Spectrum Wealth Advisory Group, LLC Diversified Active

Location: Granite Bay, CA

CIK: 0001776821 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (543)

QQQM INVESCO EXCH TRADED FD TR II 12.5%
Value $44.06M Shares 145,412 Share Price $302.97 Est. Cost/Share $244.94 Unrealized @ Report Date +23.7%
JQUA J P MORGAN EXCHANGE TRADED F 11.0%
Value $38.68M Shares 535,194 Share Price $72.28 Est. Cost/Share $55.33 Unrealized @ Report Date +30.6%
RECS COLUMBIA ETF TR I 10.6%
Value $37.09M Shares 856,938 Share Price $43.28 Est. Cost/Share $33.59 Unrealized @ Report Date +28.9%
FLCC FEDERATED HERMES ETF TRUST 8.4%
Value $29.48M Shares 839,198 Share Price $35.13 Est. Cost/Share $34.18 Unrealized @ Report Date +2.8%
MFSI MFS ACTIVE EXCHANGE TRADED F 5.5%
Value $19.24M Shares 592,436 Share Price $32.48 Est. Cost/Share $30.64 Unrealized @ Report Date +6.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 5.4%
Value $18.96M Shares 426,864 Share Price $44.41 Est. Cost/Share $41.32 Unrealized @ Report Date +7.5%
QQQ INVESCO QQQ TR 5.3%
Value $18.49M Shares 25,103 Share Price $736.41 Est. Cost/Share $278.43 Unrealized @ Report Date +164.5%
RDVY FIRST TR EXCHANGE TRADED FD 4.9%
Value $17.38M Shares 214,395 Share Price $81.06 Est. Cost/Share $62.41 Unrealized @ Report Date +29.9%
FLXR TCW ETF TRUST 4.4%
Value $15.52M Shares 395,692 Share Price $39.21 Est. Cost/Share $39.67 Unrealized @ Report Date -1.2%
AAPL APPLE INC 2.7%
Value $9.449M Shares 32,654 Share Price $289.36 Est. Cost/Share $144.92 Unrealized @ Report Date +99.7%
IUSG ISHARES TR 2.4%
Value $8.57M Shares 45,564 Share Price $188.09 Est. Cost/Share $83.58 Unrealized @ Report Date +125.1%
SPTI SPDR SERIES TRUST 1.9%
Value $6.725M Shares 236,893 Share Price $28.39 Est. Cost/Share $28.47 Unrealized @ Report Date -0.3%
XMHQ INVESCO EXCHANGE TRADED FD T 1.8%
Value $6.333M Shares 56,108 Share Price $112.88 Est. Cost/Share $97.02 Unrealized @ Report Date +16.3%
SDVY FIRST TR EXCHANGE TRADED FD 1.7%
Value $6.01M Shares 139,316 Share Price $43.14 Est. Cost/Share $38.70 Unrealized @ Report Date +11.5%
DGS WISDOMTREE TR 1.6%
Value $5.538M Shares 85,575 Share Price $64.71 Est. Cost/Share $55.40 Unrealized @ Report Date +16.8%
VNLA JANUS DETROIT STR TR 1.0%
Value $3.54M Shares 72,445 Share Price $48.87 Est. Cost/Share $48.98 Unrealized @ Report Date -0.2%
XMMO INVESCO EXCHANGE TRADED FD T 1.0%
Value $3.507M Shares 20,610 Share Price $170.14 Est. Cost/Share $77.26 Unrealized @ Report Date +120.2%
CIBR FIRST TR EXCHANGE-TRADED FD 1.0%
Value $3.5M Shares 38,955 Share Price $89.85 Est. Cost/Share $37.48 Unrealized @ Report Date +139.8%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $3.393M Shares 4,543 Share Price $746.84 Est. Cost/Share $422.25 Unrealized @ Report Date +76.9%
CWB SPDR SERIES TRUST 0.9%
Value $3.081M Shares 28,575 Share Price $107.82 Est. Cost/Share $83.81 Unrealized @ Report Date +28.6%
GOOGL ALPHABET INC 0.7%
Value $2.436M Shares 6,816 Share Price $357.35 Est. Cost/Share $188.87 Unrealized @ Report Date +89.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.7%
Value $2.323M Shares 11,265 Share Price $206.18 Est. Cost/Share $86.96 Unrealized @ Report Date +137.1%
GOOG ALPHABET INC 0.6%
Value $2.17M Shares 6,141 Share Price $353.33 Est. Cost/Share $189.32 Unrealized @ Report Date +86.6%
AMZN AMAZON COM INC 0.6%
Value $2.157M Shares 9,051 Share Price $238.34 Est. Cost/Share $160.66 Unrealized @ Report Date +48.4%
XAGG MORGAN STANLEY ETF TRUST 0.6%
Value $2.047M Shares 40,949 Share Price $49.99 Est. Cost/Share $50.14 Unrealized @ Report Date -0.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.907M Shares 76,645 Share Price $24.88 Est. Cost/Share $24.75 Unrealized @ Report Date +0.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.62M Shares 13,251 Share Price $122.29 Est. Cost/Share $56.58 Unrealized @ Report Date +116.2%
MSFT MICROSOFT CORP 0.4%
Value $1.51M Shares 4,049 Share Price $373.00 Est. Cost/Share $297.11 Unrealized @ Report Date +25.5%
VOO VANGUARD INDEX FDS 0.4%
Value $1.488M Shares 2,167 Share Price $686.83 Est. Cost/Share $558.22 Unrealized @ Report Date +23.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.439M Shares 29,575 Share Price $48.66 Est. Cost/Share $36.90 Unrealized @ Report Date +31.9%
NVDA NVIDIA CORPORATION 0.4%
Value $1.402M Shares 7,008 Share Price $200.08 Est. Cost/Share $141.24 Unrealized @ Report Date +41.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.191M Shares 24,728 Share Price $48.18 Est. Cost/Share $33.57 Unrealized @ Report Date +43.5%
XCEM COLUMBIA ETF TR II 0.3%
Value $1.075M Shares 20,325 Share Price $52.88 Est. Cost/Share $48.87 Unrealized @ Report Date +8.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $982K Shares 2,772 Share Price $354.25 Est. Cost/Share $354.20 Unrealized @ Report Date +0.0%
SPLB SPDR SERIES TRUST 0.3%
Value $894K Shares 39,903 Share Price $22.40 Est. Cost/Share $22.79 Unrealized @ Report Date -1.7%
PHYL PGIM ETF TR 0.2%
Value $876K Shares 25,119 Share Price $34.88 Est. Cost/Share $35.38 Unrealized @ Report Date -1.4%
SLV ISHARES SILVER TR 0.2%
Value $872K Shares 16,308 Share Price $53.47 Est. Cost/Share $30.75 Unrealized @ Report Date +73.9%
QLD PROSHARES TR 0.2%
Value $809K Shares 8,360 Share Price $96.76 Est. Cost/Share $46.05 Unrealized @ Report Date +110.1%
MTUM ISHARES TR 0.2%
Value $779K Shares 2,273 Share Price $342.89 Est. Cost/Share $123.23 Unrealized @ Report Date +178.2%
AMAT APPLIED MATLS INC 0.2%
Value $766K Shares 1,060 Share Price $723.01 Est. Cost/Share $180.78 Unrealized @ Report Date +299.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value $725K Shares 14,995 Share Price $48.35 Est. Cost/Share $48.73 Unrealized @ Report Date -0.8%
GLD SPDR GOLD TR 0.2%
Value $716K Shares 1,945 Share Price $368.38 Est. Cost/Share $220.18 Unrealized @ Report Date +67.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.2%
Value $706K Shares 5,769 Share Price $122.40 Est. Cost/Share $83.98 Unrealized @ Report Date +45.8%
AFLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $651K Shares 14,991 Share Price $43.42 Est. Cost/Share $42.45 Unrealized @ Report Date +2.3%
DIS DISNEY WALT CO 0.2%
Value $568K Shares 5,902 Share Price $96.24 Est. Cost/Share $99.42 Unrealized @ Report Date -3.2%
QQQE DIREXION SHARES ETF TRUST 0.2%
Value $550K Shares 4,507 Share Price $122.01 Est. Cost/Share $112.80 Unrealized @ Report Date +8.2%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $546K Shares 8,226 Share Price $66.33 Est. Cost/Share $42.71 Unrealized @ Report Date +55.3%
AVGO BROADCOM INC 0.2%
Value $543K Shares 1,438 Share Price $377.84 Est. Cost/Share $228.99 Unrealized @ Report Date +65.0%
XAR SPDR SERIES TRUST 0.2%
Value $531K Shares 1,871 Share Price $283.72 Est. Cost/Share $90.77 Unrealized @ Report Date +212.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $514K Shares 1,570 Share Price $327.39 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $499K Shares 4,280 Share Price $116.67 Est. Cost/Share $102.61 Unrealized @ Report Date +13.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $492K Shares 5,237 Share Price $93.91 Est. Cost/Share $57.60 Unrealized @ Report Date +63.0%
BAC BANK OF AMER CORP 0.1%
Value $479K Shares 8,406 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
TSLA TESLA INC 0.1%
Value $468K Shares 1,112 Share Price $420.60 Est. Cost/Share $272.47 Unrealized @ Report Date +54.4%
NEE NEXTERA ENERGY INC 0.1%
Value $456K Shares 5,200 Share Price $87.77 Est. Cost/Share $75.03 Unrealized @ Report Date +17.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $416K Shares 445 Share Price $935.34 Est. Cost/Share $523.23 Unrealized @ Report Date +78.8%
JAAA JANUS DETROIT STR TR 0.1%
Value $383K Shares 7,578 Share Price $50.49 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%
VGT VANGUARD WORLD FD 0.1%
Value $372K Shares 3,116 Share Price $119.53 Est. Cost/Share $103.74 Unrealized @ Report Date +15.2%
DGRW WISDOMTREE TR 0.1%
Value $370K Shares 3,872 Share Price $95.63 Est. Cost/Share $51.77 Unrealized @ Report Date +84.7%
SO SOUTHERN CO 0.1%
Value $347K Shares 3,629 Share Price $95.72 Est. Cost/Share $85.12 Unrealized @ Report Date +12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $303K Shares 1,077 Share Price $281.22 Est. Cost/Share $193.12 Unrealized @ Report Date +45.6%
CSCO CISCO SYS INC 0.1%
Value $302K Shares 2,572 Share Price $117.48 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
VTI VANGUARD INDEX FDS 0.1%
Value $297K Shares 804 Share Price $369.91 Est. Cost/Share $261.56 Unrealized @ Report Date +41.5%
META META PLATFORMS INC 0.1%
Value $273K Shares 484 Share Price $563.69 Est. Cost/Share $634.87 Unrealized @ Report Date -11.3%
AXON AXON ENTERPRISE INC 0.1%
Value $247K Shares 440 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $246K Shares 423 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
D DOMINION ENERGY INC 0.1%
Value $233K Shares 3,409 Share Price $68.29 Est. Cost/Share $61.78 Unrealized @ Report Date +10.5%
INTC INTEL CORP 0.1%
Value $231K Shares 1,657 Share Price $139.59 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $228K Shares 2,403 Share Price $94.69 Est. Cost/Share $95.61 Unrealized @ Report Date -1.0%
SSO PROSHARES TR 0.1%
Value $212K Shares 3,140 Share Price $67.39 Est. Cost/Share $64.01 Unrealized @ Report Date +5.3%
ILCG ISHARES TR 0.1%
Value $206K Shares 1,761 Share Price $117.02 Est. Cost/Share $111.81 Unrealized @ Report Date +4.7%
AMT AMERICAN TOWER CORP 0.1%
Value $202K Shares 1,236 Share Price $163.52 Est. Cost/Share $163.52 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $201K Shares 174 Share Price $1154.37 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $196K Shares 392 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%
GEV GE VERNOVA INC 0.1%
Value $193K Shares 164 Share Price $1175.85 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $192K Shares 990 Share Price $193.77 Est. Cost/Share $176.75 Unrealized @ Report Date +9.6%
MA MASTERCARD INCORPORATED 0.1%
Value $188K Shares 367 Share Price $513.62 Est. Cost/Share $498.62 Unrealized @ Report Date +3.0%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $179K Shares 3,416 Share Price $52.41 Est. Cost/Share $49.94 Unrealized @ Report Date +5.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $176K Shares 1,392 Share Price $126.56 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.0%
Value $171K Shares 680 Share Price $251.50 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
MMM 3M CO 0.0%
Value $168K Shares 1,038 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
LOW LOWES COS INC 0.0%
Value $158K Shares 719 Share Price $220.39 Est. Cost/Share $227.10 Unrealized @ Report Date -2.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $149K Shares 2,656 Share Price $56.27 Est. Cost/Share $53.29 Unrealized @ Report Date +5.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $144K Shares 1,845 Share Price $77.79 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $142K Shares 1,462 Share Price $96.80 Est. Cost/Share $94.72 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 0.0%
Value $139K Shares 1,020 Share Price $136.75 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $138K Shares 1,108 Share Price $124.75 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $137K Shares 1,689 Share Price $81.17 Est. Cost/Share $85.17 Unrealized @ Report Date -4.7%
RTX RTX CORPORATION 0.0%
Value $133K Shares 702 Share Price $189.74 Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%
GE GE AEROSPACE 0.0%
Value $131K Shares 350 Share Price $374.04 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $125K Shares 368 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $124K Shares 746 Share Price $166.67 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
WMT WALMART INC 0.0%
Value $124K Shares 1,095 Share Price $113.28 Est. Cost/Share $124.14 Unrealized @ Report Date -8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $123K Shares 245 Share Price $501.36 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
MRK MERCK & CO INC 0.0%
Value $122K Shares 952 Share Price $128.51 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
NET CLOUDFLARE INC 0.0%
Value $121K Shares 495 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
PG PROCTER & GAMBLE CO 0.0%
Value $118K Shares 804 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date +0.7%
CAT CATERPILLAR INC 0.0%
Value $114K Shares 107 Share Price $1065.02 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $113K Shares 148 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
ANET ARISTA NETWORKS INC 0.0%
Value $111K Shares 656 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $107K Shares 970 Share Price $110.66 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
VHT VANGUARD WORLD FD 0.0%
Value $106K Shares 354 Share Price $299.19 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $101K Shares 151 Share Price $666.90 Est. Cost/Share $630.09 Unrealized @ Report Date +5.8%
ETR ENTERGY CORP NEW 0.0%
Value $100K Shares 874 Share Price $114.86 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $99,195 Shares 11,336 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $96,901 Shares 2,289 Share Price $42.33 Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
HD HOME DEPOT INC 0.0%
Value $95,226 Shares 270 Share Price $352.69 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $90,293 Shares 3,068 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%
T AT&T INC 0.0%
Value $89,893 Shares 4,343 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
SPSM SPDR SERIES TRUST 0.0%
Value $88,113 Shares 1,528 Share Price $57.67 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $86,918 Shares 744 Share Price $116.83 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
CVX CHEVRON CORPORATION 0.0%
Value $84,465 Shares 510 Share Price $165.62 Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%
KO COCA COLA CO 0.0%
Value $82,907 Shares 1,020 Share Price $81.28 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
TGT TARGET CORP 0.0%
Value $76,152 Shares 583 Share Price $130.62 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $75,823 Shares 7,890 Share Price $9.61 Est. Cost/Share $12.63 Unrealized @ Report Date -23.9%
GARP ISHARES TR 0.0%
Value $74,388 Shares 901 Share Price $82.56 Est. Cost/Share $75.95 Unrealized @ Report Date +8.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $74,190 Shares 410 Share Price $180.95 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,029 Shares 579 Share Price $122.68 Est. Cost/Share $117.18 Unrealized @ Report Date +4.6%
CB CHUBB LIMITED 0.0%
Value $70,194 Shares 206 Share Price $340.75 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $69,730 Shares 4,019 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
V VISA INC 0.0%
Value $68,290 Shares 199 Share Price $343.17 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
SRE SEMPRA 0.0%
Value $67,029 Shares 723 Share Price $92.71 Est. Cost/Share $93.01 Unrealized @ Report Date -0.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $66,810 Shares 168 Share Price $397.68 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
CHGG CHEGG INC 0.0%
Value $65,418 Shares 64,770 Share Price $1.01 Est. Cost/Share $0.70 Unrealized @ Report Date +43.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,782 Shares 833 Share Price $77.77 Est. Cost/Share $76.76 Unrealized @ Report Date +1.3%
IVW ISHARES TR 0.0%
Value $64,089 Shares 466 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
BX BLACKSTONE INC 0.0%
Value $63,932 Shares 543 Share Price $117.74 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
SPYG SPDR SERIES TRUST 0.0%
Value $61,578 Shares 518 Share Price $118.88 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
IVV ISHARES TR 0.0%
Value $61,480 Shares 82 Share Price $749.76 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
MCD MCDONALDS CORP 0.0%
Value $60,623 Shares 224 Share Price $270.64 Est. Cost/Share $286.75 Unrealized @ Report Date -5.7%
SPMD SPDR SERIES TRUST 0.0%
Value $60,540 Shares 896 Share Price $67.57 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
CATY CATHAY GEN BANCORP 0.0%
Value $59,882 Shares 966 Share Price $61.99 Est. Cost/Share $56.73 Unrealized @ Report Date +9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $58,911 Shares 1,338 Share Price $44.03 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
BA BOEING CO 0.0%
Value $58,879 Shares 272 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
CRWV COREWEAVE INC 0.0%
Value $58,430 Shares 587 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $57,192 Shares 1,718 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
WDAY WORKDAY INC 0.0%
Value $56,804 Shares 464 Share Price $122.42 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
MOAT VANECK ETF TRUST 0.0%
Value $56,319 Shares 542 Share Price $103.91 Est. Cost/Share $101.10 Unrealized @ Report Date +2.8%
AEE AMEREN CORP 0.0%
Value $54,602 Shares 483 Share Price $113.05 Est. Cost/Share $110.50 Unrealized @ Report Date +2.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $54,265 Shares 146 Share Price $371.68 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
PEP PEPSICO INC 0.0%
Value $52,129 Shares 385 Share Price $135.40 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
VUG VANGUARD INDEX FDS 0.0%
Value $51,740 Shares 601 Share Price $86.09 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
NFLX NETFLIX INC. 0.0%
Value $51,408 Shares 720 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $50,616 Shares 320 Share Price $158.18 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $50,510 Shares 1,932 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $49,517 Shares 166 Share Price $298.30 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
IJR ISHARES TR 0.0%
Value $49,501 Shares 334 Share Price $148.21 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $49,451 Shares 166 Share Price $297.90 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
IJH ISHARES TR 0.0%
Value $48,340 Shares 627 Share Price $77.10 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
CMI CUMMINS INC 0.0%
Value $48,286 Shares 68 Share Price $710.09 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $46,407 Shares 1,170 Share Price $39.66 Est. Cost/Share $40.44 Unrealized @ Report Date -1.9%
EFA ISHARES TR 0.0%
Value $45,499 Shares 438 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,188 Shares 490 Share Price $90.18 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
PPL PPL CORP 0.0%
Value $43,962 Shares 1,209 Share Price $36.36 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $43,612 Shares 101 Share Price $431.80 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
QCOM QUALCOMM INC 0.0%
Value $42,619 Shares 231 Share Price $184.50 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $42,607 Shares 936 Share Price $45.52 Est. Cost/Share $55.76 Unrealized @ Report Date -18.4%
IDA IDACORP INC 0.0%
Value $42,364 Shares 280 Share Price $151.30 Est. Cost/Share $144.00 Unrealized @ Report Date +5.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $41,958 Shares 880 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $41,608 Shares 123 Share Price $338.28 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,807 Shares 638 Share Price $63.96 Est. Cost/Share $60.88 Unrealized @ Report Date +5.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $40,758 Shares 164 Share Price $248.52 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $39,859 Shares 450 Share Price $88.58 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
IEFA ISHARES TR 0.0%
Value $39,799 Shares 412 Share Price $96.60 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $39,735 Shares 83 Share Price $478.73 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
IVE ISHARES TR 0.0%
Value $38,146 Shares 168 Share Price $227.06 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
VO VANGUARD INDEX FDS 0.0%
Value $38,132 Shares 473 Share Price $80.62 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
CNC CENTENE CORP DEL 0.0%
Value $38,129 Shares 594 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
ESS ESSEX PPTY TR INC 0.0%
Value $37,615 Shares 129 Share Price $291.59 Est. Cost/Share $291.59 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $37,030 Shares 210 Share Price $176.33 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
SLYG SPDR SERIES TRUST 0.0%
Value $36,096 Shares 303 Share Price $119.13 Est. Cost/Share $108.20 Unrealized @ Report Date +10.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $33,594 Shares 335 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
GBND GOLDMAN SACHS ETF TR 0.0%
Value $32,915 Shares 651 Share Price $50.56 Est. Cost/Share $50.50 Unrealized @ Report Date +0.1%
OGE OGE ENERGY CORP 0.0%
Value $32,846 Shares 675 Share Price $48.66 Est. Cost/Share $47.86 Unrealized @ Report Date +1.7%
WCC WESCO INTL INC 0.0%
Value $32,721 Shares 95 Share Price $344.43 Est. Cost/Share $339.35 Unrealized @ Report Date +1.8%
ORCL ORACLE CORP 0.0%
Value $32,366 Shares 221 Share Price $146.45 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
NTAP NETAPP INC 0.0%
Value $31,265 Shares 202 Share Price $154.78 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
ITT ITT INC 0.0%
Value $30,803 Shares 156 Share Price $197.46 Est. Cost/Share $202.20 Unrealized @ Report Date -2.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $30,143 Shares 119 Share Price $253.30 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%
MO ALTRIA GROUP INC 0.0%
Value $29,875 Shares 415 Share Price $71.99 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
MELI MERCADOLIBRE INC 0.0%
Value $28,856 Shares 17 Share Price $1697.41 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $27,949 Shares 874 Share Price $31.98 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
SNY SANOFI SA 0.0%
Value $27,729 Shares 650 Share Price $42.66 Est. Cost/Share $44.68 Unrealized @ Report Date -4.5%
AMGN AMGEN INC 0.0%
Value $27,365 Shares 76 Share Price $360.07 Est. Cost/Share $342.31 Unrealized @ Report Date +5.8%
CMCSA COMCAST CORP NEW 0.0%
Value $26,736 Shares 1,089 Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
GM GENERAL MTRS CO 0.0%
Value $26,691 Shares 346 Share Price $77.14 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
ENB ENBRIDGE INC 0.0%
Value $25,804 Shares 476 Share Price $54.21 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
DHI D R HORTON INC 0.0%
Value $25,249 Shares 155 Share Price $162.90 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $25,195 Shares 870 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $24,607 Shares 923 Share Price $26.66 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
VB VANGUARD INDEX FDS 0.0%
Value $24,279 Shares 80 Share Price $303.49 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
GRMN GARMIN LTD 0.0%
Value $23,754 Shares 100 Share Price $237.54 Est. Cost/Share $243.19 Unrealized @ Report Date -2.3%
ADBE ADOBE INC 0.0%
Value $23,578 Shares 115 Share Price $205.03 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $23,408 Shares 137 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
COKE COCA COLA CONS INC 0.0%
Value $23,292 Shares 122 Share Price $190.92 Est. Cost/Share $186.23 Unrealized @ Report Date +2.5%
TFC TRUIST FINL CORP 0.0%
Value $23,280 Shares 467 Share Price $49.85 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
SNOW SNOWFLAKE INC 0.0%
Value $23,160 Shares 91 Share Price $254.51 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $22,754 Shares 319 Share Price $71.33 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $22,631 Shares 23 Share Price $983.96 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
SITM SITIME CORP 0.0%
Value $22,367 Shares 30 Share Price $745.57 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
SPT SPROUT SOCIAL INC 0.0%
Value $22,197 Shares 2,940 Share Price $7.55 Est. Cost/Share $6.51 Unrealized @ Report Date +16.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $21,250 Shares 90 Share Price $236.11 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $21,204 Shares 342 Share Price $62.00 Est. Cost/Share $75.91 Unrealized @ Report Date -18.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $20,864 Shares 881 Share Price $23.68 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
VTV VANGUARD INDEX FDS 0.0%
Value $20,042 Shares 92 Share Price $217.85 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $19,616 Shares 264 Share Price $74.30 Est. Cost/Share $72.76 Unrealized @ Report Date +2.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,583 Shares 381 Share Price $51.40 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $19,540 Shares 255 Share Price $76.63 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
RIO RIO TINTO PLC 0.0%
Value $19,466 Shares 205 Share Price $94.96 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $19,140 Shares 1,500 Share Price $12.76 Est. Cost/Share $16.67 Unrealized @ Report Date -23.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,913 Shares 317 Share Price $59.66 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
AORT ARTIVION INC 0.0%
Value $18,875 Shares 840 Share Price $22.47 Est. Cost/Share $27.97 Unrealized @ Report Date -19.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18,847 Shares 151 Share Price $124.81 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,582 Shares 204 Share Price $91.09 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
EIX EDISON INTL 0.0%
Value $18,245 Shares 245 Share Price $74.47 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
CAVA CAVA GROUP INC 0.0%
Value $18,050 Shares 230 Share Price $78.48 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $17,815 Shares 308 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17,800 Shares 80 Share Price $222.50 Est. Cost/Share $222.50 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $16,958 Shares 116 Share Price $146.19 Est. Cost/Share $180.52 Unrealized @ Report Date -19.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16,873 Shares 150 Share Price $112.49 Est. Cost/Share $130.10 Unrealized @ Report Date -13.7%
WFC WELLS FARGO & CO 0.0%
Value $16,528 Shares 200 Share Price $82.64 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
IYC ISHARES TR 0.0%
Value $16,359 Shares 162 Share Price $100.98 Est. Cost/Share $101.34 Unrealized @ Report Date -0.2%
DE DEERE & CO 0.0%
Value $15,860 Shares 25 Share Price $634.40 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15,680 Shares 150 Share Price $104.53 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
NEAR ISHARES U S ETF TR 0.0%
Value $15,401 Shares 304 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14,746 Shares 201 Share Price $73.36 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,755 Shares 28 Share Price $491.25 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
REMX VANECK ETF TRUST 0.0%
Value $13,187 Shares 149 Share Price $88.50 Est. Cost/Share $97.15 Unrealized @ Report Date -8.9%
NKE NIKE INC 0.0%
Value $13,078 Shares 319 Share Price $41.00 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
LRCX LAM RESEARCH CORP 0.0%
Value $13,000 Shares 30 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,924 Shares 25 Share Price $516.96 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $12,609 Shares 2,280 Share Price $5.53 Est. Cost/Share $6.03 Unrealized @ Report Date -8.3%
SDY SPDR SERIES TRUST 0.0%
Value $12,326 Shares 81 Share Price $152.17 Est. Cost/Share $148.98 Unrealized @ Report Date +2.1%
CRM SALESFORCE INC 0.0%
Value $11,754 Shares 75 Share Price $156.72 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
GDXJ VANECK ETF TRUST 0.0%
Value $11,741 Shares 120 Share Price $97.84 Est. Cost/Share $115.95 Unrealized @ Report Date -15.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $11,593 Shares 975 Share Price $11.89 * Est. Cost/Share $5.17 Unrealized @ Report Date -23.4%
CDE COEUR MNG INC 0.0%
Value $11,356 Shares 696 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,324 Shares 39 Share Price $290.36 Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
CCL CARNIVAL CORP LTD 0.0%
Value $10,828 Shares 379 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $10,810 Shares 9 Share Price $1201.11 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,279 Shares 120 Share Price $85.66 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
SCZ ISHARES TR 0.0%
Value $10,260 Shares 125 Share Price $82.08 Est. Cost/Share $83.74 Unrealized @ Report Date -1.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,260 Shares 77 Share Price $133.25 Est. Cost/Share $126.23 Unrealized @ Report Date +5.6%
GIGL GOLDMAN SACHS ETF TR 0.0%
Value $9,866 Shares 195 Share Price $50.59 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
NVO NOVO-NORDISK A S 0.0%
Value $9,810 Shares 205 Share Price $47.85 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,779 Shares 51 Share Price $191.75 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,664 Shares 10 Share Price $966.40 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
NEM NEWMONT CORP 0.0%
Value $9,364 Shares 100 Share Price $93.64 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,360 Shares 99 Share Price $94.55 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
PCG PG&E CORP 0.0%
Value $9,259 Shares 550 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
UNP UNION PAC CORP 0.0%
Value $8,708 Shares 32 Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
SYK STRYKER CORPORATION 0.0%
Value $8,541 Shares 27 Share Price $316.33 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
IMVT IMMUNOVANT INC 0.0%
Value $8,438 Shares 219 Share Price $38.53 Est. Cost/Share $30.47 Unrealized @ Report Date +26.5%
NRG NRG ENERGY INC 0.0%
Value $8,325 Shares 57 Share Price $146.05 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8,055 Shares 259 Share Price $31.10 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
PFE PFIZER INC 0.0%
Value $7,742 Shares 322 Share Price $24.04 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
RODM LATTICE STRATEGIES TR 0.0%
Value $7,420 Shares 184 Share Price $40.33 Est. Cost/Share $40.93 Unrealized @ Report Date -1.3%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $7,221 Shares 148 Share Price $48.79 Est. Cost/Share $49.31 Unrealized @ Report Date -0.9%
OKE ONEOK INC NEW 0.0%
Value $7,218 Shares 83 Share Price $86.96 Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,207 Shares 136 Share Price $52.99 Est. Cost/Share $57.18 Unrealized @ Report Date -7.1%
SNDK SANDISK CORP 0.0%
Value $6,821 Shares 3 Share Price $2273.67 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,802 Shares 95 Share Price $71.60 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $6,477 Shares 253 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $6,463 Shares 172 Share Price $37.58 Est. Cost/Share $46.31 Unrealized @ Report Date -18.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $6,388 Shares 10 Share Price $638.80 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
MBB ISHARES TR 0.0%
Value $6,305 Shares 67 Share Price $94.10 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,232 Shares 43 Share Price $144.93 Est. Cost/Share $132.81 Unrealized @ Report Date +8.7%
KLAC KLA CORP 0.0%
Value $6,040 Shares 20 Share Price $302.00 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5,991 Shares 47 Share Price $127.47 Est. Cost/Share $112.89 Unrealized @ Report Date +12.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,855 Shares 17 Share Price $344.41 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
MSTR STRATEGY INC 0.0%
Value $5,824 Shares 67 Share Price $86.93 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
AI C3 AI INC 0.0%
Value $5,727 Shares 630 Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $5,726 Shares 91 Share Price $62.92 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
COP CONOCOPHILLIPS 0.0%
Value $5,722 Shares 55 Share Price $104.04 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
CI THE CIGNA GROUP 0.0%
Value $5,242 Shares 19 Share Price $275.89 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,903 Shares 106 Share Price $46.25 Est. Cost/Share $46.29 Unrealized @ Report Date -0.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,878 Shares 188 Share Price $25.95 Est. Cost/Share $31.75 Unrealized @ Report Date -18.3%
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $4,774 Shares 746 Share Price $6.40 Est. Cost/Share $7.91 Unrealized @ Report Date -19.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,424 Shares 69 Share Price $64.12 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
GTX GARRETT MOTION INC 0.0%
Value $4,348 Shares 120 Share Price $36.23 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $4,238 Shares 155 Share Price $27.34 Est. Cost/Share $27.84 Unrealized @ Report Date -1.8%
NICE NICE LTD 0.0%
Value $4,088 Shares 45 Share Price $90.84 Est. Cost/Share $96.98 Unrealized @ Report Date -6.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,995 Shares 16 Share Price $249.69 Est. Cost/Share $215.39 Unrealized @ Report Date +15.1%
ADI ANALOG DEVICES INC 0.0%
Value $3,982 Shares 10 Share Price $398.20 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
AZN ASTRAZENECA PLC 0.0%
Value $3,792 Shares 20 Share Price $189.60 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3,676 Shares 100 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,640 Shares 70 Share Price $52.00 Est. Cost/Share $49.57 Unrealized @ Report Date +4.9%
HEFA ISHARES TR 0.0%
Value $3,613 Shares 77 Share Price $46.92 Est. Cost/Share $44.99 Unrealized @ Report Date +4.3%
ENVA ENOVA INTL INC 0.0%
Value $3,611 Shares 15 Share Price $240.73 Est. Cost/Share $172.05 Unrealized @ Report Date +39.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,482 Shares 55 Share Price $63.31 Est. Cost/Share $62.19 Unrealized @ Report Date +1.8%
ETN EATON CORP PLC 0.0%
Value $3,429 Shares 8 Share Price $428.63 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
FNV FRANCO NEV CORP 0.0%
Value $3,335 Shares 16 Share Price $208.44 Est. Cost/Share $233.09 Unrealized @ Report Date -10.6%
GTLB GITLAB INC 0.0%
Value $3,267 Shares 107 Share Price $30.53 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
QUAL ISHARES TR 0.0%
Value $3,084 Shares 14 Share Price $220.29 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2,911 Shares 51 Share Price $57.08 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
BLK BLACKROCK INC 0.0%
Value $2,901 Shares 3 Share Price $967.00 Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
SPTL SPDR SERIES TRUST 0.0%
Value $2,863 Shares 109 Share Price $26.27 Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
ENS ENERSYS 0.0%
Value $2,806 Shares 12 Share Price $233.83 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,703 Shares 86 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
OGN ORGANON & CO 0.0%
Value $2,593 Shares 191 Share Price $13.58 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,589 Shares 30 Share Price $86.30 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
GILD GILEAD SCIENCES INC 0.0%
Value $2,559 Shares 20 Share Price $127.95 Est. Cost/Share $131.76 Unrealized @ Report Date -4.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,557 Shares 70 Share Price $36.53 Est. Cost/Share $35.82 Unrealized @ Report Date +2.0%
CENX CENTURY ALUM CO 0.0%
Value $2,531 Shares 55 Share Price $46.02 Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,527 Shares 33 Share Price $76.58 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
SKT TANGER INC 0.0%
Value $2,526 Shares 64 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,460 Shares 202 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2,443 Shares 43 Share Price $56.81 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $2,431 Shares 79 Share Price $30.77 Est. Cost/Share $28.19 Unrealized @ Report Date +9.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $2,424 Shares 74 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $2,403 Shares 126 Share Price $19.07 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
CNI CANADIAN NATL RY CO 0.0%
Value $2,385 Shares 20 Share Price $119.25 Est. Cost/Share $113.86 Unrealized @ Report Date +4.7%
STBA S & T BANCORP INC 0.0%
Value $2,356 Shares 48 Share Price $49.08 Est. Cost/Share $45.05 Unrealized @ Report Date +8.9%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $2,321 Shares 39 Share Price $59.51 Est. Cost/Share $56.58 Unrealized @ Report Date +5.2%
TEX TEREX CORP NEW 0.0%
Value $2,316 Shares 32 Share Price $72.38 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,304 Shares 24 Share Price $96.00 Est. Cost/Share $125.27 Unrealized @ Report Date -23.4%
TJX TJX COS INC NEW 0.0%
Value $2,279 Shares 15 Share Price $151.93 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
URI UNITED RENTALS INC 0.0%
Value $2,270 Shares 2 Share Price $1135.00 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
IDCC INTERDIGITAL INC 0.0%
Value $2,265 Shares 8 Share Price $283.13 Est. Cost/Share $297.35 Unrealized @ Report Date -4.8%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $2,255 Shares 150 Share Price $15.03 Est. Cost/Share $19.53 Unrealized @ Report Date -23.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,247 Shares 110 Share Price $20.43 Est. Cost/Share $19.06 Unrealized @ Report Date +7.2%
KHC KRAFT HEINZ CO 0.0%
Value $2,210 Shares 94 Share Price $23.51 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
EPR EPR PPTYS 0.0%
Value $2,204 Shares 38 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2,198 Shares 54 Share Price $40.70 Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
ALRS ALERUS FINL CORP 0.0%
Value $2,177 Shares 70 Share Price $31.10 Est. Cost/Share $27.48 Unrealized @ Report Date +13.2%
ACH ACCENDRA HEALTH INC 0.0%
Value $2,172 Shares 635 Share Price $3.42 Est. Cost/Share $3.11 Unrealized @ Report Date +10.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,166 Shares 35 Share Price $61.89 Est. Cost/Share $61.05 Unrealized @ Report Date +0.3%
BDC BELDEN INC 0.0%
Value $2,158 Shares 18 Share Price $119.89 Est. Cost/Share $116.61 Unrealized @ Report Date +2.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,152 Shares 26 Share Price $82.77 Est. Cost/Share $80.22 Unrealized @ Report Date +3.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,148 Shares 4 Share Price $537.00 Est. Cost/Share $512.24 Unrealized @ Report Date +4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,131 Shares 56 Share Price $38.05 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
RIG TRANSOCEAN LTD 0.0%
Value $2,103 Shares 430 Share Price $4.89 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
LIN LINDE PLC 0.0%
Value $2,089 Shares 4 Share Price $522.25 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2,082 Shares 84 Share Price $24.79 Est. Cost/Share $24.14 Unrealized @ Report Date +2.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,048 Shares 20 Share Price $102.40 Est. Cost/Share $108.34 Unrealized @ Report Date -5.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,040 Shares 23 Share Price $88.70 Est. Cost/Share $89.48 Unrealized @ Report Date -0.9%
BKU BANKUNITED INC 0.0%
Value $2,035 Shares 42 Share Price $48.45 Est. Cost/Share $47.04 Unrealized @ Report Date +3.0%
TTD THE TRADE DESK INC 0.0%
Value $1,989 Shares 110 Share Price $18.08 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
HSY HERSHEY CO 0.0%
Value $1,973 Shares 11 Share Price $179.36 * Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,970 Shares 38 Share Price $51.84 Est. Cost/Share $50.69 Unrealized @ Report Date +2.2%
FSK FS KKR CAP CORP 0.0%
Value $1,964 Shares 187 Share Price $10.50 Est. Cost/Share $10.76 Unrealized @ Report Date -2.4%
BOH BANK HAWAII CORP 0.0%
Value $1,956 Shares 24 Share Price $81.50 Est. Cost/Share $78.26 Unrealized @ Report Date +4.1%
PLAB PHOTRONICS INC 0.0%
Value $1,952 Shares 60 Share Price $32.53 Est. Cost/Share $42.31 Unrealized @ Report Date -23.1%
HBCP HOMEBANCORP INC 0.0%
Value $1,919 Shares 28 Share Price $68.54 Est. Cost/Share $64.64 Unrealized @ Report Date +6.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,911 Shares 29 Share Price $65.90 Est. Cost/Share $60.13 Unrealized @ Report Date +9.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1,887 Shares 79 Share Price $23.89 Est. Cost/Share $26.03 Unrealized @ Report Date -8.3%
TLRY TILRAY BRANDS INC 0.0%
Value $1,881 Shares 419 Share Price $4.49 Est. Cost/Share $5.72 Unrealized @ Report Date -21.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,867 Shares 11 Share Price $169.73 Est. Cost/Share $180.54 Unrealized @ Report Date -6.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,852 Shares 20 Share Price $92.60 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1,769 Shares 42 Share Price $42.12 Est. Cost/Share $40.56 Unrealized @ Report Date +3.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1,763 Shares 11 Share Price $160.27 Est. Cost/Share $176.41 Unrealized @ Report Date -9.1%
IEMG ISHARES INC 0.0%
Value $1,753 Shares 21 Share Price $83.48 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
MET METLIFE INC 0.0%
Value $1,704 Shares 20 Share Price $85.20 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
HL HECLA MINING COMPANY 0.0%
Value $1,682 Shares 109 Share Price $15.43 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,636 Shares 56 Share Price $29.21 Est. Cost/Share $27.61 Unrealized @ Report Date +6.5%
XEL XCEL ENERGY INC 0.0%
Value $1,618 Shares 20 Share Price $80.90 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
MLI MUELLER INDS INC 0.0%
Value $1,598 Shares 13 Share Price $122.92 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,598 Shares 16 Share Price $99.88 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1,597 Shares 82 Share Price $19.48 Est. Cost/Share $18.65 Unrealized @ Report Date +4.4%
LCII LCI INDS 0.0%
Value $1,588 Shares 15 Share Price $105.87 Est. Cost/Share $109.98 Unrealized @ Report Date -3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,588 Shares 5 Share Price $317.60 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
SBUX STARBUCKS CORP 0.0%
Value $1,542 Shares 15 Share Price $102.80 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
FTNT FORTINET INC 0.0%
Value $1,536 Shares 10 Share Price $153.60 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
CCJ CAMECO CORP 0.0%
Value $1,528 Shares 15 Share Price $101.87 Est. Cost/Share $112.12 Unrealized @ Report Date -9.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,512 Shares 42 Share Price $36.00 Est. Cost/Share $40.16 Unrealized @ Report Date -10.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,508 Shares 32 Share Price $47.13 Est. Cost/Share $53.21 Unrealized @ Report Date -11.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1,465 Shares 10 Share Price $146.50 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
PWR QUANTA SVCS INC 0.0%
Value $1,440 Shares 2 Share Price $720.00 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,414 Shares 27 Share Price $52.37 Est. Cost/Share $48.23 Unrealized @ Report Date +8.6%
NVAX NOVAVAX INC 0.0%
Value $1,413 Shares 150 Share Price $9.42 Est. Cost/Share $8.96 Unrealized @ Report Date +5.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,408 Shares 7 Share Price $201.14 Est. Cost/Share $196.96 Unrealized @ Report Date +2.1%
CALF PACER FDS TR 0.0%
Value $1,390 Shares 27 Share Price $51.48 Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,381 Shares 15 Share Price $92.07 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
HAL HALLIBURTON CO 0.0%
Value $1,365 Shares 40 Share Price $34.13 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
WAB WABTEC 0.0%
Value $1,348 Shares 5 Share Price $269.60 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,345 Shares 5 Share Price $269.00 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
SOLV SOLVENTUM CORP 0.0%
Value $1,311 Shares 17 Share Price $77.12 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
VLO VALERO ENERGY CORP 0.0%
Value $1,309 Shares 5 Share Price $261.80 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
LMND LEMONADE INC 0.0%
Value $1,301 Shares 20 Share Price $65.05 Est. Cost/Share $58.48 Unrealized @ Report Date +11.2%
MPC MARATHON PETE CORP 0.0%
Value $1,283 Shares 5 Share Price $256.60 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
RUM RUM GROUP INC 0.0%
Value $1,268 Shares 200 Share Price $6.34 Est. Cost/Share $7.10 Unrealized @ Report Date -10.8%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $1,247 Shares 18 Share Price $69.28 Est. Cost/Share $61.58 Unrealized @ Report Date +12.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,241 Shares 5 Share Price $248.20 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,240 Shares 10 Share Price $124.00 Est. Cost/Share $150.06 Unrealized @ Report Date -18.0%
SPGI S&P GLOBAL INC 0.0%
Value $1,225 Shares 3 Share Price $408.33 Est. Cost/Share $422.30 Unrealized @ Report Date -3.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1,225 Shares 24 Share Price $51.04 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
CVS CVS HEALTH CORP 0.0%
Value $1,221 Shares 12 Share Price $101.75 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
USB US BANCORP 0.0%
Value $1,219 Shares 20 Share Price $60.95 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
MTB M & T BK CORP 0.0%
Value $1,198 Shares 5 Share Price $239.60 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
CARG CARGURUS INC 0.0%
Value $1,193 Shares 35 Share Price $34.09 Est. Cost/Share $32.41 Unrealized @ Report Date +5.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,189 Shares 12 Share Price $99.08 Est. Cost/Share $131.47 Unrealized @ Report Date -24.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,183 Shares 22 Share Price $53.77 Est. Cost/Share $55.72 Unrealized @ Report Date -3.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1,174 Shares 3 Share Price $391.33 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
FDP DEL MONTE CORP 0.0%
Value $1,172 Shares 42 Share Price $27.90 Est. Cost/Share $35.16 Unrealized @ Report Date -20.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1,164 Shares 41 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,153 Shares 15 Share Price $76.87 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1,151 Shares 5 Share Price $230.20 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,144 Shares 5 Share Price $228.80 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
WELL WELLTOWER INC 0.0%
Value $1,139 Shares 5 Share Price $227.80 Est. Cost/Share $227.80 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,126 Shares 3 Share Price $375.33 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
DVA DAVITA INC 0.0%
Value $1,112 Shares 5 Share Price $222.40 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,088 Shares 4 Share Price $272.00 Est. Cost/Share $259.46 Unrealized @ Report Date +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,086 Shares 12 Share Price $90.50 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
BIIB BIOGEN INC 0.0%
Value $1,080 Shares 5 Share Price $216.00 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1,071 Shares 9 Share Price $119.00 Est. Cost/Share $116.24 Unrealized @ Report Date +2.3%
ROST ROSS STORES INC 0.0%
Value $1,069 Shares 5 Share Price $213.80 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
MS MORGAN STANLEY 0.0%
Value $1,051 Shares 5 Share Price $210.20 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
EQIX EQUINIX INC 0.0%
Value $1,048 Shares 1 Share Price $1048.00 Est. Cost/Share $1048.00 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1,047 Shares 45 Share Price $23.27 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,012 Shares 5 Share Price $202.40 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
FTDR FRONTDOOR INC 0.0%
Value $1,009 Shares 13 Share Price $77.62 Est. Cost/Share $63.98 Unrealized @ Report Date +21.3%
AON AON PLC 0.0%
Value $998 Shares 3 Share Price $332.67 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $998 Shares 3 Share Price $332.67 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $993 Shares 2 Share Price $496.50 Est. Cost/Share $443.19 Unrealized @ Report Date +12.1%
OTTR OTTER TAIL CORP 0.0%
Value $990 Shares 11 Share Price $90.00 Est. Cost/Share $88.35 Unrealized @ Report Date +1.8%
APA APA CORPORATION 0.0%
Value $983 Shares 30 Share Price $32.77 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
IQV IQVIA HLDGS INC 0.0%
Value $966 Shares 5 Share Price $193.20 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
FDX FEDEX CORP 0.0%
Value $943 Shares 3 Share Price $314.33 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
DAL DELTA AIR LINES INC 0.0%
Value $939 Shares 10 Share Price $93.90 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
AMP AMERIPRISE FINL INC 0.0%
Value $921 Shares 2 Share Price $460.50 Est. Cost/Share $458.33 Unrealized @ Report Date +0.1%
MCO MOODYS CORP 0.0%
Value $908 Shares 2 Share Price $454.00 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
SNPS SYNOPSYS INC 0.0%
Value $892 Shares 2 Share Price $446.00 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
PGR PROGRESSIVE CORP 0.0%
Value $874 Shares 4 Share Price $218.50 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
NTRS NORTHERN TR CORP 0.0%
Value $869 Shares 5 Share Price $173.80 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
PSX PHILLIPS 66 0.0%
Value $851 Shares 5 Share Price $170.20 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $843 Shares 47 Share Price $17.94 Est. Cost/Share $18.01 Unrealized @ Report Date -0.7%
PCAR PACCAR INC 0.0%
Value $843 Shares 7 Share Price $120.43 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
BAX BAXTER INTL INC 0.0%
Value $832 Shares 39 Share Price $21.33 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $811 Shares 16 Share Price $50.69 * Est. Cost/Share $49.38 Unrealized @ Report Date +0.6%
VST VISTRA CORP 0.0%
Value $795 Shares 5 Share Price $159.00 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
EL LAUDER ESTEE COS INC 0.0%
Value $793 Shares 10 Share Price $79.30 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $782 Shares 2 Share Price $391.00 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $774 Shares 100 Share Price $7.74 Est. Cost/Share $8.80 Unrealized @ Report Date -12.0%
REGL PROSHARES TR 0.0%
Value $772 Shares 8 Share Price $96.50 * Est. Cost/Share $89.34 Unrealized @ Report Date +2.5%
DOX AMDOCS LTD 0.0%
Value $758 Shares 15 Share Price $50.53 Est. Cost/Share $61.34 Unrealized @ Report Date -17.6%
MCK MCKESSON CORP 0.0%
Value $756 Shares 1 Share Price $756.00 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $755 Shares 10 Share Price $75.50 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $745 Shares 238 Share Price $3.13 Est. Cost/Share $2.50 Unrealized @ Report Date +25.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $744 Shares 5 Share Price $148.80 Est. Cost/Share $148.80 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $736 Shares 10 Share Price $73.60 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
TPR TAPESTRY INC 0.0%
Value $734 Shares 5 Share Price $146.80 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $732 Shares 15 Share Price $48.80 Est. Cost/Share $56.78 Unrealized @ Report Date -14.5%
ES EVERSOURCE ENERGY 0.0%
Value $731 Shares 10 Share Price $73.10 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
BK BANK OF NY MELLON CORP 0.0%
Value $726 Shares 5 Share Price $145.20 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $722 Shares 10 Share Price $72.20 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
EMR EMERSON ELEC CO 0.0%
Value $719 Shares 5 Share Price $143.80 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $717 Shares 15 Share Price $47.80 Est. Cost/Share $41.56 Unrealized @ Report Date +15.0%
CAH CARDINAL HEALTH INC 0.0%
Value $716 Shares 3 Share Price $238.67 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
C CITIGROUP INC 0.0%
Value $703 Shares 5 Share Price $140.60 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $701 Shares 5 Share Price $140.20 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $692 Shares 5 Share Price $138.40 Est. Cost/Share $141.91 Unrealized @ Report Date -2.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $689 Shares 5 Share Price $137.80 Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
PHM PULTE GROUP INC 0.0%
Value $688 Shares 5 Share Price $137.60 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $687 Shares 10 Share Price $68.70 Est. Cost/Share $68.70 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $683 Shares 3 Share Price $227.67 * Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
CTAS CINTAS CORP 0.0%
Value $682 Shares 4 Share Price $170.50 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $680 Shares 20 Share Price $34.00 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $680 Shares 5 Share Price $136.00 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
ALB ALBEMARLE CORP 0.0%
Value $677 Shares 5 Share Price $135.40 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
CBRE CBRE GROUP INC 0.0%
Value $673 Shares 5 Share Price $134.60 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $665 Shares 5 Share Price $133.00 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $656 Shares 31 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $641 Shares 3 Share Price $213.67 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $640 Shares 15 Share Price $42.67 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
IRM IRON MTN INC DEL 0.0%
Value $637 Shares 5 Share Price $127.40 Est. Cost/Share $127.40 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $625 Shares 1 Share Price $625.00 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $608 Shares 8 Share Price $76.00 Est. Cost/Share $72.14 Unrealized @ Report Date +3.9%
DLTR DOLLAR TREE INC 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
VMC VULCAN MATLS CO 0.0%
Value $592 Shares 2 Share Price $296.00 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
AFL AFLAC INC 0.0%
Value $589 Shares 5 Share Price $117.80 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
CPT CAMDEN PPTY TR 0.0%
Value $579 Shares 5 Share Price $115.80 Est. Cost/Share $115.80 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $566 Shares 5 Share Price $113.20 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
SJM SMUCKER J M CO 0.0%
Value $563 Shares 5 Share Price $112.60 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
MSCI MSCI INC 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
ECL ECOLAB INC 0.0%
Value $559 Shares 2 Share Price $279.50 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $549 Shares 5 Share Price $109.80 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $548 Shares 5 Share Price $109.60 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $545 Shares 5 Share Price $109.00 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
CF CF INDUSTRIES HOLD 0.0%
Value $544 Shares 5 Share Price $108.80 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $537 Shares 10 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $524 Shares 12 Share Price $43.67 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
MP MP MATERIALS CORP 0.0%
Value $504 Shares 9 Share Price $56.00 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
WRB BERKLEY W R CORP 0.0%
Value $494 Shares 7 Share Price $70.57 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $464 Shares 57 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $463 Shares 2 Share Price $231.50 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $461 Shares 5 Share Price $92.20 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
ABT ABBOTT LABORATORIES 0.0%
Value $457 Shares 5 Share Price $91.40 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
LEN LENNAR CORP 0.0%
Value $455 Shares 5 Share Price $91.00 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
EVRG EVERGY INC 0.0%
Value $439 Shares 5 Share Price $87.80 Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
CTVA CORTEVA INC 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
HAS HASBRO INC 0.0%
Value $416 Shares 5 Share Price $83.20 Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $415 Shares 2 Share Price $207.50 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
IR INGERSOLL RAND INC 0.0%
Value $410 Shares 5 Share Price $82.00 Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
MAS MASCO CORP 0.0%
Value $409 Shares 5 Share Price $81.80 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
SNA SNAP ON INC 0.0%
Value $405 Shares 1 Share Price $405.00 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
IVZ INVESCO LTD 0.0%
Value $399 Shares 15 Share Price $26.60 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
EPAM EPAM SYS INC 0.0%
Value $397 Shares 5 Share Price $79.40 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
NDAQ NASDAQ INC 0.0%
Value $397 Shares 5 Share Price $79.40 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
KIM KIMCO REALTY CORP 0.0%
Value $384 Shares 15 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $374 Shares 15 Share Price $24.93 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
ZTS ZOETIS INC 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
VOD VODAFONE GROUP PLC 0.0%
Value $358 Shares 27 Share Price $13.26 Est. Cost/Share $15.15 Unrealized @ Report Date -12.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $353 Shares 5 Share Price $70.60 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
DXCM DEXCOM INC 0.0%
Value $337 Shares 5 Share Price $67.40 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
BXP BXP INC 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $67.20 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $322 Shares 5 Share Price $64.40 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $316 Shares 1 Share Price $316.00 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
O REALTY INCOME CORP 0.0%
Value $314 Shares 5 Share Price $62.80 Est. Cost/Share $62.80 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $306 Shares 5 Share Price $61.20 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
AES AES CORP 0.0%
Value $297 Shares 20 Share Price $14.85 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
LH LABCORP HOLDINGS INC 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $278 Shares 5 Share Price $55.60 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%
EQT EQT CORP 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
AMCR AMCOR PLC 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
AME AMETEK INC 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
ERIE ERIE INDTY CO 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
FE FIRSTENERGY CORP 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239 Shares 5 Share Price $47.80 * Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
SCLX SCILEX HOLDING CO 0.0%
Value $231 Shares 29 Share Price $7.97 * Est. Cost/Share $7.34 Unrealized @ Report Date +6.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
CPRT COPART INC 0.0%
Value $226 Shares 8 Share Price $28.25 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
WM WASTE MGMT INC DEL 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $225.00 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
MOS MOSAIC CO 0.0%
Value $216 Shares 10 Share Price $21.60 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
STE STERIS PLC 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
VTRS VIATRIS INC 0.0%
Value $199 Shares 13 Share Price $15.31 * Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
AVY AVERY DENNISON CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $162.82 Unrealized @ Report Date -0.3%
YUM YUM BRANDS INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
EFX EQUIFAX INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
KD KYNDRYL HLDGS INC 0.0%
Value $158 Shares 14 Share Price $11.29 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
BSY BENTLEY SYS INC 0.0%
Value $150 Shares 5 Share Price $30.00 Est. Cost/Share $32.52 Unrealized @ Report Date -8.1%
F FORD MTR CO 0.0%
Value $83 Shares 6 Share Price $13.83 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
RAL RALLIANT CORP 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $55.75 Unrealized @ Report Date +32.1%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $33 Shares 119 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —