Quest 10 Wealth Builders, Inc. Diversified Active

Location: Fuquay-Varina, VA

CIK: 0002035215 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (776)

VOO VANGUARD INDEX FDS 5.9%
Value $7.591M Shares 11,053 Share Price $686.79 Est. Cost/Share $541.64 Unrealized @ Report Date +26.8%
IVV ISHARES TR 4.4%
Value $5.718M Shares 7,635 Share Price $748.93 Est. Cost/Share $591.91 Unrealized @ Report Date +26.5%
VUG VANGUARD INDEX FDS 3.9%
Value $5.02M Shares 58,281 Share Price $86.14 Est. Cost/Share $81.30 Unrealized @ Report Date +6.0%
IYW ISHARES TR 3.6%
Value $4.623M Shares 18,329 Share Price $252.24 Est. Cost/Share $159.58 Unrealized @ Report Date +58.1%
VTV VANGUARD INDEX FDS 3.4%
Value $4.415M Shares 20,259 Share Price $217.93 Est. Cost/Share $175.49 Unrealized @ Report Date +24.2%
IWY ISHARES TR 3.3%
Value $4.281M Shares 14,731 Share Price $290.62 Est. Cost/Share $238.74 Unrealized @ Report Date +21.7%
SCEC CAPITOL SER TR 2.9%
Value $3.774M Shares 150,732 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date -0.0%
IJR ISHARES TR 2.5%
Value $3.226M Shares 21,755 Share Price $148.31 Est. Cost/Share $119.47 Unrealized @ Report Date +24.1%
GLD SPDR GOLD TR 2.1%
Value $2.656M Shares 7,209 Share Price $368.37 Est. Cost/Share $250.03 Unrealized @ Report Date +47.3%
DGRO ISHARES TR 2.0%
Value $2.613M Shares 34,471 Share Price $75.79 Est. Cost/Share $65.18 Unrealized @ Report Date +16.3%
IWX ISHARES TR 2.0%
Value $2.59M Shares 24,632 Share Price $105.16 Est. Cost/Share $84.84 Unrealized @ Report Date +24.0%
QQQ INVESCO QQQ TR 1.7%
Value $2.182M Shares 2,963 Share Price $736.29 Est. Cost/Share $507.99 Unrealized @ Report Date +45.0%
IYH ISHARES TR 1.6%
Value $2.124M Shares 31,694 Share Price $67.01 Est. Cost/Share $61.79 Unrealized @ Report Date +8.4%
SCEP STERLING CAP FDS 1.6%
Value $2.052M Shares 82,076 Share Price $25.00 Est. Cost/Share $24.49 Unrealized @ Report Date +2.1%
SIXD AIM ETF PRODUCTS TRUST 1.4%
Value $1.809M Shares 58,666 Share Price $30.83 Est. Cost/Share $30.20 Unrealized @ Report Date +2.1%
IEMG ISHARES INC 1.4%
Value $1.773M Shares 21,405 Share Price $82.84 Est. Cost/Share $56.77 Unrealized @ Report Date +45.9%
SCMC STERLING CAP FDS 1.3%
Value $1.734M Shares 68,997 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date +0.0%
SPYM SPDR SERIES TRUST 1.3%
Value $1.652M Shares 18,794 Share Price $87.88 Est. Cost/Share $70.32 Unrealized @ Report Date +25.0%
ONEZ ELEVATION SERIES TRUST 1.2%
Value $1.553M Shares 56,277 Share Price $27.59 Est. Cost/Share $25.90 Unrealized @ Report Date +6.5%
MAYT AIM ETF PRODUCTS TRUST 1.2%
Value $1.547M Shares 39,673 Share Price $39.00 Est. Cost/Share $38.37 Unrealized @ Report Date +1.6%
IXUS ISHARES TR 1.1%
Value $1.428M Shares 14,965 Share Price $95.44 Est. Cost/Share $69.68 Unrealized @ Report Date +37.0%
VTI VANGUARD INDEX FDS 1.1%
Value $1.397M Shares 3,774 Share Price $370.08 Est. Cost/Share $291.61 Unrealized @ Report Date +26.9%
NVDA NVIDIA CORPORATION 1.1%
Value $1.395M Shares 6,972 Share Price $200.10 Est. Cost/Share $142.65 Unrealized @ Report Date +40.3%
EFV ISHARES TR 1.0%
Value $1.349M Shares 17,626 Share Price $76.55 Est. Cost/Share $57.54 Unrealized @ Report Date +33.0%
XLP SELECT SECTOR SPDR TR 1.0%
Value $1.273M Shares 15,325 Share Price $83.07 Est. Cost/Share $81.23 Unrealized @ Report Date +2.3%
IWS ISHARES TR 1.0%
Value $1.255M Shares 7,626 Share Price $164.61 Est. Cost/Share $133.75 Unrealized @ Report Date +23.1%
MINT PIMCO ETF TR 0.9%
Value $1.212M Shares 12,024 Share Price $100.81 Est. Cost/Share $100.45 Unrealized @ Report Date +0.4%
EFG ISHARES TR 0.9%
Value $1.209M Shares 9,716 Share Price $124.42 Est. Cost/Share $103.16 Unrealized @ Report Date +20.6%
AAPL APPLE INC 0.9%
Value $1.203M Shares 4,159 Share Price $289.33 Est. Cost/Share $244.81 Unrealized @ Report Date +18.2%
USRT ISHARES TR 0.9%
Value $1.177M Shares 17,714 Share Price $66.45 Est. Cost/Share $60.21 Unrealized @ Report Date +10.4%
PMAY INNOVATOR ETFS TRUST 0.9%
Value $1.168M Shares 28,275 Share Price $41.30 Est. Cost/Share $35.82 Unrealized @ Report Date +15.3%
DECT AIM ETF PRODUCTS TRUST 0.9%
Value $1.161M Shares 29,579 Share Price $39.26 Est. Cost/Share $32.45 Unrealized @ Report Date +21.0%
AMZN AMAZON COM INC 0.9%
Value $1.123M Shares 4,710 Share Price $238.34 Est. Cost/Share $208.59 Unrealized @ Report Date +14.3%
AGG ISHARES TR 0.8%
Value $1.051M Shares 10,622 Share Price $98.98 Est. Cost/Share $98.66 Unrealized @ Report Date +0.3%
JUNT AIM ETF PRODUCTS TRUST 0.8%
Value $974K Shares 25,779 Share Price $37.79 Est. Cost/Share $37.51 Unrealized @ Report Date +0.7%
PAPR INNOVATOR ETFS TRUST 0.7%
Value $925K Shares 21,914 Share Price $42.20 Est. Cost/Share $36.49 Unrealized @ Report Date +15.6%
MSFT MICROSOFT CORP 0.7%
Value $888K Shares 2,381 Share Price $373.07 Est. Cost/Share $419.97 Unrealized @ Report Date -11.2%
GOOGL ALPHABET INC 0.6%
Value $827K Shares 2,315 Share Price $357.39 Est. Cost/Share $241.89 Unrealized @ Report Date +47.7%
FEBT AIM ETF PRODUCTS TRUST 0.6%
Value $801K Shares 19,465 Share Price $41.14 Est. Cost/Share $40.20 Unrealized @ Report Date +2.4%
PJUN INNOVATOR ETFS TRUST 0.6%
Value $781K Shares 18,077 Share Price $43.23 Est. Cost/Share $37.38 Unrealized @ Report Date +15.7%
VNLA JANUS DETROIT STR TR 0.6%
Value $775K Shares 15,851 Share Price $48.86 Est. Cost/Share $49.05 Unrealized @ Report Date -0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value $725K Shares 5,974 Share Price $121.42 Est. Cost/Share $94.16 Unrealized @ Report Date +28.9%
AGEM ABRDN FDS 0.5%
Value $703K Shares 14,238 Share Price $49.38 Est. Cost/Share $37.80 Unrealized @ Report Date +30.6%
PSEP INNOVATOR ETFS TRUST 0.5%
Value $703K Shares 15,258 Share Price $46.05 Est. Cost/Share $38.97 Unrealized @ Report Date +18.2%
IDEV ISHARES TR 0.5%
Value $693K Shares 7,781 Share Price $89.01 Est. Cost/Share $67.48 Unrealized @ Report Date +31.9%
BILZ PIMCO ETF TR 0.5%
Value $689K Shares 6,826 Share Price $100.93 Est. Cost/Share $100.89 Unrealized @ Report Date +0.0%
PAUG INNOVATOR ETFS TRUST 0.5%
Value $683K Shares 14,972 Share Price $45.64 Est. Cost/Share $38.36 Unrealized @ Report Date +19.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $675K Shares 5,330 Share Price $126.58 Est. Cost/Share $109.35 Unrealized @ Report Date +15.8%
VB VANGUARD INDEX FDS 0.5%
Value $669K Shares 2,206 Share Price $303.17 Est. Cost/Share $246.06 Unrealized @ Report Date +23.2%
DVY ISHARES TR 0.5%
Value $661K Shares 4,231 Share Price $156.31 Est. Cost/Share $136.25 Unrealized @ Report Date +14.7%
PDEC INNOVATOR ETFS TRUST 0.5%
Value $650K Shares 14,174 Share Price $45.89 Est. Cost/Share $38.63 Unrealized @ Report Date +18.8%
GLDM WORLD GOLD TR 0.5%
Value $649K Shares 8,174 Share Price $79.42 Est. Cost/Share $81.45 Unrealized @ Report Date -2.5%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $614K Shares 822 Share Price $747.31 Est. Cost/Share $596.70 Unrealized @ Report Date +25.1%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $609K Shares 12,483 Share Price $48.81 Est. Cost/Share $40.97 Unrealized @ Report Date +19.1%
PMAR INNOVATOR ETFS TRUST 0.5%
Value $602K Shares 12,611 Share Price $47.77 Est. Cost/Share $39.92 Unrealized @ Report Date +19.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $584K Shares 2,299 Share Price $253.99 Est. Cost/Share $190.60 Unrealized @ Report Date +33.2%
SPDW SPDR INDEX SHS FDS 0.4%
Value $578K Shares 11,462 Share Price $50.39 Est. Cost/Share $37.18 Unrealized @ Report Date +35.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $543K Shares 935 Share Price $580.77 Est. Cost/Share $192.54 Unrealized @ Report Date +201.7%
TIP ISHARES TR 0.4%
Value $543K Shares 4,962 Share Price $109.42 Est. Cost/Share $108.58 Unrealized @ Report Date +0.8%
IWF ISHARES TR 0.4%
Value $517K Shares 4,166 Share Price $124.17 Est. Cost/Share $114.86 Unrealized @ Report Date +8.1%
POCT INNOVATOR ETFS TRUST 0.4%
Value $504K Shares 10,851 Share Price $46.41 Est. Cost/Share $39.44 Unrealized @ Report Date +17.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $482K Shares 3,049 Share Price $158.03 Est. Cost/Share $130.08 Unrealized @ Report Date +21.5%
SEPZ ELEVATION SERIES TRUST 0.4%
Value $477K Shares 10,489 Share Price $45.44 Est. Cost/Share $40.99 Unrealized @ Report Date +10.9%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $450K Shares 7,634 Share Price $58.98 Est. Cost/Share $59.87 Unrealized @ Report Date -1.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $447K Shares 14,098 Share Price $31.71 Est. Cost/Share $31.60 Unrealized @ Report Date +0.3%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $438K Shares 9,870 Share Price $44.35 Est. Cost/Share $37.63 Unrealized @ Report Date +17.9%
IWP ISHARES TR 0.3%
Value $419K Shares 2,864 Share Price $146.43 Est. Cost/Share $130.79 Unrealized @ Report Date +11.9%
MAYW AIM ETF PRODUCTS TRUST 0.3%
Value $405K Shares 11,654 Share Price $34.77 Est. Cost/Share $34.45 Unrealized @ Report Date +0.9%
CVS CVS HEALTH CORP 0.3%
Value $405K Shares 3,914 Share Price $103.45 Est. Cost/Share $55.35 Unrealized @ Report Date +86.9%
WDIV SPDR INDEX SHS FDS 0.3%
Value $405K Shares 5,067 Share Price $79.91 Est. Cost/Share $64.98 Unrealized @ Report Date +23.0%
FGD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $401K Shares 12,526 Share Price $31.99 Est. Cost/Share $23.44 Unrealized @ Report Date +36.5%
AVGO BROADCOM INC 0.3%
Value $397K Shares 1,051 Share Price $377.71 Est. Cost/Share $217.79 Unrealized @ Report Date +73.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $351K Shares 304 Share Price $1154.25 Est. Cost/Share $383.47 Unrealized @ Report Date +201.0%
ABBV ABBVIE INC 0.3%
Value $341K Shares 1,355 Share Price $251.56 Est. Cost/Share $180.26 Unrealized @ Report Date +39.6%
SPAB SPDR SERIES TRUST 0.3%
Value $330K Shares 12,928 Share Price $25.52 Est. Cost/Share $25.47 Unrealized @ Report Date +0.2%
SPSM SPDR SERIES TRUST 0.3%
Value $326K Shares 5,649 Share Price $57.67 Est. Cost/Share $46.52 Unrealized @ Report Date +24.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $317K Shares 1,292 Share Price $245.17 Est. Cost/Share $145.52 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $309K Shares 592 Share Price $521.95 Est. Cost/Share $432.87 Unrealized @ Report Date +20.7%
FNB F N B CORP 0.2%
Value $303K Shares 15,871 Share Price $19.08 Est. Cost/Share $15.01 Unrealized @ Report Date +27.2%
QBER ELEVATION SERIES TRUST 0.2%
Value $301K Shares 12,652 Share Price $23.80 Est. Cost/Share $24.75 Unrealized @ Report Date -3.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $298K Shares 4,183 Share Price $71.25 Est. Cost/Share $50.22 Unrealized @ Report Date +41.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $294K Shares 897 Share Price $327.33 Est. Cost/Share $239.58 Unrealized @ Report Date +36.6%
CVX CHEVRON CORPORATION 0.2%
Value $293K Shares 1,770 Share Price $165.74 Est. Cost/Share $148.85 Unrealized @ Report Date +11.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $293K Shares 5,040 Share Price $58.19 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%
VGT VANGUARD WORLD FD 0.2%
Value $287K Shares 2,400 Share Price $119.52 Est. Cost/Share $105.41 Unrealized @ Report Date +13.4%
INTC INTEL CORP 0.2%
Value $280K Shares 2,007 Share Price $139.65 Est. Cost/Share $22.48 Unrealized @ Report Date +521.0%
HYG ISHARES TR 0.2%
Value $278K Shares 3,473 Share Price $79.97 Est. Cost/Share $79.39 Unrealized @ Report Date +0.7%
IVW ISHARES TR 0.2%
Value $276K Shares 2,005 Share Price $137.52 Est. Cost/Share $101.35 Unrealized @ Report Date +35.7%
LRCX LAM RESEARCH CORP 0.2%
Value $271K Shares 626 Share Price $433.19 Est. Cost/Share $90.58 Unrealized @ Report Date +378.4%
JUNW AIM ETF PRODUCTS TRUST 0.2%
Value $257K Shares 7,468 Share Price $34.39 Est. Cost/Share $34.18 Unrealized @ Report Date +0.6%
TLT ISHARES TR 0.2%
Value $255K Shares 2,946 Share Price $86.42 Est. Cost/Share $90.00 Unrealized @ Report Date -4.0%
NEAR ISHARES U S ETF TR 0.2%
Value $231K Shares 4,569 Share Price $50.66 Est. Cost/Share $50.71 Unrealized @ Report Date -0.1%
ITOT ISHARES TR 0.2%
Value $223K Shares 1,356 Share Price $164.27 Est. Cost/Share $129.48 Unrealized @ Report Date +26.9%
JANW AIM ETF PRODUCTS TRUST 0.2%
Value $210K Shares 5,422 Share Price $38.67 Est. Cost/Share $33.75 Unrealized @ Report Date +14.6%
MO ALTRIA GROUP INC 0.2%
Value $206K Shares 2,870 Share Price $71.95 Est. Cost/Share $51.83 Unrealized @ Report Date +38.8%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $202K Shares 3,653 Share Price $55.18 Est. Cost/Share $57.87 Unrealized @ Report Date -4.7%
WMT WALMART INC 0.2%
Value $200K Shares 1,767 Share Price $113.24 Est. Cost/Share $91.66 Unrealized @ Report Date +23.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $192K Shares 1,374 Share Price $139.87 Est. Cost/Share $107.25 Unrealized @ Report Date +30.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $191K Shares 2,803 Share Price $68.01 Est. Cost/Share $53.56 Unrealized @ Report Date +27.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $188K Shares 4,369 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
SGRT TIDAL TRUST I 0.1%
Value $187K Shares 4,997 Share Price $37.50 Est. Cost/Share $32.72 Unrealized @ Report Date +14.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $185K Shares 198 Share Price $934.01 Est. Cost/Share $927.34 Unrealized @ Report Date +0.9%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $180K Shares 5,074 Share Price $35.54 Est. Cost/Share $35.04 Unrealized @ Report Date +1.4%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $180K Shares 3,642 Share Price $49.49 Est. Cost/Share $41.77 Unrealized @ Report Date +18.5%
TSLA TESLA INC 0.1%
Value $175K Shares 417 Share Price $420.75 Est. Cost/Share $351.92 Unrealized @ Report Date +19.5%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $174K Shares 4,035 Share Price $43.06 Est. Cost/Share $36.45 Unrealized @ Report Date +18.1%
META META PLATFORMS INC 0.1%
Value $168K Shares 298 Share Price $562.86 Est. Cost/Share $606.86 Unrealized @ Report Date -7.2%
CORO BLACKROCK ETF TRUST 0.1%
Value $167K Shares 4,569 Share Price $36.60 Est. Cost/Share $33.12 Unrealized @ Report Date +10.5%
EDIV SPDR INDEX SHS FDS 0.1%
Value $166K Shares 4,060 Share Price $40.96 Est. Cost/Share $36.13 Unrealized @ Report Date +13.4%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $165K Shares 4,623 Share Price $35.65 Est. Cost/Share $30.47 Unrealized @ Report Date +17.0%
IYF ISHARES TR 0.1%
Value $165K Shares 1,291 Share Price $127.51 Est. Cost/Share $111.36 Unrealized @ Report Date +14.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $161K Shares 167 Share Price $965.00 Est. Cost/Share $241.67 Unrealized @ Report Date +299.3%
MUB ISHARES TR 0.1%
Value $159K Shares 1,482 Share Price $107.62 Est. Cost/Share $106.50 Unrealized @ Report Date +1.0%
CAT CATERPILLAR INC 0.1%
Value $159K Shares 149 Share Price $1065.19 Est. Cost/Share $384.23 Unrealized @ Report Date +177.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $155K Shares 3,662 Share Price $42.34 Est. Cost/Share $40.20 Unrealized @ Report Date +5.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $151K Shares 198 Share Price $763.29 Est. Cost/Share $343.53 Unrealized @ Report Date +122.1%
V VISA INC 0.1%
Value $148K Shares 431 Share Price $342.70 Est. Cost/Share $307.34 Unrealized @ Report Date +11.6%
SHV ISHARES TR 0.1%
Value $144K Shares 1,305 Share Price $110.38 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
IYE ISHARES TR 0.1%
Value $140K Shares 2,482 Share Price $56.59 Est. Cost/Share $47.93 Unrealized @ Report Date +18.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $140K Shares 2,744 Share Price $51.05 Est. Cost/Share $81.50 Unrealized @ Report Date -37.4%
ZTS ZOETIS INC 0.1%
Value $138K Shares 1,923 Share Price $71.86 Est. Cost/Share $170.10 Unrealized @ Report Date -57.8%
IUSB ISHARES TR 0.1%
Value $137K Shares 2,969 Share Price $46.15 Est. Cost/Share $46.12 Unrealized @ Report Date +0.1%
IVE ISHARES TR 0.1%
Value $132K Shares 583 Share Price $227.06 Est. Cost/Share $200.15 Unrealized @ Report Date +13.4%
LLY ELI LILLY & CO 0.1%
Value $131K Shares 109 Share Price $1197.34 Est. Cost/Share $865.27 Unrealized @ Report Date +38.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $127K Shares 1,317 Share Price $96.43 Est. Cost/Share $94.91 Unrealized @ Report Date +1.6%
VO VANGUARD INDEX FDS 0.1%
Value $124K Shares 1,542 Share Price $80.57 Est. Cost/Share $75.08 Unrealized @ Report Date +7.3%
VOT VANGUARD INDEX FDS 0.1%
Value $123K Shares 403 Share Price $306.30 Est. Cost/Share $257.40 Unrealized @ Report Date +19.0%
PAYM ELEVATION SERIES TRUST 0.1%
Value $123K Shares 4,879 Share Price $25.12 Est. Cost/Share $24.50 Unrealized @ Report Date +2.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $121K Shares 2,000 Share Price $60.29 Est. Cost/Share $51.70 Unrealized @ Report Date +16.6%
DHI D R HORTON INC 0.1%
Value $120K Shares 738 Share Price $162.88 Est. Cost/Share $164.27 Unrealized @ Report Date -0.8%
SCNM STERLING CAP FDS 0.1%
Value $119K Shares 4,739 Share Price $25.15 Est. Cost/Share $25.14 Unrealized @ Report Date +0.1%
MTUM ISHARES TR 0.1%
Value $118K Shares 343 Share Price $343.03 Est. Cost/Share $223.73 Unrealized @ Report Date +53.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $117K Shares 477 Share Price $246.22 Est. Cost/Share $189.42 Unrealized @ Report Date +30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $117K Shares 233 Share Price $500.95 Est. Cost/Share $476.17 Unrealized @ Report Date +5.1%
IAU ISHARES GOLD TR 0.1%
Value $116K Shares 1,540 Share Price $75.51 Est. Cost/Share $50.81 Unrealized @ Report Date +48.6%
TQQQ PROSHARES TR 0.1%
Value $112K Shares 1,378 Share Price $81.00 Est. Cost/Share $69.41 Unrealized @ Report Date +16.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $110K Shares 606 Share Price $180.96 Est. Cost/Share $144.63 Unrealized @ Report Date +25.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $109K Shares 1,247 Share Price $87.04 Est. Cost/Share $45.92 Unrealized @ Report Date +89.5%
C CITIGROUP INC 0.1%
Value $108K Shares 772 Share Price $139.96 Est. Cost/Share $75.47 Unrealized @ Report Date +85.5%
SO SOUTHERN CO 0.1%
Value $107K Shares 1,117 Share Price $95.73 Est. Cost/Share $85.27 Unrealized @ Report Date +12.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $105K Shares 206 Share Price $509.46 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%
IYY ISHARES TR 0.1%
Value $104K Shares 573 Share Price $182.28 Est. Cost/Share $143.83 Unrealized @ Report Date +26.7%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $101K Shares 1,328 Share Price $75.89 Est. Cost/Share $59.63 Unrealized @ Report Date +27.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $101K Shares 641 Share Price $156.95 Est. Cost/Share $120.03 Unrealized @ Report Date +30.8%
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $99,532 Shares 3,891 Share Price $25.58 Est. Cost/Share $25.64 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC 0.1%
Value $95,728 Shares 271 Share Price $353.24 Est. Cost/Share $257.89 Unrealized @ Report Date +37.0%
CSCO CISCO SYS INC 0.1%
Value $93,435 Shares 795 Share Price $117.53 Est. Cost/Share $67.09 Unrealized @ Report Date +75.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $88,622 Shares 262 Share Price $338.25 Est. Cost/Share $282.58 Unrealized @ Report Date +19.7%
VLO VALERO ENERGY CORP 0.1%
Value $87,768 Shares 337 Share Price $260.44 Est. Cost/Share $160.81 Unrealized @ Report Date +62.0%
GE GE AEROSPACE 0.1%
Value $87,363 Shares 234 Share Price $373.35 Est. Cost/Share $203.86 Unrealized @ Report Date +83.3%
GOVT ISHARES TR 0.1%
Value $87,270 Shares 3,831 Share Price $22.78 Est. Cost/Share $22.98 Unrealized @ Report Date -0.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $87,176 Shares 788 Share Price $110.63 Est. Cost/Share $94.78 Unrealized @ Report Date +16.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $85,844 Shares 451 Share Price $190.34 Est. Cost/Share $132.79 Unrealized @ Report Date +43.5%
XLSR SSGA ACTIVE TR 0.1%
Value $85,161 Shares 1,313 Share Price $64.86 Est. Cost/Share $59.39 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP 0.1%
Value $84,524 Shares 577 Share Price $146.49 Est. Cost/Share $171.71 Unrealized @ Report Date -14.7%
IUSG ISHARES TR 0.1%
Value $82,760 Shares 440 Share Price $188.09 Est. Cost/Share $137.25 Unrealized @ Report Date +37.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $82,639 Shares 1,556 Share Price $53.11 Est. Cost/Share $44.99 Unrealized @ Report Date +18.1%
KO COCA COLA CO 0.1%
Value $82,426 Shares 1,014 Share Price $81.29 Est. Cost/Share $63.12 Unrealized @ Report Date +28.7%
DIV GLOBAL X FDS 0.1%
Value $82,144 Shares 4,312 Share Price $19.05 Est. Cost/Share $18.56 Unrealized @ Report Date +2.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $81,187 Shares 170 Share Price $477.57 Est. Cost/Share $313.29 Unrealized @ Report Date +52.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $81,010 Shares 738 Share Price $109.77 Est. Cost/Share $125.15 Unrealized @ Report Date -12.3%
T AT&T INC 0.1%
Value $80,987 Shares 3,912 Share Price $20.70 Est. Cost/Share $23.34 Unrealized @ Report Date -11.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $80,850 Shares 257 Share Price $314.59 Est. Cost/Share $251.60 Unrealized @ Report Date +25.0%
BK BANK OF NY MELLON CORP 0.1%
Value $80,603 Shares 557 Share Price $144.71 * Est. Cost/Share $81.76 Unrealized @ Report Date +70.2%
BAC BANK OF AMER CORP 0.1%
Value $80,051 Shares 1,405 Share Price $56.98 Est. Cost/Share $44.83 Unrealized @ Report Date +27.1%
MRK MERCK & CO INC 0.1%
Value $80,031 Shares 623 Share Price $128.46 Est. Cost/Share $97.06 Unrealized @ Report Date +32.4%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $79,792 Shares 467 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SPTM SPDR SERIES TRUST 0.1%
Value $79,623 Shares 877 Share Price $90.79 Est. Cost/Share $71.96 Unrealized @ Report Date +26.2%
BAI BLACKROCK ETF TRUST 0.1%
Value $77,129 Shares 1,463 Share Price $52.72 Est. Cost/Share $30.07 Unrealized @ Report Date +75.3%
VBR VANGUARD INDEX FDS 0.1%
Value $76,785 Shares 316 Share Price $242.99 Est. Cost/Share $205.28 Unrealized @ Report Date +18.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $74,452 Shares 3,570 Share Price $20.85 Est. Cost/Share $20.95 Unrealized @ Report Date -0.5%
IYK ISHARES TR 0.1%
Value $74,331 Shares 1,023 Share Price $72.66 Est. Cost/Share $68.70 Unrealized @ Report Date +5.8%
MCK MCKESSON CORP 0.1%
Value $74,049 Shares 98 Share Price $755.60 Est. Cost/Share $566.24 Unrealized @ Report Date +33.4%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $71,690 Shares 1,567 Share Price $45.75 Est. Cost/Share $35.48 Unrealized @ Report Date +29.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $69,281 Shares 207 Share Price $334.69 Est. Cost/Share $197.26 Unrealized @ Report Date +69.7%
QCOM QUALCOMM INC 0.1%
Value $68,900 Shares 373 Share Price $184.72 Est. Cost/Share $166.88 Unrealized @ Report Date +10.7%
WFC WELLS FARGO & CO 0.1%
Value $68,761 Shares 832 Share Price $82.65 Est. Cost/Share $67.83 Unrealized @ Report Date +21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $66,546 Shares 237 Share Price $280.78 Est. Cost/Share $246.60 Unrealized @ Report Date +14.0%
MA MASTERCARD INCORPORATED 0.1%
Value $65,731 Shares 128 Share Price $513.52 Est. Cost/Share $526.13 Unrealized @ Report Date -2.4%
D DOMINION ENERGY INC 0.0%
Value $63,100 Shares 924 Share Price $68.29 Est. Cost/Share $58.11 Unrealized @ Report Date +17.5%
PPL PPL CORP 0.0%
Value $62,231 Shares 1,712 Share Price $36.35 Est. Cost/Share $33.56 Unrealized @ Report Date +8.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $60,260 Shares 860 Share Price $70.07 Est. Cost/Share $50.66 Unrealized @ Report Date +38.3%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $60,215 Shares 1,505 Share Price $40.01 Est. Cost/Share $26.55 Unrealized @ Report Date +50.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $59,672 Shares 1,441 Share Price $41.41 Est. Cost/Share $41.60 Unrealized @ Report Date -0.5%
LDUR PIMCO ETF TR 0.0%
Value $58,800 Shares 615 Share Price $95.61 Est. Cost/Share $95.49 Unrealized @ Report Date +0.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $58,752 Shares 2,217 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $58,691 Shares 429 Share Price $136.81 Est. Cost/Share $112.58 Unrealized @ Report Date +21.5%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $58,671 Shares 1,338 Share Price $43.85 Est. Cost/Share $36.38 Unrealized @ Report Date +20.5%
EIX EDISON INTL 0.0%
Value $58,294 Shares 783 Share Price $74.45 Est. Cost/Share $59.56 Unrealized @ Report Date +25.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $58,096 Shares 511 Share Price $113.69 Est. Cost/Share $101.52 Unrealized @ Report Date +12.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $57,689 Shares 182 Share Price $316.97 Est. Cost/Share $261.92 Unrealized @ Report Date +21.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $56,584 Shares 1,248 Share Price $45.34 Est. Cost/Share $41.98 Unrealized @ Report Date +8.0%
USB US BANCORP 0.0%
Value $56,293 Shares 932 Share Price $60.40 Est. Cost/Share $48.88 Unrealized @ Report Date +23.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $55,985 Shares 135 Share Price $414.70 Est. Cost/Share $515.19 Unrealized @ Report Date -19.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $55,753 Shares 57 Share Price $978.12 Est. Cost/Share $662.42 Unrealized @ Report Date +47.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $55,688 Shares 687 Share Price $81.06 Est. Cost/Share $61.63 Unrealized @ Report Date +31.5%
MBB ISHARES TR 0.0%
Value $55,389 Shares 586 Share Price $94.52 Est. Cost/Share $93.46 Unrealized @ Report Date +1.1%
GEV GE VERNOVA INC 0.0%
Value $55,218 Shares 47 Share Price $1174.85 Est. Cost/Share $329.87 Unrealized @ Report Date +256.2%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $54,880 Shares 1,959 Share Price $28.01 Est. Cost/Share $26.34 Unrealized @ Report Date +6.4%
MPC MARATHON PETE CORP 0.0%
Value $53,179 Shares 208 Share Price $255.67 Est. Cost/Share $148.83 Unrealized @ Report Date +71.8%
BLCR BLACKROCK ETF TRUST 0.0%
Value $53,090 Shares 1,054 Share Price $50.37 Est. Cost/Share $43.19 Unrealized @ Report Date +16.6%
MS MORGAN STANLEY 0.0%
Value $52,557 Shares 251 Share Price $209.39 Est. Cost/Share $137.27 Unrealized @ Report Date +52.3%
OKE ONEOK INC NEW 0.0%
Value $51,382 Shares 591 Share Price $86.94 Est. Cost/Share $87.53 Unrealized @ Report Date -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $51,188 Shares 670 Share Price $76.40 Est. Cost/Share $59.03 Unrealized @ Report Date +29.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $51,142 Shares 1,056 Share Price $48.43 Est. Cost/Share $49.73 Unrealized @ Report Date -2.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $51,141 Shares 138 Share Price $370.59 Est. Cost/Share $271.56 Unrealized @ Report Date +36.5%
KEY KEYCORP 0.0%
Value $50,526 Shares 2,192 Share Price $23.05 Est. Cost/Share $18.32 Unrealized @ Report Date +25.8%
EXC EXELON CORP 0.0%
Value $50,489 Shares 1,083 Share Price $46.62 Est. Cost/Share $42.26 Unrealized @ Report Date +10.3%
PFE PFIZER INC 0.0%
Value $50,385 Shares 2,092 Share Price $24.08 Est. Cost/Share $25.11 Unrealized @ Report Date -4.1%
PYLD PIMCO ETF TR 0.0%
Value $50,123 Shares 1,890 Share Price $26.52 Est. Cost/Share $26.16 Unrealized @ Report Date +1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $49,887 Shares 885 Share Price $56.37 Est. Cost/Share $44.55 Unrealized @ Report Date +26.5%
CLOI VANECK ETF TRUST 0.0%
Value $49,826 Shares 941 Share Price $52.95 Est. Cost/Share $52.96 Unrealized @ Report Date -0.0%
F FORD MTR CO 0.0%
Value $49,359 Shares 3,551 Share Price $13.90 Est. Cost/Share $12.86 Unrealized @ Report Date +8.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $49,000 Shares 454 Share Price $107.93 Est. Cost/Share $108.22 Unrealized @ Report Date -0.3%
SHLD GLOBAL X FDS 0.0%
Value $48,723 Shares 816 Share Price $59.71 Est. Cost/Share $66.58 Unrealized @ Report Date -10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $47,992 Shares 2,707 Share Price $17.73 Est. Cost/Share $16.20 Unrealized @ Report Date +9.5%
MCD MCDONALDS CORP 0.0%
Value $47,877 Shares 177 Share Price $270.49 Est. Cost/Share $303.89 Unrealized @ Report Date -11.1%
THRO BLACKROCK ETF TRUST 0.0%
Value $47,809 Shares 1,109 Share Price $43.11 Est. Cost/Share $34.18 Unrealized @ Report Date +26.1%
HD HOME DEPOT INC 0.0%
Value $47,707 Shares 135 Share Price $353.39 Est. Cost/Share $375.59 Unrealized @ Report Date -6.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $47,696 Shares 47 Share Price $1014.81 Est. Cost/Share $691.34 Unrealized @ Report Date +46.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,099 Shares 1,080 Share Price $43.61 Est. Cost/Share $43.75 Unrealized @ Report Date -0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $46,919 Shares 1,554 Share Price $30.19 Est. Cost/Share $24.51 Unrealized @ Report Date +23.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $46,703 Shares 925 Share Price $50.49 Est. Cost/Share $50.77 Unrealized @ Report Date -0.5%
PG PROCTER & GAMBLE CO 0.0%
Value $46,370 Shares 316 Share Price $146.74 Est. Cost/Share $160.97 Unrealized @ Report Date -8.9%
IJH ISHARES TR 0.0%
Value $46,035 Shares 597 Share Price $77.11 Est. Cost/Share $65.55 Unrealized @ Report Date +17.6%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $44,010 Shares 2,250 Share Price $19.56 Est. Cost/Share $20.22 Unrealized @ Report Date -3.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $43,607 Shares 62 Share Price $703.34 Est. Cost/Share $586.15 Unrealized @ Report Date +20.0%
TKR TIMKEN CO 0.0%
Value $43,596 Shares 300 Share Price $145.32 Est. Cost/Share $78.61 Unrealized @ Report Date +84.9%
IRM IRON MTN INC DEL 0.0%
Value $43,451 Shares 344 Share Price $126.31 Est. Cost/Share $112.79 Unrealized @ Report Date —
ROE EA SERIES TRUST 0.0%
Value $43,440 Shares 1,019 Share Price $42.63 Est. Cost/Share $31.06 Unrealized @ Report Date +37.3%
OMC OMNICOM GROUP INC 0.0%
Value $43,261 Shares 594 Share Price $72.83 Est. Cost/Share $80.22 Unrealized @ Report Date -9.2%
BG BUNGE GLOBAL SA 0.0%
Value $43,119 Shares 404 Share Price $106.73 Est. Cost/Share $99.93 Unrealized @ Report Date +6.8%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $42,872 Shares 2,099 Share Price $20.42 Est. Cost/Share $21.53 Unrealized @ Report Date -5.1%
ANGL VANECK ETF TRUST 0.0%
Value $42,848 Shares 1,465 Share Price $29.25 Est. Cost/Share $29.02 Unrealized @ Report Date +0.8%
MGK VANGUARD WORLD FD 0.0%
Value $42,548 Shares 484 Share Price $87.91 Est. Cost/Share $83.28 Unrealized @ Report Date +5.6%
CDW CDW CORP 0.0%
Value $42,473 Shares 302 Share Price $140.64 Est. Cost/Share $190.95 Unrealized @ Report Date -26.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $42,287 Shares 429 Share Price $98.57 Est. Cost/Share $69.67 Unrealized @ Report Date +41.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $42,145 Shares 139 Share Price $303.20 Est. Cost/Share $216.19 Unrealized @ Report Date +40.1%
WELL WELLTOWER INC 0.0%
Value $41,846 Shares 184 Share Price $227.42 Est. Cost/Share $128.94 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $41,810 Shares 105 Share Price $398.19 Est. Cost/Share $301.13 Unrealized @ Report Date +31.9%
TFC TRUIST FINL CORP 0.0%
Value $41,550 Shares 834 Share Price $49.82 Est. Cost/Share $45.70 Unrealized @ Report Date +9.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $41,467 Shares 195 Share Price $212.65 Est. Cost/Share $217.86 Unrealized @ Report Date -2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $41,409 Shares 175 Share Price $236.62 Est. Cost/Share $199.65 Unrealized @ Report Date +18.5%
AIQ GLOBAL X FDS 0.0%
Value $41,400 Shares 631 Share Price $65.61 Est. Cost/Share $43.70 Unrealized @ Report Date +50.1%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,272 Shares 190 Share Price $217.22 Est. Cost/Share $147.74 Unrealized @ Report Date +47.0%
ES EVERSOURCE ENERGY 0.0%
Value $41,122 Shares 569 Share Price $72.27 Est. Cost/Share $69.48 Unrealized @ Report Date +4.0%
AMT AMERICAN TOWER CORP 0.0%
Value $40,729 Shares 249 Share Price $163.57 Est. Cost/Share $193.21 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $40,547 Shares 251 Share Price $161.54 Est. Cost/Share $118.94 Unrealized @ Report Date +35.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,370 Shares 1,901 Share Price $20.71 Est. Cost/Share $20.88 Unrealized @ Report Date -0.8%
SMH VANECK ETF TRUST 0.0%
Value $39,353 Shares 60 Share Price $655.88 Est. Cost/Share $248.10 Unrealized @ Report Date +164.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,274 Shares 457 Share Price $83.75 Est. Cost/Share $60.25 Unrealized @ Report Date +39.0%
OGE OGE ENERGY CORP 0.0%
Value $38,149 Shares 784 Share Price $48.66 Est. Cost/Share $44.19 Unrealized @ Report Date +10.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $38,057 Shares 813 Share Price $46.81 Est. Cost/Share $45.98 Unrealized @ Report Date +1.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $37,968 Shares 143 Share Price $265.51 Est. Cost/Share $201.47 Unrealized @ Report Date +31.8%
IALT BLACKROCK ETF TRUST 0.0%
Value $37,783 Shares 1,347 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
AMAT APPLIED MATLS INC 0.0%
Value $37,531 Shares 52 Share Price $721.75 Est. Cost/Share $264.31 Unrealized @ Report Date +173.5%
SBUX STARBUCKS CORP 0.0%
Value $37,173 Shares 364 Share Price $102.12 Est. Cost/Share $94.06 Unrealized @ Report Date +8.6%
FE FIRSTENERGY CORP 0.0%
Value $36,986 Shares 778 Share Price $47.54 Est. Cost/Share $44.83 Unrealized @ Report Date +6.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $36,702 Shares 1,325 Share Price $27.70 Est. Cost/Share $19.93 Unrealized @ Report Date +39.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $35,999 Shares 334 Share Price $107.78 Est. Cost/Share $83.15 Unrealized @ Report Date +29.6%
CMS CMS ENERGY CORP 0.0%
Value $35,955 Shares 470 Share Price $76.50 Est. Cost/Share $71.75 Unrealized @ Report Date +6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,596 Shares 163 Share Price $212.25 Est. Cost/Share $199.57 Unrealized @ Report Date +6.6%
BIL SPDR SERIES TRUST 0.0%
Value $34,365 Shares 375 Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
BBY BEST BUY INC 0.0%
Value $33,918 Shares 447 Share Price $75.88 Est. Cost/Share $78.16 Unrealized @ Report Date -2.9%
NEE NEXTERA ENERGY INC 0.0%
Value $33,597 Shares 383 Share Price $87.72 Est. Cost/Share $77.65 Unrealized @ Report Date +13.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,405 Shares 1,561 Share Price $21.40 Est. Cost/Share $21.43 Unrealized @ Report Date -0.1%
VDE VANGUARD WORLD FD 0.0%
Value $33,166 Shares 221 Share Price $150.07 Est. Cost/Share $127.33 Unrealized @ Report Date +17.9%
GPC GENUINE PARTS CO 0.0%
Value $33,152 Shares 281 Share Price $117.98 Est. Cost/Share $127.59 Unrealized @ Report Date -7.5%
APH AMPHENOL CORP 0.0%
Value $32,457 Shares 184 Share Price $176.40 Est. Cost/Share $135.66 Unrealized @ Report Date +30.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $32,437 Shares 760 Share Price $42.68 Est. Cost/Share $85.59 Unrealized @ Report Date -50.1%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value $31,980 Shares 3,008 Share Price $10.63 Est. Cost/Share $11.74 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $31,631 Shares 142 Share Price $222.75 Est. Cost/Share $130.06 Unrealized @ Report Date +71.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $31,469 Shares 587 Share Price $53.61 Est. Cost/Share $48.35 Unrealized @ Report Date +10.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $31,379 Shares 606 Share Price $51.78 Est. Cost/Share $46.04 Unrealized @ Report Date +12.5%
DTE DTE ENERGY CO 0.0%
Value $31,236 Shares 205 Share Price $152.37 Est. Cost/Share $132.88 Unrealized @ Report Date +14.7%
USIG ISHARES TR 0.0%
Value $31,112 Shares 607 Share Price $51.26 Est. Cost/Share $51.21 Unrealized @ Report Date +0.2%
ADBE ADOBE INC 0.0%
Value $30,958 Shares 151 Share Price $205.02 Est. Cost/Share $405.44 Unrealized @ Report Date -49.4%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $30,878 Shares 614 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
IWB ISHARES TR 0.0%
Value $30,713 Shares 75 Share Price $409.51 Est. Cost/Share $323.94 Unrealized @ Report Date +26.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $30,360 Shares 260 Share Price $116.77 Est. Cost/Share $110.24 Unrealized @ Report Date +5.9%
CSX CSX CORP 0.0%
Value $30,039 Shares 632 Share Price $47.53 Est. Cost/Share $35.85 Unrealized @ Report Date +32.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $29,768 Shares 482 Share Price $61.76 Est. Cost/Share $39.22 Unrealized @ Report Date +57.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $29,639 Shares 277 Share Price $107.00 Est. Cost/Share $89.66 Unrealized @ Report Date +19.3%
VPU VANGUARD WORLD FD 0.0%
Value $28,968 Shares 148 Share Price $195.73 Est. Cost/Share $171.14 Unrealized @ Report Date +14.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $28,609 Shares 1,007 Share Price $28.41 Est. Cost/Share $29.54 Unrealized @ Report Date -3.8%
RTX RTX CORPORATION 0.0%
Value $28,581 Shares 151 Share Price $189.28 Est. Cost/Share $172.55 Unrealized @ Report Date +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28,476 Shares 420 Share Price $67.80 Est. Cost/Share $72.26 Unrealized @ Report Date -6.2%
— REAVES UTIL INCOME FD 0.0%
Value $27,994 Shares 687 Share Price $40.75 Est. Cost/Share $39.65 Unrealized @ Report Date —
SKOR FLEXSHARES TR 0.0%
Value $27,813 Shares 573 Share Price $48.54 Est. Cost/Share $48.92 Unrealized @ Report Date -0.8%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,785 Shares 227 Share Price $122.40 Est. Cost/Share $108.70 Unrealized @ Report Date +12.6%
SPTL SPDR SERIES TRUST 0.0%
Value $27,489 Shares 1,048 Share Price $26.23 Est. Cost/Share $27.19 Unrealized @ Report Date -3.5%
SPBO SPDR SERIES TRUST 0.0%
Value $27,385 Shares 943 Share Price $29.04 Est. Cost/Share $29.28 Unrealized @ Report Date -0.8%
IWM ISHARES TR 0.0%
Value $27,341 Shares 91 Share Price $300.45 Est. Cost/Share $229.53 Unrealized @ Report Date +30.9%
ORI OLD REP INTL CORP 0.0%
Value $27,294 Shares 667 Share Price $40.92 Est. Cost/Share $40.84 Unrealized @ Report Date +0.2%
PKG PACKAGING CORP AMER 0.0%
Value $27,164 Shares 114 Share Price $238.28 Est. Cost/Share $224.51 Unrealized @ Report Date +6.1%
LAZ LAZARD INC 0.0%
Value $27,051 Shares 645 Share Price $41.94 Est. Cost/Share $49.90 Unrealized @ Report Date -16.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $27,026 Shares 333 Share Price $81.16 Est. Cost/Share $82.06 Unrealized @ Report Date -1.1%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $26,938 Shares 591 Share Price $45.58 Est. Cost/Share $45.76 Unrealized @ Report Date -0.4%
FBNC FIRST BANCORP N C 0.0%
Value $26,531 Shares 415 Share Price $63.93 Est. Cost/Share $50.79 Unrealized @ Report Date +25.9%
GIS GENERAL MILLS INC 0.0%
Value $26,274 Shares 755 Share Price $34.80 Est. Cost/Share $52.87 Unrealized @ Report Date -34.2%
ILTB ISHARES TR 0.0%
Value $26,103 Shares 530 Share Price $49.25 Est. Cost/Share $49.71 Unrealized @ Report Date -0.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26,036 Shares 275 Share Price $94.68 Est. Cost/Share $59.00 Unrealized @ Report Date +60.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,965 Shares 435 Share Price $59.69 Est. Cost/Share $46.48 Unrealized @ Report Date +28.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $25,950 Shares 593 Share Price $43.76 Est. Cost/Share $37.63 Unrealized @ Report Date +16.3%
EBF ENNIS INC 0.0%
Value $25,925 Shares 1,220 Share Price $21.25 Est. Cost/Share $19.75 Unrealized @ Report Date +7.6%
IWO ISHARES TR 0.0%
Value $25,849 Shares 66 Share Price $391.65 Est. Cost/Share $301.29 Unrealized @ Report Date +30.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $25,477 Shares 327 Share Price $77.91 Est. Cost/Share $77.61 Unrealized @ Report Date +0.4%
QUAL ISHARES TR 0.0%
Value $25,234 Shares 115 Share Price $219.43 Est. Cost/Share $181.47 Unrealized @ Report Date +20.9%
ALL ALLSTATE CORP 0.0%
Value $25,222 Shares 106 Share Price $237.94 Est. Cost/Share $203.50 Unrealized @ Report Date +16.9%
SPGI S&P GLOBAL INC 0.0%
Value $25,067 Shares 62 Share Price $404.31 Est. Cost/Share $484.85 Unrealized @ Report Date -16.0%
COWZ PACER FDS TR 0.0%
Value $24,880 Shares 400 Share Price $62.20 Est. Cost/Share $57.52 Unrealized @ Report Date +8.1%
TJX TJX COS INC NEW 0.0%
Value $24,738 Shares 163 Share Price $151.77 Est. Cost/Share $122.85 Unrealized @ Report Date +23.3%
NULG NUSHARES ETF TR 0.0%
Value $24,231 Shares 207 Share Price $117.06 Est. Cost/Share $107.36 Unrealized @ Report Date +9.0%
LIN LINDE PLC 0.0%
Value $24,214 Shares 47 Share Price $515.19 Est. Cost/Share $452.44 Unrealized @ Report Date +14.7%
ENB ENBRIDGE INC 0.0%
Value $23,879 Shares 440 Share Price $54.27 Est. Cost/Share $43.16 Unrealized @ Report Date +25.6%
ETN EATON CORP PLC 0.0%
Value $23,863 Shares 56 Share Price $426.13 Est. Cost/Share $351.25 Unrealized @ Report Date +21.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,848 Shares 135 Share Price $176.65 Est. Cost/Share $117.99 Unrealized @ Report Date +49.7%
SPYG SPDR SERIES TRUST 0.0%
Value $23,798 Shares 200 Share Price $118.99 Est. Cost/Share $93.47 Unrealized @ Report Date +27.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,705 Shares 476 Share Price $49.80 Est. Cost/Share $48.99 Unrealized @ Report Date +1.6%
ROUS LATTICE STRATEGIES TR 0.0%
Value $23,658 Shares 351 Share Price $67.40 Est. Cost/Share $51.98 Unrealized @ Report Date +29.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $23,309 Shares 234 Share Price $99.61 Est. Cost/Share $90.49 Unrealized @ Report Date +10.1%
O REALTY INCOME CORP 0.0%
Value $23,246 Shares 375 Share Price $61.99 Est. Cost/Share $54.44 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $23,186 Shares 120 Share Price $193.22 Est. Cost/Share $191.08 Unrealized @ Report Date +1.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,022 Shares 1,221 Share Price $18.86 Est. Cost/Share $18.98 Unrealized @ Report Date -0.6%
SLV ISHARES SILVER TR 0.0%
Value $22,992 Shares 430 Share Price $53.47 Est. Cost/Share $28.57 Unrealized @ Report Date +87.2%
AVY AVERY DENNISON CORP 0.0%
Value $22,729 Shares 140 Share Price $162.35 Est. Cost/Share $199.18 Unrealized @ Report Date -18.5%
BOND PIMCO ETF TR 0.0%
Value $22,684 Shares 246 Share Price $92.21 Est. Cost/Share $92.05 Unrealized @ Report Date +0.2%
VBK VANGUARD INDEX FDS 0.0%
Value $22,673 Shares 62 Share Price $365.69 Est. Cost/Share $282.66 Unrealized @ Report Date +29.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $22,619 Shares 194 Share Price $116.59 Est. Cost/Share $165.25 Unrealized @ Report Date -29.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,592 Shares 400 Share Price $56.48 Est. Cost/Share $59.38 Unrealized @ Report Date -4.9%
ARCC ARES CAPITAL CORP 0.0%
Value $22,551 Shares 1,217 Share Price $18.53 Est. Cost/Share $19.97 Unrealized @ Report Date -7.2%
DOV DOVER CORP 0.0%
Value $22,204 Shares 99 Share Price $224.28 Est. Cost/Share $207.41 Unrealized @ Report Date +8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $22,136 Shares 581 Share Price $38.10 Est. Cost/Share $41.54 Unrealized @ Report Date -8.3%
DIS DISNEY WALT CO 0.0%
Value $21,991 Shares 228 Share Price $96.45 Est. Cost/Share $102.98 Unrealized @ Report Date -6.5%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,819 Shares 908 Share Price $24.03 Est. Cost/Share $24.55 Unrealized @ Report Date -2.1%
ESGU ISHARES TR 0.0%
Value $21,768 Shares 133 Share Price $163.67 Est. Cost/Share $129.55 Unrealized @ Report Date +26.3%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $21,736 Shares 1,046 Share Price $20.78 Est. Cost/Share $20.67 Unrealized @ Report Date +0.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,729 Shares 451 Share Price $48.18 Est. Cost/Share $45.42 Unrealized @ Report Date +6.1%
MET METLIFE INC 0.0%
Value $21,491 Shares 254 Share Price $84.61 Est. Cost/Share $79.79 Unrealized @ Report Date +6.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $21,470 Shares 208 Share Price $103.22 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
HON HONEYWELL INTL INC 0.0%
Value $21,271 Shares 95 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $21,003 Shares 95 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
LMUB ISHARES TR 0.0%
Value $21,000 Shares 410 Share Price $51.22 Est. Cost/Share $50.58 Unrealized @ Report Date +1.3%
IEFA ISHARES TR 0.0%
Value $20,861 Shares 216 Share Price $96.58 Est. Cost/Share $79.62 Unrealized @ Report Date +21.3%
JNK SPDR SERIES TRUST 0.0%
Value $20,623 Shares 214 Share Price $96.37 Est. Cost/Share $96.57 Unrealized @ Report Date -0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $20,559 Shares 167 Share Price $123.11 Est. Cost/Share $162.18 Unrealized @ Report Date -24.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $20,475 Shares 354 Share Price $57.84 Est. Cost/Share $64.15 Unrealized @ Report Date -9.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,475 Shares 218 Share Price $93.92 Est. Cost/Share $91.21 Unrealized @ Report Date +3.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,028 Shares 132 Share Price $151.73 Est. Cost/Share $139.33 Unrealized @ Report Date +8.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $19,586 Shares 167 Share Price $117.28 Est. Cost/Share $112.76 Unrealized @ Report Date +4.0%
WM WASTE MGMT INC DEL 0.0%
Value $19,391 Shares 87 Share Price $222.89 Est. Cost/Share $220.77 Unrealized @ Report Date +1.0%
PEP PEPSICO INC 0.0%
Value $19,087 Shares 141 Share Price $135.37 Est. Cost/Share $155.43 Unrealized @ Report Date -12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19,025 Shares 432 Share Price $44.04 Est. Cost/Share $31.29 Unrealized @ Report Date +40.7%
ETR ENTERGY CORP NEW 0.0%
Value $18,837 Shares 164 Share Price $114.86 Est. Cost/Share $83.07 Unrealized @ Report Date +38.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $18,581 Shares 355 Share Price $52.34 Est. Cost/Share $52.65 Unrealized @ Report Date -0.6%
SYY SYSCO CORP 0.0%
Value $18,555 Shares 222 Share Price $83.58 Est. Cost/Share $74.65 Unrealized @ Report Date +12.0%
CERY SPDR SERIES TRUST 0.0%
Value $18,554 Shares 555 Share Price $33.43 Est. Cost/Share $30.20 Unrealized @ Report Date +10.7%
DAL DELTA AIR LINES INC 0.0%
Value $18,451 Shares 197 Share Price $93.66 Est. Cost/Share $59.15 Unrealized @ Report Date +58.3%
TMUS T-MOBILE US INC 0.0%
Value $18,283 Shares 109 Share Price $167.73 Est. Cost/Share $223.42 Unrealized @ Report Date -24.9%
PHM PULTE GROUP INC 0.0%
Value $17,837 Shares 130 Share Price $137.21 Est. Cost/Share $121.51 Unrealized @ Report Date +12.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,731 Shares 86 Share Price $206.17 Est. Cost/Share $185.27 Unrealized @ Report Date +11.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,420 Shares 500 Share Price $34.84 Est. Cost/Share $27.36 Unrealized @ Report Date +27.3%
HPQ HP INC 0.0%
Value $17,311 Shares 789 Share Price $21.94 Est. Cost/Share $24.28 Unrealized @ Report Date -9.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,278 Shares 58 Share Price $297.90 Est. Cost/Share $77.74 Unrealized @ Report Date +283.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $17,127 Shares 1,046 Share Price $16.37 Est. Cost/Share $19.73 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $17,022 Shares 503 Share Price $33.84 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
FLRN SPDR SERIES TRUST 0.0%
Value $16,943 Shares 549 Share Price $30.86 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $16,859 Shares 147 Share Price $114.69 Est. Cost/Share $61.55 Unrealized @ Report Date +86.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16,768 Shares 43 Share Price $389.95 Est. Cost/Share $244.18 Unrealized @ Report Date +60.3%
LEN LENNAR CORP 0.0%
Value $16,650 Shares 184 Share Price $90.49 Est. Cost/Share $106.88 Unrealized @ Report Date -15.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $16,591 Shares 542 Share Price $30.61 Est. Cost/Share $27.22 Unrealized @ Report Date +12.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value $16,588 Shares 336 Share Price $49.37 Est. Cost/Share $49.58 Unrealized @ Report Date -0.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $16,575 Shares 62 Share Price $267.34 Est. Cost/Share $139.85 Unrealized @ Report Date +91.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $16,365 Shares 347 Share Price $47.16 Est. Cost/Share $55.14 Unrealized @ Report Date -14.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $16,266 Shares 278 Share Price $58.51 Est. Cost/Share $58.76 Unrealized @ Report Date -0.4%
NRG NRG ENERGY INC 0.0%
Value $16,067 Shares 110 Share Price $146.06 Est. Cost/Share $91.23 Unrealized @ Report Date +60.1%
SNDK SANDISK CORP 0.0%
Value $15,916 Shares 7 Share Price $2273.71 Est. Cost/Share $49.67 Unrealized @ Report Date +4477.6%
EFA ISHARES TR 0.0%
Value $15,894 Shares 153 Share Price $103.88 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $15,737 Shares 47 Share Price $334.83 Est. Cost/Share $101.77 Unrealized @ Report Date +229.0%
REET ISHARES TR 0.0%
Value $15,412 Shares 558 Share Price $27.62 Est. Cost/Share $26.20 Unrealized @ Report Date +5.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,231 Shares 96 Share Price $158.66 Est. Cost/Share $146.34 Unrealized @ Report Date +8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14,994 Shares 133 Share Price $112.74 Est. Cost/Share $107.81 Unrealized @ Report Date +4.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $14,933 Shares 120 Share Price $124.44 Est. Cost/Share $290.41 Unrealized @ Report Date -57.1%
IEX IDEX CORP 0.0%
Value $14,752 Shares 65 Share Price $226.95 Est. Cost/Share $196.61 Unrealized @ Report Date +15.4%
CRM SALESFORCE INC 0.0%
Value $14,726 Shares 94 Share Price $156.66 Est. Cost/Share $268.22 Unrealized @ Report Date -41.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $14,052 Shares 22 Share Price $638.73 Est. Cost/Share $67.44 Unrealized @ Report Date +847.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $14,012 Shares 1,077 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $13,999 Shares 151 Share Price $92.71 Est. Cost/Share $87.64 Unrealized @ Report Date +5.8%
DE DEERE & CO 0.0%
Value $13,955 Shares 22 Share Price $634.32 Est. Cost/Share $445.77 Unrealized @ Report Date +42.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13,893 Shares 48 Share Price $289.44 Est. Cost/Share $162.98 Unrealized @ Report Date +77.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $13,883 Shares 135 Share Price $102.84 Est. Cost/Share $100.34 Unrealized @ Report Date +2.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,802 Shares 373 Share Price $37.00 Est. Cost/Share $32.92 Unrealized @ Report Date +12.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13,757 Shares 142 Share Price $96.88 Est. Cost/Share $96.00 Unrealized @ Report Date +0.9%
BIDU BAIDU INC 0.0%
Value $13,715 Shares 120 Share Price $114.29 Est. Cost/Share $99.04 Unrealized @ Report Date +15.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13,631 Shares 190 Share Price $71.74 Est. Cost/Share $61.13 Unrealized @ Report Date +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13,537 Shares 27 Share Price $501.37 Est. Cost/Share $540.04 Unrealized @ Report Date -7.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $13,515 Shares 521 Share Price $25.94 Est. Cost/Share $29.08 Unrealized @ Report Date -10.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $13,491 Shares 126 Share Price $107.07 Est. Cost/Share $109.71 Unrealized @ Report Date -2.0%
MDYG SPDR SERIES TRUST 0.0%
Value $13,451 Shares 120 Share Price $112.09 Est. Cost/Share $98.14 Unrealized @ Report Date +14.2%
NFLX NETFLIX INC. 0.0%
Value $13,416 Shares 188 Share Price $71.36 Est. Cost/Share $90.44 Unrealized @ Report Date -21.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,334 Shares 80 Share Price $166.68 Est. Cost/Share $202.24 Unrealized @ Report Date -17.6%
CATH GLOBAL X FDS 0.0%
Value $13,275 Shares 150 Share Price $88.50 Est. Cost/Share $86.81 Unrealized @ Report Date +1.9%
CCI CROWN CASTLE INC 0.0%
Value $13,273 Shares 175 Share Price $75.85 Est. Cost/Share $97.99 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $13,015 Shares 111 Share Price $117.25 Est. Cost/Share $104.07 Unrealized @ Report Date +12.7%
EMR EMERSON ELEC CO 0.0%
Value $12,884 Shares 90 Share Price $143.16 Est. Cost/Share $127.70 Unrealized @ Report Date +12.1%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $12,774 Shares 142 Share Price $89.96 Est. Cost/Share $86.35 Unrealized @ Report Date +4.2%
ITA ISHARES TR 0.0%
Value $12,606 Shares 52 Share Price $242.42 Est. Cost/Share $156.78 Unrealized @ Report Date +54.6%
UNP UNION PAC CORP 0.0%
Value $12,528 Shares 46 Share Price $272.35 Est. Cost/Share $234.70 Unrealized @ Report Date +15.9%
KBH KB HOME 0.0%
Value $12,518 Shares 200 Share Price $62.59 Est. Cost/Share $61.14 Unrealized @ Report Date +2.4%
GSK GSK PLC 0.0%
Value $12,507 Shares 239 Share Price $52.33 Est. Cost/Share $36.21 Unrealized @ Report Date +44.8%
URI UNITED RENTALS INC 0.0%
Value $12,462 Shares 11 Share Price $1132.91 Est. Cost/Share $804.87 Unrealized @ Report Date +40.8%
VST VISTRA CORP 0.0%
Value $12,373 Shares 78 Share Price $158.63 Est. Cost/Share $153.68 Unrealized @ Report Date +3.2%
INCY INCYTE CORP 0.0%
Value $12,356 Shares 109 Share Price $113.36 Est. Cost/Share $96.76 Unrealized @ Report Date +17.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,267 Shares 170 Share Price $72.16 Est. Cost/Share $72.83 Unrealized @ Report Date -0.9%
GILD GILEAD SCIENCES INC 0.0%
Value $12,235 Shares 97 Share Price $126.13 Est. Cost/Share $90.21 Unrealized @ Report Date +40.1%
CI THE CIGNA GROUP 0.0%
Value $12,130 Shares 44 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
LOW LOWES COS INC 0.0%
Value $12,127 Shares 55 Share Price $220.49 Est. Cost/Share $256.16 Unrealized @ Report Date -13.9%
SNA SNAP ON INC 0.0%
Value $12,072 Shares 30 Share Price $402.40 Est. Cost/Share $370.52 Unrealized @ Report Date +8.6%
CNA CNA FINL CORP 0.0%
Value $12,055 Shares 248 Share Price $48.61 Est. Cost/Share $46.40 Unrealized @ Report Date +4.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $11,981 Shares 82 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
BWA BORGWARNER INC 0.0%
Value $11,886 Shares 179 Share Price $66.40 Est. Cost/Share $29.92 Unrealized @ Report Date +121.9%
EDV VANGUARD WORLD FD 0.0%
Value $11,779 Shares 181 Share Price $65.08 Est. Cost/Share $72.94 Unrealized @ Report Date -10.8%
KLAC KLA CORP 0.0%
Value $11,646 Shares 39 Share Price $298.62 Est. Cost/Share $1478.69 Unrealized @ Report Date -79.6%
AZN ASTRAZENECA PLC 0.0%
Value $11,567 Shares 61 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
ATO ATMOS ENERGY CORP 0.0%
Value $11,542 Shares 67 Share Price $172.27 Est. Cost/Share $164.51 Unrealized @ Report Date +4.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,518 Shares 120 Share Price $95.98 Est. Cost/Share $131.03 Unrealized @ Report Date -26.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,426 Shares 65 Share Price $175.78 Est. Cost/Share $158.30 Unrealized @ Report Date +11.0%
SGOV ISHARES TR 0.0%
Value $11,376 Shares 113 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,321 Shares 126 Share Price $89.85 Est. Cost/Share $62.75 Unrealized @ Report Date +43.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $11,158 Shares 191 Share Price $58.42 Est. Cost/Share $58.04 Unrealized @ Report Date +0.6%
USMV ISHARES TR 0.0%
Value $11,134 Shares 115 Share Price $96.82 Est. Cost/Share $91.74 Unrealized @ Report Date +5.1%
FTI TECHNIPFMC PLC 0.0%
Value $11,072 Shares 167 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
VRSN VERISIGN INC 0.0%
Value $11,069 Shares 44 Share Price $251.57 Est. Cost/Share $217.80 Unrealized @ Report Date +15.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10,976 Shares 75 Share Price $146.35 Est. Cost/Share $119.69 Unrealized @ Report Date +22.3%
MGV VANGUARD WORLD FD 0.0%
Value $10,951 Shares 67 Share Price $163.45 Est. Cost/Share $129.07 Unrealized @ Report Date +26.6%
NKE NIKE INC 0.0%
Value $10,837 Shares 264 Share Price $41.05 Est. Cost/Share $61.23 Unrealized @ Report Date -33.0%
ALAB ASTERA LABS INC 0.0%
Value $10,626 Shares 22 Share Price $483.00 Est. Cost/Share $142.43 Unrealized @ Report Date +239.1%
NGG NATIONAL GRID PLC 0.0%
Value $10,624 Shares 128 Share Price $83.00 Est. Cost/Share $65.17 Unrealized @ Report Date +27.2%
SPMD SPDR SERIES TRUST 0.0%
Value $10,539 Shares 156 Share Price $67.56 Est. Cost/Share $58.54 Unrealized @ Report Date +15.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10,514 Shares 145 Share Price $72.51 Est. Cost/Share $68.10 Unrealized @ Report Date +6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10,493 Shares 116 Share Price $90.46 Est. Cost/Share $70.65 Unrealized @ Report Date +28.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $10,424 Shares 229 Share Price $45.52 Est. Cost/Share $85.87 Unrealized @ Report Date -47.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10,177 Shares 318 Share Price $32.00 Est. Cost/Share $24.85 Unrealized @ Report Date +29.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,115 Shares 320 Share Price $31.61 Est. Cost/Share $55.43 Unrealized @ Report Date -43.0%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,114 Shares 111 Share Price $91.12 Est. Cost/Share $78.79 Unrealized @ Report Date +15.6%
YUM YUM BRANDS INC 0.0%
Value $10,071 Shares 63 Share Price $159.86 Est. Cost/Share $141.64 Unrealized @ Report Date +12.9%
MDYV SPDR SERIES TRUST 0.0%
Value $10,054 Shares 106 Share Price $94.85 Est. Cost/Share $88.51 Unrealized @ Report Date +7.2%
SJNK SPDR SERIES TRUST 0.0%
Value $10,012 Shares 400 Share Price $25.03 Est. Cost/Share $25.48 Unrealized @ Report Date -1.8%
SPYV SPDR SERIES TRUST 0.0%
Value $9,909 Shares 163 Share Price $60.79 Est. Cost/Share $53.21 Unrealized @ Report Date +14.2%
SLB SLB LIMITED 0.0%
Value $9,902 Shares 213 Share Price $46.49 Est. Cost/Share $35.58 Unrealized @ Report Date +30.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $9,888 Shares 444 Share Price $22.27 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,865 Shares 40 Share Price $246.63 Est. Cost/Share $248.70 Unrealized @ Report Date -0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,856 Shares 60 Share Price $164.27 Est. Cost/Share $132.72 Unrealized @ Report Date +23.8%
SLYG SPDR SERIES TRUST 0.0%
Value $9,769 Shares 82 Share Price $119.13 Est. Cost/Share $94.53 Unrealized @ Report Date +26.0%
CCL CARNIVAL CORP LTD 0.0%
Value $9,714 Shares 340 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $9,573 Shares 27 Share Price $354.56 Est. Cost/Share $137.38 Unrealized @ Report Date +158.1%
AXON AXON ENTERPRISE INC 0.0%
Value $9,530 Shares 17 Share Price $560.59 Est. Cost/Share $543.94 Unrealized @ Report Date +3.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $9,435 Shares 322 Share Price $29.30 Est. Cost/Share $28.24 Unrealized @ Report Date +3.8%
CMBS ISHARES TR 0.0%
Value $9,389 Shares 193 Share Price $48.65 Est. Cost/Share $48.97 Unrealized @ Report Date -0.6%
MKSI MKS INC. 0.0%
Value $9,341 Shares 21 Share Price $444.81 Est. Cost/Share $226.32 Unrealized @ Report Date +96.5%
ZROZ PIMCO ETF TR 0.0%
Value $9,230 Shares 144 Share Price $64.10 Est. Cost/Share $63.76 Unrealized @ Report Date +0.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9,193 Shares 119 Share Price $77.25 Est. Cost/Share $73.11 Unrealized @ Report Date +5.7%
TER TERADYNE INC 0.0%
Value $9,193 Shares 19 Share Price $483.84 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $9,068 Shares 113 Share Price $80.25 Est. Cost/Share $77.47 Unrealized @ Report Date +3.6%
LTPZ PIMCO ETF TR 0.0%
Value $9,066 Shares 179 Share Price $50.65 Est. Cost/Share $53.70 Unrealized @ Report Date -5.7%
MCO MOODYS CORP 0.0%
Value $9,058 Shares 20 Share Price $452.90 Est. Cost/Share $473.49 Unrealized @ Report Date -4.3%
AMGN AMGEN INC 0.0%
Value $9,053 Shares 25 Share Price $362.12 Est. Cost/Share $311.02 Unrealized @ Report Date +16.4%
BP BP PLC 0.0%
Value $9,053 Shares 245 Share Price $36.95 Est. Cost/Share $30.04 Unrealized @ Report Date +23.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,008 Shares 31 Share Price $290.58 Est. Cost/Share $219.29 Unrealized @ Report Date +32.5%
STIP ISHARES TR 0.0%
Value $8,888 Shares 87 Share Price $102.16 Est. Cost/Share $103.04 Unrealized @ Report Date -0.9%
BBDC BARINGS BDC INC 0.0%
Value $8,769 Shares 1,029 Share Price $8.52 Est. Cost/Share $8.16 Unrealized @ Report Date +4.4%
WSO WATSCO INC 0.0%
Value $8,751 Shares 21 Share Price $416.71 Est. Cost/Share $506.45 Unrealized @ Report Date -17.7%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $8,669 Shares 173 Share Price $50.11 Est. Cost/Share $50.24 Unrealized @ Report Date -0.3%
SJM SMUCKER J M CO 0.0%
Value $8,663 Shares 77 Share Price $112.51 Est. Cost/Share $104.21 Unrealized @ Report Date +8.0%
SPYD SPDR SERIES TRUST 0.0%
Value $8,588 Shares 180 Share Price $47.71 Est. Cost/Share $45.77 Unrealized @ Report Date +4.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $8,581 Shares 10 Share Price $858.10 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8,496 Shares 76 Share Price $111.79 Est. Cost/Share $100.10 Unrealized @ Report Date +11.7%
COPX GLOBAL X FDS 0.0%
Value $8,467 Shares 110 Share Price $76.97 Est. Cost/Share $43.27 Unrealized @ Report Date +77.9%
OEF ISHARES TR 0.0%
Value $8,415 Shares 23 Share Price $365.87 Est. Cost/Share $303.77 Unrealized @ Report Date +20.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8,368 Shares 22 Share Price $380.36 Est. Cost/Share $223.32 Unrealized @ Report Date +70.3%
TS TENARIS S A 0.0%
Value $8,324 Shares 150 Share Price $55.49 Est. Cost/Share $34.29 Unrealized @ Report Date +61.8%
PGR PROGRESSIVE CORP 0.0%
Value $8,301 Shares 38 Share Price $218.45 Est. Cost/Share $232.85 Unrealized @ Report Date -6.2%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,255 Shares 199 Share Price $41.48 Est. Cost/Share $35.50 Unrealized @ Report Date +16.9%
SYSB ISHARES TR 0.0%
Value $8,251 Shares 93 Share Price $88.72 Est. Cost/Share $90.00 Unrealized @ Report Date -1.4%
STLD STEEL DYNAMICS INC 0.0%
Value $8,031 Shares 35 Share Price $229.46 Est. Cost/Share $161.34 Unrealized @ Report Date +42.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7,962 Shares 142 Share Price $56.07 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
MSCI MSCI INC 0.0%
Value $7,953 Shares 14 Share Price $568.07 Est. Cost/Share $591.72 Unrealized @ Report Date -5.4%
ARKF ARK ETF TR 0.0%
Value $7,899 Shares 200 Share Price $39.49 Est. Cost/Share $53.75 Unrealized @ Report Date -26.6%
RSG REPUBLIC SVCS INC 0.0%
Value $7,884 Shares 37 Share Price $213.08 Est. Cost/Share $219.32 Unrealized @ Report Date -2.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,845 Shares 193 Share Price $40.65 Est. Cost/Share $41.48 Unrealized @ Report Date -2.0%
XEL XCEL ENERGY INC 0.0%
Value $7,709 Shares 96 Share Price $80.30 Est. Cost/Share $77.63 Unrealized @ Report Date +3.4%
TTE TOTALENERGIES SE 0.0%
Value $7,620 Shares 98 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7,593 Shares 99 Share Price $76.70 Est. Cost/Share $76.03 Unrealized @ Report Date +0.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,535 Shares 56 Share Price $134.55 Est. Cost/Share $115.16 Unrealized @ Report Date +16.8%
EEM ISHARES TR 0.0%
Value $7,525 Shares 110 Share Price $68.41 Est. Cost/Share $44.31 Unrealized @ Report Date +54.4%
EXEL EXELIXIS INC 0.0%
Value $7,400 Shares 136 Share Price $54.41 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $7,330 Shares 25 Share Price $293.20 Est. Cost/Share $304.00 Unrealized @ Report Date -3.6%
VSHY VIRTUS ETF TR II 0.0%
Value $7,234 Shares 333 Share Price $21.72 Est. Cost/Share $21.91 Unrealized @ Report Date -0.8%
OUSA ALPS ETF TR 0.0%
Value $7,175 Shares 123 Share Price $58.33 Est. Cost/Share $54.21 Unrealized @ Report Date +7.6%
MTB M & T BK CORP 0.0%
Value $7,140 Shares 30 Share Price $238.00 Est. Cost/Share $196.25 Unrealized @ Report Date +21.3%
CMCSA COMCAST CORP NEW 0.0%
Value $6,997 Shares 285 Share Price $24.55 Est. Cost/Share $35.70 Unrealized @ Report Date -31.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,946 Shares 143 Share Price $48.57 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%
IXN ISHARES TR 0.0%
Value $6,935 Shares 48 Share Price $144.48 Est. Cost/Share $84.00 Unrealized @ Report Date +72.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6,799 Shares 25 Share Price $271.96 Est. Cost/Share $121.82 Unrealized @ Report Date +123.2%
VLUE ISHARES TR 0.0%
Value $6,794 Shares 34 Share Price $199.82 Est. Cost/Share $111.11 Unrealized @ Report Date +79.8%
PSA PUBLIC STORAGE 0.0%
Value $6,685 Shares 21 Share Price $318.33 Est. Cost/Share $315.96 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $6,667 Shares 35 Share Price $190.49 Est. Cost/Share $236.80 Unrealized @ Report Date -19.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6,558 Shares 197 Share Price $33.29 Est. Cost/Share $50.77 Unrealized @ Report Date -34.4%
SPLS PIMCO ETF TR 0.0%
Value $6,458 Shares 119 Share Price $54.27 Est. Cost/Share $48.92 Unrealized @ Report Date +10.9%
NOW SERVICENOW INC 0.0%
Value $6,453 Shares 65 Share Price $99.28 Est. Cost/Share $176.33 Unrealized @ Report Date -43.7%
NFLT ETFIS SER TR I 0.0%
Value $6,449 Shares 281 Share Price $22.95 Est. Cost/Share $22.74 Unrealized @ Report Date +0.9%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,395 Shares 140 Share Price $45.68 Est. Cost/Share $38.06 Unrealized @ Report Date +20.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,381 Shares 87 Share Price $73.34 Est. Cost/Share $67.32 Unrealized @ Report Date +8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6,281 Shares 109 Share Price $57.62 Est. Cost/Share $53.84 Unrealized @ Report Date +7.0%
ANET ARISTA NETWORKS INC 0.0%
Value $6,211 Shares 37 Share Price $167.86 Est. Cost/Share $129.47 Unrealized @ Report Date +31.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,122 Shares 184 Share Price $33.27 Est. Cost/Share $19.75 Unrealized @ Report Date +68.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $6,090 Shares 473 Share Price $12.88 Est. Cost/Share $13.49 Unrealized @ Report Date -4.5%
PAYH ELEVATION SERIES TRUST 0.0%
Value $6,022 Shares 243 Share Price $24.78 Est. Cost/Share $24.02 Unrealized @ Report Date +3.2%
FLV AMERICAN CENTY ETF TR 0.0%
Value $6,016 Shares 74 Share Price $81.30 Est. Cost/Share $79.77 Unrealized @ Report Date +1.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6,014 Shares 154 Share Price $39.05 Est. Cost/Share $29.11 Unrealized @ Report Date +34.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,966 Shares 16 Share Price $372.88 Est. Cost/Share $289.82 Unrealized @ Report Date +28.7%
SUB ISHARES TR 0.0%
Value $5,962 Shares 56 Share Price $106.46 Est. Cost/Share $105.62 Unrealized @ Report Date +0.8%
VOD VODAFONE GROUP PLC 0.0%
Value $5,943 Shares 449 Share Price $13.24 Est. Cost/Share $9.11 Unrealized @ Report Date +45.3%
ONEH ELEVATION SERIES TRUST 0.0%
Value $5,726 Shares 232 Share Price $24.68 Est. Cost/Share $24.74 Unrealized @ Report Date -0.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,636 Shares 210 Share Price $26.84 Est. Cost/Share $26.78 Unrealized @ Report Date +0.2%
IWD ISHARES TR 0.0%
Value $5,576 Shares 23 Share Price $242.43 Est. Cost/Share $191.81 Unrealized @ Report Date +26.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value $5,575 Shares 119 Share Price $46.85 Est. Cost/Share $46.75 Unrealized @ Report Date +0.2%
MDT MEDTRONIC PLC 0.0%
Value $5,554 Shares 71 Share Price $78.23 Est. Cost/Share $85.13 Unrealized @ Report Date -8.1%
CAMT CAMTEK LTD 0.0%
Value $5,546 Shares 34 Share Price $163.12 Est. Cost/Share $151.67 Unrealized @ Report Date +7.6%
VTR VENTAS INC 0.0%
Value $5,523 Shares 62 Share Price $89.08 Est. Cost/Share $60.66 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,472 Shares 60 Share Price $91.20 Est. Cost/Share $66.35 Unrealized @ Report Date +37.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $5,430 Shares 46 Share Price $118.04 Est. Cost/Share $113.55 Unrealized @ Report Date +4.0%
KRE SPDR SERIES TRUST 0.0%
Value $5,389 Shares 72 Share Price $74.85 Est. Cost/Share $62.01 Unrealized @ Report Date +20.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,383 Shares 56 Share Price $96.13 Est. Cost/Share $79.24 Unrealized @ Report Date +21.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $5,381 Shares 59 Share Price $91.20 Est. Cost/Share $87.83 Unrealized @ Report Date +3.8%
TXN TEXAS INSTRS INC 0.0%
Value $5,309 Shares 18 Share Price $294.94 Est. Cost/Share $194.89 Unrealized @ Report Date +52.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,256 Shares 52 Share Price $101.08 Est. Cost/Share $102.62 Unrealized @ Report Date -1.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5,250 Shares 179 Share Price $29.33 Est. Cost/Share $36.35 Unrealized @ Report Date -19.3%
SPIB SPDR SERIES TRUST 0.0%
Value $5,186 Shares 155 Share Price $33.46 Est. Cost/Share $33.13 Unrealized @ Report Date +1.0%
DDOG DATADOG INC 0.0%
Value $4,947 Shares 19 Share Price $260.37 Est. Cost/Share $137.70 Unrealized @ Report Date +89.1%
SEIX VIRTUS ETF TR II 0.0%
Value $4,834 Shares 209 Share Price $23.13 Est. Cost/Share $23.23 Unrealized @ Report Date -0.4%
UL UNILEVER PLC 0.0%
Value $4,749 Shares 79 Share Price $60.11 Est. Cost/Share $67.24 Unrealized @ Report Date -10.6%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $4,718 Shares 115 Share Price $41.03 Est. Cost/Share $34.63 Unrealized @ Report Date +18.5%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $4,673 Shares 91 Share Price $51.35 Est. Cost/Share $51.32 Unrealized @ Report Date +0.1%
LQD ISHARES TR 0.0%
Value $4,581 Shares 42 Share Price $109.07 Est. Cost/Share $109.42 Unrealized @ Report Date -0.3%
IBB ISHARES TR 0.0%
Value $4,565 Shares 24 Share Price $190.21 Est. Cost/Share $140.58 Unrealized @ Report Date +35.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $4,522 Shares 200 Share Price $22.61 Est. Cost/Share $22.45 Unrealized @ Report Date +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,504 Shares 12 Share Price $375.33 Est. Cost/Share $297.13 Unrealized @ Report Date +26.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,460 Shares 113 Share Price $39.47 Est. Cost/Share $40.16 Unrealized @ Report Date -1.7%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,427 Shares 64 Share Price $69.17 Est. Cost/Share $64.92 Unrealized @ Report Date +6.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,425 Shares 58 Share Price $76.29 Est. Cost/Share $58.37 Unrealized @ Report Date +30.7%
AFIF HORIZON FDS 0.0%
Value $4,411 Shares 469 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $4,408 Shares 14 Share Price $314.86 Est. Cost/Share $367.04 Unrealized @ Report Date -14.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,395 Shares 58 Share Price $75.78 Est. Cost/Share $59.15 Unrealized @ Report Date +28.1%
GATX GATX CORP 0.0%
Value $4,262 Shares 24 Share Price $177.58 Est. Cost/Share $146.33 Unrealized @ Report Date +21.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,132 Shares 12 Share Price $344.33 Est. Cost/Share $369.58 Unrealized @ Report Date -6.8%
VMC VULCAN MATLS CO 0.0%
Value $4,130 Shares 14 Share Price $295.00 Est. Cost/Share $272.02 Unrealized @ Report Date +8.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $4,123 Shares 85 Share Price $48.51 Est. Cost/Share $46.87 Unrealized @ Report Date +3.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4,103 Shares 46 Share Price $89.20 Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,033 Shares 63 Share Price $64.02 Est. Cost/Share $84.90 Unrealized @ Report Date -24.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,966 Shares 16 Share Price $247.88 Est. Cost/Share $170.87 Unrealized @ Report Date +45.1%
GGG GRACO INC 0.0%
Value $3,932 Shares 52 Share Price $75.62 Est. Cost/Share $87.04 Unrealized @ Report Date -13.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3,896 Shares 74 Share Price $52.65 Est. Cost/Share $74.96 Unrealized @ Report Date -29.8%
BCE BCE INC 0.0%
Value $3,799 Shares 177 Share Price $21.46 Est. Cost/Share $26.15 Unrealized @ Report Date -17.8%
RIGS ALPS ETF TR 0.0%
Value $3,783 Shares 166 Share Price $22.79 Est. Cost/Share $23.05 Unrealized @ Report Date -1.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $3,736 Shares 154 Share Price $24.26 Est. Cost/Share $24.05 Unrealized @ Report Date +0.9%
CNC CENTENE CORP DEL 0.0%
Value $3,723 Shares 58 Share Price $64.19 Est. Cost/Share $62.27 Unrealized @ Report Date +3.1%
QINT AMERICAN CENTY ETF TR 0.0%
Value $3,610 Shares 52 Share Price $69.42 Est. Cost/Share $69.30 Unrealized @ Report Date +0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,592 Shares 20 Share Price $179.60 Est. Cost/Share $159.99 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $3,500 Shares 64 Share Price $54.69 Est. Cost/Share $35.28 Unrealized @ Report Date +55.0%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,416 Shares 43 Share Price $79.44 Est. Cost/Share $63.94 Unrealized @ Report Date +24.2%
ATR APTARGROUP INC 0.0%
Value $3,380 Shares 27 Share Price $125.19 Est. Cost/Share $129.49 Unrealized @ Report Date -3.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,355 Shares 15 Share Price $223.67 Est. Cost/Share $165.60 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,350 Shares 77 Share Price $43.51 Est. Cost/Share $35.43 Unrealized @ Report Date +22.8%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,300 Shares 76 Share Price $43.42 Est. Cost/Share $42.45 Unrealized @ Report Date +2.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,278 Shares 37 Share Price $88.59 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
IXG ISHARES TR 0.0%
Value $3,237 Shares 26 Share Price $124.50 Est. Cost/Share $97.50 Unrealized @ Report Date +27.7%
XHB SPDR SERIES TRUST 0.0%
Value $3,236 Shares 28 Share Price $115.57 Est. Cost/Share $117.29 Unrealized @ Report Date -1.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,226 Shares 121 Share Price $26.66 Est. Cost/Share $9.29 Unrealized @ Report Date +186.9%
IGSB ISHARES TR 0.0%
Value $3,187 Shares 61 Share Price $52.25 Est. Cost/Share $51.98 Unrealized @ Report Date +0.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,181 Shares 70 Share Price $45.44 Est. Cost/Share $31.05 Unrealized @ Report Date +46.3%
RWR SPDR SERIES TRUST 0.0%
Value $3,163 Shares 28 Share Price $112.96 Est. Cost/Share $106.51 Unrealized @ Report Date +6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,159 Shares 12 Share Price $263.25 Est. Cost/Share $387.42 Unrealized @ Report Date -32.0%
IXJ ISHARES TR 0.0%
Value $3,148 Shares 32 Share Price $98.38 Est. Cost/Share $92.40 Unrealized @ Report Date +6.5%
WMB WILLIAMS COS INC 0.0%
Value $3,121 Shares 42 Share Price $74.31 Est. Cost/Share $67.39 Unrealized @ Report Date +10.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,094 Shares 8 Share Price $386.75 Est. Cost/Share $409.27 Unrealized @ Report Date -5.5%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,066 Shares 50 Share Price $61.32 Est. Cost/Share $54.98 Unrealized @ Report Date +11.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,059 Shares 61 Share Price $50.15 Est. Cost/Share $50.14 Unrealized @ Report Date +0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,055 Shares 23 Share Price $132.83 Est. Cost/Share $128.06 Unrealized @ Report Date +3.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $2,998 Shares 58 Share Price $51.69 Est. Cost/Share $47.02 Unrealized @ Report Date +9.9%
HLN HALEON PLC 0.0%
Value $2,952 Shares 316 Share Price $9.34 Est. Cost/Share $9.79 Unrealized @ Report Date -4.7%
IEI ISHARES TR 0.0%
Value $2,936 Shares 25 Share Price $117.44 Est. Cost/Share $116.72 Unrealized @ Report Date +0.6%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $2,916 Shares 63 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date -0.0%
PSTG EVERPURE INC 0.0%
Value $2,836 Shares 36 Share Price $78.78 * Est. Cost/Share $76.19 Unrealized @ Report Date +6.6%
VOE VANGUARD INDEX FDS 0.0%
Value $2,766 Shares 14 Share Price $197.57 Est. Cost/Share $168.69 Unrealized @ Report Date +17.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,739 Shares 20 Share Price $136.95 Est. Cost/Share $232.40 Unrealized @ Report Date -41.1%
EVR EVERCORE INC 0.0%
Value $2,732 Shares 8 Share Price $341.50 Est. Cost/Share $279.37 Unrealized @ Report Date +22.2%
HACK AMPLIFY ETF TR 0.0%
Value $2,728 Shares 26 Share Price $104.92 Est. Cost/Share $72.67 Unrealized @ Report Date +44.4%
TBX PROSHARES TR 0.0%
Value $2,716 Shares 96 Share Price $28.29 Est. Cost/Share $29.28 Unrealized @ Report Date -3.4%
MLPA GLOBAL X FDS 0.0%
Value $2,707 Shares 51 Share Price $53.08 Est. Cost/Share $49.07 Unrealized @ Report Date +8.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,647 Shares 10 Share Price $264.70 Est. Cost/Share $248.83 Unrealized @ Report Date +6.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,642 Shares 23 Share Price $114.87 Est. Cost/Share $110.83 Unrealized @ Report Date +3.7%
IGIB ISHARES TR 0.0%
Value $2,605 Shares 49 Share Price $53.16 Est. Cost/Share $52.37 Unrealized @ Report Date +1.5%
SPHY SPDR SERIES TRUST 0.0%
Value $2,602 Shares 111 Share Price $23.44 Est. Cost/Share $23.63 Unrealized @ Report Date -0.8%
BA BOEING CO 0.0%
Value $2,598 Shares 12 Share Price $216.50 Est. Cost/Share $156.93 Unrealized @ Report Date +37.9%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,515 Shares 197 Share Price $12.77 Est. Cost/Share $12.74 Unrealized @ Report Date +0.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $2,464 Shares 52 Share Price $47.38 Est. Cost/Share $47.19 Unrealized @ Report Date +0.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,420 Shares 25 Share Price $96.80 Est. Cost/Share $94.72 Unrealized @ Report Date +2.2%
NSP INSPERITY INC 0.0%
Value $2,396 Shares 58 Share Price $41.31 Est. Cost/Share $77.00 Unrealized @ Report Date -46.3%
QLTA ISHARES TR 0.0%
Value $2,357 Shares 50 Share Price $47.14 Est. Cost/Share $47.76 Unrealized @ Report Date -0.5%
INTU INTUIT 0.0%
Value $2,349 Shares 9 Share Price $261.00 Est. Cost/Share $497.51 Unrealized @ Report Date -47.5%
IVZ INVESCO LTD 0.0%
Value $2,338 Shares 89 Share Price $26.27 Est. Cost/Share $16.96 Unrealized @ Report Date +55.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,334 Shares 53 Share Price $44.04 Est. Cost/Share $43.27 Unrealized @ Report Date +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,296 Shares 5 Share Price $459.20 Est. Cost/Share $575.67 Unrealized @ Report Date -20.2%
ILMN ILLUMINA INC 0.0%
Value $2,286 Shares 13 Share Price $175.85 Est. Cost/Share $131.20 Unrealized @ Report Date +34.0%
COR CENCORA INC 0.0%
Value $2,264 Shares 8 Share Price $283.00 Est. Cost/Share $334.37 Unrealized @ Report Date -15.4%
DOCU DOCUSIGN INC 0.0%
Value $2,221 Shares 50 Share Price $44.42 Est. Cost/Share $80.90 Unrealized @ Report Date -45.1%
FLOT ISHARES TR 0.0%
Value $2,205 Shares 43 Share Price $51.28 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
COIN COINBASE GLOBAL INC 0.0%
Value $2,193 Shares 15 Share Price $146.20 Est. Cost/Share $257.54 Unrealized @ Report Date -43.2%
COMT ISHARES U S ETF TR 0.0%
Value $2,187 Shares 72 Share Price $30.38 Est. Cost/Share $26.06 Unrealized @ Report Date +16.6%
WRB BERKLEY W R CORP 0.0%
Value $2,186 Shares 31 Share Price $70.52 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,164 Shares 8 Share Price $270.50 Est. Cost/Share $256.88 Unrealized @ Report Date +5.3%
XOP SPDR SERIES TRUST 0.0%
Value $2,160 Shares 14 Share Price $154.29 Est. Cost/Share $136.77 Unrealized @ Report Date +12.8%
WAB WABTEC 0.0%
Value $2,157 Shares 8 Share Price $269.63 Est. Cost/Share $192.06 Unrealized @ Report Date +40.4%
NI NISOURCE INC 0.0%
Value $2,140 Shares 45 Share Price $47.56 Est. Cost/Share $44.95 Unrealized @ Report Date +5.8%
FDG AMERICAN CENTY ETF TR 0.0%
Value $2,130 Shares 16 Share Price $133.13 Est. Cost/Share $131.29 Unrealized @ Report Date +1.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,111 Shares 66 Share Price $31.98 Est. Cost/Share $32.37 Unrealized @ Report Date -1.2%
XRT SPDR SERIES TRUST 0.0%
Value $2,106 Shares 24 Share Price $87.75 Est. Cost/Share $79.20 Unrealized @ Report Date +10.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2,073 Shares 221 Share Price $9.38 Est. Cost/Share $10.82 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2,067 Shares 27 Share Price $76.56 Est. Cost/Share $74.10 Unrealized @ Report Date +3.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2,054 Shares 28 Share Price $73.36 Est. Cost/Share $55.84 Unrealized @ Report Date +31.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1,985 Shares 111 Share Price $17.88 Est. Cost/Share $17.99 Unrealized @ Report Date -0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,975 Shares 11 Share Price $179.55 Est. Cost/Share $198.05 Unrealized @ Report Date -9.3%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $1,972 Shares 77 Share Price $25.61 Est. Cost/Share $25.50 Unrealized @ Report Date +0.5%
ADSK AUTODESK INC 0.0%
Value $1,944 Shares 10 Share Price $194.40 Est. Cost/Share $252.78 Unrealized @ Report Date -23.1%
SHEL SHELL PLC 0.0%
Value $1,939 Shares 25 Share Price $77.56 Est. Cost/Share $69.55 Unrealized @ Report Date +11.5%
EMHC SPDR SERIES TRUST 0.0%
Value $1,883 Shares 74 Share Price $25.45 Est. Cost/Share $25.13 Unrealized @ Report Date +1.3%
IWR ISHARES TR 0.0%
Value $1,875 Shares 17 Share Price $110.29 Est. Cost/Share $90.77 Unrealized @ Report Date +21.5%
TTC TORO CO 0.0%
Value $1,851 Shares 19 Share Price $97.42 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,830 Shares 36 Share Price $50.83 Est. Cost/Share $45.25 Unrealized @ Report Date +12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,827 Shares 16 Share Price $114.19 Est. Cost/Share $328.72 Unrealized @ Report Date -65.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,823 Shares 9 Share Price $202.56 Est. Cost/Share $185.11 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1,813 Shares 45 Share Price $40.29 Est. Cost/Share $41.38 Unrealized @ Report Date -2.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,787 Shares 18 Share Price $99.28 Est. Cost/Share $110.72 Unrealized @ Report Date -10.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1,737 Shares 25 Share Price $69.48 Est. Cost/Share $72.45 Unrealized @ Report Date -4.1%
ROST ROSS STORES INC 0.0%
Value $1,703 Shares 8 Share Price $212.88 Est. Cost/Share $144.10 Unrealized @ Report Date +47.7%
VIRT VIRTU FINL INC 0.0%
Value $1,668 Shares 28 Share Price $59.57 Est. Cost/Share $34.40 Unrealized @ Report Date +73.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $1,621 Shares 60 Share Price $27.02 Est. Cost/Share $26.15 Unrealized @ Report Date +3.3%
RIO RIO TINTO PLC 0.0%
Value $1,614 Shares 17 Share Price $94.94 Est. Cost/Share $62.72 Unrealized @ Report Date +51.3%
CTVA CORTEVA INC 0.0%
Value $1,609 Shares 19 Share Price $84.68 Est. Cost/Share $67.41 Unrealized @ Report Date +25.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1,604 Shares 38 Share Price $42.21 Est. Cost/Share $42.67 Unrealized @ Report Date -1.1%
R RYDER SYS INC 0.0%
Value $1,583 Shares 6 Share Price $263.83 Est. Cost/Share $202.28 Unrealized @ Report Date +30.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $1,579 Shares 29 Share Price $54.45 Est. Cost/Share $54.41 Unrealized @ Report Date +0.1%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $1,542 Shares 18 Share Price $85.67 Est. Cost/Share $79.66 Unrealized @ Report Date +7.5%
NVT NVENT ELEC PLC 0.0%
Value $1,526 Shares 9 Share Price $169.56 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,513 Shares 34 Share Price $44.50 Est. Cost/Share $45.33 Unrealized @ Report Date -1.3%
FISR SSGA ACTIVE TR 0.0%
Value $1,513 Shares 59 Share Price $25.64 Est. Cost/Share $25.86 Unrealized @ Report Date -0.8%
Q QNITY ELECTRONICS INC 0.0%
Value $1,470 Shares 9 Share Price $163.33 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,467 Shares 19 Share Price $77.21 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
NOBL PROSHARES TR 0.0%
Value $1,460 Shares 26 Share Price $56.15 Est. Cost/Share $96.50 Unrealized @ Report Date -41.8%
FALN ISHARES TR 0.0%
Value $1,444 Shares 53 Share Price $27.25 Est. Cost/Share $27.04 Unrealized @ Report Date +0.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1,443 Shares 14 Share Price $103.07 Est. Cost/Share $106.44 Unrealized @ Report Date -3.2%
SNY SANOFI SA 0.0%
Value $1,408 Shares 33 Share Price $42.67 Est. Cost/Share $48.91 Unrealized @ Report Date -12.8%
IYT ISHARES TR 0.0%
Value $1,388 Shares 16 Share Price $86.75 Est. Cost/Share $70.72 Unrealized @ Report Date +22.7%
TRMB TRIMBLE INC 0.0%
Value $1,382 Shares 27 Share Price $51.19 Est. Cost/Share $69.49 Unrealized @ Report Date -26.3%
PAYX PAYCHEX INC 0.0%
Value $1,377 Shares 14 Share Price $98.36 Est. Cost/Share $135.31 Unrealized @ Report Date -27.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,369 Shares 24 Share Price $57.04 Est. Cost/Share $58.14 Unrealized @ Report Date -1.9%
PTC PTC INC 0.0%
Value $1,363 Shares 12 Share Price $113.58 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,363 Shares 7 Share Price $194.71 * Est. Cost/Share $186.04 Unrealized @ Report Date +7.8%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $1,350 Shares 164 Share Price $8.23 Est. Cost/Share $8.19 Unrealized @ Report Date +0.5%
KKR KKR & CO INC 0.0%
Value $1,347 Shares 15 Share Price $89.80 * Est. Cost/Share $124.27 Unrealized @ Report Date -26.1%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,331 Shares 63 Share Price $21.13 Est. Cost/Share $23.21 Unrealized @ Report Date -9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,317 Shares 34 Share Price $38.74 Est. Cost/Share $73.46 Unrealized @ Report Date -47.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,298 Shares 21 Share Price $61.81 Est. Cost/Share $58.55 Unrealized @ Report Date +5.6%
AGNC AGNC INVT CORP 0.0%
Value $1,293 Shares 119 Share Price $10.87 Est. Cost/Share $9.18 Unrealized @ Report Date —
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $1,269 Shares 380 Share Price $3.34 Est. Cost/Share $4.75 Unrealized @ Report Date -29.7%
WOLF WOLFSPEED INC 0.0%
Value $1,255 Shares 26 Share Price $48.27 Est. Cost/Share $22.53 Unrealized @ Report Date +114.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,221 Shares 16 Share Price $76.31 Est. Cost/Share $76.25 Unrealized @ Report Date +0.1%
PLD PROLOGIS INC. 0.0%
Value $1,219 Shares 9 Share Price $135.44 Est. Cost/Share $104.11 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $1,130 Shares 44 Share Price $25.68 Est. Cost/Share $25.74 Unrealized @ Report Date -0.2%
AMCR AMCOR PLC 0.0%
Value $1,084 Shares 25 Share Price $43.36 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1,081 Shares 37 Share Price $29.22 Est. Cost/Share $29.43 Unrealized @ Report Date -0.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,041 Shares 9 Share Price $115.67 Est. Cost/Share $74.68 Unrealized @ Report Date +54.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,012 Shares 39 Share Price $25.95 Est. Cost/Share $50.72 Unrealized @ Report Date -48.8%
TRP TC ENERGY CORP 0.0%
Value $994 Shares 15 Share Price $66.27 Est. Cost/Share $45.56 Unrealized @ Report Date +45.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $984 Shares 44 Share Price $22.36 Est. Cost/Share $18.30 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $978 Shares 11 Share Price $88.91 * Est. Cost/Share $115.15 Unrealized @ Report Date -21.2%
VLTO VERALTO CORP 0.0%
Value $975 Shares 11 Share Price $88.64 Est. Cost/Share $105.96 Unrealized @ Report Date -16.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $962 Shares 3 Share Price $320.67 * Est. Cost/Share $185.58 Unrealized @ Report Date +83.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $962 Shares 30 Share Price $32.07 Est. Cost/Share $26.90 Unrealized @ Report Date +18.8%
PWR QUANTA SVCS INC 0.0%
Value $943 Shares 1 Share Price $943.00 * Est. Cost/Share $319.84 Unrealized @ Report Date +125.1%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $925 Shares 17 Share Price $54.41 Est. Cost/Share $48.90 Unrealized @ Report Date +11.3%
KHC KRAFT HEINZ CO 0.0%
Value $921 Shares 39 Share Price $23.62 Est. Cost/Share $30.66 Unrealized @ Report Date -23.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $920 Shares 43 Share Price $21.40 Est. Cost/Share $19.04 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $904 Shares 16 Share Price $56.50 Est. Cost/Share $53.54 Unrealized @ Report Date +5.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $903 Shares 57 Share Price $15.84 Est. Cost/Share $17.71 Unrealized @ Report Date -11.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $900 Shares 18 Share Price $50.00 Est. Cost/Share $50.50 Unrealized @ Report Date +0.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $892 Shares 12 Share Price $74.33 Est. Cost/Share $61.08 Unrealized @ Report Date +21.7%
CME CME GROUP INC 0.0%
Value $883 Shares 4 Share Price $220.75 Est. Cost/Share $277.29 Unrealized @ Report Date -20.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $855 Shares 102 Share Price $8.38 Est. Cost/Share $9.18 Unrealized @ Report Date -8.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $847 Shares 5 Share Price $169.40 * Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $836 Shares 6 Share Price $139.33 Est. Cost/Share $137.78 Unrealized @ Report Date +1.1%
FXI ISHARES TR 0.0%
Value $821 Shares 26 Share Price $31.58 Est. Cost/Share $31.53 Unrealized @ Report Date +0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $814 Shares 6 Share Price $135.67 Est. Cost/Share $135.67 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $790 Shares 10 Share Price $79.00 Est. Cost/Share $78.43 Unrealized @ Report Date +0.8%
CAG CONAGRA BRANDS INC 0.0%
Value $767 Shares 57 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
HEDJ WISDOMTREE TR 0.0%
Value $764 Shares 13 Share Price $58.77 * Est. Cost/Share $43.91 Unrealized @ Report Date +29.8%
KIM KIMCO REALTY CORP 0.0%
Value $761 Shares 30 Share Price $25.37 Est. Cost/Share $20.06 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $759 Shares 34 Share Price $22.32 Est. Cost/Share $21.90 Unrealized @ Report Date +1.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $743 Shares 18 Share Price $41.28 Est. Cost/Share $40.00 Unrealized @ Report Date +3.1%
EMLC VANECK ETF TRUST 0.0%
Value $741 Shares 29 Share Price $25.55 Est. Cost/Share $25.40 Unrealized @ Report Date +0.6%
TXT TEXTRON INC 0.0%
Value $734 Shares 8 Share Price $91.75 Est. Cost/Share $89.96 Unrealized @ Report Date +2.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $709 Shares 17 Share Price $41.71 Est. Cost/Share $38.35 Unrealized @ Report Date +8.8%
SKM SK TELECOM CO LTD 0.0%
Value $708 Shares 22 Share Price $32.18 Est. Cost/Share $22.60 Unrealized @ Report Date +42.3%
USHY ISHARES TR 0.0%
Value $703 Shares 19 Share Price $37.00 Est. Cost/Share $37.45 Unrealized @ Report Date -1.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $699 Shares 10 Share Price $69.90 Est. Cost/Share $63.51 Unrealized @ Report Date +10.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $698 Shares 8 Share Price $87.25 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $693 Shares 15 Share Price $46.20 Est. Cost/Share $50.69 Unrealized @ Report Date -8.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $686 Shares 6 Share Price $114.33 Est. Cost/Share $135.61 Unrealized @ Report Date -15.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $672 Shares 3 Share Price $224.00 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
MPWR MONOLITHIC PWR SYS INC ⚠ 0.0%
Value $650 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $649 Shares 5 Share Price $129.80 * Est. Cost/Share $133.91 Unrealized @ Report Date +0.6%
DOW DOW HLDGS INC 0.0%
Value $629 Shares 23 Share Price $27.35 Est. Cost/Share $40.55 Unrealized @ Report Date -32.5%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $620 Shares 15 Share Price $41.33 Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $603 Shares 12 Share Price $50.25 Est. Cost/Share $48.85 Unrealized @ Report Date +2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $589 Shares 8 Share Price $73.63 * Est. Cost/Share $60.90 Unrealized @ Report Date +24.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $585 Shares 22 Share Price $26.59 Est. Cost/Share $33.90 Unrealized @ Report Date -21.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $577 Shares 12 Share Price $48.08 Est. Cost/Share $41.77 Unrealized @ Report Date +15.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $549 Shares 8 Share Price $68.63 Est. Cost/Share $62.60 Unrealized @ Report Date +9.6%
EBND SPDR SERIES TRUST 0.0%
Value $544 Shares 26 Share Price $20.92 Est. Cost/Share $20.49 Unrealized @ Report Date +2.1%
ENTG ENTEGRIS INC 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
ACSG AMERICAN CENTY ETF TR 0.0%
Value $502 Shares 10 Share Price $50.20 Est. Cost/Share $45.60 Unrealized @ Report Date +10.1%
IEF ISHARES TR 0.0%
Value $490 Shares 5 Share Price $98.00 * Est. Cost/Share $94.48 Unrealized @ Report Date +0.1%
RVTY REVVITY INC 0.0%
Value $445 Shares 4 Share Price $111.25 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
BKU BANKUNITED INC 0.0%
Value $436 Shares 9 Share Price $48.44 Est. Cost/Share $36.91 Unrealized @ Report Date +31.3%
DASH DOORDASH INC 0.0%
Value $412 Shares 2 Share Price $206.00 * Est. Cost/Share $188.06 Unrealized @ Report Date -1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $412 Shares 2 Share Price $206.00 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
BGS B & G FOODS INC 0.0%
Value $398 Shares 100 Share Price $3.98 Est. Cost/Share $6.24 Unrealized @ Report Date -36.3%
SNOW SNOWFLAKE INC 0.0%
Value $384 Shares 2 Share Price $192.00 * Est. Cost/Share $192.22 Unrealized @ Report Date +32.4%
NEM NEWMONT CORP 0.0%
Value $374 Shares 4 Share Price $93.50 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
WIP SPDR SERIES TRUST 0.0%
Value $355 Shares 9 Share Price $39.44 Est. Cost/Share $37.82 Unrealized @ Report Date +4.2%
HSY HERSHEY CO 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $341 Shares 8 Share Price $42.63 Est. Cost/Share $36.46 Unrealized @ Report Date +17.0%
SPLB SPDR SERIES TRUST 0.0%
Value $336 Shares 15 Share Price $22.40 Est. Cost/Share $22.72 Unrealized @ Report Date -1.4%
MC MOELIS & CO 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $68.60 Unrealized @ Report Date -4.6%
ELME ELME COMMUNITIES 0.0%
Value $296 Shares 200 Share Price $1.48 Est. Cost/Share $15.27 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $293 Shares 11 Share Price $26.64 Est. Cost/Share $27.55 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $281 Shares 7 Share Price $40.14 Est. Cost/Share $34.96 Unrealized @ Report Date +15.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $270 Shares 5 Share Price $54.00 Est. Cost/Share $52.99 Unrealized @ Report Date +1.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $261 Shares 15 Share Price $17.40 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
SHY ISHARES TR 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $82.21 Unrealized @ Report Date -0.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $239 Shares 7 Share Price $34.14 Est. Cost/Share $33.22 Unrealized @ Report Date +2.7%
EEMV ISHARES INC 0.0%
Value $236 Shares 3 Share Price $78.67 * Est. Cost/Share $60.41 Unrealized @ Report Date +24.6%
PSQ PROSHARES TR 0.0%
Value $226 Shares 9 Share Price $25.11 Est. Cost/Share $38.28 Unrealized @ Report Date -34.5%
RYN RAYONIER INC 0.0%
Value $213 Shares 10 Share Price $21.30 Est. Cost/Share $20.60 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $207 Shares 2 Share Price $103.50 * Est. Cost/Share $249.38 Unrealized @ Report Date -50.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
HYLB DBX ETF TR 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $36.47 Unrealized @ Report Date +0.1%
VTRS VIATRIS INC 0.0%
Value $175 Shares 11 Share Price $15.91 Est. Cost/Share $10.68 Unrealized @ Report Date +48.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
TRUP TRUPANION INC 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $51.34 Unrealized @ Report Date -51.8%
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $24.39 Unrealized @ Report Date +0.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $105 Shares 4 Share Price $26.25 Est. Cost/Share $24.04 Unrealized @ Report Date +8.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $71 Shares 8 Share Price $8.88 Est. Cost/Share $21.09 Unrealized @ Report Date -58.0%
RING ISHARES INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $84.70 Unrealized @ Report Date -23.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $41.57 Unrealized @ Report Date +53.6%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $11.80 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $49.01 Unrealized @ Report Date +15.0%
CIM CHIMERA INVT CORP 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $14.00 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $32.65 Unrealized @ Report Date -6.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $21.09 Unrealized @ Report Date -3.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $11.48 Unrealized @ Report Date -32.6%
ONL ORION PROPERTIES INC 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $3.67 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.92 Unrealized @ Report Date -7.9%
RUM RUM GROUP INC ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —