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 Est. Cost $30.84 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 7.3%
Value $11.47M Shares 262,904 Est. Cost $36.67 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 6.4%
Value $10.01M Shares 279,299 Est. Cost $31.82 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 5.3%
Value $8.34M Shares 295,317 Est. Cost $25.75 Unrealized
FTLS FIRST TR EXCH TRADED FD III 4.0%
Value $6.269M Shares 88,307 Est. Cost $66.60 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 3.8%
Value $5.921M Shares 195,595 Est. Cost $28.06 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.7%
Value $5.861M Shares 131,804 Est. Cost $38.43 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 3.6%
Value $5.601M Shares 146,156 Est. Cost $36.25 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.5%
Value $5.466M Shares 78,682 Est. Cost $61.20 Unrealized
VTV VANGUARD INDEX FDS 3.3%
Value $5.159M Shares 27,011 Est. Cost $190.99 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.9%
Value $4.588M Shares 18,139 Est. Cost $252.91 Unrealized
SPYM SPDR SERIES TRUST 2.6%
Value $4.081M Shares 50,871 Est. Cost $80.22 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value $3.483M Shares 5,670 Est. Cost $516.63 Unrealized
UOCT INNOVATOR ETFS TRUST 1.7%
Value $2.603M Shares 66,681 Est. Cost $35.64 Unrealized
ICSH ISHARES TR 1.6%
Value $2.518M Shares 49,774 Est. Cost $50.58 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value $2.504M Shares 3,993 Est. Cost $546.73 Unrealized
UJUL INNOVATOR ETFS TRUST 1.6%
Value $2.495M Shares 64,393 Est. Cost $34.72 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $2.332M Shares 25,210 Est. Cost $88.55 Unrealized
UJAN INNOVATOR ETFS TRUST 1.4%
Value $2.196M Shares 50,752 Est. Cost $39.06 Unrealized
UDEC INNOVATOR ETFS TRUST 1.3%
Value $2.054M Shares 51,811 Est. Cost $34.46 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.478M Shares 24,656 Est. Cost $59.79 Unrealized
SLV ISHARES SILVER TR 0.9%
Value $1.373M Shares 21,306 Est. Cost $26.33 Unrealized
AAPL APPLE INC 0.8%
Value $1.314M Shares 4,833 Est. Cost $233.46 Unrealized +14.9%
UJUN INNOVATOR ETFS TRUST 0.7%
Value $1.053M Shares 28,142 Est. Cost $33.98 Unrealized
UAPR INNOVATOR ETFS TRUST 0.6%
Value $1.013M Shares 30,917 Est. Cost $30.85 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.6%
Value $885K Shares 30,455 Est. Cost $27.05 Unrealized
UMAR INNOVATOR ETFS TRUST 0.5%
Value $841K Shares 21,060 Est. Cost $36.21 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $835K Shares 4,477 Est. Cost $140.83 Unrealized +32.2%
MSFT MICROSOFT CORP 0.5%
Value $828K Shares 1,712 Est. Cost $432.27 Unrealized +15.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value $805K Shares 19,388 Est. Cost $37.35 Unrealized
BJUL INNOVATOR ETFS TRUST 0.5%
Value $795K Shares 15,667 Est. Cost $49.66 Unrealized
QFLR INNOVATOR ETFS TRUST 0.5%
Value $789K Shares 23,017 Est. Cost $34.28 Unrealized
AOR ISHARES TR 0.5%
Value $750K Shares 11,543 Est. Cost $57.32 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $746K Shares 3,603 Est. Cost $151.31 Unrealized +30.2%
SFLR INNOVATOR ETFS TRUST 0.4%
Value $689K Shares 18,699 Est. Cost $36.86 Unrealized
BDEC INNOVATOR ETFS TRUST 0.4%
Value $654K Shares 13,199 Est. Cost $42.91 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.4%
Value $616K Shares 24,260 Est. Cost $23.68 Unrealized
GOOG ALPHABET INC 0.4%
Value $611K Shares 1,948 Est. Cost $186.06 Unrealized +53.9%
MOAT VANECK ETF TRUST 0.4%
Value $572K Shares 5,520 Est. Cost $92.51 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $553K Shares 2,143 Est. Cost $240.28 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $537K Shares 1,666 Est. Cost $236.71 Unrealized +30.8%
ZMAR INNOVATOR ETFS TRUST 0.3%
Value $531K Shares 19,296 Est. Cost $25.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $530K Shares 603 Est. Cost $550.96 Unrealized +47.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $530K Shares 10,004 Est. Cost $46.54 Unrealized
UFEB INNOVATOR ETFS TRUST 0.3%
Value $529K Shares 14,388 Est. Cost $33.33 Unrealized
ORCL ORACLE CORP 0.3%
Value $493K Shares 2,531 Est. Cost $194.57 Unrealized +22.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $491K Shares 2,234 Est. Cost $197.91 Unrealized
AMZN AMAZON COM INC 0.3%
Value $489K Shares 2,118 Est. Cost $209.60 Unrealized +9.2%
UNOV INNOVATOR ETFS TRUST 0.3%
Value $488K Shares 12,822 Est. Cost $36.06 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $451K Shares 9,795 Est. Cost $43.64 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $443K Shares 1,229 Est. Cost $242.17 Unrealized
BOCT INNOVATOR ETFS TRUST 0.3%
Value $440K Shares 8,899 Est. Cost $48.38 Unrealized
IVV ISHARES TR 0.3%
Value $429K Shares 627 Est. Cost $633.15 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.3%
Value $424K Shares 15,798 Est. Cost $25.50 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $411K Shares 10,300 Est. Cost $36.20 Unrealized
UMAY INNOVATOR ETFS TRUST 0.3%
Value $405K Shares 11,071 Est. Cost $33.98 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $391K Shares 9,968 Est. Cost $35.28 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $387K Shares 3,213 Est. Cost $107.82 Unrealized +7.1%
QCOM QUALCOMM INC 0.2%
Value $362K Shares 2,117 Est. Cost $155.53 Unrealized +9.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $348K Shares 7,853 Est. Cost $39.68 Unrealized
BUFF INNOVATOR ETFS TRUST 0.2%
Value $347K Shares 6,953 Est. Cost $44.91 Unrealized
TSLA TESLA INC 0.2%
Value $337K Shares 750 Est. Cost $352.00 Unrealized +25.9%
USMV ISHARES TR 0.2%
Value $327K Shares 3,474 Est. Cost $88.79 Unrealized
GOOGL ALPHABET INC 0.2%
Value $326K Shares 1,042 Est. Cost $204.23 Unrealized +39.8%
COWZ PACER FDS TR 0.2%
Value $322K Shares 5,345 Est. Cost $56.48 Unrealized
CAT CATERPILLAR INC 0.2%
Value $304K Shares 530 Est. Cost $386.92 Unrealized +43.6%
NFLX NETFLIX INC 0.2%
Value $302K Shares 3,220 Est. Cost $105.65 Unrealized +2.0%
BSEP INNOVATOR ETFS TRUST 0.2%
Value $298K Shares 6,042 Est. Cost $42.90 Unrealized
BAUG INNOVATOR ETFS TRUST 0.2%
Value $295K Shares 5,893 Est. Cost $43.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $293K Shares 989 Est. Cost $229.29 Unrealized +30.3%
USEP INNOVATOR ETFS TRUST 0.2%
Value $289K Shares 7,343 Est. Cost $38.79 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $286K Shares 6,755 Est. Cost $38.91 Unrealized
IEFA ISHARES TR 0.2%
Value $286K Shares 3,195 Est. Cost $77.39 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $284K Shares 1,772 Est. Cost $125.55 Unrealized +22.3%
BAC BANK AMERICA CORP 0.2%
Value $283K Shares 5,151 Est. Cost $42.82 Unrealized +23.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $282K Shares 6,570 Est. Cost $38.63 Unrealized
LOW LOWES COS INC 0.2%
Value $281K Shares 1,165 Est. Cost $259.07 Unrealized -7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $276K Shares 1,555 Est. Cost $79.70 Unrealized +127.1%
V VISA INC 0.2%
Value $275K Shares 785 Est. Cost $316.70 Unrealized +7.5%
QYLD GLOBAL X FDS 0.2%
Value $271K Shares 15,350 Est. Cost $17.73 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $269K Shares 5,940 Est. Cost $40.74 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $264K Shares 10,267 Est. Cost $24.25 Unrealized
UAUG INNOVATOR ETFS TRUST 0.2%
Value $262K Shares 6,569 Est. Cost $36.15 Unrealized
WMT WALMART INC 0.2%
Value $259K Shares 2,325 Est. Cost $90.68 Unrealized +18.2%
PAVE GLOBAL X FDS 0.2%
Value $256K Shares 5,366 Est. Cost $40.41 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $254K Shares 294 Est. Cost $926.76 Unrealized -2.3%
BNOV INNOVATOR ETFS TRUST 0.2%
Value $248K Shares 5,588 Est. Cost $44.46 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.2%
Value $248K Shares 9,286 Est. Cost $25.22 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value $242K Shares 6,678 Est. Cost $31.95 Unrealized
T AT&T INC 0.2%
Value $241K Shares 9,720 Est. Cost $22.95 Unrealized +10.2%
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $239K Shares 8,956 Est. Cost $25.10 Unrealized
KO COCA COLA CO 0.1%
Value $226K Shares 3,237 Est. Cost $64.50 Unrealized +7.6%
HCA HCA HEALTHCARE INC 0.1%
Value $218K Shares 468 Est. Cost $349.78 Unrealized +32.6%
MP MP MATERIALS CORP 0.1%
Value $215K Shares 4,246 Est. Cost $20.54 Unrealized +208.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $200K Shares 541 Est. Cost $287.77 Unrealized +24.0%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $199K Shares 5,087 Est. Cost $37.12 Unrealized
TPR TAPESTRY INC 0.1%
Value $198K Shares 1,546 Est. Cost $74.95 Unrealized +52.1%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $194K Shares 9,299 Est. Cost $20.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $192K Shares 1,639 Est. Cost $109.98 Unrealized +10.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $192K Shares 4,582 Est. Cost $41.37 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $191K Shares 3,840 Est. Cost $48.91 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $182K Shares 4,366 Est. Cost $41.78 Unrealized
HD HOME DEPOT INC 0.1%
Value $165K Shares 480 Est. Cost $390.39 Unrealized -6.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $160K Shares 486 Est. Cost $498.61 Unrealized -32.4%
MTUM ISHARES TR 0.1%
Value $159K Shares 635 Est. Cost $206.86 Unrealized
META META PLATFORMS INC 0.1%
Value $155K Shares 235 Est. Cost $638.62 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $151K Shares 301 Est. Cost $489.35 Unrealized +1.7%
ICF ISHARES TR 0.1%
Value $149K Shares 2,501 Est. Cost $60.26 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $146K Shares 1,563 Est. Cost $88.12 Unrealized +2.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $146K Shares 4,418 Est. Cost $30.88 Unrealized
INTU INTUIT 0.1%
Value $143K Shares 216 Est. Cost $640.62 Unrealized +3.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $143K Shares 343 Est. Cost $464.31 Unrealized -10.5%
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $143K Shares 6,410 Est. Cost $21.69 Unrealized
AVGO BROADCOM INC 0.1%
Value $142K Shares 409 Est. Cost $260.07 Unrealized +37.3%
HNDL STRATEGY SHS 0.1%
Value $138K Shares 6,289 Est. Cost $21.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $137K Shares 1,672 Est. Cost $82.78 Unrealized +8.8%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $134K Shares 2,524 Est. Cost $46.99 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $125K Shares 571 Est. Cost $211.64 Unrealized +0.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $123K Shares 181 Est. Cost $588.76 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $120K Shares 838 Est. Cost $161.90 Unrealized -9.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $119K Shares 4,500 Est. Cost $23.89 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $119K Shares 3,037 Est. Cost $34.99 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $119K Shares 2,926 Est. Cost $39.75 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $119K Shares 860 Est. Cost $175.71 Unrealized -22.1%
IUSV ISHARES TR 0.1%
Value $117K Shares 1,138 Est. Cost $92.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $116K Shares 203 Est. Cost $497.94 Unrealized +16.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $114K Shares 4,831 Est. Cost $22.97 Unrealized
IJH ISHARES TR 0.1%
Value $113K Shares 1,708 Est. Cost $65.98 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $107K Shares 2,841 Est. Cost $34.22 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $105K Shares 1,124 Est. Cost $73.68 Unrealized +17.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $102K Shares 552 Est. Cost $187.04 Unrealized +7.9%
CSCO CISCO SYS INC 0.1%
Value $99,600 Shares 1,293 Est. Cost $60.64 Unrealized +21.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $98,868 Shares 4,708 Est. Cost $21.02 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $98,497 Shares 2,004 Est. Cost $50.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $96,250 Shares 199 Est. Cost $516.68 Unrealized -7.8%
MCD MCDONALDS CORP 0.1%
Value $92,606 Shares 303 Est. Cost $293.01 Unrealized +4.1%
LLY ELI LILLY & CO 0.1%
Value $89,198 Shares 83 Est. Cost $856.79 Unrealized +11.5%
VO VANGUARD INDEX FDS 0.1%
Value $89,098 Shares 307 Est. Cost $264.13 Unrealized
YUM YUM BRANDS INC 0.1%
Value $86,986 Shares 575 Est. Cost $132.27 Unrealized +11.6%
ADBE ADOBE INC 0.1%
Value $84,698 Shares 242 Est. Cost $485.14 Unrealized -29.9%
PFE PFIZER INC 0.1%
Value $82,892 Shares 3,329 Est. Cost $24.23 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $80,057 Shares 276 Est. Cost $248.64 Unrealized +12.9%
OKTA OKTA INC 0.1%
Value $79,985 Shares 925 Est. Cost $106.60 Unrealized -18.1%
PLUG PLUG POWER INC 0.0%
Value $74,210 Shares 37,670 Est. Cost $1.02 Unrealized +157.0%
IVW ISHARES TR 0.0%
Value $69,765 Shares 566 Est. Cost $123.26 Unrealized
TFLO ISHARES TR 0.0%
Value $68,878 Shares 1,365 Est. Cost $50.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $68,375 Shares 225 Est. Cost $209.48 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $67,871 Shares 1,295 Est. Cost $51.55 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $66,760 Shares 390 Est. Cost $103.58 Unrealized +50.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $66,426 Shares 205 Est. Cost $363.88 Unrealized -8.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $65,964 Shares 1,290 Est. Cost $50.42 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $64,092 Shares 1,574 Est. Cost $38.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $62,787 Shares 633 Est. Cost $102.50 Unrealized -9.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $61,593 Shares 2,656 Est. Cost $23.04 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,465 Shares 1,310 Est. Cost $40.34 Unrealized
DIS DISNEY WALT CO 0.0%
Value $61,436 Shares 540 Est. Cost $106.12 Unrealized +3.2%
MA MASTERCARD INCORPORATED 0.0%
Value $56,517 Shares 99 Est. Cost $554.72 Unrealized +0.8%
STIP ISHARES TR 0.0%
Value $55,598 Shares 543 Est. Cost $100.60 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $55,020 Shares 361 Est. Cost $144.93 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $54,375 Shares 1,335 Est. Cost $39.85 Unrealized +1.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,828 Shares 281 Est. Cost $191.56 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $52,515 Shares 184 Est. Cost $163.51 Unrealized +40.3%
GE GE AEROSPACE 0.0%
Value $52,365 Shares 170 Est. Cost $240.13 Unrealized +25.3%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $52,281 Shares 1,352 Est. Cost $34.11 Unrealized
NOW SERVICENOW INC 0.0%
Value $52,085 Shares 340 Est. Cost $172.09 Unrealized -0.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $51,661 Shares 723 Est. Cost $69.97 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,772 Shares 1,143 Est. Cost $41.29 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,066 Shares 1,908 Est. Cost $24.25 Unrealized
BA BOEING CO 0.0%
Value $49,286 Shares 227 Est. Cost $182.72 Unrealized +12.6%
IWM ISHARES TR 0.0%
Value $47,098 Shares 191 Est. Cost $219.29 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,956 Shares 1,157 Est. Cost $34.98 Unrealized
RTX RTX CORPORATION 0.0%
Value $45,850 Shares 250 Est. Cost $155.00 Unrealized +11.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $44,369 Shares 1,910 Est. Cost $23.93 Unrealized
ABBV ABBVIE INC 0.0%
Value $43,870 Shares 192 Est. Cost $205.57 Unrealized +10.7%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,590 Shares 1,151 Est. Cost $34.02 Unrealized
PALC PACER FDS TR 0.0%
Value $43,568 Shares 834 Est. Cost $52.24 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $43,516 Shares 462 Est. Cost $90.35 Unrealized
IXC ISHARES TR 0.0%
Value $43,439 Shares 1,036 Est. Cost $38.18 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $40,721 Shares 869 Est. Cost $44.86 Unrealized
GEV GE VERNOVA INC 0.0%
Value $39,214 Shares 60 Est. Cost $455.98 Unrealized +33.6%
ABT ABBOTT LABS 0.0%
Value $38,643 Shares 308 Est. Cost $128.09 Unrealized -0.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $38,580 Shares 832 Est. Cost $47.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $38,549 Shares 180 Est. Cost $149.12 Unrealized +50.6%
MRK MERCK & CO INC 0.0%
Value $38,135 Shares 362 Est. Cost $98.40 Unrealized -5.2%
CRM SALESFORCE INC 0.0%
Value $37,352 Shares 141 Est. Cost $256.11 Unrealized -3.1%
SO SOUTHERN CO 0.0%
Value $36,798 Shares 422 Est. Cost $88.08 Unrealized +3.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $35,286 Shares 639 Est. Cost $52.60 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $34,994 Shares 1,359 Est. Cost $24.99 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $33,666 Shares 131 Est. Cost $206.30 Unrealized +16.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $33,606 Shares 161 Est. Cost $168.80 Unrealized +14.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,365 Shares 848 Est. Cost $37.21 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $32,647 Shares 412 Est. Cost $70.81 Unrealized +8.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $32,418 Shares 324 Est. Cost $100.06 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,896 Shares 1,159 Est. Cost $24.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $30,828 Shares 68 Est. Cost $438.91 Unrealized -1.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $30,733 Shares 675 Est. Cost $45.53 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $30,678 Shares 413 Est. Cost $63.95 Unrealized
DX DYNEX CAP INC 0.0%
Value $30,654 Shares 2,188 Est. Cost $14.01 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $30,598 Shares 689 Est. Cost $34.13 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $30,467 Shares 353 Est. Cost $70.25 Unrealized +29.1%
SHEL SHELL PLC 0.0%
Value $29,539 Shares 402 Est. Cost $70.41 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $29,190 Shares 216 Est. Cost $94.43 Unrealized +41.4%
USB US BANCORP DEL 0.0%
Value $29,135 Shares 546 Est. Cost $40.76 Unrealized +19.5%
VBK VANGUARD INDEX FDS 0.0%
Value $28,700 Shares 95 Est. Cost $280.06 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $27,847 Shares 855 Est. Cost $32.57 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $27,760 Shares 552 Est. Cost $49.62 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $27,703 Shares 1,381 Est. Cost $20.09 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $27,617 Shares 225 Est. Cost $106.74 Unrealized +13.3%
GSK GSK PLC 0.0%
Value $26,923 Shares 549 Est. Cost $38.40 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,875 Shares 672 Est. Cost $37.49 Unrealized
TJX TJX COS INC NEW 0.0%
Value $26,728 Shares 174 Est. Cost $134.53 Unrealized +9.8%
SPTL SPDR SERIES TRUST 0.0%
Value $26,629 Shares 1,006 Est. Cost $26.19 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $26,260 Shares 561 Est. Cost $38.37 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $26,105 Shares 295 Est. Cost $88.49 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $25,477 Shares 531 Est. Cost $44.44 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $24,928 Shares 834 Est. Cost $32.24 Unrealized -11.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24,920 Shares 44 Est. Cost $523.52 Unrealized +1.7%
ADI ANALOG DEVICES INC 0.0%
Value $24,679 Shares 91 Est. Cost $220.25 Unrealized +13.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,539 Shares 517 Est. Cost $43.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24,404 Shares 139 Est. Cost $204.10 Unrealized -11.7%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,073 Shares 588 Est. Cost $37.46 Unrealized
INTC INTEL CORP 0.0%
Value $23,911 Shares 648 Est. Cost $36.23 Unrealized +4.2%
EFA ISHARES TR 0.0%
Value $23,815 Shares 248 Est. Cost $90.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $23,757 Shares 41 Est. Cost $503.75 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23,734 Shares 440 Est. Cost $47.37 Unrealized +0.3%
KLAC KLA CORP 0.0%
Value $23,087 Shares 19 Est. Cost $793.11 Unrealized +47.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22,969 Shares 49 Est. Cost $439.63 Unrealized +15.8%
TMF DIREXION SHS ETF TR 0.0%
Value $22,877 Shares 613 Est. Cost $39.97 Unrealized
PEP PEPSICO INC 0.0%
Value $22,676 Shares 158 Est. Cost $151.57 Unrealized -3.7%
VOT VANGUARD INDEX FDS 0.0%
Value $22,610 Shares 81 Est. Cost $279.14 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $22,398 Shares 279 Est. Cost $74.55 Unrealized +10.7%
DHR DANAHER CORPORATION 0.0%
Value $21,518 Shares 94 Est. Cost $200.35 Unrealized +9.6%
ETN EATON CORP PLC 0.0%
Value $21,340 Shares 67 Est. Cost $321.66 Unrealized +10.2%
CB CHUBB LIMITED 0.0%
Value $20,912 Shares 67 Est. Cost $289.41 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.0%
Value $20,298 Shares 117 Est. Cost $172.06 Unrealized -0.8%
IRM IRON MTN INC DEL 0.0%
Value $20,240 Shares 244 Est. Cost $112.79 Unrealized -17.7%
ETR ENTERGY CORP NEW 0.0%
Value $19,872 Shares 215 Est. Cost $83.69 Unrealized +13.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $19,813 Shares 1,450 Est. Cost $14.48 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $19,754 Shares 7,055 Est. Cost $0.74 Unrealized +464.2%
MDXG MIMEDX GROUP INC 0.0%
Value $19,741 Shares 2,916 Est. Cost $7.79 Unrealized -10.0%
SPTM SPDR SERIES TRUST 0.0%
Value $19,718 Shares 239 Est. Cost $71.43 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,643 Shares 480 Est. Cost $37.30 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $19,448 Shares 809 Est. Cost $24.04 Unrealized
MS MORGAN STANLEY 0.0%
Value $18,818 Shares 106 Est. Cost $126.97 Unrealized +31.1%
CALF PACER FDS TR 0.0%
Value $18,813 Shares 424 Est. Cost $44.37 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18,727 Shares 68 Est. Cost $102.43 Unrealized +152.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $18,642 Shares 1,408 Est. Cost $13.72 Unrealized -0.5%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $18,605 Shares 680 Est. Cost $27.36 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $18,518 Shares 250 Est. Cost $74.07 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $18,475 Shares 141 Est. Cost $123.49 Unrealized +11.5%
SAP SAP SE 0.0%
Value $18,218 Shares 75 Est. Cost $304.11 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $17,784 Shares 178 Est. Cost $89.86 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $17,708 Shares 66 Est. Cost $279.21 Unrealized -9.0%
WSO WATSCO INC 0.0%
Value $17,521 Shares 52 Est. Cost $485.40 Unrealized -26.4%
AMGN AMGEN INC 0.0%
Value $17,347 Shares 53 Est. Cost $294.34 Unrealized +7.3%
BLK BLACKROCK INC 0.0%
Value $17,125 Shares 16 Est. Cost $1011.25 Unrealized +7.7%
UNP UNION PAC CORP 0.0%
Value $17,118 Shares 74 Est. Cost $223.37 Unrealized +1.8%
LIN LINDE PLC 0.0%
Value $17,056 Shares 40 Est. Cost $439.80 Unrealized -2.8%
KVUE KENVUE INC 0.0%
Value $17,009 Shares 986 Est. Cost $21.90 Unrealized -25.8%
CTAS CINTAS CORP 0.0%
Value $16,926 Shares 90 Est. Cost $204.29 Unrealized -7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $16,910 Shares 214 Est. Cost $91.59 Unrealized -14.5%
NTRS NORTHERN TR CORP 0.0%
Value $16,801 Shares 123 Est. Cost $100.50 Unrealized +30.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,645 Shares 139 Est. Cost $97.55 Unrealized +17.7%
MPC MARATHON PETE CORP 0.0%
Value $16,588 Shares 102 Est. Cost $153.55 Unrealized +21.4%
SBUX STARBUCKS CORP 0.0%
Value $16,505 Shares 196 Est. Cost $84.68 Unrealized -0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $16,496 Shares 49 Est. Cost $301.77 Unrealized +13.0%
MCO MOODYS CORP 0.0%
Value $16,347 Shares 32 Est. Cost $468.41 Unrealized +4.0%
HACK AMPLIFY ETF TR 0.0%
Value $16,315 Shares 203 Est. Cost $80.37 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,315 Shares 412 Est. Cost $36.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,101 Shares 232 Est. Cost $51.67 Unrealized +20.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,066 Shares 3 Est. Cost $5094.53 Unrealized +0.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15,894 Shares 543 Est. Cost $38.09 Unrealized +8.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15,733 Shares 165 Est. Cost $101.18 Unrealized -3.1%
DE DEERE & CO 0.0%
Value $15,364 Shares 33 Est. Cost $483.65 Unrealized -3.3%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $15,238 Shares 569 Est. Cost $25.08 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $15,155 Shares 29 Est. Cost $496.40 Unrealized -0.4%
CCI CROWN CASTLE INC 0.0%
Value $14,486 Shares 163 Est. Cost $98.04 Unrealized -7.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $14,400 Shares 37 Est. Cost $396.89 Unrealized +4.2%
MUB ISHARES TR 0.0%
Value $14,353 Shares 134 Est. Cost $105.44 Unrealized
SYM SYMBOTIC INC 0.0%
Value $14,221 Shares 239 Est. Cost $28.42 Unrealized +132.4%
PGR PROGRESSIVE CORP 0.0%
Value $14,119 Shares 62 Est. Cost $239.55 Unrealized -11.4%
AIQ GLOBAL X FDS 0.0%
Value $14,088 Shares 277 Est. Cost $43.25 Unrealized
GM GENERAL MTRS CO 0.0%
Value $13,987 Shares 172 Est. Cost $57.92 Unrealized +21.5%
EMR EMERSON ELEC CO 0.0%
Value $13,803 Shares 104 Est. Cost $118.43 Unrealized +11.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,728 Shares 74 Est. Cost $213.75 Unrealized -12.8%
MDT MEDTRONIC PLC 0.0%
Value $13,544 Shares 141 Est. Cost $94.14 Unrealized +3.2%
EME EMCOR GROUP INC 0.0%
Value $13,459 Shares 22 Est. Cost $452.77 Unrealized +43.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,459 Shares 547 Est. Cost $22.44 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $13,004 Shares 37 Est. Cost $371.54 Unrealized -2.2%
SHOC EA SERIES TRUST 0.0%
Value $12,833 Shares 187 Est. Cost $45.91 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $12,745 Shares 455 Est. Cost $32.68 Unrealized -16.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12,720 Shares 41 Est. Cost $249.21 Unrealized +14.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12,718 Shares 36 Est. Cost $300.50 Unrealized +20.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12,698 Shares 250 Est. Cost $40.17 Unrealized +7.8%
HON HONEYWELL INTL INC 0.0%
Value $12,681 Shares 65 Est. Cost $196.52 Unrealized -0.8%
NKE NIKE INC 0.0%
Value $12,551 Shares 197 Est. Cost $70.61 Unrealized -8.1%
IHI ISHARES TR 0.0%
Value $12,222 Shares 197 Est. Cost $61.15 Unrealized
IGV ISHARES TR 0.0%
Value $12,175 Shares 115 Est. Cost $100.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,032 Shares 65 Est. Cost $164.05 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11,841 Shares 102 Est. Cost $83.95 Unrealized +31.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,670 Shares 225 Est. Cost $50.32 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $11,501 Shares 17 Est. Cost $512.85 Unrealized +32.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11,490 Shares 40 Est. Cost $240.64 Unrealized +13.1%
HLN HALEON PLC 0.0%
Value $11,404 Shares 1,128 Est. Cost $10.37 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11,371 Shares 137 Est. Cost $74.65 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $11,301 Shares 128 Est. Cost $80.72 Unrealized +12.2%
CI THE CIGNA GROUP 0.0%
Value $11,009 Shares 40 Est. Cost $317.87 Unrealized -12.2%
WDAY WORKDAY INC 0.0%
Value $10,954 Shares 51 Est. Cost $250.81 Unrealized -9.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,882 Shares 32 Est. Cost $220.44 Unrealized +40.4%
SYY SYSCO CORP 0.0%
Value $10,685 Shares 145 Est. Cost $72.37 Unrealized +4.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $10,664 Shares 44 Est. Cost $187.78 Unrealized +18.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,375 Shares 42 Est. Cost $264.60 Unrealized -4.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10,312 Shares 67 Est. Cost $138.90 Unrealized
AZO AUTOZONE INC 0.0%
Value $10,175 Shares 3 Est. Cost $3686.04 Unrealized +2.5%
IQV IQVIA HLDGS INC 0.0%
Value $10,143 Shares 45 Est. Cost $193.74 Unrealized +12.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9,969 Shares 258 Est. Cost $33.13 Unrealized +15.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,945 Shares 79 Est. Cost $126.77 Unrealized +11.0%
EXC EXELON CORP 0.0%
Value $9,939 Shares 228 Est. Cost $43.57 Unrealized +4.3%
IHF ISHARES TR 0.0%
Value $9,876 Shares 206 Est. Cost $47.94 Unrealized
PLD PROLOGIS INC. 0.0%
Value $9,702 Shares 76 Est. Cost $119.60 Unrealized +3.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,597 Shares 333 Est. Cost $23.29 Unrealized +0.4%
C CITIGROUP INC 0.0%
Value $9,569 Shares 82 Est. Cost $77.13 Unrealized +34.4%
CME CME GROUP INC 0.0%
Value $9,558 Shares 35 Est. Cost $269.71 Unrealized +0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,309 Shares 7 Est. Cost $1314.14 Unrealized -0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9,241 Shares 341 Est. Cost $22.45 Unrealized +13.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,222 Shares 201 Est. Cost $46.24 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,212 Shares 101 Est. Cost $92.51 Unrealized +5.6%
WMB WILLIAMS COS INC 0.0%
Value $9,137 Shares 152 Est. Cost $57.69 Unrealized +4.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9,092 Shares 104 Est. Cost $78.61 Unrealized +8.5%
IYC ISHARES TR 0.0%
Value $9,072 Shares 88 Est. Cost $96.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,970 Shares 117 Est. Cost $62.10 Unrealized +15.4%
SHY ISHARES TR 0.0%
Value $8,923 Shares 108 Est. Cost $81.77 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $8,819 Shares 39 Est. Cost $284.41 Unrealized +4.8%
IJR ISHARES TR 0.0%
Value $8,773 Shares 73 Est. Cost $120.18 Unrealized
APP APPLOVIN CORP 0.0%
Value $8,760 Shares 13 Est. Cost $630.10 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $8,748 Shares 45 Est. Cost $232.33 Unrealized -9.6%
TGT TARGET CORP 0.0%
Value $8,700 Shares 89 Est. Cost $93.31 Unrealized -1.8%
ARTY ISHARES TR 0.0%
Value $8,624 Shares 179 Est. Cost $31.45 Unrealized
MTB M & T BK CORP 0.0%
Value $8,462 Shares 42 Est. Cost $172.90 Unrealized +9.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8,418 Shares 73 Est. Cost $111.02 Unrealized +6.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,354 Shares 54 Est. Cost $161.55 Unrealized +1.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,331 Shares 111 Est. Cost $67.03 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $8,325 Shares 41 Est. Cost $241.48 Unrealized -12.5%
EIX EDISON INTL 0.0%
Value $8,223 Shares 137 Est. Cost $53.33 Unrealized +7.5%
AME AMETEK INC 0.0%
Value $8,212 Shares 40 Est. Cost $171.25 Unrealized +13.5%
IQLT ISHARES TR 0.0%
Value $8,090 Shares 178 Est. Cost $45.45 Unrealized
F FORD MTR CO 0.0%
Value $8,003 Shares 610 Est. Cost $11.77 Unrealized +9.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,983 Shares 141 Est. Cost $47.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,974 Shares 31 Est. Cost $296.31 Unrealized -10.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,911 Shares 9 Est. Cost $817.77 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $7,876 Shares 121 Est. Cost $67.40 Unrealized +2.4%
BDX BECTON DICKINSON & CO 0.0%
Value $7,763 Shares 40 Est. Cost $185.24 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,719 Shares 10 Est. Cost $568.38 Unrealized +19.4%
MRGR PROSHARES TR 0.0%
Value $7,705 Shares 173 Est. Cost $41.04 Unrealized
VLUE ISHARES TR 0.0%
Value $7,657 Shares 56 Est. Cost $136.73 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $7,644 Shares 142 Est. Cost $60.70 Unrealized -6.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,617 Shares 170 Est. Cost $65.25 Unrealized
D DOMINION ENERGY INC 0.0%
Value $7,617 Shares 130 Est. Cost $57.17 Unrealized +4.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,591 Shares 100 Est. Cost $64.04 Unrealized +27.8%
DCI DONALDSON INC 0.0%
Value $7,536 Shares 85 Est. Cost $66.35 Unrealized +30.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,505 Shares 29 Est. Cost $301.35 Unrealized -12.3%
COR CENCORA INC 0.0%
Value $7,431 Shares 22 Est. Cost $340.62 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value $7,409 Shares 203 Est. Cost $36.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,400 Shares 200 Est. Cost $50.25 Unrealized -28.0%
MAGS LISTED FDS TR 0.0%
Value $7,388 Shares 112 Est. Cost $54.42 Unrealized
MCK MCKESSON CORP 0.0%
Value $7,383 Shares 9 Est. Cost $703.49 Unrealized +15.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7,371 Shares 72 Est. Cost $98.25 Unrealized +4.0%
BP BP PLC 0.0%
Value $7,363 Shares 212 Est. Cost $29.56 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $7,355 Shares 15 Est. Cost $490.23 Unrealized -3.3%
HUM HUMANA INC 0.0%
Value $7,172 Shares 28 Est. Cost $246.72 Unrealized +5.9%
EEM ISHARES TR 0.0%
Value $7,166 Shares 131 Est. Cost $45.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,101 Shares 83 Est. Cost $79.68 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $7,078 Shares 172 Est. Cost $41.01 Unrealized -8.7%
CBRE CBRE GROUP INC 0.0%
Value $7,075 Shares 44 Est. Cost $138.35 Unrealized +13.6%
GWW WW GRAINGER INC 0.0%
Value $7,063 Shares 7 Est. Cost $1033.16 Unrealized -6.2%
EL LAUDER ESTEE COS INC 0.0%
Value $7,016 Shares 67 Est. Cost $63.64 Unrealized +52.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,009 Shares 45 Est. Cost $130.53 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $6,939 Shares 141 Est. Cost $39.16 Unrealized +17.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,900 Shares 18 Est. Cost $415.08 Unrealized -3.4%
BIL SPDR SERIES TRUST 0.0%
Value $6,898 Shares 75 Est. Cost $91.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,881 Shares 128 Est. Cost $53.76 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6,872 Shares 160 Est. Cost $49.08 Unrealized -9.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,711 Shares 127 Est. Cost $67.32 Unrealized -17.5%
MET METLIFE INC 0.0%
Value $6,631 Shares 84 Est. Cost $78.93 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $6,598 Shares 98 Est. Cost $62.07 Unrealized +12.1%
FHI FEDERATED HERMES INC 0.0%
Value $6,561 Shares 126 Est. Cost $40.19 Unrealized +25.2%
AFL AFLAC INC 0.0%
Value $6,396 Shares 58 Est. Cost $103.63 Unrealized +6.0%
NEM NEWMONT CORP 0.0%
Value $6,390 Shares 64 Est. Cost $90.20 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,370 Shares 28 Est. Cost $150.92 Unrealized +53.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,347 Shares 143 Est. Cost $43.00 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,228 Shares 24 Est. Cost $284.92 Unrealized -2.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,103 Shares 36 Est. Cost $81.14 Unrealized +106.9%
PPL PPL CORP 0.0%
Value $6,058 Shares 173 Est. Cost $34.49 Unrealized +3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,038 Shares 129 Est. Cost $36.89 Unrealized +18.3%
WELL WELLTOWER INC 0.0%
Value $5,940 Shares 32 Est. Cost $156.32 Unrealized +19.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,915 Shares 18 Est. Cost $326.48 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $5,665 Shares 7 Est. Cost $867.08 Unrealized 0.0%
AON AON PLC 0.0%
Value $5,646 Shares 16 Est. Cost $359.02 Unrealized -2.7%
BX BLACKSTONE INC 0.0%
Value $5,549 Shares 36 Est. Cost $135.11 Unrealized +12.1%
IBB ISHARES TR 0.0%
Value $5,497 Shares 33 Est. Cost $133.97 Unrealized
L LOEWS CORP 0.0%
Value $5,476 Shares 52 Est. Cost $87.62 Unrealized +17.8%
SUI SUN CMNTYS INC 0.0%
Value $5,452 Shares 44 Est. Cost $126.50 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $5,313 Shares 91 Est. Cost $73.00 Unrealized -11.2%
EA ELECTRONIC ARTS INC 0.0%
Value $5,313 Shares 26 Est. Cost $166.24 Unrealized +21.3%
SNOW SNOWFLAKE INC 0.0%
Value $5,265 Shares 24 Est. Cost $180.80 Unrealized +35.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,125 Shares 57 Est. Cost $94.58 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5,116 Shares 58 Est. Cost $74.81 Unrealized +12.1%
ALL ALLSTATE CORP 0.0%
Value $4,996 Shares 24 Est. Cost $196.87 Unrealized +3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,859 Shares 30 Est. Cost $167.61 Unrealized -6.8%
IHE ISHARES TR 0.0%
Value $4,797 Shares 57 Est. Cost $66.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,780 Shares 23 Est. Cost $231.27 Unrealized -21.7%
ABNB AIRBNB INC 0.0%
Value $4,750 Shares 35 Est. Cost $124.53 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,717 Shares 99 Est. Cost $50.68 Unrealized -6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,704 Shares 30 Est. Cost $150.44 Unrealized -4.8%
ZTS ZOETIS INC 0.0%
Value $4,655 Shares 37 Est. Cost $157.38 Unrealized -17.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,547 Shares 33 Est. Cost $124.03 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,470 Shares 22 Est. Cost $185.56 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $4,463 Shares 17 Est. Cost $265.71 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4,442 Shares 164 Est. Cost $29.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,404 Shares 15 Est. Cost $227.05 Unrealized +27.0%
SLB SLB LIMITED 0.0%
Value $4,337 Shares 113 Est. Cost $34.22 Unrealized +5.4%
MKL MARKEL GROUP INC 0.0%
Value $4,299 Shares 2 Est. Cost $1875.20 Unrealized +8.0%
ALLE ALLEGION PLC 0.0%
Value $4,299 Shares 27 Est. Cost $166.68 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,264 Shares 100 Est. Cost $59.31 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $4,250 Shares 19 Est. Cost $265.49 Unrealized -15.1%
SPMD SPDR SERIES TRUST 0.0%
Value $4,227 Shares 73 Est. Cost $55.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,183 Shares 3 Est. Cost $1117.50 Unrealized +25.0%
IYR ISHARES TR 0.0%
Value $4,119 Shares 44 Est. Cost $92.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $4,041 Shares 147 Est. Cost $26.91 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,014 Shares 41 Est. Cost $95.88 Unrealized -8.7%
Q QNITY ELECTRONICS INC 0.0%
Value $4,001 Shares 49 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,980 Shares 99 Est. Cost $27.31 Unrealized +36.9%
KEY KEYCORP 0.0%
Value $3,963 Shares 192 Est. Cost $15.05 Unrealized +22.8%
DOX AMDOCS LTD 0.0%
Value $3,945 Shares 49 Est. Cost $87.73 Unrealized -8.9%
FE FIRSTENERGY CORP 0.0%
Value $3,940 Shares 88 Est. Cost $40.27 Unrealized +13.5%
TRNO TERRENO RLTY CORP 0.0%
Value $3,934 Shares 67 Est. Cost $56.07 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3,895 Shares 19 Est. Cost $199.00 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $3,895 Shares 86 Est. Cost $33.77 Unrealized +20.8%
ADSK AUTODESK INC 0.0%
Value $3,848 Shares 13 Est. Cost $283.70 Unrealized +6.6%
NDSN NORDSON CORP 0.0%
Value $3,847 Shares 16 Est. Cost $196.94 Unrealized +19.0%
EQIX EQUINIX INC 0.0%
Value $3,831 Shares 5 Est. Cost $835.67 Unrealized -6.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,797 Shares 36 Est. Cost $104.87 Unrealized +5.1%
FISV FISERV INC 0.0%
Value $3,762 Shares 56 Est. Cost $181.35 Unrealized -53.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,723 Shares 48 Est. Cost $74.63 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $3,667 Shares 41 Est. Cost $79.85 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,619 Shares 32 Est. Cost $130.05 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,612 Shares 26 Est. Cost $150.18 Unrealized -11.4%
TLT ISHARES TR 0.0%
Value $3,574 Shares 41 Est. Cost $87.17 Unrealized
PCG PG&E CORP 0.0%
Value $3,551 Shares 221 Est. Cost $15.92 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $3,466 Shares 83 Est. Cost $42.62 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $3,466 Shares 12 Est. Cost $215.22 Unrealized +21.5%
SGOV ISHARES TR 0.0%
Value $3,461 Shares 34 Est. Cost $100.58 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3,376 Shares 8 Est. Cost $420.23 Unrealized +4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,355 Shares 30 Est. Cost $99.59 Unrealized +1.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,329 Shares 23 Est. Cost $132.57 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3,293 Shares 66 Est. Cost $49.89 Unrealized
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,277 Shares 154 Est. Cost $20.54 Unrealized
EOG EOG RES INC 0.0%
Value $3,255 Shares 31 Est. Cost $109.10 Unrealized -1.7%
COHEN & STEERS QUALITY INCOM 0.0%
Value $3,225 Shares 282 Est. Cost $11.44 Unrealized
ASML ASML HOLDING N V 0.0%
Value $3,210 Shares 3 Est. Cost $693.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3,095 Shares 39 Est. Cost $64.19 Unrealized +22.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,994 Shares 22 Est. Cost $139.18 Unrealized +3.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,991 Shares 45 Est. Cost $76.59 Unrealized -14.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,976 Shares 44 Est. Cost $67.64 Unrealized
UDR UDR INC 0.0%
Value $2,971 Shares 81 Est. Cost $40.44 Unrealized -12.2%
NET CLOUDFLARE INC 0.0%
Value $2,957 Shares 15 Est. Cost $145.18 Unrealized +45.7%
CMS CMS ENERGY CORP 0.0%
Value $2,937 Shares 42 Est. Cost $72.50 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $2,912 Shares 16 Est. Cost $161.62 Unrealized +12.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,899 Shares 34 Est. Cost $74.58 Unrealized +10.0%
RMD RESMED INC 0.0%
Value $2,890 Shares 12 Est. Cost $261.03 Unrealized -2.1%
MSCI MSCI INC 0.0%
Value $2,869 Shares 5 Est. Cost $549.12 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,863 Shares 165 Est. Cost $14.70 Unrealized +10.8%
CDW CDW CORP 0.0%
Value $2,860 Shares 21 Est. Cost $168.13 Unrealized -12.5%
O REALTY INCOME CORP 0.0%
Value $2,819 Shares 50 Est. Cost $55.10 Unrealized +4.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,809 Shares 56 Est. Cost $48.84 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2,804 Shares 8 Est. Cost $396.61 Unrealized -15.1%
CSX CSX CORP 0.0%
Value $2,791 Shares 77 Est. Cost $35.70 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $2,789 Shares 115 Est. Cost $25.69 Unrealized -4.1%
VTRS VIATRIS INC 0.0%
Value $2,776 Shares 223 Est. Cost $8.20 Unrealized +30.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,774 Shares 44 Est. Cost $60.67 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $2,767 Shares 17 Est. Cost $168.83 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $2,764 Shares 59 Est. Cost $46.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,760 Shares 48 Est. Cost $50.46 Unrealized +17.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,756 Shares 17 Est. Cost $208.23 Unrealized -24.6%
DOV DOVER CORP 0.0%
Value $2,733 Shares 14 Est. Cost $172.70 Unrealized +5.3%
DGRO ISHARES TR 0.0%
Value $2,711 Shares 39 Est. Cost $61.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,706 Shares 18 Est. Cost $147.05 Unrealized 0.0%
KR KROGER CO 0.0%
Value $2,624 Shares 42 Est. Cost $68.38 Unrealized -4.6%
CMI CUMMINS INC 0.0%
Value $2,552 Shares 5 Est. Cost $466.32 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2,546 Shares 18 Est. Cost $113.25 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,523 Shares 19 Est. Cost $76.78 Unrealized +45.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,463 Shares 10 Est. Cost $247.57 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $2,453 Shares 34 Est. Cost $83.19 Unrealized -11.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2,448 Shares 285 Est. Cost $11.60 Unrealized -8.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,392 Shares 29 Est. Cost $77.52 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2,390 Shares 85 Est. Cost $29.30 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $2,354 Shares 39 Est. Cost $48.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,334 Shares 6 Est. Cost $354.03 Unrealized +6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,332 Shares 12 Est. Cost $171.51 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2,331 Shares 11 Est. Cost $214.59 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,322 Shares 13 Est. Cost $187.24 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $2,314 Shares 33 Est. Cost $72.74 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,285 Shares 58 Est. Cost $40.85 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,282 Shares 21 Est. Cost $102.48 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2,244 Shares 20 Est. Cost $116.54 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,240 Shares 13 Est. Cost $151.55 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,226 Shares 5 Est. Cost $562.13 Unrealized -17.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,209 Shares 26 Est. Cost $66.38 Unrealized +31.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,207 Shares 20 Est. Cost $110.64 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $2,202 Shares 18 Est. Cost $114.39 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,188 Shares 7 Est. Cost $320.72 Unrealized +1.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,171 Shares 10 Est. Cost $192.76 Unrealized +10.9%
BLACKROCK ENERGY & RES TR 0.0%
Value $2,168 Shares 160 Est. Cost $13.55 Unrealized
GIS GENERAL MLS INC 0.0%
Value $2,046 Shares 44 Est. Cost $64.08 Unrealized -25.9%
DON WISDOMTREE TR 0.0%
Value $2,039 Shares 40 Est. Cost $50.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,039 Shares 32 Est. Cost $61.35 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,021 Shares 7 Est. Cost $256.87 Unrealized +12.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,018 Shares 20 Est. Cost $108.41 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,984 Shares 11 Est. Cost $189.10 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $1,984 Shares 39 Est. Cost $69.03 Unrealized
AES AES CORP 0.0%
Value $1,979 Shares 138 Est. Cost $10.37 Unrealized +35.4%
USAR USA RARE EARTH INC 0.0%
Value $1,940 Shares 163 Est. Cost $19.05 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,930 Shares 26 Est. Cost $76.00 Unrealized -11.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,914 Shares 119 Est. Cost $17.46 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,897 Shares 107 Est. Cost $16.93 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $1,852 Shares 1,150 Est. Cost $3.60 Unrealized -56.4%
MAS MASCO CORP 0.0%
Value $1,840 Shares 29 Est. Cost $64.75 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,822 Shares 40 Est. Cost $47.34 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,813 Shares 10 Est. Cost $199.04 Unrealized -9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,792 Shares 7 Est. Cost $249.31 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1,711 Shares 6 Est. Cost $284.90 Unrealized +2.9%
VRSN VERISIGN INC 0.0%
Value $1,701 Shares 7 Est. Cost $268.94 Unrealized -6.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,611 Shares 68 Est. Cost $25.46 Unrealized -9.7%
BIIB BIOGEN INC 0.0%
Value $1,584 Shares 9 Est. Cost $124.60 Unrealized +31.1%
CMBS ISHARES TR 0.0%
Value $1,568 Shares 32 Est. Cost $47.04 Unrealized
ARKK ARK ETF TR 0.0%
Value $1,538 Shares 20 Est. Cost $76.90 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,518 Shares 17 Est. Cost $62.92 Unrealized +38.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1,454 Shares 84 Est. Cost $22.44 Unrealized -21.4%
REG REGENCY CTRS CORP 0.0%
Value $1,450 Shares 21 Est. Cost $69.47 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,348 Shares 20 Est. Cost $64.40 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $1,294 Shares 15 Est. Cost $103.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1,292 Shares 9 Est. Cost $143.56 Unrealized
DOW DOW INC 0.0%
Value $1,286 Shares 55 Est. Cost $30.82 Unrealized -26.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,230 Shares 15 Est. Cost $85.82 Unrealized -9.2%
DLTR DOLLAR TREE INC 0.0%
Value $1,230 Shares 10 Est. Cost $107.15 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,172 Shares 9 Est. Cost $140.89 Unrealized -4.2%
CSGP COSTAR GROUP INC 0.0%
Value $1,143 Shares 17 Est. Cost $70.84 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $1,033 Shares 31 Est. Cost $34.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,026 Shares 7 Est. Cost $84.86 Unrealized
PFF ISHARES TR 0.0%
Value $989 Shares 32 Est. Cost $31.39 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $986 Shares 381 Est. Cost $2.54 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $901 Shares 5 Est. Cost $142.18 Unrealized +17.2%
CPT CAMDEN PPTY TR 0.0%
Value $881 Shares 8 Est. Cost $103.14 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $874 Shares 7 Est. Cost $119.13 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $822 Shares 4 Est. Cost $187.72 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $818 Shares 14 Est. Cost $53.58 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $774 Shares 6 Est. Cost $118.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $735 Shares 10 Est. Cost $70.46 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $728 Shares 4 Est. Cost $172.31 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $723 Shares 9 Est. Cost $81.08 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $713 Shares 9 Est. Cost $81.93 Unrealized -3.6%
SCZ ISHARES TR 0.0%
Value $698 Shares 9 Est. Cost $76.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value $637 Shares 4 Est. Cost $165.30 Unrealized 0.0%
RINF PROSHARES TR 0.0%
Value $634 Shares 20 Est. Cost $32.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $623 Shares 1 Est. Cost $621.36 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $577 Shares 10 Est. Cost $48.82 Unrealized +21.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $550 Shares 2 Est. Cost $242.79 Unrealized +12.6%
IEX IDEX CORP 0.0%
Value $534 Shares 3 Est. Cost $170.79 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $533 Shares 7 Est. Cost $70.46 Unrealized +13.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $522 Shares 4 Est. Cost $133.18 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $512 Shares 5 Est. Cost $100.11 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $477 Shares 9 Est. Cost $49.09 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $444 Shares 1 Est. Cost $428.19 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $411 Shares 10 Est. Cost $41.55 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $387 Shares 2 Est. Cost $192.67 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $383 Shares 13 Est. Cost $47.80 Unrealized -43.2%
KKR KKR & CO INC 0.0%
Value $382 Shares 3 Est. Cost $124.29 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $362 Shares 9 Est. Cost $40.22 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $335 Shares 1 Est. Cost $335.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269 Shares 1 Est. Cost $243.00 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $243 Shares 5 Est. Cost $47.08 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $225 Shares 1 Est. Cost $285.11 Unrealized -1.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $153 Shares 1 Est. Cost $119.00 Unrealized
MSTR STRATEGY INC 0.0%
Value $152 Shares 1 Est. Cost $364.26 Unrealized -36.8%
SMR NUSCALE PWR CORP 0.0%
Value $142 Shares 10 Est. Cost $28.60 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $17 Shares 2 Est. Cost $15.75 Unrealized -49.9%