IMG Wealth Management, Inc. Diversified Active

Location: Jacksonville, FL

CIK: 0002032103 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (586)

BUFR FIRST TR EXCHNG TRADED FD VI 10.4%
Value $16.44M Shares 479,758 Share Price $34.26 Est. Cost/Share $30.60 Unrealized @ Report Date +12.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 7.3%
Value $11.47M Shares 262,904 Share Price $43.64 Est. Cost/Share $37.21 Unrealized @ Report Date +17.3%
BUFQ FIRST TR EXCHNG TRADED FD VI 6.4%
Value $10.01M Shares 279,299 Share Price $35.84 Est. Cost/Share $31.43 Unrealized @ Report Date +14.0%
BUFD FIRST TR EXCHNG TRADED FD VI 5.3%
Value $8.34M Shares 295,317 Share Price $28.24 Est. Cost/Share $25.58 Unrealized @ Report Date +10.4%
FTLS FIRST TR EXCH TRADED FD III 4.0%
Value $6.269M Shares 88,307 Share Price $70.99 Est. Cost/Share $66.03 Unrealized @ Report Date +7.5%
FGD FIRST TR EXCHANGE TRADED FD 3.8%
Value $5.921M Shares 195,595 Share Price $30.27 Est. Cost/Share $26.58 Unrealized @ Report Date +13.9%
CGGR CAPITAL GROUP GROWTH ETF 3.7%
Value $5.861M Shares 131,804 Share Price $44.47 Est. Cost/Share $37.59 Unrealized @ Report Date +18.3%
SDVY FIRST TR EXCHANGE-TRADED FD 3.6%
Value $5.601M Shares 146,156 Share Price $38.32 Est. Cost/Share $37.14 Unrealized @ Report Date +3.2%
RDVY FIRST TR EXCHANGE TRADED FD 3.5%
Value $5.466M Shares 78,682 Share Price $69.47 Est. Cost/Share $61.83 Unrealized @ Report Date +12.4%
VTV VANGUARD INDEX FDS 3.3%
Value $5.159M Shares 27,011 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
QQQM INVESCO EXCH TRADED FD TR II 2.9%
Value $4.588M Shares 18,139 Share Price $252.92 Est. Cost/Share $252.60 Unrealized @ Report Date +0.1%
SPYM SPDR SERIES TRUST 2.6%
Value $4.081M Shares 50,871 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 2.2%
Value $3.483M Shares 5,670 Share Price $614.29 Est. Cost/Share $509.11 Unrealized @ Report Date +20.7%
UOCT INNOVATOR ETFS TRUST 1.7%
Value $2.603M Shares 66,681 Share Price $39.04 Est. Cost/Share $35.51 Unrealized @ Report Date +10.0%
ICSH ISHARES TR 1.6%
Value $2.518M Shares 49,774 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
VOO VANGUARD INDEX FDS 1.6%
Value $2.504M Shares 3,993 Share Price $627.12 Est. Cost/Share $545.53 Unrealized @ Report Date +15.0%
UJUL INNOVATOR ETFS TRUST 1.6%
Value $2.495M Shares 64,393 Share Price $38.75 Est. Cost/Share $34.42 Unrealized @ Report Date +12.6%
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $2.332M Shares 25,210 Share Price $92.51 Est. Cost/Share $91.00 Unrealized @ Report Date +1.7%
UJAN INNOVATOR ETFS TRUST 1.4%
Value $2.196M Shares 50,752 Share Price $43.26 Est. Cost/Share $38.64 Unrealized @ Report Date +12.0%
UDEC INNOVATOR ETFS TRUST 1.3%
Value $2.054M Shares 51,811 Share Price $39.64 Est. Cost/Share $35.21 Unrealized @ Report Date +12.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.478M Shares 24,656 Share Price $59.93 Est. Cost/Share $59.90 Unrealized @ Report Date +0.0%
SLV ISHARES SILVER TR 0.9%
Value $1.373M Shares 21,306 Share Price $64.42 Est. Cost/Share $28.57 Unrealized @ Report Date +125.5%
AAPL APPLE INC 0.8%
Value $1.314M Shares 4,833 Share Price $271.88 Est. Cost/Share $233.46 Unrealized @ Report Date +16.4%
UJUN INNOVATOR ETFS TRUST 0.7%
Value $1.053M Shares 28,142 Share Price $37.40 Est. Cost/Share $33.68 Unrealized @ Report Date +11.1%
UAPR INNOVATOR ETFS TRUST 0.6%
Value $1.013M Shares 30,917 Share Price $32.77 Est. Cost/Share $30.70 Unrealized @ Report Date +6.8%
ZJUL INNOVATOR ETFS TRUST 0.6%
Value $885K Shares 30,455 Share Price $29.06 Est. Cost/Share $26.96 Unrealized @ Report Date +7.8%
UMAR INNOVATOR ETFS TRUST 0.5%
Value $841K Shares 21,060 Share Price $39.95 Est. Cost/Share $36.02 Unrealized @ Report Date +10.9%
NVDA NVIDIA CORPORATION 0.5%
Value $835K Shares 4,477 Share Price $186.50 Est. Cost/Share $140.83 Unrealized @ Report Date +32.4%
MSFT MICROSOFT CORP 0.5%
Value $828K Shares 1,712 Share Price $483.66 Est. Cost/Share $432.27 Unrealized @ Report Date +11.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value $805K Shares 19,388 Share Price $41.53 Est. Cost/Share $37.01 Unrealized @ Report Date +12.2%
BJUL INNOVATOR ETFS TRUST 0.5%
Value $795K Shares 15,667 Share Price $50.76 Est. Cost/Share $48.36 Unrealized @ Report Date +5.0%
QFLR INNOVATOR ETFS TRUST 0.5%
Value $789K Shares 23,017 Share Price $34.28 Est. Cost/Share $34.00 Unrealized @ Report Date +0.8%
AOR ISHARES TR 0.5%
Value $750K Shares 11,543 Share Price $65.01 Est. Cost/Share $58.56 Unrealized @ Report Date +11.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $746K Shares 3,603 Share Price $206.95 Est. Cost/Share $151.31 Unrealized @ Report Date +36.8%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $689K Shares 18,699 Share Price $36.86 Est. Cost/Share $36.49 Unrealized @ Report Date +1.0%
BDEC INNOVATOR ETFS TRUST 0.4%
Value $654K Shares 13,199 Share Price $49.56 Est. Cost/Share $43.55 Unrealized @ Report Date +13.8%
ZFEB INNOVATOR ETFS TRUST 0.4%
Value $616K Shares 24,260 Share Price $25.38 Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
GOOG ALPHABET INC 0.4%
Value $611K Shares 1,948 Share Price $313.80 Est. Cost/Share $186.06 Unrealized @ Report Date +68.7%
MOAT VANECK ETF TRUST 0.4%
Value $572K Shares 5,520 Share Price $103.56 Est. Cost/Share $96.13 Unrealized @ Report Date +7.7%
VB VANGUARD INDEX FDS 0.4%
Value $553K Shares 2,143 Share Price $257.95 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $537K Shares 1,666 Share Price $322.22 Est. Cost/Share $236.71 Unrealized @ Report Date +36.1%
ZMAR INNOVATOR ETFS TRUST 0.3%
Value $531K Shares 19,296 Share Price $27.49 Est. Cost/Share $25.84 Unrealized @ Report Date +6.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $530K Shares 603 Share Price $879.00 Est. Cost/Share $550.96 Unrealized @ Report Date +59.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $530K Shares 10,004 Share Price $52.95 Est. Cost/Share $46.42 Unrealized @ Report Date +14.1%
UFEB INNOVATOR ETFS TRUST 0.3%
Value $529K Shares 14,388 Share Price $36.79 Est. Cost/Share $32.94 Unrealized @ Report Date +11.7%
ORCL ORACLE CORP 0.3%
Value $493K Shares 2,531 Share Price $194.91 Est. Cost/Share $194.57 Unrealized @ Report Date +0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $491K Shares 2,234 Share Price $219.80 Est. Cost/Share $198.28 Unrealized @ Report Date +10.8%
AMZN AMAZON COM INC 0.3%
Value $489K Shares 2,118 Share Price $230.82 Est. Cost/Share $209.60 Unrealized @ Report Date +10.1%
UNOV INNOVATOR ETFS TRUST 0.3%
Value $488K Shares 12,822 Share Price $38.06 Est. Cost/Share $35.84 Unrealized @ Report Date +6.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $451K Shares 9,795 Share Price $46.08 Est. Cost/Share $45.25 Unrealized @ Report Date +1.8%
SMH VANECK ETF TRUST 0.3%
Value $443K Shares 1,229 Share Price $360.13 Est. Cost/Share $248.10 Unrealized @ Report Date +45.2%
BOCT INNOVATOR ETFS TRUST 0.3%
Value $440K Shares 8,899 Share Price $49.42 Est. Cost/Share $47.88 Unrealized @ Report Date +3.2%
IVV ISHARES TR 0.3%
Value $429K Shares 627 Share Price $684.94 Est. Cost/Share $619.17 Unrealized @ Report Date +10.6%
ZOCT INNOVATOR ETFS TRUST 0.3%
Value $424K Shares 15,798 Share Price $26.84 Est. Cost/Share $25.39 Unrealized @ Report Date +5.7%
XMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $411K Shares 10,300 Share Price $39.93 Est. Cost/Share $35.87 Unrealized @ Report Date +11.3%
UMAY INNOVATOR ETFS TRUST 0.3%
Value $405K Shares 11,071 Share Price $36.57 Est. Cost/Share $33.75 Unrealized @ Report Date +8.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $391K Shares 9,968 Share Price $39.26 Est. Cost/Share $35.16 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP 0.2%
Value $387K Shares 3,213 Share Price $120.34 Est. Cost/Share $107.82 Unrealized @ Report Date +11.6%
QCOM QUALCOMM INC 0.2%
Value $362K Shares 2,117 Share Price $171.05 Est. Cost/Share $155.53 Unrealized @ Report Date +10.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $348K Shares 7,853 Share Price $44.34 Est. Cost/Share $39.58 Unrealized @ Report Date +12.0%
BUFF INNOVATOR ETFS TRUST 0.2%
Value $347K Shares 6,953 Share Price $49.86 Est. Cost/Share $44.74 Unrealized @ Report Date +11.4%
TSLA TESLA INC 0.2%
Value $337K Shares 750 Share Price $449.72 Est. Cost/Share $352.00 Unrealized @ Report Date +27.8%
USMV ISHARES TR 0.2%
Value $327K Shares 3,474 Share Price $94.16 Est. Cost/Share $91.74 Unrealized @ Report Date +2.6%
GOOGL ALPHABET INC 0.2%
Value $326K Shares 1,042 Share Price $313.00 Est. Cost/Share $204.23 Unrealized @ Report Date +53.3%
COWZ PACER FDS TR 0.2%
Value $322K Shares 5,345 Share Price $60.17 Est. Cost/Share $58.62 Unrealized @ Report Date +2.7%
CAT CATERPILLAR INC 0.2%
Value $304K Shares 530 Share Price $572.87 Est. Cost/Share $386.92 Unrealized @ Report Date +48.1%
NFLX NETFLIX INC 0.2%
Value $302K Shares 3,220 Share Price $93.76 Est. Cost/Share $105.65 Unrealized @ Report Date -11.3%
BSEP INNOVATOR ETFS TRUST 0.2%
Value $298K Shares 6,042 Share Price $49.25 Est. Cost/Share $42.84 Unrealized @ Report Date +15.0%
BAUG INNOVATOR ETFS TRUST 0.2%
Value $295K Shares 5,893 Share Price $50.04 Est. Cost/Share $43.50 Unrealized @ Report Date +15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $293K Shares 989 Share Price $296.21 Est. Cost/Share $229.29 Unrealized @ Report Date +29.2%
USEP INNOVATOR ETFS TRUST 0.2%
Value $289K Shares 7,343 Share Price $39.33 Est. Cost/Share $38.02 Unrealized @ Report Date +3.5%
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $286K Shares 6,755 Share Price $42.38 Est. Cost/Share $38.74 Unrealized @ Report Date +9.4%
IEFA ISHARES TR 0.2%
Value $286K Shares 3,195 Share Price $89.46 Est. Cost/Share $79.20 Unrealized @ Report Date +12.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $284K Shares 1,772 Share Price $160.40 Est. Cost/Share $125.55 Unrealized @ Report Date +27.8%
BAC BANK AMERICA CORP 0.2%
Value $283K Shares 5,151 Share Price $55.00 Est. Cost/Share $42.82 Unrealized @ Report Date +28.4%
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $282K Shares 6,570 Share Price $42.95 Est. Cost/Share $38.43 Unrealized @ Report Date +11.7%
LOW LOWES COS INC 0.2%
Value $281K Shares 1,165 Share Price $241.16 Est. Cost/Share $259.07 Unrealized @ Report Date -6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $276K Shares 1,555 Share Price $177.75 Est. Cost/Share $79.70 Unrealized @ Report Date +123.0%
V VISA INC 0.2%
Value $275K Shares 785 Share Price $350.71 Est. Cost/Share $316.70 Unrealized @ Report Date +10.7%
QYLD GLOBAL X FDS 0.2%
Value $271K Shares 15,350 Share Price $17.67 Est. Cost/Share $17.90 Unrealized @ Report Date -1.3%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $269K Shares 5,940 Share Price $45.24 Est. Cost/Share $40.60 Unrealized @ Report Date +11.4%
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $264K Shares 10,267 Share Price $25.74 Est. Cost/Share $24.28 Unrealized @ Report Date +6.0%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $262K Shares 6,569 Share Price $39.92 Est. Cost/Share $35.95 Unrealized @ Report Date +11.0%
WMT WALMART INC 0.2%
Value $259K Shares 2,325 Share Price $111.41 Est. Cost/Share $90.68 Unrealized @ Report Date +22.9%
PAVE GLOBAL X FDS 0.2%
Value $256K Shares 5,366 Share Price $47.79 Est. Cost/Share $42.85 Unrealized @ Report Date +11.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $254K Shares 294 Share Price $862.34 Est. Cost/Share $926.76 Unrealized @ Report Date -7.0%
BNOV INNOVATOR ETFS TRUST 0.2%
Value $248K Shares 5,588 Share Price $44.46 Est. Cost/Share $43.98 Unrealized @ Report Date +1.1%
ZAUG INNOVATOR ETFS TRUST 0.2%
Value $248K Shares 9,286 Share Price $26.71 Est. Cost/Share $25.08 Unrealized @ Report Date +6.5%
BOTZ GLOBAL X FDS 0.2%
Value $242K Shares 6,678 Share Price $36.23 Est. Cost/Share $32.59 Unrealized @ Report Date +11.2%
T AT&T INC 0.2%
Value $241K Shares 9,720 Share Price $24.84 Est. Cost/Share $22.95 Unrealized @ Report Date +8.2%
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $239K Shares 8,956 Share Price $26.67 Est. Cost/Share $25.11 Unrealized @ Report Date +6.2%
KO COCA COLA CO 0.1%
Value $226K Shares 3,237 Share Price $69.91 Est. Cost/Share $64.50 Unrealized @ Report Date +8.4%
HCA HCA HEALTHCARE INC 0.1%
Value $218K Shares 468 Share Price $466.86 Est. Cost/Share $349.78 Unrealized @ Report Date +33.5%
MP MP MATERIALS CORP 0.1%
Value $215K Shares 4,246 Share Price $50.52 Est. Cost/Share $20.54 Unrealized @ Report Date +146.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $200K Shares 541 Share Price $369.95 Est. Cost/Share $287.77 Unrealized @ Report Date +28.3%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $199K Shares 5,087 Share Price $39.12 Est. Cost/Share $36.09 Unrealized @ Report Date +8.4%
TPR TAPESTRY INC 0.1%
Value $198K Shares 1,546 Share Price $127.77 Est. Cost/Share $74.95 Unrealized @ Report Date +70.5%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $194K Shares 9,299 Share Price $20.82 Est. Cost/Share $20.43 Unrealized @ Report Date +1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $192K Shares 1,639 Share Price $117.21 Est. Cost/Share $109.98 Unrealized @ Report Date +6.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $192K Shares 4,582 Share Price $41.86 Est. Cost/Share $41.60 Unrealized @ Report Date +0.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $191K Shares 3,840 Share Price $49.65 Est. Cost/Share $54.00 Unrealized @ Report Date -8.1%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $182K Shares 4,366 Share Price $41.78 Est. Cost/Share $41.40 Unrealized @ Report Date +0.9%
HD HOME DEPOT INC 0.1%
Value $165K Shares 480 Share Price $344.10 Est. Cost/Share $390.39 Unrealized @ Report Date -11.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $160K Shares 486 Share Price $330.11 Est. Cost/Share $498.61 Unrealized @ Report Date -33.8%
MTUM ISHARES TR 0.1%
Value $159K Shares 635 Share Price $250.31 Est. Cost/Share $209.56 Unrealized @ Report Date +19.4%
META META PLATFORMS INC 0.1%
Value $155K Shares 235 Share Price $660.09 Est. Cost/Share $638.62 Unrealized @ Report Date +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $151K Shares 301 Share Price $502.65 Est. Cost/Share $489.35 Unrealized @ Report Date +2.7%
ICF ISHARES TR 0.1%
Value $149K Shares 2,501 Share Price $59.67 Est. Cost/Share $63.77 Unrealized @ Report Date -6.4%
COP CONOCOPHILLIPS 0.1%
Value $146K Shares 1,563 Share Price $93.61 Est. Cost/Share $88.12 Unrealized @ Report Date +6.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $146K Shares 4,418 Share Price $33.05 Est. Cost/Share $30.73 Unrealized @ Report Date +7.6%
INTU INTUIT 0.1%
Value $143K Shares 216 Share Price $662.42 Est. Cost/Share $640.62 Unrealized @ Report Date +3.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $143K Shares 343 Share Price $416.82 Est. Cost/Share $464.31 Unrealized @ Report Date -10.2%
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $143K Shares 6,410 Share Price $22.24 Est. Cost/Share $21.26 Unrealized @ Report Date +4.6%
AVGO BROADCOM INC 0.1%
Value $142K Shares 409 Share Price $346.10 Est. Cost/Share $260.07 Unrealized @ Report Date +33.1%
HNDL STRATEGY SHS 0.1%
Value $138K Shares 6,289 Share Price $22.02 Est. Cost/Share $21.73 Unrealized @ Report Date +1.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $137K Shares 1,672 Share Price $81.71 Est. Cost/Share $82.78 Unrealized @ Report Date -1.3%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $134K Shares 2,524 Share Price $53.05 Est. Cost/Share $46.46 Unrealized @ Report Date +14.2%
WM WASTE MGMT INC DEL 0.1%
Value $125K Shares 571 Share Price $219.71 Est. Cost/Share $211.64 Unrealized @ Report Date +3.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $123K Shares 181 Share Price $681.92 Est. Cost/Share $589.15 Unrealized @ Report Date +15.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $120K Shares 838 Share Price $143.31 Est. Cost/Share $161.90 Unrealized @ Report Date -11.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $119K Shares 4,500 Share Price $26.53 Est. Cost/Share $23.80 Unrealized @ Report Date +11.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $119K Shares 3,037 Share Price $39.29 Est. Cost/Share $35.00 Unrealized @ Report Date +12.3%
XYLD GLOBAL X FDS 0.1%
Value $119K Shares 2,926 Share Price $40.63 Est. Cost/Share $40.09 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $119K Shares 860 Share Price $137.96 Est. Cost/Share $175.71 Unrealized @ Report Date -21.5%
IUSV ISHARES TR 0.1%
Value $117K Shares 1,138 Share Price $102.54 Est. Cost/Share $96.18 Unrealized @ Report Date +6.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $116K Shares 203 Share Price $570.21 Est. Cost/Share $497.94 Unrealized @ Report Date +14.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $114K Shares 4,831 Share Price $23.62 Est. Cost/Share $23.17 Unrealized @ Report Date +2.0%
IJH ISHARES TR 0.1%
Value $113K Shares 1,708 Share Price $66.00 Est. Cost/Share $65.47 Unrealized @ Report Date +0.8%
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $107K Shares 2,841 Share Price $37.74 Est. Cost/Share $34.14 Unrealized @ Report Date +10.6%
WFC WELLS FARGO CO NEW 0.1%
Value $105K Shares 1,124 Share Price $93.20 Est. Cost/Share $73.68 Unrealized @ Report Date +26.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $102K Shares 552 Share Price $184.20 Est. Cost/Share $187.04 Unrealized @ Report Date -1.5%
CSCO CISCO SYS INC 0.1%
Value $99,600 Shares 1,293 Share Price $77.03 Est. Cost/Share $60.64 Unrealized @ Report Date +26.4%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $98,868 Shares 4,708 Share Price $21.00 Est. Cost/Share $21.01 Unrealized @ Report Date -0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $98,497 Shares 2,004 Share Price $49.15 Est. Cost/Share $51.78 Unrealized @ Report Date -5.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $96,250 Shares 199 Share Price $483.67 Est. Cost/Share $516.68 Unrealized @ Report Date -6.4%
MCD MCDONALDS CORP 0.1%
Value $92,606 Shares 303 Share Price $305.63 Est. Cost/Share $293.01 Unrealized @ Report Date +4.3%
LLY ELI LILLY & CO 0.1%
Value $89,198 Shares 83 Share Price $1074.67 Est. Cost/Share $856.79 Unrealized @ Report Date +25.4%
VO VANGUARD INDEX FDS 0.1%
Value $89,098 Shares 307 Share Price $290.22 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.9%
YUM YUM BRANDS INC 0.1%
Value $86,986 Shares 575 Share Price $151.28 Est. Cost/Share $132.27 Unrealized @ Report Date +14.4%
ADBE ADOBE INC 0.1%
Value $84,698 Shares 242 Share Price $349.99 Est. Cost/Share $485.14 Unrealized @ Report Date -27.9%
PFE PFIZER INC 0.1%
Value $82,892 Shares 3,329 Share Price $24.90 Est. Cost/Share $24.23 Unrealized @ Report Date +2.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $80,057 Shares 276 Share Price $290.06 Est. Cost/Share $248.64 Unrealized @ Report Date +16.7%
OKTA OKTA INC 0.1%
Value $79,985 Shares 925 Share Price $86.47 Est. Cost/Share $106.60 Unrealized @ Report Date -18.9%
PLUG PLUG POWER INC 0.0%
Value $74,210 Shares 37,670 Share Price $1.97 Est. Cost/Share $1.02 Unrealized @ Report Date +93.9%
IVW ISHARES TR 0.0%
Value $69,765 Shares 566 Share Price $123.26 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%
TFLO ISHARES TR 0.0%
Value $68,878 Shares 1,365 Share Price $50.46 Est. Cost/Share $50.55 Unrealized @ Report Date -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $68,375 Shares 225 Share Price $303.89 Est. Cost/Share $190.11 Unrealized @ Report Date +59.8%
MUNI PIMCO ETF TR 0.0%
Value $67,871 Shares 1,295 Share Price $52.41 Est. Cost/Share $51.87 Unrealized @ Report Date +1.0%
LRCX LAM RESEARCH CORP 0.0%
Value $66,760 Shares 390 Share Price $171.18 Est. Cost/Share $103.58 Unrealized @ Report Date +65.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $66,426 Shares 205 Share Price $324.03 Est. Cost/Share $363.88 Unrealized @ Report Date -11.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $65,964 Shares 1,290 Share Price $51.13 Est. Cost/Share $51.00 Unrealized @ Report Date +0.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $64,092 Shares 1,574 Share Price $40.72 Est. Cost/Share $36.31 Unrealized @ Report Date +12.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $62,787 Shares 633 Share Price $99.19 Est. Cost/Share $102.50 Unrealized @ Report Date -3.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $61,593 Shares 2,656 Share Price $23.19 Est. Cost/Share $23.43 Unrealized @ Report Date -1.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,465 Shares 1,310 Share Price $46.92 Est. Cost/Share $41.32 Unrealized @ Report Date +13.5%
DIS DISNEY WALT CO 0.0%
Value $61,436 Shares 540 Share Price $113.77 Est. Cost/Share $106.12 Unrealized @ Report Date +7.2%
MA MASTERCARD INCORPORATED 0.0%
Value $56,517 Shares 99 Share Price $570.88 Est. Cost/Share $554.72 Unrealized @ Report Date +2.9%
STIP ISHARES TR 0.0%
Value $55,598 Shares 543 Share Price $102.39 Est. Cost/Share $100.80 Unrealized @ Report Date +1.6%
CVX CHEVRON CORP NEW 0.0%
Value $55,020 Shares 361 Share Price $152.41 Est. Cost/Share $144.93 Unrealized @ Report Date +5.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $54,375 Shares 1,335 Share Price $40.73 Est. Cost/Share $39.85 Unrealized @ Report Date +2.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,828 Shares 281 Share Price $191.56 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $52,515 Shares 184 Share Price $285.41 Est. Cost/Share $163.51 Unrealized @ Report Date +74.6%
GE GE AEROSPACE 0.0%
Value $52,365 Shares 170 Share Price $308.03 Est. Cost/Share $240.13 Unrealized @ Report Date +28.3%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $52,281 Shares 1,352 Share Price $38.67 Est. Cost/Share $33.80 Unrealized @ Report Date +14.4%
NOW SERVICENOW INC 0.0%
Value $52,085 Shares 340 Share Price $153.19 Est. Cost/Share $172.09 Unrealized @ Report Date -11.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $51,661 Shares 723 Share Price $71.45 Est. Cost/Share $72.14 Unrealized @ Report Date -1.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,772 Shares 1,143 Share Price $44.42 Est. Cost/Share $40.99 Unrealized @ Report Date +8.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,066 Shares 1,908 Share Price $26.24 Est. Cost/Share $24.67 Unrealized @ Report Date +6.4%
BA BOEING CO 0.0%
Value $49,286 Shares 227 Share Price $217.12 Est. Cost/Share $182.72 Unrealized @ Report Date +18.8%
IWM ISHARES TR 0.0%
Value $47,098 Shares 191 Share Price $246.59 Est. Cost/Share $217.37 Unrealized @ Report Date +13.2%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,956 Shares 1,157 Share Price $39.72 Est. Cost/Share $34.90 Unrealized @ Report Date +13.8%
RTX RTX CORPORATION 0.0%
Value $45,850 Shares 250 Share Price $183.40 Est. Cost/Share $155.00 Unrealized @ Report Date +18.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $44,369 Shares 1,910 Share Price $23.23 Est. Cost/Share $23.68 Unrealized @ Report Date -1.9%
ABBV ABBVIE INC 0.0%
Value $43,870 Shares 192 Share Price $228.49 Est. Cost/Share $205.57 Unrealized @ Report Date +11.1%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,590 Shares 1,151 Share Price $37.87 Est. Cost/Share $33.97 Unrealized @ Report Date +11.5%
PALC PACER FDS TR 0.0%
Value $43,568 Shares 834 Share Price $52.24 Est. Cost/Share $51.64 Unrealized @ Report Date +1.2%
SLYG SPDR SERIES TRUST 0.0%
Value $43,516 Shares 462 Share Price $94.19 Est. Cost/Share $94.53 Unrealized @ Report Date -0.4%
IXC ISHARES TR 0.0%
Value $43,439 Shares 1,036 Share Price $41.93 Est. Cost/Share $40.93 Unrealized @ Report Date +2.4%
SPSM SPDR SERIES TRUST 0.0%
Value $40,721 Shares 869 Share Price $46.86 Est. Cost/Share $46.35 Unrealized @ Report Date +1.1%
GEV GE VERNOVA INC 0.0%
Value $39,214 Shares 60 Share Price $653.57 Est. Cost/Share $455.98 Unrealized @ Report Date +43.3%
ABT ABBOTT LABS 0.0%
Value $38,643 Shares 308 Share Price $125.46 Est. Cost/Share $128.09 Unrealized @ Report Date -2.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $38,580 Shares 832 Share Price $46.37 Est. Cost/Share $48.82 Unrealized @ Report Date -5.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $38,549 Shares 180 Share Price $214.16 Est. Cost/Share $149.12 Unrealized @ Report Date +43.6%
MRK MERCK & CO INC 0.0%
Value $38,135 Shares 362 Share Price $105.35 Est. Cost/Share $98.40 Unrealized @ Report Date +7.0%
CRM SALESFORCE INC 0.0%
Value $37,352 Shares 141 Share Price $264.91 Est. Cost/Share $256.11 Unrealized @ Report Date +3.4%
SO SOUTHERN CO 0.0%
Value $36,798 Shares 422 Share Price $87.20 Est. Cost/Share $88.08 Unrealized @ Report Date -1.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $35,286 Shares 639 Share Price $55.22 Est. Cost/Share $51.42 Unrealized @ Report Date +7.4%
SPAB SPDR SERIES TRUST 0.0%
Value $34,994 Shares 1,359 Share Price $25.75 Est. Cost/Share $25.42 Unrealized @ Report Date +1.3%
AMAT APPLIED MATLS INC 0.0%
Value $33,666 Shares 131 Share Price $256.99 Est. Cost/Share $206.30 Unrealized @ Report Date +24.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $33,606 Shares 161 Share Price $208.73 Est. Cost/Share $168.80 Unrealized @ Report Date +23.7%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,365 Shares 848 Share Price $39.35 Est. Cost/Share $36.93 Unrealized @ Report Date +6.5%
SOLV SOLVENTUM CORP 0.0%
Value $32,647 Shares 412 Share Price $79.24 Est. Cost/Share $70.81 Unrealized @ Report Date +11.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $32,418 Shares 324 Share Price $100.06 Est. Cost/Share $100.03 Unrealized @ Report Date -0.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,896 Shares 1,159 Share Price $27.52 Est. Cost/Share $24.47 Unrealized @ Report Date +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30,828 Shares 68 Share Price $453.35 Est. Cost/Share $438.91 Unrealized @ Report Date +3.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $30,733 Shares 675 Share Price $45.53 Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $30,678 Shares 413 Share Price $74.28 Est. Cost/Share $63.68 Unrealized @ Report Date +16.6%
DX DYNEX CAP INC 0.0%
Value $30,654 Shares 2,188 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $30,598 Shares 689 Share Price $44.41 Est. Cost/Share $35.81 Unrealized @ Report Date +24.0%
IMO IMPERIAL OIL LTD 0.0%
Value $30,467 Shares 353 Share Price $86.31 Est. Cost/Share $70.25 Unrealized @ Report Date +22.9%
SHEL SHELL PLC 0.0%
Value $29,539 Shares 402 Share Price $73.48 Est. Cost/Share $67.03 Unrealized @ Report Date +9.6%
APH AMPHENOL CORP NEW 0.0%
Value $29,190 Shares 216 Share Price $135.14 Est. Cost/Share $94.43 Unrealized @ Report Date +43.1%
USB US BANCORP DEL 0.0%
Value $29,135 Shares 546 Share Price $53.36 Est. Cost/Share $40.76 Unrealized @ Report Date +30.9%
VBK VANGUARD INDEX FDS 0.0%
Value $28,700 Shares 95 Share Price $302.11 Est. Cost/Share $282.66 Unrealized @ Report Date +6.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $27,847 Shares 855 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $27,760 Shares 552 Share Price $50.29 Est. Cost/Share $50.03 Unrealized @ Report Date +0.5%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $27,703 Shares 1,381 Share Price $20.06 Est. Cost/Share $20.11 Unrealized @ Report Date -0.3%
GILD GILEAD SCIENCES INC 0.0%
Value $27,617 Shares 225 Share Price $122.74 Est. Cost/Share $106.74 Unrealized @ Report Date +15.0%
GSK GSK PLC 0.0%
Value $26,923 Shares 549 Share Price $49.04 Est. Cost/Share $38.21 Unrealized @ Report Date +28.3%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,875 Shares 672 Share Price $39.99 Est. Cost/Share $37.19 Unrealized @ Report Date +7.5%
TJX TJX COS INC NEW 0.0%
Value $26,728 Shares 174 Share Price $153.61 Est. Cost/Share $134.53 Unrealized @ Report Date +14.2%
SPTL SPDR SERIES TRUST 0.0%
Value $26,629 Shares 1,006 Share Price $26.47 Est. Cost/Share $27.39 Unrealized @ Report Date -3.4%
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%
VNQ VANGUARD INDEX FDS 0.0%
Value $26,105 Shares 295 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $25,477 Shares 531 Share Price $47.98 Est. Cost/Share $44.02 Unrealized @ Report Date +9.0%
CMCSA COMCAST CORP NEW 0.0%
Value $24,928 Shares 834 Share Price $29.89 Est. Cost/Share $32.24 Unrealized @ Report Date -7.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24,920 Shares 44 Share Price $566.36 Est. Cost/Share $523.52 Unrealized @ Report Date +8.2%
ADI ANALOG DEVICES INC 0.0%
Value $24,679 Shares 91 Share Price $271.20 Est. Cost/Share $220.25 Unrealized @ Report Date +23.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,539 Shares 517 Share Price $47.46 Est. Cost/Share $42.96 Unrealized @ Report Date +10.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24,404 Shares 139 Share Price $175.57 Est. Cost/Share $204.10 Unrealized @ Report Date -14.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,073 Shares 588 Share Price $40.94 Est. Cost/Share $37.20 Unrealized @ Report Date +10.1%
INTC INTEL CORP 0.0%
Value $23,911 Shares 648 Share Price $36.90 Est. Cost/Share $36.23 Unrealized @ Report Date +1.9%
EFA ISHARES TR 0.0%
Value $23,815 Shares 248 Share Price $96.03 Est. Cost/Share $87.48 Unrealized @ Report Date +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $23,757 Shares 41 Share Price $579.44 Est. Cost/Share $503.75 Unrealized @ Report Date +15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23,734 Shares 440 Share Price $53.94 Est. Cost/Share $47.37 Unrealized @ Report Date +12.5%
KLAC KLA CORP 0.0%
Value $23,087 Shares 19 Share Price $1215.11 Est. Cost/Share $793.11 Unrealized @ Report Date +53.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22,969 Shares 49 Share Price $468.76 Est. Cost/Share $439.63 Unrealized @ Report Date +6.6%
TMF DIREXION SHS ETF TR 0.0%
Value $22,877 Shares 613 Share Price $37.32 Est. Cost/Share $47.58 Unrealized @ Report Date -21.6%
PEP PEPSICO INC 0.0%
Value $22,676 Shares 158 Share Price $143.52 Est. Cost/Share $151.57 Unrealized @ Report Date -5.3%
VOT VANGUARD INDEX FDS 0.0%
Value $22,610 Shares 81 Share Price $279.14 Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%
NEE NEXTERA ENERGY INC 0.0%
Value $22,398 Shares 279 Share Price $80.28 Est. Cost/Share $74.55 Unrealized @ Report Date +7.7%
DHR DANAHER CORPORATION 0.0%
Value $21,518 Shares 94 Share Price $228.91 Est. Cost/Share $200.35 Unrealized @ Report Date +14.3%
ETN EATON CORP PLC 0.0%
Value $21,340 Shares 67 Share Price $318.51 Est. Cost/Share $321.66 Unrealized @ Report Date -1.0%
CB CHUBB LIMITED 0.0%
Value $20,912 Shares 67 Share Price $312.12 Est. Cost/Share $289.41 Unrealized @ Report Date +7.8%
TXN TEXAS INSTRS INC 0.0%
Value $20,298 Shares 117 Share Price $173.49 Est. Cost/Share $172.06 Unrealized @ Report Date +0.8%
IRM IRON MTN INC DEL 0.0%
Value $20,240 Shares 244 Share Price $82.95 Est. Cost/Share $112.79 Unrealized @ Report Date -26.5%
ETR ENTERGY CORP NEW 0.0%
Value $19,872 Shares 215 Share Price $92.43 Est. Cost/Share $83.69 Unrealized @ Report Date +10.4%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $19,813 Shares 1,450 Share Price $13.66 Est. Cost/Share $14.82 Unrealized @ Report Date -7.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $19,754 Shares 7,055 Share Price $2.80 Est. Cost/Share $0.74 Unrealized @ Report Date +278.1%
MDXG MIMEDX GROUP INC 0.0%
Value $19,741 Shares 2,916 Share Price $6.77 Est. Cost/Share $7.79 Unrealized @ Report Date -13.1%
SPTM SPDR SERIES TRUST 0.0%
Value $19,718 Shares 239 Share Price $82.50 Est. Cost/Share $71.96 Unrealized @ Report Date +14.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,643 Shares 480 Share Price $40.92 Est. Cost/Share $37.07 Unrealized @ Report Date +10.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $19,448 Shares 809 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
MS MORGAN STANLEY 0.0%
Value $18,818 Shares 106 Share Price $177.53 Est. Cost/Share $126.97 Unrealized @ Report Date +39.8%
CALF PACER FDS TR 0.0%
Value $18,813 Shares 424 Share Price $44.37 Est. Cost/Share $43.95 Unrealized @ Report Date +1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18,727 Shares 68 Share Price $275.40 Est. Cost/Share $102.43 Unrealized @ Report Date +168.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $18,642 Shares 1,408 Share Price $13.24 Est. Cost/Share $13.72 Unrealized @ Report Date -3.5%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $18,605 Shares 680 Share Price $27.36 Est. Cost/Share $27.09 Unrealized @ Report Date +1.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $18,518 Shares 250 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
ANET ARISTA NETWORKS INC 0.0%
Value $18,475 Shares 141 Share Price $131.03 Est. Cost/Share $123.49 Unrealized @ Report Date +6.1%
SAP SAP SE 0.0%
Value $18,218 Shares 75 Share Price $242.91 Est. Cost/Share $286.57 Unrealized @ Report Date -15.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $17,784 Shares 178 Share Price $99.91 Est. Cost/Share $89.86 Unrealized @ Report Date +11.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $17,708 Shares 66 Share Price $268.30 Est. Cost/Share $279.21 Unrealized @ Report Date -3.9%
WSO WATSCO INC 0.0%
Value $17,521 Shares 52 Share Price $336.94 Est. Cost/Share $485.40 Unrealized @ Report Date -30.6%
AMGN AMGEN INC 0.0%
Value $17,347 Shares 53 Share Price $327.30 Est. Cost/Share $294.34 Unrealized @ Report Date +11.2%
BLK BLACKROCK INC 0.0%
Value $17,125 Shares 16 Share Price $1070.31 Est. Cost/Share $1011.25 Unrealized @ Report Date +5.8%
UNP UNION PAC CORP 0.0%
Value $17,118 Shares 74 Share Price $231.32 Est. Cost/Share $223.37 Unrealized @ Report Date +3.6%
LIN LINDE PLC 0.0%
Value $17,056 Shares 40 Share Price $426.40 Est. Cost/Share $439.80 Unrealized @ Report Date -3.0%
KVUE KENVUE INC 0.0%
Value $17,009 Shares 986 Share Price $17.25 Est. Cost/Share $21.90 Unrealized @ Report Date -21.2%
CTAS CINTAS CORP 0.0%
Value $16,926 Shares 90 Share Price $188.07 Est. Cost/Share $204.29 Unrealized @ Report Date -7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $16,910 Shares 214 Share Price $79.02 Est. Cost/Share $91.59 Unrealized @ Report Date -13.7%
NTRS NORTHERN TR CORP 0.0%
Value $16,801 Shares 123 Share Price $136.59 Est. Cost/Share $100.50 Unrealized @ Report Date +35.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,645 Shares 139 Share Price $119.75 Est. Cost/Share $97.55 Unrealized @ Report Date +22.8%
MPC MARATHON PETE CORP 0.0%
Value $16,588 Shares 102 Share Price $162.63 Est. Cost/Share $153.55 Unrealized @ Report Date +5.9%
SBUX STARBUCKS CORP 0.0%
Value $16,505 Shares 196 Share Price $84.21 Est. Cost/Share $84.68 Unrealized @ Report Date -0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $16,496 Shares 49 Share Price $336.65 Est. Cost/Share $301.77 Unrealized @ Report Date +11.6%
MCO MOODYS CORP 0.0%
Value $16,347 Shares 32 Share Price $510.84 Est. Cost/Share $468.41 Unrealized @ Report Date +9.1%
HACK AMPLIFY ETF TR 0.0%
Value $16,315 Shares 203 Share Price $80.37 Est. Cost/Share $84.81 Unrealized @ Report Date -5.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,315 Shares 412 Share Price $39.60 Est. Cost/Share $35.90 Unrealized @ Report Date +10.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,101 Shares 232 Share Price $69.40 Est. Cost/Share $51.67 Unrealized @ Report Date +34.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,066 Shares 3 Share Price $5355.33 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15,894 Shares 543 Share Price $29.27 Est. Cost/Share $38.09 Unrealized @ Report Date -23.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15,733 Shares 165 Share Price $95.35 Est. Cost/Share $101.18 Unrealized @ Report Date -5.8%
DE DEERE & CO 0.0%
Value $15,364 Shares 33 Share Price $465.58 Est. Cost/Share $483.65 Unrealized @ Report Date -3.7%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $15,238 Shares 569 Share Price $26.78 Est. Cost/Share $24.99 Unrealized @ Report Date +7.2%
SPGI S&P GLOBAL INC 0.0%
Value $15,155 Shares 29 Share Price $522.59 Est. Cost/Share $496.40 Unrealized @ Report Date +5.3%
CCI CROWN CASTLE INC 0.0%
Value $14,486 Shares 163 Share Price $88.87 Est. Cost/Share $98.04 Unrealized @ Report Date -9.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $14,400 Shares 37 Share Price $389.19 Est. Cost/Share $396.89 Unrealized @ Report Date -1.9%
MUB ISHARES TR 0.0%
Value $14,353 Shares 134 Share Price $107.11 Est. Cost/Share $106.35 Unrealized @ Report Date +0.7%
SYM SYMBOTIC INC 0.0%
Value $14,221 Shares 239 Share Price $59.50 Est. Cost/Share $28.42 Unrealized @ Report Date +109.4%
PGR PROGRESSIVE CORP 0.0%
Value $14,119 Shares 62 Share Price $227.73 * Est. Cost/Share $239.55 Unrealized @ Report Date -10.6%
AIQ GLOBAL X FDS 0.0%
Value $14,088 Shares 277 Share Price $50.86 Est. Cost/Share $42.21 Unrealized @ Report Date +20.5%
GM GENERAL MTRS CO 0.0%
Value $13,987 Shares 172 Share Price $81.32 Est. Cost/Share $57.92 Unrealized @ Report Date +40.4%
EMR EMERSON ELEC CO 0.0%
Value $13,803 Shares 104 Share Price $132.72 Est. Cost/Share $118.43 Unrealized @ Report Date +12.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,728 Shares 74 Share Price $185.51 Est. Cost/Share $213.75 Unrealized @ Report Date -13.2%
MDT MEDTRONIC PLC 0.0%
Value $13,544 Shares 141 Share Price $96.06 Est. Cost/Share $94.14 Unrealized @ Report Date +2.0%
EME EMCOR GROUP INC 0.0%
Value $13,459 Shares 22 Share Price $611.77 Est. Cost/Share $452.77 Unrealized @ Report Date +35.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,459 Shares 547 Share Price $24.61 Est. Cost/Share $22.32 Unrealized @ Report Date +10.2%
SYK STRYKER CORPORATION 0.0%
Value $13,004 Shares 37 Share Price $351.46 Est. Cost/Share $371.54 Unrealized @ Report Date -5.4%
SHOC EA SERIES TRUST 0.0%
Value $12,833 Shares 187 Share Price $68.63 Est. Cost/Share $46.61 Unrealized @ Report Date +47.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $12,745 Shares 455 Share Price $28.01 Est. Cost/Share $32.68 Unrealized @ Report Date -15.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12,720 Shares 41 Share Price $310.24 Est. Cost/Share $249.21 Unrealized @ Report Date +24.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12,718 Shares 36 Share Price $353.28 Est. Cost/Share $300.50 Unrealized @ Report Date +17.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12,698 Shares 250 Share Price $50.79 Est. Cost/Share $40.17 Unrealized @ Report Date +26.4%
HON HONEYWELL INTL INC 0.0%
Value $12,681 Shares 65 Share Price $195.09 Est. Cost/Share $196.52 Unrealized @ Report Date -0.7%
NKE NIKE INC 0.0%
Value $12,551 Shares 197 Share Price $63.71 Est. Cost/Share $70.61 Unrealized @ Report Date -9.8%
IHI ISHARES TR 0.0%
Value $12,222 Shares 197 Share Price $62.04 Est. Cost/Share $61.08 Unrealized @ Report Date +1.7%
IGV ISHARES TR 0.0%
Value $12,175 Shares 115 Share Price $105.87 Est. Cost/Share $99.09 Unrealized @ Report Date +6.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,032 Shares 65 Share Price $185.11 Est. Cost/Share $164.05 Unrealized @ Report Date +12.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11,841 Shares 102 Share Price $116.09 Est. Cost/Share $83.95 Unrealized @ Report Date +38.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,670 Shares 225 Share Price $51.87 Est. Cost/Share $51.56 Unrealized @ Report Date +0.6%
IDXX IDEXX LABS INC 0.0%
Value $11,501 Shares 17 Share Price $676.53 Est. Cost/Share $512.85 Unrealized @ Report Date +31.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11,490 Shares 40 Share Price $287.25 Est. Cost/Share $240.64 Unrealized @ Report Date +19.4%
HLN HALEON PLC 0.0%
Value $11,404 Shares 1,128 Share Price $10.11 Est. Cost/Share $10.55 Unrealized @ Report Date -4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11,371 Shares 137 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
SRE SEMPRA 0.0%
Value $11,301 Shares 128 Share Price $88.29 Est. Cost/Share $80.72 Unrealized @ Report Date +9.4%
CI THE CIGNA GROUP 0.0%
Value $11,009 Shares 40 Share Price $275.23 Est. Cost/Share $317.87 Unrealized @ Report Date -13.4%
WDAY WORKDAY INC 0.0%
Value $10,954 Shares 51 Share Price $214.78 Est. Cost/Share $250.81 Unrealized @ Report Date -14.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,882 Shares 32 Share Price $340.06 Est. Cost/Share $220.44 Unrealized @ Report Date +54.3%
SYY SYSCO CORP 0.0%
Value $10,685 Shares 145 Share Price $73.69 Est. Cost/Share $72.37 Unrealized @ Report Date +1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $10,664 Shares 44 Share Price $242.36 Est. Cost/Share $187.78 Unrealized @ Report Date +29.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,375 Shares 42 Share Price $247.02 Est. Cost/Share $264.60 Unrealized @ Report Date -7.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10,312 Shares 67 Share Price $153.91 Est. Cost/Share $146.37 Unrealized @ Report Date +5.8%
AZO AUTOZONE INC 0.0%
Value $10,175 Shares 3 Share Price $3391.67 Est. Cost/Share $3686.04 Unrealized @ Report Date -8.0%
IQV IQVIA HLDGS INC 0.0%
Value $10,143 Shares 45 Share Price $225.40 Est. Cost/Share $193.74 Unrealized @ Report Date +16.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9,969 Shares 258 Share Price $38.64 Est. Cost/Share $33.13 Unrealized @ Report Date +16.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,945 Shares 79 Share Price $125.89 Est. Cost/Share $126.77 Unrealized @ Report Date -0.7%
EXC EXELON CORP 0.0%
Value $9,939 Shares 228 Share Price $43.59 Est. Cost/Share $43.57 Unrealized @ Report Date +0.1%
IHF ISHARES TR 0.0%
Value $9,876 Shares 206 Share Price $47.94 Est. Cost/Share $49.01 Unrealized @ Report Date -2.2%
PLD PROLOGIS INC. 0.0%
Value $9,702 Shares 76 Share Price $127.66 Est. Cost/Share $119.60 Unrealized @ Report Date +6.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,597 Shares 333 Share Price $28.82 Est. Cost/Share $23.29 Unrealized @ Report Date +23.8%
C CITIGROUP INC 0.0%
Value $9,569 Shares 82 Share Price $116.70 Est. Cost/Share $77.13 Unrealized @ Report Date +51.3%
CME CME GROUP INC 0.0%
Value $9,558 Shares 35 Share Price $273.09 Est. Cost/Share $269.71 Unrealized @ Report Date +1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,309 Shares 7 Share Price $1329.86 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9,241 Shares 341 Share Price $27.10 Est. Cost/Share $22.45 Unrealized @ Report Date +20.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,222 Shares 201 Share Price $45.88 Est. Cost/Share $46.22 Unrealized @ Report Date -0.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,212 Shares 101 Share Price $91.21 Est. Cost/Share $92.51 Unrealized @ Report Date -1.4%
WMB WILLIAMS COS INC 0.0%
Value $9,137 Shares 152 Share Price $60.11 Est. Cost/Share $57.69 Unrealized @ Report Date +4.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9,092 Shares 104 Share Price $87.42 Est. Cost/Share $78.61 Unrealized @ Report Date +11.2%
IYC ISHARES TR 0.0%
Value $9,072 Shares 88 Share Price $103.09 Est. Cost/Share $93.36 Unrealized @ Report Date +10.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,970 Shares 117 Share Price $76.67 Est. Cost/Share $62.10 Unrealized @ Report Date +23.5%
SHY ISHARES TR 0.0%
Value $8,923 Shares 108 Share Price $82.62 Est. Cost/Share $82.22 Unrealized @ Report Date +0.7%
COIN COINBASE GLOBAL INC 0.0%
Value $8,819 Shares 39 Share Price $226.13 Est. Cost/Share $284.41 Unrealized @ Report Date -20.5%
IJR ISHARES TR 0.0%
Value $8,773 Shares 73 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
APP APPLOVIN CORP 0.0%
Value $8,760 Shares 13 Share Price $673.85 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
LNG CHENIERE ENERGY INC 0.0%
Value $8,748 Shares 45 Share Price $194.40 Est. Cost/Share $232.33 Unrealized @ Report Date -16.3%
TGT TARGET CORP 0.0%
Value $8,700 Shares 89 Share Price $97.75 Est. Cost/Share $93.31 Unrealized @ Report Date +4.8%
ARTY ISHARES TR 0.0%
Value $8,624 Shares 179 Share Price $48.18 Est. Cost/Share $37.08 Unrealized @ Report Date +29.9%
MTB M & T BK CORP 0.0%
Value $8,462 Shares 42 Share Price $201.48 Est. Cost/Share $172.90 Unrealized @ Report Date +16.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8,418 Shares 73 Share Price $115.32 Est. Cost/Share $111.02 Unrealized @ Report Date +3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,354 Shares 54 Share Price $154.70 Est. Cost/Share $161.55 Unrealized @ Report Date -4.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,331 Shares 111 Share Price $75.05 Est. Cost/Share $67.80 Unrealized @ Report Date +10.7%
TMUS T-MOBILE US INC 0.0%
Value $8,325 Shares 41 Share Price $203.05 Est. Cost/Share $241.48 Unrealized @ Report Date -15.9%
EIX EDISON INTL 0.0%
Value $8,223 Shares 137 Share Price $60.02 Est. Cost/Share $53.33 Unrealized @ Report Date +12.5%
AME AMETEK INC 0.0%
Value $8,212 Shares 40 Share Price $205.30 Est. Cost/Share $171.25 Unrealized @ Report Date +19.9%
IQLT ISHARES TR 0.0%
Value $8,090 Shares 178 Share Price $45.45 Est. Cost/Share $44.82 Unrealized @ Report Date +1.4%
F FORD MTR CO 0.0%
Value $8,003 Shares 610 Share Price $13.12 Est. Cost/Share $11.77 Unrealized @ Report Date +11.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,983 Shares 141 Share Price $56.62 Est. Cost/Share $44.28 Unrealized @ Report Date +27.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,974 Shares 31 Share Price $257.23 Est. Cost/Share $296.31 Unrealized @ Report Date -13.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,911 Shares 9 Share Price $879.00 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
XYZ BLOCK INC 0.0%
Value $7,876 Shares 121 Share Price $65.09 Est. Cost/Share $67.40 Unrealized @ Report Date -3.4%
BDX BECTON DICKINSON & CO 0.0%
Value $7,763 Shares 40 Share Price $194.07 Est. Cost/Share $185.24 Unrealized @ Report Date +4.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,719 Shares 10 Share Price $771.90 Est. Cost/Share $568.38 Unrealized @ Report Date +35.8%
MRGR PROSHARES TR 0.0%
Value $7,705 Shares 173 Share Price $44.54 Est. Cost/Share $41.99 Unrealized @ Report Date +6.0%
VLUE ISHARES TR 0.0%
Value $7,657 Shares 56 Share Price $136.73 Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $7,644 Shares 142 Share Price $53.83 Est. Cost/Share $60.70 Unrealized @ Report Date -11.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,617 Shares 170 Share Price $44.81 Est. Cost/Share $44.97 Unrealized @ Report Date -0.6%
D DOMINION ENERGY INC 0.0%
Value $7,617 Shares 130 Share Price $58.59 Est. Cost/Share $57.17 Unrealized @ Report Date +2.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,591 Shares 100 Share Price $75.91 Est. Cost/Share $64.04 Unrealized @ Report Date +18.5%
DCI DONALDSON INC 0.0%
Value $7,536 Shares 85 Share Price $88.66 Est. Cost/Share $66.35 Unrealized @ Report Date +33.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,505 Shares 29 Share Price $258.79 Est. Cost/Share $301.35 Unrealized @ Report Date -14.1%
COR CENCORA INC 0.0%
Value $7,431 Shares 22 Share Price $337.77 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
— REAVES UTIL INCOME FD 0.0%
Value $7,409 Shares 203 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,400 Shares 200 Share Price $37.00 Est. Cost/Share $50.25 Unrealized @ Report Date -26.4%
MAGS LISTED FDS TR 0.0%
Value $7,388 Shares 112 Share Price $65.96 Est. Cost/Share $51.33 Unrealized @ Report Date +28.5%
MCK MCKESSON CORP 0.0%
Value $7,383 Shares 9 Share Price $820.33 Est. Cost/Share $703.49 Unrealized @ Report Date +16.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7,371 Shares 72 Share Price $102.38 Est. Cost/Share $98.25 Unrealized @ Report Date +4.2%
BP BP PLC 0.0%
Value $7,363 Shares 212 Share Price $34.73 Est. Cost/Share $30.04 Unrealized @ Report Date +15.6%
AMP AMERIPRISE FINL INC 0.0%
Value $7,355 Shares 15 Share Price $490.33 Est. Cost/Share $490.23 Unrealized @ Report Date +0.0%
HUM HUMANA INC 0.0%
Value $7,172 Shares 28 Share Price $256.14 Est. Cost/Share $246.72 Unrealized @ Report Date +3.8%
EEM ISHARES TR 0.0%
Value $7,166 Shares 131 Share Price $54.70 Est. Cost/Share $46.79 Unrealized @ Report Date +16.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,101 Shares 83 Share Price $85.55 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
CNC CENTENE CORP DEL 0.0%
Value $7,078 Shares 172 Share Price $41.15 Est. Cost/Share $41.01 Unrealized @ Report Date +0.3%
CBRE CBRE GROUP INC 0.0%
Value $7,075 Shares 44 Share Price $160.80 Est. Cost/Share $138.35 Unrealized @ Report Date +16.2%
GWW WW GRAINGER INC 0.0%
Value $7,063 Shares 7 Share Price $1009.00 Est. Cost/Share $1033.16 Unrealized @ Report Date -2.3%
EL LAUDER ESTEE COS INC 0.0%
Value $7,016 Shares 67 Share Price $104.72 Est. Cost/Share $63.64 Unrealized @ Report Date +64.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,009 Shares 45 Share Price $155.76 Est. Cost/Share $137.86 Unrealized @ Report Date +12.5%
TFC TRUIST FINL CORP 0.0%
Value $6,939 Shares 141 Share Price $49.21 Est. Cost/Share $39.16 Unrealized @ Report Date +25.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,900 Shares 18 Share Price $383.33 Est. Cost/Share $415.08 Unrealized @ Report Date -7.7%
BIL SPDR SERIES TRUST 0.0%
Value $6,898 Shares 75 Share Price $91.97 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,881 Shares 128 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6,872 Shares 160 Share Price $42.95 Est. Cost/Share $49.08 Unrealized @ Report Date -12.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,711 Shares 127 Share Price $52.84 Est. Cost/Share $67.32 Unrealized @ Report Date -21.5%
MET METLIFE INC 0.0%
Value $6,631 Shares 84 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
ES EVERSOURCE ENERGY 0.0%
Value $6,598 Shares 98 Share Price $67.33 Est. Cost/Share $62.07 Unrealized @ Report Date +8.5%
FHI FEDERATED HERMES INC 0.0%
Value $6,561 Shares 126 Share Price $52.07 Est. Cost/Share $40.19 Unrealized @ Report Date +28.7%
AFL AFLAC INC 0.0%
Value $6,396 Shares 58 Share Price $110.28 Est. Cost/Share $103.63 Unrealized @ Report Date +6.4%
NEM NEWMONT CORP 0.0%
Value $6,390 Shares 64 Share Price $99.84 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,370 Shares 28 Share Price $227.50 Est. Cost/Share $150.92 Unrealized @ Report Date +50.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,347 Shares 143 Share Price $44.38 Est. Cost/Share $43.80 Unrealized @ Report Date +1.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,228 Shares 24 Share Price $259.50 Est. Cost/Share $284.92 Unrealized @ Report Date -8.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,103 Shares 36 Share Price $169.53 Est. Cost/Share $81.14 Unrealized @ Report Date +108.9%
PPL PPL CORP 0.0%
Value $6,058 Shares 173 Share Price $35.02 Est. Cost/Share $34.49 Unrealized @ Report Date +1.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,038 Shares 129 Share Price $46.81 Est. Cost/Share $36.89 Unrealized @ Report Date +26.9%
WELL WELLTOWER INC 0.0%
Value $5,940 Shares 32 Share Price $185.63 Est. Cost/Share $156.32 Unrealized @ Report Date +18.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,915 Shares 18 Share Price $328.61 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
URI UNITED RENTALS INC 0.0%
Value $5,665 Shares 7 Share Price $809.29 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
AON AON PLC 0.0%
Value $5,646 Shares 16 Share Price $352.88 Est. Cost/Share $359.02 Unrealized @ Report Date -1.7%
BX BLACKSTONE INC 0.0%
Value $5,549 Shares 36 Share Price $154.14 Est. Cost/Share $135.11 Unrealized @ Report Date +14.1%
IBB ISHARES TR 0.0%
Value $5,497 Shares 33 Share Price $166.58 Est. Cost/Share $140.43 Unrealized @ Report Date +20.2%
L LOEWS CORP 0.0%
Value $5,476 Shares 52 Share Price $105.31 Est. Cost/Share $87.62 Unrealized @ Report Date +20.2%
SUI SUN CMNTYS INC 0.0%
Value $5,452 Shares 44 Share Price $123.91 Est. Cost/Share $126.50 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $5,313 Shares 91 Share Price $58.38 Est. Cost/Share $73.00 Unrealized @ Report Date -20.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5,313 Shares 26 Share Price $204.35 Est. Cost/Share $166.24 Unrealized @ Report Date +22.9%
SNOW SNOWFLAKE INC 0.0%
Value $5,265 Shares 24 Share Price $219.38 Est. Cost/Share $180.80 Unrealized @ Report Date +21.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,125 Shares 57 Share Price $89.91 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5,116 Shares 58 Share Price $88.21 Est. Cost/Share $74.81 Unrealized @ Report Date +17.9%
ALL ALLSTATE CORP 0.0%
Value $4,996 Shares 24 Share Price $208.17 Est. Cost/Share $196.87 Unrealized @ Report Date +5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,859 Shares 30 Share Price $161.97 Est. Cost/Share $167.61 Unrealized @ Report Date -3.4%
IHE ISHARES TR 0.0%
Value $4,797 Shares 57 Share Price $84.16 Est. Cost/Share $69.01 Unrealized @ Report Date +22.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,780 Shares 23 Share Price $207.83 Est. Cost/Share $231.27 Unrealized @ Report Date -10.1%
ABNB AIRBNB INC 0.0%
Value $4,750 Shares 35 Share Price $135.71 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,717 Shares 99 Share Price $47.65 Est. Cost/Share $50.68 Unrealized @ Report Date -6.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,704 Shares 30 Share Price $156.80 Est. Cost/Share $150.44 Unrealized @ Report Date +4.2%
ZTS ZOETIS INC 0.0%
Value $4,655 Shares 37 Share Price $125.81 Est. Cost/Share $157.38 Unrealized @ Report Date -20.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,547 Shares 33 Share Price $137.79 Est. Cost/Share $124.03 Unrealized @ Report Date +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,470 Shares 22 Share Price $203.18 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
ECL ECOLAB INC 0.0%
Value $4,463 Shares 17 Share Price $262.53 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4,442 Shares 164 Share Price $27.09 Est. Cost/Share $29.49 Unrealized @ Report Date -8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,404 Shares 15 Share Price $293.60 Est. Cost/Share $227.05 Unrealized @ Report Date +29.3%
SLB SLB LIMITED 0.0%
Value $4,337 Shares 113 Share Price $38.38 Est. Cost/Share $34.22 Unrealized @ Report Date +12.2%
MKL MARKEL GROUP INC 0.0%
Value $4,299 Shares 2 Share Price $2149.50 Est. Cost/Share $1875.20 Unrealized @ Report Date +14.6%
ALLE ALLEGION PLC 0.0%
Value $4,299 Shares 27 Share Price $159.22 Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,264 Shares 100 Share Price $42.64 Est. Cost/Share $41.98 Unrealized @ Report Date +1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,250 Shares 19 Share Price $223.68 Est. Cost/Share $265.49 Unrealized @ Report Date -15.7%
SPMD SPDR SERIES TRUST 0.0%
Value $4,227 Shares 73 Share Price $57.90 Est. Cost/Share $55.30 Unrealized @ Report Date +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,183 Shares 3 Share Price $1394.33 Est. Cost/Share $1117.50 Unrealized @ Report Date +24.8%
IYR ISHARES TR 0.0%
Value $4,119 Shares 44 Share Price $93.61 Est. Cost/Share $98.48 Unrealized @ Report Date -4.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,041 Shares 147 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,014 Shares 41 Share Price $97.90 Est. Cost/Share $95.88 Unrealized @ Report Date +2.1%
Q QNITY ELECTRONICS INC 0.0%
Value $4,001 Shares 49 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,980 Shares 99 Share Price $40.20 Est. Cost/Share $27.31 Unrealized @ Report Date +47.2%
KEY KEYCORP 0.0%
Value $3,963 Shares 192 Share Price $20.64 Est. Cost/Share $15.05 Unrealized @ Report Date +37.1%
DOX AMDOCS LTD 0.0%
Value $3,945 Shares 49 Share Price $80.51 Est. Cost/Share $87.73 Unrealized @ Report Date -8.2%
FE FIRSTENERGY CORP 0.0%
Value $3,940 Shares 88 Share Price $44.77 Est. Cost/Share $40.27 Unrealized @ Report Date +11.2%
TRNO TERRENO RLTY CORP 0.0%
Value $3,934 Shares 67 Share Price $58.72 Est. Cost/Share $56.07 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3,895 Shares 86 Share Price $45.29 Est. Cost/Share $33.77 Unrealized @ Report Date +33.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,895 Shares 19 Share Price $205.00 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
ADSK AUTODESK INC 0.0%
Value $3,848 Shares 13 Share Price $296.00 Est. Cost/Share $283.70 Unrealized @ Report Date +4.3%
NDSN NORDSON CORP 0.0%
Value $3,847 Shares 16 Share Price $240.44 Est. Cost/Share $196.94 Unrealized @ Report Date +22.1%
EQIX EQUINIX INC 0.0%
Value $3,831 Shares 5 Share Price $766.20 Est. Cost/Share $835.67 Unrealized @ Report Date -8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,797 Shares 36 Share Price $105.47 Est. Cost/Share $104.87 Unrealized @ Report Date +0.6%
FISV FISERV INC 0.0%
Value $3,762 Shares 56 Share Price $67.18 Est. Cost/Share $181.35 Unrealized @ Report Date -63.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,723 Shares 48 Share Price $77.56 Est. Cost/Share $76.03 Unrealized @ Report Date +2.4%
DGRW WISDOMTREE TR 0.0%
Value $3,667 Shares 41 Share Price $89.44 Est. Cost/Share $81.92 Unrealized @ Report Date +9.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,619 Shares 32 Share Price $113.09 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,612 Shares 26 Share Price $138.92 Est. Cost/Share $150.18 Unrealized @ Report Date -7.5%
TLT ISHARES TR 0.0%
Value $3,574 Shares 41 Share Price $87.17 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
PCG PG&E CORP 0.0%
Value $3,551 Shares 221 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
NI NISOURCE INC 0.0%
Value $3,466 Shares 83 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
FDX FEDEX CORP 0.0%
Value $3,466 Shares 12 Share Price $288.83 Est. Cost/Share $215.22 Unrealized @ Report Date +34.2%
SGOV ISHARES TR 0.0%
Value $3,461 Shares 34 Share Price $101.79 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
PWR QUANTA SVCS INC 0.0%
Value $3,376 Shares 8 Share Price $422.00 Est. Cost/Share $420.23 Unrealized @ Report Date +0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,355 Shares 30 Share Price $111.83 Est. Cost/Share $99.59 Unrealized @ Report Date +12.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,329 Shares 23 Share Price $144.74 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3,293 Shares 66 Share Price $49.89 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,277 Shares 154 Share Price $21.28 Est. Cost/Share $20.26 Unrealized @ Report Date +5.0%
EOG EOG RES INC 0.0%
Value $3,255 Shares 31 Share Price $105.00 Est. Cost/Share $109.10 Unrealized @ Report Date -3.7%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $3,225 Shares 282 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3,210 Shares 3 Share Price $1070.00 Est. Cost/Share $718.11 Unrealized @ Report Date +49.0%
CVS CVS HEALTH CORP 0.0%
Value $3,095 Shares 39 Share Price $79.36 Est. Cost/Share $64.19 Unrealized @ Report Date +23.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,994 Shares 22 Share Price $136.09 Est. Cost/Share $139.18 Unrealized @ Report Date -2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,991 Shares 45 Share Price $66.47 Est. Cost/Share $76.59 Unrealized @ Report Date -13.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,976 Shares 44 Share Price $67.64 Est. Cost/Share $52.55 Unrealized @ Report Date +28.7%
UDR UDR INC 0.0%
Value $2,971 Shares 81 Share Price $36.68 Est. Cost/Share $40.44 Unrealized @ Report Date -9.3%
NET CLOUDFLARE INC 0.0%
Value $2,957 Shares 15 Share Price $197.13 Est. Cost/Share $145.18 Unrealized @ Report Date +35.8%
CMS CMS ENERGY CORP 0.0%
Value $2,937 Shares 42 Share Price $69.93 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
HSY HERSHEY CO 0.0%
Value $2,912 Shares 16 Share Price $182.00 Est. Cost/Share $161.62 Unrealized @ Report Date +12.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,899 Shares 34 Share Price $85.26 Est. Cost/Share $74.58 Unrealized @ Report Date +14.3%
RMD RESMED INC 0.0%
Value $2,890 Shares 12 Share Price $240.83 Est. Cost/Share $261.03 Unrealized @ Report Date -7.7%
MSCI MSCI INC 0.0%
Value $2,869 Shares 5 Share Price $573.80 Est. Cost/Share $549.12 Unrealized @ Report Date +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,863 Shares 165 Share Price $17.35 Est. Cost/Share $14.70 Unrealized @ Report Date +18.0%
CDW CDW CORP 0.0%
Value $2,860 Shares 21 Share Price $136.19 Est. Cost/Share $168.13 Unrealized @ Report Date -19.0%
O REALTY INCOME CORP 0.0%
Value $2,819 Shares 50 Share Price $56.38 Est. Cost/Share $55.10 Unrealized @ Report Date +2.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,809 Shares 56 Share Price $50.16 Est. Cost/Share $48.85 Unrealized @ Report Date +2.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2,804 Shares 8 Share Price $350.50 Est. Cost/Share $396.61 Unrealized @ Report Date -11.6%
CSX CSX CORP 0.0%
Value $2,791 Shares 77 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
KHC KRAFT HEINZ CO 0.0%
Value $2,789 Shares 115 Share Price $24.25 Est. Cost/Share $25.69 Unrealized @ Report Date -5.6%
VTRS VIATRIS INC 0.0%
Value $2,776 Shares 223 Share Price $12.45 Est. Cost/Share $8.20 Unrealized @ Report Date +51.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,774 Shares 44 Share Price $63.05 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
VLO VALERO ENERGY CORP 0.0%
Value $2,767 Shares 17 Share Price $162.76 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
AMLP ALPS ETF TR 0.0%
Value $2,764 Shares 59 Share Price $46.85 Est. Cost/Share $46.81 Unrealized @ Report Date +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,760 Shares 48 Share Price $57.50 Est. Cost/Share $50.46 Unrealized @ Report Date +13.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,756 Shares 17 Share Price $162.12 Est. Cost/Share $208.23 Unrealized @ Report Date -22.1%
DOV DOVER CORP 0.0%
Value $2,733 Shares 14 Share Price $195.21 Est. Cost/Share $172.70 Unrealized @ Report Date +13.0%
DGRO ISHARES TR 0.0%
Value $2,711 Shares 39 Share Price $69.51 Est. Cost/Share $63.03 Unrealized @ Report Date +10.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,706 Shares 18 Share Price $150.33 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
KR KROGER CO 0.0%
Value $2,624 Shares 42 Share Price $62.48 Est. Cost/Share $68.38 Unrealized @ Report Date -8.6%
CMI CUMMINS INC 0.0%
Value $2,552 Shares 5 Share Price $510.40 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
ALB ALBEMARLE CORP 0.0%
Value $2,546 Shares 18 Share Price $141.44 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,523 Shares 19 Share Price $132.79 Est. Cost/Share $76.78 Unrealized @ Report Date +72.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,463 Shares 10 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
WHR WHIRLPOOL CORP 0.0%
Value $2,453 Shares 34 Share Price $72.15 Est. Cost/Share $83.19 Unrealized @ Report Date -13.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2,448 Shares 285 Share Price $8.59 Est. Cost/Share $11.60 Unrealized @ Report Date -26.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,392 Shares 29 Share Price $82.48 Est. Cost/Share $71.55 Unrealized @ Report Date +15.3%
VICI VICI PPTYS INC 0.0%
Value $2,390 Shares 85 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
BHP BHP GROUP LTD 0.0%
Value $2,354 Shares 39 Share Price $60.36 Est. Cost/Share $54.36 Unrealized @ Report Date +11.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,334 Shares 6 Share Price $389.00 Est. Cost/Share $354.03 Unrealized @ Report Date +9.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,332 Shares 12 Share Price $194.33 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
RSG REPUBLIC SVCS INC 0.0%
Value $2,331 Shares 11 Share Price $211.91 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,322 Shares 13 Share Price $178.62 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
WRB BERKLEY W R CORP 0.0%
Value $2,314 Shares 33 Share Price $70.12 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,285 Shares 58 Share Price $39.40 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,282 Shares 21 Share Price $108.67 Est. Cost/Share $106.06 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INC 0.0%
Value $2,244 Shares 20 Share Price $112.20 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,240 Shares 13 Share Price $172.31 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,226 Shares 5 Share Price $445.20 Est. Cost/Share $562.13 Unrealized @ Report Date -21.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,209 Shares 26 Share Price $84.96 Est. Cost/Share $66.38 Unrealized @ Report Date +27.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,207 Shares 20 Share Price $110.35 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
IEI ISHARES TR 0.0%
Value $2,202 Shares 18 Share Price $122.33 * Est. Cost/Share $116.72 Unrealized @ Report Date +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,188 Shares 7 Share Price $312.57 Est. Cost/Share $320.72 Unrealized @ Report Date -2.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,171 Shares 10 Share Price $217.10 Est. Cost/Share $192.76 Unrealized @ Report Date +12.6%
— BLACKROCK ENERGY & RES TR 0.0%
Value $2,168 Shares 160 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $2,046 Shares 44 Share Price $46.50 Est. Cost/Share $64.08 Unrealized @ Report Date -27.4%
DON WISDOMTREE TR 0.0%
Value $2,039 Shares 40 Share Price $50.98 Est. Cost/Share $52.43 Unrealized @ Report Date -1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,039 Shares 32 Share Price $63.72 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,021 Shares 7 Share Price $288.71 Est. Cost/Share $256.87 Unrealized @ Report Date +12.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,018 Shares 20 Share Price $100.90 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,984 Shares 11 Share Price $180.36 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
NVO NOVO-NORDISK A S 0.0%
Value $1,984 Shares 39 Share Price $50.87 Est. Cost/Share $68.02 Unrealized @ Report Date -25.2%
AES AES CORP 0.0%
Value $1,979 Shares 138 Share Price $14.34 Est. Cost/Share $10.37 Unrealized @ Report Date +38.3%
USAR USA RARE EARTH INC 0.0%
Value $1,940 Shares 163 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
BC BRUNSWICK CORP 0.0%
Value $1,930 Shares 26 Share Price $74.23 Est. Cost/Share $76.00 Unrealized @ Report Date -2.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,914 Shares 119 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,897 Shares 107 Share Price $17.73 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
MGNX MACROGENICS INC 0.0%
Value $1,852 Shares 1,150 Share Price $1.61 Est. Cost/Share $3.60 Unrealized @ Report Date -55.3%
MAS MASCO CORP 0.0%
Value $1,840 Shares 29 Share Price $63.45 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,822 Shares 40 Share Price $45.55 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,813 Shares 10 Share Price $181.30 Est. Cost/Share $199.04 Unrealized @ Report Date -8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,792 Shares 7 Share Price $256.00 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
VMC VULCAN MATLS CO 0.0%
Value $1,711 Shares 6 Share Price $285.17 Est. Cost/Share $284.90 Unrealized @ Report Date +0.1%
VRSN VERISIGN INC 0.0%
Value $1,701 Shares 7 Share Price $243.00 Est. Cost/Share $268.94 Unrealized @ Report Date -9.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,611 Shares 68 Share Price $23.69 Est. Cost/Share $25.46 Unrealized @ Report Date -6.9%
BIIB BIOGEN INC 0.0%
Value $1,584 Shares 9 Share Price $176.00 Est. Cost/Share $124.60 Unrealized @ Report Date +41.2%
CMBS ISHARES TR 0.0%
Value $1,568 Shares 32 Share Price $49.00 Est. Cost/Share $47.65 Unrealized @ Report Date +3.0%
ARKK ARK ETF TR 0.0%
Value $1,538 Shares 20 Share Price $76.90 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,518 Shares 17 Share Price $89.29 Est. Cost/Share $62.92 Unrealized @ Report Date +41.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1,454 Shares 84 Share Price $17.31 Est. Cost/Share $22.44 Unrealized @ Report Date -22.9%
REG REGENCY CTRS CORP 0.0%
Value $1,450 Shares 21 Share Price $69.05 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,348 Shares 20 Share Price $67.40 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
DEO DIAGEO PLC 0.0%
Value $1,294 Shares 15 Share Price $86.27 Est. Cost/Share $110.68 Unrealized @ Report Date -22.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1,292 Shares 9 Share Price $143.56 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
DOW DOW INC 0.0%
Value $1,286 Shares 55 Share Price $23.38 Est. Cost/Share $30.82 Unrealized @ Report Date -24.2%
DLTR DOLLAR TREE INC 0.0%
Value $1,230 Shares 10 Share Price $123.00 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,230 Shares 15 Share Price $82.00 Est. Cost/Share $85.82 Unrealized @ Report Date -4.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,172 Shares 9 Share Price $130.22 Est. Cost/Share $140.89 Unrealized @ Report Date -7.6%
CSGP COSTAR GROUP INC 0.0%
Value $1,143 Shares 17 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
DES WISDOMTREE TR 0.0%
Value $1,033 Shares 31 Share Price $33.32 Est. Cost/Share $35.30 Unrealized @ Report Date -5.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,026 Shares 7 Share Price $146.57 Est. Cost/Share $94.46 Unrealized @ Report Date +55.2%
PFF ISHARES TR 0.0%
Value $989 Shares 32 Share Price $30.91 Est. Cost/Share $32.52 Unrealized @ Report Date -4.8%
PSEC PROSPECT CAP CORP 0.0%
Value $986 Shares 381 Share Price $2.59 Est. Cost/Share $2.54 Unrealized @ Report Date +0.2%
ROST ROSS STORES INC 0.0%
Value $901 Shares 5 Share Price $180.20 Est. Cost/Share $142.18 Unrealized @ Report Date +26.7%
CPT CAMDEN PPTY TR 0.0%
Value $881 Shares 8 Share Price $110.13 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
CRH CRH PLC 0.0%
Value $874 Shares 7 Share Price $124.86 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
CAH CARDINAL HEALTH INC 0.0%
Value $822 Shares 4 Share Price $205.50 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $818 Shares 14 Share Price $58.43 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
STT STATE STR CORP 0.0%
Value $774 Shares 6 Share Price $129.00 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
OKE ONEOK INC NEW 0.0%
Value $735 Shares 10 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
AVY AVERY DENNISON CORP 0.0%
Value $728 Shares 4 Share Price $182.00 Est. Cost/Share $172.31 Unrealized @ Report Date +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $723 Shares 9 Share Price $80.33 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
IR INGERSOLL RAND INC 0.0%
Value $713 Shares 9 Share Price $79.22 Est. Cost/Share $81.93 Unrealized @ Report Date -3.3%
SCZ ISHARES TR 0.0%
Value $698 Shares 9 Share Price $77.56 Est. Cost/Share $74.81 Unrealized @ Report Date +3.6%
NRG NRG ENERGY INC 0.0%
Value $637 Shares 4 Share Price $159.25 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
RINF PROSHARES TR 0.0%
Value $634 Shares 20 Share Price $31.70 Est. Cost/Share $32.96 Unrealized @ Report Date -2.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $623 Shares 1 Share Price $623.00 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
MO ALTRIA GROUP INC 0.0%
Value $577 Shares 10 Share Price $57.70 Est. Cost/Share $48.82 Unrealized @ Report Date +18.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $550 Shares 2 Share Price $275.00 Est. Cost/Share $242.79 Unrealized @ Report Date +13.3%
IEX IDEX CORP 0.0%
Value $534 Shares 3 Share Price $178.00 Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
APTV APTIV PLC 0.0%
Value $533 Shares 7 Share Price $76.14 Est. Cost/Share $70.46 Unrealized @ Report Date +8.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
PPG PPG INDS INC 0.0%
Value $512 Shares 5 Share Price $102.40 Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%
BALL BALL CORP 0.0%
Value $477 Shares 9 Share Price $53.00 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
HUBB HUBBELL INC 0.0%
Value $444 Shares 1 Share Price $444.00 Est. Cost/Share $428.19 Unrealized @ Report Date +3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $411 Shares 10 Share Price $41.10 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $387 Shares 2 Share Price $193.50 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
MRNA MODERNA INC 0.0%
Value $383 Shares 13 Share Price $29.46 Est. Cost/Share $47.80 Unrealized @ Report Date -38.3%
KKR KKR & CO INC 0.0%
Value $382 Shares 3 Share Price $127.33 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $362 Shares 9 Share Price $40.22 Est. Cost/Share $39.93 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 0.0%
Value $335 Shares 1 Share Price $335.00 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $233.70 Unrealized @ Report Date +15.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
ZS ZSCALER INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $285.11 Unrealized @ Report Date -21.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $124.47 Unrealized @ Report Date +22.9%
MSTR STRATEGY INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $364.26 Unrealized @ Report Date -58.3%
SMR NUSCALE PWR CORP 0.0%
Value $142 Shares 10 Share Price $14.20 Est. Cost/Share $28.60 Unrealized @ Report Date -50.5%
OGN ORGANON & CO 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $15.75 Unrealized @ Report Date -54.5%