GDS Wealth Management Diversified Active

CIK: 0001940869 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $1,514,740 (100.0% shares, 0.0% debt)

Holdings (186)

LQD ISHARES TR 5.3%
Value ($000) $79,593 Shares 714,034 Est. Cost $108.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $53,854 Shares 640,284 Est. Cost $81.29 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $50,983 Shares 656,579 Est. Cost $77.23 Unrealized
IAGG ISHARES TR 2.6%
Value ($000) $39,759 Shares 776,084 Est. Cost $51.41 Unrealized
IDV ISHARES TR 2.1%
Value ($000) $31,823 Shares 870,660 Est. Cost $27.43 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $30,854 Shares 126,919 Est. Cost $124.05 Unrealized +68.6%
AAPL APPLE INC 2.0%
Value ($000) $30,563 Shares 120,027 Est. Cost $179.01 Unrealized +26.0%
WMT WALMART INC 2.0%
Value ($000) $30,383 Shares 294,813 Est. Cost $56.72 Unrealized +74.9%
MSFT MICROSOFT CORP 2.0%
Value ($000) $30,306 Shares 58,512 Est. Cost $352.14 Unrealized +44.5%
IUSV ISHARES TR 2.0%
Value ($000) $29,548 Shares 295,632 Est. Cost $75.45 Unrealized
USMV ISHARES TR 1.9%
Value ($000) $28,868 Shares 303,422 Est. Cost $73.07 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $28,684 Shares 130,635 Est. Cost $138.18 Unrealized +63.8%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $27,024 Shares 85,673 Est. Cost $156.04 Unrealized +89.6%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $26,771 Shares 143,484 Est. Cost $125.47 Unrealized +38.9%
PFF ISHARES TR 1.8%
Value ($000) $26,552 Shares 839,733 Est. Cost $31.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 1.7%
Value ($000) $25,209 Shares 1,026,437 Est. Cost $18.77 Unrealized +16.6%
FTSM FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $25,087 Shares 418,749 Est. Cost $59.83 Unrealized
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $23,985 Shares 143,348 Est. Cost $96.12 Unrealized +33.0%
IGIB ISHARES TR 1.6%
Value ($000) $23,957 Shares 442,909 Est. Cost $53.44 Unrealized
TT TRANE TECHNOLOGIES PLC 1.6%
Value ($000) $23,529 Shares 55,762 Est. Cost $198.23 Unrealized +115.2%
LGOV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $23,311 Shares 1,071,792 Est. Cost $21.89 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $23,127 Shares 520,633 Est. Cost $44.05 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $23,092 Shares 1,080,075 Est. Cost $21.22 Unrealized
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $22,609 Shares 68,068 Est. Cost $186.49 Unrealized +69.7%
META META PLATFORMS INC 1.4%
Value ($000) $21,389 Shares 29,125 Est. Cost $358.16 Unrealized +107.5%
ALL ALLSTATE CORP 1.4%
Value ($000) $20,826 Shares 97,025 Est. Cost $131.88 Unrealized +51.8%
TJX TJX COS INC NEW 1.3%
Value ($000) $20,411 Shares 141,213 Est. Cost $85.30 Unrealized +55.1%
IR INGERSOLL RAND INC 1.3%
Value ($000) $19,174 Shares 232,079 Est. Cost $67.55 Unrealized +21.3%
HD HOME DEPOT INC 1.2%
Value ($000) $18,146 Shares 44,784 Est. Cost $323.45 Unrealized +20.3%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $17,576 Shares 225,998 Est. Cost $78.69 Unrealized -0.7%
V VISA INC 1.2%
Value ($000) $17,521 Shares 51,325 Est. Cost $249.07 Unrealized +38.6%
IQV IQVIA HLDGS INC 1.1%
Value ($000) $17,323 Shares 91,201 Est. Cost $206.54 Unrealized -12.0%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $17,063 Shares 137,883 Est. Cost $75.70 Unrealized +44.5%
STE STERIS PLC 1.1%
Value ($000) $16,991 Shares 68,667 Est. Cost $215.74 Unrealized +10.7%
MPWR MONOLITHIC PWR SYS INC 1.1%
Value ($000) $16,621 Shares 18,054 Est. Cost $683.57 Unrealized +18.2%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $16,610 Shares 72,938 Est. Cost $197.42 Unrealized +13.0%
CRM SALESFORCE INC 1.1%
Value ($000) $16,399 Shares 69,193 Est. Cost $219.99 Unrealized +14.3%
THC TENET HEALTHCARE CORP 1.1%
Value ($000) $16,258 Shares 80,075 Est. Cost $145.35 Unrealized +22.1%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $16,215 Shares 33,315 Est. Cost $407.34 Unrealized +31.1%
SNPS SYNOPSYS INC 1.1%
Value ($000) $16,076 Shares 32,582 Est. Cost $519.44 Unrealized +8.8%
LRCX LAM RESEARCH CORP 1.0%
Value ($000) $15,815 Shares 118,110 Est. Cost $78.89 Unrealized +33.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $15,280 Shares 44,252 Est. Cost $427.44 Unrealized -30.1%
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $14,402 Shares 100,641 Est. Cost $147.63 Unrealized -4.6%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $14,384 Shares 88,906 Est. Cost $128.00 Unrealized +26.1%
FLYW FLYWIRE CORPORATION 0.9%
Value ($000) $14,072 Shares 1,039,320 Est. Cost $14.41 Unrealized -14.7%
GEV GE VERNOVA INC 0.9%
Value ($000) $13,782 Shares 22,413 Est. Cost $433.18 Unrealized +39.8%
DXCM DEXCOM INC 0.9%
Value ($000) $13,488 Shares 200,452 Est. Cost $92.63 Unrealized -14.6%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $13,169 Shares 18,867 Est. Cost $544.16 Unrealized +28.5%
WIX WIX COM LTD 0.9%
Value ($000) $13,153 Shares 74,047 Est. Cost $179.92 Unrealized -16.4%
SHAK SHAKE SHACK INC 0.8%
Value ($000) $12,627 Shares 134,885 Est. Cost $109.60 Unrealized +4.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $12,475 Shares 81,190 Est. Cost $160.62 Unrealized -3.6%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $12,472 Shares 25,434 Est. Cost $359.55 Unrealized +26.5%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $12,089 Shares 16,845 Est. Cost $615.83 Unrealized +23.2%
TOL TOLL BROTHERS INC 0.8%
Value ($000) $12,068 Shares 87,361 Est. Cost $120.74 Unrealized +8.1%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $11,918 Shares 122,077 Est. Cost $98.40 Unrealized +5.2%
NTRA NATERA INC 0.8%
Value ($000) $11,609 Shares 72,117 Est. Cost $155.53 Unrealized +1.7%
FISV FISERV INC 0.8%
Value ($000) $11,559 Shares 89,656 Est. Cost $134.00 Unrealized +6.9%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $11,381 Shares 24,888 Est. Cost $419.36 Unrealized +6.9%
WELL WELLTOWER INC 0.7%
Value ($000) $11,359 Shares 63,763 Est. Cost $139.08 Unrealized +17.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $11,225 Shares 12,127 Est. Cost $930.99 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $11,191 Shares 17,756 Est. Cost $535.15 Unrealized +11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $10,938 Shares 279,107 Est. Cost $51.49 Unrealized -12.6%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $10,656 Shares 46,360 Est. Cost $197.62 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $10,268 Shares 41,790 Est. Cost $214.72 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $10,192 Shares 60,491 Est. Cost $114.57 Unrealized +55.1%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $10,137 Shares 28,858 Est. Cost $299.61 Unrealized +14.8%
HQY HEALTHEQUITY INC 0.6%
Value ($000) $9,569 Shares 100,969 Est. Cost $91.57 Unrealized +2.8%
PINS PINTEREST INC 0.6%
Value ($000) $9,488 Shares 294,929 Est. Cost $32.81 Unrealized +10.5%
GDDY GODADDY INC 0.6%
Value ($000) $9,383 Shares 68,577 Est. Cost $182.56 Unrealized -15.7%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $9,279 Shares 163,158 Est. Cost $53.73 Unrealized +8.9%
HUBS HUBSPOT INC 0.6%
Value ($000) $9,114 Shares 19,482 Est. Cost $583.08 Unrealized -13.7%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $8,550 Shares 84,342 Est. Cost $139.18 Unrealized -21.6%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $7,880 Shares 71,001 Est. Cost $128.35 Unrealized +0.1%
FTNT FORTINET INC 0.5%
Value ($000) $7,831 Shares 93,142 Est. Cost $94.99 Unrealized -6.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,220 Shares 46,295 Est. Cost $108.50 Unrealized +1.1%
IVV ISHARES TR 0.3%
Value ($000) $4,063 Shares 6,071 Est. Cost $469.73 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $3,749 Shares 11,364 Est. Cost $155.12 Unrealized +97.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,247 Shares 91,361 Est. Cost $27.17 Unrealized -19.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,187 Shares 51,487 Est. Cost $34.88 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,181 Shares 30,701 Est. Cost $39.72 Unrealized +81.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,156 Shares 49,662 Est. Cost $35.45 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,776 Shares 22,653 Est. Cost $75.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,763 Shares 3,506 Est. Cost $399.59 Unrealized +21.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,646 Shares 5,017 Est. Cost $275.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,633 Shares 7,845 Est. Cost $224.53 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,611 Shares 4,304 Est. Cost $158.59 Unrealized +129.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,376 Shares 5,747 Est. Cost $119.20 Unrealized +101.6%
IJH ISHARES TR 0.1%
Value ($000) $1,292 Shares 19,805 Est. Cost $93.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,267 Shares 4,490 Est. Cost $142.95 Unrealized +81.6%
TLT ISHARES TR 0.1%
Value ($000) $1,264 Shares 14,149 Est. Cost $97.57 Unrealized
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $1,118 Shares 194,513 Est. Cost $4.90 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $1,094 Shares 12,534 Est. Cost $74.16 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,088 Shares 2,446 Est. Cost $321.75 Unrealized +7.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,019 Shares 1,697 Est. Cost $468.68 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $980 Shares 4,231 Est. Cost $156.98 Unrealized +28.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $931 Shares 3,063 Est. Cost $246.29 Unrealized +22.4%
IVW ISHARES TR 0.1%
Value ($000) $902 Shares 7,473 Est. Cost $83.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $811 Shares 10,152 Est. Cost $75.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $779 Shares 3,157 Est. Cost $323.15 Unrealized -19.4%
IUSG ISHARES TR 0.1%
Value ($000) $765 Shares 4,650 Est. Cost $105.88 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $735 Shares 4,306 Est. Cost $110.00 Unrealized +45.5%
CME CME GROUP INC 0.0%
Value ($000) $722 Shares 2,672 Est. Cost $184.82 Unrealized +46.0%
MTUM ISHARES TR 0.0%
Value ($000) $714 Shares 2,785 Est. Cost $184.95 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $702 Shares 1,146 Est. Cost $444.17 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $693 Shares 5,016 Est. Cost $105.91 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $686 Shares 1,206 Est. Cost $427.76 Unrealized +34.1%
FAST FASTENAL CO 0.0%
Value ($000) $682 Shares 13,914 Est. Cost $33.82 Unrealized +38.8%
GOOG ALPHABET INC 0.0%
Value ($000) $681 Shares 2,797 Est. Cost $147.93 Unrealized +41.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $655 Shares 4,220 Est. Cost $148.34 Unrealized +2.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $618 Shares 1,237 Est. Cost $324.37 Unrealized +38.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $615 Shares 3,319 Est. Cost $146.08 Unrealized +16.0%
UNP UNION PAC CORP 0.0%
Value ($000) $615 Shares 2,600 Est. Cost $218.61 Unrealized +2.1%
KO COCA COLA CO 0.0%
Value ($000) $605 Shares 9,120 Est. Cost $50.84 Unrealized +33.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $599 Shares 3,787 Est. Cost $150.23 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $598 Shares 1,259 Est. Cost $324.47 Unrealized +45.0%
IYF ISHARES TR 0.0%
Value ($000) $589 Shares 4,648 Est. Cost $84.49 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $579 Shares 4,322 Est. Cost $116.10 Unrealized +12.5%
VERITEX HLDGS INC 0.0%
Value ($000) $550 Shares 16,400 Est. Cost $39.48 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $538 Shares 2,604 Est. Cost $168.36 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $525 Shares 4,422 Est. Cost $110.97 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $525 Shares 4,003 Est. Cost $87.61 Unrealized +54.6%
MET METLIFE INC 0.0%
Value ($000) $495 Shares 6,015 Est. Cost $60.07 Unrealized +29.7%
RTX RTX CORPORATION 0.0%
Value ($000) $491 Shares 2,933 Est. Cost $100.47 Unrealized +53.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $474 Shares 1,614 Est. Cost $236.10 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $473 Shares 8,045 Est. Cost $39.30 Unrealized +44.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $472 Shares 3,348 Est. Cost $125.25 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $470 Shares 5,337 Est. Cost $96.30 Unrealized -8.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $460 Shares 2,833 Est. Cost $140.08 Unrealized +17.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $445 Shares 8,048 Est. Cost $51.14 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $437 Shares 81 Est. Cost $2371.90 Unrealized +134.6%
OKTA OKTA INC 0.0%
Value ($000) $428 Shares 4,670 Est. Cost $106.80 Unrealized -12.6%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $414 Shares 12,207 Est. Cost $33.40 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $408 Shares 4,154 Est. Cost $54.36 Unrealized +78.3%
PPG PPG INDS INC 0.0%
Value ($000) $381 Shares 3,627 Est. Cost $129.78 Unrealized -15.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $379 Shares 8,481 Est. Cost $33.48 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $373 Shares 4,859 Est. Cost $58.73 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $371 Shares 1,318 Est. Cost $105.72 Unrealized +140.4%
HDEF DBX ETF TR 0.0%
Value ($000) $368 Shares 12,499 Est. Cost $27.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $358 Shares 1,035 Est. Cost $351.39 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $356 Shares 3,166 Est. Cost $73.16 Unrealized +47.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $343 Shares 1,839 Est. Cost $158.59 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $341 Shares 2,781 Est. Cost $101.06 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $333 Shares 5,058 Est. Cost $56.54 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $331 Shares 4,014 Est. Cost $70.21 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $329 Shares 4,983 Est. Cost $61.42 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $324 Shares 18,867 Est. Cost $14.21 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $317 Shares 1,247 Est. Cost $209.70 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $315 Shares 1,252 Est. Cost $244.20 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $308 Shares 2,692 Est. Cost $131.96 Unrealized -17.9%
EFAV ISHARES TR 0.0%
Value ($000) $304 Shares 3,588 Est. Cost $76.81 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $296 Shares 388 Est. Cost $817.94 Unrealized -9.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $291 Shares 3,850 Est. Cost $68.42 Unrealized +5.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $281 Shares 4,099 Est. Cost $53.47 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $280 Shares 2,507 Est. Cost $78.75 Unrealized +32.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $277 Shares 981 Est. Cost $229.40 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $276 Shares 15,202 Est. Cost $39.48 Unrealized -33.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $272 Shares 3,240 Est. Cost $68.23 Unrealized +17.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 889 Est. Cost $190.55 Unrealized +42.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $268 Shares 5,052 Est. Cost $53.08 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $264 Shares 3,873 Est. Cost $53.82 Unrealized
GLW CORNING INC 0.0%
Value ($000) $262 Shares 3,190 Est. Cost $64.97 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $262 Shares 11,318 Est. Cost $25.66 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $258 Shares 334 Est. Cost $703.03 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $249 Shares 3,643 Est. Cost $67.38 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $246 Shares 1,753 Est. Cost $140.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $243 Shares 365 Est. Cost $666.21 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $238 Shares 1,233 Est. Cost $147.88 Unrealized +18.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $237 Shares 4,071 Est. Cost $51.87 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $234 Shares 2,425 Est. Cost $88.40 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $232 Shares 2,438 Est. Cost $87.62 Unrealized +4.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $232 Shares 46,527 Est. Cost $6.47 Unrealized -9.9%
UNM UNUM GROUP 0.0%
Value ($000) $231 Shares 2,967 Est. Cost $74.94 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $223 Shares 3,311 Est. Cost $62.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $220 Shares 846 Est. Cost $269.39 Unrealized -0.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $220 Shares 2,324 Est. Cost $95.88 Unrealized -2.7%
CMI CUMMINS INC 0.0%
Value ($000) $220 Shares 520 Est. Cost $380.68 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value ($000) $216 Shares 3,124 Est. Cost $64.13 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $212 Shares 271 Est. Cost $726.59 Unrealized +6.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $212 Shares 25,503 Est. Cost $4.34 Unrealized +81.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $210 Shares 5,360 Est. Cost $37.70 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $209 Shares 948 Est. Cost $218.39 Unrealized +2.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $207 Shares 2,839 Est. Cost $80.67 Unrealized -7.0%
TOST TOAST INC 0.0%
Value ($000) $207 Shares 5,664 Est. Cost $43.41 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $206 Shares 11,311 Est. Cost $18.24 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $128 Shares 42,789 Est. Cost $6.17 Unrealized -42.1%
TILRAY BRANDS INC 0.0%
Value ($000) $32 Shares 18,750 Est. Cost $2.54 Unrealized