SPDR SERIES TRUST 0.0%
Value $2,288 Shares 25 Share Price $91.52 Est. Cost/Share $78.86 Unrealized @ Report Date +16.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,278 Shares 81 Share Price $28.12 Est. Cost/Share $30.18 Unrealized @ Report Date -6.8%
DDOG DATADOG INC 0.0%
Value $2,243 Shares 19 Share Price $118.05 Est. Cost/Share $137.70 Unrealized @ Report Date -14.3%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $2,225 Shares 87 Share Price $25.57 Est. Cost/Share $25.50 Unrealized @ Report Date +0.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2,203 Shares 14 Share Price $157.36 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
FLOT ISHARES TR 0.0%
Value $2,201 Shares 43 Share Price $51.19 Est. Cost/Share $50.93 Unrealized @ Report Date +0.0%
HACK AMPLIFY ETF TR 0.0%
Value $2,178 Shares 29 Share Price $75.10 Est. Cost/Share $72.67 Unrealized @ Report Date +3.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,164 Shares 53 Share Price $40.83 Est. Cost/Share $43.27 Unrealized @ Report Date -5.6%
IVZ INVESCO LTD 0.0%
Value $2,152 Shares 89 Share Price $24.18 Est. Cost/Share $16.96 Unrealized @ Report Date +43.2%
RITM RITHM CAPITAL CORP 0.0%
Value $2,112 Shares 223 Share Price $9.47 Est. Cost/Share $10.82 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,082 Shares 8 Share Price $260.25 Est. Cost/Share $256.88 Unrealized @ Report Date +1.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,068 Shares 22 Share Price $94.00 Est. Cost/Share $90.23 Unrealized @ Report Date +4.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2,056 Shares 33 Share Price $62.30 Est. Cost/Share $55.84 Unrealized @ Report Date +11.6%
FTNT FORTINET INC 0.0%
Value $2,043 Shares 25 Share Price $81.72 Est. Cost/Share $89.23 Unrealized @ Report Date -8.4%
USAR USA RARE EARTH INC 0.0%
Value $2,043 Shares 135 Share Price $15.13 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
WAB WABTEC 0.0%
Value $1,999 Shares 8 Share Price $249.88 Est. Cost/Share $192.06 Unrealized @ Report Date +30.1%
IWR ISHARES TR 0.0%
Value $1,945 Shares 20 Share Price $97.25 Est. Cost/Share $90.77 Unrealized @ Report Date +7.1%
XRT SPDR SERIES TRUST 0.0%
Value $1,931 Shares 24 Share Price $80.46 Est. Cost/Share $79.20 Unrealized @ Report Date +1.6%
MLI MUELLER INDS INC 0.0%
Value $1,884 Shares 17 Share Price $110.82 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,802 Shares 18 Share Price $100.11 Est. Cost/Share $110.72 Unrealized @ Report Date -9.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,799 Shares 36 Share Price $49.97 Est. Cost/Share $45.25 Unrealized @ Report Date +10.4%
TRMB TRIMBLE INC 0.0%
Value $1,761 Shares 27 Share Price $65.22 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
ROST ROSS STORES INC 0.0%
Value $1,733 Shares 8 Share Price $216.63 Est. Cost/Share $144.10 Unrealized @ Report Date +50.3%
PSTG EVERPURE INC 0.0%
Value $1,712 Shares 29 Share Price $59.03 Est. Cost/Share $77.54 Unrealized @ Report Date -23.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,708 Shares 9 Share Price $189.78 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,666 Shares 9 Share Price $185.11 Est. Cost/Share $185.11 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1,604 Shares 38 Share Price $42.21 Est. Cost/Share $42.67 Unrealized @ Report Date -1.0%
ILMN ILLUMINA INC 0.0%
Value $1,602 Shares 13 Share Price $123.23 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $1,597 Shares 60 Share Price $26.62 Est. Cost/Share $26.15 Unrealized @ Report Date +1.8%
CTVA CORTEVA INC 0.0%
Value $1,590 Shares 19 Share Price $83.68 Est. Cost/Share $67.41 Unrealized @ Report Date +24.2%
RIO RIO TINTO PLC 0.0%
Value $1,586 Shares 17 Share Price $93.29 Est. Cost/Share $62.72 Unrealized @ Report Date +48.7%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,579 Shares 74 Share Price $21.34 Est. Cost/Share $23.21 Unrealized @ Report Date -8.1%
NSP INSPERITY INC 0.0%
Value $1,568 Shares 58 Share Price $27.03 Est. Cost/Share $77.00 Unrealized @ Report Date -64.9%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $1,566 Shares 29 Share Price $54.00 Est. Cost/Share $54.41 Unrealized @ Report Date -0.8%
STIP ISHARES TR 0.0%
Value $1,551 Shares 15 Share Price $103.40 Est. Cost/Share $102.58 Unrealized @ Report Date +0.8%
AIZ ASSURANT INC 0.0%
Value $1,525 Shares 7 Share Price $217.86 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
SNY SANOFI SA 0.0%
Value $1,494 Shares 31 Share Price $48.19 Est. Cost/Share $49.19 Unrealized @ Report Date -2.0%
FALN ISHARES TR 0.0%
Value $1,416 Shares 53 Share Price $26.72 Est. Cost/Share $27.04 Unrealized @ Report Date -1.2%
EMLC VANECK ETF TRUST 0.0%
Value $1,381 Shares 55 Share Price $25.11 Est. Cost/Share $25.40 Unrealized @ Report Date -1.1%
NOBL PROSHARES TR 0.0%
Value $1,378 Shares 13 Share Price $106.00 Est. Cost/Share $105.14 Unrealized @ Report Date +0.8%
KKR KKR & CO INC 0.0%
Value $1,358 Shares 15 Share Price $90.53 * Est. Cost/Share $124.27 Unrealized @ Report Date -25.6%
VIRT VIRTU FINL INC 0.0%
Value $1,319 Shares 30 Share Price $43.97 Est. Cost/Share $34.40 Unrealized @ Report Date +27.9%
RWR SPDR SERIES TRUST 0.0%
Value $1,313 Shares 13 Share Price $101.00 Est. Cost/Share $103.03 Unrealized @ Report Date -2.0%
PAYX PAYCHEX INC 0.0%
Value $1,290 Shares 14 Share Price $92.14 Est. Cost/Share $135.31 Unrealized @ Report Date -31.9%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $1,287 Shares 164 Share Price $7.85 Est. Cost/Share $8.19 Unrealized @ Report Date -4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,240 Shares 7 Share Price $177.14 * Est. Cost/Share $186.04 Unrealized @ Report Date -1.9%
R RYDER SYS INC 0.0%
Value $1,228 Shares 6 Share Price $204.67 Est. Cost/Share $202.28 Unrealized @ Report Date +1.2%
AGNC AGNC INVT CORP 0.0%
Value $1,220 Shares 122 Share Price $10.00 Est. Cost/Share $9.18 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $1,194 Shares 16 Share Price $74.63 Est. Cost/Share $70.72 Unrealized @ Report Date +5.5%
PLD PROLOGIS INC. 0.0%
Value $1,190 Shares 9 Share Price $132.22 * Est. Cost/Share $104.11 Unrealized @ Report Date +24.0%
CME CME GROUP INC 0.0%
Value $1,181 Shares 4 Share Price $295.25 Est. Cost/Share $277.29 Unrealized @ Report Date +6.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,170 Shares 5 Share Price $234.00 Est. Cost/Share $233.70 Unrealized @ Report Date +0.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,170 Shares 39 Share Price $30.00 Est. Cost/Share $50.72 Unrealized @ Report Date -40.9%
WMB WILLIAMS COS INC 0.0%
Value $1,163 Shares 16 Share Price $72.69 Est. Cost/Share $57.31 Unrealized @ Report Date +27.0%
SPIP SPDR SERIES TRUST 0.0%
Value $1,144 Shares 44 Share Price $26.00 Est. Cost/Share $25.74 Unrealized @ Report Date +1.1%
AMCR AMCOR PLC 0.0%
Value $1,113 Shares 28 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
SPLB SPDR SERIES TRUST 0.0%
Value $1,111 Shares 50 Share Price $22.22 Est. Cost/Share $22.72 Unrealized @ Report Date -2.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,075 Shares 23 Share Price $46.74 Est. Cost/Share $41.77 Unrealized @ Report Date +11.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1,075 Shares 23 Share Price $46.74 Est. Cost/Share $40.68 Unrealized @ Report Date +14.9%
Q QNITY ELECTRONICS INC 0.0%
Value $1,038 Shares 9 Share Price $115.33 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,031 Shares 13 Share Price $79.31 Est. Cost/Share $78.43 Unrealized @ Report Date +1.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,009 Shares 30 Share Price $33.63 Est. Cost/Share $26.90 Unrealized @ Report Date +24.6%
TRP TC ENERGY CORP 0.0%
Value $1,002 Shares 16 Share Price $62.63 Est. Cost/Share $45.56 Unrealized @ Report Date +37.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value $999 Shares 515 Share Price $1.94 Est. Cost/Share $2.68 Unrealized @ Report Date -27.6%
VLTO VERALTO CORP 0.0%
Value $973 Shares 11 Share Price $88.45 Est. Cost/Share $105.96 Unrealized @ Report Date -16.5%
DOW DOW HLDGS INC 0.0%
Value $958 Shares 23 Share Price $41.65 Est. Cost/Share $40.55 Unrealized @ Report Date +2.7%
FXI ISHARES TR 0.0%
Value $933 Shares 26 Share Price $35.88 Est. Cost/Share $31.53 Unrealized @ Report Date +13.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $931 Shares 44 Share Price $21.16 Est. Cost/Share $18.30 Unrealized @ Report Date —
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 $884 Shares 24 Share Price $36.83 Est. Cost/Share $37.45 Unrealized @ Report Date -1.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $880 Shares 9 Share Price $97.78 Est. Cost/Share $74.68 Unrealized @ Report Date +30.9%
KHC KRAFT HEINZ CO 0.0%
Value $877 Shares 39 Share Price $22.49 Est. Cost/Share $30.66 Unrealized @ Report Date -26.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $877 Shares 16 Share Price $54.81 Est. Cost/Share $57.50 Unrealized @ Report Date -4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $870 Shares 19 Share Price $45.79 Est. Cost/Share $32.65 Unrealized @ Report Date +40.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $870 Shares 49 Share Price $17.76 Est. Cost/Share $17.95 Unrealized @ Report Date -1.1%
HEDJ WISDOMTREE TR 0.0%
Value $858 Shares 16 Share Price $53.63 * Est. Cost/Share $43.91 Unrealized @ Report Date +19.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $847 Shares 102 Share Price $8.30 Est. Cost/Share $9.18 Unrealized @ Report Date -9.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $846 Shares 57 Share Price $14.84 Est. Cost/Share $17.71 Unrealized @ Report Date -16.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $808 Shares 15 Share Price $53.87 Est. Cost/Share $50.69 Unrealized @ Report Date +6.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $793 Shares 12 Share Price $66.08 Est. Cost/Share $61.08 Unrealized @ Report Date +8.2%
SPMB SPDR SERIES TRUST 0.0%
Value $761 Shares 34 Share Price $22.38 Est. Cost/Share $21.90 Unrealized @ Report Date +2.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $756 Shares 46 Share Price $16.43 Est. Cost/Share $19.04 Unrealized @ Report Date -14.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $749 Shares 15 Share Price $49.93 Est. Cost/Share $48.85 Unrealized @ Report Date +2.2%
PWR QUANTA SVCS INC 0.0%
Value $719 Shares 1 Share Price $719.00 * Est. Cost/Share $319.84 Unrealized @ Report Date +71.7%
KIM KIMCO REALTY CORP 0.0%
Value $719 Shares 32 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $701 Shares 18 Share Price $38.94 Est. Cost/Share $40.00 Unrealized @ Report Date -2.6%
CBRE CBRE GROUP INC 0.0%
Value $653 Shares 5 Share Price $130.60 * Est. Cost/Share $133.91 Unrealized @ Report Date +1.2%
SKM SK TELECOM CO LTD 0.0%
Value $644 Shares 22 Share Price $29.27 Est. Cost/Share $22.60 Unrealized @ Report Date +29.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $633 Shares 25 Share Price $25.32 Est. Cost/Share $33.90 Unrealized @ Report Date -25.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $625 Shares 17 Share Price $36.76 Est. Cost/Share $38.35 Unrealized @ Report Date -4.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $625 Shares 10 Share Price $62.50 Est. Cost/Share $63.51 Unrealized @ Report Date -1.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $549 Shares 12 Share Price $45.75 Est. Cost/Share $47.26 Unrealized @ Report Date -3.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $541 Shares 4 Share Price $135.25 Est. Cost/Share $91.05 Unrealized @ Report Date +48.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $526 Shares 8 Share Price $65.75 * Est. Cost/Share $60.90 Unrealized @ Report Date +11.7%
EBND SPDR SERIES TRUST 0.0%
Value $495 Shares 24 Share Price $20.63 Est. Cost/Share $20.45 Unrealized @ Report Date +0.9%
IEF ISHARES TR 0.0%
Value $494 Shares 5 Share Price $98.80 * Est. Cost/Share $94.48 Unrealized @ Report Date +1.0%
BGS B & G FOODS INC 0.0%
Value $491 Shares 102 Share Price $4.81 Est. Cost/Share $6.24 Unrealized @ Report Date -23.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $482 Shares 8 Share Price $60.25 Est. Cost/Share $62.60 Unrealized @ Report Date -3.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $472 Shares 11 Share Price $42.91 Est. Cost/Share $27.55 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $424 Shares 26 Share Price $16.31 Est. Cost/Share $22.53 Unrealized @ Report Date -27.6%
BKU BANKUNITED INC 0.0%
Value $406 Shares 9 Share Price $45.11 Est. Cost/Share $36.91 Unrealized @ Report Date +22.4%
ELME ELME COMMUNITIES 0.0%
Value $402 Shares 200 Share Price $2.01 Est. Cost/Share $15.27 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $394 Shares 9 Share Price $43.78 * Est. Cost/Share $46.22 Unrealized @ Report Date -3.1%
WIP SPDR SERIES TRUST 0.0%
Value $356 Shares 9 Share Price $39.56 Est. Cost/Share $37.82 Unrealized @ Report Date +4.7%
EHAB ENHABIT INC 0.0%
Value $352 Shares 25 Share Price $14.08 Est. Cost/Share $7.60 Unrealized @ Report Date +85.3%
DASH DOORDASH INC 0.0%
Value $335 Shares 2 Share Price $167.50 * Est. Cost/Share $188.06 Unrealized @ Report Date -20.2%
PSQ PROSHARES TR 0.0%
Value $290 Shares 9 Share Price $32.22 Est. Cost/Share $38.28 Unrealized @ Report Date -15.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $286 Shares 8 Share Price $35.75 Est. Cost/Share $36.46 Unrealized @ Report Date -1.9%
MC MOELIS & CO 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $68.60 Unrealized @ Report Date -16.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $52.99 Unrealized @ Report Date -0.4%
SHY ISHARES TR 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $82.21 Unrealized @ Report Date +0.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $237 Shares 7 Share Price $33.86 Est. Cost/Share $34.96 Unrealized @ Report Date -3.2%
SNOW SNOWFLAKE INC 0.0%
Value $228 Shares 2 Share Price $114.00 * Est. Cost/Share $192.22 Unrealized @ Report Date -21.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $226 Shares 7 Share Price $32.29 Est. Cost/Share $33.22 Unrealized @ Report Date -3.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $224 Shares 15 Share Price $14.93 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
WDAY WORKDAY INC 0.0%
Value $220 Shares 2 Share Price $110.00 * Est. Cost/Share $249.38 Unrealized @ Report Date -47.9%
RYN RAYONIER INC 0.0%
Value $206 Shares 10 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $203 Shares 3 Share Price $67.67 * Est. Cost/Share $60.41 Unrealized @ Report Date +7.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
HYLB DBX ETF TR 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $36.47 Unrealized @ Report Date -0.8%
VTRS VIATRIS INC 0.0%
Value $149 Shares 11 Share Price $13.55 Est. Cost/Share $10.68 Unrealized @ Report Date +26.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
TRUP TRUPANION INC 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $51.34 Unrealized @ Report Date -50.1%
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $24.39 Unrealized @ Report Date +0.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $101 Shares 8 Share Price $12.63 Est. Cost/Share $21.09 Unrealized @ Report Date -40.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $24.04 Unrealized @ Report Date -1.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $41.57 Unrealized @ Report Date +12.4%
TXT TEXTRON INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
RING ISHARES INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $84.70 Unrealized @ Report Date -6.8%
PFF ISHARES TR 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $32.65 Unrealized @ Report Date -7.1%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $11.80 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $49.01 Unrealized @ Report Date +10.4%
CIM CHIMERA INVT CORP 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $21.09 Unrealized @ Report Date -3.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $8 Shares 5 Share Price $1.60 Est. Cost/Share $1.92 Unrealized @ Report Date -14.7%
ONL ORION PROPERTIES INC 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $3.67 Unrealized @ Report Date —