IMG Wealth Management, Inc. Diversified Active

Location: Jacksonville, FL

CIK: 0002032103 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

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

Holdings (483)

BUFR FIRST TR EXCHNG TRADED FD VI 10.5%
Value $13.52M Shares 425,139 Share Price $31.80 Est. Cost/Share $30.33 Unrealized @ Report Date +4.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 6.8%
Value $8.788M Shares 222,549 Share Price $39.49 Est. Cost/Share $36.37 Unrealized @ Report Date +8.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 6.6%
Value $8.504M Shares 256,154 Share Price $33.20 Est. Cost/Share $31.09 Unrealized @ Report Date +6.8%
BUFD FIRST TR EXCHNG TRADED FD VI 5.7%
Value $7.315M Shares 275,408 Share Price $26.56 Est. Cost/Share $25.40 Unrealized @ Report Date +4.6%
QQQ INVESCO QQQ TR 5.4%
Value $6.955M Shares 12,607 Share Price $551.66 Est. Cost/Share $505.56 Unrealized @ Report Date +9.1%
FTCS FIRST TR EXCHANGE-TRADED FD 4.7%
Value $6.049M Shares 66,556 Share Price $90.89 Est. Cost/Share $90.87 Unrealized @ Report Date +0.0%
VOO VANGUARD INDEX FDS 4.0%
Value $5.189M Shares 9,135 Share Price $568.02 Est. Cost/Share $540.87 Unrealized @ Report Date +5.0%
FTLS FIRST TR EXCH TRADED FD III 3.7%
Value $4.754M Shares 71,719 Share Price $66.28 Est. Cost/Share $65.32 Unrealized @ Report Date +1.5%
CGGR CAPITAL GROUP GROWTH ETF 3.5%
Value $4.555M Shares 112,047 Share Price $40.65 Est. Cost/Share $36.72 Unrealized @ Report Date +10.7%
SDVY FIRST TR EXCHANGE-TRADED FD 3.1%
Value $4.056M Shares 114,963 Share Price $35.28 Est. Cost/Share $37.08 Unrealized @ Report Date -4.8%
RDVY FIRST TR EXCHANGE TRADED FD 3.0%
Value $3.911M Shares 62,340 Share Price $62.74 Est. Cost/Share $60.80 Unrealized @ Report Date +3.2%
FGD FIRST TR EXCHANGE TRADED FD 3.0%
Value $3.854M Shares 139,946 Share Price $27.54 Est. Cost/Share $25.59 Unrealized @ Report Date +7.6%
FTSM FIRST TR EXCHANGE-TRADED FD 2.5%
Value $3.278M Shares 54,751 Share Price $59.87 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%
UJUL INNOVATOR ETFS TRUST 1.8%
Value $2.387M Shares 64,878 Share Price $36.79 Est. Cost/Share $34.42 Unrealized @ Report Date +6.9%
UOCT INNOVATOR ETFS TRUST 1.8%
Value $2.276M Shares 61,877 Share Price $36.78 Est. Cost/Share $35.24 Unrealized @ Report Date +4.4%
UJAN INNOVATOR ETFS TRUST 1.5%
Value $1.985M Shares 49,071 Share Price $40.45 Est. Cost/Share $38.54 Unrealized @ Report Date +5.0%
UDEC INNOVATOR ETFS TRUST 1.5%
Value $1.876M Shares 51,484 Share Price $36.44 Est. Cost/Share $35.21 Unrealized @ Report Date +3.5%
SLV ISHARES SILVER TR 1.4%
Value $1.853M Shares 56,483 Share Price $32.81 Est. Cost/Share $28.57 Unrealized @ Report Date +14.8%
MOAT VANECK ETF TRUST 0.8%
Value $1.072M Shares 11,426 Share Price $93.79 Est. Cost/Share $96.13 Unrealized @ Report Date -2.4%
AOR ISHARES TR 0.8%
Value $1.053M Shares 17,105 Share Price $61.57 Est. Cost/Share $58.56 Unrealized @ Report Date +5.1%
UJUN INNOVATOR ETFS TRUST 0.8%
Value $1.026M Shares 28,810 Share Price $35.62 Est. Cost/Share $33.68 Unrealized @ Report Date +5.8%
UAPR INNOVATOR ETFS TRUST 0.7%
Value $967K Shares 30,908 Share Price $31.30 Est. Cost/Share $30.70 Unrealized @ Report Date +2.0%
ZJUL INNOVATOR ETFS TRUST 0.7%
Value $858K Shares 30,455 Share Price $28.18 Est. Cost/Share $26.96 Unrealized @ Report Date +4.5%
AAPL APPLE INC 0.7%
Value $847K Shares 4,130 Share Price $205.18 Est. Cost/Share $227.53 Unrealized @ Report Date -10.0%
MSFT MICROSOFT CORP 0.6%
Value $765K Shares 1,537 Share Price $497.43 Est. Cost/Share $424.50 Unrealized @ Report Date +16.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value $757K Shares 19,404 Share Price $38.99 Est. Cost/Share $37.01 Unrealized @ Report Date +5.3%
UMAR INNOVATOR ETFS TRUST 0.5%
Value $697K Shares 18,521 Share Price $37.61 Est. Cost/Share $35.56 Unrealized @ Report Date +5.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $629K Shares 14,065 Share Price $44.70 Est. Cost/Share $45.25 Unrealized @ Report Date -1.2%
BDEC INNOVATOR ETFS TRUST 0.5%
Value $601K Shares 13,309 Share Price $45.16 Est. Cost/Share $43.41 Unrealized @ Report Date +4.0%
TFLO ISHARES TR 0.5%
Value $600K Shares 11,837 Share Price $50.65 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 0.5%
Value $595K Shares 3,766 Share Price $157.99 Est. Cost/Share $132.45 Unrealized @ Report Date +19.3%
ZFEB INNOVATOR ETFS TRUST 0.5%
Value $591K Shares 24,260 Share Price $24.38 Est. Cost/Share $23.83 Unrealized @ Report Date +2.3%
VB VANGUARD INDEX FDS 0.4%
Value $549K Shares 2,317 Share Price $236.98 Est. Cost/Share $246.06 Unrealized @ Report Date -3.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $531K Shares 3,476 Share Price $152.75 Est. Cost/Share $149.64 Unrealized @ Report Date +0.7%
ZMAR INNOVATOR ETFS TRUST 0.4%
Value $512K Shares 19,296 Share Price $26.51 Est. Cost/Share $25.84 Unrealized @ Report Date +2.6%
UFEB INNOVATOR ETFS TRUST 0.4%
Value $494K Shares 14,410 Share Price $34.31 Est. Cost/Share $32.94 Unrealized @ Report Date +4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $491K Shares 2,398 Share Price $204.67 Est. Cost/Share $198.28 Unrealized @ Report Date +3.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $490K Shares 10,004 Share Price $49.03 Est. Cost/Share $46.42 Unrealized @ Report Date +5.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $447K Shares 1,543 Share Price $289.92 Est. Cost/Share $230.90 Unrealized @ Report Date +24.3%
NFLX NETFLIX INC 0.3%
Value $431K Shares 322 Share Price $1339.13 * Est. Cost/Share $86.22 Unrealized @ Report Date +55.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $418K Shares 590 Share Price $707.80 Est. Cost/Share $545.18 Unrealized @ Report Date +28.5%
BSEP INNOVATOR ETFS TRUST 0.3%
Value $417K Shares 9,230 Share Price $45.16 Est. Cost/Share $42.84 Unrealized @ Report Date +5.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $394K Shares 10,300 Share Price $38.29 Est. Cost/Share $35.87 Unrealized @ Report Date +6.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $369K Shares 9,968 Share Price $36.99 Est. Cost/Share $35.16 Unrealized @ Report Date +5.2%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $366K Shares 9,824 Share Price $37.29 Est. Cost/Share $36.09 Unrealized @ Report Date +3.3%
AMZN AMAZON COM INC 0.3%
Value $356K Shares 1,623 Share Price $219.39 Est. Cost/Share $203.75 Unrealized @ Report Date +7.7%
ORCL ORACLE CORP 0.3%
Value $350K Shares 1,599 Share Price $218.63 Est. Cost/Share $169.23 Unrealized @ Report Date +28.7%
SMH VANECK ETF TRUST 0.3%
Value $343K Shares 1,229 Share Price $278.88 Est. Cost/Share $248.10 Unrealized @ Report Date +12.4%
UMAY INNOVATOR ETFS TRUST 0.3%
Value $337K Shares 9,708 Share Price $34.76 Est. Cost/Share $33.41 Unrealized @ Report Date +4.0%
ZOCT INNOVATOR ETFS TRUST 0.3%
Value $337K Shares 12,980 Share Price $25.99 Est. Cost/Share $25.20 Unrealized @ Report Date +3.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $327K Shares 7,853 Share Price $41.66 Est. Cost/Share $39.58 Unrealized @ Report Date +5.3%
BUFF INNOVATOR ETFS TRUST 0.3%
Value $327K Shares 6,953 Share Price $47.00 Est. Cost/Share $44.74 Unrealized @ Report Date +5.1%
USMV ISHARES TR 0.3%
Value $326K Shares 3,474 Share Price $93.87 Est. Cost/Share $91.74 Unrealized @ Report Date +2.3%
XJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $325K Shares 7,925 Share Price $41.07 Est. Cost/Share $38.43 Unrealized @ Report Date +6.9%
XOM EXXON MOBIL CORP 0.3%
Value $325K Shares 3,011 Share Price $107.80 Est. Cost/Share $107.31 Unrealized @ Report Date -1.3%
QCOM QUALCOMM INC 0.2%
Value $319K Shares 2,004 Share Price $159.26 Est. Cost/Share $154.67 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC 0.2%
Value $308K Shares 1,738 Share Price $177.39 Est. Cost/Share $173.94 Unrealized @ Report Date +1.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $308K Shares 1,690 Share Price $182.13 Est. Cost/Share $124.19 Unrealized @ Report Date +44.0%
BAUG INNOVATOR ETFS TRUST 0.2%
Value $308K Shares 6,684 Share Price $46.02 Est. Cost/Share $43.50 Unrealized @ Report Date +5.8%
COWZ PACER FDS TR 0.2%
Value $295K Shares 5,345 Share Price $55.10 Est. Cost/Share $58.62 Unrealized @ Report Date -6.0%
UNOV INNOVATOR ETFS TRUST 0.2%
Value $287K Shares 7,946 Share Price $36.09 Est. Cost/Share $34.46 Unrealized @ Report Date +4.7%
MTUM ISHARES TR 0.2%
Value $287K Shares 1,193 Share Price $240.32 Est. Cost/Share $209.56 Unrealized @ Report Date +14.7%
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $285K Shares 8,872 Share Price $32.12 Est. Cost/Share $30.73 Unrealized @ Report Date +4.5%
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $274K Shares 6,755 Share Price $40.61 Est. Cost/Share $38.74 Unrealized @ Report Date +4.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $274K Shares 277 Share Price $989.94 Est. Cost/Share $928.05 Unrealized @ Report Date +6.4%
T AT&T INC 0.2%
Value $267K Shares 9,232 Share Price $28.94 * Est. Cost/Share $22.83 Unrealized @ Report Date +24.2%
LOW LOWES COS INC 0.2%
Value $264K Shares 1,191 Share Price $221.87 Est. Cost/Share $259.07 Unrealized @ Report Date -15.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $254K Shares 5,940 Share Price $42.81 Est. Cost/Share $40.60 Unrealized @ Report Date +5.4%
QYLD GLOBAL X FDS 0.2%
Value $251K Shares 14,991 Share Price $16.72 Est. Cost/Share $17.96 Unrealized @ Report Date -6.9%
PAVE GLOBAL X FDS 0.2%
Value $235K Shares 5,398 Share Price $43.58 Est. Cost/Share $42.85 Unrealized @ Report Date +1.7%
IVV ISHARES TR 0.2%
Value $234K Shares 377 Share Price $620.90 Est. Cost/Share $580.20 Unrealized @ Report Date +7.0%
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $232K Shares 8,956 Share Price $25.94 Est. Cost/Share $25.11 Unrealized @ Report Date +3.3%
BOTZ GLOBAL X FDS 0.2%
Value $231K Shares 7,062 Share Price $32.65 Est. Cost/Share $32.59 Unrealized @ Report Date +0.2%
BAC BANK AMERICA CORP 0.2%
Value $226K Shares 4,775 Share Price $47.32 Est. Cost/Share $42.04 Unrealized @ Report Date +11.3%
V VISA INC 0.2%
Value $225K Shares 634 Share Price $355.05 Est. Cost/Share $310.84 Unrealized @ Report Date +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $224K Shares 761 Share Price $294.78 Est. Cost/Share $216.31 Unrealized @ Report Date +34.6%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $217K Shares 3,553 Share Price $61.21 Est. Cost/Share $53.11 Unrealized @ Report Date +15.2%
KO COCA COLA CO 0.2%
Value $215K Shares 3,038 Share Price $70.75 Est. Cost/Share $64.18 Unrealized @ Report Date +8.6%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $206K Shares 5,501 Share Price $37.42 Est. Cost/Share $35.44 Unrealized @ Report Date +5.6%
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $201K Shares 8,206 Share Price $24.54 Est. Cost/Share $23.98 Unrealized @ Report Date +2.3%
IEFA ISHARES TR 0.2%
Value $199K Shares 2,386 Share Price $83.48 Est. Cost/Share $73.77 Unrealized @ Report Date +13.2%
CAT CATERPILLAR INC 0.2%
Value $196K Shares 506 Share Price $388.21 Est. Cost/Share $378.93 Unrealized @ Report Date +1.8%
WMT WALMART INC 0.1%
Value $193K Shares 1,977 Share Price $97.78 Est. Cost/Share $87.77 Unrealized @ Report Date +10.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $191K Shares 1,617 Share Price $118.00 Est. Cost/Share $109.83 Unrealized @ Report Date +5.6%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $188K Shares 7,294 Share Price $25.76 Est. Cost/Share $24.79 Unrealized @ Report Date +3.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $182K Shares 4,361 Share Price $41.81 Est. Cost/Share $41.58 Unrealized @ Report Date +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $182K Shares 1,336 Share Price $136.32 Est. Cost/Share $63.77 Unrealized @ Report Date +113.8%
HCA HCA HEALTHCARE INC 0.1%
Value $174K Shares 454 Share Price $383.10 Est. Cost/Share $346.27 Unrealized @ Report Date +10.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $167K Shares 8,517 Share Price $19.56 Est. Cost/Share $20.43 Unrealized @ Report Date -4.3%
BAPR INNOVATOR ETFS TRUST 0.1%
Value $163K Shares 3,604 Share Price $45.19 Est. Cost/Share $44.02 Unrealized @ Report Date +2.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $162K Shares 509 Share Price $318.98 Est. Cost/Share $283.42 Unrealized @ Report Date +11.7%
HD HOME DEPOT INC 0.1%
Value $160K Shares 436 Share Price $366.64 Est. Cost/Share $393.00 Unrealized @ Report Date -7.8%
INTU INTUIT 0.1%
Value $156K Shares 198 Share Price $787.63 Est. Cost/Share $638.91 Unrealized @ Report Date +22.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $155K Shares 343 Share Price $450.60 Est. Cost/Share $464.31 Unrealized @ Report Date -3.7%
ICF ISHARES TR 0.1%
Value $153K Shares 2,501 Share Price $61.16 Est. Cost/Share $63.77 Unrealized @ Report Date -4.1%
XBAP INNOVATOR ETFS TRUST 0.1%
Value $152K Shares 4,133 Share Price $36.74 Est. Cost/Share $33.80 Unrealized @ Report Date +8.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $150K Shares 1,604 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
HNDL STRATEGY SHS 0.1%
Value $145K Shares 6,704 Share Price $21.66 Est. Cost/Share $21.73 Unrealized @ Report Date -0.3%
MP MP MATERIALS CORP 0.1%
Value $141K Shares 4,246 Share Price $33.27 Est. Cost/Share $18.54 Unrealized @ Report Date +79.4%
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $139K Shares 3,890 Share Price $35.75 Est. Cost/Share $34.14 Unrealized @ Report Date +4.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $137K Shares 840 Share Price $162.68 Est. Cost/Share $176.63 Unrealized @ Report Date -9.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $135K Shares 433 Share Price $311.97 Est. Cost/Share $518.37 Unrealized @ Report Date -40.6%
TPR TAPESTRY INC 0.1%
Value $135K Shares 1,536 Share Price $87.81 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
COP CONOCOPHILLIPS 0.1%
Value $133K Shares 1,486 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.1%
Value $127K Shares 723 Share Price $176.23 Est. Cost/Share $168.33 Unrealized @ Report Date +4.5%
WM WASTE MGMT INC DEL 0.1%
Value $127K Shares 553 Share Price $228.82 Est. Cost/Share $211.61 Unrealized @ Report Date +7.3%
VO VANGUARD INDEX FDS 0.1%
Value $126K Shares 451 Share Price $279.83 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.1%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $124K Shares 2,524 Share Price $49.04 Est. Cost/Share $46.46 Unrealized @ Report Date +5.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $119K Shares 193 Share Price $617.85 Est. Cost/Share $588.34 Unrealized @ Report Date +5.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $115K Shares 722 Share Price $159.32 Est. Cost/Share $164.27 Unrealized @ Report Date -4.3%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $112K Shares 4,500 Share Price $24.93 Est. Cost/Share $23.80 Unrealized @ Report Date +4.7%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $111K Shares 3,037 Share Price $36.56 Est. Cost/Share $35.00 Unrealized @ Report Date +4.5%
VBK VANGUARD INDEX FDS 0.1%
Value $110K Shares 399 Share Price $276.94 Est. Cost/Share $282.66 Unrealized @ Report Date -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $108K Shares 223 Share Price $485.77 Est. Cost/Share $485.97 Unrealized @ Report Date -0.0%
IUSV ISHARES TR 0.1%
Value $108K Shares 1,138 Share Price $94.63 Est. Cost/Share $96.18 Unrealized @ Report Date -1.6%
XYLD GLOBAL X FDS 0.1%
Value $103K Shares 2,640 Share Price $38.94 Est. Cost/Share $40.09 Unrealized @ Report Date -2.9%
PFE PFIZER INC 0.1%
Value $102K Shares 4,188 Share Price $24.24 * Est. Cost/Share $24.23 Unrealized @ Report Date -3.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $99,046 Shares 484 Share Price $204.64 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
META META PLATFORMS INC 0.1%
Value $98,166 Shares 133 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $97,318 Shares 4,259 Share Price $22.85 Est. Cost/Share $23.12 Unrealized @ Report Date -1.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $93,952 Shares 4,491 Share Price $20.92 Est. Cost/Share $21.01 Unrealized @ Report Date -0.4%
ADBE ADOBE INC 0.1%
Value $93,625 Shares 242 Share Price $386.88 Est. Cost/Share $485.14 Unrealized @ Report Date -20.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $92,518 Shares 185 Share Price $500.10 Est. Cost/Share $491.94 Unrealized @ Report Date +0.8%
OKTA OKTA INC 0.1%
Value $92,472 Shares 925 Share Price $99.97 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $91,352 Shares 1,743 Share Price $52.41 Est. Cost/Share $50.05 Unrealized @ Report Date +4.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $90,884 Shares 1,851 Share Price $49.10 Est. Cost/Share $51.98 Unrealized @ Report Date -5.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $88,031 Shares 190 Share Price $463.32 Est. Cost/Share $519.74 Unrealized @ Report Date -12.2%
YUM YUM BRANDS INC 0.1%
Value $85,204 Shares 575 Share Price $148.18 Est. Cost/Share $132.27 Unrealized @ Report Date +11.0%
PLUG PLUG POWER INC 0.1%
Value $80,514 Shares 54,036 Share Price $1.49 Est. Cost/Share $1.02 Unrealized @ Report Date +46.7%
AVGO BROADCOM INC 0.1%
Value $77,458 Shares 281 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
MCD MCDONALDS CORP 0.1%
Value $77,133 Shares 264 Share Price $292.17 Est. Cost/Share $291.23 Unrealized @ Report Date -0.8%
WFC WELLS FARGO CO NEW 0.1%
Value $75,313 Shares 940 Share Price $80.12 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $69,828 Shares 261 Share Price $267.54 Est. Cost/Share $246.81 Unrealized @ Report Date +7.5%
BOCT INNOVATOR ETFS TRUST 0.1%
Value $68,220 Shares 1,501 Share Price $45.45 Est. Cost/Share $43.17 Unrealized @ Report Date +5.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $67,832 Shares 672 Share Price $100.94 * Est. Cost/Share $102.50 Unrealized @ Report Date -5.0%
CSCO CISCO SYS INC 0.1%
Value $67,646 Shares 975 Share Price $69.38 Est. Cost/Share $56.35 Unrealized @ Report Date +21.0%
MUNI PIMCO ETF TR 0.1%
Value $66,511 Shares 1,295 Share Price $51.36 Est. Cost/Share $51.87 Unrealized @ Report Date -1.0%
TSLA TESLA INC 0.1%
Value $65,756 Shares 207 Share Price $317.66 Est. Cost/Share $306.38 Unrealized @ Report Date +3.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $64,895 Shares 189 Share Price $343.36 Est. Cost/Share $366.40 Unrealized @ Report Date -6.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $64,268 Shares 1,290 Share Price $49.82 Est. Cost/Share $51.00 Unrealized @ Report Date -2.3%
STIP ISHARES TR 0.0%
Value $63,290 Shares 615 Share Price $102.91 Est. Cost/Share $100.80 Unrealized @ Report Date +2.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $59,828 Shares 1,574 Share Price $38.01 Est. Cost/Share $36.31 Unrealized @ Report Date +4.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $58,518 Shares 1,194 Share Price $49.01 Est. Cost/Share $37.28 Unrealized @ Report Date +31.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $57,542 Shares 2,570 Share Price $22.39 Est. Cost/Share $23.47 Unrealized @ Report Date -4.6%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,854 Shares 1,835 Share Price $30.44 Est. Cost/Share $30.25 Unrealized @ Report Date +0.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,672 Shares 2,253 Share Price $24.71 Est. Cost/Share $24.66 Unrealized @ Report Date +0.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,374 Shares 1,310 Share Price $42.27 Est. Cost/Share $41.32 Unrealized @ Report Date +2.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $52,648 Shares 723 Share Price $72.82 Est. Cost/Share $72.14 Unrealized @ Report Date +0.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $52,029 Shares 2,109 Share Price $24.67 Est. Cost/Share $23.68 Unrealized @ Report Date +4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $50,960 Shares 225 Share Price $226.49 Est. Cost/Share $190.11 Unrealized @ Report Date +19.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,223 Shares 1,143 Share Price $42.19 Est. Cost/Share $40.99 Unrealized @ Report Date +2.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $46,563 Shares 1,973 Share Price $23.60 Est. Cost/Share $26.63 Unrealized @ Report Date -11.4%
IWM ISHARES TR 0.0%
Value $44,920 Shares 208 Share Price $215.96 Est. Cost/Share $217.20 Unrealized @ Report Date -0.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,316 Shares 1,696 Share Price $25.54 Est. Cost/Share $24.47 Unrealized @ Report Date +4.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,203 Shares 1,157 Share Price $36.48 Est. Cost/Share $34.90 Unrealized @ Report Date +4.5%
SLYG SPDR SERIES TRUST 0.0%
Value $41,003 Shares 462 Share Price $88.75 Est. Cost/Share $94.53 Unrealized @ Report Date -6.1%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,915 Shares 1,151 Share Price $35.55 Est. Cost/Share $33.97 Unrealized @ Report Date +4.7%
IXC ISHARES TR 0.0%
Value $40,704 Shares 1,036 Share Price $39.29 Est. Cost/Share $40.93 Unrealized @ Report Date -4.0%
DIS DISNEY WALT CO 0.0%
Value $38,071 Shares 307 Share Price $124.01 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%
SPSM SPDR SERIES TRUST 0.0%
Value $37,999 Shares 892 Share Price $42.60 Est. Cost/Share $46.35 Unrealized @ Report Date -8.1%
CVX CHEVRON CORP NEW 0.0%
Value $37,945 Shares 265 Share Price $143.19 * Est. Cost/Share $142.58 Unrealized @ Report Date -1.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $37,898 Shares 832 Share Price $45.55 Est. Cost/Share $48.82 Unrealized @ Report Date -6.7%
SO SOUTHERN CO 0.0%
Value $37,558 Shares 409 Share Price $91.83 Est. Cost/Share $87.99 Unrealized @ Report Date +2.7%
BA BOEING CO 0.0%
Value $37,506 Shares 179 Share Price $209.53 Est. Cost/Share $176.56 Unrealized @ Report Date +18.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $37,044 Shares 10,205 Share Price $3.63 Est. Cost/Share $0.74 Unrealized @ Report Date +390.2%
LLY ELI LILLY & CO 0.0%
Value $35,079 Shares 45 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%
SPAB SPDR SERIES TRUST 0.0%
Value $34,790 Shares 1,359 Share Price $25.60 Est. Cost/Share $25.42 Unrealized @ Report Date +0.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $33,611 Shares 639 Share Price $52.60 Est. Cost/Share $51.42 Unrealized @ Report Date +2.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $33,534 Shares 775 Share Price $43.27 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,975 Shares 848 Share Price $37.71 Est. Cost/Share $36.93 Unrealized @ Report Date +2.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $31,850 Shares 318 Share Price $100.16 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.0%
Value $31,469 Shares 56 Share Price $561.95 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
SOLV SOLVENTUM CORP 0.0%
Value $31,246 Shares 412 Share Price $75.84 Est. Cost/Share $70.81 Unrealized @ Report Date +7.1%
GE GE AEROSPACE 0.0%
Value $28,570 Shares 111 Share Price $257.39 Est. Cost/Share $207.88 Unrealized @ Report Date +23.3%
SHEL SHELL PLC 0.0%
Value $28,305 Shares 402 Share Price $70.41 Est. Cost/Share $67.03 Unrealized @ Report Date +5.0%
IMO IMPERIAL OIL LTD 0.0%
Value $28,056 Shares 353 Share Price $79.48 Est. Cost/Share $70.25 Unrealized @ Report Date +11.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $27,898 Shares 689 Share Price $40.49 Est. Cost/Share $35.81 Unrealized @ Report Date +13.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $27,758 Shares 1,381 Share Price $20.10 Est. Cost/Share $20.11 Unrealized @ Report Date -0.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $27,065 Shares 552 Share Price $49.03 Est. Cost/Share $50.03 Unrealized @ Report Date -2.0%
MRK MERCK & CO INC 0.0%
Value $27,049 Shares 342 Share Price $79.09 Est. Cost/Share $98.70 Unrealized @ Report Date -21.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,882 Shares 1,141 Share Price $23.56 Est. Cost/Share $22.32 Unrealized @ Report Date +5.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $26,844 Shares 144 Share Price $186.42 Est. Cost/Share $165.97 Unrealized @ Report Date +10.3%
SPTL SPDR SERIES TRUST 0.0%
Value $26,739 Shares 1,006 Share Price $26.58 Est. Cost/Share $27.39 Unrealized @ Report Date -3.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $26,411 Shares 413 Share Price $63.95 Est. Cost/Share $63.68 Unrealized @ Report Date +0.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,744 Shares 672 Share Price $38.31 Est. Cost/Share $37.19 Unrealized @ Report Date +3.0%
ABT ABBOTT LABS 0.0%
Value $25,737 Shares 189 Share Price $136.17 Est. Cost/Share $128.59 Unrealized @ Report Date +4.8%
LRCX LAM RESEARCH CORP 0.0%
Value $25,698 Shares 264 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
IRM IRON MTN INC DEL 0.0%
Value $25,027 Shares 244 Share Price $102.57 Est. Cost/Share $112.79 Unrealized @ Report Date -10.7%
USB US BANCORP DEL 0.0%
Value $24,707 Shares 546 Share Price $45.25 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24,312 Shares 110 Share Price $221.02 Est. Cost/Share $210.37 Unrealized @ Report Date +3.1%
TMF DIREXION SHS ETF TR 0.0%
Value $24,054 Shares 613 Share Price $39.24 Est. Cost/Share $47.58 Unrealized @ Report Date -17.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $23,977 Shares 561 Share Price $42.74 Est. Cost/Share $40.22 Unrealized @ Report Date +6.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,182 Shares 517 Share Price $44.84 Est. Cost/Share $42.96 Unrealized @ Report Date +4.4%
WSO WATSCO INC 0.0%
Value $22,964 Shares 52 Share Price $441.62 Est. Cost/Share $487.62 Unrealized @ Report Date -9.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,903 Shares 588 Share Price $38.95 Est. Cost/Share $37.20 Unrealized @ Report Date +4.7%
SAP SAP SE 0.0%
Value $22,808 Shares 75 Share Price $304.11 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
GEV GE VERNOVA INC 0.0%
Value $22,753 Shares 43 Share Price $529.14 Est. Cost/Share $395.47 Unrealized @ Report Date +33.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22,280 Shares 41 Share Price $543.41 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
GILD GILEAD SCIENCES INC 0.0%
Value $21,398 Shares 193 Share Price $110.87 Est. Cost/Share $104.39 Unrealized @ Report Date +4.8%
GSK GSK PLC 0.0%
Value $21,082 Shares 549 Share Price $38.40 Est. Cost/Share $38.21 Unrealized @ Report Date +0.5%
CMCSA COMCAST CORP NEW 0.0%
Value $20,486 Shares 574 Share Price $35.69 Est. Cost/Share $33.91 Unrealized @ Report Date +3.2%
KVUE KENVUE INC 0.0%
Value $19,737 Shares 943 Share Price $20.93 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $18,891 Shares 1,362 Share Price $13.87 Est. Cost/Share $14.88 Unrealized @ Report Date -6.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,641 Shares 480 Share Price $38.84 Est. Cost/Share $37.07 Unrealized @ Report Date +4.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $18,453 Shares 203 Share Price $90.90 Est. Cost/Share $92.31 Unrealized @ Report Date -2.8%
SPTM SPDR SERIES TRUST 0.0%
Value $17,899 Shares 239 Share Price $74.89 Est. Cost/Share $71.96 Unrealized @ Report Date +4.1%
MDXG MIMEDX GROUP INC 0.0%
Value $17,817 Shares 2,916 Share Price $6.11 Est. Cost/Share $7.79 Unrealized @ Report Date -21.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17,723 Shares 165 Share Price $107.41 Est. Cost/Share $101.18 Unrealized @ Report Date +6.2%
ABBV ABBVIE INC 0.0%
Value $17,448 Shares 94 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $17,368 Shares 3 Share Price $5789.33 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
EFA ISHARES TR 0.0%
Value $16,984 Shares 190 Share Price $89.39 Est. Cost/Share $85.38 Unrealized @ Report Date +4.7%
CCI CROWN CASTLE INC 0.0%
Value $16,745 Shares 163 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date +2.4%
ETN EATON CORP PLC 0.0%
Value $16,422 Shares 46 Share Price $357.00 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
APH AMPHENOL CORP NEW 0.0%
Value $15,998 Shares 162 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,789 Shares 31 Share Price $509.32 Est. Cost/Share $400.97 Unrealized @ Report Date +27.0%
DE DEERE & CO 0.0%
Value $15,763 Shares 31 Share Price $508.48 Est. Cost/Share $484.68 Unrealized @ Report Date +4.2%
RTX RTX CORPORATION 0.0%
Value $15,638 Shares 107 Share Price $146.15 Est. Cost/Share $130.51 Unrealized @ Report Date +11.0%
NTRS NORTHERN TR CORP 0.0%
Value $15,595 Shares 123 Share Price $126.79 Est. Cost/Share $100.50 Unrealized @ Report Date +24.6%
CRM SALESFORCE INC 0.0%
Value $15,543 Shares 57 Share Price $272.68 Est. Cost/Share $267.82 Unrealized @ Report Date +1.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,491 Shares 412 Share Price $37.60 Est. Cost/Share $35.90 Unrealized @ Report Date +4.7%
KLAC KLA CORP 0.0%
Value $15,228 Shares 17 Share Price $895.76 Est. Cost/Share $748.55 Unrealized @ Report Date +19.2%
SHOC EA SERIES TRUST 0.0%
Value $14,983 Shares 282 Share Price $53.13 Est. Cost/Share $46.61 Unrealized @ Report Date +14.0%
PGR PROGRESSIVE CORP 0.0%
Value $14,944 Shares 56 Share Price $266.86 * Est. Cost/Share $242.46 Unrealized @ Report Date +3.4%
ADI ANALOG DEVICES INC 0.0%
Value $14,757 Shares 62 Share Price $238.02 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $14,729 Shares 569 Share Price $25.89 Est. Cost/Share $24.99 Unrealized @ Report Date +3.6%
SYK STRYKER CORPORATION 0.0%
Value $14,638 Shares 37 Share Price $395.62 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
ETR ENTERGY CORP NEW 0.0%
Value $14,629 Shares 176 Share Price $83.12 Est. Cost/Share $81.28 Unrealized @ Report Date +0.9%
MPC MARATHON PETE CORP 0.0%
Value $14,452 Shares 87 Share Price $166.11 Est. Cost/Share $147.88 Unrealized @ Report Date +11.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,332 Shares 101 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $14,183 Shares 429 Share Price $33.06 Est. Cost/Share $33.02 Unrealized @ Report Date -1.6%
MUB ISHARES TR 0.0%
Value $14,000 Shares 134 Share Price $104.48 Est. Cost/Share $106.35 Unrealized @ Report Date -1.8%
SPGI S&P GLOBAL INC 0.0%
Value $13,710 Shares 26 Share Price $527.31 Est. Cost/Share $496.65 Unrealized @ Report Date +5.8%
DHR DANAHER CORPORATION 0.0%
Value $13,433 Shares 68 Share Price $197.54 Est. Cost/Share $193.02 Unrealized @ Report Date +2.0%
CI THE CIGNA GROUP 0.0%
Value $13,223 Shares 40 Share Price $330.57 Est. Cost/Share $317.87 Unrealized @ Report Date +2.9%
USEP INNOVATOR ETFS TRUST 0.0%
Value $13,157 Shares 357 Share Price $36.85 Est. Cost/Share $35.01 Unrealized @ Report Date +5.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,122 Shares 30 Share Price $437.40 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
TJX TJX COS INC NEW 0.0%
Value $12,966 Shares 105 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date -2.5%
MS MORGAN STANLEY 0.0%
Value $12,959 Shares 92 Share Price $140.86 Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%
DEO DIAGEO PLC 0.0%
Value $12,908 Shares 128 Share Price $100.84 Est. Cost/Share $110.68 Unrealized @ Report Date -8.9%
IGV ISHARES TR 0.0%
Value $12,614 Shares 115 Share Price $109.69 Est. Cost/Share $99.09 Unrealized @ Report Date +10.5%
CTAS CINTAS CORP 0.0%
Value $12,481 Shares 56 Share Price $222.88 Est. Cost/Share $214.11 Unrealized @ Report Date +3.6%
WDAY WORKDAY INC 0.0%
Value $12,240 Shares 51 Share Price $240.00 Est. Cost/Share $250.81 Unrealized @ Report Date -4.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12,025 Shares 55 Share Price $218.64 Est. Cost/Share $223.19 Unrealized @ Report Date -2.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,819 Shares 264 Share Price $44.77 Est. Cost/Share $42.72 Unrealized @ Report Date +4.8%
EME EMCOR GROUP INC 0.0%
Value $11,768 Shares 22 Share Price $534.91 Est. Cost/Share $431.82 Unrealized @ Report Date +23.8%
HLN HALEON PLC 0.0%
Value $11,697 Shares 1,128 Share Price $10.37 Est. Cost/Share $10.55 Unrealized @ Report Date -1.7%
MCO MOODYS CORP 0.0%
Value $11,537 Shares 23 Share Price $501.61 Est. Cost/Share $461.00 Unrealized @ Report Date +8.4%
NOW SERVICENOW INC 0.0%
Value $11,309 Shares 11 Share Price $1028.09 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11,230 Shares 200 Share Price $56.15 Est. Cost/Share $50.88 Unrealized @ Report Date +10.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,202 Shares 41 Share Price $273.22 Est. Cost/Share $249.21 Unrealized @ Report Date +9.1%
AZO AUTOZONE INC 0.0%
Value $11,137 Shares 3 Share Price $3712.33 Est. Cost/Share $3686.04 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.0%
Value $11,091 Shares 84 Share Price $132.04 Est. Cost/Share $156.55 Unrealized @ Report Date -17.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,984 Shares 104 Share Price $105.62 Est. Cost/Share $91.75 Unrealized @ Report Date +15.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,969 Shares 89 Share Price $123.25 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
LNG CHENIERE ENERGY INC 0.0%
Value $10,958 Shares 45 Share Price $243.51 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%
CB CHUBB LIMITED 0.0%
Value $10,720 Shares 37 Share Price $289.73 Est. Cost/Share $286.98 Unrealized @ Report Date +1.0%
NEE NEXTERA ENERGY INC 0.0%
Value $10,691 Shares 154 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,654 Shares 40 Share Price $266.35 Est. Cost/Share $237.69 Unrealized @ Report Date +11.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,644 Shares 7 Share Price $1520.57 * Est. Cost/Share $1314.14 Unrealized @ Report Date +8.3%
EMR EMERSON ELEC CO 0.0%
Value $10,266 Shares 77 Share Price $133.32 Est. Cost/Share $113.54 Unrealized @ Report Date +16.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,162 Shares 34 Share Price $298.88 Est. Cost/Share $302.88 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 0.0%
Value $10,079 Shares 110 Share Price $91.63 Est. Cost/Share $85.17 Unrealized @ Report Date +6.1%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,039 Shares 476 Share Price $21.09 Est. Cost/Share $20.34 Unrealized @ Report Date +3.7%
EXC EXELON CORP 0.0%
Value $9,900 Shares 228 Share Price $43.42 Est. Cost/Share $43.57 Unrealized @ Report Date -2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,814 Shares 68 Share Price $144.32 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
TMUS T-MOBILE US INC 0.0%
Value $9,769 Shares 41 Share Price $238.27 Est. Cost/Share $241.48 Unrealized @ Report Date -2.2%
AMAT APPLIED MATLS INC 0.0%
Value $9,703 Shares 53 Share Price $183.08 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
FISV FISERV INC 0.0%
Value $9,655 Shares 56 Share Price $172.41 Est. Cost/Share $181.35 Unrealized @ Report Date -4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,582 Shares 207 Share Price $46.29 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.6%
WMB WILLIAMS COS INC 0.0%
Value $9,547 Shares 152 Share Price $62.81 Est. Cost/Share $57.67 Unrealized @ Report Date +7.1%
LIN LINDE PLC 0.0%
Value $9,384 Shares 20 Share Price $469.20 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,361 Shares 44 Share Price $212.75 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,308 Shares 33 Share Price $282.06 * Est. Cost/Share $268.13 Unrealized @ Report Date +3.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9,296 Shares 258 Share Price $36.03 Est. Cost/Share $33.13 Unrealized @ Report Date +8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,295 Shares 127 Share Price $73.19 Est. Cost/Share $67.32 Unrealized @ Report Date +8.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9,293 Shares 102 Share Price $91.11 Est. Cost/Share $83.95 Unrealized @ Report Date +7.4%
SYM SYMBOTIC INC 0.0%
Value $9,285 Shares 239 Share Price $38.85 Est. Cost/Share $28.42 Unrealized @ Report Date +36.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,224 Shares 201 Share Price $45.89 Est. Cost/Share $46.22 Unrealized @ Report Date -0.7%
TXN TEXAS INSTRS INC 0.0%
Value $9,135 Shares 44 Share Price $207.61 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8,901 Shares 66 Share Price $134.86 Est. Cost/Share $146.32 Unrealized @ Report Date -7.9%
AIQ GLOBAL X FDS 0.0%
Value $8,869 Shares 203 Share Price $43.69 Est. Cost/Share $39.02 Unrealized @ Report Date +12.0%
TGT TARGET CORP 0.0%
Value $8,780 Shares 89 Share Price $98.65 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.3%
IYC ISHARES TR 0.0%
Value $8,745 Shares 88 Share Price $99.38 Est. Cost/Share $93.36 Unrealized @ Report Date +6.7%
SHY ISHARES TR 0.0%
Value $8,734 Shares 105 Share Price $83.18 Est. Cost/Share $82.21 Unrealized @ Report Date +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8,611 Shares 104 Share Price $82.80 Est. Cost/Share $78.61 Unrealized @ Report Date +5.3%
BLK BLACKROCK INC 0.0%
Value $8,394 Shares 8 Share Price $1049.25 Est. Cost/Share $933.09 Unrealized @ Report Date +11.4%
AMGN AMGEN INC 0.0%
Value $8,376 Shares 30 Share Price $279.20 Est. Cost/Share $277.77 Unrealized @ Report Date -1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $8,166 Shares 28 Share Price $291.64 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
MTB M & T BK CORP 0.0%
Value $8,148 Shares 42 Share Price $194.00 Est. Cost/Share $172.90 Unrealized @ Report Date +10.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,112 Shares 90 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8,074 Shares 160 Share Price $50.46 Est. Cost/Share $49.08 Unrealized @ Report Date +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8,018 Shares 26 Share Price $308.38 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,014 Shares 18 Share Price $445.22 Est. Cost/Share $460.83 Unrealized @ Report Date -3.4%
AMP AMERIPRISE FINL INC 0.0%
Value $8,006 Shares 15 Share Price $533.73 Est. Cost/Share $490.23 Unrealized @ Report Date +8.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,910 Shares 111 Share Price $71.26 Est. Cost/Share $67.80 Unrealized @ Report Date +5.1%
SYY SYSCO CORP 0.0%
Value $7,801 Shares 103 Share Price $75.74 * Est. Cost/Share $71.09 Unrealized @ Report Date +4.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,727 Shares 32 Share Price $241.47 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
COIN COINBASE GLOBAL INC 0.0%
Value $7,711 Shares 22 Share Price $350.50 Est. Cost/Share $253.86 Unrealized @ Report Date +38.1%
UNP UNION PAC CORP 0.0%
Value $7,593 Shares 33 Share Price $230.09 Est. Cost/Share $218.47 Unrealized @ Report Date +4.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,568 Shares 18 Share Price $420.44 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%
AGG ISHARES TR 0.0%
Value $7,440 Shares 75 Share Price $99.20 Est. Cost/Share $98.49 Unrealized @ Report Date +0.7%
ARTY ISHARES TR 0.0%
Value $7,339 Shares 179 Share Price $41.00 Est. Cost/Share $37.08 Unrealized @ Report Date +10.6%
GWW GRAINGER W W INC 0.0%
Value $7,282 Shares 7 Share Price $1040.29 Est. Cost/Share $1033.16 Unrealized @ Report Date +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,279 Shares 148 Share Price $49.18 Est. Cost/Share $45.56 Unrealized @ Report Date +7.2%
AME AMETEK INC 0.0%
Value $7,238 Shares 40 Share Price $180.95 Est. Cost/Share $171.25 Unrealized @ Report Date +5.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,145 Shares 84 Share Price $85.06 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.7%
MRGR PROSHARES TR 0.0%
Value $7,067 Shares 168 Share Price $42.07 Est. Cost/Share $41.92 Unrealized @ Report Date +0.2%
IDXX IDEXX LABS INC 0.0%
Value $6,972 Shares 13 Share Price $536.31 Est. Cost/Share $478.19 Unrealized @ Report Date +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,893 Shares 17 Share Price $405.47 Est. Cost/Share $417.06 Unrealized @ Report Date -2.9%
NKE NIKE INC 0.0%
Value $6,891 Shares 97 Share Price $71.04 Est. Cost/Share $76.48 Unrealized @ Report Date -8.2%
HUM HUMANA INC 0.0%
Value $6,845 Shares 28 Share Price $244.46 Est. Cost/Share $246.72 Unrealized @ Report Date -1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,843 Shares 75 Share Price $91.24 Est. Cost/Share $83.15 Unrealized @ Report Date +9.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,790 Shares 99 Share Price $68.59 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.0%
BIL SPDR SERIES TRUST 0.0%
Value $6,760 Shares 74 Share Price $91.35 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,674 Shares 141 Share Price $47.33 Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%
EIX EDISON INTL 0.0%
Value $6,656 Shares 129 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,640 Shares 106 Share Price $62.64 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,616 Shares 45 Share Price $147.02 Est. Cost/Share $137.86 Unrealized @ Report Date +7.0%
MCK MCKESSON CORP 0.0%
Value $6,595 Shares 9 Share Price $732.78 Est. Cost/Share $703.74 Unrealized @ Report Date +3.9%
BP BP PLC 0.0%
Value $6,345 Shares 212 Share Price $29.93 Est. Cost/Share $30.04 Unrealized @ Report Date -0.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,285 Shares 143 Share Price $43.95 Est. Cost/Share $43.80 Unrealized @ Report Date +0.2%
MAGS LISTED FDS TR 0.0%
Value $6,213 Shares 112 Share Price $55.47 Est. Cost/Share $51.33 Unrealized @ Report Date +8.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,132 Shares 19 Share Price $322.74 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
AFL AFLAC INC 0.0%
Value $6,117 Shares 58 Share Price $105.47 Est. Cost/Share $103.63 Unrealized @ Report Date +0.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6,109 Shares 38 Share Price $160.76 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,069 Shares 140 Share Price $43.35 Est. Cost/Share $37.70 Unrealized @ Report Date +14.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $6,043 Shares 106 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
DCI DONALDSON INC 0.0%
Value $5,895 Shares 85 Share Price $69.35 Est. Cost/Share $66.35 Unrealized @ Report Date +3.5%
ZTS ZOETIS INC 0.0%
Value $5,770 Shares 37 Share Price $155.95 Est. Cost/Share $157.38 Unrealized @ Report Date -1.6%
C CITIGROUP INC 0.0%
Value $5,703 Shares 67 Share Price $85.12 Est. Cost/Share $71.20 Unrealized @ Report Date +18.1%
FHI FEDERATED HERMES INC 0.0%
Value $5,584 Shares 126 Share Price $44.32 Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
SUI SUN CMNTYS INC 0.0%
Value $5,566 Shares 44 Share Price $126.50 Est. Cost/Share $126.50 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $5,554 Shares 99 Share Price $56.10 Est. Cost/Share $50.68 Unrealized @ Report Date +9.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,505 Shares 231 Share Price $23.83 Est. Cost/Share $22.03 Unrealized @ Report Date +8.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,442 Shares 17 Share Price $320.12 Est. Cost/Share $327.56 Unrealized @ Report Date -2.7%
EL LAUDER ESTEE COS INC 0.0%
Value $5,414 Shares 67 Share Price $80.81 Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
BX BLACKSTONE INC 0.0%
Value $5,385 Shares 36 Share Price $149.58 Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
SNOW SNOWFLAKE INC 0.0%
Value $5,370 Shares 24 Share Price $223.75 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
ANET ARISTA NETWORKS INC 0.0%
Value $5,320 Shares 52 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
SRE SEMPRA 0.0%
Value $5,304 Shares 70 Share Price $75.77 Est. Cost/Share $72.59 Unrealized @ Report Date +2.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,282 Shares 18 Share Price $293.44 * Est. Cost/Share $287.46 Unrealized @ Report Date -0.1%
TFC TRUIST FINL CORP 0.0%
Value $5,159 Shares 120 Share Price $42.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,059 Shares 123 Share Price $41.13 Est. Cost/Share $36.56 Unrealized @ Report Date +10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,056 Shares 29 Share Price $174.34 Est. Cost/Share $160.19 Unrealized @ Report Date +7.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,892 Shares 208 Share Price $23.52 Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
HON HONEYWELL INTL INC 0.0%
Value $4,890 Shares 21 Share Price $232.86 * Est. Cost/Share $199.66 Unrealized @ Report Date +8.7%
ES EVERSOURCE ENERGY 0.0%
Value $4,835 Shares 76 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
ALL ALLSTATE CORP 0.0%
Value $4,831 Shares 24 Share Price $201.29 Est. Cost/Share $196.87 Unrealized @ Report Date +1.3%
XTIA XTI AEROSPACE INC 0.0%
Value $4,800 Shares 2,945 Share Price $1.63 Est. Cost/Share $1.80 Unrealized @ Report Date -9.4%
L LOEWS CORP 0.0%
Value $4,766 Shares 52 Share Price $91.65 Est. Cost/Share $87.62 Unrealized @ Report Date +4.5%
SPMD SPDR SERIES TRUST 0.0%
Value $4,731 Shares 87 Share Price $54.38 Est. Cost/Share $54.96 Unrealized @ Report Date -1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,725 Shares 9 Share Price $525.00 Est. Cost/Share $556.12 Unrealized @ Report Date -5.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,723 Shares 28 Share Price $168.68 Est. Cost/Share $150.92 Unrealized @ Report Date +11.4%
AON AON PLC 0.0%
Value $4,638 Shares 13 Share Price $356.77 Est. Cost/Share $361.30 Unrealized @ Report Date -1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,607 Shares 58 Share Price $79.43 Est. Cost/Share $74.81 Unrealized @ Report Date +4.2%
GM GENERAL MTRS CO 0.0%
Value $4,527 Shares 92 Share Price $49.21 Est. Cost/Share $47.07 Unrealized @ Report Date +4.1%
DOX AMDOCS LTD 0.0%
Value $4,471 Shares 49 Share Price $91.24 Est. Cost/Share $87.73 Unrealized @ Report Date +2.7%
EEM ISHARES TR 0.0%
Value $4,470 Shares 93 Share Price $48.06 Est. Cost/Share $44.32 Unrealized @ Report Date +8.9%
CME CME GROUP INC 0.0%
Value $4,410 Shares 16 Share Price $275.63 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
PPL PPL CORP 0.0%
Value $4,406 Shares 130 Share Price $33.89 Est. Cost/Share $34.05 Unrealized @ Report Date -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,403 Shares 24 Share Price $183.46 Est. Cost/Share $170.47 Unrealized @ Report Date +7.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,347 Shares 90 Share Price $48.30 Est. Cost/Share $45.42 Unrealized @ Report Date +6.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,316 Shares 64 Share Price $67.44 Est. Cost/Share $65.14 Unrealized @ Report Date +1.8%
ACHR ARCHER AVIATION INC 0.0%
Value $4,297 Shares 396 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,281 Shares 36 Share Price $118.92 Est. Cost/Share $81.14 Unrealized @ Report Date +45.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4,270 Shares 159 Share Price $26.86 Est. Cost/Share $29.54 Unrealized @ Report Date -9.0%
VTI VANGUARD INDEX FDS 0.0%
Value $4,255 Shares 14 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,187 Shares 33 Share Price $126.88 Est. Cost/Share $122.91 Unrealized @ Report Date +2.4%
IBB ISHARES TR 0.0%
Value $4,114 Shares 33 Share Price $124.67 Est. Cost/Share $140.43 Unrealized @ Report Date -9.9%
IYR ISHARES TR 0.0%
Value $4,093 Shares 43 Share Price $95.19 Est. Cost/Share $98.55 Unrealized @ Report Date -3.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,068 Shares 50 Share Price $81.36 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.9%
ADSK AUTODESK INC 0.0%
Value $4,024 Shares 13 Share Price $309.54 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
— OXFORD LANE CAP CORP 0.0%
Value $4,011 Shares 955 Share Price $4.20 Est. Cost/Share $5.07 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $3,995 Shares 2 Share Price $1997.50 Est. Cost/Share $1875.20 Unrealized @ Report Date +6.5%
EQIX EQUINIX INC 0.0%
Value $3,977 Shares 5 Share Price $795.40 Est. Cost/Share $835.67 Unrealized @ Report Date -6.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3,905 Shares 285 Share Price $13.70 Est. Cost/Share $11.60 Unrealized @ Report Date +18.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,895 Shares 41 Share Price $95.00 Est. Cost/Share $95.88 Unrealized @ Report Date -1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,848 Shares 26 Share Price $148.00 * Est. Cost/Share $152.49 Unrealized @ Report Date -5.0%
WELL WELLTOWER INC 0.0%
Value $3,843 Shares 25 Share Price $153.72 Est. Cost/Share $147.88 Unrealized @ Report Date +3.1%
CBRE CBRE GROUP INC 0.0%
Value $3,783 Shares 27 Share Price $140.11 Est. Cost/Share $126.46 Unrealized @ Report Date +10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,763 Shares 15 Share Price $250.87 Est. Cost/Share $227.05 Unrealized @ Report Date +9.5%
TRNO TERRENO RLTY CORP 0.0%
Value $3,757 Shares 67 Share Price $56.07 Est. Cost/Share $56.07 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3,751 Shares 36 Share Price $104.19 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%
CDW CDW CORP 0.0%
Value $3,750 Shares 21 Share Price $178.57 Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,697 Shares 48 Share Price $77.02 Est. Cost/Share $76.03 Unrealized @ Report Date +1.7%
IHE ISHARES TR 0.0%
Value $3,665 Shares 56 Share Price $65.45 Est. Cost/Share $68.82 Unrealized @ Report Date -4.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,663 Shares 45 Share Price $81.40 Est. Cost/Share $76.59 Unrealized @ Report Date +5.0%
FE FIRSTENERGY CORP 0.0%
Value $3,543 Shares 88 Share Price $40.26 Est. Cost/Share $40.27 Unrealized @ Report Date -2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,524 Shares 3 Share Price $1174.67 Est. Cost/Share $1117.50 Unrealized @ Report Date +5.1%
IHI ISHARES TR 0.0%
Value $3,479 Shares 56 Share Price $62.13 Est. Cost/Share $59.44 Unrealized @ Report Date +5.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,453 Shares 17 Share Price $203.12 Est. Cost/Share $208.23 Unrealized @ Report Date -2.5%
WHR WHIRLPOOL CORP 0.0%
Value $3,448 Shares 34 Share Price $101.41 Est. Cost/Share $83.19 Unrealized @ Report Date +21.9%
DGRW WISDOMTREE TR 0.0%
Value $3,433 Shares 41 Share Price $83.73 Est. Cost/Share $81.92 Unrealized @ Report Date +2.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,433 Shares 28 Share Price $122.61 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
NDSN NORDSON CORP 0.0%
Value $3,430 Shares 16 Share Price $214.38 Est. Cost/Share $196.94 Unrealized @ Report Date +8.1%
SGOV ISHARES TR 0.0%
Value $3,390 Shares 34 Share Price $99.71 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
ALLY ALLY FINL INC 0.0%
Value $3,350 Shares 86 Share Price $38.95 * Est. Cost/Share $33.77 Unrealized @ Report Date +12.7%
KEY KEYCORP 0.0%
Value $3,345 Shares 192 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date +13.2%
SLB SCHLUMBERGER LTD 0.0%
Value $3,312 Shares 98 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%
UDR UDR INC 0.0%
Value $3,307 Shares 81 Share Price $40.83 * Est. Cost/Share $40.44 Unrealized @ Report Date -1.3%
BDX BECTON DICKINSON & CO 0.0%
Value $3,273 Shares 19 Share Price $172.26 Est. Cost/Share $180.47 Unrealized @ Report Date -5.6%
DXCM DEXCOM INC 0.0%
Value $3,230 Shares 37 Share Price $87.30 Est. Cost/Share $74.04 Unrealized @ Report Date +17.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,217 Shares 31 Share Price $103.77 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,163 Shares 154 Share Price $20.54 Est. Cost/Share $20.26 Unrealized @ Report Date +1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,115 Shares 10 Share Price $311.50 Est. Cost/Share $301.68 Unrealized @ Report Date +2.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $3,112 Shares 8 Share Price $389.00 Est. Cost/Share $396.61 Unrealized @ Report Date -3.0%
KR KROGER CO 0.0%
Value $3,013 Shares 42 Share Price $71.74 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
NET CLOUDFLARE INC 0.0%
Value $2,937 Shares 15 Share Price $195.80 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,898 Shares 39 Share Price $74.31 Est. Cost/Share $83.88 Unrealized @ Report Date -11.6%
MSCI MSCI INC 0.0%
Value $2,884 Shares 5 Share Price $576.80 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%
D DOMINION ENERGY INC 0.0%
Value $2,883 Shares 51 Share Price $56.53 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,834 Shares 5 Share Price $566.80 Est. Cost/Share $562.13 Unrealized @ Report Date +0.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,768 Shares 56 Share Price $49.43 Est. Cost/Share $48.85 Unrealized @ Report Date +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,765 Shares 165 Share Price $16.76 Est. Cost/Share $14.70 Unrealized @ Report Date +12.0%
FDX FEDEX CORP 0.0%
Value $2,728 Shares 12 Share Price $227.33 Est. Cost/Share $215.22 Unrealized @ Report Date +4.4%
EA ELECTRONIC ARTS INC 0.0%
Value $2,715 Shares 17 Share Price $159.71 Est. Cost/Share $147.46 Unrealized @ Report Date +8.1%
MDT MEDTRONIC PLC 0.0%
Value $2,702 Shares 31 Share Price $87.16 Est. Cost/Share $83.50 Unrealized @ Report Date +3.6%
NVO NOVO-NORDISK A S 0.0%
Value $2,692 Shares 39 Share Price $69.03 Est. Cost/Share $68.02 Unrealized @ Report Date +1.5%
CVS CVS HEALTH CORP 0.0%
Value $2,690 Shares 39 Share Price $68.97 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,659 Shares 34 Share Price $78.21 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
HSY HERSHEY CO 0.0%
Value $2,655 Shares 16 Share Price $165.94 Est. Cost/Share $161.62 Unrealized @ Report Date +1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,613 Shares 11 Share Price $237.55 Est. Cost/Share $275.46 Unrealized @ Report Date -13.8%
DOV DOVER CORP 0.0%
Value $2,565 Shares 14 Share Price $183.21 Est. Cost/Share $172.70 Unrealized @ Report Date +5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,533 Shares 48 Share Price $52.77 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
IQV IQVIA HLDGS INC 0.0%
Value $2,521 Shares 16 Share Price $157.56 Est. Cost/Share $150.55 Unrealized @ Report Date +4.7%
DGRO ISHARES TR 0.0%
Value $2,467 Shares 39 Share Price $63.26 Est. Cost/Share $63.03 Unrealized @ Report Date +1.4%
ASML ASML HOLDING N V 0.0%
Value $2,404 Shares 3 Share Price $801.33 Est. Cost/Share $718.11 Unrealized @ Report Date +11.6%
F FORD MTR CO 0.0%
Value $2,376 Shares 219 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
GIS GENERAL MLS INC 0.0%
Value $2,280 Shares 44 Share Price $51.82 * Est. Cost/Share $64.08 Unrealized @ Report Date -21.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,272 Shares 14 Share Price $162.29 Est. Cost/Share $158.74 Unrealized @ Report Date +1.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,248 Shares 29 Share Price $77.52 Est. Cost/Share $71.55 Unrealized @ Report Date +8.4%
O REALTY INCOME CORP 0.0%
Value $2,247 Shares 39 Share Price $57.62 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,185 Shares 10 Share Price $218.50 Est. Cost/Share $192.76 Unrealized @ Report Date +12.3%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,178 Shares 21 Share Price $103.71 Est. Cost/Share $106.06 Unrealized @ Report Date -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,173 Shares 19 Share Price $114.37 Est. Cost/Share $76.78 Unrealized @ Report Date +47.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,157 Shares 7 Share Price $308.14 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
IEI ISHARES TR 0.0%
Value $2,152 Shares 18 Share Price $119.56 Est. Cost/Share $116.72 Unrealized @ Report Date +2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,123 Shares 22 Share Price $96.50 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
XYZ BLOCK INC 0.0%
Value $2,106 Shares 31 Share Price $67.94 Est. Cost/Share $62.80 Unrealized @ Report Date +8.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,035 Shares 10 Share Price $203.50 Est. Cost/Share $199.04 Unrealized @ Report Date +0.4%
VRSN VERISIGN INC 0.0%
Value $2,022 Shares 7 Share Price $288.86 Est. Cost/Share $268.94 Unrealized @ Report Date +6.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,012 Shares 26 Share Price $77.38 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
VTRS VIATRIS INC 0.0%
Value $1,991 Shares 223 Share Price $8.93 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.5%
DON WISDOMTREE TR 0.0%
Value $1,955 Shares 39 Share Price $50.13 Est. Cost/Share $52.45 Unrealized @ Report Date -4.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,929 Shares 39 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,910 Shares 169 Share Price $11.30 Est. Cost/Share $10.89 Unrealized @ Report Date +3.8%
BHP BHP GROUP LTD 0.0%
Value $1,876 Shares 39 Share Price $48.10 Est. Cost/Share $54.36 Unrealized @ Report Date -11.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,860 Shares 162 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,747 Shares 68 Share Price $25.69 Est. Cost/Share $25.57 Unrealized @ Report Date -1.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1,719 Shares 84 Share Price $20.46 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.2%
PLD PROLOGIS INC. 0.0%
Value $1,577 Shares 15 Share Price $105.13 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
CNC CENTENE CORP DEL 0.0%
Value $1,574 Shares 29 Share Price $54.28 Est. Cost/Share $58.65 Unrealized @ Report Date -7.4%
KHC KRAFT HEINZ CO 0.0%
Value $1,549 Shares 60 Share Price $25.82 * Est. Cost/Share $26.66 Unrealized @ Report Date -6.0%
CMBS ISHARES TR 0.0%
Value $1,525 Shares 31 Share Price $49.19 Est. Cost/Share $47.62 Unrealized @ Report Date +2.3%
INTC INTEL CORP 0.0%
Value $1,456 Shares 65 Share Price $22.40 Est. Cost/Share $22.50 Unrealized @ Report Date -0.4%
DOW DOW INC 0.0%
Value $1,456 Shares 55 Share Price $26.47 * Est. Cost/Share $30.82 Unrealized @ Report Date -16.6%
SPYM SPDR SERIES TRUST 0.0%
Value $1,454 Shares 20 Share Price $72.70 Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%
AES AES CORP 0.0%
Value $1,452 Shares 138 Share Price $10.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
BC BRUNSWICK CORP 0.0%
Value $1,436 Shares 26 Share Price $55.23 Est. Cost/Share $76.00 Unrealized @ Report Date -28.3%
EOG EOG RES INC 0.0%
Value $1,435 Shares 12 Share Price $119.58 Est. Cost/Share $112.08 Unrealized @ Report Date +4.8%
MGNX MACROGENICS INC 0.0%
Value $1,392 Shares 1,150 Share Price $1.21 Est. Cost/Share $3.60 Unrealized @ Report Date -66.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,327 Shares 9 Share Price $147.44 * Est. Cost/Share $140.89 Unrealized @ Report Date +2.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,157 Shares 17 Share Price $68.06 Est. Cost/Share $62.92 Unrealized @ Report Date +8.2%
BIIB BIOGEN INC 0.0%
Value $1,130 Shares 9 Share Price $125.56 Est. Cost/Share $124.60 Unrealized @ Report Date +0.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,111 Shares 15 Share Price $74.07 Est. Cost/Share $85.82 Unrealized @ Report Date -13.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,024 Shares 4 Share Price $256.00 Est. Cost/Share $233.06 Unrealized @ Report Date +8.8%
DES WISDOMTREE TR 0.0%
Value $965 Shares 30 Share Price $32.17 Est. Cost/Share $35.37 Unrealized @ Report Date -10.2%
PFF ISHARES TR 0.0%
Value $946 Shares 31 Share Price $30.52 Est. Cost/Share $32.57 Unrealized @ Report Date -5.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $794 Shares 7 Share Price $113.43 Est. Cost/Share $94.46 Unrealized @ Report Date +20.1%
RINF PROSHARES TR 0.0%
Value $624 Shares 19 Share Price $32.84 Est. Cost/Share $32.99 Unrealized @ Report Date -0.9%
MO ALTRIA GROUP INC 0.0%
Value $586 Shares 10 Share Price $58.60 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $539 Shares 2 Share Price $269.50 Est. Cost/Share $233.70 Unrealized @ Report Date +15.2%
APTV APTIV PLC 0.0%
Value $478 Shares 7 Share Price $68.29 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
MSTR MICROSTRATEGY INC 0.0%
Value $404 Shares 1 Share Price $404.00 Est. Cost/Share $364.26 Unrealized @ Report Date +11.0%
MRNA MODERNA INC 0.0%
Value $359 Shares 13 Share Price $27.62 Est. Cost/Share $47.80 Unrealized @ Report Date -42.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $354 Shares 3 Share Price $118.00 Est. Cost/Share $110.36 Unrealized @ Report Date +6.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $347 Shares 7 Share Price $49.57 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
EMB ISHARES TR 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $90.53 Unrealized @ Report Date +2.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $235 Shares 13 Share Price $18.08 Est. Cost/Share $21.75 Unrealized @ Report Date -17.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $124.47 Unrealized @ Report Date +11.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $34.55 Unrealized @ Report Date -5.4%
OGN ORGANON & CO 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $15.75 Unrealized @ Report Date -38.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $9.29 Unrealized @ Report Date +23.3%