IMG Wealth Management, Inc. Diversified Active

Location: Jacksonville, FL

CIK: 0002032103 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (552)

BUFR FIRST TR EXCHNG TRADED FD VI 10.9%
Value $16.1M Shares 481,858 Share Price $33.42 Est. Cost/Share $30.60 Unrealized @ Report Date +9.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 7.0%
Value $10.41M Shares 247,672 Share Price $42.03 Est. Cost/Share $36.85 Unrealized @ Report Date +14.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 6.8%
Value $10.11M Shares 290,196 Share Price $34.84 Est. Cost/Share $31.43 Unrealized @ Report Date +10.8%
BUFD FIRST TR EXCHNG TRADED FD VI 5.8%
Value $8.543M Shares 309,091 Share Price $27.64 Est. Cost/Share $25.58 Unrealized @ Report Date +8.0%
QQQ INVESCO QQQ TR 5.4%
Value $7.992M Shares 13,312 Share Price $600.35 Est. Cost/Share $509.11 Unrealized @ Report Date +17.9%
FTCS FIRST TR EXCHANGE-TRADED FD 4.7%
Value $6.899M Shares 73,676 Share Price $93.64 Est. Cost/Share $91.00 Unrealized @ Report Date +2.9%
VOO VANGUARD INDEX FDS 4.2%
Value $6.188M Shares 10,104 Share Price $612.39 Est. Cost/Share $545.53 Unrealized @ Report Date +12.3%
CGGR CAPITAL GROUP GROWTH ETF 3.8%
Value $5.648M Shares 128,590 Share Price $43.92 Est. Cost/Share $37.43 Unrealized @ Report Date +17.3%
FTLS FIRST TR EXCH TRADED FD III 3.8%
Value $5.566M Shares 79,573 Share Price $69.95 Est. Cost/Share $65.53 Unrealized @ Report Date +6.8%
SDVY FIRST TR EXCHANGE-TRADED FD 3.5%
Value $5.207M Shares 136,967 Share Price $38.02 Est. Cost/Share $37.08 Unrealized @ Report Date +2.5%
RDVY FIRST TR EXCHANGE TRADED FD 3.4%
Value $4.971M Shares 73,910 Share Price $67.26 Est. Cost/Share $61.44 Unrealized @ Report Date +9.5%
FGD FIRST TR EXCHANGE TRADED FD 3.3%
Value $4.903M Shares 170,532 Share Price $28.75 Est. Cost/Share $26.14 Unrealized @ Report Date +10.0%
FTSM FIRST TR EXCHANGE-TRADED FD 2.4%
Value $3.556M Shares 59,351 Share Price $59.91 Est. Cost/Share $59.90 Unrealized @ Report Date +0.0%
UOCT INNOVATOR ETFS TRUST 1.8%
Value $2.669M Shares 69,448 Share Price $38.43 Est. Cost/Share $35.51 Unrealized @ Report Date +8.2%
UJUL INNOVATOR ETFS TRUST 1.7%
Value $2.48M Shares 65,076 Share Price $38.11 Est. Cost/Share $34.42 Unrealized @ Report Date +10.7%
SLV ISHARES SILVER TR 1.6%
Value $2.307M Shares 54,446 Share Price $42.37 Est. Cost/Share $28.57 Unrealized @ Report Date +48.3%
UJAN INNOVATOR ETFS TRUST 1.4%
Value $2.084M Shares 49,467 Share Price $42.13 Est. Cost/Share $38.54 Unrealized @ Report Date +9.3%
UDEC INNOVATOR ETFS TRUST 1.3%
Value $1.972M Shares 51,391 Share Price $38.37 Est. Cost/Share $35.21 Unrealized @ Report Date +9.0%
AAPL APPLE INC 0.7%
Value $1.052M Shares 4,130 Share Price $254.65 Est. Cost/Share $227.53 Unrealized @ Report Date +11.8%
UJUN INNOVATOR ETFS TRUST 0.7%
Value $1.044M Shares 28,462 Share Price $36.69 Est. Cost/Share $33.68 Unrealized @ Report Date +8.9%
UAPR INNOVATOR ETFS TRUST 0.7%
Value $998K Shares 31,053 Share Price $32.14 Est. Cost/Share $30.70 Unrealized @ Report Date +4.7%
AOR ISHARES TR 0.7%
Value $992K Shares 15,404 Share Price $64.38 Est. Cost/Share $58.56 Unrealized @ Report Date +9.9%
MOAT VANECK ETF TRUST 0.6%
Value $922K Shares 9,306 Share Price $99.11 Est. Cost/Share $96.13 Unrealized @ Report Date +3.1%
ZJUL INNOVATOR ETFS TRUST 0.6%
Value $875K Shares 30,455 Share Price $28.73 Est. Cost/Share $26.96 Unrealized @ Report Date +6.6%
MSFT MICROSOFT CORP 0.5%
Value $796K Shares 1,537 Share Price $517.98 Est. Cost/Share $424.50 Unrealized @ Report Date +21.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value $787K Shares 19,388 Share Price $40.57 Est. Cost/Share $37.01 Unrealized @ Report Date +9.6%
BJUL INNOVATOR ETFS TRUST 0.5%
Value $778K Shares 15,667 Share Price $49.66 Est. Cost/Share $48.36 Unrealized @ Report Date +2.7%
UMAR INNOVATOR ETFS TRUST 0.5%
Value $723K Shares 18,521 Share Price $39.01 Est. Cost/Share $35.56 Unrealized @ Report Date +9.7%
NVDA NVIDIA CORPORATION 0.5%
Value $713K Shares 3,820 Share Price $186.58 Est. Cost/Share $133.04 Unrealized @ Report Date +40.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $645K Shares 3,476 Share Price $185.42 Est. Cost/Share $149.64 Unrealized @ Report Date +23.1%
BDEC INNOVATOR ETFS TRUST 0.4%
Value $617K Shares 12,872 Share Price $47.93 Est. Cost/Share $43.41 Unrealized @ Report Date +10.4%
ZFEB INNOVATOR ETFS TRUST 0.4%
Value $606K Shares 24,260 Share Price $24.96 Est. Cost/Share $23.83 Unrealized @ Report Date +4.7%
VB VANGUARD INDEX FDS 0.4%
Value $587K Shares 2,309 Share Price $254.28 Est. Cost/Share $246.06 Unrealized @ Report Date +3.3%
ZMAR INNOVATOR ETFS TRUST 0.4%
Value $523K Shares 19,296 Share Price $27.08 Est. Cost/Share $25.84 Unrealized @ Report Date +4.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $519K Shares 10,004 Share Price $51.91 Est. Cost/Share $46.42 Unrealized @ Report Date +11.8%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $517K Shares 2,398 Share Price $215.80 Est. Cost/Share $198.28 Unrealized @ Report Date +8.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $516K Shares 11,169 Share Price $46.24 Est. Cost/Share $45.25 Unrealized @ Report Date +2.2%
UFEB INNOVATOR ETFS TRUST 0.3%
Value $516K Shares 14,410 Share Price $35.79 Est. Cost/Share $32.94 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $487K Shares 1,543 Share Price $315.45 Est. Cost/Share $230.90 Unrealized @ Report Date +35.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $470K Shares 590 Share Price $796.43 Est. Cost/Share $545.18 Unrealized @ Report Date +45.4%
ORCL ORACLE CORP 0.3%
Value $450K Shares 1,599 Share Price $281.24 Est. Cost/Share $169.23 Unrealized @ Report Date +65.9%
GOOG ALPHABET INC 0.3%
Value $423K Shares 1,738 Share Price $243.55 Est. Cost/Share $173.94 Unrealized @ Report Date +39.9%
ZOCT INNOVATOR ETFS TRUST 0.3%
Value $420K Shares 15,798 Share Price $26.58 Est. Cost/Share $25.39 Unrealized @ Report Date +4.7%
XMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $404K Shares 10,300 Share Price $39.22 Est. Cost/Share $35.87 Unrealized @ Report Date +9.3%
SMH VANECK ETF TRUST 0.3%
Value $401K Shares 1,229 Share Price $326.36 Est. Cost/Share $248.10 Unrealized @ Report Date +31.5%
NFLX NETFLIX INC 0.3%
Value $386K Shares 322 Share Price $1198.92 * Est. Cost/Share $86.22 Unrealized @ Report Date +39.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $385K Shares 9,968 Share Price $38.61 Est. Cost/Share $35.16 Unrealized @ Report Date +9.8%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $377K Shares 9,824 Share Price $38.36 Est. Cost/Share $36.09 Unrealized @ Report Date +6.3%
AMZN AMAZON COM INC 0.2%
Value $356K Shares 1,623 Share Price $219.57 Est. Cost/Share $203.75 Unrealized @ Report Date +7.8%
UMAY INNOVATOR ETFS TRUST 0.2%
Value $348K Shares 9,708 Share Price $35.87 Est. Cost/Share $33.41 Unrealized @ Report Date +7.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $343K Shares 7,853 Share Price $43.63 Est. Cost/Share $39.58 Unrealized @ Report Date +10.2%
BUFF INNOVATOR ETFS TRUST 0.2%
Value $340K Shares 6,953 Share Price $48.86 Est. Cost/Share $44.74 Unrealized @ Report Date +9.2%
XOM EXXON MOBIL CORP 0.2%
Value $339K Shares 3,011 Share Price $112.75 Est. Cost/Share $107.31 Unrealized @ Report Date +4.2%
QCOM QUALCOMM INC 0.2%
Value $333K Shares 2,004 Share Price $166.36 Est. Cost/Share $154.67 Unrealized @ Report Date +7.0%
USMV ISHARES TR 0.2%
Value $331K Shares 3,474 Share Price $95.14 Est. Cost/Share $91.74 Unrealized @ Report Date +3.7%
BAUG INNOVATOR ETFS TRUST 0.2%
Value $325K Shares 6,634 Share Price $48.99 Est. Cost/Share $43.50 Unrealized @ Report Date +12.6%
COWZ PACER FDS TR 0.2%
Value $307K Shares 5,345 Share Price $57.47 Est. Cost/Share $58.62 Unrealized @ Report Date -2.0%
LOW LOWES COS INC 0.2%
Value $299K Shares 1,191 Share Price $251.31 Est. Cost/Share $259.07 Unrealized @ Report Date -3.5%
MP MP MATERIALS CORP 0.2%
Value $298K Shares 4,446 Share Price $67.07 Est. Cost/Share $20.54 Unrealized @ Report Date +226.6%
BSEP INNOVATOR ETFS TRUST 0.2%
Value $297K Shares 6,150 Share Price $48.29 Est. Cost/Share $42.84 Unrealized @ Report Date +12.7%
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $282K Shares 8,661 Share Price $32.60 Est. Cost/Share $30.73 Unrealized @ Report Date +6.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $281K Shares 6,755 Share Price $41.59 Est. Cost/Share $38.74 Unrealized @ Report Date +7.4%
UNOV INNOVATOR ETFS TRUST 0.2%
Value $280K Shares 7,465 Share Price $37.47 Est. Cost/Share $34.46 Unrealized @ Report Date +8.7%
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $277K Shares 6,570 Share Price $42.20 Est. Cost/Share $38.43 Unrealized @ Report Date +9.8%
TSLA TESLA INC 0.2%
Value $277K Shares 623 Share Price $444.72 Est. Cost/Share $333.39 Unrealized @ Report Date +33.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $274K Shares 1,690 Share Price $162.20 Est. Cost/Share $124.19 Unrealized @ Report Date +28.2%
QYLD GLOBAL X FDS 0.2%
Value $269K Shares 15,796 Share Price $17.01 Est. Cost/Share $17.90 Unrealized @ Report Date -5.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $263K Shares 5,940 Share Price $44.32 Est. Cost/Share $40.60 Unrealized @ Report Date +9.2%
T AT&T INC 0.2%
Value $261K Shares 9,232 Share Price $28.24 Est. Cost/Share $22.83 Unrealized @ Report Date +22.4%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $260K Shares 6,624 Share Price $39.31 Est. Cost/Share $35.95 Unrealized @ Report Date +9.3%
IVV ISHARES TR 0.2%
Value $258K Shares 385 Share Price $669.30 Est. Cost/Share $581.53 Unrealized @ Report Date +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $258K Shares 913 Share Price $282.16 Est. Cost/Share $223.51 Unrealized @ Report Date +25.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $256K Shares 277 Share Price $925.63 Est. Cost/Share $928.05 Unrealized @ Report Date -0.4%
PAVE GLOBAL X FDS 0.2%
Value $256K Shares 5,366 Share Price $47.63 Est. Cost/Share $42.85 Unrealized @ Report Date +11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $252K Shares 1,384 Share Price $182.42 Est. Cost/Share $67.18 Unrealized @ Report Date +171.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $250K Shares 3,840 Share Price $65.00 Est. Cost/Share $54.00 Unrealized @ Report Date +20.4%
BOTZ GLOBAL X FDS 0.2%
Value $248K Shares 6,988 Share Price $35.43 Est. Cost/Share $32.59 Unrealized @ Report Date +8.7%
BAC BANK AMERICA CORP 0.2%
Value $246K Shares 4,775 Share Price $51.59 Est. Cost/Share $42.04 Unrealized @ Report Date +22.1%
ZAUG INNOVATOR ETFS TRUST 0.2%
Value $246K Shares 9,286 Share Price $26.46 Est. Cost/Share $25.08 Unrealized @ Report Date +5.5%
CAT CATERPILLAR INC 0.2%
Value $241K Shares 506 Share Price $477.15 Est. Cost/Share $378.93 Unrealized @ Report Date +25.6%
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $236K Shares 8,956 Share Price $26.40 Est. Cost/Share $25.11 Unrealized @ Report Date +5.1%
V VISA INC 0.2%
Value $226K Shares 663 Share Price $341.38 Est. Cost/Share $312.34 Unrealized @ Report Date +9.1%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value $207K Shares 8,206 Share Price $25.26 Est. Cost/Share $23.98 Unrealized @ Report Date +5.3%
WMT WALMART INC 0.1%
Value $204K Shares 1,977 Share Price $103.06 Est. Cost/Share $87.77 Unrealized @ Report Date +17.2%
KO COCA COLA CO 0.1%
Value $201K Shares 3,038 Share Price $66.32 Est. Cost/Share $64.18 Unrealized @ Report Date +2.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $200K Shares 1,617 Share Price $123.75 Est. Cost/Share $109.83 Unrealized @ Report Date +11.7%
USEP INNOVATOR ETFS TRUST 0.1%
Value $194K Shares 5,020 Share Price $38.67 Est. Cost/Share $37.60 Unrealized @ Report Date +2.9%
HCA HCA HEALTHCARE INC 0.1%
Value $193K Shares 454 Share Price $426.20 Est. Cost/Share $346.27 Unrealized @ Report Date +22.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $191K Shares 4,540 Share Price $42.05 Est. Cost/Share $41.60 Unrealized @ Report Date +1.1%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $184K Shares 8,943 Share Price $20.60 Est. Cost/Share $20.42 Unrealized @ Report Date +0.9%
HD HOME DEPOT INC 0.1%
Value $177K Shares 436 Share Price $405.19 Est. Cost/Share $393.00 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC 0.1%
Value $176K Shares 723 Share Price $243.10 Est. Cost/Share $168.33 Unrealized @ Report Date +44.3%
IEFA ISHARES TR 0.1%
Value $176K Shares 2,011 Share Price $87.31 Est. Cost/Share $73.77 Unrealized @ Report Date +18.4%
TPR TAPESTRY INC 0.1%
Value $174K Shares 1,536 Share Price $113.22 Est. Cost/Share $74.95 Unrealized @ Report Date +50.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $169K Shares 509 Share Price $332.16 Est. Cost/Share $283.42 Unrealized @ Report Date +16.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $164K Shares 1,672 Share Price $97.97 Est. Cost/Share $82.78 Unrealized @ Report Date +18.4%
MTUM ISHARES TR 0.1%
Value $163K Shares 635 Share Price $256.45 Est. Cost/Share $209.56 Unrealized @ Report Date +22.4%
XBAP INNOVATOR ETFS TRUST 0.1%
Value $156K Shares 4,133 Share Price $37.86 Est. Cost/Share $33.80 Unrealized @ Report Date +12.0%
HNDL STRATEGY SHS 0.1%
Value $154K Shares 6,933 Share Price $22.28 Est. Cost/Share $21.73 Unrealized @ Report Date +2.5%
ICF ISHARES TR 0.1%
Value $154K Shares 2,501 Share Price $61.62 Est. Cost/Share $63.77 Unrealized @ Report Date -3.4%
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $150K Shares 6,886 Share Price $21.73 Est. Cost/Share $21.26 Unrealized @ Report Date +2.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $150K Shares 433 Share Price $345.30 Est. Cost/Share $518.37 Unrealized @ Report Date -33.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $148K Shares 343 Share Price $431.71 Est. Cost/Share $464.31 Unrealized @ Report Date -7.4%
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $143K Shares 3,890 Share Price $36.86 Est. Cost/Share $34.14 Unrealized @ Report Date +8.0%
COP CONOCOPHILLIPS 0.1%
Value $141K Shares 1,486 Share Price $94.59 Est. Cost/Share $88.02 Unrealized @ Report Date +6.5%
INTU INTUIT 0.1%
Value $136K Shares 199 Share Price $682.91 Est. Cost/Share $638.91 Unrealized @ Report Date +6.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $131K Shares 196 Share Price $666.18 Est. Cost/Share $589.15 Unrealized @ Report Date +13.1%
VO VANGUARD INDEX FDS 0.1%
Value $130K Shares 444 Share Price $293.74 * Est. Cost/Share $67.89 Unrealized @ Report Date +8.2%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $130K Shares 2,524 Share Price $51.59 Est. Cost/Share $46.46 Unrealized @ Report Date +11.0%
PLUG PLUG POWER INC 0.1%
Value $126K Shares 54,036 Share Price $2.33 Est. Cost/Share $1.02 Unrealized @ Report Date +129.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $123K Shares 202 Share Price $609.51 Est. Cost/Share $497.94 Unrealized @ Report Date +21.9%
WM WASTE MGMT INC DEL 0.1%
Value $122K Shares 553 Share Price $220.83 Est. Cost/Share $211.61 Unrealized @ Report Date +4.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $117K Shares 4,500 Share Price $25.90 Est. Cost/Share $23.80 Unrealized @ Report Date +8.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $116K Shares 3,037 Share Price $38.31 Est. Cost/Share $35.00 Unrealized @ Report Date +9.5%
IUSV ISHARES TR 0.1%
Value $114K Shares 1,138 Share Price $99.95 Est. Cost/Share $96.18 Unrealized @ Report Date +3.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $113K Shares 840 Share Price $134.67 Est. Cost/Share $176.63 Unrealized @ Report Date -24.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $111K Shares 722 Share Price $153.65 Est. Cost/Share $164.27 Unrealized @ Report Date -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $107K Shares 213 Share Price $502.74 Est. Cost/Share $485.97 Unrealized @ Report Date +3.5%
PFE PFIZER INC 0.1%
Value $107K Shares 4,188 Share Price $25.48 Est. Cost/Share $24.23 Unrealized @ Report Date +3.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $106K Shares 4,475 Share Price $23.71 Est. Cost/Share $23.13 Unrealized @ Report Date +2.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $105K Shares 518 Share Price $203.62 Est. Cost/Share $186.08 Unrealized @ Report Date +9.4%
XYLD GLOBAL X FDS 0.1%
Value $103K Shares 2,629 Share Price $39.26 Est. Cost/Share $40.09 Unrealized @ Report Date -2.1%
META META PLATFORMS INC 0.1%
Value $97,673 Shares 133 Share Price $734.38 Est. Cost/Share $616.61 Unrealized @ Report Date +19.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $96,118 Shares 1,743 Share Price $55.15 Est. Cost/Share $50.05 Unrealized @ Report Date +10.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $93,997 Shares 4,491 Share Price $20.93 Est. Cost/Share $21.01 Unrealized @ Report Date -0.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $93,738 Shares 1,901 Share Price $49.31 Est. Cost/Share $51.92 Unrealized @ Report Date -5.0%
AVGO BROADCOM INC 0.1%
Value $92,705 Shares 281 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $92,354 Shares 185 Share Price $499.21 Est. Cost/Share $519.74 Unrealized @ Report Date -4.7%
YUM YUM BRANDS INC 0.1%
Value $87,400 Shares 575 Share Price $152.00 Est. Cost/Share $132.27 Unrealized @ Report Date +14.4%
OKTA OKTA INC 0.1%
Value $86,106 Shares 939 Share Price $91.70 Est. Cost/Share $106.60 Unrealized @ Report Date -14.0%
ADBE ADOBE INC 0.1%
Value $85,366 Shares 242 Share Price $352.75 Est. Cost/Share $485.14 Unrealized @ Report Date -27.3%
MCD MCDONALDS CORP 0.1%
Value $80,227 Shares 264 Share Price $303.89 Est. Cost/Share $291.23 Unrealized @ Report Date +3.7%
WFC WELLS FARGO CO NEW 0.1%
Value $78,791 Shares 940 Share Price $83.82 Est. Cost/Share $71.15 Unrealized @ Report Date +17.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $72,876 Shares 261 Share Price $279.22 Est. Cost/Share $246.81 Unrealized @ Report Date +12.7%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $72,678 Shares 1,501 Share Price $48.42 Est. Cost/Share $43.17 Unrealized @ Report Date +12.2%
TFLO ISHARES TR 0.0%
Value $69,055 Shares 1,365 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
MUNI PIMCO ETF TR 0.0%
Value $67,703 Shares 1,295 Share Price $52.28 Est. Cost/Share $51.87 Unrealized @ Report Date +0.8%
CSCO CISCO SYS INC 0.0%
Value $66,710 Shares 975 Share Price $68.42 Est. Cost/Share $56.35 Unrealized @ Report Date +20.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $65,443 Shares 189 Share Price $346.26 Est. Cost/Share $366.40 Unrealized @ Report Date -5.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $65,405 Shares 1,290 Share Price $50.70 Est. Cost/Share $51.00 Unrealized @ Report Date -0.6%
STIP ISHARES TR 0.0%
Value $63,566 Shares 615 Share Price $103.36 Est. Cost/Share $100.80 Unrealized @ Report Date +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $62,840 Shares 225 Share Price $279.29 Est. Cost/Share $190.11 Unrealized @ Report Date +46.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $62,472 Shares 1,574 Share Price $39.69 Est. Cost/Share $36.31 Unrealized @ Report Date +9.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $62,034 Shares 1,294 Share Price $47.94 Est. Cost/Share $38.09 Unrealized @ Report Date +25.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $61,327 Shares 2,656 Share Price $23.09 Est. Cost/Share $23.43 Unrealized @ Report Date -1.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,274 Shares 2,293 Share Price $25.85 Est. Cost/Share $24.67 Unrealized @ Report Date +4.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,225 Shares 1,310 Share Price $45.21 Est. Cost/Share $41.32 Unrealized @ Report Date +9.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $56,132 Shares 672 Share Price $83.53 Est. Cost/Share $102.50 Unrealized @ Report Date -19.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $54,623 Shares 2,109 Share Price $25.90 Est. Cost/Share $23.68 Unrealized @ Report Date +9.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $53,138 Shares 723 Share Price $73.50 Est. Cost/Share $72.14 Unrealized @ Report Date +1.9%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $51,738 Shares 1,103 Share Price $46.91 Est. Cost/Share $44.02 Unrealized @ Report Date +6.6%
IWM ISHARES TR 0.0%
Value $51,111 Shares 211 Share Price $242.23 Est. Cost/Share $217.37 Unrealized @ Report Date +11.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,725 Shares 1,143 Share Price $43.50 Est. Cost/Share $40.99 Unrealized @ Report Date +6.1%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,023 Shares 1,157 Share Price $38.05 Est. Cost/Share $34.90 Unrealized @ Report Date +9.0%
SLYG SPDR SERIES TRUST 0.0%
Value $43,571 Shares 462 Share Price $94.31 Est. Cost/Share $94.53 Unrealized @ Report Date -0.2%
IXC ISHARES TR 0.0%
Value $43,253 Shares 1,036 Share Price $41.75 Est. Cost/Share $40.93 Unrealized @ Report Date +2.0%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,144 Shares 1,151 Share Price $36.62 Est. Cost/Share $33.97 Unrealized @ Report Date +7.8%
CVX CHEVRON CORP NEW 0.0%
Value $41,152 Shares 265 Share Price $155.29 Est. Cost/Share $142.58 Unrealized @ Report Date +7.7%
SPSM SPDR SERIES TRUST 0.0%
Value $40,252 Shares 869 Share Price $46.32 Est. Cost/Share $46.35 Unrealized @ Report Date -0.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $39,289 Shares 10,205 Share Price $3.85 Est. Cost/Share $0.74 Unrealized @ Report Date +419.9%
SO SOUTHERN CO 0.0%
Value $38,761 Shares 409 Share Price $94.77 Est. Cost/Share $87.99 Unrealized @ Report Date +6.8%
BA BOEING CO 0.0%
Value $38,634 Shares 179 Share Price $215.83 Est. Cost/Share $176.56 Unrealized @ Report Date +22.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $38,530 Shares 832 Share Price $46.31 Est. Cost/Share $48.82 Unrealized @ Report Date -5.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,255 Shares 1,420 Share Price $26.94 Est. Cost/Share $24.47 Unrealized @ Report Date +10.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $36,084 Shares 639 Share Price $56.47 Est. Cost/Share $51.42 Unrealized @ Report Date +9.8%
LRCX LAM RESEARCH CORP 0.0%
Value $35,350 Shares 264 Share Price $133.90 Est. Cost/Share $78.86 Unrealized @ Report Date +69.5%
DIS DISNEY WALT CO 0.0%
Value $35,152 Shares 307 Share Price $114.50 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
SPAB SPDR SERIES TRUST 0.0%
Value $35,130 Shares 1,359 Share Price $25.85 Est. Cost/Share $25.42 Unrealized @ Report Date +1.7%
LLY ELI LILLY & CO 0.0%
Value $34,335 Shares 45 Share Price $763.00 Est. Cost/Share $773.40 Unrealized @ Report Date -1.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $34,061 Shares 775 Share Price $43.95 Est. Cost/Share $39.40 Unrealized @ Report Date +9.7%
GE GE AEROSPACE 0.0%
Value $33,391 Shares 111 Share Price $300.82 Est. Cost/Share $207.88 Unrealized @ Report Date +44.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,763 Shares 848 Share Price $38.64 Est. Cost/Share $36.93 Unrealized @ Report Date +4.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $32,199 Shares 321 Share Price $100.31 Est. Cost/Share $100.03 Unrealized @ Report Date +0.2%
IMO IMPERIAL OIL LTD 0.0%
Value $32,031 Shares 353 Share Price $90.74 Est. Cost/Share $70.25 Unrealized @ Report Date +28.5%
MA MASTERCARD INCORPORATED 0.0%
Value $31,853 Shares 56 Share Price $568.80 Est. Cost/Share $551.47 Unrealized @ Report Date +3.0%
SOLV SOLVENTUM CORP 0.0%
Value $30,076 Shares 412 Share Price $73.00 Est. Cost/Share $70.81 Unrealized @ Report Date +3.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $29,482 Shares 689 Share Price $42.79 Est. Cost/Share $35.81 Unrealized @ Report Date +19.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28,934 Shares 144 Share Price $200.93 Est. Cost/Share $165.97 Unrealized @ Report Date +20.0%
SHEL SHELL PLC 0.0%
Value $28,755 Shares 402 Share Price $71.53 Est. Cost/Share $67.03 Unrealized @ Report Date +6.7%
MRK MERCK & CO INC 0.0%
Value $28,705 Shares 342 Share Price $83.93 Est. Cost/Share $98.70 Unrealized @ Report Date -15.7%
VBK VANGUARD INDEX FDS 0.0%
Value $28,274 Shares 95 Share Price $297.62 Est. Cost/Share $282.66 Unrealized @ Report Date +5.3%
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 $27,639 Shares 552 Share Price $50.07 Est. Cost/Share $50.03 Unrealized @ Report Date +0.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $27,617 Shares 413 Share Price $66.87 Est. Cost/Share $63.68 Unrealized @ Report Date +5.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,561 Shares 1,141 Share Price $24.16 Est. Cost/Share $22.32 Unrealized @ Report Date +8.2%
SPTL SPDR SERIES TRUST 0.0%
Value $27,112 Shares 1,006 Share Price $26.95 Est. Cost/Share $27.39 Unrealized @ Report Date -1.6%
GEV GE VERNOVA INC 0.0%
Value $26,441 Shares 43 Share Price $614.91 Est. Cost/Share $395.47 Unrealized @ Report Date +55.4%
USB US BANCORP DEL 0.0%
Value $26,388 Shares 546 Share Price $48.33 Est. Cost/Share $40.76 Unrealized @ Report Date +17.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,374 Shares 672 Share Price $39.25 Est. Cost/Share $37.19 Unrealized @ Report Date +5.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $26,260 Shares 561 Share Price $46.81 Est. Cost/Share $40.22 Unrealized @ Report Date +16.4%
ABT ABBOTT LABS 0.0%
Value $25,359 Shares 189 Share Price $134.17 Est. Cost/Share $128.59 Unrealized @ Report Date +3.7%
IRM IRON MTN INC DEL 0.0%
Value $24,873 Shares 244 Share Price $101.94 Est. Cost/Share $112.79 Unrealized @ Report Date -10.6%
TMF DIREXION SHS ETF TR 0.0%
Value $24,630 Shares 613 Share Price $40.18 Est. Cost/Share $47.58 Unrealized @ Report Date -15.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,984 Shares 517 Share Price $46.39 Est. Cost/Share $42.96 Unrealized @ Report Date +8.0%
GSK GSK PLC 0.0%
Value $23,695 Shares 549 Share Price $43.16 Est. Cost/Share $38.21 Unrealized @ Report Date +13.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,579 Shares 588 Share Price $40.10 Est. Cost/Share $37.20 Unrealized @ Report Date +7.8%
WSO WATSCO INC 0.0%
Value $21,832 Shares 54 Share Price $404.30 Est. Cost/Share $485.40 Unrealized @ Report Date -16.7%
ABBV ABBVIE INC 0.0%
Value $21,765 Shares 94 Share Price $231.54 Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%
GILD GILEAD SCIENCES INC 0.0%
Value $21,423 Shares 193 Share Price $111.00 Est. Cost/Share $104.39 Unrealized @ Report Date +5.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $21,194 Shares 131 Share Price $161.79 Est. Cost/Share $120.89 Unrealized @ Report Date +33.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $21,155 Shares 110 Share Price $192.32 Est. Cost/Share $210.37 Unrealized @ Report Date -9.5%
MDXG MIMEDX GROUP INC 0.0%
Value $20,354 Shares 2,916 Share Price $6.98 Est. Cost/Share $7.79 Unrealized @ Report Date -10.4%
APH AMPHENOL CORP NEW 0.0%
Value $20,048 Shares 162 Share Price $123.75 Est. Cost/Share $81.39 Unrealized @ Report Date +51.8%
SAP SAP SE 0.0%
Value $20,041 Shares 75 Share Price $267.21 Est. Cost/Share $286.57 Unrealized @ Report Date -6.8%
AIQ GLOBAL X FDS 0.0%
Value $19,763 Shares 400 Share Price $49.41 Est. Cost/Share $42.21 Unrealized @ Report Date +17.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $19,416 Shares 1,435 Share Price $13.53 Est. Cost/Share $14.83 Unrealized @ Report Date -8.8%
SPTM SPDR SERIES TRUST 0.0%
Value $19,275 Shares 239 Share Price $80.65 Est. Cost/Share $71.96 Unrealized @ Report Date +12.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,248 Shares 480 Share Price $40.10 Est. Cost/Share $37.07 Unrealized @ Report Date +8.2%
EFA ISHARES TR 0.0%
Value $18,394 Shares 197 Share Price $93.37 Est. Cost/Share $85.57 Unrealized @ Report Date +9.1%
KLAC KLA CORP 0.0%
Value $18,336 Shares 17 Share Price $1078.59 Est. Cost/Share $748.55 Unrealized @ Report Date +43.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18,336 Shares 41 Share Price $447.22 Est. Cost/Share $522.87 Unrealized @ Report Date -14.5%
CMCSA COMCAST CORP NEW 0.0%
Value $18,035 Shares 574 Share Price $31.42 Est. Cost/Share $33.91 Unrealized @ Report Date -8.3%
RTX RTX CORPORATION 0.0%
Value $17,933 Shares 107 Share Price $167.60 Est. Cost/Share $130.51 Unrealized @ Report Date +27.7%
ETN EATON CORP PLC 0.0%
Value $17,216 Shares 46 Share Price $374.26 Est. Cost/Share $306.71 Unrealized @ Report Date +22.0%
MPC MARATHON PETE CORP 0.0%
Value $16,768 Shares 87 Share Price $192.74 Est. Cost/Share $147.88 Unrealized @ Report Date +29.7%
NTRS NORTHERN TR CORP 0.0%
Value $16,556 Shares 123 Share Price $134.60 Est. Cost/Share $100.50 Unrealized @ Report Date +33.1%
ETR ENTERGY CORP NEW 0.0%
Value $16,401 Shares 176 Share Price $93.19 Est. Cost/Share $81.28 Unrealized @ Report Date +13.9%
EME EMCOR GROUP INC 0.0%
Value $16,239 Shares 25 Share Price $649.56 Est. Cost/Share $452.77 Unrealized @ Report Date +43.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $16,228 Shares 203 Share Price $79.94 Est. Cost/Share $92.31 Unrealized @ Report Date -14.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,198 Shares 3 Share Price $5399.33 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16,109 Shares 165 Share Price $97.63 Est. Cost/Share $101.18 Unrealized @ Report Date -3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16,052 Shares 68 Share Price $236.06 Est. Cost/Share $102.43 Unrealized @ Report Date +129.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,019 Shares 412 Share Price $38.88 Est. Cost/Share $35.90 Unrealized @ Report Date +8.3%
CCI CROWN CASTLE INC 0.0%
Value $15,728 Shares 163 Share Price $96.49 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,692 Shares 32 Share Price $490.38 Est. Cost/Share $402.65 Unrealized @ Report Date +21.8%
KVUE KENVUE INC 0.0%
Value $15,305 Shares 943 Share Price $16.23 Est. Cost/Share $22.15 Unrealized @ Report Date -27.7%
ADI ANALOG DEVICES INC 0.0%
Value $15,233 Shares 62 Share Price $245.69 Est. Cost/Share $206.04 Unrealized @ Report Date +18.8%
TJX TJX COS INC NEW 0.0%
Value $15,177 Shares 105 Share Price $144.54 Est. Cost/Share $125.88 Unrealized @ Report Date +14.5%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $15,073 Shares 569 Share Price $26.49 Est. Cost/Share $24.99 Unrealized @ Report Date +6.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,891 Shares 89 Share Price $167.31 Est. Cost/Share $93.22 Unrealized @ Report Date +79.3%
MS MORGAN STANLEY 0.0%
Value $14,624 Shares 92 Share Price $158.96 Est. Cost/Share $120.96 Unrealized @ Report Date +30.6%
MUB ISHARES TR 0.0%
Value $14,270 Shares 134 Share Price $106.49 Est. Cost/Share $106.35 Unrealized @ Report Date +0.1%
DE DEERE & CO 0.0%
Value $14,175 Shares 31 Share Price $457.26 Est. Cost/Share $484.68 Unrealized @ Report Date -6.0%
PGR PROGRESSIVE CORP 0.0%
Value $13,829 Shares 56 Share Price $246.95 * Est. Cost/Share $242.46 Unrealized @ Report Date -4.3%
SYK STRYKER CORPORATION 0.0%
Value $13,678 Shares 37 Share Price $369.68 Est. Cost/Share $371.54 Unrealized @ Report Date -0.8%
CRM SALESFORCE INC 0.0%
Value $13,509 Shares 57 Share Price $237.00 Est. Cost/Share $267.82 Unrealized @ Report Date -11.7%
DHR DANAHER CORPORATION 0.0%
Value $13,482 Shares 68 Share Price $198.26 Est. Cost/Share $193.02 Unrealized @ Report Date +2.6%
LNG CHENIERE ENERGY INC 0.0%
Value $13,394 Shares 57 Share Price $234.98 Est. Cost/Share $232.33 Unrealized @ Report Date +1.1%
IGV ISHARES TR 0.0%
Value $13,249 Shares 115 Share Price $115.21 Est. Cost/Share $99.09 Unrealized @ Report Date +16.1%
SYM SYMBOTIC INC 0.0%
Value $12,882 Shares 239 Share Price $53.90 Est. Cost/Share $28.42 Unrealized @ Report Date +89.7%
AZO AUTOZONE INC 0.0%
Value $12,871 Shares 3 Share Price $4290.33 Est. Cost/Share $3686.04 Unrealized @ Report Date +16.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12,659 Shares 30 Share Price $421.97 Est. Cost/Share $392.99 Unrealized @ Report Date +7.4%
SPGI S&P GLOBAL INC 0.0%
Value $12,654 Shares 26 Share Price $486.69 Est. Cost/Share $496.65 Unrealized @ Report Date -2.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,543 Shares 264 Share Price $47.51 Est. Cost/Share $42.72 Unrealized @ Report Date +11.2%
WDAY WORKDAY INC 0.0%
Value $12,277 Shares 51 Share Price $240.73 Est. Cost/Share $250.81 Unrealized @ Report Date -4.0%
DEO DIAGEO PLC 0.0%
Value $12,215 Shares 128 Share Price $95.43 Est. Cost/Share $110.68 Unrealized @ Report Date -13.8%
WMB WILLIAMS COS INC 0.0%
Value $11,846 Shares 187 Share Price $63.35 Est. Cost/Share $57.69 Unrealized @ Report Date +8.9%
PEP PEPSICO INC 0.0%
Value $11,797 Shares 84 Share Price $140.44 Est. Cost/Share $156.55 Unrealized @ Report Date -11.2%
SHOC EA SERIES TRUST 0.0%
Value $11,681 Shares 187 Share Price $62.47 Est. Cost/Share $46.61 Unrealized @ Report Date +34.0%
NEE NEXTERA ENERGY INC 0.0%
Value $11,625 Shares 154 Share Price $75.49 Est. Cost/Share $68.10 Unrealized @ Report Date +10.1%
CI THE CIGNA GROUP 0.0%
Value $11,530 Shares 40 Share Price $288.25 Est. Cost/Share $317.87 Unrealized @ Report Date -9.8%
CTAS CINTAS CORP 0.0%
Value $11,495 Shares 56 Share Price $205.27 Est. Cost/Share $214.11 Unrealized @ Report Date -4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11,435 Shares 104 Share Price $109.95 Est. Cost/Share $91.75 Unrealized @ Report Date +19.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11,415 Shares 44 Share Price $259.43 Est. Cost/Share $240.64 Unrealized @ Report Date +7.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11,320 Shares 105 Share Price $107.81 Est. Cost/Share $92.51 Unrealized @ Report Date +16.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11,114 Shares 102 Share Price $108.96 Est. Cost/Share $83.95 Unrealized @ Report Date +29.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11,084 Shares 55 Share Price $201.53 Est. Cost/Share $223.19 Unrealized @ Report Date -10.1%
MCO MOODYS CORP 0.0%
Value $10,959 Shares 23 Share Price $476.48 Est. Cost/Share $461.00 Unrealized @ Report Date +3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,944 Shares 429 Share Price $25.51 Est. Cost/Share $33.02 Unrealized @ Report Date -23.4%
AMAT APPLIED MATLS INC 0.0%
Value $10,851 Shares 53 Share Price $204.74 Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%
MCK MCKESSON CORP 0.0%
Value $10,816 Shares 14 Share Price $772.57 Est. Cost/Share $703.49 Unrealized @ Report Date +9.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,678 Shares 41 Share Price $260.44 Est. Cost/Share $249.21 Unrealized @ Report Date +4.3%
ANET ARISTA NETWORKS INC 0.0%
Value $10,637 Shares 73 Share Price $145.71 Est. Cost/Share $110.30 Unrealized @ Report Date +32.1%
CB CHUBB LIMITED 0.0%
Value $10,443 Shares 37 Share Price $282.24 Est. Cost/Share $286.98 Unrealized @ Report Date -1.6%
EXC EXELON CORP 0.0%
Value $10,262 Shares 228 Share Price $45.01 Est. Cost/Share $43.57 Unrealized @ Report Date +2.4%
IDXX IDEXX LABS INC 0.0%
Value $10,222 Shares 16 Share Price $638.88 Est. Cost/Share $502.34 Unrealized @ Report Date +27.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $10,204 Shares 48 Share Price $212.58 Est. Cost/Share $187.78 Unrealized @ Report Date +12.8%
NOW SERVICENOW INC 0.0%
Value $10,123 Shares 11 Share Price $920.27 * Est. Cost/Share $188.66 Unrealized @ Report Date -2.4%
HLN HALEON PLC 0.0%
Value $10,118 Shares 1,128 Share Price $8.97 Est. Cost/Share $10.55 Unrealized @ Report Date -15.0%
EMR EMERSON ELEC CO 0.0%
Value $10,101 Shares 77 Share Price $131.18 Est. Cost/Share $113.54 Unrealized @ Report Date +15.0%
TMUS T-MOBILE US INC 0.0%
Value $9,815 Shares 41 Share Price $239.39 Est. Cost/Share $241.48 Unrealized @ Report Date -1.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,548 Shares 28 Share Price $341.00 Est. Cost/Share $272.45 Unrealized @ Report Date +24.6%
LIN LINDE PLC 0.0%
Value $9,500 Shares 20 Share Price $475.00 Est. Cost/Share $452.31 Unrealized @ Report Date +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,336 Shares 207 Share Price $45.10 * Est. Cost/Share $47.20 Unrealized @ Report Date -6.9%
BLK BLACKROCK INC 0.0%
Value $9,327 Shares 8 Share Price $1165.88 Est. Cost/Share $933.09 Unrealized @ Report Date +24.3%
SBUX STARBUCKS CORP 0.0%
Value $9,306 Shares 110 Share Price $84.60 Est. Cost/Share $85.17 Unrealized @ Report Date -1.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,232 Shares 66 Share Price $139.88 Est. Cost/Share $146.32 Unrealized @ Report Date -4.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9,231 Shares 104 Share Price $88.76 Est. Cost/Share $78.61 Unrealized @ Report Date +12.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,226 Shares 7 Share Price $1318.00 Est. Cost/Share $1314.14 Unrealized @ Report Date +0.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,214 Shares 201 Share Price $45.84 Est. Cost/Share $46.22 Unrealized @ Report Date -0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,214 Shares 28 Share Price $329.07 Est. Cost/Share $282.59 Unrealized @ Report Date +16.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,213 Shares 32 Share Price $287.91 Est. Cost/Share $220.44 Unrealized @ Report Date +30.0%
IYC ISHARES TR 0.0%
Value $9,210 Shares 88 Share Price $104.66 Est. Cost/Share $93.36 Unrealized @ Report Date +12.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9,137 Shares 100 Share Price $91.37 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9,102 Shares 258 Share Price $35.28 Est. Cost/Share $33.13 Unrealized @ Report Date +6.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,000 Shares 33 Share Price $272.73 Est. Cost/Share $268.13 Unrealized @ Report Date +0.3%
SHY ISHARES TR 0.0%
Value $8,828 Shares 106 Share Price $83.28 Est. Cost/Share $82.21 Unrealized @ Report Date +0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,779 Shares 224 Share Price $39.19 Est. Cost/Share $50.25 Unrealized @ Report Date -22.0%
SYY SYSCO CORP 0.0%
Value $8,481 Shares 103 Share Price $82.34 Est. Cost/Share $71.09 Unrealized @ Report Date +14.2%
AMGN AMGEN INC 0.0%
Value $8,466 Shares 30 Share Price $282.20 Est. Cost/Share $277.77 Unrealized @ Report Date +0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,399 Shares 148 Share Price $56.75 Est. Cost/Share $45.56 Unrealized @ Report Date +24.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,384 Shares 34 Share Price $246.59 Est. Cost/Share $302.88 Unrealized @ Report Date -18.6%
MTB M & T BK CORP 0.0%
Value $8,300 Shares 42 Share Price $197.62 Est. Cost/Share $172.90 Unrealized @ Report Date +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8,245 Shares 17 Share Price $485.00 Est. Cost/Share $417.06 Unrealized @ Report Date +16.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,231 Shares 18 Share Price $457.28 Est. Cost/Share $415.08 Unrealized @ Report Date +9.8%
ARTY ISHARES TR 0.0%
Value $8,195 Shares 179 Share Price $45.78 Est. Cost/Share $37.08 Unrealized @ Report Date +23.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,135 Shares 111 Share Price $73.29 Est. Cost/Share $67.80 Unrealized @ Report Date +8.1%
TXN TEXAS INSTRS INC 0.0%
Value $8,084 Shares 44 Share Price $183.73 Est. Cost/Share $174.27 Unrealized @ Report Date +4.5%
TGT TARGET CORP 0.0%
Value $7,983 Shares 89 Share Price $89.70 Est. Cost/Share $93.31 Unrealized @ Report Date -5.1%
UNP UNION PAC CORP 0.0%
Value $7,800 Shares 33 Share Price $236.36 Est. Cost/Share $218.47 Unrealized @ Report Date +7.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,712 Shares 99 Share Price $77.90 * Est. Cost/Share $27.31 Unrealized @ Report Date +18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,631 Shares 26 Share Price $293.50 Est. Cost/Share $302.36 Unrealized @ Report Date -3.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,588 Shares 85 Share Price $89.27 * Est. Cost/Share $45.42 Unrealized @ Report Date -1.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,582 Shares 127 Share Price $59.70 Est. Cost/Share $67.32 Unrealized @ Report Date -11.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7,581 Shares 160 Share Price $47.38 Est. Cost/Share $49.08 Unrealized @ Report Date -3.5%
AME AMETEK INC 0.0%
Value $7,520 Shares 40 Share Price $188.00 Est. Cost/Share $171.25 Unrealized @ Report Date +9.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,484 Shares 141 Share Price $53.08 Est. Cost/Share $44.28 Unrealized @ Report Date +19.9%
AMP AMERIPRISE FINL INC 0.0%
Value $7,369 Shares 15 Share Price $491.27 Est. Cost/Share $490.23 Unrealized @ Report Date -0.1%
MRGR PROSHARES TR 0.0%
Value $7,307 Shares 169 Share Price $43.24 Est. Cost/Share $41.92 Unrealized @ Report Date +2.9%
BP BP PLC 0.0%
Value $7,306 Shares 212 Share Price $34.46 Est. Cost/Share $30.04 Unrealized @ Report Date +14.7%
HUM HUMANA INC 0.0%
Value $7,285 Shares 28 Share Price $260.18 Est. Cost/Share $246.72 Unrealized @ Report Date +5.1%
MAGS LISTED FDS TR 0.0%
Value $7,264 Shares 112 Share Price $64.86 Est. Cost/Share $51.33 Unrealized @ Report Date +26.3%
FISV FISERV INC 0.0%
Value $7,220 Shares 56 Share Price $128.93 Est. Cost/Share $181.35 Unrealized @ Report Date -28.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,160 Shares 75 Share Price $95.47 Est. Cost/Share $83.15 Unrealized @ Report Date +14.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,135 Shares 106 Share Price $67.31 Est. Cost/Share $61.11 Unrealized @ Report Date +10.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,131 Shares 38 Share Price $187.66 Est. Cost/Share $152.73 Unrealized @ Report Date +21.4%
EIX EDISON INTL 0.0%
Value $7,131 Shares 129 Share Price $55.28 Est. Cost/Share $53.08 Unrealized @ Report Date +2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,050 Shares 18 Share Price $391.67 Est. Cost/Share $460.83 Unrealized @ Report Date -15.0%
DCI DONALDSON INC 0.0%
Value $6,957 Shares 85 Share Price $81.85 Est. Cost/Share $66.35 Unrealized @ Report Date +22.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,945 Shares 45 Share Price $154.33 Est. Cost/Share $137.86 Unrealized @ Report Date +11.9%
BIL SPDR SERIES TRUST 0.0%
Value $6,831 Shares 74 Share Price $92.31 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
C CITIGROUP INC 0.0%
Value $6,801 Shares 67 Share Price $101.51 Est. Cost/Share $71.20 Unrealized @ Report Date +41.7%
NKE NIKE INC 0.0%
Value $6,764 Shares 97 Share Price $69.73 Est. Cost/Share $76.48 Unrealized @ Report Date -9.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,733 Shares 75 Share Price $89.77 Est. Cost/Share $89.99 Unrealized @ Report Date -0.2%
GWW GRAINGER W W INC 0.0%
Value $6,671 Shares 7 Share Price $953.00 Est. Cost/Share $1033.16 Unrealized @ Report Date -8.0%
FHI FEDERATED HERMES INC 0.0%
Value $6,543 Shares 126 Share Price $51.93 Est. Cost/Share $40.19 Unrealized @ Report Date +27.5%
AFL AFLAC INC 0.0%
Value $6,479 Shares 58 Share Price $111.71 Est. Cost/Share $103.63 Unrealized @ Report Date +7.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,361 Shares 143 Share Price $44.48 Est. Cost/Share $43.80 Unrealized @ Report Date +1.4%
SRE SEMPRA 0.0%
Value $6,299 Shares 70 Share Price $89.99 Est. Cost/Share $72.59 Unrealized @ Report Date +22.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $6,178 Shares 25 Share Price $247.12 Est. Cost/Share $235.73 Unrealized @ Report Date +4.8%
BX BLACKSTONE INC 0.0%
Value $6,151 Shares 36 Share Price $170.86 Est. Cost/Share $135.11 Unrealized @ Report Date +25.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,147 Shares 28 Share Price $219.54 Est. Cost/Share $150.92 Unrealized @ Report Date +45.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,068 Shares 36 Share Price $168.56 Est. Cost/Share $81.14 Unrealized @ Report Date +107.3%
EL LAUDER ESTEE COS INC 0.0%
Value $5,904 Shares 67 Share Price $88.12 Est. Cost/Share $63.64 Unrealized @ Report Date +37.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5,869 Shares 44 Share Price $133.39 Est. Cost/Share $124.03 Unrealized @ Report Date +7.1%
EEM ISHARES TR 0.0%
Value $5,696 Shares 107 Share Price $53.23 Est. Cost/Share $45.09 Unrealized @ Report Date +18.4%
SUI SUN CMNTYS INC 0.0%
Value $5,676 Shares 44 Share Price $129.00 Est. Cost/Share $126.50 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,620 Shares 16 Share Price $351.25 Est. Cost/Share $320.72 Unrealized @ Report Date +9.5%
GM GENERAL MTRS CO 0.0%
Value $5,609 Shares 92 Share Price $60.97 Est. Cost/Share $47.07 Unrealized @ Report Date +29.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,491 Shares 140 Share Price $39.22 Est. Cost/Share $37.70 Unrealized @ Report Date +3.7%
TFC TRUIST FINL CORP 0.0%
Value $5,486 Shares 120 Share Price $45.72 Est. Cost/Share $38.00 Unrealized @ Report Date +18.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,485 Shares 208 Share Price $26.37 Est. Cost/Share $20.58 Unrealized @ Report Date +26.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,480 Shares 123 Share Price $44.55 Est. Cost/Share $36.56 Unrealized @ Report Date +20.8%
ZTS ZOETIS INC 0.0%
Value $5,414 Shares 37 Share Price $146.32 Est. Cost/Share $157.38 Unrealized @ Report Date -7.4%
SNOW SNOWFLAKE INC 0.0%
Value $5,413 Shares 24 Share Price $225.54 Est. Cost/Share $180.80 Unrealized @ Report Date +24.8%
ES EVERSOURCE ENERGY 0.0%
Value $5,407 Shares 76 Share Price $71.14 Est. Cost/Share $59.90 Unrealized @ Report Date +17.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,271 Shares 46 Share Price $114.59 Est. Cost/Share $104.87 Unrealized @ Report Date +8.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,266 Shares 17 Share Price $309.76 Est. Cost/Share $327.56 Unrealized @ Report Date -5.7%
L LOEWS CORP 0.0%
Value $5,220 Shares 52 Share Price $100.38 Est. Cost/Share $87.62 Unrealized @ Report Date +14.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,199 Shares 18 Share Price $288.83 Est. Cost/Share $287.46 Unrealized @ Report Date -0.6%
ALL ALLSTATE CORP 0.0%
Value $5,152 Shares 24 Share Price $214.67 Est. Cost/Share $196.87 Unrealized @ Report Date +8.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,060 Shares 9 Share Price $562.22 Est. Cost/Share $556.12 Unrealized @ Report Date +1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $5,027 Shares 99 Share Price $50.78 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,014 Shares 29 Share Price $172.90 Est. Cost/Share $160.19 Unrealized @ Report Date +7.1%
PPL PPL CORP 0.0%
Value $4,831 Shares 130 Share Price $37.16 Est. Cost/Share $34.05 Unrealized @ Report Date +8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,809 Shares 58 Share Price $82.91 Est. Cost/Share $74.81 Unrealized @ Report Date +9.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,751 Shares 34 Share Price $139.74 Est. Cost/Share $150.18 Unrealized @ Report Date -8.0%
IBB ISHARES TR 0.0%
Value $4,697 Shares 33 Share Price $142.33 Est. Cost/Share $140.43 Unrealized @ Report Date +2.8%
AON AON PLC 0.0%
Value $4,636 Shares 13 Share Price $356.62 Est. Cost/Share $361.30 Unrealized @ Report Date -1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,619 Shares 45 Share Price $102.64 Est. Cost/Share $95.88 Unrealized @ Report Date +5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,581 Shares 15 Share Price $305.40 Est. Cost/Share $227.05 Unrealized @ Report Date +34.0%
WELL WELLTOWER INC 0.0%
Value $4,454 Shares 25 Share Price $178.16 Est. Cost/Share $147.88 Unrealized @ Report Date +20.0%
HON HONEYWELL INTL INC 0.0%
Value $4,421 Shares 21 Share Price $210.52 * Est. Cost/Share $199.66 Unrealized @ Report Date -1.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,373 Shares 50 Share Price $87.46 * Est. Cost/Share $39.68 Unrealized @ Report Date +9.9%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4,370 Shares 159 Share Price $27.48 Est. Cost/Share $29.54 Unrealized @ Report Date -6.9%
CME CME GROUP INC 0.0%
Value $4,323 Shares 16 Share Price $270.19 Est. Cost/Share $268.48 Unrealized @ Report Date +0.2%
CBRE CBRE GROUP INC 0.0%
Value $4,254 Shares 27 Share Price $157.56 Est. Cost/Share $126.46 Unrealized @ Report Date +24.6%
IYR ISHARES TR 0.0%
Value $4,220 Shares 43 Share Price $98.14 Est. Cost/Share $98.55 Unrealized @ Report Date -1.5%
ADSK AUTODESK INC 0.0%
Value $4,130 Shares 13 Share Price $317.69 Est. Cost/Share $283.70 Unrealized @ Report Date +12.0%
IHE ISHARES TR 0.0%
Value $4,075 Shares 56 Share Price $72.77 Est. Cost/Share $68.82 Unrealized @ Report Date +5.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4,050 Shares 12 Share Price $337.50 Est. Cost/Share $253.86 Unrealized @ Report Date +32.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,044 Shares 24 Share Price $168.50 Est. Cost/Share $170.47 Unrealized @ Report Date -1.5%
FE FIRSTENERGY CORP 0.0%
Value $4,032 Shares 88 Share Price $45.82 Est. Cost/Share $40.27 Unrealized @ Report Date +12.7%
DOX AMDOCS LTD 0.0%
Value $4,020 Shares 49 Share Price $82.04 Est. Cost/Share $87.73 Unrealized @ Report Date -7.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,003 Shares 67 Share Price $59.75 Est. Cost/Share $50.46 Unrealized @ Report Date +17.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,998 Shares 64 Share Price $62.47 Est. Cost/Share $65.14 Unrealized @ Report Date -5.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,970 Shares 28 Share Price $141.79 Est. Cost/Share $101.32 Unrealized @ Report Date +39.4%
EQIX EQUINIX INC 0.0%
Value $3,916 Shares 5 Share Price $783.20 Est. Cost/Share $835.67 Unrealized @ Report Date -6.8%
MKL MARKEL GROUP INC 0.0%
Value $3,823 Shares 2 Share Price $1911.50 Est. Cost/Share $1875.20 Unrealized @ Report Date +1.9%
TRNO TERRENO RLTY CORP 0.0%
Value $3,802 Shares 67 Share Price $56.75 Est. Cost/Share $56.07 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $3,794 Shares 396 Share Price $9.58 Est. Cost/Share $9.36 Unrealized @ Report Date +2.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3,748 Shares 285 Share Price $13.15 Est. Cost/Share $11.60 Unrealized @ Report Date +13.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,733 Shares 48 Share Price $77.77 Est. Cost/Share $76.03 Unrealized @ Report Date +2.7%
JBL JABIL INC 0.0%
Value $3,692 Shares 17 Share Price $217.18 Est. Cost/Share $217.63 Unrealized @ Report Date -0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,683 Shares 3 Share Price $1227.67 Est. Cost/Share $1117.50 Unrealized @ Report Date +9.9%
DGRW WISDOMTREE TR 0.0%
Value $3,647 Shares 41 Share Price $88.95 Est. Cost/Share $81.92 Unrealized @ Report Date +8.6%
KR KROGER CO 0.0%
Value $3,640 Shares 54 Share Price $67.41 Est. Cost/Share $68.38 Unrealized @ Report Date -1.9%
NDSN NORDSON CORP 0.0%
Value $3,631 Shares 16 Share Price $226.94 Est. Cost/Share $196.94 Unrealized @ Report Date +14.8%
SPMD SPDR SERIES TRUST 0.0%
Value $3,603 Shares 63 Share Price $57.19 Est. Cost/Share $54.96 Unrealized @ Report Date +4.1%
IJH ISHARES TR 0.0%
Value $3,589 Shares 55 Share Price $65.25 Est. Cost/Share $64.27 Unrealized @ Report Date +1.5%
KEY KEYCORP 0.0%
Value $3,588 Shares 192 Share Price $18.69 Est. Cost/Share $15.05 Unrealized @ Report Date +22.8%
BDX BECTON DICKINSON & CO 0.0%
Value $3,556 Shares 19 Share Price $187.16 Est. Cost/Share $180.47 Unrealized @ Report Date +3.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,488 Shares 31 Share Price $112.52 Est. Cost/Share $101.98 Unrealized @ Report Date +9.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,480 Shares 41 Share Price $84.88 Est. Cost/Share $95.88 Unrealized @ Report Date -11.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,447 Shares 41 Share Price $84.07 Est. Cost/Share $66.38 Unrealized @ Report Date +26.5%
EA ELECTRONIC ARTS INC 0.0%
Value $3,429 Shares 17 Share Price $201.71 Est. Cost/Share $147.46 Unrealized @ Report Date +36.7%
SGOV ISHARES TR 0.0%
Value $3,426 Shares 34 Share Price $100.76 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
AGG ISHARES TR 0.0%
Value $3,409 Shares 34 Share Price $100.26 Est. Cost/Share $98.49 Unrealized @ Report Date +1.8%
ALLY ALLY FINL INC 0.0%
Value $3,371 Shares 86 Share Price $39.20 Est. Cost/Share $33.77 Unrealized @ Report Date +14.4%
SLB SCHLUMBERGER LTD 0.0%
Value $3,368 Shares 98 Share Price $34.37 Est. Cost/Share $33.94 Unrealized @ Report Date +0.5%
CDW CDW CORP 0.0%
Value $3,345 Shares 21 Share Price $159.29 Est. Cost/Share $168.13 Unrealized @ Report Date -5.7%
IHI ISHARES TR 0.0%
Value $3,340 Shares 56 Share Price $59.64 Est. Cost/Share $59.44 Unrealized @ Report Date +1.1%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,273 Shares 154 Share Price $21.25 Est. Cost/Share $20.26 Unrealized @ Report Date +4.9%
NET CLOUDFLARE INC 0.0%
Value $3,219 Shares 15 Share Price $214.60 Est. Cost/Share $145.18 Unrealized @ Report Date +47.8%
D DOMINION ENERGY INC 0.0%
Value $3,120 Shares 51 Share Price $61.18 Est. Cost/Share $53.16 Unrealized @ Report Date +13.8%
IQV IQVIA HLDGS INC 0.0%
Value $3,039 Shares 16 Share Price $189.94 Est. Cost/Share $150.55 Unrealized @ Report Date +26.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,025 Shares 17 Share Price $177.94 Est. Cost/Share $248.96 Unrealized @ Report Date -28.5%
UDR UDR INC 0.0%
Value $3,018 Shares 81 Share Price $37.26 Est. Cost/Share $40.44 Unrealized @ Report Date -9.0%
HSY HERSHEY CO 0.0%
Value $2,993 Shares 16 Share Price $187.06 Est. Cost/Share $161.62 Unrealized @ Report Date +14.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,967 Shares 45 Share Price $65.93 Est. Cost/Share $76.59 Unrealized @ Report Date -14.4%
MDT MEDTRONIC PLC 0.0%
Value $2,952 Shares 31 Share Price $95.23 Est. Cost/Share $83.50 Unrealized @ Report Date +14.1%
CVS CVS HEALTH CORP 0.0%
Value $2,940 Shares 39 Share Price $75.38 Est. Cost/Share $64.19 Unrealized @ Report Date +16.5%
ASML ASML HOLDING N V 0.0%
Value $2,904 Shares 3 Share Price $968.00 Est. Cost/Share $718.11 Unrealized @ Report Date +34.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,850 Shares 165 Share Price $17.27 Est. Cost/Share $14.70 Unrealized @ Report Date +16.5%
VG VENTURE GLOBAL INC 0.0%
Value $2,838 Shares 200 Share Price $14.19 Est. Cost/Share $14.20 Unrealized @ Report Date -0.3%
MSCI MSCI INC 0.0%
Value $2,837 Shares 5 Share Price $567.40 Est. Cost/Share $549.12 Unrealized @ Report Date +3.0%
FDX FEDEX CORP 0.0%
Value $2,830 Shares 12 Share Price $235.83 Est. Cost/Share $215.22 Unrealized @ Report Date +9.0%
LSGR NATIXIS ETF TRUST II 0.0%
Value $2,798 Shares 63 Share Price $44.41 Est. Cost/Share $42.97 Unrealized @ Report Date +3.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,798 Shares 56 Share Price $49.96 Est. Cost/Share $48.85 Unrealized @ Report Date +1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,715 Shares 17 Share Price $159.71 Est. Cost/Share $208.23 Unrealized @ Report Date -23.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,697 Shares 51 Share Price $52.88 Est. Cost/Share $45.42 Unrealized @ Report Date +16.4%
WHR WHIRLPOOL CORP 0.0%
Value $2,672 Shares 34 Share Price $78.59 Est. Cost/Share $83.19 Unrealized @ Report Date -5.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,644 Shares 34 Share Price $77.76 Est. Cost/Share $74.58 Unrealized @ Report Date +4.3%
DGRO ISHARES TR 0.0%
Value $2,641 Shares 39 Share Price $67.72 Est. Cost/Share $63.03 Unrealized @ Report Date +8.0%
F FORD MTR CO 0.0%
Value $2,619 Shares 219 Share Price $11.96 Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,615 Shares 39 Share Price $67.05 Est. Cost/Share $83.88 Unrealized @ Report Date -20.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2,585 Shares 8 Share Price $323.13 Est. Cost/Share $396.61 Unrealized @ Report Date -18.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,515 Shares 10 Share Price $251.50 Est. Cost/Share $301.68 Unrealized @ Report Date -16.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,493 Shares 5 Share Price $498.60 Est. Cost/Share $562.13 Unrealized @ Report Date -11.6%
EPR EPR PPTYS 0.0%
Value $2,436 Shares 42 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,405 Shares 97 Share Price $24.79 Est. Cost/Share $25.46 Unrealized @ Report Date -3.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,376 Shares 29 Share Price $81.93 Est. Cost/Share $71.55 Unrealized @ Report Date +14.5%
O REALTY INCOME CORP 0.0%
Value $2,371 Shares 39 Share Price $60.79 Est. Cost/Share $54.47 Unrealized @ Report Date +9.6%
DOV DOVER CORP 0.0%
Value $2,336 Shares 14 Share Price $166.86 Est. Cost/Share $172.70 Unrealized @ Report Date -3.7%
CLH CLEAN HARBORS INC 0.0%
Value $2,322 Shares 10 Share Price $232.20 Est. Cost/Share $236.75 Unrealized @ Report Date -1.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,277 Shares 21 Share Price $108.43 Est. Cost/Share $106.06 Unrealized @ Report Date +2.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,277 Shares 10 Share Price $227.70 Est. Cost/Share $192.76 Unrealized @ Report Date +17.6%
XYZ BLOCK INC 0.0%
Value $2,240 Shares 31 Share Price $72.26 Est. Cost/Share $62.80 Unrealized @ Report Date +15.1%
ESAB ESAB CORPORATION 0.0%
Value $2,235 Shares 20 Share Price $111.75 Est. Cost/Share $118.71 Unrealized @ Report Date -6.0%
GIS GENERAL MLS INC 0.0%
Value $2,218 Shares 44 Share Price $50.41 Est. Cost/Share $64.08 Unrealized @ Report Date -22.3%
VTRS VIATRIS INC 0.0%
Value $2,208 Shares 223 Share Price $9.90 Est. Cost/Share $8.20 Unrealized @ Report Date +19.4%
INTC INTEL CORP 0.0%
Value $2,181 Shares 65 Share Price $33.55 Est. Cost/Share $22.50 Unrealized @ Report Date +49.1%
IEI ISHARES TR 0.0%
Value $2,179 Shares 18 Share Price $121.06 Est. Cost/Share $116.72 Unrealized @ Report Date +2.4%
BHP BHP GROUP LTD 0.0%
Value $2,174 Shares 39 Share Price $55.74 Est. Cost/Share $54.36 Unrealized @ Report Date +2.6%
NVO NOVO-NORDISK A S 0.0%
Value $2,164 Shares 39 Share Price $55.49 Est. Cost/Share $68.02 Unrealized @ Report Date -18.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2,153 Shares 3 Share Price $717.67 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,084 Shares 17 Share Price $122.59 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
DON WISDOMTREE TR 0.0%
Value $2,052 Shares 39 Share Price $52.62 Est. Cost/Share $52.45 Unrealized @ Report Date -0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,971 Shares 14 Share Price $140.79 Est. Cost/Share $158.74 Unrealized @ Report Date -11.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,964 Shares 19 Share Price $103.37 Est. Cost/Share $76.78 Unrealized @ Report Date +33.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,961 Shares 12 Share Price $163.42 Est. Cost/Share $158.04 Unrealized @ Report Date +3.4%
VRSN VERISIGN INC 0.0%
Value $1,957 Shares 7 Share Price $279.57 Est. Cost/Share $268.94 Unrealized @ Report Date +3.6%
BG BUNGE GLOBAL SA 0.0%
Value $1,950 Shares 24 Share Price $81.25 Est. Cost/Share $79.21 Unrealized @ Report Date +1.8%
MGNX MACROGENICS INC 0.0%
Value $1,932 Shares 1,150 Share Price $1.68 Est. Cost/Share $3.60 Unrealized @ Report Date -53.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,932 Shares 10 Share Price $193.20 Est. Cost/Share $199.04 Unrealized @ Report Date -3.9%
AES AES CORP 0.0%
Value $1,816 Shares 138 Share Price $13.16 Est. Cost/Share $10.37 Unrealized @ Report Date +25.3%
FLS FLOWSERVE CORP 0.0%
Value $1,807 Shares 34 Share Price $53.15 Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%
APTV APTIV PLC 0.0%
Value $1,724 Shares 20 Share Price $86.20 Est. Cost/Share $70.46 Unrealized @ Report Date +22.4%
AYI ACUITY INC 0.0%
Value $1,722 Shares 5 Share Price $344.40 Est. Cost/Share $318.45 Unrealized @ Report Date +8.0%
PLD PROLOGIS INC. 0.0%
Value $1,718 Shares 15 Share Price $114.53 Est. Cost/Share $102.32 Unrealized @ Report Date +11.1%
CPA COPA HOLDINGS SA 0.0%
Value $1,663 Shares 14 Share Price $118.79 Est. Cost/Share $111.94 Unrealized @ Report Date +4.7%
TOL TOLL BROTHERS INC 0.0%
Value $1,658 Shares 12 Share Price $138.17 Est. Cost/Share $130.53 Unrealized @ Report Date +5.8%
BC BRUNSWICK CORP 0.0%
Value $1,644 Shares 26 Share Price $63.23 Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,640 Shares 8 Share Price $205.00 Est. Cost/Share $211.48 Unrealized @ Report Date -3.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,618 Shares 5 Share Price $323.60 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,609 Shares 7 Share Price $229.86 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1,581 Shares 10 Share Price $158.10 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,578 Shares 28 Share Price $56.36 Est. Cost/Share $59.24 Unrealized @ Report Date -4.9%
PCAR PACCAR INC 0.0%
Value $1,573 Shares 16 Share Price $98.31 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
KHC KRAFT HEINZ CO 0.0%
Value $1,562 Shares 60 Share Price $26.03 Est. Cost/Share $26.66 Unrealized @ Report Date -3.8%
MDB MONGODB INC 0.0%
Value $1,552 Shares 5 Share Price $310.40 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
CMBS ISHARES TR 0.0%
Value $1,550 Shares 32 Share Price $48.44 Est. Cost/Share $47.65 Unrealized @ Report Date +3.0%
VMC VULCAN MATLS CO 0.0%
Value $1,538 Shares 5 Share Price $307.60 Est. Cost/Share $283.25 Unrealized @ Report Date +8.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1,538 Shares 84 Share Price $18.31 * Est. Cost/Share $22.44 Unrealized @ Report Date -20.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,535 Shares 21 Share Price $73.10 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,517 Shares 53 Share Price $28.62 Est. Cost/Share $30.10 Unrealized @ Report Date -4.9%
AGCO AGCO CORP 0.0%
Value $1,499 Shares 14 Share Price $107.07 Est. Cost/Share $109.75 Unrealized @ Report Date -2.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,472 Shares 6 Share Price $245.33 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,434 Shares 17 Share Price $84.35 Est. Cost/Share $62.92 Unrealized @ Report Date +34.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,421 Shares 38 Share Price $37.39 Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,398 Shares 4 Share Price $349.50 Est. Cost/Share $343.44 Unrealized @ Report Date +1.4%
SNA SNAP ON INC 0.0%
Value $1,386 Shares 4 Share Price $346.50 Est. Cost/Share $323.82 Unrealized @ Report Date +6.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1,381 Shares 46 Share Price $30.02 Est. Cost/Share $34.35 Unrealized @ Report Date -12.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,349 Shares 67 Share Price $20.13 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
EOG EOG RES INC 0.0%
Value $1,345 Shares 12 Share Price $112.08 Est. Cost/Share $112.08 Unrealized @ Report Date -0.9%
OGE OGE ENERGY CORP 0.0%
Value $1,342 Shares 29 Share Price $46.28 Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,333 Shares 7 Share Price $190.43 Est. Cost/Share $203.79 Unrealized @ Report Date -7.3%
ADT ADT INC DEL 0.0%
Value $1,333 Shares 153 Share Price $8.71 Est. Cost/Share $8.48 Unrealized @ Report Date +2.0%
HUBB HUBBELL INC 0.0%
Value $1,291 Shares 3 Share Price $430.33 Est. Cost/Share $428.19 Unrealized @ Report Date +0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,283 Shares 6 Share Price $213.83 Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
NU NU HLDGS LTD 0.0%
Value $1,281 Shares 80 Share Price $16.01 Est. Cost/Share $13.95 Unrealized @ Report Date +14.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,268 Shares 9 Share Price $140.89 Est. Cost/Share $140.89 Unrealized @ Report Date -1.2%
DOW DOW INC 0.0%
Value $1,261 Shares 55 Share Price $22.93 Est. Cost/Share $30.82 Unrealized @ Report Date -26.7%
BIIB BIOGEN INC 0.0%
Value $1,261 Shares 9 Share Price $140.11 Est. Cost/Share $124.60 Unrealized @ Report Date +12.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,251 Shares 7 Share Price $178.71 Est. Cost/Share $94.46 Unrealized @ Report Date +89.2%
PWR QUANTA SVCS INC 0.0%
Value $1,243 Shares 3 Share Price $414.33 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,206 Shares 12 Share Price $100.50 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
AGNC AGNC INVT CORP 0.0%
Value $1,204 Shares 123 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,204 Shares 32 Share Price $37.63 Est. Cost/Share $35.71 Unrealized @ Report Date +5.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,202 Shares 4 Share Price $300.50 Est. Cost/Share $233.06 Unrealized @ Report Date +28.3%
U UNITY SOFTWARE INC 0.0%
Value $1,201 Shares 30 Share Price $40.03 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
IR INGERSOLL RAND INC 0.0%
Value $1,157 Shares 14 Share Price $82.64 Est. Cost/Share $81.93 Unrealized @ Report Date +0.8%
ORI OLD REP INTL CORP 0.0%
Value $1,147 Shares 27 Share Price $42.48 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
LEN LENNAR CORP 0.0%
Value $1,134 Shares 9 Share Price $126.00 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,127 Shares 15 Share Price $75.13 Est. Cost/Share $85.82 Unrealized @ Report Date -12.5%
PRI PRIMERICA INC 0.0%
Value $1,110 Shares 4 Share Price $277.50 Est. Cost/Share $268.47 Unrealized @ Report Date +3.4%
RMD RESMED INC 0.0%
Value $1,095 Shares 4 Share Price $273.75 Est. Cost/Share $272.23 Unrealized @ Report Date +0.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1,094 Shares 2 Share Price $547.00 Est. Cost/Share $512.40 Unrealized @ Report Date +6.7%
UNM UNUM GROUP 0.0%
Value $1,089 Shares 14 Share Price $77.79 Est. Cost/Share $74.94 Unrealized @ Report Date +3.8%
PSX PHILLIPS 66 0.0%
Value $1,088 Shares 8 Share Price $136.00 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,086 Shares 24 Share Price $45.25 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,076 Shares 20 Share Price $53.80 Est. Cost/Share $52.28 Unrealized @ Report Date +2.5%
ITT ITT INC 0.0%
Value $1,073 Shares 6 Share Price $178.83 Est. Cost/Share $167.78 Unrealized @ Report Date +6.5%
GAP GAP INC 0.0%
Value $1,070 Shares 50 Share Price $21.40 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,049 Shares 4 Share Price $262.25 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,040 Shares 30 Share Price $34.67 Est. Cost/Share $36.70 Unrealized @ Report Date -5.5%
CNC CENTENE CORP DEL 0.0%
Value $1,035 Shares 29 Share Price $35.69 Est. Cost/Share $58.65 Unrealized @ Report Date -39.2%
DES WISDOMTREE TR 0.0%
Value $1,031 Shares 31 Share Price $33.26 Est. Cost/Share $35.30 Unrealized @ Report Date -4.6%
HOLX HOLOGIC INC 0.0%
Value $1,012 Shares 15 Share Price $67.47 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $998 Shares 11 Share Price $90.73 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
PFF ISHARES TR 0.0%
Value $991 Shares 31 Share Price $31.97 Est. Cost/Share $32.57 Unrealized @ Report Date -2.9%
R RYDER SYS INC 0.0%
Value $943 Shares 5 Share Price $188.60 Est. Cost/Share $180.37 Unrealized @ Report Date +4.6%
CNM CORE & MAIN INC 0.0%
Value $915 Shares 17 Share Price $53.82 Est. Cost/Share $60.57 Unrealized @ Report Date -11.1%
ROST ROSS STORES INC 0.0%
Value $914 Shares 6 Share Price $152.33 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $869 Shares 9 Share Price $96.56 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
TTEK TETRA TECH INC NEW 0.0%
Value $868 Shares 26 Share Price $33.38 Est. Cost/Share $36.35 Unrealized @ Report Date -8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $800 Shares 8 Share Price $100.00 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
IT GARTNER INC 0.0%
Value $789 Shares 3 Share Price $263.00 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
TRIP TRIPADVISOR INC 0.0%
Value $780 Shares 48 Share Price $16.25 Est. Cost/Share $17.45 Unrealized @ Report Date -6.8%
RITM RITHM CAPITAL CORP 0.0%
Value $775 Shares 68 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $764 Shares 27 Share Price $28.30 Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
PINS PINTEREST INC 0.0%
Value $740 Shares 23 Share Price $32.17 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
OMC OMNICOM GROUP INC 0.0%
Value $734 Shares 9 Share Price $81.56 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
SCZ ISHARES TR 0.0%
Value $690 Shares 9 Share Price $76.67 Est. Cost/Share $74.81 Unrealized @ Report Date +2.6%
MO ALTRIA GROUP INC 0.0%
Value $661 Shares 10 Share Price $66.10 Est. Cost/Share $48.82 Unrealized @ Report Date +32.9%
HAL HALLIBURTON CO 0.0%
Value $640 Shares 26 Share Price $24.62 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
RINF PROSHARES TR 0.0%
Value $630 Shares 19 Share Price $33.16 * Est. Cost/Share $32.99 Unrealized @ Report Date -1.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $606 Shares 5 Share Price $121.20 Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
FTNT FORTINET INC 0.0%
Value $589 Shares 7 Share Price $84.14 Est. Cost/Share $89.23 Unrealized @ Report Date -5.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $465 Shares 8 Share Price $58.13 Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $394 Shares 8 Share Price $49.25 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $385 Shares 3 Share Price $128.33 Est. Cost/Share $110.36 Unrealized @ Report Date +16.3%
MRNA MODERNA INC 0.0%
Value $336 Shares 13 Share Price $25.85 Est. Cost/Share $47.80 Unrealized @ Report Date -46.0%
MSTR STRATEGY INC 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $364.26 Unrealized @ Report Date -11.5%
ZS ZSCALER INC 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
SAIA SAIA INC 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $301.66 Unrealized @ Report Date -0.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $233.70 Unrealized @ Report Date +19.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $213 Shares 13 Share Price $16.38 Est. Cost/Share $21.75 Unrealized @ Report Date -24.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $124.47 Unrealized @ Report Date +21.4%
MRP MILLROSE PPTYS INC 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $9.29 Unrealized @ Report Date +110.2%
OGN ORGANON & CO 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $15.75 Unrealized @ Report Date -32.4%