Lloyd Advisory Services, LLC. Quant / Systematic

Location: Suwanee, GA

CIK: 0001802474 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (553)

SPYM SPDR SERIES TRUST 10.0%
Value $25.7M Shares 320,397 Share Price $80.22 Est. Cost/Share $62.22 Unrealized @ Report Date +28.9%
SIXO AIM ETF PRODUCTS TRUST 8.1%
Value $20.94M Shares 602,851 Share Price $34.73 Est. Cost/Share $34.27 Unrealized @ Report Date +1.3%
OCTW AIM ETF PRODUCTS TRUST 7.7%
Value $19.79M Shares 507,409 Share Price $39.00 Est. Cost/Share $38.61 Unrealized @ Report Date +1.0%
SEPW AIM ETF PRODUCTS TRUST 6.2%
Value $15.93M Shares 499,200 Share Price $31.92 Est. Cost/Share $30.85 Unrealized @ Report Date +3.5%
TUA SIMPLIFY EXCHANGE TRADED FUN 5.9%
Value $15.14M Shares 691,416 Share Price $21.90 Est. Cost/Share $21.56 Unrealized @ Report Date +1.6%
JULW AIM ETF PRODUCTS TRUST 4.5%
Value $11.54M Shares 295,093 Share Price $39.12 Est. Cost/Share $37.84 Unrealized @ Report Date +3.4%
DECU AIM ETF PRODUCTS TRUST 3.9%
Value $10.04M Shares 366,737 Share Price $27.39 Est. Cost/Share $26.34 Unrealized @ Report Date +4.0%
QBER ELEVATION SERIES TRUST 3.8%
Value $9.778M Shares 407,925 Share Price $23.97 Est. Cost/Share $24.92 Unrealized @ Report Date -3.8%
SEPZ ELEVATION SERIES TRUST 3.2%
Value $8.261M Shares 195,472 Share Price $42.26 Est. Cost/Share $41.16 Unrealized @ Report Date +2.7%
ONEZ ELEVATION SERIES TRUST 3.1%
Value $8.073M Shares 310,863 Share Price $25.97 Est. Cost/Share $25.29 Unrealized @ Report Date +2.7%
VOO VANGUARD INDEX FDS 2.5%
Value $6.442M Shares 10,273 Share Price $627.12 Est. Cost/Share $481.20 Unrealized @ Report Date +30.3%
GSEP FIRST TR EXCHNG TRADED FD VI 2.2%
Value $5.661M Shares 146,135 Share Price $38.74 Est. Cost/Share $38.35 Unrealized @ Report Date +1.0%
BILZ PIMCO ETF TR 1.5%
Value $3.937M Shares 39,072 Share Price $100.77 Est. Cost/Share $100.99 Unrealized @ Report Date -0.2%
JANZ ELEVATION SERIES TRUST 1.5%
Value $3.86M Shares 101,302 Share Price $38.11 Est. Cost/Share $38.32 Unrealized @ Report Date -0.5%
DECZ ELEVATION SERIES TRUST 1.4%
Value $3.663M Shares 90,975 Share Price $40.26 Est. Cost/Share $39.76 Unrealized @ Report Date +1.3%
LTPZ PIMCO ETF TR 1.0%
Value $2.603M Shares 50,294 Share Price $51.75 Est. Cost/Share $53.85 Unrealized @ Report Date -3.9%
JULU AIM ETF PRODUCTS TRUST 1.0%
Value $2.503M Shares 84,254 Share Price $29.71 Est. Cost/Share $27.59 Unrealized @ Report Date +7.7%
QUAL ISHARES TR 1.0%
Value $2.479M Shares 12,482 Share Price $198.63 Est. Cost/Share $180.06 Unrealized @ Report Date +10.3%
IEMG ISHARES INC 0.8%
Value $2.02M Shares 30,045 Share Price $67.22 Est. Cost/Share $54.03 Unrealized @ Report Date +24.4%
GLDM WORLD GOLD TR 0.8%
Value $1.967M Shares 23,040 Share Price $85.37 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $1.903M Shares 14,378 Share Price $132.37 Est. Cost/Share $131.14 Unrealized @ Report Date +0.9%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.871M Shares 47,645 Share Price $39.26 Est. Cost/Share $35.57 Unrealized @ Report Date +10.4%
VUG VANGUARD INDEX FDS 0.7%
Value $1.786M Shares 3,661 Share Price $487.84 * Est. Cost/Share $65.84 Unrealized @ Report Date +23.5%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.763M Shares 130,585 Share Price $13.50 Est. Cost/Share $13.16 Unrealized @ Report Date +2.6%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.728M Shares 40,423 Share Price $42.75 Est. Cost/Share $38.13 Unrealized @ Report Date +12.1%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.635M Shares 60,773 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%
OCTZ ELEVATION SERIES TRUST 0.6%
Value $1.615M Shares 37,954 Share Price $42.55 Est. Cost/Share $43.75 Unrealized @ Report Date -2.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.608M Shares 2,358 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $1.597M Shares 34,276 Share Price $46.60 Est. Cost/Share $49.71 Unrealized @ Report Date -6.3%
IMCG ISHARES TR 0.6%
Value $1.532M Shares 19,184 Share Price $79.84 Est. Cost/Share $81.27 Unrealized @ Report Date -1.8%
SCEC CAPITOL SER TR 0.6%
Value $1.501M Shares 59,201 Share Price $25.36 Est. Cost/Share $24.95 Unrealized @ Report Date +1.6%
IWY ISHARES TR 0.6%
Value $1.422M Shares 5,134 Share Price $276.95 Est. Cost/Share $211.40 Unrealized @ Report Date +31.0%
SPYG SPDR SERIES TRUST 0.5%
Value $1.392M Shares 13,049 Share Price $106.70 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
PDP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.381M Shares 11,865 Share Price $116.40 Est. Cost/Share $117.81 Unrealized @ Report Date -1.2%
DYNF BLACKROCK ETF TRUST 0.5%
Value $1.183M Shares 19,459 Share Price $60.81 Est. Cost/Share $47.72 Unrealized @ Report Date +27.4%
IDEV ISHARES TR 0.4%
Value $1.155M Shares 14,009 Share Price $82.48 Est. Cost/Share $66.52 Unrealized @ Report Date +24.0%
MCK MCKESSON CORP 0.4%
Value $1.152M Shares 1,405 Share Price $820.22 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
DECT AIM ETF PRODUCTS TRUST 0.4%
Value $1.117M Shares 30,475 Share Price $36.66 Est. Cost/Share $36.01 Unrealized @ Report Date +1.8%
IVW ISHARES TR 0.4%
Value $1.097M Shares 8,897 Share Price $123.25 Est. Cost/Share $91.31 Unrealized @ Report Date +35.0%
IVE ISHARES TR 0.4%
Value $1.094M Shares 5,158 Share Price $212.05 Est. Cost/Share $194.29 Unrealized @ Report Date +9.1%
IVV ISHARES TR 0.4%
Value $1.019M Shares 1,488 Share Price $684.97 Est. Cost/Share $547.03 Unrealized @ Report Date +25.2%
JANW AIM ETF PRODUCTS TRUST 0.4%
Value $968K Shares 26,144 Share Price $37.01 Est. Cost/Share $35.69 Unrealized @ Report Date +3.7%
DECW AIM ETF PRODUCTS TRUST 0.4%
Value $950K Shares 28,000 Share Price $33.94 Est. Cost/Share $30.53 Unrealized @ Report Date +11.2%
SEPT AIM ETF PRODUCTS TRUST 0.4%
Value $939K Shares 26,711 Share Price $35.16 Est. Cost/Share $34.72 Unrealized @ Report Date +1.3%
AGEM ABRDN FDS 0.3%
Value $881K Shares 22,956 Share Price $38.38 Est. Cost/Share $37.80 Unrealized @ Report Date +1.6%
OEF ISHARES TR 0.3%
Value $849K Shares 2,475 Share Price $343.00 Est. Cost/Share $304.13 Unrealized @ Report Date +12.8%
IWX ISHARES TR 0.3%
Value $789K Shares 8,594 Share Price $91.86 Est. Cost/Share $74.89 Unrealized @ Report Date +22.7%
PYLD PIMCO ETF TR 0.3%
Value $723K Shares 27,109 Share Price $26.68 Est. Cost/Share $25.95 Unrealized @ Report Date +2.8%
HD HOME DEPOT INC 0.3%
Value $685K Shares 1,990 Share Price $344.05 Est. Cost/Share $322.06 Unrealized @ Report Date +6.8%
NVDA NVIDIA CORPORATION 0.3%
Value $658K Shares 3,528 Share Price $186.48 Est. Cost/Share $93.98 Unrealized @ Report Date +98.5%
AAPL APPLE INC 0.2%
Value $637K Shares 2,343 Share Price $271.91 Est. Cost/Share $196.95 Unrealized @ Report Date +38.0%
AVLC AMERICAN CENTY ETF TR 0.2%
Value $606K Shares 7,703 Share Price $78.62 Est. Cost/Share $77.59 Unrealized @ Report Date +1.3%
EFG ISHARES TR 0.2%
Value $563K Shares 4,943 Share Price $113.93 Est. Cost/Share $102.15 Unrealized @ Report Date +11.5%
EFV ISHARES TR 0.2%
Value $543K Shares 7,601 Share Price $71.41 Est. Cost/Share $56.00 Unrealized @ Report Date +27.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $539K Shares 19,761 Share Price $27.26 Est. Cost/Share $27.46 Unrealized @ Report Date -0.7%
MINT PIMCO ETF TR 0.2%
Value $522K Shares 5,201 Share Price $100.33 Est. Cost/Share $100.44 Unrealized @ Report Date -0.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $517K Shares 21,510 Share Price $24.04 Est. Cost/Share $19.96 Unrealized @ Report Date +20.4%
TLTW ISHARES TR 0.2%
Value $511K Shares 22,537 Share Price $22.67 Est. Cost/Share $25.10 Unrealized @ Report Date -9.7%
MSFT MICROSOFT CORP 0.2%
Value $495K Shares 1,023 Share Price $483.42 Est. Cost/Share $391.64 Unrealized @ Report Date +23.5%
LQDW ISHARES TR 0.2%
Value $490K Shares 19,946 Share Price $24.56 Est. Cost/Share $27.73 Unrealized @ Report Date -11.4%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $480K Shares 20,228 Share Price $23.71 Est. Cost/Share $23.83 Unrealized @ Report Date -0.5%
MTUM ISHARES TR 0.2%
Value $470K Shares 1,877 Share Price $250.30 Est. Cost/Share $225.71 Unrealized @ Report Date +10.9%
SPTL SPDR SERIES TRUST 0.2%
Value $465K Shares 17,552 Share Price $26.47 Est. Cost/Share $26.94 Unrealized @ Report Date -1.7%
BAI BLACKROCK ETF TRUST 0.2%
Value $438K Shares 13,157 Share Price $33.30 Est. Cost/Share $32.39 Unrealized @ Report Date +2.8%
SPTM SPDR SERIES TRUST 0.2%
Value $415K Shares 5,028 Share Price $82.50 Est. Cost/Share $71.63 Unrealized @ Report Date +15.2%
IWS ISHARES TR 0.2%
Value $412K Shares 2,924 Share Price $141.07 Est. Cost/Share $122.17 Unrealized @ Report Date +15.4%
AMZN AMAZON COM INC 0.2%
Value $409K Shares 1,771 Share Price $230.82 Est. Cost/Share $189.96 Unrealized @ Report Date +21.5%
AVMC AMERICAN CENTY ETF TR 0.2%
Value $405K Shares 5,732 Share Price $70.64 Est. Cost/Share $69.79 Unrealized @ Report Date +1.2%
THRO BLACKROCK ETF TRUST 0.2%
Value $405K Shares 10,496 Share Price $38.56 Est. Cost/Share $34.40 Unrealized @ Report Date +12.1%
KO COCA COLA CO 0.1%
Value $365K Shares 5,219 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $347K Shares 12,952 Share Price $26.78 Est. Cost/Share $26.61 Unrealized @ Report Date +0.6%
SIXZ AIM ETF PRODUCTS TRUST 0.1%
Value $341K Shares 11,526 Share Price $29.61 Est. Cost/Share $29.32 Unrealized @ Report Date +1.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $336K Shares 16,233 Share Price $20.70 Est. Cost/Share $20.82 Unrealized @ Report Date -0.6%
ZROZ PIMCO ETF TR 0.1%
Value $333K Shares 5,182 Share Price $64.25 Est. Cost/Share $73.73 Unrealized @ Report Date -12.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $328K Shares 5,589 Share Price $58.73 Est. Cost/Share $57.95 Unrealized @ Report Date +1.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $326K Shares 6,437 Share Price $50.58 Est. Cost/Share $50.70 Unrealized @ Report Date -0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $324K Shares 2,765 Share Price $117.20 Est. Cost/Share $98.38 Unrealized @ Report Date +19.1%
LDUR PIMCO ETF TR 0.1%
Value $316K Shares 3,298 Share Price $95.95 Est. Cost/Share $95.58 Unrealized @ Report Date +0.4%
PSTP INNOVATOR ETFS TRUST 0.1%
Value $305K Shares 8,622 Share Price $35.35 Est. Cost/Share $34.97 Unrealized @ Report Date +1.1%
SLV ISHARES SILVER TR 0.1%
Value $300K Shares 4,655 Share Price $64.42 Est. Cost/Share $35.91 Unrealized @ Report Date +79.4%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $300K Shares 7,608 Share Price $39.38 Est. Cost/Share $35.58 Unrealized @ Report Date +10.7%
CSCO CISCO SYS INC 0.1%
Value $283K Shares 3,672 Share Price $77.04 Est. Cost/Share $51.42 Unrealized @ Report Date +49.0%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $272K Shares 7,807 Share Price $34.86 Est. Cost/Share $34.46 Unrealized @ Report Date +1.1%
T AT&T INC 0.1%
Value $270K Shares 10,876 Share Price $24.84 Est. Cost/Share $15.07 Unrealized @ Report Date +64.8%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $270K Shares 2,354 Share Price $114.51 Est. Cost/Share $114.20 Unrealized @ Report Date +0.3%
IWF ISHARES TR 0.1%
Value $264K Shares 558 Share Price $473.66 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
GIB CGI INC 0.1%
Value $262K Shares 2,841 Share Price $92.32 Est. Cost/Share $102.26 Unrealized @ Report Date -9.9%
ABBV ABBVIE INC 0.1%
Value $259K Shares 1,134 Share Price $228.53 Est. Cost/Share $180.42 Unrealized @ Report Date +26.6%
MO ALTRIA GROUP INC 0.1%
Value $255K Shares 4,419 Share Price $57.66 Est. Cost/Share $35.17 Unrealized @ Report Date +64.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $248K Shares 14,112 Share Price $17.56 Est. Cost/Share $17.61 Unrealized @ Report Date -0.3%
WMT WALMART INC 0.1%
Value $248K Shares 2,223 Share Price $111.41 Est. Cost/Share $94.99 Unrealized @ Report Date +17.3%
TTE TOTALENERGIES SE 0.1%
Value $247K Shares 3,770 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $246K Shares 6,044 Share Price $40.73 Est. Cost/Share $33.16 Unrealized @ Report Date +22.8%
FLRN SPDR SERIES TRUST 0.1%
Value $246K Shares 8,001 Share Price $30.73 Est. Cost/Share $30.77 Unrealized @ Report Date -0.1%
SPBX AIM ETF PRODUCTS TRUST 0.1%
Value $244K Shares 8,889 Share Price $27.48 Est. Cost/Share $27.11 Unrealized @ Report Date +1.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $241K Shares 3,181 Share Price $75.78 Est. Cost/Share $73.58 Unrealized @ Report Date +3.0%
GLD SPDR GOLD TR 0.1%
Value $241K Shares 607 Share Price $396.31 Est. Cost/Share $278.71 Unrealized @ Report Date +42.2%
FLV AMERICAN CENTY ETF TR 0.1%
Value $237K Shares 3,123 Share Price $75.78 Est. Cost/Share $74.46 Unrealized @ Report Date +1.8%
NGG NATIONAL GRID PLC 0.1%
Value $237K Shares 3,058 Share Price $77.36 Est. Cost/Share $61.35 Unrealized @ Report Date +26.1%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $235K Shares 8,971 Share Price $26.16 Est. Cost/Share $26.14 Unrealized @ Report Date +0.1%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $233K Shares 10,460 Share Price $22.31 Est. Cost/Share $22.86 Unrealized @ Report Date -2.4%
GOOGL ALPHABET INC 0.1%
Value $233K Shares 744 Share Price $313.16 Est. Cost/Share $180.13 Unrealized @ Report Date +73.8%
USB US BANCORP DEL 0.1%
Value $233K Shares 4,357 Share Price $53.37 Est. Cost/Share $46.35 Unrealized @ Report Date +15.1%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $231K Shares 8,492 Share Price $27.21 Est. Cost/Share $27.93 Unrealized @ Report Date -2.6%
MGK VANGUARD WORLD FD 0.1%
Value $231K Shares 559 Share Price $412.52 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
ENB ENBRIDGE INC 0.1%
Value $228K Shares 4,776 Share Price $47.83 Est. Cost/Share $32.36 Unrealized @ Report Date +45.8%
SHLD GLOBAL X FDS 0.1%
Value $222K Shares 3,426 Share Price $64.79 Est. Cost/Share $65.84 Unrealized @ Report Date -1.6%
ROE EA SERIES TRUST 0.1%
Value $222K Shares 6,291 Share Price $35.27 Est. Cost/Share $34.84 Unrealized @ Report Date +1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $222K Shares 1,062 Share Price $208.64 Est. Cost/Share $165.97 Unrealized @ Report Date +25.8%
TFC TRUIST FINL CORP 0.1%
Value $220K Shares 4,471 Share Price $49.21 Est. Cost/Share $44.34 Unrealized @ Report Date +11.0%
AIOO AIM ETF PRODUCTS TRUST 0.1%
Value $218K Shares 8,496 Share Price $25.70 Est. Cost/Share $25.64 Unrealized @ Report Date +0.2%
PFE PFIZER INC 0.1%
Value $214K Shares 8,601 Share Price $24.90 Est. Cost/Share $24.14 Unrealized @ Report Date +3.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $212K Shares 2,127 Share Price $99.52 Est. Cost/Share $92.81 Unrealized @ Report Date +7.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $212K Shares 3,736 Share Price $56.61 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
BIL SPDR SERIES TRUST 0.1%
Value $211K Shares 2,313 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.3%
XOM EXXON MOBIL CORP 0.1%
Value $211K Shares 1,755 Share Price $120.33 Est. Cost/Share $110.98 Unrealized @ Report Date +8.4%
XEL XCEL ENERGY INC 0.1%
Value $208K Shares 2,819 Share Price $73.86 Est. Cost/Share $71.95 Unrealized @ Report Date +2.7%
PLD PROLOGIS INC. 0.1%
Value $208K Shares 1,625 Share Price $127.69 Est. Cost/Share $108.29 Unrealized @ Report Date +17.9%
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $202K Shares 6,054 Share Price $33.39 Est. Cost/Share $33.02 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $199K Shares 964 Share Price $206.86 Est. Cost/Share $156.86 Unrealized @ Report Date +31.9%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $197K Shares 4,690 Share Price $41.92 Est. Cost/Share $42.07 Unrealized @ Report Date -0.4%
CVX CHEVRON CORP NEW 0.1%
Value $193K Shares 1,268 Share Price $152.43 Est. Cost/Share $145.60 Unrealized @ Report Date +4.7%
SNY SANOFI SA 0.1%
Value $187K Shares 3,857 Share Price $48.46 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
TSLA TESLA INC 0.1%
Value $183K Shares 407 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%
APOC INNOVATOR ETFS TRUST 0.1%
Value $183K Shares 6,977 Share Price $26.20 Est. Cost/Share $26.04 Unrealized @ Report Date +0.6%
ZNOV INNOVATOR ETFS TRUST 0.1%
Value $183K Shares 6,849 Share Price $26.67 Est. Cost/Share $26.53 Unrealized @ Report Date +0.5%
USMV ISHARES TR 0.1%
Value $182K Shares 1,937 Share Price $94.14 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
AMGN AMGEN INC 0.1%
Value $182K Shares 556 Share Price $327.54 Est. Cost/Share $285.52 Unrealized @ Report Date +14.6%
WLK WESTLAKE CORPORATION 0.1%
Value $181K Shares 2,445 Share Price $73.95 Est. Cost/Share $70.79 Unrealized @ Report Date +4.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $180K Shares 3,566 Share Price $50.59 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
HYS PIMCO ETF TR 0.1%
Value $174K Shares 1,836 Share Price $94.84 Est. Cost/Share $94.97 Unrealized @ Report Date -0.2%
PEP PEPSICO INC 0.1%
Value $168K Shares 1,170 Share Price $143.56 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
FDG AMERICAN CENTY ETF TR 0.1%
Value $167K Shares 1,318 Share Price $126.85 Est. Cost/Share $124.44 Unrealized @ Report Date +1.9%
META META PLATFORMS INC 0.1%
Value $163K Shares 247 Share Price $661.35 Est. Cost/Share $538.58 Unrealized @ Report Date +22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $162K Shares 912 Share Price $177.75 Est. Cost/Share $162.07 Unrealized @ Report Date +9.7%
FE FIRSTENERGY CORP 0.1%
Value $161K Shares 3,592 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $157K Shares 488 Share Price $322.19 Est. Cost/Share $262.03 Unrealized @ Report Date +23.0%
O REALTY INCOME CORP 0.1%
Value $155K Shares 2,747 Share Price $56.38 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $155K Shares 964 Share Price $160.47 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $153K Shares 4,711 Share Price $32.53 Est. Cost/Share $32.17 Unrealized @ Report Date +1.1%
AOA ISHARES TR 0.1%
Value $152K Shares 1,700 Share Price $89.58 Est. Cost/Share $89.04 Unrealized @ Report Date +0.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $152K Shares 1,925 Share Price $78.79 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
PAYX PAYCHEX INC 0.1%
Value $148K Shares 1,315 Share Price $112.20 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $147K Shares 4,644 Share Price $31.55 Est. Cost/Share $30.01 Unrealized @ Report Date +5.1%
TRP TC ENERGY CORP 0.1%
Value $146K Shares 2,654 Share Price $55.01 Est. Cost/Share $53.35 Unrealized @ Report Date +3.1%
FISV FISERV INC 0.1%
Value $143K Shares 2,130 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
MBB ISHARES TR 0.1%
Value $141K Shares 1,482 Share Price $95.25 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $141K Shares 6,044 Share Price $23.31 Est. Cost/Share $23.39 Unrealized @ Report Date -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $140K Shares 474 Share Price $296.28 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
QQQ INVESCO QQQ TR 0.1%
Value $138K Shares 225 Share Price $613.78 Est. Cost/Share $572.63 Unrealized @ Report Date +7.3%
— AMCOR PLC 0.1%
Value $137K Shares 16,414 Share Price $8.34 Est. Cost/Share $8.97 Unrealized @ Report Date -7.0%
SO SOUTHERN CO 0.1%
Value $135K Shares 1,550 Share Price $87.18 Est. Cost/Share $74.43 Unrealized @ Report Date +17.2%
GSK GSK PLC 0.1%
Value $134K Shares 2,725 Share Price $49.03 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $133K Shares 1,614 Share Price $82.34 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%
CME CME GROUP INC 0.1%
Value $131K Shares 480 Share Price $273.16 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $129K Shares 2,191 Share Price $58.74 Est. Cost/Share $57.94 Unrealized @ Report Date +1.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $125K Shares 1,327 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
IUSG ISHARES TR 0.0%
Value $125K Shares 743 Share Price $167.83 Est. Cost/Share $166.80 Unrealized @ Report Date +0.7%
QCOM QUALCOMM INC 0.0%
Value $124K Shares 725 Share Price $170.99 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $122K Shares 4,593 Share Price $26.63 Est. Cost/Share $26.58 Unrealized @ Report Date +0.2%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $122K Shares 4,445 Share Price $27.42 Est. Cost/Share $27.10 Unrealized @ Report Date +1.2%
MGC VANGUARD WORLD FD 0.0%
Value $121K Shares 483 Share Price $251.41 Est. Cost/Share $233.88 Unrealized @ Report Date +7.4%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $121K Shares 14,740 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date -0.0%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $118K Shares 5,659 Share Price $20.83 Est. Cost/Share $20.95 Unrealized @ Report Date -0.6%
IUSB ISHARES TR 0.0%
Value $118K Shares 2,530 Share Price $46.55 Est. Cost/Share $46.74 Unrealized @ Report Date -0.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $117K Shares 1,162 Share Price $100.93 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 1,961 Share Price $59.29 Est. Cost/Share $58.78 Unrealized @ Report Date +0.8%
QINT AMERICAN CENTY ETF TR 0.0%
Value $116K Shares 1,803 Share Price $64.20 Est. Cost/Share $62.51 Unrealized @ Report Date +2.7%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $114K Shares 6,053 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $114K Shares 3,241 Share Price $35.02 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
GOOG ALPHABET INC 0.0%
Value $113K Shares 361 Share Price $313.68 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $110K Shares 3,702 Share Price $29.59 Est. Cost/Share $29.44 Unrealized @ Report Date +0.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $109K Shares 126 Share Price $863.92 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 3,968 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $108K Shares 2,179 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
BMO BANK MONTREAL QUE 0.0%
Value $107K Shares 828 Share Price $129.80 Est. Cost/Share $126.63 Unrealized @ Report Date +2.5%
MMM 3M CO 0.0%
Value $106K Shares 662 Share Price $159.99 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
ORCL ORACLE CORP 0.0%
Value $105K Shares 538 Share Price $194.78 Est. Cost/Share $254.17 Unrealized @ Report Date -23.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $105K Shares 3,054 Share Price $34.28 Est. Cost/Share $33.70 Unrealized @ Report Date +1.7%
AVGO BROADCOM INC 0.0%
Value $103K Shares 297 Share Price $345.86 Est. Cost/Share $224.78 Unrealized @ Report Date +54.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $102K Shares 889 Share Price $115.25 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
MRK MERCK & CO INC 0.0%
Value $101K Shares 956 Share Price $105.31 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $99,022 Shares 197 Share Price $502.65 Est. Cost/Share $507.51 Unrealized @ Report Date -1.0%
QBUL ELEVATION SERIES TRUST 0.0%
Value $98,076 Shares 4,121 Share Price $23.80 Est. Cost/Share $25.83 Unrealized @ Report Date -7.9%
IWP ISHARES TR 0.0%
Value $96,833 Shares 707 Share Price $136.96 Est. Cost/Share $139.75 Unrealized @ Report Date -2.0%
EFX EQUIFAX INC 0.0%
Value $95,091 Shares 438 Share Price $217.10 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
SUSA ISHARES TR 0.0%
Value $93,006 Shares 667 Share Price $139.44 Est. Cost/Share $138.08 Unrealized @ Report Date +0.9%
TXN TEXAS INSTRS INC 0.0%
Value $92,739 Shares 535 Share Price $173.34 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
UL UNILEVER PLC 0.0%
Value $91,495 Shares 1,399 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $91,035 Shares 2,091 Share Price $43.54 Est. Cost/Share $44.06 Unrealized @ Report Date -1.2%
CMDT PIMCO ETF TR 0.0%
Value $90,988 Shares 3,298 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date -0.0%
PRFD PIMCO ETF TR 0.0%
Value $88,840 Shares 1,725 Share Price $51.50 Est. Cost/Share $51.72 Unrealized @ Report Date -0.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $88,138 Shares 1,471 Share Price $59.92 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $87,947 Shares 3,038 Share Price $28.95 Est. Cost/Share $28.73 Unrealized @ Report Date +0.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $87,926 Shares 3,920 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $87,915 Shares 3,089 Share Price $28.46 Est. Cost/Share $28.30 Unrealized @ Report Date +0.6%
ILCG ISHARES TR 0.0%
Value $87,665 Shares 843 Share Price $103.99 Est. Cost/Share $86.85 Unrealized @ Report Date +19.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value $87,524 Shares 2,438 Share Price $35.90 Est. Cost/Share $35.47 Unrealized @ Report Date +1.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $86,621 Shares 3,087 Share Price $28.06 Est. Cost/Share $28.52 Unrealized @ Report Date -1.6%
LONZ PIMCO ETF TR 0.0%
Value $86,330 Shares 1,717 Share Price $50.28 Est. Cost/Share $50.62 Unrealized @ Report Date -0.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $85,311 Shares 1,396 Share Price $61.11 Est. Cost/Share $60.36 Unrealized @ Report Date +1.3%
EMB ISHARES TR 0.0%
Value $82,343 Shares 855 Share Price $96.31 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
ITOT ISHARES TR 0.0%
Value $81,465 Shares 548 Share Price $148.66 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $80,337 Shares 292 Share Price $275.13 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $79,212 Shares 954 Share Price $83.03 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $76,238 Shares 4,394 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $75,763 Shares 1,436 Share Price $52.76 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
INCY INCYTE CORP 0.0%
Value $73,880 Shares 748 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
GILD GILEAD SCIENCES INC 0.0%
Value $73,508 Shares 599 Share Price $122.72 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
GDX VANECK ETF TRUST 0.0%
Value $69,916 Shares 815 Share Price $85.79 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $68,971 Shares 1,281 Share Price $53.84 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
DEO DIAGEO PLC 0.0%
Value $68,770 Shares 797 Share Price $86.29 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
APP APPLOVIN CORP 0.0%
Value $68,730 Shares 102 Share Price $673.82 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $68,507 Shares 650 Share Price $105.40 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $67,701 Shares 183 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $67,296 Shares 1,632 Share Price $41.24 Est. Cost/Share $40.32 Unrealized @ Report Date +2.3%
ZTS ZOETIS INC 0.0%
Value $64,892 Shares 516 Share Price $125.76 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $64,691 Shares 1,659 Share Price $38.99 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $64,676 Shares 302 Share Price $214.16 Est. Cost/Share $114.92 Unrealized @ Report Date +86.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $64,195 Shares 228 Share Price $281.56 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $63,820 Shares 1,001 Share Price $63.76 Est. Cost/Share $62.12 Unrealized @ Report Date +2.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $61,738 Shares 1,893 Share Price $32.61 Est. Cost/Share $30.48 Unrealized @ Report Date +7.0%
IJR ISHARES TR 0.0%
Value $60,089 Shares 500 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $59,980 Shares 1,283 Share Price $46.75 Est. Cost/Share $46.63 Unrealized @ Report Date +0.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $57,020 Shares 1,631 Share Price $34.96 Est. Cost/Share $31.99 Unrealized @ Report Date +9.3%
IYW ISHARES TR 0.0%
Value $55,654 Shares 279 Share Price $199.48 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $55,476 Shares 1,104 Share Price $50.25 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
CDE COEUR MNG INC 0.0%
Value $55,237 Shares 3,098 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
ABT ABBOTT LABS 0.0%
Value $55,230 Shares 441 Share Price $125.24 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
DIS DISNEY WALT CO 0.0%
Value $53,223 Shares 468 Share Price $113.72 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
ADI ANALOG DEVICES INC 0.0%
Value $52,921 Shares 195 Share Price $271.39 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $52,589 Shares 453 Share Price $116.09 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $51,800 Shares 1,793 Share Price $28.89 Est. Cost/Share $28.63 Unrealized @ Report Date +0.9%
KORP AMERICAN CENTY ETF TR 0.0%
Value $51,535 Shares 1,091 Share Price $47.24 Est. Cost/Share $47.53 Unrealized @ Report Date -0.6%
WFC WELLS FARGO CO NEW 0.0%
Value $50,890 Shares 546 Share Price $93.21 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
LRCX LAM RESEARCH CORP 0.0%
Value $49,813 Shares 291 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $48,835 Shares 81 Share Price $602.90 Est. Cost/Share $598.32 Unrealized @ Report Date +0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $48,259 Shares 404 Share Price $119.45 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%
IDXX IDEXX LABS INC 0.0%
Value $48,034 Shares 71 Share Price $676.54 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $47,533 Shares 307 Share Price $154.83 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
NOW SERVICENOW INC 0.0%
Value $47,489 Shares 310 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
WDAY WORKDAY INC 0.0%
Value $47,466 Shares 221 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
ATO ATMOS ENERGY CORP 0.0%
Value $47,278 Shares 282 Share Price $167.65 Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $46,487 Shares 1,613 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
MLKN MILLERKNOLL INC 0.0%
Value $46,041 Shares 2,519 Share Price $18.28 Est. Cost/Share $16.18 Unrealized @ Report Date +13.0%
LIN LINDE PLC 0.0%
Value $45,991 Shares 108 Share Price $425.84 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $45,105 Shares 1,153 Share Price $39.12 Est. Cost/Share $38.66 Unrealized @ Report Date +1.2%
SPGI S&P GLOBAL INC 0.0%
Value $44,444 Shares 85 Share Price $522.87 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $44,393 Shares 1,060 Share Price $41.88 Est. Cost/Share $41.40 Unrealized @ Report Date +1.2%
IQLT ISHARES TR 0.0%
Value $44,375 Shares 976 Share Price $45.47 Est. Cost/Share $44.82 Unrealized @ Report Date +1.4%
GLW CORNING INC 0.0%
Value $44,240 Shares 505 Share Price $87.60 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
IQV IQVIA HLDGS INC 0.0%
Value $43,955 Shares 195 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $43,028 Shares 1,816 Share Price $23.69 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
V VISA INC 0.0%
Value $42,787 Shares 122 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $42,712 Shares 475 Share Price $89.92 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $41,955 Shares 1,139 Share Price $36.83 Est. Cost/Share $34.01 Unrealized @ Report Date +8.3%
LLY ELI LILLY & CO 0.0%
Value $41,913 Shares 39 Share Price $1074.69 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,417 Shares 1,003 Share Price $41.29 Est. Cost/Share $40.78 Unrealized @ Report Date +1.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $41,378 Shares 86 Share Price $481.14 Est. Cost/Share $473.04 Unrealized @ Report Date +1.6%
AMP AMERIPRISE FINL INC 0.0%
Value $40,628 Shares 83 Share Price $489.49 Est. Cost/Share $473.82 Unrealized @ Report Date +3.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $39,383 Shares 160 Share Price $246.14 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,325 Shares 622 Share Price $63.22 Est. Cost/Share $62.81 Unrealized @ Report Date +0.6%
TJX TJX COS INC NEW 0.0%
Value $39,324 Shares 256 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $38,465 Shares 133 Share Price $289.21 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
STE STERIS PLC 0.0%
Value $38,028 Shares 150 Share Price $253.52 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $36,539 Shares 1,298 Share Price $28.15 Est. Cost/Share $28.00 Unrealized @ Report Date +0.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,275 Shares 522 Share Price $69.49 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $34,879 Shares 130 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $33,212 Shares 205 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
PHM PULTE GROUP INC 0.0%
Value $33,185 Shares 283 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
VLUE ISHARES TR 0.0%
Value $32,952 Shares 241 Share Price $136.73 Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,899 Shares 796 Share Price $41.33 Est. Cost/Share $39.71 Unrealized @ Report Date +4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $32,798 Shares 510 Share Price $64.31 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $31,732 Shares 211 Share Price $150.39 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
ADBE ADOBE INC 0.0%
Value $31,499 Shares 90 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
SLB SLB LIMITED 0.0%
Value $31,203 Shares 813 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $31,022 Shares 447 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
SHOP SHOPIFY INC 0.0%
Value $30,906 Shares 192 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30,818 Shares 205 Share Price $150.33 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $30,764 Shares 35 Share Price $878.97 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $30,695 Shares 140 Share Price $219.25 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $29,820 Shares 878 Share Price $33.96 Est. Cost/Share $33.45 Unrealized @ Report Date +1.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $29,814 Shares 772 Share Price $38.62 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $29,671 Shares 169 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $29,651 Shares 101 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,569 Shares 183 Share Price $161.58 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,281 Shares 967 Share Price $30.28 Est. Cost/Share $29.57 Unrealized @ Report Date +2.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $29,011 Shares 1,095 Share Price $26.49 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $28,753 Shares 200 Share Price $143.76 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
CSGP COSTAR GROUP INC 0.0%
Value $28,711 Shares 427 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
APH AMPHENOL CORP NEW 0.0%
Value $28,650 Shares 212 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
VXUS VANGUARD STAR FDS 0.0%
Value $28,516 Shares 378 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
KR KROGER CO 0.0%
Value $28,491 Shares 456 Share Price $62.48 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $28,303 Shares 4,948 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $28,128 Shares 300 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $28,039 Shares 3,260 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $27,225 Shares 379 Share Price $71.83 Est. Cost/Share $71.38 Unrealized @ Report Date +0.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value $27,121 Shares 359 Share Price $75.55 Est. Cost/Share $73.98 Unrealized @ Report Date +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $26,956 Shares 400 Share Price $67.39 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,883 Shares 329 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $26,853 Shares 83 Share Price $323.53 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
CCL CARNIVAL CORP 0.0%
Value $26,173 Shares 857 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
IEFA ISHARES TR 0.0%
Value $25,854 Shares 289 Share Price $89.46 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $25,447 Shares 177 Share Price $143.77 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $25,408 Shares 526 Share Price $48.30 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
VB VANGUARD INDEX FDS 0.0%
Value $25,279 Shares 98 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
CNA CNA FINL CORP 0.0%
Value $25,025 Shares 524 Share Price $47.76 Est. Cost/Share $45.85 Unrealized @ Report Date +4.1%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $24,931 Shares 877 Share Price $28.43 Est. Cost/Share $28.17 Unrealized @ Report Date +0.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $24,836 Shares 364 Share Price $68.23 Est. Cost/Share $68.91 Unrealized @ Report Date -1.0%
SYY SYSCO CORP 0.0%
Value $24,760 Shares 336 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,750 Shares 625 Share Price $39.60 Est. Cost/Share $39.12 Unrealized @ Report Date +1.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $24,702 Shares 100 Share Price $247.02 Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
SJM SMUCKER J M CO 0.0%
Value $24,453 Shares 250 Share Price $97.81 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $24,055 Shares 511 Share Price $47.07 Est. Cost/Share $47.13 Unrealized @ Report Date -0.1%
VRSN VERISIGN INC 0.0%
Value $23,856 Shares 98 Share Price $243.43 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $23,600 Shares 258 Share Price $91.47 Est. Cost/Share $91.03 Unrealized @ Report Date +0.4%
TPR TAPESTRY INC 0.0%
Value $23,325 Shares 183 Share Price $127.46 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
ALL ALLSTATE CORP 0.0%
Value $22,897 Shares 110 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
JBL JABIL INC 0.0%
Value $22,842 Shares 100 Share Price $228.42 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,691 Shares 25 Share Price $907.64 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
ASML ASML HOLDING N V 0.0%
Value $22,658 Shares 21 Share Price $1078.95 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
TLS TELOS CORP MD 0.0%
Value $22,583 Shares 4,428 Share Price $5.10 Est. Cost/Share $6.24 Unrealized @ Report Date -18.3%
IUSV ISHARES TR 0.0%
Value $22,149 Shares 216 Share Price $102.54 Est. Cost/Share $101.40 Unrealized @ Report Date +1.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $22,109 Shares 2,014 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $21,964 Shares 115 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21,962 Shares 119 Share Price $184.55 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
BA BOEING CO 0.0%
Value $21,712 Shares 100 Share Price $217.12 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
IDV ISHARES TR 0.0%
Value $21,537 Shares 546 Share Price $39.45 Est. Cost/Share $37.90 Unrealized @ Report Date +4.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,332 Shares 138 Share Price $154.58 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%
HPQ HP INC 0.0%
Value $21,222 Shares 953 Share Price $22.27 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
TMUS T-MOBILE US INC 0.0%
Value $20,710 Shares 102 Share Price $203.04 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
MDB MONGODB INC 0.0%
Value $20,565 Shares 49 Share Price $419.69 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
VEEV VEEVA SYS INC 0.0%
Value $20,537 Shares 92 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20,431 Shares 213 Share Price $95.92 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
SYSB ISHARES TR 0.0%
Value $20,306 Shares 226 Share Price $89.85 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
GPC GENUINE PARTS CO 0.0%
Value $20,139 Shares 164 Share Price $122.80 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $19,660 Shares 769 Share Price $25.57 Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
EPR EPR PPTYS 0.0%
Value $19,311 Shares 387 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $19,147 Shares 1,105 Share Price $17.33 Est. Cost/Share $17.39 Unrealized @ Report Date -0.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19,070 Shares 200 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
BLK BLACKROCK INC 0.0%
Value $19,002 Shares 18 Share Price $1055.67 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
VGT VANGUARD WORLD FD 0.0%
Value $18,935 Shares 25 Share Price $757.40 * Est. Cost/Share $95.02 Unrealized @ Report Date -0.8%
AZN ASTRAZENECA PLC 0.0%
Value $18,501 Shares 201 Share Price $92.04 Est. Cost/Share $92.04 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $18,335 Shares 210 Share Price $87.31 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $17,464 Shares 359 Share Price $48.65 Est. Cost/Share $49.05 Unrealized @ Report Date -0.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $17,145 Shares 464 Share Price $36.95 Est. Cost/Share $31.03 Unrealized @ Report Date +19.1%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $17,120 Shares 506 Share Price $33.83 Est. Cost/Share $33.52 Unrealized @ Report Date +0.9%
SNPS SYNOPSYS INC 0.0%
Value $16,910 Shares 36 Share Price $469.72 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16,869 Shares 91 Share Price $185.37 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,793 Shares 438 Share Price $38.34 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
CMCSA COMCAST CORP NEW 0.0%
Value $16,698 Shares 559 Share Price $29.87 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $16,685 Shares 361 Share Price $46.22 Est. Cost/Share $46.74 Unrealized @ Report Date -1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,567 Shares 53 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
MSCI MSCI INC 0.0%
Value $16,515 Shares 29 Share Price $569.48 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
URI UNITED RENTALS INC 0.0%
Value $16,186 Shares 20 Share Price $809.30 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
PGR PROGRESSIVE CORP 0.0%
Value $16,173 Shares 71 Share Price $227.79 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16,060 Shares 142 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $15,826 Shares 565 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,808 Shares 153 Share Price $103.32 Est. Cost/Share $100.74 Unrealized @ Report Date +2.6%
BX BLACKSTONE INC 0.0%
Value $15,803 Shares 103 Share Price $153.43 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $15,376 Shares 663 Share Price $23.19 Est. Cost/Share $23.27 Unrealized @ Report Date -0.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $15,050 Shares 384 Share Price $39.19 Est. Cost/Share $38.79 Unrealized @ Report Date +0.9%
CNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $15,044 Shares 487 Share Price $30.89 Est. Cost/Share $30.73 Unrealized @ Report Date +0.5%
VLO VALERO ENERGY CORP 0.0%
Value $14,979 Shares 92 Share Price $162.82 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,593 Shares 90 Share Price $162.14 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $14,539 Shares 454 Share Price $32.02 Est. Cost/Share $31.57 Unrealized @ Report Date +1.4%
MUB ISHARES TR 0.0%
Value $14,403 Shares 134 Share Price $107.49 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
ANGL VANECK ETF TRUST 0.0%
Value $13,973 Shares 476 Share Price $29.36 Est. Cost/Share $29.43 Unrealized @ Report Date -0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,749 Shares 256 Share Price $53.71 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
BUG GLOBAL X FDS 0.0%
Value $13,250 Shares 435 Share Price $30.46 Est. Cost/Share $33.07 Unrealized @ Report Date -7.9%
HUBS HUBSPOT INC 0.0%
Value $13,243 Shares 33 Share Price $401.30 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,205 Shares 199 Share Price $66.36 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
SOLV SOLVENTUM CORP 0.0%
Value $13,075 Shares 165 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
SEIC SEI INVTS CO 0.0%
Value $12,787 Shares 156 Share Price $81.97 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,679 Shares 65 Share Price $195.06 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12,417 Shares 91 Share Price $136.45 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $12,177 Shares 363 Share Price $33.55 Est. Cost/Share $33.18 Unrealized @ Report Date +1.1%
FTNT FORTINET INC 0.0%
Value $12,150 Shares 153 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12,104 Shares 77 Share Price $157.19 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
BP BP PLC 0.0%
Value $12,050 Shares 347 Share Price $34.73 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,800 Shares 312 Share Price $37.82 Est. Cost/Share $37.17 Unrealized @ Report Date +1.7%
BAC BANK AMERICA CORP 0.0%
Value $11,671 Shares 212 Share Price $55.05 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,350 Shares 203 Share Price $55.91 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%
AOM ISHARES TR 0.0%
Value $11,343 Shares 238 Share Price $47.66 Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%
VTI VANGUARD INDEX FDS 0.0%
Value $11,307 Shares 34 Share Price $332.56 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,246 Shares 212 Share Price $53.05 Est. Cost/Share $52.80 Unrealized @ Report Date +0.7%
ERIE ERIE INDTY CO 0.0%
Value $11,225 Shares 39 Share Price $287.82 Est. Cost/Share $298.42 Unrealized @ Report Date -3.9%
TLH ISHARES TR 0.0%
Value $11,004 Shares 108 Share Price $101.89 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
EIX EDISON INTL 0.0%
Value $10,984 Shares 183 Share Price $60.02 Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
SAIA SAIA INC 0.0%
Value $10,775 Shares 33 Share Price $326.52 Est. Cost/Share $302.29 Unrealized @ Report Date +8.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $10,752 Shares 50 Share Price $215.04 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
KHC KRAFT HEINZ CO 0.0%
Value $10,666 Shares 440 Share Price $24.24 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $10,578 Shares 388 Share Price $27.26 Est. Cost/Share $27.05 Unrealized @ Report Date +0.8%
IAGG ISHARES TR 0.0%
Value $10,207 Shares 204 Share Price $50.03 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%
FDX FEDEX CORP 0.0%
Value $9,943 Shares 34 Share Price $292.44 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
CLOI VANECK ETF TRUST 0.0%
Value $9,505 Shares 180 Share Price $52.81 Est. Cost/Share $52.91 Unrealized @ Report Date -0.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $9,420 Shares 628 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $9,275 Shares 330 Share Price $28.11 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
CRH CRH PLC 0.0%
Value $9,235 Shares 74 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
CWB SPDR SERIES TRUST 0.0%
Value $9,203 Shares 103 Share Price $89.35 Est. Cost/Share $90.91 Unrealized @ Report Date -1.9%
D DOMINION ENERGY INC 0.0%
Value $8,850 Shares 151 Share Price $58.61 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
ITA ISHARES TR 0.0%
Value $8,802 Shares 41 Share Price $214.68 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
IAU ISHARES GOLD TR 0.0%
Value $8,766 Shares 108 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,502 Shares 71 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,996 Shares 39 Share Price $205.03 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
STM STMICROELECTRONICS N V 0.0%
Value $7,782 Shares 300 Share Price $25.94 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
GOVT ISHARES TR 0.0%
Value $7,520 Shares 327 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%
DOW DOW INC 0.0%
Value $7,014 Shares 300 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
FNV FRANCO NEV CORP 0.0%
Value $6,774 Shares 33 Share Price $205.27 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $6,710 Shares 56 Share Price $119.82 Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%
ALV AUTOLIV INC 0.0%
Value $6,647 Shares 56 Share Price $118.70 Est. Cost/Share $119.41 Unrealized @ Report Date -0.6%
ICVT ISHARES TR 0.0%
Value $6,408 Shares 65 Share Price $98.58 Est. Cost/Share $100.51 Unrealized @ Report Date -2.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,065 Shares 215 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $5,484 Shares 512 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $5,231 Shares 109 Share Price $47.99 Est. Cost/Share $46.76 Unrealized @ Report Date +2.6%
ARTY ISHARES TR 0.0%
Value $4,963 Shares 103 Share Price $48.18 Est. Cost/Share $48.20 Unrealized @ Report Date -0.0%
MGNI MAGNITE INC 0.0%
Value $4,885 Shares 301 Share Price $16.23 Est. Cost/Share $16.60 Unrealized @ Report Date -2.2%
— FS SPECIALTY LENDING FD 0.0%
Value $4,867 Shares 344 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,675 Shares 21 Share Price $222.62 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
IETC ISHARES U S ETF TR 0.0%
Value $4,424 Shares 44 Share Price $100.55 Est. Cost/Share $102.69 Unrealized @ Report Date -1.1%
STAG STAG INDL INC 0.0%
Value $4,264 Shares 116 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4,018 Shares 8 Share Price $502.25 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
IRM IRON MTN INC DEL 0.0%
Value $3,899 Shares 47 Share Price $82.96 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
MCD MCDONALDS CORP 0.0%
Value $3,711 Shares 12 Share Price $309.25 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
CI THE CIGNA GROUP 0.0%
Value $3,578 Shares 13 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,515 Shares 36 Share Price $97.64 Est. Cost/Share $98.32 Unrealized @ Report Date -1.5%
NOVZ ELEVATION SERIES TRUST 0.0%
Value $3,429 Shares 78 Share Price $43.96 Est. Cost/Share $44.96 Unrealized @ Report Date -2.5%
MA MASTERCARD INCORPORATED 0.0%
Value $3,425 Shares 6 Share Price $570.83 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,375 Shares 42 Share Price $80.36 Est. Cost/Share $77.33 Unrealized @ Report Date +2.7%
RMD RESMED INC 0.0%
Value $3,372 Shares 14 Share Price $240.86 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
WM WASTE MGMT INC DEL 0.0%
Value $3,296 Shares 15 Share Price $219.73 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
OKE ONEOK INC NEW 0.0%
Value $3,289 Shares 45 Share Price $73.09 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $3,195 Shares 160 Share Price $19.97 Est. Cost/Share $20.72 Unrealized @ Report Date -3.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,114 Shares 36 Share Price $86.50 Est. Cost/Share $84.23 Unrealized @ Report Date +2.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,104 Shares 66 Share Price $47.03 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
DXYZ DESTINY TECH100 INC 0.0%
Value $3,063 Shares 100 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,015 Shares 85 Share Price $35.47 Est. Cost/Share $35.52 Unrealized @ Report Date -0.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,977 Shares 32 Share Price $93.03 Est. Cost/Share $92.44 Unrealized @ Report Date +0.1%
USIG ISHARES TR 0.0%
Value $2,943 Shares 57 Share Price $51.63 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
LOW LOWES COS INC 0.0%
Value $2,939 Shares 12 Share Price $244.92 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,803 Shares 61 Share Price $45.95 Est. Cost/Share $45.91 Unrealized @ Report Date +0.4%
VOX VANGUARD WORLD FD 0.0%
Value $2,803 Shares 14 Share Price $200.21 * Est. Cost/Share $187.64 Unrealized @ Report Date +3.2%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,754 Shares 70 Share Price $39.34 Est. Cost/Share $38.99 Unrealized @ Report Date +0.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,725 Shares 625 Share Price $4.36 Est. Cost/Share $5.77 Unrealized @ Report Date -24.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,494 Shares 117 Share Price $21.32 Est. Cost/Share $21.37 Unrealized @ Report Date -0.6%
SYM SYMBOTIC INC 0.0%
Value $2,440 Shares 41 Share Price $59.51 Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
AOR ISHARES TR 0.0%
Value $2,202 Shares 34 Share Price $64.76 Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%
SDS PROSHARES TR 0.0%
Value $2,192 Shares 32 Share Price $68.50 Est. Cost/Share $70.61 Unrealized @ Report Date -3.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,072 Shares 9 Share Price $230.22 Est. Cost/Share $233.11 Unrealized @ Report Date -1.2%
JULZ ELEVATION SERIES TRUST 0.0%
Value $2,071 Shares 49 Share Price $42.27 Est. Cost/Share $46.42 Unrealized @ Report Date -9.3%
NRG NRG ENERGY INC 0.0%
Value $2,061 Shares 13 Share Price $158.54 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2,050 Shares 38 Share Price $53.95 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,998 Shares 20 Share Price $99.90 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
AGGY WISDOMTREE TR 0.0%
Value $1,996 Shares 45 Share Price $44.36 Est. Cost/Share $44.30 Unrealized @ Report Date -0.6%
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value $1,937 Shares 85 Share Price $22.79 Est. Cost/Share $22.83 Unrealized @ Report Date +0.4%
SNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $1,914 Shares 55 Share Price $34.80 Est. Cost/Share $34.70 Unrealized @ Report Date +0.7%
IXC ISHARES TR 0.0%
Value $1,851 Shares 44 Share Price $42.07 Est. Cost/Share $42.00 Unrealized @ Report Date -0.2%
TFLO ISHARES TR 0.0%
Value $1,797 Shares 36 Share Price $49.92 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,744 Shares 39 Share Price $44.72 Est. Cost/Share $44.53 Unrealized @ Report Date -0.5%
PCAR PACCAR INC 0.0%
Value $1,595 Shares 15 Share Price $106.33 * Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,579 Shares 29 Share Price $54.45 Est. Cost/Share $51.60 Unrealized @ Report Date +4.2%
NET CLOUDFLARE INC 0.0%
Value $1,577 Shares 8 Share Price $197.13 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,559 Shares 23 Share Price $67.78 Est. Cost/Share $66.70 Unrealized @ Report Date +0.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,522 Shares 56 Share Price $27.18 Est. Cost/Share $26.94 Unrealized @ Report Date +1.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,468 Shares 28 Share Price $52.43 Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,462 Shares 3 Share Price $487.33 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1,461 Shares 55 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,417 Shares 42 Share Price $33.74 Est. Cost/Share $34.45 Unrealized @ Report Date -0.9%
STLA STELLANTIS N.V 0.0%
Value $1,409 Shares 129 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $1,396 Shares 56 Share Price $24.93 Est. Cost/Share $26.45 Unrealized @ Report Date -5.9%
PATH UIPATH INC 0.0%
Value $1,360 Shares 83 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,346 Shares 5 Share Price $269.20 Est. Cost/Share $274.12 Unrealized @ Report Date -1.8%
NIO NIO INC 0.0%
Value $1,306 Shares 256 Share Price $5.10 Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
APRZ ELEVATION SERIES TRUST 0.0%
Value $1,203 Shares 32 Share Price $37.59 Est. Cost/Share $38.28 Unrealized @ Report Date -2.3%
VOT VANGUARD INDEX FDS 0.0%
Value $1,155 Shares 4 Share Price $288.75 * Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%
STIP ISHARES TR 0.0%
Value $1,154 Shares 11 Share Price $104.91 * Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%
CVS CVS HEALTH CORP 0.0%
Value $1,152 Shares 15 Share Price $76.80 * Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,131 Shares 24 Share Price $47.13 Est. Cost/Share $48.45 Unrealized @ Report Date -2.9%
UI UBIQUITI INC 0.0%
Value $1,126 Shares 2 Share Price $563.00 Est. Cost/Share $632.60 Unrealized @ Report Date -12.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1,080 Shares 15 Share Price $72.00 Est. Cost/Share $70.64 Unrealized @ Report Date +0.5%
ETR ENTERGY CORP NEW 0.0%
Value $1,022 Shares 11 Share Price $92.91 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
KEY KEYCORP 0.0%
Value $995 Shares 48 Share Price $20.73 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
OGE OGE ENERGY CORP 0.0%
Value $994 Shares 23 Share Price $43.22 Est. Cost/Share $44.60 Unrealized @ Report Date -4.3%
CMA COMERICA INC 0.0%
Value $991 Shares 11 Share Price $90.09 * Est. Cost/Share $79.98 Unrealized @ Report Date +8.7%
MARZ ELEVATION SERIES TRUST 0.0%
Value $979 Shares 29 Share Price $33.76 Est. Cost/Share $35.09 Unrealized @ Report Date -2.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $931 Shares 16 Share Price $58.19 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
ANET ARISTA NETWORKS INC 0.0%
Value $917 Shares 7 Share Price $131.00 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
OMC OMNICOM GROUP INC 0.0%
Value $906 Shares 11 Share Price $82.36 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $885 Shares 23 Share Price $38.48 Est. Cost/Share $35.65 Unrealized @ Report Date +6.0%
NI NISOURCE INC 0.0%
Value $876 Shares 21 Share Price $41.71 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
ARM ARM HOLDINGS PLC 0.0%
Value $874 Shares 8 Share Price $109.25 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $828 Shares 18 Share Price $46.00 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
ICSH ISHARES TR 0.0%
Value $815 Shares 16 Share Price $50.94 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $814 Shares 14 Share Price $58.14 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $812 Shares 21 Share Price $38.67 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
NEM NEWMONT CORP 0.0%
Value $806 Shares 8 Share Price $100.75 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $791 Shares 19 Share Price $41.63 Est. Cost/Share $41.03 Unrealized @ Report Date +1.5%
NMAX NEWSMAX INC 0.0%
Value $773 Shares 100 Share Price $7.73 Est. Cost/Share $9.61 Unrealized @ Report Date -19.5%
IVZ INVESCO LTD 0.0%
Value $755 Shares 29 Share Price $26.03 Est. Cost/Share $24.32 Unrealized @ Report Date +8.0%
EDV VANGUARD WORLD FD 0.0%
Value $745 Shares 11 Share Price $67.73 * Est. Cost/Share $68.07 Unrealized @ Report Date -4.5%
CTVA CORTEVA INC 0.0%
Value $737 Shares 11 Share Price $67.00 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
WSO WATSCO INC 0.0%
Value $731 Shares 2 Share Price $365.50 * Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $709 Shares 9 Share Price $78.78 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
EMR EMERSON ELEC CO 0.0%
Value $701 Shares 5 Share Price $140.20 * Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $674 Shares 12 Share Price $56.17 * Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
F FORD MTR CO 0.0%
Value $663 Shares 51 Share Price $13.00 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $657 Shares 4 Share Price $164.25 * Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $655 Shares 6 Share Price $109.17 * Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
DGRO ISHARES TR 0.0%
Value $601 Shares 9 Share Price $66.78 * Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $589 Shares 7 Share Price $84.14 * Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $576 Shares 9 Share Price $64.00 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
SHV ISHARES TR 0.0%
Value $554 Shares 5 Share Price $110.80 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
TRMB TRIMBLE INC 0.0%
Value $548 Shares 7 Share Price $78.29 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $548 Shares 7 Share Price $78.29 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
CMS CMS ENERGY CORP 0.0%
Value $539 Shares 8 Share Price $67.38 * Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
EXC EXELON CORP 0.0%
Value $537 Shares 12 Share Price $44.75 * Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $470 Shares 20 Share Price $23.50 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $453 Shares 1 Share Price $453.00 * Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
DTE DTE ENERGY CO 0.0%
Value $426 Shares 3 Share Price $142.00 * Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $414 Shares 2 Share Price $207.00 Est. Cost/Share $199.82 Unrealized @ Report Date +3.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $400 Shares 4 Share Price $100.00 Est. Cost/Share $100.07 Unrealized @ Report Date -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $390 Shares 11 Share Price $35.45 * Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $349 Shares 6 Share Price $58.17 * Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
SON SONOCO PRODS CO 0.0%
Value $344 Shares 8 Share Price $43.00 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $332 Shares 16 Share Price $20.75 * Est. Cost/Share $21.25 Unrealized @ Report Date -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $319 Shares 7 Share Price $45.57 * Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $240 Shares 7 Share Price $34.29 Est. Cost/Share $33.88 Unrealized @ Report Date +1.4%
IEI ISHARES TR 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $119.68 Unrealized @ Report Date -0.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $113.33 Unrealized @ Report Date +0.4%
SNA SNAP ON INC 0.0%
Value $219 Shares 1 Share Price $219.00 * Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $212 Shares 6 Share Price $35.33 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $190 Shares 7 Share Price $27.14 Est. Cost/Share $29.73 Unrealized @ Report Date -8.9%
SCZ ISHARES TR 0.0%
Value $185 Shares 2 Share Price $92.50 * Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
IWL ISHARES TR 0.0%
Value $184 Shares 1 Share Price $184.00 * Est. Cost/Share $168.94 Unrealized @ Report Date +1.0%
NWL NEWELL BRANDS INC 0.0%
Value $179 Shares 48 Share Price $3.73 Est. Cost/Share $3.99 Unrealized @ Report Date -6.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $146 Shares 8 Share Price $18.25 * Est. Cost/Share $19.21 Unrealized @ Report Date -0.1%
AOK ISHARES TR 0.0%
Value $144 Shares 4 Share Price $36.00 * Est. Cost/Share $40.36 Unrealized @ Report Date -0.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $139 Shares 11 Share Price $12.64 Est. Cost/Share $11.95 Unrealized @ Report Date +5.4%
SGOV ISHARES TR 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
AUGZ ELEVATION SERIES TRUST 0.0%
Value $131 Shares 3 Share Price $43.67 * Est. Cost/Share $43.33 Unrealized @ Report Date -2.5%
TAIL CAMBRIA ETF TR 0.0%
Value $101 Shares 9 Share Price $11.22 * Est. Cost/Share $11.82 Unrealized @ Report Date -2.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $98 Shares 4 Share Price $24.50 * Est. Cost/Share $21.98 Unrealized @ Report Date -0.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $84 Shares 15 Share Price $5.60 Est. Cost/Share $5.78 Unrealized @ Report Date -2.8%
SMDV PROSHARES TR 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $66.44 Unrealized @ Report Date -0.5%
MET METLIFE INC 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
SJB PROSHARES TR 0.0%
Value $42 Shares 3 Share Price $14.00 * Est. Cost/Share $15.44 Unrealized @ Report Date -1.2%
TWO TWO HBRS INVT CORP 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —