Lloyd Advisory Services, LLC. Quant / Systematic

Location: Suwanee, GA

CIK: 0001802474 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

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

Holdings (628)

MAYW AIM ETF PRODUCTS TRUST 9.7%
Value $25.02M Shares 719,712 Share Price $34.77 Est. Cost/Share $34.45 Unrealized @ Report Date +0.9%
SPYM SPDR SERIES TRUST 8.4%
Value $21.76M Shares 247,604 Share Price $87.88 Est. Cost/Share $83.83 Unrealized @ Report Date +4.8%
SIXD AIM ETF PRODUCTS TRUST 7.4%
Value $19.21M Shares 623,128 Share Price $30.84 Est. Cost/Share $30.20 Unrealized @ Report Date +2.1%
ONEZ ELEVATION SERIES TRUST 7.4%
Value $19.15M Shares 694,179 Share Price $27.59 Est. Cost/Share $27.00 Unrealized @ Report Date +2.2%
JUNW AIM ETF PRODUCTS TRUST 7.1%
Value $18.35M Shares 533,703 Share Price $34.39 Est. Cost/Share $34.18 Unrealized @ Report Date +0.6%
TUA SIMPLIFY EXCHANGE TRADED FUN 5.4%
Value $13.88M Shares 679,397 Share Price $20.42 Est. Cost/Share $20.81 Unrealized @ Report Date -1.8%
MAYT AIM ETF PRODUCTS TRUST 3.8%
Value $9.92M Shares 254,388 Share Price $39.00 Est. Cost/Share $38.37 Unrealized @ Report Date +1.6%
BILZ PIMCO ETF TR 3.7%
Value $9.573M Shares 94,845 Share Price $100.93 Est. Cost/Share $100.81 Unrealized @ Report Date +0.1%
SEPZ ELEVATION SERIES TRUST 2.9%
Value $7.37M Shares 162,192 Share Price $45.44 Est. Cost/Share $44.10 Unrealized @ Report Date +3.0%
VOO VANGUARD INDEX FDS 2.8%
Value $7.18M Shares 10,455 Share Price $686.79 Est. Cost/Share $526.45 Unrealized @ Report Date +30.5%
PAYM ELEVATION SERIES TRUST 2.1%
Value $5.35M Shares 212,996 Share Price $25.12 Est. Cost/Share $25.14 Unrealized @ Report Date -0.1%
LTPZ PIMCO ETF TR 1.6%
Value $4.113M Shares 81,212 Share Price $50.65 Est. Cost/Share $51.20 Unrealized @ Report Date -1.1%
MTUM ISHARES TR 1.0%
Value $2.659M Shares 7,755 Share Price $342.84 Est. Cost/Share $295.28 Unrealized @ Report Date +16.1%
SCEC CAPITOL SER TR 0.9%
Value $2.413M Shares 96,376 Share Price $25.03 Est. Cost/Share $25.33 Unrealized @ Report Date -1.1%
IWY ISHARES TR 0.9%
Value $2.346M Shares 8,072 Share Price $290.63 Est. Cost/Share $263.30 Unrealized @ Report Date +10.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.316M Shares 53,801 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
IEMG ISHARES INC 0.9%
Value $2.24M Shares 27,045 Share Price $82.84 Est. Cost/Share $68.77 Unrealized @ Report Date +20.5%
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value $2.099M Shares 12,996 Share Price $161.54 Est. Cost/Share $140.28 Unrealized @ Report Date +15.2%
DYNF BLACKROCK ETF TRUST 0.8%
Value $2.059M Shares 30,279 Share Price $68.01 Est. Cost/Share $61.33 Unrealized @ Report Date +10.9%
CORO BLACKROCK ETF TRUST 0.8%
Value $2.005M Shares 54,795 Share Price $36.60 Est. Cost/Share $34.86 Unrealized @ Report Date +5.0%
IVW ISHARES TR 0.7%
Value $1.879M Shares 13,660 Share Price $137.53 Est. Cost/Share $120.34 Unrealized @ Report Date +14.3%
ZROZ PIMCO ETF TR 0.7%
Value $1.864M Shares 29,084 Share Price $64.10 Est. Cost/Share $63.27 Unrealized @ Report Date +1.3%
MGK VANGUARD WORLD FD 0.7%
Value $1.814M Shares 20,633 Share Price $87.91 Est. Cost/Share $85.18 Unrealized @ Report Date +3.2%
NULG NUSHARES ETF TR 0.7%
Value $1.803M Shares 15,401 Share Price $117.06 Est. Cost/Share $107.07 Unrealized @ Report Date +9.3%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.69M Shares 40,732 Share Price $41.48 Est. Cost/Share $40.04 Unrealized @ Report Date +3.6%
ONEQ FIDELITY COMWLTH TR 0.6%
Value $1.618M Shares 15,674 Share Price $103.22 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $1.566M Shares 34,274 Share Price $45.68 Est. Cost/Share $43.82 Unrealized @ Report Date +4.2%
SPLS PIMCO ETF TR 0.6%
Value $1.56M Shares 28,745 Share Price $54.27 Est. Cost/Share $52.23 Unrealized @ Report Date +3.9%
PAYH ELEVATION SERIES TRUST 0.6%
Value $1.502M Shares 60,620 Share Price $24.78 Est. Cost/Share $24.80 Unrealized @ Report Date -0.1%
ONEH ELEVATION SERIES TRUST 0.6%
Value $1.475M Shares 59,760 Share Price $24.68 Est. Cost/Share $24.56 Unrealized @ Report Date +0.5%
IWX ISHARES TR 0.6%
Value $1.462M Shares 13,901 Share Price $105.16 Est. Cost/Share $94.53 Unrealized @ Report Date +11.2%
IVE ISHARES TR 0.6%
Value $1.446M Shares 6,370 Share Price $227.07 Est. Cost/Share $212.55 Unrealized @ Report Date +6.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.398M Shares 6,778 Share Price $206.18 Est. Cost/Share $185.27 Unrealized @ Report Date +11.3%
PDP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.218M Shares 8,029 Share Price $151.73 Est. Cost/Share $139.33 Unrealized @ Report Date +8.9%
DECT AIM ETF PRODUCTS TRUST 0.5%
Value $1.178M Shares 29,998 Share Price $39.26 Est. Cost/Share $38.16 Unrealized @ Report Date +2.9%
JANW AIM ETF PRODUCTS TRUST 0.4%
Value $1.157M Shares 29,911 Share Price $38.67 Est. Cost/Share $37.82 Unrealized @ Report Date +2.3%
AGEM ABRDN FDS 0.4%
Value $1.123M Shares 22,732 Share Price $49.38 Est. Cost/Share $38.76 Unrealized @ Report Date +27.4%
IDEV ISHARES TR 0.4%
Value $1.096M Shares 12,312 Share Price $89.01 Est. Cost/Share $69.67 Unrealized @ Report Date +27.8%
SCEP STERLING CAP FDS 0.4%
Value $1.01M Shares 40,394 Share Price $25.00 Est. Cost/Share $24.49 Unrealized @ Report Date +2.1%
JUNT AIM ETF PRODUCTS TRUST 0.4%
Value $972K Shares 25,732 Share Price $37.79 Est. Cost/Share $37.43 Unrealized @ Report Date +1.0%
DECW AIM ETF PRODUCTS TRUST 0.4%
Value $966K Shares 27,102 Share Price $35.65 Est. Cost/Share $34.42 Unrealized @ Report Date +3.6%
EFG ISHARES TR 0.4%
Value $930K Shares 7,478 Share Price $124.42 Est. Cost/Share $116.95 Unrealized @ Report Date +6.4%
BAI BLACKROCK ETF TRUST 0.3%
Value $902K Shares 17,110 Share Price $52.72 Est. Cost/Share $40.94 Unrealized @ Report Date +28.8%
FEBW AIM ETF PRODUCTS TRUST 0.3%
Value $883K Shares 24,857 Share Price $35.54 Est. Cost/Share $35.00 Unrealized @ Report Date +1.5%
SCMC STERLING CAP FDS 0.3%
Value $845K Shares 33,646 Share Price $25.13 Est. Cost/Share $25.14 Unrealized @ Report Date -0.0%
QBER ELEVATION SERIES TRUST 0.3%
Value $822K Shares 34,535 Share Price $23.80 Est. Cost/Share $23.86 Unrealized @ Report Date -0.3%
FEBT AIM ETF PRODUCTS TRUST 0.3%
Value $808K Shares 19,641 Share Price $41.14 Est. Cost/Share $40.20 Unrealized @ Report Date +2.4%
EFV ISHARES TR 0.3%
Value $802K Shares 10,482 Share Price $76.55 Est. Cost/Share $74.44 Unrealized @ Report Date +2.8%
PYLD PIMCO ETF TR 0.3%
Value $721K Shares 27,169 Share Price $26.52 Est. Cost/Share $26.39 Unrealized @ Report Date +0.5%
IWS ISHARES TR 0.3%
Value $712K Shares 4,326 Share Price $164.59 Est. Cost/Share $147.65 Unrealized @ Report Date +11.5%
AVLC AMERICAN CENTY ETF TR 0.3%
Value $712K Shares 7,910 Share Price $89.97 Est. Cost/Share $85.18 Unrealized @ Report Date +5.6%
SPYG SPDR SERIES TRUST 0.3%
Value $654K Shares 5,496 Share Price $118.99 Est. Cost/Share $112.58 Unrealized @ Report Date +5.7%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $643K Shares 27,470 Share Price $23.42 Est. Cost/Share $23.52 Unrealized @ Report Date -0.4%
IUSB ISHARES TR 0.2%
Value $643K Shares 13,931 Share Price $46.15 Est. Cost/Share $46.49 Unrealized @ Report Date -0.7%
HD HOME DEPOT INC 0.2%
Value $642K Shares 1,820 Share Price $352.59 Est. Cost/Share $324.61 Unrealized @ Report Date +8.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $623K Shares 24,027 Share Price $25.94 Est. Cost/Share $29.65 Unrealized @ Report Date -12.5%
AAPL APPLE INC 0.2%
Value $599K Shares 2,071 Share Price $289.36 Est. Cost/Share $228.00 Unrealized @ Report Date +26.9%
BLCR BLACKROCK ETF TRUST 0.2%
Value $585K Shares 11,618 Share Price $50.37 Est. Cost/Share $47.37 Unrealized @ Report Date +6.3%
SHLD GLOBAL X FDS 0.2%
Value $542K Shares 9,081 Share Price $59.71 Est. Cost/Share $66.41 Unrealized @ Report Date -10.1%
THRO BLACKROCK ETF TRUST 0.2%
Value $523K Shares 12,136 Share Price $43.11 Est. Cost/Share $39.19 Unrealized @ Report Date +10.0%
MINT PIMCO ETF TR 0.2%
Value $517K Shares 5,126 Share Price $100.81 Est. Cost/Share $100.54 Unrealized @ Report Date +0.3%
ZJUN INNOVATOR ETFS TRUST 0.2%
Value $514K Shares 18,776 Share Price $27.40 Est. Cost/Share $27.31 Unrealized @ Report Date +0.3%
CSCO CISCO SYS INC 0.2%
Value $503K Shares 4,286 Share Price $117.45 Est. Cost/Share $67.33 Unrealized @ Report Date +74.5%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $490K Shares 16,446 Share Price $29.79 Est. Cost/Share $29.23 Unrealized @ Report Date +1.9%
TLTW ISHARES TR 0.2%
Value $489K Shares 21,873 Share Price $22.34 Est. Cost/Share $22.27 Unrealized @ Report Date +0.3%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $487K Shares 19,037 Share Price $25.60 Est. Cost/Share $25.42 Unrealized @ Report Date +0.7%
AVMC AMERICAN CENTY ETF TR 0.2%
Value $478K Shares 5,951 Share Price $80.25 Est. Cost/Share $76.35 Unrealized @ Report Date +5.1%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $465K Shares 23,078 Share Price $20.17 Est. Cost/Share $20.31 Unrealized @ Report Date -0.7%
LQDW ISHARES TR 0.2%
Value $462K Shares 19,237 Share Price $24.03 Est. Cost/Share $23.97 Unrealized @ Report Date +0.2%
SPTM SPDR SERIES TRUST 0.2%
Value $452K Shares 4,979 Share Price $90.79 Est. Cost/Share $86.69 Unrealized @ Report Date +4.7%
IVV ISHARES TR 0.2%
Value $452K Shares 603 Share Price $749.10 Est. Cost/Share $607.72 Unrealized @ Report Date +23.2%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $437K Shares 5,290 Share Price $82.62 Est. Cost/Share $79.34 Unrealized @ Report Date +4.1%
NVDA NVIDIA CORPORATION 0.2%
Value $431K Shares 2,152 Share Price $200.13 Est. Cost/Share $171.59 Unrealized @ Report Date +16.6%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $410K Shares 3,375 Share Price $121.42 Est. Cost/Share $103.94 Unrealized @ Report Date +16.8%
VFLO VICTORY PORTFOLIOS II 0.2%
Value $406K Shares 8,869 Share Price $45.75 Est. Cost/Share $42.92 Unrealized @ Report Date +6.6%
KO COCA COLA CO 0.2%
Value $391K Shares 4,806 Share Price $81.28 Est. Cost/Share $73.52 Unrealized @ Report Date +10.5%
ZMAY INNOVATOR ETFS TRUST 0.1%
Value $378K Shares 14,564 Share Price $25.97 Est. Cost/Share $25.85 Unrealized @ Report Date +0.5%
IALT BLACKROCK ETF TRUST 0.1%
Value $371K Shares 13,233 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
SCNM STERLING CAP FDS 0.1%
Value $353K Shares 14,034 Share Price $25.15 Est. Cost/Share $25.17 Unrealized @ Report Date -0.1%
GOVT ISHARES TR 0.1%
Value $349K Shares 15,325 Share Price $22.78 Est. Cost/Share $22.99 Unrealized @ Report Date -0.9%
MO ALTRIA GROUP INC 0.1%
Value $345K Shares 4,789 Share Price $71.95 Est. Cost/Share $68.18 Unrealized @ Report Date +5.5%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $337K Shares 7,696 Share Price $43.85 Est. Cost/Share $40.41 Unrealized @ Report Date +8.5%
LDUR PIMCO ETF TR 0.1%
Value $334K Shares 3,497 Share Price $95.61 Est. Cost/Share $95.51 Unrealized @ Report Date +0.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $327K Shares 20,401 Share Price $16.04 Est. Cost/Share $15.92 Unrealized @ Report Date +0.7%
WMT WALMART INC 0.1%
Value $325K Shares 2,869 Share Price $113.25 Est. Cost/Share $101.52 Unrealized @ Report Date +11.6%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $322K Shares 25,258 Share Price $12.77 Est. Cost/Share $12.92 Unrealized @ Report Date -1.2%
MSFT MICROSOFT CORP 0.1%
Value $317K Shares 850 Share Price $373.22 Est. Cost/Share $399.19 Unrealized @ Report Date -6.6%
AMZN AMAZON COM INC 0.1%
Value $314K Shares 1,318 Share Price $238.34 Est. Cost/Share $196.64 Unrealized @ Report Date +21.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $312K Shares 7,369 Share Price $42.34 Est. Cost/Share $45.79 Unrealized @ Report Date -7.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $304K Shares 3,375 Share Price $90.10 Est. Cost/Share $82.30 Unrealized @ Report Date +9.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $299K Shares 2,360 Share Price $126.57 Est. Cost/Share $125.16 Unrealized @ Report Date +1.1%
MBB ISHARES TR 0.1%
Value $298K Shares 3,151 Share Price $94.51 Est. Cost/Share $95.33 Unrealized @ Report Date -0.8%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $297K Shares 3,251 Share Price $91.22 Est. Cost/Share $85.57 Unrealized @ Report Date +6.6%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $291K Shares 7,823 Share Price $37.14 Est. Cost/Share $36.67 Unrealized @ Report Date +1.3%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $286K Shares 2,425 Share Price $118.05 Est. Cost/Share $113.64 Unrealized @ Report Date +3.9%
ABBV ABBVIE INC 0.1%
Value $280K Shares 1,113 Share Price $251.74 Est. Cost/Share $206.33 Unrealized @ Report Date +22.0%
GGOV BLACKROCK ETF TRUST II 0.1%
Value $274K Shares 5,441 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
FLV AMERICAN CENTY ETF TR 0.1%
Value $264K Shares 3,245 Share Price $81.30 Est. Cost/Share $78.96 Unrealized @ Report Date +3.0%
ROE EA SERIES TRUST 0.1%
Value $252K Shares 5,915 Share Price $42.63 Est. Cost/Share $39.69 Unrealized @ Report Date +7.4%
USB US BANCORP 0.1%
Value $247K Shares 4,091 Share Price $60.40 Est. Cost/Share $56.00 Unrealized @ Report Date +7.9%
ENB ENBRIDGE INC 0.1%
Value $245K Shares 4,525 Share Price $54.21 Est. Cost/Share $54.34 Unrealized @ Report Date -0.2%
IWP ISHARES TR 0.1%
Value $229K Shares 1,564 Share Price $146.43 Est. Cost/Share $135.42 Unrealized @ Report Date +8.1%
FE FIRSTENERGY CORP 0.1%
Value $227K Shares 4,768 Share Price $47.54 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
PFE PFIZER INC 0.1%
Value $225K Shares 9,335 Share Price $24.08 Est. Cost/Share $26.01 Unrealized @ Report Date -7.4%
SNY SANOFI SA 0.1%
Value $224K Shares 5,244 Share Price $42.66 Est. Cost/Share $44.68 Unrealized @ Report Date -4.5%
T AT&T INC 0.1%
Value $220K Shares 10,641 Share Price $20.70 Est. Cost/Share $21.23 Unrealized @ Report Date -2.5%
GOOGL ALPHABET INC 0.1%
Value $216K Shares 606 Share Price $357.16 Est. Cost/Share $286.27 Unrealized @ Report Date +24.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $216K Shares 1,963 Share Price $109.78 Est. Cost/Share $101.72 Unrealized @ Report Date +7.9%
PAYX PAYCHEX INC 0.1%
Value $215K Shares 2,190 Share Price $98.34 Est. Cost/Share $96.01 Unrealized @ Report Date +2.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $213K Shares 3,616 Share Price $58.98 Est. Cost/Share $59.96 Unrealized @ Report Date -1.6%
PSTP INNOVATOR ETFS TRUST 0.1%
Value $212K Shares 5,768 Share Price $36.79 Est. Cost/Share $36.18 Unrealized @ Report Date +1.7%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $208K Shares 5,026 Share Price $41.41 Est. Cost/Share $41.50 Unrealized @ Report Date -0.2%
AIOO AIM ETF PRODUCTS TRUST 0.1%
Value $207K Shares 7,858 Share Price $26.32 Est. Cost/Share $26.10 Unrealized @ Report Date +0.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $206K Shares 3,343 Share Price $61.77 Est. Cost/Share $60.22 Unrealized @ Report Date +2.6%
SPBX AIM ETF PRODUCTS TRUST 0.1%
Value $203K Shares 6,970 Share Price $29.17 Est. Cost/Share $28.57 Unrealized @ Report Date +2.1%
TTE TOTALENERGIES SE 0.1%
Value $201K Shares 2,583 Share Price $77.76 Est. Cost/Share $88.18 Unrealized @ Report Date -11.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $198K Shares 804 Share Price $246.09 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $191K Shares 899 Share Price $212.83 Est. Cost/Share $202.38 Unrealized @ Report Date +5.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $189K Shares 1,616 Share Price $116.78 Est. Cost/Share $111.72 Unrealized @ Report Date +4.5%
PLD PROLOGIS INC. 0.1%
Value $188K Shares 1,385 Share Price $135.44 Est. Cost/Share $122.72 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $184K Shares 159 Share Price $1154.93 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%
AMT AMERICAN TOWER CORP 0.1%
Value $182K Shares 1,112 Share Price $163.52 Est. Cost/Share $163.93 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.1%
Value $181K Shares 1,358 Share Price $133.10 Est. Cost/Share $130.65 Unrealized @ Report Date +1.9%
WLK WESTLAKE CORPORATION 0.1%
Value $180K Shares 2,472 Share Price $72.99 Est. Cost/Share $97.65 Unrealized @ Report Date -25.2%
NGG NATIONAL GRID PLC 0.1%
Value $176K Shares 2,128 Share Price $82.88 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
AOA ISHARES TR 0.1%
Value $174K Shares 1,785 Share Price $97.59 Est. Cost/Share $95.40 Unrealized @ Report Date +2.3%
AMCR AMCOR PLC 0.1%
Value $173K Shares 3,985 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
MDT MEDTRONIC PLC 0.1%
Value $172K Shares 2,199 Share Price $78.23 Est. Cost/Share $82.09 Unrealized @ Report Date -4.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $171K Shares 2,956 Share Price $57.85 Est. Cost/Share $60.19 Unrealized @ Report Date -3.9%
CVX CHEVRON CORPORATION 0.1%
Value $168K Shares 1,015 Share Price $165.83 Est. Cost/Share $168.05 Unrealized @ Report Date -1.4%
TRP TC ENERGY CORP 0.1%
Value $167K Shares 2,518 Share Price $66.28 Est. Cost/Share $66.12 Unrealized @ Report Date +0.3%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $165K Shares 6,143 Share Price $26.91 Est. Cost/Share $26.76 Unrealized @ Report Date +0.6%
HYS PIMCO ETF TR 0.1%
Value $164K Shares 1,757 Share Price $93.52 Est. Cost/Share $93.51 Unrealized @ Report Date +0.0%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $163K Shares 3,991 Share Price $40.82 Est. Cost/Share $37.84 Unrealized @ Report Date +7.9%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $161K Shares 1,808 Share Price $89.22 Est. Cost/Share $88.57 Unrealized @ Report Date +0.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $160K Shares 887 Share Price $180.86 Est. Cost/Share $169.36 Unrealized @ Report Date +6.8%
SLV ISHARES SILVER TR 0.1%
Value $160K Shares 3,000 Share Price $53.47 Est. Cost/Share $61.76 Unrealized @ Report Date -13.4%
QQQ INVESCO QQQ TR 0.1%
Value $156K Shares 211 Share Price $737.36 Est. Cost/Share $604.33 Unrealized @ Report Date +21.9%
AVXC AMERICAN CENTY ETF TR 0.1%
Value $153K Shares 1,791 Share Price $85.63 Est. Cost/Share $77.90 Unrealized @ Report Date +9.9%
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $153K Shares 4,496 Share Price $34.04 Est. Cost/Share $33.53 Unrealized @ Report Date +1.5%
CME CME GROUP INC 0.1%
Value $152K Shares 687 Share Price $220.99 Est. Cost/Share $293.19 Unrealized @ Report Date -24.7%
WDIV SPDR INDEX SHS FDS 0.1%
Value $151K Shares 1,892 Share Price $79.93 Est. Cost/Share $78.13 Unrealized @ Report Date +2.3%
SPYV SPDR SERIES TRUST 0.1%
Value $150K Shares 2,475 Share Price $60.79 Est. Cost/Share $58.84 Unrealized @ Report Date +3.3%
FGD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $150K Shares 4,688 Share Price $31.99 Est. Cost/Share $31.72 Unrealized @ Report Date +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $149K Shares 665 Share Price $223.95 Est. Cost/Share $229.30 Unrealized @ Report Date -2.3%
PEP PEPSICO INC 0.1%
Value $148K Shares 1,096 Share Price $135.43 Est. Cost/Share $148.30 Unrealized @ Report Date -8.7%
GIB CGI INC 0.1%
Value $148K Shares 2,296 Share Price $64.58 Est. Cost/Share $68.17 Unrealized @ Report Date -5.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $147K Shares 5,313 Share Price $27.70 Est. Cost/Share $22.59 Unrealized @ Report Date +22.6%
GLD SPDR GOLD TR 0.1%
Value $146K Shares 396 Share Price $368.38 Est. Cost/Share $393.39 Unrealized @ Report Date -6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $145K Shares 516 Share Price $281.41 Est. Cost/Share $254.40 Unrealized @ Report Date +10.5%
TLT ISHARES TR 0.1%
Value $144K Shares 1,665 Share Price $86.42 Est. Cost/Share $87.92 Unrealized @ Report Date -1.7%
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value $144K Shares 4,307 Share Price $33.39 Est. Cost/Share $30.85 Unrealized @ Report Date +8.3%
SPTL SPDR SERIES TRUST 0.1%
Value $142K Shares 5,395 Share Price $26.23 Est. Cost/Share $26.94 Unrealized @ Report Date -2.6%
QINT AMERICAN CENTY ETF TR 0.1%
Value $139K Shares 1,998 Share Price $69.42 Est. Cost/Share $68.52 Unrealized @ Report Date +1.3%
PPL PPL CORP 0.1%
Value $131K Shares 3,609 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
TFC TRUIST FINL CORP 0.1%
Value $131K Shares 2,632 Share Price $49.82 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
QUAL ISHARES TR 0.1%
Value $131K Shares 598 Share Price $219.29 Est. Cost/Share $180.06 Unrealized @ Report Date +21.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $130K Shares 4,302 Share Price $30.20 Est. Cost/Share $28.07 Unrealized @ Report Date +7.6%
UL UNILEVER PLC 0.0%
Value $129K Shares 2,140 Share Price $60.11 Est. Cost/Share $58.13 Unrealized @ Report Date +3.4%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $126K Shares 6,053 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $122K Shares 5,893 Share Price $20.78 Est. Cost/Share $20.83 Unrealized @ Report Date -0.3%
KIM KIMCO REALTY CORP 0.0%
Value $122K Shares 4,798 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $121K Shares 653 Share Price $184.73 Est. Cost/Share $185.06 Unrealized @ Report Date -0.1%
MGC VANGUARD WORLD FD 0.0%
Value $119K Shares 435 Share Price $273.60 Est. Cost/Share $265.65 Unrealized @ Report Date +3.0%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $116K Shares 14,068 Share Price $8.23 Est. Cost/Share $8.21 Unrealized @ Report Date +0.3%
MRK MERCK & CO INC 0.0%
Value $116K Shares 901 Share Price $128.49 Est. Cost/Share $109.86 Unrealized @ Report Date +17.0%
VV VANGUARD INDEX FDS 0.0%
Value $114K Shares 331 Share Price $343.77 Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
AMGN AMGEN INC 0.0%
Value $114K Shares 314 Share Price $361.87 Est. Cost/Share $314.03 Unrealized @ Report Date +15.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $113K Shares 1,827 Share Price $62.11 Est. Cost/Share $57.31 Unrealized @ Report Date +8.4%
AVGO BROADCOM INC 0.0%
Value $112K Shares 297 Share Price $378.34 Est. Cost/Share $325.62 Unrealized @ Report Date +16.0%
FLRN SPDR SERIES TRUST 0.0%
Value $111K Shares 3,598 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $111K Shares 119 Share Price $931.85 Est. Cost/Share $933.91 Unrealized @ Report Date +0.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $108K Shares 635 Share Price $170.83 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
MMM 3M CO 0.0%
Value $107K Shares 662 Share Price $161.80 Est. Cost/Share $152.22 Unrealized @ Report Date +6.4%
ORCL ORACLE CORP 0.0%
Value $106K Shares 725 Share Price $146.64 Est. Cost/Share $197.13 Unrealized @ Report Date -25.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $105K Shares 2,210 Share Price $47.38 Est. Cost/Share $46.74 Unrealized @ Report Date +1.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $105K Shares 1,014 Share Price $103.09 Est. Cost/Share $102.08 Unrealized @ Report Date +0.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $102K Shares 3,056 Share Price $33.29 Est. Cost/Share $52.32 Unrealized @ Report Date -36.4%
SO SOUTHERN CO 0.0%
Value $99,663 Shares 1,041 Share Price $95.74 Est. Cost/Share $91.71 Unrealized @ Report Date +4.4%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $99,314 Shares 3,460 Share Price $28.70 Est. Cost/Share $28.32 Unrealized @ Report Date +1.3%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $97,774 Shares 2,145 Share Price $45.58 Est. Cost/Share $46.38 Unrealized @ Report Date -1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $97,484 Shares 904 Share Price $107.84 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
AOM ISHARES TR 0.0%
Value $96,614 Shares 1,937 Share Price $49.88 Est. Cost/Share $49.13 Unrealized @ Report Date +1.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $94,493 Shares 3,087 Share Price $30.61 Est. Cost/Share $30.55 Unrealized @ Report Date +0.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $94,149 Shares 1,706 Share Price $55.19 Est. Cost/Share $56.19 Unrealized @ Report Date -1.8%
FISV FISERV INC 0.0%
Value $93,049 Shares 1,897 Share Price $49.05 Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
ADI ANALOG DEVICES INC 0.0%
Value $89,899 Shares 226 Share Price $397.78 Est. Cost/Share $390.67 Unrealized @ Report Date +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $87,619 Shares 751 Share Price $116.67 Est. Cost/Share $155.04 Unrealized @ Report Date -24.7%
ICVT ISHARES TR 0.0%
Value $86,465 Shares 710 Share Price $121.78 Est. Cost/Share $103.33 Unrealized @ Report Date +17.8%
TSLA TESLA INC 0.0%
Value $84,541 Shares 201 Share Price $420.60 Est. Cost/Share $385.13 Unrealized @ Report Date +9.2%
PRFD PIMCO ETF TR 0.0%
Value $84,198 Shares 1,640 Share Price $51.34 Est. Cost/Share $51.13 Unrealized @ Report Date +0.4%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $83,659 Shares 3,556 Share Price $23.53 Est. Cost/Share $23.24 Unrealized @ Report Date +1.2%
LONZ PIMCO ETF TR 0.0%
Value $82,320 Shares 1,669 Share Price $49.32 Est. Cost/Share $49.42 Unrealized @ Report Date -0.2%
GLW CORNING INC 0.0%
Value $80,796 Shares 316 Share Price $255.68 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,690 Shares 493 Share Price $159.61 Est. Cost/Share $143.36 Unrealized @ Report Date +11.3%
GLDM WORLD GOLD TR 0.0%
Value $77,911 Shares 981 Share Price $79.42 Est. Cost/Share $85.89 Unrealized @ Report Date -7.5%
CWB SPDR SERIES TRUST 0.0%
Value $77,334 Shares 717 Share Price $107.86 Est. Cost/Share $99.61 Unrealized @ Report Date +8.2%
ALL ALLSTATE CORP 0.0%
Value $75,942 Shares 319 Share Price $238.06 Est. Cost/Share $209.17 Unrealized @ Report Date +13.8%
XEL XCEL ENERGY INC 0.0%
Value $75,854 Shares 945 Share Price $80.27 Est. Cost/Share $74.24 Unrealized @ Report Date +8.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $73,319 Shares 215 Share Price $341.02 Est. Cost/Share $195.73 Unrealized @ Report Date +74.2%
META META PLATFORMS INC 0.0%
Value $72,852 Shares 129 Share Price $564.74 Est. Cost/Share $576.23 Unrealized @ Report Date -2.2%
QBUL ELEVATION SERIES TRUST 0.0%
Value $71,725 Shares 2,971 Share Price $24.14 Est. Cost/Share $24.33 Unrealized @ Report Date -0.8%
IYW ISHARES TR 0.0%
Value $70,346 Shares 279 Share Price $252.14 Est. Cost/Share $212.67 Unrealized @ Report Date +18.6%
EFX EQUIFAX INC 0.0%
Value $70,010 Shares 441 Share Price $158.75 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $69,709 Shares 318 Share Price $219.21 Est. Cost/Share $215.77 Unrealized @ Report Date +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $69,054 Shares 138 Share Price $500.39 Est. Cost/Share $505.38 Unrealized @ Report Date -1.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $68,386 Shares 256 Share Price $267.13 Est. Cost/Share $162.45 Unrealized @ Report Date +64.6%
LRCX LAM RESEARCH CORP 0.0%
Value $65,874 Shares 152 Share Price $433.38 Est. Cost/Share $220.06 Unrealized @ Report Date +96.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $65,757 Shares 259 Share Price $253.89 Est. Cost/Share $211.08 Unrealized @ Report Date +20.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $65,651 Shares 768 Share Price $85.48 Est. Cost/Share $76.49 Unrealized @ Report Date +11.7%
O REALTY INCOME CORP 0.0%
Value $64,720 Shares 1,045 Share Price $61.93 Est. Cost/Share $61.60 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $64,069 Shares 311 Share Price $206.01 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
BIL SPDR SERIES TRUST 0.0%
Value $64,065 Shares 699 Share Price $91.65 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
HSY HERSHEY CO 0.0%
Value $62,636 Shares 357 Share Price $175.45 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
GDX VANECK ETF TRUST 0.0%
Value $61,504 Shares 815 Share Price $75.47 Est. Cost/Share $86.61 Unrealized @ Report Date -12.9%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $61,339 Shares 1,325 Share Price $46.29 Est. Cost/Share $46.31 Unrealized @ Report Date -0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $61,194 Shares 1,212 Share Price $50.49 Est. Cost/Share $50.60 Unrealized @ Report Date -0.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $61,147 Shares 1,493 Share Price $40.96 Est. Cost/Share $40.44 Unrealized @ Report Date +1.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $60,719 Shares 185 Share Price $328.21 Est. Cost/Share $300.35 Unrealized @ Report Date +9.0%
HPQ HP INC 0.0%
Value $60,463 Shares 2,756 Share Price $21.94 Est. Cost/Share $22.36 Unrealized @ Report Date -1.9%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $58,501 Shares 1,430 Share Price $40.91 Est. Cost/Share $38.61 Unrealized @ Report Date +6.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $58,248 Shares 78 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $57,432 Shares 1,097 Share Price $52.35 Est. Cost/Share $52.91 Unrealized @ Report Date -1.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $57,264 Shares 81 Share Price $706.96 Est. Cost/Share $620.24 Unrealized @ Report Date +13.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $55,724 Shares 351 Share Price $158.76 Est. Cost/Share $152.54 Unrealized @ Report Date +4.0%
KORP AMERICAN CENTY ETF TR 0.0%
Value $55,638 Shares 1,188 Share Price $46.83 Est. Cost/Share $46.85 Unrealized @ Report Date +0.0%
CNA CNA FINL CORP 0.0%
Value $55,505 Shares 1,142 Share Price $48.60 Est. Cost/Share $47.29 Unrealized @ Report Date +2.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $55,296 Shares 950 Share Price $58.21 Est. Cost/Share $57.95 Unrealized @ Report Date +0.4%
INCY INCYTE CORP 0.0%
Value $54,866 Shares 484 Share Price $113.36 Est. Cost/Share $97.42 Unrealized @ Report Date +16.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $54,164 Shares 2,044 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
IDEF BLACKROCK ETF TRUST 0.0%
Value $53,739 Shares 1,691 Share Price $31.78 Est. Cost/Share $33.06 Unrealized @ Report Date -3.9%
CI THE CIGNA GROUP 0.0%
Value $51,807 Shares 188 Share Price $275.57 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
ATO ATMOS ENERGY CORP 0.0%
Value $51,545 Shares 299 Share Price $172.39 Est. Cost/Share $174.32 Unrealized @ Report Date -1.2%
LIN LINDE PLC 0.0%
Value $51,463 Shares 99 Share Price $519.83 Est. Cost/Share $489.69 Unrealized @ Report Date +6.0%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $51,260 Shares 1,626 Share Price $31.53 Est. Cost/Share $30.04 Unrealized @ Report Date +4.9%
FTI TECHNIPFMC PLC 0.0%
Value $51,217 Shares 772 Share Price $66.34 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
SNA SNAP ON INC 0.0%
Value $50,481 Shares 125 Share Price $403.85 Est. Cost/Share $372.67 Unrealized @ Report Date +8.0%
CCL CARNIVAL CORP LTD 0.0%
Value $49,912 Shares 1,747 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $49,797 Shares 198 Share Price $251.50 Est. Cost/Share $255.27 Unrealized @ Report Date -1.5%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $48,783 Shares 1,156 Share Price $42.20 Est. Cost/Share $41.63 Unrealized @ Report Date +1.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $48,370 Shares 143 Share Price $338.25 Est. Cost/Share $337.16 Unrealized @ Report Date +0.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $47,589 Shares 406 Share Price $117.21 Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
ADBE ADOBE INC 0.0%
Value $47,565 Shares 232 Share Price $205.02 Est. Cost/Share $250.69 Unrealized @ Report Date -18.2%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $47,278 Shares 1,296 Share Price $36.48 Est. Cost/Share $33.76 Unrealized @ Report Date +8.1%
BG BUNGE GLOBAL SA 0.0%
Value $46,810 Shares 439 Share Price $106.63 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $45,892 Shares 79 Share Price $580.91 Est. Cost/Share $114.92 Unrealized @ Report Date +405.5%
APH AMPHENOL CORP 0.0%
Value $45,672 Shares 259 Share Price $176.34 Est. Cost/Share $137.48 Unrealized @ Report Date +28.3%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $44,527 Shares 1,030 Share Price $43.23 Est. Cost/Share $43.01 Unrealized @ Report Date +0.5%
ACSG AMERICAN CENTY ETF TR 0.0%
Value $44,077 Shares 878 Share Price $50.20 Est. Cost/Share $45.60 Unrealized @ Report Date +10.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $43,549 Shares 864 Share Price $50.40 Est. Cost/Share $46.92 Unrealized @ Report Date +7.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $43,546 Shares 861 Share Price $50.58 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
WY WEYERHAEUSER CO 0.0%
Value $43,482 Shares 1,816 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $41,776 Shares 1,567 Share Price $26.66 Est. Cost/Share $26.95 Unrealized @ Report Date -1.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $41,637 Shares 387 Share Price $107.59 Est. Cost/Share $104.03 Unrealized @ Report Date +3.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $40,921 Shares 328 Share Price $124.76 Est. Cost/Share $118.61 Unrealized @ Report Date +5.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $40,664 Shares 1,729 Share Price $23.52 Est. Cost/Share $23.28 Unrealized @ Report Date +1.1%
ZTS ZOETIS INC 0.0%
Value $38,783 Shares 540 Share Price $71.82 Est. Cost/Share $98.22 Unrealized @ Report Date -26.8%
WFC WELLS FARGO & CO 0.0%
Value $38,635 Shares 468 Share Price $82.55 Est. Cost/Share $86.24 Unrealized @ Report Date -4.2%
LLY ELI LILLY & CO 0.0%
Value $38,425 Shares 32 Share Price $1200.78 Est. Cost/Share $1005.94 Unrealized @ Report Date +19.2%
ES EVERSOURCE ENERGY 0.0%
Value $38,305 Shares 530 Share Price $72.27 Est. Cost/Share $69.61 Unrealized @ Report Date +3.8%
IJH ISHARES TR 0.0%
Value $37,835 Shares 491 Share Price $77.06 Est. Cost/Share $69.37 Unrealized @ Report Date +11.2%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $37,169 Shares 929 Share Price $40.01 Est. Cost/Share $48.58 Unrealized @ Report Date -17.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $35,437 Shares 317 Share Price $111.79 Est. Cost/Share $96.31 Unrealized @ Report Date +16.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $34,821 Shares 104 Share Price $334.82 Est. Cost/Share $214.59 Unrealized @ Report Date +56.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $34,733 Shares 619 Share Price $56.11 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
TLH ISHARES TR 0.0%
Value $34,701 Shares 346 Share Price $100.29 Est. Cost/Share $99.92 Unrealized @ Report Date +0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $33,719 Shares 193 Share Price $174.71 Est. Cost/Share $177.43 Unrealized @ Report Date -1.8%
DIS DISNEY WALT CO 0.0%
Value $33,413 Shares 347 Share Price $96.29 Est. Cost/Share $106.87 Unrealized @ Report Date -9.9%
V VISA INC 0.0%
Value $32,971 Shares 96 Share Price $343.45 Est. Cost/Share $321.73 Unrealized @ Report Date +6.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,885 Shares 193 Share Price $170.39 Est. Cost/Share $163.10 Unrealized @ Report Date +4.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,808 Shares 405 Share Price $81.01 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
SHV ISHARES TR 0.0%
Value $32,607 Shares 295 Share Price $110.53 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,264 Shares 174 Share Price $185.43 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $31,948 Shares 5,203 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,776 Shares 532 Share Price $59.73 Est. Cost/Share $59.87 Unrealized @ Report Date -0.2%
IJR ISHARES TR 0.0%
Value $31,072 Shares 210 Share Price $147.96 Est. Cost/Share $123.76 Unrealized @ Report Date +19.8%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $30,996 Shares 1,025 Share Price $30.24 Est. Cost/Share $29.49 Unrealized @ Report Date +2.6%
SYSB ISHARES TR 0.0%
Value $30,661 Shares 346 Share Price $88.62 Est. Cost/Share $89.91 Unrealized @ Report Date -1.3%
EXEL EXELIXIS INC 0.0%
Value $30,578 Shares 562 Share Price $54.41 Est. Cost/Share $48.24 Unrealized @ Report Date +12.8%
LOW LOWES COS INC 0.0%
Value $30,274 Shares 137 Share Price $220.98 Est. Cost/Share $228.12 Unrealized @ Report Date -3.3%
BK BANK OF NY MELLON CORP 0.0%
Value $30,237 Shares 209 Share Price $144.67 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
IEFA ISHARES TR 0.0%
Value $28,877 Shares 299 Share Price $96.58 Est. Cost/Share $89.93 Unrealized @ Report Date +7.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $28,683 Shares 83 Share Price $345.58 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $28,316 Shares 33 Share Price $858.06 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%
IQV IQVIA HLDGS INC 0.0%
Value $28,210 Shares 146 Share Price $193.22 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
TJX TJX COS INC NEW 0.0%
Value $28,191 Shares 186 Share Price $151.56 Est. Cost/Share $152.12 Unrealized @ Report Date -0.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,057 Shares 577 Share Price $48.63 Est. Cost/Share $48.87 Unrealized @ Report Date -0.4%
CNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $27,729 Shares 579 Share Price $47.89 Est. Cost/Share $39.87 Unrealized @ Report Date +20.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $27,387 Shares 28 Share Price $978.11 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $26,946 Shares 796 Share Price $33.85 Est. Cost/Share $30.48 Unrealized @ Report Date +11.0%
SPAB SPDR SERIES TRUST 0.0%
Value $26,557 Shares 1,041 Share Price $25.51 Est. Cost/Share $25.80 Unrealized @ Report Date -1.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $26,300 Shares 180 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
VLO VALERO ENERGY CORP 0.0%
Value $25,516 Shares 98 Share Price $260.37 Est. Cost/Share $207.52 Unrealized @ Report Date +25.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25,488 Shares 145 Share Price $175.78 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
SLB SLB LIMITED 0.0%
Value $25,198 Shares 542 Share Price $46.49 Est. Cost/Share $53.56 Unrealized @ Report Date -13.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,002 Shares 607 Share Price $41.19 Est. Cost/Share $40.76 Unrealized @ Report Date +1.1%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $24,858 Shares 693 Share Price $35.87 Est. Cost/Share $34.27 Unrealized @ Report Date +4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24,719 Shares 284 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
PHM PULTE GROUP INC 0.0%
Value $24,698 Shares 180 Share Price $137.21 Est. Cost/Share $121.55 Unrealized @ Report Date +12.9%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $24,591 Shares 870 Share Price $28.27 Est. Cost/Share $27.96 Unrealized @ Report Date +1.1%
NFLX NETFLIX INC. 0.0%
Value $24,205 Shares 339 Share Price $71.40 Est. Cost/Share $94.23 Unrealized @ Report Date -24.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value $23,570 Shares 2,084 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $23,570 Shares 282 Share Price $83.58 Est. Cost/Share $75.66 Unrealized @ Report Date +10.5%
IDV ISHARES TR 0.0%
Value $23,309 Shares 563 Share Price $41.40 Est. Cost/Share $43.80 Unrealized @ Report Date -5.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $23,307 Shares 464 Share Price $50.23 Est. Cost/Share $55.76 Unrealized @ Report Date -9.9%
MCK MCKESSON CORP 0.0%
Value $22,668 Shares 30 Share Price $755.60 Est. Cost/Share $815.57 Unrealized @ Report Date -7.4%
URI UNITED RENTALS INC 0.0%
Value $22,658 Shares 20 Share Price $1132.90 Est. Cost/Share $917.66 Unrealized @ Report Date +23.5%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $21,464 Shares 418 Share Price $51.35 Est. Cost/Share $51.32 Unrealized @ Report Date +0.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $21,318 Shares 294 Share Price $72.51 Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
VOT VANGUARD INDEX FDS 0.0%
Value $21,203 Shares 69 Share Price $307.29 Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $20,925 Shares 217 Share Price $96.43 Est. Cost/Share $91.69 Unrealized @ Report Date +5.2%
JANZ ELEVATION SERIES TRUST 0.0%
Value $20,866 Shares 509 Share Price $40.99 Est. Cost/Share $38.32 Unrealized @ Report Date +6.9%
XLSR SSGA ACTIVE TR 0.0%
Value $20,733 Shares 320 Share Price $64.79 Est. Cost/Share $61.36 Unrealized @ Report Date +5.7%
DECZ ELEVATION SERIES TRUST 0.0%
Value $20,657 Shares 478 Share Price $43.22 Est. Cost/Share $39.76 Unrealized @ Report Date +8.7%
NKE NIKE INC 0.0%
Value $20,648 Shares 503 Share Price $41.05 Est. Cost/Share $44.52 Unrealized @ Report Date -7.8%
PG PROCTER & GAMBLE CO 0.0%
Value $20,530 Shares 140 Share Price $146.64 Est. Cost/Share $151.38 Unrealized @ Report Date -3.1%
TLS TELOS CORP MD 0.0%
Value $20,369 Shares 4,428 Share Price $4.60 Est. Cost/Share $4.42 Unrealized @ Report Date +4.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,021 Shares 402 Share Price $49.80 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,851 Shares 324 Share Price $61.27 Est. Cost/Share $58.39 Unrealized @ Report Date +4.9%
AZN ASTRAZENECA PLC 0.0%
Value $19,839 Shares 105 Share Price $188.94 Est. Cost/Share $190.19 Unrealized @ Report Date -0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19,470 Shares 67 Share Price $290.60 Est. Cost/Share $293.25 Unrealized @ Report Date -0.9%
NOW SERVICENOW INC 0.0%
Value $19,360 Shares 195 Share Price $99.28 Est. Cost/Share $101.98 Unrealized @ Report Date -2.7%
TPR TAPESTRY INC 0.0%
Value $19,196 Shares 131 Share Price $146.53 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,108 Shares 768 Share Price $24.88 Est. Cost/Share $24.90 Unrealized @ Report Date -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18,954 Shares 65 Share Price $291.60 Est. Cost/Share $246.31 Unrealized @ Report Date +17.5%
STIP ISHARES TR 0.0%
Value $18,941 Shares 185 Share Price $102.38 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
SJM SMUCKER J M CO 0.0%
Value $18,563 Shares 165 Share Price $112.50 Est. Cost/Share $104.15 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC 0.0%
Value $18,123 Shares 51 Share Price $355.35 Est. Cost/Share $267.85 Unrealized @ Report Date +31.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,621 Shares 155 Share Price $113.68 Est. Cost/Share $111.62 Unrealized @ Report Date +2.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $17,309 Shares 486 Share Price $35.62 Est. Cost/Share $34.99 Unrealized @ Report Date +1.8%
BLK BLACKROCK INC 0.0%
Value $17,264 Shares 18 Share Price $959.11 Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
TXN TEXAS INSTRS INC 0.0%
Value $17,048 Shares 57 Share Price $299.09 Est. Cost/Share $170.73 Unrealized @ Report Date +74.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,956 Shares 899 Share Price $18.86 Est. Cost/Share $18.94 Unrealized @ Report Date -0.5%
BUG GLOBAL X FDS 0.0%
Value $16,613 Shares 435 Share Price $38.19 Est. Cost/Share $30.82 Unrealized @ Report Date +23.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $16,366 Shares 675 Share Price $24.25 Est. Cost/Share $24.86 Unrealized @ Report Date -2.4%
ASML ASML HLDG NV 0.0%
Value $16,043 Shares 8 Share Price $2005.38 Est. Cost/Share $1106.08 Unrealized @ Report Date +79.9%
SPGI S&P GLOBAL INC 0.0%
Value $15,838 Shares 39 Share Price $406.10 Est. Cost/Share $468.39 Unrealized @ Report Date -13.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,722 Shares 357 Share Price $44.04 Est. Cost/Share $41.04 Unrealized @ Report Date +7.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,717 Shares 138 Share Price $113.89 Est. Cost/Share $96.88 Unrealized @ Report Date +17.4%
IWM ISHARES TR 0.0%
Value $15,623 Shares 52 Share Price $300.44 Est. Cost/Share $257.95 Unrealized @ Report Date +16.5%
USMV ISHARES TR 0.0%
Value $15,621 Shares 162 Share Price $96.43 Est. Cost/Share $94.20 Unrealized @ Report Date +2.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,370 Shares 213 Share Price $72.16 Est. Cost/Share $85.73 Unrealized @ Report Date -15.8%
EIX EDISON INTL 0.0%
Value $15,337 Shares 206 Share Price $74.45 Est. Cost/Share $66.98 Unrealized @ Report Date +11.2%
CMCSA COMCAST CORP NEW 0.0%
Value $15,065 Shares 614 Share Price $24.54 Est. Cost/Share $26.31 Unrealized @ Report Date -6.7%
AGG ISHARES TR 0.0%
Value $15,045 Shares 152 Share Price $98.98 Est. Cost/Share $100.05 Unrealized @ Report Date -1.1%
BX BLACKSTONE INC 0.0%
Value $14,787 Shares 126 Share Price $117.36 Est. Cost/Share $143.51 Unrealized @ Report Date -18.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14,170 Shares 332 Share Price $42.68 Est. Cost/Share $56.94 Unrealized @ Report Date -25.0%
IQLT ISHARES TR 0.0%
Value $14,118 Shares 285 Share Price $49.54 Est. Cost/Share $44.82 Unrealized @ Report Date +10.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,740 Shares 100 Share Price $137.40 Est. Cost/Share $117.70 Unrealized @ Report Date +16.2%
BP BP PLC 0.0%
Value $13,532 Shares 366 Share Price $36.97 Est. Cost/Share $38.89 Unrealized @ Report Date -5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13,421 Shares 98 Share Price $136.95 Est. Cost/Share $164.53 Unrealized @ Report Date -16.8%
NI NISOURCE INC 0.0%
Value $13,161 Shares 277 Share Price $47.51 Est. Cost/Share $44.95 Unrealized @ Report Date +5.8%
SOLV SOLVENTUM CORP 0.0%
Value $12,730 Shares 165 Share Price $77.15 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $12,703 Shares 313 Share Price $40.58 Est. Cost/Share $40.85 Unrealized @ Report Date -0.6%
IDXX IDEXX LABS INC 0.0%
Value $12,635 Shares 24 Share Price $526.46 Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%
MCD MCDONALDS CORP 0.0%
Value $12,480 Shares 46 Share Price $271.30 Est. Cost/Share $315.70 Unrealized @ Report Date -14.4%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,207 Shares 281 Share Price $43.44 Est. Cost/Share $42.45 Unrealized @ Report Date +2.3%
D DOMINION ENERGY INC 0.0%
Value $12,028 Shares 176 Share Price $68.34 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,782 Shares 44 Share Price $267.77 Est. Cost/Share $270.99 Unrealized @ Report Date -0.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $11,775 Shares 92 Share Price $127.99 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,600 Shares 101 Share Price $114.85 Est. Cost/Share $110.83 Unrealized @ Report Date +3.7%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $10,901 Shares 234 Share Price $46.59 Est. Cost/Share $46.88 Unrealized @ Report Date -0.7%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $10,594 Shares 313 Share Price $33.85 Est. Cost/Share $31.77 Unrealized @ Report Date +6.5%
OEF ISHARES TR 0.0%
Value $10,472 Shares 29 Share Price $361.10 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%
KHC KRAFT HEINZ CO 0.0%
Value $10,389 Shares 440 Share Price $23.61 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $10,114 Shares 346 Share Price $29.23 Est. Cost/Share $26.34 Unrealized @ Report Date +11.0%
WRB BERKLEY W R CORP 0.0%
Value $9,945 Shares 141 Share Price $70.53 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,890 Shares 267 Share Price $37.04 Est. Cost/Share $36.35 Unrealized @ Report Date +1.8%
WMB WILLIAMS COS INC 0.0%
Value $9,724 Shares 131 Share Price $74.23 Est. Cost/Share $69.23 Unrealized @ Report Date +7.4%
BAC BANK OF AMER CORP 0.0%
Value $9,686 Shares 170 Share Price $56.98 Est. Cost/Share $52.35 Unrealized @ Report Date +8.8%
IAU ISHARES GOLD TR 0.0%
Value $9,665 Shares 128 Share Price $75.51 Est. Cost/Share $88.76 Unrealized @ Report Date -14.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,664 Shares 100 Share Price $96.64 Est. Cost/Share $94.72 Unrealized @ Report Date +2.2%
ADSK AUTODESK INC 0.0%
Value $9,527 Shares 49 Share Price $194.43 Est. Cost/Share $251.35 Unrealized @ Report Date -22.6%
AMP AMERIPRISE FINL INC 0.0%
Value $9,447 Shares 21 Share Price $449.86 Est. Cost/Share $458.33 Unrealized @ Report Date +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,417 Shares 10 Share Price $941.70 * Est. Cost/Share $350.80 Unrealized @ Report Date +175.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9,332 Shares 345 Share Price $27.05 Est. Cost/Share $28.76 Unrealized @ Report Date -6.0%
TTC TORO CO 0.0%
Value $9,157 Shares 94 Share Price $97.41 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,038 Shares 27 Share Price $334.74 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $8,578 Shares 91 Share Price $94.26 Est. Cost/Share $95.61 Unrealized @ Report Date -1.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $8,548 Shares 657 Share Price $13.01 Est. Cost/Share $15.74 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8,534 Shares 54 Share Price $158.04 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
COR CENCORA INC 0.0%
Value $8,514 Shares 30 Share Price $283.80 Est. Cost/Share $332.69 Unrealized @ Report Date -14.9%
MTB M & T BK CORP 0.0%
Value $8,431 Shares 35 Share Price $240.89 Est. Cost/Share $215.23 Unrealized @ Report Date +10.6%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $8,371 Shares 223 Share Price $37.54 Est. Cost/Share $34.72 Unrealized @ Report Date +8.1%
SHOP SHOPIFY INC 0.0%
Value $8,335 Shares 73 Share Price $114.18 Est. Cost/Share $160.56 Unrealized @ Report Date -28.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,181 Shares 105 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -1.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,030 Shares 104 Share Price $77.21 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,886 Shares 181 Share Price $43.57 Est. Cost/Share $44.27 Unrealized @ Report Date -1.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,882 Shares 203 Share Price $38.83 Est. Cost/Share $47.68 Unrealized @ Report Date -18.5%
ILCG ISHARES TR 0.0%
Value $7,767 Shares 66 Share Price $117.68 Est. Cost/Share $111.81 Unrealized @ Report Date +4.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,656 Shares 82 Share Price $93.37 Est. Cost/Share $95.53 Unrealized @ Report Date -1.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,651 Shares 239 Share Price $32.01 Est. Cost/Share $32.37 Unrealized @ Report Date -1.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $7,611 Shares 215 Share Price $35.40 Est. Cost/Share $30.31 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $7,514 Shares 100 Share Price $75.14 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
VO VANGUARD INDEX FDS 0.0%
Value $7,412 Shares 92 Share Price $80.57 Est. Cost/Share $74.30 Unrealized @ Report Date +8.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7,294 Shares 121 Share Price $60.28 Est. Cost/Share $57.52 Unrealized @ Report Date +4.8%
TRMB TRIMBLE INC 0.0%
Value $7,268 Shares 142 Share Price $51.18 Est. Cost/Share $66.11 Unrealized @ Report Date -22.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $7,268 Shares 31 Share Price $234.45 Est. Cost/Share $222.90 Unrealized @ Report Date +6.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $7,264 Shares 166 Share Price $43.76 Est. Cost/Share $43.57 Unrealized @ Report Date +0.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,189 Shares 29 Share Price $247.90 Est. Cost/Share $215.39 Unrealized @ Report Date +15.1%
SNPS SYNOPSYS INC 0.0%
Value $7,137 Shares 16 Share Price $446.06 Est. Cost/Share $451.63 Unrealized @ Report Date -1.2%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,127 Shares 174 Share Price $40.96 Est. Cost/Share $38.35 Unrealized @ Report Date +6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,837 Shares 186 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6,817 Shares 60 Share Price $113.62 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,812 Shares 176 Share Price $38.70 Est. Cost/Share $74.65 Unrealized @ Report Date -48.1%
FNV FRANCO NEV CORP 0.0%
Value $6,812 Shares 33 Share Price $206.42 Est. Cost/Share $233.09 Unrealized @ Report Date -10.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $6,665 Shares 75 Share Price $88.87 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,562 Shares 133 Share Price $49.34 Est. Cost/Share $48.89 Unrealized @ Report Date +0.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,557 Shares 152 Share Price $43.14 Est. Cost/Share $40.62 Unrealized @ Report Date +6.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,533 Shares 136 Share Price $48.04 Est. Cost/Share $47.64 Unrealized @ Report Date +1.1%
AMLP ALPS ETF TR 0.0%
Value $6,533 Shares 126 Share Price $51.85 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,432 Shares 176 Share Price $36.55 Est. Cost/Share $36.30 Unrealized @ Report Date +0.7%
HEFA ISHARES TR 0.0%
Value $6,429 Shares 137 Share Price $46.93 Est. Cost/Share $44.99 Unrealized @ Report Date +4.3%
ETN EATON CORP PLC 0.0%
Value $6,407 Shares 15 Share Price $427.13 Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,336 Shares 170 Share Price $37.27 Est. Cost/Share $35.50 Unrealized @ Report Date +5.0%
ILF ISHARES TR 0.0%
Value $6,311 Shares 187 Share Price $33.75 Est. Cost/Share $35.44 Unrealized @ Report Date -4.8%
REET ISHARES TR 0.0%
Value $6,039 Shares 219 Share Price $27.58 Est. Cost/Share $26.20 Unrealized @ Report Date +5.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,948 Shares 27 Share Price $220.30 Est. Cost/Share $145.87 Unrealized @ Report Date +48.5%
ANGL VANECK ETF TRUST 0.0%
Value $5,877 Shares 201 Share Price $29.24 Est. Cost/Share $29.12 Unrealized @ Report Date +0.4%
OKE ONEOK INC NEW 0.0%
Value $5,725 Shares 66 Share Price $86.74 Est. Cost/Share $81.73 Unrealized @ Report Date +6.4%
DIV GLOBAL X FDS 0.0%
Value $5,296 Shares 278 Share Price $19.05 Est. Cost/Share $19.09 Unrealized @ Report Date -0.2%
CMI CUMMINS INC 0.0%
Value $5,180 Shares 7 Share Price $740.00 * Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
ARMK ARAMARK 0.0%
Value $5,121 Shares 90 Share Price $56.90 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5,109 Shares 50 Share Price $102.18 Est. Cost/Share $103.10 Unrealized @ Report Date -0.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,103 Shares 100 Share Price $51.03 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,059 Shares 18 Share Price $281.06 Est. Cost/Share $221.57 Unrealized @ Report Date +26.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,958 Shares 232 Share Price $21.37 Est. Cost/Share $21.49 Unrealized @ Report Date -0.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,887 Shares 86 Share Price $56.83 Est. Cost/Share $58.14 Unrealized @ Report Date -1.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $4,812 Shares 66 Share Price $72.91 Est. Cost/Share $57.94 Unrealized @ Report Date +26.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,630 Shares 61 Share Price $75.90 Est. Cost/Share $76.25 Unrealized @ Report Date +0.1%
CERY SPDR SERIES TRUST 0.0%
Value $4,546 Shares 136 Share Price $33.43 Est. Cost/Share $32.14 Unrealized @ Report Date +4.0%
DAL DELTA AIR LINES INC 0.0%
Value $4,496 Shares 48 Share Price $93.67 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
HGER HARBOR ETF TRUST 0.0%
Value $4,489 Shares 153 Share Price $29.34 Est. Cost/Share $27.98 Unrealized @ Report Date +4.9%
FISR SSGA ACTIVE TR 0.0%
Value $4,431 Shares 173 Share Price $25.61 Est. Cost/Share $25.91 Unrealized @ Report Date -1.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,392 Shares 41 Share Price $107.12 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,236 Shares 16 Share Price $264.75 Est. Cost/Share $251.92 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4,186 Shares 4 Share Price $1046.50 * Est. Cost/Share $892.20 Unrealized @ Report Date +13.4%
CRH CRH PLC 0.0%
Value $4,173 Shares 39 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
CVS CVS HEALTH CORP 0.0%
Value $4,138 Shares 40 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
EMHC SPDR SERIES TRUST 0.0%
Value $4,129 Shares 162 Share Price $25.49 Est. Cost/Share $25.36 Unrealized @ Report Date +0.3%
— FS SPECIALTY LENDING FD 0.0%
Value $4,105 Shares 368 Share Price $11.15 Est. Cost/Share $12.65 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,936 Shares 98 Share Price $40.16 Est. Cost/Share $40.57 Unrealized @ Report Date -0.7%
CTAS CINTAS CORP 0.0%
Value $3,922 Shares 23 Share Price $170.52 Est. Cost/Share $191.52 Unrealized @ Report Date -11.2%
EMB ISHARES TR 0.0%
Value $3,869 Shares 40 Share Price $96.72 Est. Cost/Share $96.07 Unrealized @ Report Date +0.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3,830 Shares 8 Share Price $478.75 Est. Cost/Share $344.13 Unrealized @ Report Date +38.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,764 Shares 14 Share Price $268.86 Est. Cost/Share $232.04 Unrealized @ Report Date +15.9%
ISMF BLACKROCK ETF TRUST 0.0%
Value $3,746 Shares 134 Share Price $27.96 Est. Cost/Share $27.29 Unrealized @ Report Date +2.4%
VST VISTRA CORP 0.0%
Value $3,652 Shares 23 Share Price $158.78 Est. Cost/Share $157.74 Unrealized @ Report Date +0.6%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $3,606 Shares 72 Share Price $50.08 Est. Cost/Share $49.90 Unrealized @ Report Date +0.4%
WDAY WORKDAY INC 0.0%
Value $3,550 Shares 29 Share Price $122.41 Est. Cost/Share $192.55 Unrealized @ Report Date -36.4%
IMCG ISHARES TR 0.0%
Value $3,548 Shares 36 Share Price $98.56 Est. Cost/Share $81.27 Unrealized @ Report Date +20.9%
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $3,525 Shares 160 Share Price $22.03 Est. Cost/Share $23.24 Unrealized @ Report Date -5.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,497 Shares 28 Share Price $124.89 Est. Cost/Share $254.06 Unrealized @ Report Date -51.0%
ALV AUTOLIV INC 0.0%
Value $3,485 Shares 30 Share Price $116.17 Est. Cost/Share $118.85 Unrealized @ Report Date -2.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,477 Shares 46 Share Price $75.59 Est. Cost/Share $74.08 Unrealized @ Report Date +1.1%
C CITIGROUP INC 0.0%
Value $3,402 Shares 24 Share Price $141.75 Est. Cost/Share $113.66 Unrealized @ Report Date +23.1%
ETR ENTERGY CORP NEW 0.0%
Value $3,371 Shares 29 Share Price $116.24 Est. Cost/Share $100.32 Unrealized @ Report Date +14.5%
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value $3,355 Shares 98 Share Price $34.23 Est. Cost/Share $29.52 Unrealized @ Report Date +16.6%
USIG ISHARES TR 0.0%
Value $3,263 Shares 64 Share Price $50.98 Est. Cost/Share $51.78 Unrealized @ Report Date -1.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,260 Shares 17 Share Price $191.76 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3,187 Shares 60 Share Price $53.12 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,175 Shares 152 Share Price $20.89 Est. Cost/Share $20.91 Unrealized @ Report Date -0.3%
MA MASTERCARD INCORPORATED 0.0%
Value $3,101 Shares 6 Share Price $516.83 Est. Cost/Share $530.36 Unrealized @ Report Date -3.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,045 Shares 33 Share Price $92.27 Est. Cost/Share $97.33 Unrealized @ Report Date -5.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2,936 Shares 63 Share Price $46.60 Est. Cost/Share $47.20 Unrealized @ Report Date -0.8%
AMAT APPLIED MATLS INC 0.0%
Value $2,892 Shares 4 Share Price $723.00 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%
CSX CSX CORP 0.0%
Value $2,869 Shares 60 Share Price $47.82 Est. Cost/Share $39.19 Unrealized @ Report Date +21.3%
RTX RTX CORPORATION 0.0%
Value $2,859 Shares 15 Share Price $190.60 Est. Cost/Share $198.43 Unrealized @ Report Date -4.4%
ARM ARM HOLDINGS PLC 0.0%
Value $2,837 Shares 8 Share Price $354.63 Est. Cost/Share $124.99 Unrealized @ Report Date +183.7%
SNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $2,807 Shares 73 Share Price $38.45 Est. Cost/Share $37.25 Unrealized @ Report Date +3.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,802 Shares 26 Share Price $107.77 Est. Cost/Share $103.66 Unrealized @ Report Date +4.1%
TOL TOLL BROTHERS INC 0.0%
Value $2,801 Shares 17 Share Price $164.76 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,784 Shares 83 Share Price $33.54 Est. Cost/Share $34.19 Unrealized @ Report Date -1.3%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,774 Shares 51 Share Price $54.39 Est. Cost/Share $48.90 Unrealized @ Report Date +11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2,757 Shares 48 Share Price $57.44 Est. Cost/Share $51.70 Unrealized @ Report Date +11.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,747 Shares 53 Share Price $51.83 Est. Cost/Share $50.69 Unrealized @ Report Date +2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,726 Shares 28 Share Price $97.36 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
DOV DOVER CORP 0.0%
Value $2,703 Shares 12 Share Price $225.25 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
GM GENERAL MTRS CO 0.0%
Value $2,698 Shares 35 Share Price $77.09 Est. Cost/Share $79.53 Unrealized @ Report Date -3.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,682 Shares 53 Share Price $50.60 Est. Cost/Share $49.99 Unrealized @ Report Date +1.7%
GE GE AEROSPACE 0.0%
Value $2,621 Shares 7 Share Price $374.43 Est. Cost/Share $314.30 Unrealized @ Report Date +18.9%
OGE OGE ENERGY CORP 0.0%
Value $2,614 Shares 54 Share Price $48.41 Est. Cost/Share $47.86 Unrealized @ Report Date +1.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,611 Shares 11 Share Price $237.36 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,599 Shares 63 Share Price $41.25 Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
WSO WATSCO INC 0.0%
Value $2,585 Shares 6 Share Price $430.83 * Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $2,576 Shares 100 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2,527 Shares 12 Share Price $210.58 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
MS MORGAN STANLEY 0.0%
Value $2,525 Shares 12 Share Price $210.42 Est. Cost/Share $172.81 Unrealized @ Report Date +21.0%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,475 Shares 103 Share Price $24.03 Est. Cost/Share $24.55 Unrealized @ Report Date -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,465 Shares 35 Share Price $70.43 Est. Cost/Share $59.31 Unrealized @ Report Date +18.1%
LEN LENNAR CORP 0.0%
Value $2,458 Shares 27 Share Price $91.04 Est. Cost/Share $107.88 Unrealized @ Report Date -16.1%
KEY KEYCORP 0.0%
Value $2,424 Shares 105 Share Price $23.09 Est. Cost/Share $20.71 Unrealized @ Report Date +11.3%
AOR ISHARES TR 0.0%
Value $2,366 Shares 34 Share Price $69.59 Est. Cost/Share $68.10 Unrealized @ Report Date +2.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,290 Shares 52 Share Price $44.04 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
F FORD MTR CO 0.0%
Value $2,273 Shares 163 Share Price $13.94 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,233 Shares 40 Share Price $55.83 Est. Cost/Share $48.95 Unrealized @ Report Date +15.2%
AUGZ ELEVATION SERIES TRUST 0.0%
Value $2,228 Shares 49 Share Price $45.47 Est. Cost/Share $42.06 Unrealized @ Report Date +7.9%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,224 Shares 45 Share Price $49.42 Est. Cost/Share $49.71 Unrealized @ Report Date -1.1%
CMS CMS ENERGY CORP 0.0%
Value $2,205 Shares 29 Share Price $76.03 Est. Cost/Share $73.59 Unrealized @ Report Date +3.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2,200 Shares 75 Share Price $29.33 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%
IXC ISHARES TR 0.0%
Value $2,199 Shares 45 Share Price $48.87 Est. Cost/Share $49.03 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2,182 Shares 31 Share Price $70.39 Est. Cost/Share $66.00 Unrealized @ Report Date +8.0%
OCTZ ELEVATION SERIES TRUST 0.0%
Value $2,161 Shares 47 Share Price $45.98 Est. Cost/Share $43.75 Unrealized @ Report Date +4.5%
VEEV VEEVA SYS INC 0.0%
Value $2,130 Shares 12 Share Price $177.50 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
INTC INTEL CORP 0.0%
Value $2,094 Shares 15 Share Price $139.60 Est. Cost/Share $45.86 Unrealized @ Report Date +204.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,084 Shares 77 Share Price $27.06 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,060 Shares 27 Share Price $76.30 Est. Cost/Share $72.86 Unrealized @ Report Date +4.7%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $2,054 Shares 64 Share Price $32.09 Est. Cost/Share $27.59 Unrealized @ Report Date +16.3%
WELL WELLTOWER INC 0.0%
Value $2,043 Shares 9 Share Price $227.00 Est. Cost/Share $186.94 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,041 Shares 115 Share Price $17.75 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2,029 Shares 39 Share Price $52.03 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
EMLC VANECK ETF TRUST 0.0%
Value $2,027 Shares 79 Share Price $25.66 Est. Cost/Share $25.93 Unrealized @ Report Date -1.4%
AGGY WISDOMTREE TR 0.0%
Value $2,013 Shares 46 Share Price $43.76 Est. Cost/Share $44.04 Unrealized @ Report Date -1.3%
NET CLOUDFLARE INC 0.0%
Value $1,962 Shares 8 Share Price $245.25 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
OMC OMNICOM GROUP INC 0.0%
Value $1,926 Shares 26 Share Price $74.08 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
PKG PACKAGING CORP AMER 0.0%
Value $1,906 Shares 8 Share Price $238.25 Est. Cost/Share $222.97 Unrealized @ Report Date +6.9%
NRG NRG ENERGY INC 0.0%
Value $1,902 Shares 13 Share Price $146.31 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,883 Shares 85 Share Price $22.15 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
SRE SEMPRA 0.0%
Value $1,867 Shares 20 Share Price $93.35 Est. Cost/Share $91.50 Unrealized @ Report Date +1.3%
SYM SYMBOTIC INC 0.0%
Value $1,843 Shares 41 Share Price $44.95 Est. Cost/Share $50.96 Unrealized @ Report Date -11.8%
BILT BLACKROCK ETF TRUST 0.0%
Value $1,836 Shares 66 Share Price $27.82 Est. Cost/Share $27.90 Unrealized @ Report Date +0.5%
TFLO ISHARES TR 0.0%
Value $1,830 Shares 36 Share Price $50.83 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
SDS PROSHARES TR 0.0%
Value $1,820 Shares 32 Share Price $56.88 Est. Cost/Share $61.07 Unrealized @ Report Date -6.9%
USHY ISHARES TR 0.0%
Value $1,808 Shares 49 Share Price $36.90 Est. Cost/Share $37.27 Unrealized @ Report Date -0.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,759 Shares 85 Share Price $20.69 Est. Cost/Share $20.77 Unrealized @ Report Date -0.3%
BOTZ GLOBAL X FDS 0.0%
Value $1,745 Shares 46 Share Price $37.93 Est. Cost/Share $36.95 Unrealized @ Report Date +2.7%
GIS GENERAL MILLS INC 0.0%
Value $1,740 Shares 50 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
CRM SALESFORCE INC 0.0%
Value $1,732 Shares 11 Share Price $157.45 Est. Cost/Share $207.13 Unrealized @ Report Date -24.4%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,731 Shares 19 Share Price $91.11 Est. Cost/Share $86.74 Unrealized @ Report Date +5.1%
DTE DTE ENERGY CO 0.0%
Value $1,730 Shares 11 Share Price $157.27 * Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,718 Shares 14 Share Price $122.71 Est. Cost/Share $114.63 Unrealized @ Report Date +6.8%
COMT ISHARES U S ETF TR 0.0%
Value $1,704 Shares 56 Share Price $30.43 Est. Cost/Share $28.51 Unrealized @ Report Date +6.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,695 Shares 9 Share Price $188.33 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,678 Shares 10 Share Price $167.80 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
EXC EXELON CORP 0.0%
Value $1,657 Shares 36 Share Price $46.03 Est. Cost/Share $46.52 Unrealized @ Report Date +0.2%
TMET ISHARES U S ETF TR 0.0%
Value $1,637 Shares 57 Share Price $28.72 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
CSGP COSTAR GROUP INC 0.0%
Value $1,614 Shares 57 Share Price $28.32 Est. Cost/Share $36.31 Unrealized @ Report Date -22.0%
NASA TEMA ETF TRUST 0.0%
Value $1,610 Shares 53 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
TGT TARGET CORP 0.0%
Value $1,567 Shares 12 Share Price $130.58 Est. Cost/Share $112.32 Unrealized @ Report Date +16.3%
RDW REDWIRE CORPORATION 0.0%
Value $1,529 Shares 125 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,527 Shares 28 Share Price $54.54 Est. Cost/Share $52.71 Unrealized @ Report Date +3.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,527 Shares 33 Share Price $46.27 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
GPC GENUINE PARTS CO 0.0%
Value $1,416 Shares 12 Share Price $118.00 Est. Cost/Share $123.93 Unrealized @ Report Date -4.8%
ORI OLD REP INTL CORP 0.0%
Value $1,391 Shares 34 Share Price $40.91 Est. Cost/Share $41.11 Unrealized @ Report Date -0.5%
MCO MOODYS CORP 0.0%
Value $1,361 Shares 3 Share Price $453.67 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
MET METLIFE INC 0.0%
Value $1,354 Shares 16 Share Price $84.63 Est. Cost/Share $80.54 Unrealized @ Report Date +5.1%
RING ISHARES INC 0.0%
Value $1,300 Shares 20 Share Price $65.00 Est. Cost/Share $84.70 Unrealized @ Report Date -23.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,299 Shares 17 Share Price $76.41 Est. Cost/Share $67.16 Unrealized @ Report Date +13.7%
EOG EOG RES INC 0.0%
Value $1,297 Shares 10 Share Price $129.70 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
NIO NIO INC 0.0%
Value $1,295 Shares 256 Share Price $5.06 Est. Cost/Share $5.96 Unrealized @ Report Date -15.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1,282 Shares 6 Share Price $213.67 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,271 Shares 10 Share Price $127.10 * Est. Cost/Share $156.20 Unrealized @ Report Date -21.2%
SGOV ISHARES TR 0.0%
Value $1,243 Shares 12 Share Price $103.58 * Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
ACWX ISHARES TR 0.0%
Value $1,231 Shares 16 Share Price $76.94 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
FNB F N B CORP 0.0%
Value $1,202 Shares 63 Share Price $19.08 Est. Cost/Share $17.80 Unrealized @ Report Date +7.2%
NDAQ NASDAQ INC 0.0%
Value $1,188 Shares 15 Share Price $79.20 Est. Cost/Share $89.58 Unrealized @ Report Date -12.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,177 Shares 11 Share Price $107.00 Est. Cost/Share $102.27 Unrealized @ Report Date +4.6%
MNTS MOMENTUS INC 0.0%
Value $1,176 Shares 175 Share Price $6.72 Est. Cost/Share $8.04 Unrealized @ Report Date -16.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,126 Shares 3 Share Price $375.33 Est. Cost/Share $326.31 Unrealized @ Report Date +15.0%
SCZ ISHARES TR 0.0%
Value $1,104 Shares 13 Share Price $84.92 * Est. Cost/Share $82.28 Unrealized @ Report Date -0.0%
AOK ISHARES TR 0.0%
Value $1,025 Shares 25 Share Price $41.00 Est. Cost/Share $41.04 Unrealized @ Report Date +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,017 Shares 15 Share Price $67.80 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
MDB MONGODB INC 0.0%
Value $1,008 Shares 3 Share Price $336.00 Est. Cost/Share $363.83 Unrealized @ Report Date -7.7%
APA APA CORPORATION 0.0%
Value $977 Shares 30 Share Price $32.57 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
MAS MASCO CORP 0.0%
Value $976 Shares 12 Share Price $81.33 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $945 Shares 10 Share Price $94.50 Est. Cost/Share $62.78 Unrealized @ Report Date +50.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $941 Shares 16 Share Price $58.81 Est. Cost/Share $57.38 Unrealized @ Report Date +4.0%
CTVA CORTEVA INC 0.0%
Value $932 Shares 11 Share Price $84.73 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
SPSM SPDR SERIES TRUST 0.0%
Value $923 Shares 16 Share Price $57.69 Est. Cost/Share $49.50 Unrealized @ Report Date +16.5%
IPAY AMPLIFY ETF TR 0.0%
Value $922 Shares 20 Share Price $46.10 Est. Cost/Share $45.40 Unrealized @ Report Date +1.6%
PATH UIPATH INC 0.0%
Value $902 Shares 83 Share Price $10.87 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $896 Shares 50 Share Price $17.92 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $872 Shares 19 Share Price $45.89 Est. Cost/Share $45.01 Unrealized @ Report Date +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $865 Shares 9 Share Price $96.11 Est. Cost/Share $78.83 Unrealized @ Report Date +21.9%
SAIA SAIA INC 0.0%
Value $842 Shares 2 Share Price $421.00 Est. Cost/Share $439.46 Unrealized @ Report Date -4.2%
NMAX NEWSMAX INC 0.0%
Value $828 Shares 100 Share Price $8.28 Est. Cost/Share $7.17 Unrealized @ Report Date +15.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $806 Shares 21 Share Price $38.38 Est. Cost/Share $41.45 Unrealized @ Report Date -8.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $796 Shares 20 Share Price $39.80 Est. Cost/Share $39.12 Unrealized @ Report Date +1.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $792 Shares 22 Share Price $36.00 Est. Cost/Share $39.28 Unrealized @ Report Date -8.3%
IVZ INVESCO LTD 0.0%
Value $771 Shares 29 Share Price $26.59 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
EMR EMERSON ELEC CO 0.0%
Value $762 Shares 5 Share Price $152.40 * Est. Cost/Share $143.47 Unrealized @ Report Date -0.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $729 Shares 9 Share Price $81.00 Est. Cost/Share $81.97 Unrealized @ Report Date -1.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $708 Shares 17 Share Price $41.65 * Est. Cost/Share $40.89 Unrealized @ Report Date -0.6%
VOD VODAFONE GROUP PLC 0.0%
Value $701 Shares 53 Share Price $13.23 Est. Cost/Share $14.62 Unrealized @ Report Date -9.5%
NEM NEWMONT CORP 0.0%
Value $690 Shares 7 Share Price $98.57 * Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $671 Shares 20 Share Price $33.55 Est. Cost/Share $25.70 Unrealized @ Report Date +29.4%
BCE BCE INC 0.0%
Value $645 Shares 30 Share Price $21.50 Est. Cost/Share $25.34 Unrealized @ Report Date -15.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $596 Shares 13 Share Price $45.85 * Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
MSCI MSCI INC 0.0%
Value $588 Shares 1 Share Price $588.00 * Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
BOND PIMCO ETF TR 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $92.07 Unrealized @ Report Date +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $526 Shares 4 Share Price $131.50 Est. Cost/Share $131.81 Unrealized @ Report Date -0.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $156.92 Unrealized @ Report Date -50.4%
EDV VANGUARD WORLD FD 0.0%
Value $459 Shares 7 Share Price $65.57 Est. Cost/Share $63.96 Unrealized @ Report Date +1.7%
SON SONOCO PRODS CO 0.0%
Value $454 Shares 8 Share Price $56.75 Est. Cost/Share $51.33 Unrealized @ Report Date +9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $445 Shares 11 Share Price $40.45 * Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $402 Shares 4 Share Price $100.50 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $399 Shares 4 Share Price $99.75 * Est. Cost/Share $82.26 Unrealized @ Report Date +17.3%
NOVZ ELEVATION SERIES TRUST 0.0%
Value $383 Shares 8 Share Price $47.88 Est. Cost/Share $45.97 Unrealized @ Report Date +2.3%
HUBS HUBSPOT INC 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $209.10 Unrealized @ Report Date -12.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $329 Shares 11 Share Price $29.91 * Est. Cost/Share $29.43 Unrealized @ Report Date -0.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $328 Shares 18 Share Price $18.22 Est. Cost/Share $18.20 Unrealized @ Report Date -1.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317 Shares 7 Share Price $45.29 Est. Cost/Share $45.01 Unrealized @ Report Date -0.6%
NWL NEWELL BRANDS INC 0.0%
Value $305 Shares 50 Share Price $6.10 Est. Cost/Share $4.18 Unrealized @ Report Date +46.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $70.68 Unrealized @ Report Date +4.4%
KD KYNDRYL HLDGS INC 0.0%
Value $294 Shares 26 Share Price $11.31 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
APRZ ELEVATION SERIES TRUST 0.0%
Value $275 Shares 7 Share Price $39.29 Est. Cost/Share $38.90 Unrealized @ Report Date +2.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $263 Shares 5 Share Price $52.60 * Est. Cost/Share $51.26 Unrealized @ Report Date -2.2%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $253 Shares 7 Share Price $36.14 Est. Cost/Share $35.61 Unrealized @ Report Date +1.4%
IEI ISHARES TR 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $119.28 Unrealized @ Report Date -1.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $233 Shares 6 Share Price $38.83 * Est. Cost/Share $41.16 Unrealized @ Report Date +0.2%
IWL ISHARES TR 0.0%
Value $200 Shares 1 Share Price $200.00 * Est. Cost/Share $179.76 Unrealized @ Report Date +2.9%
VTI VANGUARD INDEX FDS 0.0%
Value $199 Shares 1 Share Price $199.00 * Est. Cost/Share $335.32 Unrealized @ Report Date +10.4%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $28.30 Unrealized @ Report Date +7.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $165 Shares 11 Share Price $15.00 Est. Cost/Share $14.18 Unrealized @ Report Date +5.4%
GSK GSK PLC 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $46.64 Unrealized @ Report Date +12.4%
CMDT PIMCO ETF TR 0.0%
Value $138 Shares 4 Share Price $34.50 * Est. Cost/Share $33.04 Unrealized @ Report Date -7.2%
JULZ ELEVATION SERIES TRUST 0.0%
Value $125 Shares 3 Share Price $41.67 * Est. Cost/Share $44.22 Unrealized @ Report Date +2.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $118 Shares 4 Share Price $29.50 * Est. Cost/Share $28.12 Unrealized @ Report Date +12.7%
HLN HALEON PLC 0.0%
Value $103 Shares 11 Share Price $9.36 Est. Cost/Share $9.30 Unrealized @ Report Date +0.4%
TAIL CAMBRIA ETF TR 0.0%
Value $94 Shares 9 Share Price $10.44 Est. Cost/Share $10.92 Unrealized @ Report Date -2.7%
DGRO ISHARES TR 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $71.67 Unrealized @ Report Date +5.7%
ITOT ISHARES TR 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%
MARZ ELEVATION SERIES TRUST 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $35.83 Unrealized @ Report Date +2.3%
IETC ISHARES U S ETF TR ⚠ 0.0%
Value $44 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $15.32 Unrealized @ Report Date -1.2%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $21.57 Unrealized @ Report Date +0.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —