IMG Wealth Management

IMG Wealth Management as of June 30, 2026

Portfolio Holdings for IMG Wealth Management

IMG Wealth Management holds 612 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 10.3 $19M 507k 36.53
Capital Group Dividend Value Shs Creat Unit (CGDV) 7.7 $14M 282k 49.28
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 6.5 $12M 297k 39.27
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 5.2 $9.3M 312k 29.72
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.2 $7.5M 101k 73.80
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.9 $7.1M 87k 81.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $6.8M 23k 302.97
Vanguard Index Fds Value Etf (VTV) 3.7 $6.6M 30k 217.93
First Tr Exchange-traded Dj Glbl Divid (FGD) 3.5 $6.3M 196k 31.99
First Tr Exchange Traded Smid Risng Etf (SDVY) 3.5 $6.3M 145k 43.14
Spdr Series Trust St Str P500etf (SPYM) 2.9 $5.2M 59k 87.88
Capital Group Growth Etf Shs Creat Unit (CGGR) 2.8 $5.1M 108k 47.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.6M 4.9k 736.39
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 1.5 $2.7M 67k 41.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 1.5 $2.6M 64k 40.77
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 1.3 $2.3M 50k 45.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.2M 3.3k 686.75
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.2 $2.2M 54k 41.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $1.9M 20k 93.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $1.9M 18k 103.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.8M 37k 49.78
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.9 $1.5M 48k 31.99
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.8 $1.4M 40k 35.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.7 $1.2M 32k 38.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.2M 20k 59.73
Apple (AAPL) 0.7 $1.2M 4.0k 289.39
Ishares Silver Tr Ishares (SLV) 0.6 $1.1M 21k 53.47
Ishares Tr Ultra Short Dur (ICSH) 0.6 $1.1M 22k 50.58
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.6 $1.0M 25k 42.25
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $1.0M 28k 36.48
Johnson & Johnson (JNJ) 0.5 $919k 3.6k 253.97
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.5 $870k 29k 29.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $792k 1.2k 655.89
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.4 $780k 28k 28.21
NVIDIA Corporation (NVDA) 0.4 $728k 3.6k 200.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $677k 1.9k 353.33
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $664k 12k 54.31
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $655k 17k 38.58
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $651k 12k 53.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $637k 35k 18.43
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.4 $630k 24k 25.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $626k 2.1k 303.12
Ishares Tr Core 60 Bala Etf (AOR) 0.3 $622k 9.0k 69.50
Goldman Sachs (GS) 0.3 $614k 607.00 1011.37
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.3 $594k 15k 38.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $565k 13k 44.03
Caterpillar (CAT) 0.3 $564k 530.00 1064.90
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $511k 13k 40.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $501k 4.8k 103.96
JPMorgan Chase & Co. (JPM) 0.3 $497k 1.5k 327.33
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.3 $462k 21k 22.09
Microsoft Corporation (MSFT) 0.3 $459k 1.2k 373.10
Global X Fds S&p 500 Covered (XYLD) 0.3 $453k 11k 40.79
First Tr Exchange-traded SHS (FVD) 0.3 $451k 9.4k 48.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $450k 11k 40.65
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $433k 11k 38.00
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $427k 8.1k 53.02
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $417k 10k 41.33
Amazon (AMZN) 0.2 $401k 1.7k 238.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $375k 4.0k 94.57
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $368k 7.9k 46.85
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $367k 13k 27.61
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $366k 7.0k 52.68
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $360k 7.6k 47.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $337k 11k 31.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $333k 5.3k 62.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $327k 916.00 357.37
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $319k 6.0k 52.73
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $317k 6.0k 52.64
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $316k 5.9k 53.61
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $315k 5.3k 58.92
Philip Morris International (PM) 0.2 $314k 1.7k 180.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $309k 5.5k 56.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $305k 13k 23.52
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $300k 6.8k 44.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $294k 1.2k 236.68
Strategy Ns 7handl Idx (HNDL) 0.2 $285k 13k 22.84
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $283k 4.8k 58.87
Costco Wholesale Corporation (COST) 0.2 $280k 299.00 935.47
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $276k 6.6k 42.08
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.2 $271k 10k 26.42
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $261k 11k 23.85
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $260k 5.4k 47.81
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.1 $256k 9.3k 27.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $250k 2.9k 86.42
International Business Machines (IBM) 0.1 $249k 884.00 281.21
Qualcomm (QCOM) 0.1 $246k 1.3k 184.79
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.1 $246k 9.0k 27.46
Tesla Motors (TSLA) 0.1 $246k 584.00 420.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $245k 4.7k 52.60
Wal-Mart Stores (WMT) 0.1 $243k 2.1k 113.26
Coca-Cola Company (KO) 0.1 $241k 3.0k 81.27
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.1 $240k 9.0k 26.64
Mp Materials Corp Com Cl A (MP) 0.1 $238k 4.2k 56.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $232k 6.1k 37.94
Tapestry (TPR) 0.1 $230k 1.6k 146.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $228k 665.00 342.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $227k 5.3k 42.74
Lowe's Companies (LOW) 0.1 $224k 1.0k 220.49
Oracle Corporation (ORCL) 0.1 $223k 1.5k 146.55
Palo Alto Networks (PANW) 0.1 $219k 643.00 341.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $217k 5.2k 41.42
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $215k 5.1k 42.20
Visa Com Cl A (V) 0.1 $212k 619.00 343.09
Micron Technology (MU) 0.1 $209k 181.00 1154.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $208k 4.0k 51.37
Netflix (NFLX) 0.1 $203k 2.8k 71.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $202k 270.00 748.89
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $201k 4.0k 50.50
Cisco Systems (CSCO) 0.1 $196k 1.7k 117.46
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $194k 4.4k 44.35
Exxon Mobil Corporation (XOM) 0.1 $188k 1.4k 136.72
Duke Energy Corp Com New (DUK) 0.1 $184k 1.5k 126.58
Hca Holdings (HCA) 0.1 $179k 460.00 389.89
UnitedHealth (UNH) 0.1 $179k 431.00 415.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $174k 8.5k 20.37
Raytheon Technologies Corp (RTX) 0.1 $172k 906.00 189.73
Northrop Grumman Corporation (NOC) 0.1 $172k 337.00 509.31
American Express Company (AXP) 0.1 $172k 507.00 338.25
Ishares Tr Select Us Reit (ICF) 0.1 $169k 2.5k 67.63
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $169k 1.7k 96.46
Home Depot (HD) 0.1 $168k 476.00 352.68
Kla Corp Com New (KLAC) 0.1 $166k 550.00 301.71
Intel Corporation (INTC) 0.1 $164k 1.2k 139.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $160k 1.7k 96.58
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $158k 5.4k 29.40
Palantir Technologies Cl A (PLTR) 0.1 $157k 1.3k 116.67
ConocoPhillips (COP) 0.1 $156k 1.5k 103.96
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY) 0.1 $150k 6.4k 23.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $150k 299.00 500.39
At&t (T) 0.1 $148k 7.2k 20.70
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $148k 2.6k 57.63
Bank of America Corporation (BAC) 0.1 $144k 2.5k 56.98
Dynex Cap (DX) 0.1 $143k 11k 13.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $140k 3.0k 47.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $136k 182.00 746.77
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $134k 3.0k 44.43
Applied Materials (AMAT) 0.1 $132k 183.00 723.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $131k 1.2k 110.15
Waste Management (WM) 0.1 $129k 578.00 222.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $127k 3.8k 33.29
Okta Cl A (OKTA) 0.1 $126k 925.00 136.45
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $126k 4.5k 27.93
Lam Research Corp Com New (LRCX) 0.1 $126k 290.00 433.33
Uber Technologies (UBER) 0.1 $121k 1.7k 72.16
Constellation Brands Cl A (STZ) 0.1 $118k 850.00 139.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $113k 1.3k 85.49
Meta Platforms Cl A (META) 0.1 $113k 201.00 563.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $112k 2.8k 39.50
Advanced Micro Devices (AMD) 0.1 $110k 190.00 580.91
Procter & Gamble Company (PG) 0.1 $107k 727.00 146.64
Ishares Tr National Mun Etf (MUB) 0.1 $105k 978.00 107.62
Sandisk Corp (SNDK) 0.1 $102k 45.00 2273.73
Domino's Pizza (DPZ) 0.1 $102k 343.00 296.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $101k 105.00 965.00
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $101k 2.9k 34.13
Travelers Companies (TRV) 0.1 $97k 295.00 330.12
Lockheed Martin Corporation (LMT) 0.1 $94k 184.00 509.46
Yum! Brands (YUM) 0.1 $92k 575.00 159.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $92k 2.2k 41.54
Texas Instruments Incorporated (TXN) 0.1 $91k 304.00 298.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $85k 1.7k 50.58
Corning Incorporated (GLW) 0.0 $82k 319.00 255.43
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $81k 1.7k 48.49
Western Digital (WDC) 0.0 $81k 126.00 638.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $79k 980.00 80.57
Eli Lilly & Co. (LLY) 0.0 $72k 60.00 1199.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $71k 1.3k 54.03
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $69k 1.4k 50.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $67k 224.00 301.04
McDonald's Corporation (MCD) 0.0 $66k 244.00 270.31
Broadcom (AVGO) 0.0 $64k 170.00 377.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $64k 832.00 77.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $63k 132.00 477.57
Chevron Corporation (CVX) 0.0 $61k 369.00 165.76
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $60k 1.4k 43.06
Sherwin-Williams Company (SHW) 0.0 $59k 172.00 344.32
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $57k 1.4k 41.95
Microchip Technology (MCHP) 0.0 $56k 618.00 91.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $56k 536.00 103.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $56k 543.00 102.16
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $55k 462.00 119.13
Merck & Co (MRK) 0.0 $54k 418.00 128.43
Amphenol Corp Cl A (APH) 0.0 $52k 295.00 176.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $52k 1.9k 27.05
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $50k 869.00 57.67
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $50k 834.00 59.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $48k 1.2k 41.80
Arista Networks Com Shs (ANET) 0.0 $47k 278.00 169.88
Analog Devices (ADI) 0.0 $47k 118.00 397.17
Intuit (INTU) 0.0 $47k 178.00 261.00
Adobe Systems Incorporated (ADBE) 0.0 $45k 220.00 205.02
TJX Companies (TJX) 0.0 $45k 295.00 151.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $44k 832.00 52.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $44k 582.00 74.86
Ge Aerospace Com New (GE) 0.0 $43k 114.00 373.73
Ishares Tr Global Energ Etf (IXC) 0.0 $42k 862.00 49.13
Citigroup Com New (C) 0.0 $41k 294.00 139.96
Verizon Communications (VZ) 0.0 $40k 951.00 42.34
Abbvie (ABBV) 0.0 $40k 158.00 251.64
Walt Disney Company (DIS) 0.0 $40k 410.00 96.25
Ge Vernova (GEV) 0.0 $39k 33.00 1174.85
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $39k 975.00 39.63
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $36k 212.00 170.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $35k 95.00 365.71
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $35k 689.00 50.39
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $35k 1.4k 25.52
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $35k 848.00 40.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $34k 855.00 40.21
Iron Mountain (IRM) 0.0 $34k 269.00 126.31
Royal Caribbean Cruises (RCL) 0.0 $34k 107.00 317.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $34k 706.00 48.12
Boeing Company (BA) 0.0 $34k 155.00 216.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $33k 330.00 100.20
Solventum Corp Com Shs (SOLV) 0.0 $32k 412.00 77.15
Williams-Sonoma (WSM) 0.0 $31k 133.00 233.10
Applovin Corp Com Cl A (APP) 0.0 $31k 60.00 515.23
Marriott Intl Cl A (MAR) 0.0 $31k 83.00 370.59
Bristol Myers Squibb (BMY) 0.0 $30k 525.00 57.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $30k 644.00 46.74
Keysight Technologies (KEYS) 0.0 $29k 84.00 350.07
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $29k 561.00 51.78
United Parcel Svcs CL B (UPS) 0.0 $29k 269.00 107.50
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $28k 531.00 53.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $28k 672.00 41.67
Synopsys (SNPS) 0.0 $28k 62.00 446.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $27k 517.00 52.26
Linde SHS (LIN) 0.0 $27k 51.00 518.94
Progressive Corporation (PGR) 0.0 $26k 121.00 218.45
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $26k 1.0k 26.23
Hilton Worldwide Holdings (HLT) 0.0 $26k 78.00 330.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $25k 573.00 44.24
Airbnb Com Cl A (ABNB) 0.0 $25k 174.00 143.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k 81.00 306.30
Chubb (CB) 0.0 $25k 72.00 340.74
O'reilly Automotive (ORLY) 0.0 $24k 259.00 92.09
Pfizer (PFE) 0.0 $24k 983.00 24.08
Mastercard Incorporated Cl A (MA) 0.0 $24k 46.00 513.61
Starbucks Corporation (SBUX) 0.0 $23k 226.00 102.19
Ea Series Trust Strive Us Semico (SHOC) 0.0 $23k 187.00 121.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 45.00 496.73
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) 0.0 $22k 613.00 35.55
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $22k 424.00 50.61
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $21k 203.00 104.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $21k 425.00 49.86
Anthem (ELV) 0.0 $21k 54.00 386.72
Emcor (EME) 0.0 $21k 25.00 829.88
Union Pacific Corporation (UNP) 0.0 $21k 76.00 272.00
Ross Stores (ROST) 0.0 $21k 97.00 212.85
Amgen (AMGN) 0.0 $21k 57.00 362.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $21k 480.00 42.84
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.0 $19k 680.00 27.99
Wells Fargo & Company (WFC) 0.0 $18k 222.00 82.64
Global X Fds Artificial Etf (AIQ) 0.0 $18k 277.00 65.61
Morgan Stanley Com New (MS) 0.0 $18k 86.00 209.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18k 206.00 87.04
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $18k 611.00 29.32
Eaton Corp SHS (ETN) 0.0 $18k 41.00 426.12
Prologis (PLD) 0.0 $17k 128.00 135.47
Johnson Controls Internation SHS (JCI) 0.0 $17k 117.00 146.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $17k 412.00 41.19
Parker-Hannifin Corporation (PH) 0.0 $17k 17.00 978.12
AFLAC Incorporated (AFL) 0.0 $16k 139.00 117.25
Cadence Design Systems (CDNS) 0.0 $16k 43.00 375.33
Darden Restaurants (DRI) 0.0 $16k 78.00 206.01
Electronic Arts (EA) 0.0 $16k 77.00 205.04
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.0 $16k 569.00 27.56
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $16k 1.2k 12.42
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $15k 769.00 20.05
Colgate-Palmolive Company (CL) 0.0 $15k 167.00 91.68
Pepsi (PEP) 0.0 $15k 113.00 135.40
Howmet Aerospace (HWM) 0.0 $15k 55.00 268.85
Nasdaq Omx (NDAQ) 0.0 $15k 187.00 78.82
Bank of New York Mellon Corporation (BNY) 0.0 $15k 100.00 144.61
USA Rare Earth Inc A (USAR) 0.0 $14k 663.00 21.58
Kkr & Co (KKR) 0.0 $14k 153.00 91.78
American Electric Power Company (AEP) 0.0 $14k 102.00 136.81
S&p Global (SPGI) 0.0 $14k 34.00 407.26
Abbott Laboratories (ABT) 0.0 $14k 151.00 90.58
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $14k 179.00 76.16
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $14k 257.00 53.04
Nextera Energy (NEE) 0.0 $14k 155.00 87.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 508.00 26.66
Apollo Global Mgmt (APO) 0.0 $14k 114.00 118.31
Freeport Mcmoran CL B (FCX) 0.0 $13k 202.00 62.89
Deere & Company (DE) 0.0 $13k 20.00 634.35
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $13k 225.00 56.26
Capital One Financial (COF) 0.0 $13k 63.00 200.62
Kinder Morgan (KMI) 0.0 $13k 395.00 31.97
Valero Energy Corporation (VLO) 0.0 $12k 47.00 260.45
Cardinal Health (CAH) 0.0 $12k 51.00 237.57
Agilent Technologies Inc C ommon (A) 0.0 $12k 91.00 132.84
Watsco, Incorporated (WSO) 0.0 $12k 29.00 416.72
Simon Property (SPG) 0.0 $12k 54.00 223.65
Block Cl A (XYZ) 0.0 $12k 157.00 76.00
West Pharmaceutical Services (WST) 0.0 $12k 33.00 359.00
Welltower Inc Com reit (WELL) 0.0 $12k 52.00 226.96
American Tower Reit (AMT) 0.0 $12k 72.00 163.57
Super Micro Computer Com New (SMCI) 0.0 $12k 400.00 29.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 169.00 68.59
Ast Spacemobile Com Cl A (ASTS) 0.0 $12k 130.00 88.86
W.R. Berkley Corporation (WRB) 0.0 $12k 163.00 70.53
Cummins (CMI) 0.0 $11k 16.00 713.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 60.00 188.08
MiMedx (MDXG) 0.0 $11k 2.9k 3.85
CVS Caremark Corporation (CVS) 0.0 $11k 107.00 103.45
CBOE Holdings (CBOE) 0.0 $11k 45.00 242.67
Waters Corporation (WAT) 0.0 $11k 29.00 375.03
Unum (UNM) 0.0 $11k 121.00 89.40
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $11k 119.00 90.79
Symbotic Class A Com (SYM) 0.0 $11k 239.00 44.95
J.B. Hunt Transport Services (JBHT) 0.0 $11k 37.00 289.43
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $11k 67.00 159.07
3M Company (MMM) 0.0 $11k 65.00 161.91
Delta Air Lines Com New (DAL) 0.0 $11k 112.00 93.66
Emerson Electric (EMR) 0.0 $11k 73.00 143.15
Ishares Tr Expanded Tech (IGV) 0.0 $10k 115.00 90.77
Keurig Dr Pepper (KDP) 0.0 $10k 316.00 32.73
Entergy Corporation (ETR) 0.0 $10k 90.00 114.86
Air Products & Chemicals (APD) 0.0 $10k 35.00 293.17
Dominion Resources (D) 0.0 $10k 150.00 68.29
Southern Company (SO) 0.0 $10k 105.00 95.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $10k 111.00 90.10
Marathon Petroleum Corp (MPC) 0.0 $10k 39.00 255.67
Centene Corporation (CNC) 0.0 $9.9k 155.00 64.19
General Dynamics Corporation (GD) 0.0 $9.9k 28.00 354.25
Innovator Etfs Trust Equit Protn May (ZMAY) 0.0 $9.9k 381.00 25.97
Blackstone Group Inc Com Cl A (BX) 0.0 $9.9k 84.00 117.67
Trane Technologies SHS (TT) 0.0 $9.8k 20.00 491.15
Us Bancorp Com New (USB) 0.0 $9.8k 162.00 60.40
Blackrock (BLK) 0.0 $9.6k 10.00 961.60
Ametek (AME) 0.0 $9.4k 39.00 241.95
Doordash Cl A (DASH) 0.0 $9.2k 50.00 184.54
Danaher Corporation (DHR) 0.0 $9.1k 48.00 190.48
Digital World Acquisition Co Class A (DJT) 0.0 $9.1k 1.2k 7.74
PNC Financial Services (PNC) 0.0 $9.1k 37.00 246.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.0k 201.00 44.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.0k 109.00 82.35
Ishares Tr Us Consum Discre (IYC) 0.0 $8.9k 88.00 101.34
Sempra Energy (SRE) 0.0 $8.8k 95.00 92.71
Microvast Holdings (MVST) 0.0 $8.7k 7.4k 1.17
Nucor Corporation (NUE) 0.0 $8.7k 39.00 222.74
Ecolab (ECL) 0.0 $8.6k 31.00 278.61
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $8.6k 72.00 118.99
General Motors Company (GM) 0.0 $8.6k 111.00 77.08
Altria (MO) 0.0 $8.5k 118.00 71.95
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $8.4k 45.00 186.96
Charles Schwab Corporation (SCHW) 0.0 $8.4k 91.00 92.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4k 11.00 763.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.3k 56.00 148.30
Digital Realty Trust (DLR) 0.0 $8.3k 46.00 179.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.1k 22.00 368.36
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 138.00 57.84
Proshares Tr Merger Etf (MRGR) 0.0 $7.9k 174.00 45.39
Baker Hughes Company Cl A (BKR) 0.0 $7.9k 142.00 55.50
Norfolk Southern (NSC) 0.0 $7.9k 25.00 314.60
Allstate Corporation (ALL) 0.0 $7.9k 33.00 237.94
Booking Holdings (BKNG) 0.0 $7.8k 44.00 178.25
BP Sponsored Adr (BP) 0.0 $7.8k 212.00 36.95
NiSource (NI) 0.0 $7.7k 162.00 47.55
Vertiv Holdings Com Cl A (VRT) 0.0 $7.7k 23.00 334.83
Host Hotels & Resorts (HST) 0.0 $7.6k 319.00 23.71
Diamondback Energy (FANG) 0.0 $7.6k 43.00 175.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $7.3k 27.00 271.96
Dell Technologies CL C (DELL) 0.0 $7.3k 17.00 431.47
Baron Etf Tr First Princ Etf (RONB) 0.0 $7.3k 300.00 24.40
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $7.2k 112.00 64.30
Steris Shs Usd (STE) 0.0 $7.2k 34.00 210.56
Crown Castle Intl (CCI) 0.0 $7.1k 94.00 75.73
Illinois Tool Works (ITW) 0.0 $7.0k 26.00 270.46
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $7.0k 77.00 91.14
Honeywell International (HON) 0.0 $6.9k 31.00 223.90
M&T Bank Corporation (MTB) 0.0 $6.9k 29.00 238.00
Key (KEY) 0.0 $6.9k 298.00 23.05
Honeywell Aerospace (HONA) 0.0 $6.9k 31.00 221.06
Occidental Petroleum Corporation (OXY) 0.0 $6.8k 141.00 48.57
Gilead Sciences (GILD) 0.0 $6.8k 54.00 126.33
Metropcs Communications (TMUS) 0.0 $6.7k 40.00 167.72
Corteva (CTVA) 0.0 $6.6k 78.00 84.69
Quanta Services (PWR) 0.0 $6.5k 9.00 720.00
Newmont Mining Corporation (NEM) 0.0 $6.4k 69.00 93.41
American Intl Group Com New (AIG) 0.0 $6.4k 86.00 74.53
Vistra Energy (VST) 0.0 $6.3k 40.00 158.62
Regions Financial Corporation (RF) 0.0 $6.3k 209.00 30.20
Ishares Tr Ishares Biotech (IBB) 0.0 $6.2k 33.00 187.88
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $6.1k 153.00 40.13
SLB Com Stk (SLB) 0.0 $6.1k 132.00 46.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $6.0k 3.00 1989.33
Firefly Aerospace (FLY) 0.0 $5.9k 200.00 29.40
Hewlett Packard Enterprise (HPE) 0.0 $5.8k 129.00 45.11
Lennox International (LII) 0.0 $5.7k 10.00 573.00
MetLife (MET) 0.0 $5.7k 67.00 84.61
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $5.6k 57.00 98.86
Agnico (AEM) 0.0 $5.6k 36.00 155.14
Thermo Fisher Scientific (TMO) 0.0 $5.5k 11.00 501.36
Equity Residential Sh Ben Int (EQR) 0.0 $5.5k 81.00 67.93
Old Dominion Freight Line (ODFL) 0.0 $5.4k 25.00 216.60
Realty Income (O) 0.0 $5.3k 86.00 61.97
Macrogenics (MGNX) 0.0 $5.3k 1.2k 4.62
CSX Corporation (CSX) 0.0 $5.2k 110.00 47.53
EOG Resources (EOG) 0.0 $5.2k 40.00 129.72
Nordson Corporation (NDSN) 0.0 $5.1k 17.00 301.71
Cintas Corporation (CTAS) 0.0 $5.1k 30.00 170.07
SYSCO Corporation (SYY) 0.0 $5.1k 61.00 83.57
Pulte (PHM) 0.0 $4.9k 36.00 137.22
Spdr Series Trust St Str P400mid (SPMD) 0.0 $4.9k 73.00 67.56
PG&E Corporation (PCG) 0.0 $4.9k 293.00 16.82
Wabtec Corporation (WAB) 0.0 $4.9k 18.00 269.61
Paychex (PAYX) 0.0 $4.7k 48.00 98.33
International Flavors & Fragrances (IFF) 0.0 $4.7k 59.00 79.22
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $4.7k 164.00 28.47
CMS Energy Corporation (CMS) 0.0 $4.7k 61.00 76.51
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $4.6k 101.00 45.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.5k 44.00 102.75
Monster Beverage Corp (MNST) 0.0 $4.4k 46.00 96.13
Lauder Estee Cos Cl A (EL) 0.0 $4.3k 55.00 78.95
Moderna (MRNA) 0.0 $4.3k 61.00 70.03
Becton, Dickinson and (BDX) 0.0 $4.2k 28.00 151.32
Halliburton Company (HAL) 0.0 $4.0k 118.00 33.95
Comfort Systems USA (FIX) 0.0 $4.0k 2.00 1982.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.9k 39.00 100.28
Workday Cl A (WDAY) 0.0 $3.8k 31.00 122.42
Zimmer Holdings (ZBH) 0.0 $3.7k 43.00 86.09
Regency Centers Corporation (REG) 0.0 $3.6k 45.00 79.73
State Street Corporation (STT) 0.0 $3.6k 21.00 169.62
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $3.5k 35.00 100.63
Kraft Heinz (KHC) 0.0 $3.5k 148.00 23.62
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $3.5k 62.00 56.23
PPL Corporation (PPL) 0.0 $3.4k 94.00 36.35
First Tr Exchange Traded Balanced Income (FTBI) 0.0 $3.4k 154.00 21.79
T. Rowe Price (TROW) 0.0 $3.3k 29.00 113.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.3k 40.00 82.28
PPG Industries (PPG) 0.0 $3.3k 27.00 121.30
Hldgs (UAL) 0.0 $3.3k 24.00 136.00
Bhp Billiton Sponsored Ads (BHP) 0.0 $3.2k 39.00 83.31
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $3.2k 73.00 43.62
Marsh & McLennan Companies (MRSH) 0.0 $3.2k 19.00 166.68
Equinix (EQIX) 0.0 $3.1k 3.00 1042.33
Regeneron Pharmaceuticals (REGN) 0.0 $3.1k 5.00 623.60
AmerisourceBergen (COR) 0.0 $3.1k 11.00 283.00
Edison International (EIX) 0.0 $3.1k 41.00 74.44
DTE Energy Company (DTE) 0.0 $3.0k 20.00 152.35
Cigna Corp (CI) 0.0 $3.0k 11.00 275.64
Veralto Corp Com Shs (VLTO) 0.0 $3.0k 34.00 88.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 39.00 76.59
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.9k 62.00 46.98
Exelon Corporation (EXC) 0.0 $2.9k 62.00 46.61
Phillips 66 (PSX) 0.0 $2.9k 17.00 169.06
Dollar Tree (DLTR) 0.0 $2.8k 23.00 120.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.8k 56.00 49.21
Public Service Enterprise (PEG) 0.0 $2.7k 33.00 81.15
Peak (DOC) 0.0 $2.7k 125.00 21.40
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $2.6k 21.00 124.24
Citizens Financial (CFG) 0.0 $2.6k 37.00 70.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.6k 25.00 103.24
eBay (EBAY) 0.0 $2.6k 23.00 111.74
Albemarle Corporation (ALB) 0.0 $2.6k 19.00 135.05
Jacobs Engineering Group (J) 0.0 $2.5k 20.00 126.00
Brunswick Corporation (BC) 0.0 $2.4k 28.00 84.25
Purecycle Technologies (PCT) 0.0 $2.3k 285.00 8.11
Spdr Series Trust St Str P500val (SPYV) 0.0 $2.3k 38.00 60.79
Carvana Cl A (CVNA) 0.0 $2.3k 35.00 65.83
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.3k 40.00 56.48
Arch Cap Group Ord (ACGL) 0.0 $2.2k 23.00 97.04
Swarmer Com Shs (SWMR) 0.0 $2.2k 50.00 44.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.2k 19.00 115.79
Expeditors International of Washington (EXPD) 0.0 $2.1k 13.00 163.00
Automatic Data Processing (ADP) 0.0 $2.0k 9.00 224.00
Public Storage (PSA) 0.0 $1.9k 6.00 318.33
FirstEnergy (FE) 0.0 $1.9k 40.00 47.55
Oneok (OKE) 0.0 $1.8k 21.00 86.95
CRH Ord (CRH) 0.0 $1.8k 17.00 107.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7k 62.00 27.69
Edwards Lifesciences (EW) 0.0 $1.6k 18.00 90.44
Carrier Global Corporation (CARR) 0.0 $1.6k 22.00 73.36
Eversource Energy (ES) 0.0 $1.6k 22.00 72.27
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.6k 32.00 49.31
FedEx Corporation (FDX) 0.0 $1.6k 5.00 313.20
Nike CL B (NKE) 0.0 $1.5k 37.00 41.05
Viatris (VTRS) 0.0 $1.5k 93.00 15.88
Vulcan Materials Company (VMC) 0.0 $1.5k 5.00 295.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4k 61.00 23.67
Target Corporation (TGT) 0.0 $1.4k 11.00 130.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4k 9.00 158.00
International Paper Company (IP) 0.0 $1.4k 37.00 38.11
CenterPoint Energy (CNP) 0.0 $1.4k 32.00 44.03
Principal Financial (PFG) 0.0 $1.4k 13.00 107.77
Eledon Pharmaceuticals (ELDN) 0.0 $1.4k 352.00 3.94
Steel Dynamics (STLD) 0.0 $1.4k 6.00 229.50
Ford Motor Company (F) 0.0 $1.3k 97.00 13.90
Consolidated Edison (ED) 0.0 $1.3k 12.00 110.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3k 6.00 219.50
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.3k 24.00 53.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.3k 31.00 40.90
Sba Communications Corp Cl A (SBAC) 0.0 $1.2k 7.00 176.43
Diageo Spon Adr New (DEO) 0.0 $1.2k 15.00 80.40
Intuitive Surgical Com New (ISRG) 0.0 $1.2k 3.00 397.67
IDEX Corporation (IEX) 0.0 $1.1k 5.00 227.00
Flex Ord (FLEX) 0.0 $1.1k 7.00 162.00
Paccar (PCAR) 0.0 $1.1k 9.00 120.11
Wec Energy Group (WEC) 0.0 $1.1k 9.00 116.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $992.999700 33.00 30.09
Kenvue (KVUE) 0.0 $898.000800 47.00 19.11
Servicenow (NOW) 0.0 $893.999700 9.00 99.33
Church & Dwight (CHD) 0.0 $872.000100 9.00 96.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $826.000000 14.00 59.00
Chipotle Mexican Grill (CMG) 0.0 $714.000000 21.00 34.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $693.999600 14.00 49.57
Atmos Energy Corporation (ATO) 0.0 $689.000000 4.00 172.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $672.000000 7.00 96.00
Proshares Tr Inflatn Expectns (RINF) 0.0 $642.000000 20.00 32.10
Huntington Bancshares Incorporated (HBAN) 0.0 $637.999200 36.00 17.72
Ball Corporation (BALL) 0.0 $624.000000 10.00 62.40
Cohu (COHU) 0.0 $591.000000 8.00 73.88
American Water Works (AWK) 0.0 $526.000000 4.00 131.50
Hubbell (HUBB) 0.0 $523.000000 1.00 523.00
Leidos Holdings (LDOS) 0.0 $515.000000 5.00 103.00
Packaging Corporation of America (PKG) 0.0 $477.000000 2.00 238.50
MKS Instruments (MKSI) 0.0 $445.000000 1.00 445.00
Dow (DOW) 0.0 $438.000000 16.00 27.38
Amkor Technology (AMKR) 0.0 $431.000000 5.00 86.20
Aptiv Com Shs (APTV) 0.0 $430.000200 7.00 61.43
Kulicke and Soffa Industries (KLIC) 0.0 $401.000100 3.00 133.67
Advanced Energy Industries (AEIS) 0.0 $373.000000 1.00 373.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $370.000000 1.00 370.00
Ishares Core Msci Emkt (IEMG) 0.0 $331.000000 4.00 82.75
salesforce (CRM) 0.0 $313.000000 2.00 156.50
Fedex Fght Hldg Common Stock (FDXF) 0.0 $302.000000 2.00 151.00
Truist Financial Corp equities (TFC) 0.0 $298.999800 6.00 49.83
ON Semiconductor (ON) 0.0 $284.000100 3.00 94.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $265.000000 1.00 265.00
Datadog Cl A Com (DDOG) 0.0 $260.000000 1.00 260.00
Kroger (KR) 0.0 $222.000000 4.00 55.50
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $222.000000 5.00 44.40
Diodes Incorporated (DIOD) 0.0 $219.000000 2.00 109.50
Twilio Cl A (TWLO) 0.0 $206.000000 1.00 206.00
Permian Resources Corp Class A Com (PR) 0.0 $202.999500 11.00 18.45
Itt (ITT) 0.0 $198.000000 1.00 198.00
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $192.000000 1.00 192.00
AvalonBay Communities (AVB) 0.0 $189.000000 1.00 189.00
Axcelis Technologies Com New (ACLS) 0.0 $189.000000 1.00 189.00
Noble Corp Ord Shs A (NE) 0.0 $187.000000 5.00 37.40
Avnet (AVT) 0.0 $178.000000 2.00 89.00
Ventas (VTR) 0.0 $178.000000 2.00 89.00
Illumina (ILMN) 0.0 $176.000000 1.00 176.00
Hershey Company (HSY) 0.0 $175.000000 1.00 175.00
Nvent Elec SHS (NVT) 0.0 $170.000000 1.00 170.00
Devon Energy Corporation (DVN) 0.0 $165.000000 4.00 41.25
Ingersoll Rand (IR) 0.0 $164.000000 2.00 82.00
D.R. Horton (DHI) 0.0 $163.000000 1.00 163.00
Qnity Electronics Common Stock (Q) 0.0 $163.000000 1.00 163.00
Avery Dennison Corporation (AVY) 0.0 $162.000000 1.00 162.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $156.000000 2.00 78.00
NetApp (NTAP) 0.0 $155.000000 1.00 155.00
Fortinet (FTNT) 0.0 $154.000000 1.00 154.00
Lattice Semiconductor (LSCC) 0.0 $153.000000 1.00 153.00
Veeco Instruments (VECO) 0.0 $152.000000 2.00 76.00
Synchrony Financial (SYF) 0.0 $152.000000 2.00 76.00
Williams Companies (WMB) 0.0 $149.000000 2.00 74.50
Fastenal Company (FAST) 0.0 $144.000000 3.00 48.00
Carnival Corp Common Shares (CCL) 0.0 $143.000000 5.00 28.60
Zscaler Incorporated (ZS) 0.0 $141.000000 1.00 141.00
Edgewell Pers Care (EPC) 0.0 $134.000000 5.00 26.80
Hartford Financial Services (HIG) 0.0 $133.000000 1.00 133.00
Rambus (RMBS) 0.0 $133.000000 1.00 133.00
Dynatrace Com New (DT) 0.0 $132.000000 3.00 44.00
Douglas Emmett (DEI) 0.0 $130.000200 11.00 11.82
East West Ban (EWBC) 0.0 $129.000000 1.00 129.00
Synaptics, Incorporated (SYNA) 0.0 $124.000000 1.00 124.00
Halyard Health (AVNS) 0.0 $124.000000 5.00 24.80
Intercontinental Exchange (ICE) 0.0 $123.000000 1.00 123.00
Construction Partners Com Cl A (ROAD) 0.0 $119.000000 1.00 119.00
Hilltop Holdings (HTH) 0.0 $116.000100 3.00 38.67
Royalty Pharma Shs Class A (RPRX) 0.0 $112.000000 2.00 56.00
Toast Cl A (TOST) 0.0 $111.000000 4.00 27.75
Prudential Financial (PRU) 0.0 $108.000000 1.00 108.00
Alcoa (AA) 0.0 $104.000000 2.00 52.00
Sl Green Realty Corp (SLG) 0.0 $104.000000 2.00 52.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $104.000000 2.00 52.00
Southwest Airlines (LUV) 0.0 $103.000000 2.00 51.50
News Corp Cl A (NWSA) 0.0 $99.000000 4.00 24.75
Photronics (PLAB) 0.0 $98.000100 3.00 32.67
MGM Resorts International. (MGM) 0.0 $96.000000 2.00 48.00
Columbia Banking System (COLB) 0.0 $96.000000 3.00 32.00
Kearny Finl Corp Md (KRNY) 0.0 $95.000000 10.00 9.50
Kforce (KFRC) 0.0 $94.000000 2.00 47.00
Qorvo (QRVO) 0.0 $93.000000 1.00 93.00
Caesars Entertainment (CZR) 0.0 $90.999900 3.00 30.33
Sofi Technologies (SOFI) 0.0 $90.000000 5.00 18.00
Paypal Holdings (PYPL) 0.0 $86.000000 2.00 43.00
Zoom Communications Cl A (ZM) 0.0 $86.000000 1.00 86.00
Cytokinetics Com New (CYTK) 0.0 $85.000000 1.00 85.00
Meritage Homes Corporation (MTH) 0.0 $84.000000 1.00 84.00
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $84.000000 1.00 84.00
Versigent Ordinary Shares (VGNT) 0.0 $84.000000 2.00 42.00
Bank of Marin Ban (BMRC) 0.0 $83.000100 3.00 27.67
Xcel Energy (XEL) 0.0 $80.000000 1.00 80.00
Best Buy (BBY) 0.0 $76.000000 1.00 76.00
Postal Realty Trust Cl A (PSTL) 0.0 $74.000100 3.00 24.67
Omni (OMC) 0.0 $73.000000 1.00 73.00
Zoetis Cl A (ZTS) 0.0 $72.000000 1.00 72.00
Bio-techne Corporation (TECH) 0.0 $71.000000 1.00 71.00
Skyworks Solutions (SWKS) 0.0 $68.000000 1.00 68.00
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $63.000000 3.00 21.00
Fortive (FTV) 0.0 $61.000000 1.00 61.00
Gladstone Ld (LAND) 0.0 $59.999800 7.00 8.57
Vontier Corporation (VNT) 0.0 $58.000000 2.00 29.00
EQT Corporation (EQT) 0.0 $53.000000 1.00 53.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $53.000000 1.00 53.00
Trimble Navigation (TRMB) 0.0 $51.000000 1.00 51.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $45.000000 1.00 45.00
Organon & Co Common Stock (OGN) 0.0 $33.000000 2.00 16.50