BELLEVUE ASSET MANAGEMENT, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001801619 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (489)

MSFT MICROSOFT CORP 30.9%
Value $59.76M Shares 141,785 Est. Cost $208.37 Unrealized +102.7%
AAPL APPLE INC 7.4%
Value $14.25M Shares 56,914 Est. Cost $95.17 Unrealized +146.4%
FIXD FIRST TR EXCHNG TRADED FD VI 4.6%
Value $8.966M Shares 208,649 Est. Cost $44.09 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 4.4%
Value $8.501M Shares 228,716 Est. Cost $28.61 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 4.2%
Value $8.177M Shares 70,732 Est. Cost $88.45 Unrealized
LMBS FIRST TR EXCHANGE- TRADED FD 4.1%
Value $7.942M Shares 163,173 Est. Cost $49.45 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 3.9%
Value $7.613M Shares 128,731 Est. Cost $49.97 Unrealized
COST COSTCO WHSL CORP NEW 3.3%
Value $6.362M Shares 6,943 Est. Cost $271.59 Unrealized +239.7%
SBUX STARBUCKS CORP 2.7%
Value $5.272M Shares 57,771 Est. Cost $74.48 Unrealized +26.1%
AMZN AMAZON COM INC 2.6%
Value $5.09M Shares 23,200 Est. Cost $128.88 Unrealized +58.7%
JIRE JP MORGAN EXCHANGE TRADED F 2.1%
Value $4.011M Shares 68,549 Est. Cost $58.85 Unrealized
VGT VANGUARD WORLD FDS 2.0%
Value $3.971M Shares 6,386 Est. Cost $255.48 Unrealized
JEPI JP MORGAN EXCHANGE TRADED F 1.6%
Value $3.081M Shares 53,553 Est. Cost $55.31 Unrealized
JEPQ JP MORGAN EXCHANGE TRADED F 1.2%
Value $2.246M Shares 39,831 Est. Cost $50.17 Unrealized
GOOGL ALPHABET INC 0.9%
Value $1.798M Shares 9,498 Est. Cost $107.77 Unrealized +61.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.752M Shares 29,310 Est. Cost $52.75 Unrealized
ABT ABBOTT LABS 0.8%
Value $1.524M Shares 13,475 Est. Cost $90.62 Unrealized +25.1%
PWRD TCW ETF TRUST 0.8%
Value $1.518M Shares 20,918 Est. Cost $57.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $1.513M Shares 20,001 Est. Cost $21.58 Unrealized +169.9%
GOOG ALPHABET INC 0.7%
Value $1.412M Shares 7,413 Est. Cost $108.49 Unrealized +61.9%
VCR VANGUARD WORLD FDS 0.7%
Value $1.373M Shares 3,658 Est. Cost $189.51 Unrealized
AMGN AMGEN INC 0.7%
Value $1.323M Shares 5,076 Est. Cost $182.69 Unrealized +56.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.294M Shares 5,397 Est. Cost $100.90 Unrealized +126.0%
ADBE ADOBE INC 0.6%
Value $1.095M Shares 2,462 Est. Cost $294.23 Unrealized +68.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.082M Shares 1,845 Est. Cost $399.24 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.009M Shares 40,929 Est. Cost $24.65 Unrealized
TSLA TESLA INC 0.5%
Value $985K Shares 2,438 Est. Cost $220.74 Unrealized +45.8%
VHT VANGUARD WORLD FDS 0.5%
Value $963K Shares 3,797 Est. Cost $191.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $901K Shares 32,970 Est. Cost $36.92 Unrealized
WRB BERKLEY W R CORP 0.4%
Value $798K Shares 13,637 Est. Cost $37.72 Unrealized +53.4%
NVDA NVIDIA CORPORATION 0.4%
Value $775K Shares 5,770 Est. Cost $95.93 Unrealized +43.6%
V VISA INC 0.4%
Value $735K Shares 2,325 Est. Cost $177.09 Unrealized +68.5%
FNDB SCHWAB STRATEGIC TR 0.4%
Value $722K Shares 31,056 Est. Cost $29.72 Unrealized
CSCO CISCO SYS INC 0.3%
Value $667K Shares 11,271 Est. Cost $38.19 Unrealized +45.0%
VTI VANGUARD INDEX FDS 0.3%
Value $658K Shares 2,270 Est. Cost $168.79 Unrealized
JPUS JP MORGAN EXCHANGE TRADED F 0.3%
Value $621K Shares 5,440 Est. Cost $82.89 Unrealized
HD HOME DEPOT INC 0.3%
Value $610K Shares 1,569 Est. Cost $197.01 Unrealized +101.6%
DINT DAVIS FUNDAMENTAL ETF TR 0.3%
Value $609K Shares 27,895 Est. Cost $18.60 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $580K Shares 20,825 Est. Cost $40.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $577K Shares 1,273 Est. Cost $280.28 Unrealized +64.7%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $489K Shares 11,213 Est. Cost $40.03 Unrealized
DVY ISHARES TR 0.2%
Value $476K Shares 3,622 Est. Cost $105.81 Unrealized
LLY ELI LILLY & CO 0.2%
Value $438K Shares 567 Est. Cost $569.43 Unrealized +44.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $432K Shares 5,100 Est. Cost $135.51 Unrealized
INTC INTEL CORP 0.2%
Value $426K Shares 21,248 Est. Cost $48.92 Unrealized -53.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $412K Shares 17,786 Est. Cost $36.18 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $410K Shares 2,446 Est. Cost $105.71 Unrealized +56.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value $410K Shares 12,200 Est. Cost $44.70 Unrealized -30.5%
LRCX LAM RESEARCH CORP 0.2%
Value $360K Shares 4,990 Est. Cost $74.98 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $333K Shares 7,569 Est. Cost $27.70 Unrealized +54.6%
IYF ISHARES TR 0.2%
Value $329K Shares 2,976 Est. Cost $110.72 Unrealized
PCAR PACCAR INC 0.2%
Value $328K Shares 3,155 Est. Cost $45.69 Unrealized +127.3%
FISV FISERV INC 0.2%
Value $316K Shares 1,540 Est. Cost $110.41 Unrealized +84.9%
PEP PEPSICO INC 0.2%
Value $311K Shares 2,046 Est. Cost $115.38 Unrealized +35.7%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $302K Shares 4,041 Est. Cost $45.14 Unrealized
NFLX NETFLIX INC 0.2%
Value $299K Shares 335 Est. Cost $30.70 Unrealized +168.1%
KLAC KLA CORP 0.1%
Value $287K Shares 455 Est. Cost $157.00 Unrealized +326.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $275K Shares 4,867 Est. Cost $45.35 Unrealized +15.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $274K Shares 2,277 Est. Cost $59.98 Unrealized +101.1%
NKE NIKE INC 0.1%
Value $253K Shares 3,347 Est. Cost $88.07 Unrealized -13.1%
ORCL ORACLE CORP 0.1%
Value $240K Shares 1,441 Est. Cost $54.62 Unrealized +221.9%
QLV FLEXSHARES TR 0.1%
Value $234K Shares 3,596 Est. Cost $46.98 Unrealized
JPIN JP MORGAN EXCHANGE TRADED F 0.1%
Value $229K Shares 4,280 Est. Cost $56.40 Unrealized
FDX FEDEX CORP 0.1%
Value $226K Shares 802 Est. Cost $138.68 Unrealized +95.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $224K Shares 1,551 Est. Cost $115.04 Unrealized +30.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $223K Shares 1,751 Est. Cost $95.50 Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $195K Shares 6,400 Est. Cost $24.54 Unrealized +21.9%
KO COCA COLA CO 0.1%
Value $193K Shares 3,092 Est. Cost $45.26 Unrealized +39.4%
MO ALTRIA GROUP INC 0.1%
Value $191K Shares 3,649 Est. Cost $29.10 Unrealized +67.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $187K Shares 1,632 Est. Cost $68.51 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $184K Shares 1,271 Est. Cost $88.59 Unrealized +64.2%
BA BOEING CO 0.1%
Value $178K Shares 1,005 Est. Cost $341.96 Unrealized -54.1%
IVV ISHARES TR 0.1%
Value $178K Shares 302 Est. Cost $425.81 Unrealized
IWR ISHARES TR 0.1%
Value $173K Shares 1,954 Est. Cost $82.50 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $169K Shares 2,837 Est. Cost $45.94 Unrealized +38.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $169K Shares 5,693 Est. Cost $38.43 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $165K Shares 4,095 Est. Cost $32.70 Unrealized
QCOM QUALCOMM INC 0.1%
Value $164K Shares 1,065 Est. Cost $83.06 Unrealized +92.1%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $153K Shares 2,103 Est. Cost $55.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value $151K Shares 520 Est. Cost $175.63 Unrealized +65.2%
DHR DANAHER CORPORATION 0.1%
Value $146K Shares 636 Est. Cost $122.98 Unrealized +98.4%
AIVL WISDOMTREE TR 0.1%
Value $145K Shares 1,365 Est. Cost $92.36 Unrealized
META META PLATFORMS INC 0.1%
Value $145K Shares 248 Est. Cost $225.33 Unrealized +159.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $144K Shares 620 Est. Cost $93.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $141K Shares 940 Est. Cost $121.22 Unrealized +28.2%
DIS DISNEY WALT CO 0.1%
Value $135K Shares 1,208 Est. Cost $134.67 Unrealized -23.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $133K Shares 1,051 Est. Cost $126.21 Unrealized -3.1%
GIS GENERAL MLS INC 0.1%
Value $128K Shares 2,008 Est. Cost $43.80 Unrealized +46.3%
MA MASTERCARD INCORPORATED 0.1%
Value $125K Shares 238 Est. Cost $278.68 Unrealized +84.7%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $124K Shares 3,277 Est. Cost $34.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $123K Shares 630 Est. Cost $127.70 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $121K Shares 1,890 Est. Cost $50.28 Unrealized
NOK NOKIA CORP 0.1%
Value $120K Shares 27,047 Est. Cost $3.44 Unrealized
LOW LOWES COS INC 0.1%
Value $119K Shares 484 Est. Cost $101.61 Unrealized +157.4%
ITA ISHARES TR 0.1%
Value $117K Shares 805 Est. Cost $157.25 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $115K Shares 746 Est. Cost $68.45 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $112K Shares 900 Est. Cost $62.82 Unrealized +89.5%
AMAT APPLIED MATLS INC 0.1%
Value $106K Shares 654 Est. Cost $53.00 Unrealized +238.1%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $105K Shares 2,657 Est. Cost $41.23 Unrealized
IYE ISHARES TR 0.1%
Value $98,916 Shares 2,170 Est. Cost $25.45 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $97,748 Shares 1,432 Est. Cost $17.13 Unrealized +334.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $97,094 Shares 276 Est. Cost $188.01 Unrealized +88.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $96,856 Shares 650 Est. Cost $85.74 Unrealized +82.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $94,980 Shares 1,066 Est. Cost $87.09 Unrealized
IUSB ISHARES TR 0.0%
Value $94,106 Shares 2,082 Est. Cost $45.20 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $91,894 Shares 2,929 Est. Cost $36.05 Unrealized -16.7%
NORDSTROM INC 0.0%
Value $91,770 Shares 3,800 Est. Cost $39.49 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,048 Shares 1,920 Est. Cost $57.63 Unrealized
VOO VANGARD INDEX FDS 0.0%
Value $87,348 Shares 162 Est. Cost $379.14 Unrealized
SO SOUTHERN CO 0.0%
Value $86,943 Shares 1,056 Est. Cost $48.88 Unrealized +72.9%
VPU VANGUARD WORLD FDS 0.0%
Value $86,090 Shares 526 Est. Cost $142.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $85,893 Shares 150 Est. Cost $186.36 Unrealized +192.4%
CI THE CIGNA GROUP 0.0%
Value $84,222 Shares 305 Est. Cost $177.32 Unrealized +75.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $83,993 Shares 1,551 Est. Cost $31.59 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,918 Shares 1,472 Est. Cost $38.74 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $83,379 Shares 3,087 Est. Cost $28.83 Unrealized -6.6%
UNP UNION PAC CORP 0.0%
Value $82,080 Shares 359 Est. Cost $151.23 Unrealized +52.2%
HSY HERSHEY CO 0.0%
Value $76,399 Shares 451 Est. Cost $128.44 Unrealized +34.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $76,017 Shares 1,573 Est. Cost $43.69 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $75,458 Shares 252 Est. Cost $170.95 Unrealized +84.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $74,532 Shares 400 Est. Cost $115.73 Unrealized +47.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $73,838 Shares 6,404 Est. Cost $15.02 Unrealized
MINT PIMCO ETF TR 0.0%
Value $73,749 Shares 735 Est. Cost $102.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $73,105 Shares 150 Est. Cost $338.63 Unrealized +55.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $68,465 Shares 983 Est. Cost $41.54 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $67,757 Shares 165 Est. Cost $181.25 Unrealized
MRK MERCK & CO INC 0.0%
Value $66,943 Shares 672 Est. Cost $69.64 Unrealized +41.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $66,748 Shares 1,669 Est. Cost $40.55 Unrealized -2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $66,308 Shares 716 Est. Cost $40.97 Unrealized +140.0%
VAW VANGUARD WORLD FDS 0.0%
Value $65,864 Shares 350 Est. Cost $133.33 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $63,782 Shares 701 Est. Cost $60.05 Unrealized +55.0%
ARCC ARES CAPITAL CORP 0.0%
Value $62,955 Shares 2,876 Est. Cost $10.25 Unrealized +89.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $62,171 Shares 577 Est. Cost $72.59 Unrealized +49.9%
GILD GILEAD SCIENCES INC 0.0%
Value $62,027 Shares 671 Est. Cost $56.88 Unrealized +53.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $61,958 Shares 10,335 Est. Cost $28.54 Unrealized -80.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $61,714 Shares 122 Est. Cost $237.90 Unrealized +132.4%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,815 Shares 580 Est. Cost $73.95 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $59,150 Shares 2,101 Est. Cost $23.11 Unrealized +30.2%
VBK VANGUARD INDEX FDS 0.0%
Value $57,412 Shares 205 Est. Cost $200.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $57,002 Shares 435 Est. Cost $111.65 Unrealized +16.5%
USB US BANCORP DEL 0.0%
Value $56,972 Shares 1,191 Est. Cost $40.77 Unrealized +14.4%
MAS MASCO CORP 0.0%
Value $56,096 Shares 773 Est. Cost $41.05 Unrealized +91.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $56,081 Shares 2,368 Est. Cost $25.64 Unrealized
WAFD WAFD INC 0.0%
Value $55,936 Shares 1,735 Est. Cost $26.14 Unrealized +28.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $55,899 Shares 265 Est. Cost $181.30 Unrealized +29.4%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $55,736 Shares 2,318 Est. Cost $26.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $55,154 Shares 235 Est. Cost $165.56 Unrealized +50.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $55,010 Shares 870 Est. Cost $38.73 Unrealized +58.9%
GNW GENWORTH FINL INC 0.0%
Value $54,654 Shares 7,819 Est. Cost $3.83 Unrealized +87.7%
QUAL ISHARES TR 0.0%
Value $53,899 Shares 302 Est. Cost $175.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $53,789 Shares 391 Est. Cost $102.21 Unrealized
DGRO ISHARES TR 0.0%
Value $52,176 Shares 850 Est. Cost $47.71 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $50,862 Shares 2,114 Est. Cost $49.01 Unrealized
IWS ISHARES TR 0.0%
Value $50,701 Shares 392 Est. Cost $111.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $50,462 Shares 97 Est. Cost $298.40 Unrealized +83.5%
LIN LINDE PLC 0.0%
Value $49,821 Shares 119 Est. Cost $322.30 Unrealized +39.2%
O REALTY INCOME CORP 0.0%
Value $49,799 Shares 932 Est. Cost $54.71 Unrealized -0.4%
T AT&T INC 0.0%
Value $49,433 Shares 2,171 Est. Cost $18.29 Unrealized +17.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $48,834 Shares 2,759 Est. Cost $19.86 Unrealized
PFE PFIZER INC 0.0%
Value $48,342 Shares 1,822 Est. Cost $26.89 Unrealized -6.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,334 Shares 1,212 Est. Cost $54.39 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $48,330 Shares 1,000 Est. Cost $31.00 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $47,979 Shares 446 Est. Cost $58.55 Unrealized +91.9%
IAU ISHARES GOLD TR 0.0%
Value $46,093 Shares 931 Est. Cost $33.30 Unrealized
IJR ISHARES TR 0.0%
Value $46,088 Shares 400 Est. Cost $115.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $44,459 Shares 1,417 Est. Cost $27.71 Unrealized
XAR SPDR SER TR 0.0%
Value $44,246 Shares 266 Est. Cost $110.32 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $43,689 Shares 233 Est. Cost $103.75 Unrealized +86.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $43,543 Shares 729 Est. Cost $39.49 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $43,526 Shares 637 Est. Cost $47.96 Unrealized +62.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $42,493 Shares 475 Est. Cost $26.12 Unrealized +272.9%
ARW ARROW ELECTRS INC 0.0%
Value $42,080 Shares 372 Est. Cost $79.53 Unrealized +55.2%
DOV DOVER CORP 0.0%
Value $41,834 Shares 223 Est. Cost $104.19 Unrealized +85.3%
PAYX PAYCHEX INC 0.0%
Value $41,785 Shares 298 Est. Cost $70.68 Unrealized +94.3%
SPYD SPDR SER TR 0.0%
Value $41,596 Shares 961 Est. Cost $43.28 Unrealized
IVW ISHARES TR 0.0%
Value $41,529 Shares 409 Est. Cost $101.54 Unrealized
IWM ISHARES TR 0.0%
Value $41,335 Shares 187 Est. Cost $194.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $40,602 Shares 57 Est. Cost $479.29 Unrealized +74.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $40,495 Shares 534 Est. Cost $55.54 Unrealized +34.7%
LRGF ISHARES TR 0.0%
Value $39,043 Shares 646 Est. Cost $35.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value $38,964 Shares 504 Est. Cost $47.77 Unrealized +59.6%
OKE ONEOK INC NEW 0.0%
Value $38,580 Shares 384 Est. Cost $43.62 Unrealized +122.0%
CAT CATERPILLAR INC 0.0%
Value $38,577 Shares 106 Est. Cost $123.39 Unrealized +209.4%
VTV VANGUARD INDEX FDS 0.0%
Value $37,594 Shares 222 Est. Cost $120.43 Unrealized
COR CENCORA INC 0.0%
Value $37,296 Shares 166 Est. Cost $71.20 Unrealized +227.4%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,570 Shares 369 Est. Cost $53.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $35,659 Shares 422 Est. Cost $46.02 Unrealized +85.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $35,196 Shares 75 Est. Cost $315.85 Unrealized +56.1%
VB VANGUARD INDEX FDS 0.0%
Value $34,416 Shares 143 Est. Cost $164.29 Unrealized
TXT TEXTRON INC 0.0%
Value $34,191 Shares 447 Est. Cost $45.95 Unrealized +82.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $34,081 Shares 711 Est. Cost $42.62 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $33,862 Shares 836 Est. Cost $36.25 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,869 Shares 922 Est. Cost $25.47 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,787 Shares 377 Est. Cost $62.71 Unrealized
AVGO BROADCOM INC 0.0%
Value $32,689 Shares 141 Est. Cost $182.87 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $31,775 Shares 620 Est. Cost $51.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31,569 Shares 285 Est. Cost $69.56 Unrealized +68.8%
DDWM WISDOMTREE TR 0.0%
Value $31,190 Shares 907 Est. Cost $30.41 Unrealized
IJH ISHARES TR 0.0%
Value $31,155 Shares 500 Est. Cost $89.59 Unrealized
FAST FASTENAL CO 0.0%
Value $31,112 Shares 432 Est. Cost $15.39 Unrealized +147.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $30,960 Shares 138 Est. Cost $123.19 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30,328 Shares 800 Est. Cost $48.20 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $30,218 Shares 430 Est. Cost $39.51 Unrealized +68.7%
KARS KRANESHARES TR 0.0%
Value $29,448 Shares 1,405 Est. Cost $23.83 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $29,374 Shares 2,399 Est. Cost $15.42 Unrealized
IYH ISHARES TR 0.0%
Value $29,135 Shares 500 Est. Cost $93.52 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $29,112 Shares 517 Est. Cost $43.72 Unrealized
CSX CSX CORP 0.0%
Value $29,043 Shares 900 Est. Cost $27.90 Unrealized +20.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $28,959 Shares 300 Est. Cost $89.72 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,210 Shares 1,747 Est. Cost $18.55 Unrealized
HDV ISHARES TR 0.0%
Value $28,065 Shares 250 Est. Cost $98.67 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $27,871 Shares 1,661 Est. Cost $14.69 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $27,769 Shares 150 Est. Cost $135.00 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,606 Shares 715 Est. Cost $34.04 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $25,856 Shares 841 Est. Cost $24.31 Unrealized +26.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $25,469 Shares 324 Est. Cost $62.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $25,297 Shares 192 Est. Cost $83.33 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $25,195 Shares 282 Est. Cost $86.84 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $24,929 Shares 964 Est. Cost $30.40 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $24,864 Shares 600 Est. Cost $18.69 Unrealized +128.7%
J JACOBS SOLUTIONS INC 0.0%
Value $24,853 Shares 186 Est. Cost $100.68 Unrealized +35.3%
EBAY EBAY INC. 0.0%
Value $23,850 Shares 385 Est. Cost $50.72 Unrealized +23.0%
CRM SALESFORCE INC 0.0%
Value $23,403 Shares 70 Est. Cost $166.51 Unrealized +90.2%
MBB ISHARES TR 0.0%
Value $23,195 Shares 253 Est. Cost $91.68 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $23,114 Shares 696 Est. Cost $32.55 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $23,069 Shares 100 Est. Cost $39.81 Unrealized +447.9%
LIT GLOBAL X FDS 0.0%
Value $22,613 Shares 554 Est. Cost $27.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $22,555 Shares 102 Est. Cost $103.67 Unrealized +108.6%
HYS PIMCO ETF TR 0.0%
Value $22,483 Shares 240 Est. Cost $100.00 Unrealized
VTR VENTAS INC 0.0%
Value $22,287 Shares 378 Est. Cost $48.69 Unrealized +24.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21,562 Shares 291 Est. Cost $37.84 Unrealized +95.1%
WELL WELLTOWER INC 0.0%
Value $21,410 Shares 169 Est. Cost $65.16 Unrealized +97.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $21,218 Shares 260 Est. Cost $318.19 Unrealized -75.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $21,193 Shares 280 Est. Cost $64.47 Unrealized
RIO RIO TINTO PLC 0.0%
Value $20,998 Shares 357 Est. Cost $36.24 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $20,293 Shares 283 Est. Cost $69.34 Unrealized +8.2%
VLTO VERALTO CORP 0.0%
Value $20,169 Shares 198 Est. Cost $74.39 Unrealized +42.4%
DOW DOW INC 0.0%
Value $20,145 Shares 502 Est. Cost $36.70 Unrealized +17.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $19,684 Shares 44 Est. Cost $170.66 Unrealized +150.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $18,307 Shares 433 Est. Cost $29.42 Unrealized +45.9%
XBI SPDR SER TR 0.0%
Value $18,012 Shares 200 Est. Cost $94.53 Unrealized
DEO DIAGEO PLC 0.0%
Value $17,999 Shares 141 Est. Cost $167.55 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $17,889 Shares 300 Est. Cost $40.69 Unrealized +23.1%
TIP ISHARES TR 0.0%
Value $17,793 Shares 167 Est. Cost $111.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $17,741 Shares 14 Est. Cost $857.75 Unrealized +43.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $17,164 Shares 400 Est. Cost $50.07 Unrealized -16.3%
WESTERN ASSET EMERGING MKTS 0.0%
Value $16,902 Shares 1,757 Est. Cost $11.82 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $16,604 Shares 83 Est. Cost $183.24 Unrealized
IVE ISHARES TR 0.0%
Value $16,415 Shares 86 Est. Cost $190.87 Unrealized
GSK GSK PLC 0.0%
Value $16,301 Shares 482 Est. Cost $30.04 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $16,034 Shares 501 Est. Cost $21.85 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $15,998 Shares 220 Est. Cost $89.69 Unrealized -14.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $15,906 Shares 150 Est. Cost $97.73 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $15,825 Shares 150 Est. Cost $95.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $15,602 Shares 200 Est. Cost $85.00 Unrealized
F FORD MTR CO 0.0%
Value $15,315 Shares 1,547 Est. Cost $10.53 Unrealized -6.3%
SLV ISHARES SILVER TR 0.0%
Value $14,949 Shares 568 Est. Cost $18.75 Unrealized
ENB ENBRIDGE INC 0.0%
Value $14,935 Shares 352 Est. Cost $24.85 Unrealized +57.8%
BIDU BAIDU INC 0.0%
Value $14,332 Shares 170 Est. Cost $84.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $13,772 Shares 160 Est. Cost $115.13 Unrealized -15.5%
EMN EASTMAN CHEM CO 0.0%
Value $13,698 Shares 150 Est. Cost $61.58 Unrealized +58.0%
WESTERN ASSET GBL HIGH INC F 0.0%
Value $13,680 Shares 2,048 Est. Cost $8.43 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $13,448 Shares 1,193 Est. Cost $13.98 Unrealized
SJM SMUCKER J M CO 0.0%
Value $13,104 Shares 119 Est. Cost $95.25 Unrealized +15.4%
IYW ISHARES TR 0.0%
Value $13,080 Shares 82 Est. Cost $150.66 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $13,000 Shares 100 Est. Cost $110.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,922 Shares 110 Est. Cost $92.08 Unrealized
BUG GLOBAL X FDS 0.0%
Value $12,763 Shares 397 Est. Cost $27.24 Unrealized
FTNT FORTINET INC 0.0%
Value $11,810 Shares 125 Est. Cost $52.57 Unrealized +69.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $11,496 Shares 221 Est. Cost $52.02 Unrealized
IGE ISHARES TR 0.0%
Value $11,366 Shares 266 Est. Cost $42.73 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $11,277 Shares 978 Est. Cost $16.58 Unrealized
GLW CORNING INC 0.0%
Value $10,776 Shares 226 Est. Cost $24.85 Unrealized +86.5%
SCZ ISHARES TR 0.0%
Value $10,752 Shares 177 Est. Cost $60.75 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,740 Shares 90 Est. Cost $88.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $10,608 Shares 106 Est. Cost $49.44 Unrealized +106.9%
SGOL ETFS GOLD TR 0.0%
Value $10,495 Shares 419 Est. Cost $25.05 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $10,140 Shares 172 Est. Cost $53.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,027 Shares 54 Est. Cost $244.95 Unrealized -19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9,874 Shares 50 Est. Cost $136.06 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $9,534 Shares 420 Est. Cost $36.86 Unrealized
BANR BANNER CORP 0.0%
Value $9,481 Shares 142 Est. Cost $43.71 Unrealized +50.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,376 Shares 705 Est. Cost $36.41 Unrealized -68.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $9,194 Shares 142 Est. Cost $55.24 Unrealized -4.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,957 Shares 97 Est. Cost $83.09 Unrealized +18.2%
IWP ISHARES TR 0.0%
Value $8,922 Shares 31 Est. Cost $287.81 Unrealized
IWO ISHARES TR 0.0%
Value $8,922 Shares 31 Est. Cost $287.81 Unrealized
EMB ISHARES TR 0.0%
Value $8,904 Shares 100 Est. Cost $89.04 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $8,889 Shares 75 Est. Cost $67.37 Unrealized +73.2%
VFH VANGUARD WORLD FDS 0.0%
Value $8,855 Shares 75 Est. Cost $73.33 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,845 Shares 420 Est. Cost $24.13 Unrealized
ALL ALLSTATE CORP 0.0%
Value $8,675 Shares 45 Est. Cost $189.83 Unrealized 0.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $8,622 Shares 856 Est. Cost $9.67 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $8,376 Shares 200 Est. Cost $38.78 Unrealized +11.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,297 Shares 108 Est. Cost $75.52 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $8,228 Shares 203 Est. Cost $27.50 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value $8,181 Shares 240 Est. Cost $34.09 Unrealized
HYG ISHARES TR 0.0%
Value $8,023 Shares 102 Est. Cost $89.90 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $8,015 Shares 350 Est. Cost $13.94 Unrealized +73.7%
WMT WALMART INC 0.0%
Value $7,860 Shares 87 Est. Cost $85.80 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value $7,465 Shares 350 Est. Cost $24.41 Unrealized
BN BROOKFIELD CORP 0.0%
Value $7,411 Shares 129 Est. Cost $21.85 Unrealized +71.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,302 Shares 111 Est. Cost $65.78 Unrealized
KKR KKR & CO INC 0.0%
Value $7,247 Shares 49 Est. Cost $29.19 Unrealized +399.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,240 Shares 65 Est. Cost $54.63 Unrealized +121.7%
TLT ISHARES TR 0.0%
Value $7,073 Shares 81 Est. Cost $87.32 Unrealized
CPRT COPART INC 0.0%
Value $7,001 Shares 122 Est. Cost $35.43 Unrealized +60.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,985 Shares 29 Est. Cost $244.86 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,920 Shares 28 Est. Cost $111.74 Unrealized +118.5%
FTV FORTIVE CORP 0.0%
Value $6,900 Shares 92 Est. Cost $44.01 Unrealized +29.7%
IWN ISHARES TR 0.0%
Value $6,895 Shares 42 Est. Cost $164.17 Unrealized
NI NISOURCE INC 0.0%
Value $6,727 Shares 183 Est. Cost $34.83 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $6,705 Shares 89 Est. Cost $25.08 Unrealized +183.3%
FXI ISHARES TR 0.0%
Value $6,699 Shares 220 Est. Cost $43.37 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $6,512 Shares 35 Est. Cost $109.21 Unrealized +84.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,444 Shares 351 Est. Cost $17.01 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,408 Shares 144 Est. Cost $28.04 Unrealized
ACA ARCOSA INC 0.0%
Value $6,384 Shares 66 Est. Cost $47.42 Unrealized +111.4%
RTX RTX CORPORATION 0.0%
Value $6,295 Shares 54 Est. Cost $56.16 Unrealized +110.6%
PFF ISHARES TR 0.0%
Value $6,288 Shares 200 Est. Cost $37.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,167 Shares 72 Est. Cost $55.56 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $6,086 Shares 75 Est. Cost $81.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,050 Shares 100 Est. Cost $48.02 Unrealized +21.5%
ABBV ABBVIE INC 0.0%
Value $6,036 Shares 33 Est. Cost $105.27 Unrealized +68.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,929 Shares 5 Est. Cost $37.36 Unrealized +115.8%
SCI SERVICE CORP INTL 0.0%
Value $5,906 Shares 74 Est. Cost $81.80 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $5,851 Shares 29 Est. Cost $211.11 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $5,804 Shares 50 Est. Cost $49.33 Unrealized +141.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,796 Shares 22 Est. Cost $281.95 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,653 Shares 139 Est. Cost $35.97 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5,652 Shares 204 Est. Cost $32.96 Unrealized
MET METLIFE INC 0.0%
Value $5,649 Shares 69 Est. Cost $45.51 Unrealized +77.2%
VNT VONTIER CORPORATION 0.0%
Value $5,616 Shares 154 Est. Cost $31.42 Unrealized +17.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $5,565 Shares 42 Est. Cost $76.19 Unrealized +75.0%
TJX TJX COS INC NEW 0.0%
Value $5,557 Shares 46 Est. Cost $117.72 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,438 Shares 21 Est. Cost $212.08 Unrealized +21.3%
SITM SITIME CORP 0.0%
Value $5,363 Shares 25 Est. Cost $111.95 Unrealized +81.9%
ONTO ONTO INNOVATION INC 0.0%
Value $5,333 Shares 32 Est. Cost $40.09 Unrealized +355.8%
FRPT FRESHPET INC 0.0%
Value $5,331 Shares 36 Est. Cost $122.15 Unrealized +19.3%
GDX VANECK ETF TRUST 0.0%
Value $5,311 Shares 156 Est. Cost $26.84 Unrealized
NOW SERVICENOW INC 0.0%
Value $5,300 Shares 5 Est. Cost $104.30 Unrealized +94.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $5,254 Shares 200 Est. Cost $27.40 Unrealized +6.4%
VMC VULCAN MATLS CO 0.0%
Value $5,144 Shares 20 Est. Cost $149.42 Unrealized +78.5%
EWY ISHARES INC 0.0%
Value $5,089 Shares 100 Est. Cost $60.00 Unrealized
EVRG EVERGY INC 0.0%
Value $5,047 Shares 82 Est. Cost $59.13 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $4,999 Shares 57 Est. Cost $24.35 Unrealized +270.1%
BRO BROWN & BROWN INC 0.0%
Value $4,998 Shares 49 Est. Cost $50.16 Unrealized +111.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4,966 Shares 20 Est. Cost $259.62 Unrealized -2.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,964 Shares 59 Est. Cost $50.85 Unrealized
AIR AAR CORP 0.0%
Value $4,964 Shares 81 Est. Cost $51.09 Unrealized +25.4%
MNDY MONDAY COM LTD 0.0%
Value $4,944 Shares 21 Est. Cost $149.94 Unrealized +84.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4,894 Shares 52 Est. Cost $105.42 Unrealized -30.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,862 Shares 43 Est. Cost $109.05 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,798 Shares 333 Est. Cost $15.02 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $4,732 Shares 109 Est. Cost $24.86 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4,508 Shares 138 Est. Cost $24.10 Unrealized +23.3%
CVS CVS HEALTH CORP 0.0%
Value $4,489 Shares 100 Est. Cost $56.62 Unrealized -5.2%
HASHICORP INC 0.0%
Value $4,481 Shares 131 Est. Cost $24.49 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $4,461 Shares 50 Est. Cost $94.78 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,418 Shares 78 Est. Cost $40.91 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,408 Shares 200 Est. Cost $10.00 Unrealized
GTLB GITLAB INC 0.0%
Value $4,395 Shares 78 Est. Cost $42.98 Unrealized +35.6%
MDT MEDTRONIC PLC 0.0%
Value $4,393 Shares 55 Est. Cost $83.84 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $4,383 Shares 300 Est. Cost $8.19 Unrealized +108.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,285 Shares 50 Est. Cost $74.88 Unrealized +35.2%
CMCSA COMCAST CORP NEW 0.0%
Value $4,278 Shares 114 Est. Cost $37.82 Unrealized +5.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $4,266 Shares 42 Est. Cost $31.65 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $4,251 Shares 140 Est. Cost $37.98 Unrealized -26.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4,247 Shares 161 Est. Cost $17.12 Unrealized +49.7%
CSGP COSTAR GROUP INC 0.0%
Value $4,223 Shares 59 Est. Cost $84.78 Unrealized -10.9%
NYT NEW YORK TIMES CO 0.0%
Value $4,216 Shares 81 Est. Cost $33.37 Unrealized +61.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,167 Shares 24 Est. Cost $44.06 Unrealized +293.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $4,151 Shares 40 Est. Cost $52.22 Unrealized +90.1%
SLB SCHLUMBERGER LTD 0.0%
Value $4,120 Shares 107 Est. Cost $25.31 Unrealized +60.0%
CAVA CAVA GROUP INC 0.0%
Value $4,060 Shares 36 Est. Cost $53.61 Unrealized +148.8%
PLD PROLOGIS INC. 0.0%
Value $3,994 Shares 37 Est. Cost $110.75 Unrealized -0.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,988 Shares 153 Est. Cost $33.71 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3,981 Shares 2 Est. Cost $1250.79 Unrealized +70.8%
INSM INSMED INC 0.0%
Value $3,935 Shares 57 Est. Cost $26.91 Unrealized +167.7%
EVR EVERCORE INC 0.0%
Value $3,880 Shares 14 Est. Cost $66.64 Unrealized +319.2%
SNOW SNOWFLAKE INC 0.0%
Value $3,860 Shares 25 Est. Cost $157.04 Unrealized -10.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,821 Shares 51 Est. Cost $63.44 Unrealized +11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,789 Shares 21 Est. Cost $55.84 Unrealized +231.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,752 Shares 355 Est. Cost $17.97 Unrealized -48.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,739 Shares 188 Est. Cost $14.15 Unrealized +30.7%
WING WINGSTOP INC 0.0%
Value $3,694 Shares 13 Est. Cost $132.05 Unrealized +157.4%
CBRE CBRE GROUP INC 0.0%
Value $3,676 Shares 28 Est. Cost $63.88 Unrealized +105.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $3,660 Shares 32 Est. Cost $41.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,638 Shares 7 Est. Cost $380.37 Unrealized +43.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,626 Shares 28 Est. Cost $61.73 Unrealized +103.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,615 Shares 7 Est. Cost $379.75 Unrealized +48.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,491 Shares 23 Est. Cost $63.37 Unrealized +133.1%
MTDR MATADOR RES CO 0.0%
Value $3,488 Shares 62 Est. Cost $55.77 Unrealized -1.3%
HQY HEALTHEQUITY INC 0.0%
Value $3,454 Shares 36 Est. Cost $63.56 Unrealized +46.6%
MKL MARKEL GROUP INC 0.0%
Value $3,452 Shares 2 Est. Cost $1138.97 Unrealized +45.7%
RRR RED ROCK RESORTS INC 0.0%
Value $3,421 Shares 74 Est. Cost $21.29 Unrealized +138.9%
IT GARTNER INC 0.0%
Value $3,391 Shares 7 Est. Cost $323.43 Unrealized +59.4%
TGT TARGET CORP 0.0%
Value $3,379 Shares 25 Est. Cost $102.66 Unrealized +33.1%
EWJ ISHARES INC 0.0%
Value $3,355 Shares 50 Est. Cost $60.00 Unrealized
AAON AAON INC 0.0%
Value $3,295 Shares 28 Est. Cost $90.83 Unrealized +34.3%
PAYCOR HCM INC 0.0%
Value $3,268 Shares 176 Est. Cost $30.61 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,235 Shares 83 Est. Cost $23.73 Unrealized +54.3%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $3,200 Shares 420 Est. Cost $7.70 Unrealized
COUCHBASE INC 0.0%
Value $3,071 Shares 197 Est. Cost $17.22 Unrealized
PHR PHREESIA INC 0.0%
Value $3,069 Shares 122 Est. Cost $23.53 Unrealized -9.2%
XYZ BLOCK INC 0.0%
Value $3,059 Shares 36 Est. Cost $219.07 Unrealized -62.6%
MSCI MSCI INC 0.0%
Value $3,000 Shares 5 Est. Cost $501.15 Unrealized +18.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $2,969 Shares 144 Est. Cost $30.99 Unrealized -36.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,967 Shares 38 Est. Cost $83.58 Unrealized -3.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,883 Shares 5 Est. Cost $395.95 Unrealized +52.6%
FRSH FRESHWORKS INC 0.0%
Value $2,878 Shares 178 Est. Cost $18.28 Unrealized -22.3%
HRI HERC HLDGS INC 0.0%
Value $2,839 Shares 15 Est. Cost $196.39 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value $2,780 Shares 15 Est. Cost $5.38 Unrealized -50.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,761 Shares 15 Est. Cost $159.98 Unrealized +8.4%
KMX CARMAX INC 0.0%
Value $2,698 Shares 33 Est. Cost $94.44 Unrealized -16.8%
CFLT CONFLUENT INC 0.0%
Value $2,684 Shares 96 Est. Cost $26.81 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $2,552 Shares 76 Est. Cost $31.34 Unrealized +18.8%
MHO M/I HOMES INC 0.0%
Value $2,526 Shares 19 Est. Cost $40.83 Unrealized +285.5%
VEEV VEEVA SYS INC 0.0%
Value $2,523 Shares 12 Est. Cost $199.52 Unrealized +10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,518 Shares 6 Est. Cost $289.17 Unrealized +48.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,505 Shares 30 Est. Cost $66.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,492 Shares 100 Est. Cost $20.33 Unrealized +15.1%
LEN LENNAR CORP 0.0%
Value $2,454 Shares 18 Est. Cost $58.61 Unrealized +172.5%
GLD SPDR GOLD TR 0.0%
Value $2,421 Shares 10 Est. Cost $243.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2,406 Shares 106 Est. Cost $38.47 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2,393 Shares 8 Est. Cost $203.30 Unrealized +51.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,347 Shares 64 Est. Cost $25.00 Unrealized +49.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,255 Shares 27 Est. Cost $56.05 Unrealized +53.0%
MERUS N V 0.0%
Value $2,228 Shares 53 Est. Cost $49.56 Unrealized
AEE AMEREN CORP 0.0%
Value $2,228 Shares 25 Est. Cost $63.64 Unrealized +35.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,205 Shares 6 Est. Cost $333.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,202 Shares 50 Est. Cost $41.65 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2,144 Shares 6 Est. Cost $251.11 Unrealized +40.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,131 Shares 23 Est. Cost $71.83 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,088 Shares 86 Est. Cost $39.73 Unrealized
IGSB ISHARES TR 0.0%
Value $2,086 Shares 40 Est. Cost $50.20 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2,072 Shares 106 Est. Cost $29.91 Unrealized -33.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2,065 Shares 15 Est. Cost $159.72 Unrealized
SPTL SPDR SER TR 0.0%
Value $2,042 Shares 78 Est. Cost $38.46 Unrealized
SPSC SPS COMM INC 0.0%
Value $2,023 Shares 11 Est. Cost $193.14 Unrealized -2.9%
LZ LEGALZOOM COM INC 0.0%
Value $1,997 Shares 266 Est. Cost $13.38 Unrealized -43.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,971 Shares 51 Est. Cost $40.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,906 Shares 25 Est. Cost $21.65 Unrealized +56.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,891 Shares 180 Est. Cost $15.77 Unrealized -32.2%
PCVX VAXCYTE INC 0.0%
Value $1,882 Shares 23 Est. Cost $51.94 Unrealized +91.2%
SONO SONOS INC 0.0%
Value $1,864 Shares 124 Est. Cost $16.19 Unrealized -16.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,863 Shares 15 Est. Cost $115.54 Unrealized -0.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,858 Shares 184 Est. Cost $12.78 Unrealized -22.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1,849 Shares 51 Est. Cost $16.06 Unrealized +159.5%
NEO NEOGENOMICS INC 0.0%
Value $1,846 Shares 112 Est. Cost $16.10 Unrealized -3.5%
ICSH ISHARES TR 0.0%
Value $1,790 Shares 35 Est. Cost $50.32 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1,785 Shares 42 Est. Cost $26.69 Unrealized +63.6%
AVPT AVEPOINT INC 0.0%
Value $1,783 Shares 108 Est. Cost $8.67 Unrealized +75.1%
JPST JP MORGAN EXCHANGE TRADED F 0.0%
Value $1,780 Shares 35 Est. Cost $50.14 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,775 Shares 21 Est. Cost $46.22 Unrealized +82.6%
ADSK AUTODESK INC 0.0%
Value $1,773 Shares 6 Est. Cost $183.70 Unrealized +60.8%
IXP ISHARES TR 0.0%
Value $1,740 Shares 18 Est. Cost $62.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,703 Shares 6 Est. Cost $288.06 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1,634 Shares 129 Est. Cost $13.40 Unrealized +3.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,630 Shares 36 Est. Cost $43.66 Unrealized +16.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,552 Shares 21 Est. Cost $81.97 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,548 Shares 27 Est. Cost $59.31 Unrealized +11.9%
SOLV SOLVENTUM CORP 0.0%
Value $1,519 Shares 23 Est. Cost $60.70 Unrealized +15.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1,515 Shares 180 Est. Cost $10.30 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1,437 Shares 6 Est. Cost $93.20 Unrealized +148.9%
CTVA CORTEVA INC 0.0%
Value $1,424 Shares 25 Est. Cost $24.50 Unrealized +138.4%
H HYATT HOTELS CORP 0.0%
Value $1,412 Shares 9 Est. Cost $139.75 Unrealized +10.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,408 Shares 26 Est. Cost $31.12 Unrealized +67.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,407 Shares 120 Est. Cost $11.29 Unrealized +2.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,372 Shares 8 Est. Cost $180.68 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,364 Shares 40 Est. Cost $31.79 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $1,345 Shares 21 Est. Cost $57.35 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $1,307 Shares 13 Est. Cost $97.54 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1,260 Shares 30 Est. Cost $33.83 Unrealized +27.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1,240 Shares 375 Est. Cost $6.68 Unrealized -52.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $1,214 Shares 29 Est. Cost $63.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,207 Shares 10 Est. Cost $174.81 Unrealized -17.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,151 Shares 85 Est. Cost $24.63 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1,124 Shares 6 Est. Cost $236.37 Unrealized -24.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,118 Shares 42 Est. Cost $26.35 Unrealized
WAT WATERS CORP 0.0%
Value $1,112 Shares 3 Est. Cost $365.79 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1,107 Shares 47 Est. Cost $22.62 Unrealized +30.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,101 Shares 4 Est. Cost $206.53 Unrealized +33.7%
AME AMETEK INC 0.0%
Value $1,081 Shares 6 Est. Cost $180.74 Unrealized 0.0%
VFC VF CORP 0.0%
Value $1,073 Shares 50 Est. Cost $20.37 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $1,068 Shares 88 Est. Cost $16.46 Unrealized -15.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1,038 Shares 200 Est. Cost $5.25 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,028 Shares 168 Est. Cost $6.25 Unrealized 0.0%
INARI MED INC 0.0%
Value $1,021 Shares 20 Est. Cost $51.05 Unrealized