IMG Wealth Management, Inc. Diversified Active

CIK: 0002032103 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $147,831 (100.0% shares, 0.0% debt)

Holdings (552)

BUFR FIRST TR EXCHNG TRADED FD VI 10.9%
Value ($000) $16,104 Shares 481,858 Est. Cost $30.84 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 7.0%
Value ($000) $10,410 Shares 247,672 Est. Cost $36.25 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 6.8%
Value ($000) $10,110 Shares 290,196 Est. Cost $31.82 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 5.8%
Value ($000) $8,543 Shares 309,091 Est. Cost $25.75 Unrealized
QQQ INVESCO QQQ TR 5.4%
Value ($000) $7,992 Shares 13,312 Est. Cost $516.63 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $6,899 Shares 73,676 Est. Cost $88.55 Unrealized
VOO VANGUARD INDEX FDS 4.2%
Value ($000) $6,188 Shares 10,104 Est. Cost $546.73 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.8%
Value ($000) $5,648 Shares 128,590 Est. Cost $38.28 Unrealized
FTLS FIRST TR EXCH TRADED FD III 3.8%
Value ($000) $5,566 Shares 79,573 Est. Cost $66.11 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $5,207 Shares 136,967 Est. Cost $36.11 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $4,971 Shares 73,910 Est. Cost $60.66 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 3.3%
Value ($000) $4,903 Shares 170,532 Est. Cost $27.73 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $3,556 Shares 59,351 Est. Cost $59.79 Unrealized
UOCT INNOVATOR ETFS TRUST 1.8%
Value ($000) $2,669 Shares 69,448 Est. Cost $35.64 Unrealized
UJUL INNOVATOR ETFS TRUST 1.7%
Value ($000) $2,480 Shares 65,076 Est. Cost $34.72 Unrealized
SLV ISHARES SILVER TR 1.6%
Value ($000) $2,307 Shares 54,446 Est. Cost $26.33 Unrealized
UJAN INNOVATOR ETFS TRUST 1.4%
Value ($000) $2,084 Shares 49,467 Est. Cost $38.95 Unrealized
UDEC INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,972 Shares 51,391 Est. Cost $34.46 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,052 Shares 4,130 Est. Cost $227.53 Unrealized -0.9%
UJUN INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,044 Shares 28,462 Est. Cost $33.98 Unrealized
UAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $998 Shares 31,053 Est. Cost $30.85 Unrealized
AOR ISHARES TR 0.7%
Value ($000) $992 Shares 15,404 Est. Cost $57.32 Unrealized
MOAT VANECK ETF TRUST 0.6%
Value ($000) $922 Shares 9,306 Est. Cost $92.51 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $875 Shares 30,455 Est. Cost $27.05 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $796 Shares 1,537 Est. Cost $424.50 Unrealized +19.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $787 Shares 19,388 Est. Cost $37.35 Unrealized
BJUL INNOVATOR ETFS TRUST 0.5%
Value ($000) $778 Shares 15,667 Est. Cost $49.66 Unrealized
UMAR INNOVATOR ETFS TRUST 0.5%
Value ($000) $723 Shares 18,521 Est. Cost $35.70 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $713 Shares 3,820 Est. Cost $133.04 Unrealized +31.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $645 Shares 3,476 Est. Cost $149.64 Unrealized +13.3%
BDEC INNOVATOR ETFS TRUST 0.4%
Value ($000) $617 Shares 12,872 Est. Cost $42.74 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.4%
Value ($000) $606 Shares 24,260 Est. Cost $23.68 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $587 Shares 2,309 Est. Cost $240.28 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $523 Shares 19,296 Est. Cost $25.88 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $519 Shares 10,004 Est. Cost $46.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $517 Shares 2,398 Est. Cost $197.91 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $516 Shares 11,169 Est. Cost $43.64 Unrealized
UFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $516 Shares 14,410 Est. Cost $33.33 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $487 Shares 1,543 Est. Cost $230.90 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $470 Shares 590 Est. Cost $545.18 Unrealized +34.8%
ORCL ORACLE CORP 0.3%
Value ($000) $450 Shares 1,599 Est. Cost $169.23 Unrealized +50.2%
GOOG ALPHABET INC 0.3%
Value ($000) $423 Shares 1,738 Est. Cost $173.94 Unrealized +20.7%
ZOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $420 Shares 15,798 Est. Cost $25.50 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $404 Shares 10,300 Est. Cost $36.20 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $401 Shares 1,229 Est. Cost $242.17 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $386 Shares 322 Est. Cost $86.22 Unrealized +41.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $385 Shares 9,968 Est. Cost $35.28 Unrealized
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $377 Shares 9,824 Est. Cost $37.12 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $356 Shares 1,623 Est. Cost $203.75 Unrealized +11.1%
UMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $348 Shares 9,708 Est. Cost $33.62 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $343 Shares 7,853 Est. Cost $39.68 Unrealized
BUFF INNOVATOR ETFS TRUST 0.2%
Value ($000) $340 Shares 6,953 Est. Cost $44.91 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $339 Shares 3,011 Est. Cost $107.31 Unrealized +2.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $333 Shares 2,004 Est. Cost $154.67 Unrealized +1.6%
USMV ISHARES TR 0.2%
Value ($000) $331 Shares 3,474 Est. Cost $88.79 Unrealized
BAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $325 Shares 6,634 Est. Cost $43.58 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $307 Shares 5,345 Est. Cost $56.48 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $299 Shares 1,191 Est. Cost $259.07 Unrealized -5.7%
MP MP MATERIALS CORP 0.2%
Value ($000) $298 Shares 4,446 Est. Cost $20.54 Unrealized +206.3%
BSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $297 Shares 6,150 Est. Cost $42.90 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $282 Shares 8,661 Est. Cost $30.88 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $281 Shares 6,755 Est. Cost $38.91 Unrealized
UNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $280 Shares 7,465 Est. Cost $34.62 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $277 Shares 6,570 Est. Cost $38.63 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $277 Shares 623 Est. Cost $333.39 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $274 Shares 1,690 Est. Cost $124.19 Unrealized +33.0%
QYLD GLOBAL X FDS 0.2%
Value ($000) $269 Shares 15,796 Est. Cost $17.73 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $263 Shares 5,940 Est. Cost $40.74 Unrealized
T AT&T INC 0.2%
Value ($000) $261 Shares 9,232 Est. Cost $22.83 Unrealized +22.9%
UAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $260 Shares 6,624 Est. Cost $36.15 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $258 Shares 385 Est. Cost $600.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $258 Shares 913 Est. Cost $223.51 Unrealized +16.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $256 Shares 277 Est. Cost $928.05 Unrealized +3.1%
PAVE GLOBAL X FDS 0.2%
Value ($000) $256 Shares 5,366 Est. Cost $40.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $252 Shares 1,384 Est. Cost $67.18 Unrealized +141.2%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $250 Shares 3,840 Est. Cost $48.91 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value ($000) $248 Shares 6,988 Est. Cost $31.95 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $246 Shares 4,775 Est. Cost $42.04 Unrealized +15.0%
ZAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $246 Shares 9,286 Est. Cost $25.22 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $241 Shares 506 Est. Cost $378.93 Unrealized +12.3%
ZNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $236 Shares 8,956 Est. Cost $25.10 Unrealized
V VISA INC 0.2%
Value ($000) $226 Shares 663 Est. Cost $312.34 Unrealized +10.5%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value ($000) $207 Shares 8,206 Est. Cost $23.88 Unrealized
WMT WALMART INC 0.1%
Value ($000) $204 Shares 1,977 Est. Cost $87.77 Unrealized +13.1%
KO COCA COLA CO 0.1%
Value ($000) $201 Shares 3,038 Est. Cost $64.18 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $200 Shares 1,617 Est. Cost $109.83 Unrealized +9.1%
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $194 Shares 5,020 Est. Cost $38.54 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $193 Shares 454 Est. Cost $346.27 Unrealized +11.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $191 Shares 4,540 Est. Cost $41.37 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $184 Shares 8,943 Est. Cost $20.12 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $177 Shares 436 Est. Cost $393.00 Unrealized -1.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $176 Shares 723 Est. Cost $168.33 Unrealized +24.3%
IEFA ISHARES TR 0.1%
Value ($000) $176 Shares 2,011 Est. Cost $70.28 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $174 Shares 1,536 Est. Cost $74.95 Unrealized +38.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $169 Shares 509 Est. Cost $283.42 Unrealized +11.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $164 Shares 1,672 Est. Cost $82.78 Unrealized +13.0%
MTUM ISHARES TR 0.1%
Value ($000) $163 Shares 635 Est. Cost $206.86 Unrealized
XBAP INNOVATOR ETFS TRUST 0.1%
Value ($000) $156 Shares 4,133 Est. Cost $34.11 Unrealized
HNDL STRATEGY SHS 0.1%
Value ($000) $154 Shares 6,933 Est. Cost $21.35 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $154 Shares 2,501 Est. Cost $60.26 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $150 Shares 6,886 Est. Cost $21.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $150 Shares 433 Est. Cost $518.37 Unrealized -42.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $148 Shares 343 Est. Cost $464.31 Unrealized -2.9%
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $143 Shares 3,890 Est. Cost $34.22 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $141 Shares 1,486 Est. Cost $88.02 Unrealized +6.0%
INTU INTUIT 0.1%
Value ($000) $136 Shares 199 Est. Cost $638.91 Unrealized +12.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $131 Shares 196 Est. Cost $588.76 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $130 Shares 444 Est. Cost $264.13 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $130 Shares 2,524 Est. Cost $46.99 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $126 Shares 54,036 Est. Cost $1.02 Unrealized +66.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $123 Shares 202 Est. Cost $497.94 Unrealized +13.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $122 Shares 553 Est. Cost $211.61 Unrealized +5.7%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $117 Shares 4,500 Est. Cost $23.89 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $116 Shares 3,037 Est. Cost $34.99 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $114 Shares 1,138 Est. Cost $92.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $113 Shares 840 Est. Cost $176.63 Unrealized -10.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $111 Shares 722 Est. Cost $164.27 Unrealized -5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $107 Shares 213 Est. Cost $485.97 Unrealized -0.3%
PFE PFIZER INC 0.1%
Value ($000) $107 Shares 4,188 Est. Cost $24.23 Unrealized -0.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $106 Shares 4,475 Est. Cost $22.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $105 Shares 518 Est. Cost $186.08 Unrealized +2.9%
XYLD GLOBAL X FDS 0.1%
Value ($000) $103 Shares 2,629 Est. Cost $39.65 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $98 Shares 133 Est. Cost $616.61 Unrealized +20.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $96 Shares 1,743 Est. Cost $48.79 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $94 Shares 4,491 Est. Cost $21.02 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $94 Shares 1,901 Est. Cost $50.04 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $93 Shares 281 Est. Cost $215.92 Unrealized +41.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $92 Shares 185 Est. Cost $519.74 Unrealized -13.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $87 Shares 575 Est. Cost $132.27 Unrealized +10.4%
OKTA OKTA INC 0.1%
Value ($000) $86 Shares 939 Est. Cost $106.60 Unrealized -12.4%
ADBE ADOBE INC 0.1%
Value ($000) $85 Shares 242 Est. Cost $485.14 Unrealized -26.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $80 Shares 264 Est. Cost $291.23 Unrealized +3.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $79 Shares 940 Est. Cost $71.15 Unrealized +13.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $73 Shares 261 Est. Cost $246.81 Unrealized +7.7%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $73 Shares 1,501 Est. Cost $43.23 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $69 Shares 1,365 Est. Cost $50.62 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $68 Shares 1,295 Est. Cost $51.55 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $67 Shares 975 Est. Cost $56.35 Unrealized +19.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $65 Shares 189 Est. Cost $366.40 Unrealized -4.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $65 Shares 1,290 Est. Cost $50.42 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $64 Shares 615 Est. Cost $100.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $63 Shares 225 Est. Cost $209.48 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $62 Shares 1,574 Est. Cost $38.01 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $62 Shares 1,294 Est. Cost $38.09 Unrealized +25.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 2,656 Est. Cost $23.04 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $59 Shares 2,293 Est. Cost $24.25 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 1,310 Est. Cost $40.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $56 Shares 672 Est. Cost $102.50 Unrealized -14.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $55 Shares 2,109 Est. Cost $23.93 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 723 Est. Cost $69.97 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,103 Est. Cost $44.44 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $51 Shares 211 Est. Cost $219.29 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $50 Shares 1,143 Est. Cost $41.29 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 Shares 1,157 Est. Cost $34.98 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 462 Est. Cost $90.35 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $43 Shares 1,036 Est. Cost $38.18 Unrealized
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 1,151 Est. Cost $34.02 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $41 Shares 265 Est. Cost $142.58 Unrealized +6.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 869 Est. Cost $44.86 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $39 Shares 10,205 Est. Cost $0.74 Unrealized +321.9%
SO SOUTHERN CO 0.0%
Value ($000) $39 Shares 409 Est. Cost $87.99 Unrealized +4.8%
BA BOEING CO 0.0%
Value ($000) $39 Shares 179 Est. Cost $176.56 Unrealized +27.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 832 Est. Cost $47.23 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 1,420 Est. Cost $24.50 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 639 Est. Cost $52.60 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $35 Shares 264 Est. Cost $78.86 Unrealized +33.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $35 Shares 307 Est. Cost $103.52 Unrealized +13.0%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 1,359 Est. Cost $24.99 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $34 Shares 45 Est. Cost $773.40 Unrealized -4.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $34 Shares 775 Est. Cost $39.40 Unrealized +7.9%
GE GE AEROSPACE 0.0%
Value ($000) $33 Shares 111 Est. Cost $207.88 Unrealized +31.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 Shares 848 Est. Cost $37.21 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32 Shares 321 Est. Cost $100.06 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $32 Shares 353 Est. Cost $70.25 Unrealized +21.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $32 Shares 56 Est. Cost $551.47 Unrealized +4.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $30 Shares 412 Est. Cost $70.81 Unrealized +3.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 689 Est. Cost $34.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 144 Est. Cost $165.97 Unrealized +17.9%
SHEL SHELL PLC 0.0%
Value ($000) $29 Shares 402 Est. Cost $70.41 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $29 Shares 342 Est. Cost $98.70 Unrealized -17.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 95 Est. Cost $280.06 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $28 Shares 1,381 Est. Cost $20.09 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $28 Shares 552 Est. Cost $49.62 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 413 Est. Cost $63.95 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 1,141 Est. Cost $22.44 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 1,006 Est. Cost $26.19 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $26 Shares 43 Est. Cost $395.47 Unrealized +53.1%
USB US BANCORP DEL 0.0%
Value ($000) $26 Shares 546 Est. Cost $40.76 Unrealized +13.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 672 Est. Cost $37.49 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 561 Est. Cost $38.37 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $25 Shares 189 Est. Cost $128.59 Unrealized +1.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $25 Shares 244 Est. Cost $112.79 Unrealized -16.0%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 613 Est. Cost $39.97 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 517 Est. Cost $43.27 Unrealized
GSK GSK PLC 0.0%
Value ($000) $24 Shares 549 Est. Cost $38.40 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 588 Est. Cost $37.46 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $22 Shares 54 Est. Cost $485.40 Unrealized -11.9%
ABBV ABBVIE INC 0.0%
Value ($000) $22 Shares 94 Est. Cost $182.67 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 Shares 193 Est. Cost $104.39 Unrealized +7.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21 Shares 131 Est. Cost $120.89 Unrealized +33.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $21 Shares 110 Est. Cost $210.37 Unrealized -2.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $20 Shares 2,916 Est. Cost $7.79 Unrealized -10.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20 Shares 162 Est. Cost $81.39 Unrealized +34.4%
SAP SAP SE 0.0%
Value ($000) $20 Shares 75 Est. Cost $304.11 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $20 Shares 400 Est. Cost $43.25 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 1,435 Est. Cost $14.48 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 239 Est. Cost $71.43 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 480 Est. Cost $37.30 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $18 Shares 197 Est. Cost $89.53 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $18 Shares 17 Est. Cost $748.55 Unrealized +24.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18 Shares 41 Est. Cost $522.87 Unrealized -8.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $18 Shares 574 Est. Cost $33.91 Unrealized -2.2%
RTX RTX CORPORATION 0.0%
Value ($000) $18 Shares 107 Est. Cost $130.51 Unrealized +18.2%
ETN EATON CORP PLC 0.0%
Value ($000) $17 Shares 46 Est. Cost $306.71 Unrealized +18.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 87 Est. Cost $147.88 Unrealized +18.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17 Shares 123 Est. Cost $100.50 Unrealized +26.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 176 Est. Cost $81.28 Unrealized +7.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $16 Shares 25 Est. Cost $452.77 Unrealized +33.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16 Shares 203 Est. Cost $92.31 Unrealized -8.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 3 Est. Cost $5094.53 Unrealized +9.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 165 Est. Cost $101.18 Unrealized +2.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16 Shares 68 Est. Cost $102.43 Unrealized +65.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 412 Est. Cost $36.00 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $16 Shares 163 Est. Cost $98.04 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $402.65 Unrealized +12.9%
KVUE KENVUE INC 0.0%
Value ($000) $15 Shares 943 Est. Cost $22.15 Unrealized -9.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15 Shares 62 Est. Cost $206.04 Unrealized +16.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $15 Shares 105 Est. Cost $125.88 Unrealized +5.1%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 569 Est. Cost $25.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $93.22 Unrealized +37.1%
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 92 Est. Cost $120.96 Unrealized +21.1%
MUB ISHARES TR 0.0%
Value ($000) $14 Shares 134 Est. Cost $105.44 Unrealized
DE DEERE & CO 0.0%
Value ($000) $14 Shares 31 Est. Cost $484.68 Unrealized +1.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $14 Shares 56 Est. Cost $242.46 Unrealized -4.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $14 Shares 37 Est. Cost $371.54 Unrealized +3.5%
CRM SALESFORCE INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $267.82 Unrealized -6.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13 Shares 68 Est. Cost $193.02 Unrealized +2.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $232.33 Unrealized +1.2%
IGV ISHARES TR 0.0%
Value ($000) $13 Shares 115 Est. Cost $100.29 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $13 Shares 239 Est. Cost $28.42 Unrealized +77.8%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 3 Est. Cost $3686.04 Unrealized +8.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13 Shares 30 Est. Cost $392.99 Unrealized +8.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $496.65 Unrealized +7.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 264 Est. Cost $42.63 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $250.81 Unrealized -7.8%
DEO DIAGEO PLC 0.0%
Value ($000) $12 Shares 128 Est. Cost $103.92 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $57.69 Unrealized +0.2%
PEP PEPSICO INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $156.55 Unrealized -10.3%
SHOC EA SERIES TRUST 0.0%
Value ($000) $12 Shares 187 Est. Cost $45.91 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $68.10 Unrealized +6.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $12 Shares 40 Est. Cost $317.87 Unrealized -7.8%
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $214.11 Unrealized -0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 104 Est. Cost $91.75 Unrealized +16.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $240.64 Unrealized +12.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $92.51 Unrealized +8.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $83.95 Unrealized +20.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $223.19 Unrealized -8.6%
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 23 Est. Cost $461.00 Unrealized +9.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11 Shares 429 Est. Cost $33.02 Unrealized -6.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $157.45 Unrealized +14.8%
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 14 Est. Cost $703.49 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11 Shares 41 Est. Cost $249.21 Unrealized +7.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $110.30 Unrealized +16.7%
CB CHUBB LIMITED 0.0%
Value ($000) $10 Shares 37 Est. Cost $286.98 Unrealized -4.1%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 228 Est. Cost $43.57 Unrealized -0.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $502.34 Unrealized +20.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $187.78 Unrealized +16.0%
NOW SERVICENOW INC 0.0%
Value ($000) $10 Shares 11 Est. Cost $188.66 Unrealized -1.0%
HLN HALEON PLC 0.0%
Value ($000) $10 Shares 1,128 Est. Cost $10.37 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $10 Shares 77 Est. Cost $113.54 Unrealized +19.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $241.48 Unrealized -0.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10 Shares 28 Est. Cost $272.45 Unrealized +15.2%
LIN LINDE PLC 0.0%
Value ($000) $10 Shares 20 Est. Cost $452.31 Unrealized +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9 Shares 207 Est. Cost $47.20 Unrealized -3.6%
BLK BLACKROCK INC 0.0%
Value ($000) $9 Shares 8 Est. Cost $933.09 Unrealized +18.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 110 Est. Cost $85.17 Unrealized +4.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 66 Est. Cost $138.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $78.61 Unrealized +10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 7 Est. Cost $1314.14 Unrealized +3.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 201 Est. Cost $46.24 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $282.59 Unrealized +14.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $220.44 Unrealized +20.0%
IYC ISHARES TR 0.0%
Value ($000) $9 Shares 88 Est. Cost $96.59 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9 Shares 100 Est. Cost $64.04 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9 Shares 258 Est. Cost $33.13 Unrealized +9.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $268.13 Unrealized +6.5%
SHY ISHARES TR 0.0%
Value ($000) $9 Shares 106 Est. Cost $81.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $50.25 Unrealized -10.4%
SYY SYSCO CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $71.09 Unrealized +10.9%
AMGN AMGEN INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $277.77 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 148 Est. Cost $45.56 Unrealized +24.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8 Shares 34 Est. Cost $302.88 Unrealized -14.0%
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $172.90 Unrealized +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $417.06 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $415.08 Unrealized +8.0%
ARTY ISHARES TR 0.0%
Value ($000) $8 Shares 179 Est. Cost $31.45 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 111 Est. Cost $67.03 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $174.27 Unrealized +10.9%
TGT TARGET CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $93.31 Unrealized +3.7%
UNP UNION PAC CORP 0.0%
Value ($000) $8 Shares 33 Est. Cost $218.47 Unrealized +2.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $27.31 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8 Shares 26 Est. Cost $302.36 Unrealized -1.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 85 Est. Cost $85.70 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8 Shares 127 Est. Cost $67.32 Unrealized +0.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $49.08 Unrealized -1.3%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $171.25 Unrealized +7.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7 Shares 141 Est. Cost $47.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $490.23 Unrealized +4.1%
MRGR PROSHARES TR 0.0%
Value ($000) $7 Shares 169 Est. Cost $40.95 Unrealized
BP BP PLC 0.0%
Value ($000) $7 Shares 212 Est. Cost $29.56 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $246.72 Unrealized +5.9%
MAGS LISTED FDS TR 0.0%
Value ($000) $7 Shares 112 Est. Cost $54.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $181.35 Unrealized -21.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $83.15 Unrealized +13.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 106 Est. Cost $61.11 Unrealized +2.2%
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 129 Est. Cost $53.08 Unrealized +0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 38 Est. Cost $152.73 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $460.83 Unrealized -9.3%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $66.35 Unrealized +12.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 45 Est. Cost $130.53 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 74 Est. Cost $91.97 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $71.20 Unrealized +32.2%
NKE NIKE INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $76.48 Unrealized -3.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $89.77 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $1033.16 Unrealized -3.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $40.19 Unrealized +24.2%
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.63 Unrealized +0.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 143 Est. Cost $43.00 Unrealized
SRE SEMPRA 0.0%
Value ($000) $6 Shares 70 Est. Cost $72.59 Unrealized +10.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 25 Est. Cost $247.12 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $135.11 Unrealized +25.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 28 Est. Cost $150.92 Unrealized +32.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 36 Est. Cost $81.14 Unrealized +68.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $63.64 Unrealized +39.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $124.03 Unrealized +2.7%
EEM ISHARES TR 0.0%
Value ($000) $6 Shares 107 Est. Cost $43.28 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $126.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $320.72 Unrealized +7.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 92 Est. Cost $47.07 Unrealized +18.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.70 Unrealized +14.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.00 Unrealized +16.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 208 Est. Cost $20.58 Unrealized +24.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $36.56 Unrealized +17.7%
ZTS ZOETIS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $157.38 Unrealized -4.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $180.80 Unrealized +18.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 76 Est. Cost $59.90 Unrealized +7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $104.87 Unrealized +2.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 17 Est. Cost $327.56 Unrealized -8.4%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $87.62 Unrealized +7.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5 Shares 18 Est. Cost $287.46 Unrealized -2.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $196.87 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 9 Est. Cost $556.12 Unrealized +1.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.68 Unrealized +3.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $160.19 Unrealized +5.3%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $34.05 Unrealized +4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 58 Est. Cost $74.81 Unrealized +5.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $150.18 Unrealized -5.0%
IBB ISHARES TR 0.0%
Value ($000) $5 Shares 33 Est. Cost $133.97 Unrealized
AON AON PLC 0.0%
Value ($000) $5 Shares 13 Est. Cost $361.30 Unrealized +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $95.88 Unrealized +7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $227.05 Unrealized +19.5%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $147.88 Unrealized +10.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $199.66 Unrealized +3.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.99 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $4 Shares 159 Est. Cost $29.40 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $268.48 Unrealized +0.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $126.46 Unrealized +22.3%
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 43 Est. Cost $92.65 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $283.70 Unrealized +7.4%
IHE ISHARES TR 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.29 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $253.86 Unrealized +33.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $170.47 Unrealized +4.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.27 Unrealized +4.6%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 49 Est. Cost $87.73 Unrealized -2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.46 Unrealized +14.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $65.14 Unrealized -2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $101.32 Unrealized +27.5%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $835.67 Unrealized -7.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1875.20 Unrealized +4.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $56.07 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 396 Est. Cost $9.36 Unrealized +5.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $11.60 Unrealized +19.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.63 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $217.63 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1117.50 Unrealized +12.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.85 Unrealized
KR KROGER CO 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.38 Unrealized +1.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $196.94 Unrealized +11.2%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 63 Est. Cost $54.60 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.25 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $15.05 Unrealized +20.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4 Shares 19 Est. Cost $180.47 Unrealized +2.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.98 Unrealized +6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 41 Est. Cost $95.88 Unrealized -7.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $66.38 Unrealized +10.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.46 Unrealized +12.1%
SGOV ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.58 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.90 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.77 Unrealized +16.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.94 Unrealized +1.2%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $168.13 Unrealized +0.4%
IHI ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.90 Unrealized
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 154 Est. Cost $20.54 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $145.18 Unrealized +40.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.16 Unrealized +9.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $150.55 Unrealized +20.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $248.96 Unrealized -19.5%
UDR UDR INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $40.44 Unrealized -4.8%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $161.62 Unrealized +11.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.59 Unrealized -5.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.50 Unrealized +9.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.19 Unrealized +5.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 3 Est. Cost $693.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.70 Unrealized +14.4%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.20 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $549.12 Unrealized +2.5%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.22 Unrealized +6.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.84 Unrealized
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $3 Shares 63 Est. Cost $44.41 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 17 Est. Cost $208.23 Unrealized -13.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.04 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.19 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.58 Unrealized +4.8%
DGRO ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $61.70 Unrealized
F FORD MTR CO 0.0%
Value ($000) $3 Shares 219 Est. Cost $9.87 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $83.88 Unrealized -16.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3 Shares 8 Est. Cost $396.61 Unrealized -22.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $301.68 Unrealized -9.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $562.13 Unrealized -5.5%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 42 Est. Cost $58.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.46 Unrealized -1.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 29 Est. Cost $77.52 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.47 Unrealized +4.5%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $172.70 Unrealized +3.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $236.75 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.76 Unrealized +15.7%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.80 Unrealized +19.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $118.71 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $64.08 Unrealized -22.8%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.20 Unrealized +16.7%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.50 Unrealized +7.7%
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.39 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.82 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 39 Est. Cost $69.03 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $758.81 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.30 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $158.74 Unrealized -3.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.78 Unrealized +41.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $158.04 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $268.94 Unrealized +3.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.21 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.04 Unrealized -4.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $3.60 Unrealized -55.1%
AES AES CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $10.37 Unrealized +23.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.92 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.46 Unrealized +7.1%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $318.45 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.32 Unrealized +5.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.94 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $130.53 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.00 Unrealized -19.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.48 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 5 Est. Cost $332.02 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $227.43 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.23 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.24 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.91 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.66 Unrealized -0.6%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $257.06 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $283.25 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.44 Unrealized -16.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.10 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.10 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.75 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $240.25 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.92 Unrealized +25.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $44.34 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $343.44 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $323.82 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.35 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.75 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.08 Unrealized +5.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.77 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.48 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $203.79 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $428.19 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.25 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.95 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.89 Unrealized -0.2%
DOW DOW INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $30.82 Unrealized -21.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.60 Unrealized +8.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.86 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $388.50 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.12 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.79 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.71 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.06 Unrealized +18.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.08 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.93 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.04 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.58 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.82 Unrealized -13.1%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $268.47 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.23 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $512.40 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.94 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.39 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.53 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.28 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.78 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.31 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.70 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $58.65 Unrealized -48.5%
DES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.30 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.38 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.67 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.41 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.37 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.57 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.18 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.17 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.35 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.15 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.66 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.45 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.40 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.57 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.26 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.34 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.67 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.82 Unrealized +25.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.87 Unrealized 0.0%
RINF PROSHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.84 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.67 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.23 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.21 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.63 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.36 Unrealized +9.2%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $47.80 Unrealized -41.6%
MSTR STRATEGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $364.26 Unrealized +1.9%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $285.11 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.66 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.00 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.75 Unrealized -18.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.00 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.67 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.29 Unrealized +46.6%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.75 Unrealized -37.9%