BELLEVUE ASSET MANAGEMENT, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001801619 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (487)

MSFT MICROSOFT CORP 32.6%
Value $70.88M Shares 136,856 Est. Cost $208.37 Unrealized +144.1%
AAPL APPLE INC 6.4%
Value $13.96M Shares 54,807 Est. Cost $95.17 Unrealized +137.0%
CGGR CAPITAL GROUP GROWTH ETF 4.6%
Value $9.916M Shares 225,780 Est. Cost $29.34 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 4.5%
Value $9.811M Shares 145,862 Est. Cost $51.58 Unrealized
LMBS FIRST TR EXCHANGE- TRADED FD 4.4%
Value $9.585M Shares 192,509 Est. Cost $49.46 Unrealized
COST COSTCO WHSL CORP NEW 2.8%
Value $6.19M Shares 6,687 Est. Cost $271.59 Unrealized +252.3%
AMZN AMAZON COM INC 2.6%
Value $5.662M Shares 25,789 Est. Cost $147.73 Unrealized +53.2%
JIRE JP MORGAN EXCHANGE TRADED F 2.4%
Value $5.292M Shares 71,963 Est. Cost $61.12 Unrealized
DYNF BLACKROCK ETF TRUST 2.3%
Value $4.922M Shares 83,149 Est. Cost $48.78 Unrealized
VGT VANGUARD WORLD FDS 2.2%
Value $4.813M Shares 6,446 Est. Cost $259.07 Unrealized
FLXR TCW ETF TRUST 2.1%
Value $4.503M Shares 113,144 Est. Cost $39.48 Unrealized
JSCP JP MORGAN EXCHANGE TRADED F 2.0%
Value $4.448M Shares 93,427 Est. Cost $47.46 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.6%
Value $3.577M Shares 59,713 Est. Cost $56.38 Unrealized
SBUX STARBUCKS CORP 1.6%
Value $3.371M Shares 39,843 Est. Cost $74.48 Unrealized +18.9%
TEK BLACKROCK ETF TRUST 1.4%
Value $3.012M Shares 97,062 Est. Cost $22.29 Unrealized
JEPI JP MORGAN EXCHANGE TRADED F 1.4%
Value $2.97M Shares 52,009 Est. Cost $55.34 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 1.2%
Value $2.637M Shares 21,024 Est. Cost $88.45 Unrealized
GOOGL ALPHABET INC 1.1%
Value $2.288M Shares 9,409 Est. Cost $107.77 Unrealized +94.1%
JEPQ JP MORGAN EXCHANGE TRADED F 1.0%
Value $2.095M Shares 36,415 Est. Cost $50.17 Unrealized
PWRD TCW ETF TRUST 0.9%
Value $2.036M Shares 20,843 Est. Cost $59.71 Unrealized
ABT ABBOTT LABS 0.8%
Value $1.805M Shares 13,479 Est. Cost $90.62 Unrealized +44.1%
GOOG ALPHABET INC 0.8%
Value $1.789M Shares 7,345 Est. Cost $108.49 Unrealized +93.5%
VCR VANGUARD WORLD FDS 0.7%
Value $1.45M Shares 3,661 Est. Cost $189.51 Unrealized
AMGN AMGEN INC 0.7%
Value $1.433M Shares 5,076 Est. Cost $182.69 Unrealized +56.9%
NVDA NVIDIA CORPORATION 0.6%
Value $1.282M Shares 6,870 Est. Cost $100.74 Unrealized +73.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.5%
Value $1.185M Shares 23,153 Est. Cost $51.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.157M Shares 1,737 Est. Cost $399.24 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $1.081M Shares 3,426 Est. Cost $100.90 Unrealized +193.3%
WRB BERKLEY W R CORP 0.5%
Value $1.036M Shares 13,516 Est. Cost $37.72 Unrealized +85.6%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.017M Shares 31,861 Est. Cost $35.48 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value $961K Shares 3,700 Est. Cost $191.76 Unrealized
AVGO BROADCOM INC 0.4%
Value $872K Shares 2,644 Est. Cost $249.39 Unrealized +22.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $870K Shares 31,877 Est. Cost $36.80 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $731K Shares 2,227 Est. Cost $173.40 Unrealized
FNDB SCHWAB STRATEGIC TR 0.3%
Value $719K Shares 27,940 Est. Cost $29.72 Unrealized
INTC INTEL CORP 0.3%
Value $708K Shares 21,098 Est. Cost $48.92 Unrealized -50.5%
CSCO CISCO SYS INC 0.3%
Value $690K Shares 10,077 Est. Cost $38.19 Unrealized +76.5%
LRCX LAM RESEARCH CORP 0.3%
Value $668K Shares 4,990 Est. Cost $74.98 Unrealized +40.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $656K Shares 14,768 Est. Cost $44.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $631K Shares 1,255 Est. Cost $280.28 Unrealized +72.8%
V VISA INC 0.3%
Value $603K Shares 1,765 Est. Cost $177.09 Unrealized +94.9%
DVY ISHARES TR 0.3%
Value $601K Shares 4,229 Est. Cost $109.74 Unrealized
JPUS JP MORGAN EXCHANGE TRADED F 0.3%
Value $560K Shares 4,521 Est. Cost $82.89 Unrealized
HD HOME DEPOT INC 0.3%
Value $559K Shares 1,380 Est. Cost $197.01 Unrealized +97.5%
TSLA TESLA INC 0.3%
Value $557K Shares 1,252 Est. Cost $220.74 Unrealized +57.1%
ADBE ADOBE INC 0.2%
Value $543K Shares 1,539 Est. Cost $294.23 Unrealized +21.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $502K Shares 10,853 Est. Cost $40.03 Unrealized
KLAC KLA CORP 0.2%
Value $492K Shares 456 Est. Cost $157.00 Unrealized +492.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $469K Shares 17,804 Est. Cost $36.18 Unrealized
LLY ELI LILLY & CO 0.2%
Value $436K Shares 572 Est. Cost $569.43 Unrealized +30.3%
BAC BANK AMERICA CORP 0.2%
Value $391K Shares 7,579 Est. Cost $27.70 Unrealized +74.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $385K Shares 12,071 Est. Cost $44.70 Unrealized -27.4%
NFLX NETFLIX INC 0.2%
Value $384K Shares 320 Est. Cost $30.70 Unrealized +297.5%
IYF ISHARES TR 0.2%
Value $377K Shares 2,980 Est. Cost $110.72 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $377K Shares 2,455 Est. Cost $105.71 Unrealized +46.5%
DINT DAVIS FUNDAMENTAL ETF TR 0.2%
Value $347K Shares 12,392 Est. Cost $20.17 Unrealized
ORCL ORACLE CORP 0.2%
Value $343K Shares 1,221 Est. Cost $54.62 Unrealized +365.3%
PCAR PACCAR INC 0.2%
Value $342K Shares 3,481 Est. Cost $49.84 Unrealized +94.5%
VOO VANGARD INDEX FDS 0.2%
Value $335K Shares 547 Est. Cost $501.70 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $312K Shares 4,002 Est. Cost $45.14 Unrealized
PEP PEPSICO INC 0.1%
Value $299K Shares 2,131 Est. Cost $116.19 Unrealized +20.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $290K Shares 1,563 Est. Cost $115.04 Unrealized +47.3%
JPIN JP MORGAN EXCHANGE TRADED F 0.1%
Value $267K Shares 4,002 Est. Cost $57.11 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $264K Shares 1,626 Est. Cost $59.98 Unrealized +175.4%
QLV FLEXSHARES TR 0.1%
Value $260K Shares 3,617 Est. Cost $46.98 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $254K Shares 1,634 Est. Cost $68.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $248K Shares 1,760 Est. Cost $95.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $247K Shares 3,744 Est. Cost $29.51 Unrealized +108.1%
IWR ISHARES TR 0.1%
Value $241K Shares 2,496 Est. Cost $83.43 Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $213K Shares 6,400 Est. Cost $24.54 Unrealized +32.6%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $211K Shares 6,760 Est. Cost $36.68 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $201K Shares 1,291 Est. Cost $88.59 Unrealized +71.9%
FISV FISERV INC 0.1%
Value $199K Shares 1,540 Est. Cost $110.41 Unrealized +29.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $198K Shares 4,384 Est. Cost $45.35 Unrealized +0.4%
NKE NIKE INC 0.1%
Value $195K Shares 2,800 Est. Cost $88.07 Unrealized -16.2%
IVV ISHARES TR 0.1%
Value $191K Shares 285 Est. Cost $425.81 Unrealized
FDX FEDEX CORP 0.1%
Value $190K Shares 804 Est. Cost $138.68 Unrealized +64.6%
META META PLATFORMS INC 0.1%
Value $182K Shares 248 Est. Cost $225.33 Unrealized +229.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $178K Shares 4,098 Est. Cost $32.70 Unrealized
QCOM QUALCOMM INC 0.1%
Value $178K Shares 1,067 Est. Cost $83.06 Unrealized +89.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $177K Shares 2,837 Est. Cost $45.94 Unrealized +38.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $175K Shares 620 Est. Cost $93.63 Unrealized
ITA ISHARES TR 0.1%
Value $169K Shares 808 Est. Cost $157.25 Unrealized
KO COCA COLA CO 0.1%
Value $160K Shares 2,413 Est. Cost $45.26 Unrealized +50.1%
MCD MCDONALDS CORP 0.1%
Value $158K Shares 521 Est. Cost $175.63 Unrealized +71.6%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $157K Shares 2,103 Est. Cost $55.06 Unrealized
AIVL WISDOMTREE TR 0.1%
Value $156K Shares 1,368 Est. Cost $92.36 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $155K Shares 10,335 Est. Cost $28.54 Unrealized -57.3%
BA BOEING CO 0.1%
Value $147K Shares 679 Est. Cost $341.96 Unrealized -34.1%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $140K Shares 3,300 Est. Cost $34.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $136K Shares 631 Est. Cost $127.70 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $136K Shares 238 Est. Cost $278.68 Unrealized +105.8%
QQQ INVESCO QQQ TR 0.1%
Value $135K Shares 225 Est. Cost $504.27 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $134K Shares 654 Est. Cost $53.00 Unrealized +241.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $133K Shares 942 Est. Cost $121.22 Unrealized +16.0%
NOK NOKIA CORP 0.1%
Value $130K Shares 27,047 Est. Cost $3.44 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $129K Shares 746 Est. Cost $68.45 Unrealized
DIS DISNEY WALT CO 0.1%
Value $125K Shares 1,092 Est. Cost $134.67 Unrealized -13.1%
LOW LOWES COS INC 0.1%
Value $122K Shares 484 Est. Cost $101.61 Unrealized +140.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $119K Shares 150 Est. Cost $186.36 Unrealized +294.3%
EMR EMERSON ELEC CO 0.1%
Value $118K Shares 900 Est. Cost $62.82 Unrealized +115.6%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $116K Shares 1,851 Est. Cost $50.28 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $115K Shares 2,834 Est. Cost $41.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $110K Shares 650 Est. Cost $85.74 Unrealized +107.3%
IYE ISHARES TR 0.1%
Value $109K Shares 2,298 Est. Cost $26.81 Unrealized
SO SOUTHERN CO 0.0%
Value $101K Shares 1,067 Est. Cost $48.88 Unrealized +88.7%
VPU VANGUARD WORLD FDS 0.0%
Value $100K Shares 528 Est. Cost $142.22 Unrealized
HSY HERSHEY CO 0.0%
Value $96,273 Shares 514 Est. Cost $134.52 Unrealized +33.6%
VUG VANGUARD INDEX FDS 0.0%
Value $96,161 Shares 200 Est. Cost $233.67 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,128 Shares 1,920 Est. Cost $57.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $93,044 Shares 1,113 Est. Cost $124.33 Unrealized -29.1%
GIS GENERAL MLS INC 0.0%
Value $92,470 Shares 1,834 Est. Cost $43.80 Unrealized +12.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $91,157 Shares 1,534 Est. Cost $31.59 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $85,500 Shares 400 Est. Cost $115.73 Unrealized +73.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $85,490 Shares 1,432 Est. Cost $17.13 Unrealized +294.8%
UNP UNION PAC CORP 0.0%
Value $85,373 Shares 361 Est. Cost $151.23 Unrealized +47.6%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,326 Shares 1,472 Est. Cost $38.74 Unrealized
CI THE CIGNA GROUP 0.0%
Value $83,016 Shares 288 Est. Cost $177.32 Unrealized +65.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $81,372 Shares 266 Est. Cost $181.30 Unrealized +49.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $78,921 Shares 1,595 Est. Cost $43.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $78,824 Shares 157 Est. Cost $343.23 Unrealized +30.6%
GILD GILEAD SCIENCES INC 0.0%
Value $75,424 Shares 679 Est. Cost $56.88 Unrealized +97.4%
MINT PIMCO ETF TR 0.0%
Value $74,007 Shares 735 Est. Cost $102.04 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $72,943 Shares 252 Est. Cost $170.95 Unrealized +64.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $70,596 Shares 235 Est. Cost $165.56 Unrealized +66.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $69,504 Shares 870 Est. Cost $38.73 Unrealized +94.3%
HRL HORMEL FOODS CORP 0.0%
Value $68,194 Shares 2,756 Est. Cost $36.05 Unrealized -24.2%
IAU ISHARES GOLD TR 0.0%
Value $67,748 Shares 931 Est. Cost $33.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $65,463 Shares 716 Est. Cost $40.97 Unrealized +120.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $65,456 Shares 2,543 Est. Cost $28.83 Unrealized -13.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $64,362 Shares 261 Est. Cost $188.01 Unrealized +38.6%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,754 Shares 580 Est. Cost $73.95 Unrealized
O REALTY INCOME CORP 0.0%
Value $63,037 Shares 1,036 Est. Cost $54.93 Unrealized +3.6%
XAR SPDR SERIES TRUST 0.0%
Value $62,948 Shares 267 Est. Cost $110.32 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $62,924 Shares 5,424 Est. Cost $15.02 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $61,718 Shares 301 Est. Cost $133.33 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $61,012 Shares 205 Est. Cost $200.00 Unrealized
MRK MERCK & CO INC 0.0%
Value $59,894 Shares 713 Est. Cost $70.01 Unrealized +15.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $58,766 Shares 2,234 Est. Cost $25.64 Unrealized
T AT&T INC 0.0%
Value $58,678 Shares 2,077 Est. Cost $18.29 Unrealized +53.4%
USB US BANCORP DEL 0.0%
Value $58,198 Shares 1,204 Est. Cost $40.77 Unrealized +13.7%
GNW GENWORTH FINL INC 0.0%
Value $57,787 Shares 6,493 Est. Cost $3.83 Unrealized +115.7%
LIN LINDE PLC 0.0%
Value $56,525 Shares 119 Est. Cost $322.30 Unrealized +46.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $56,410 Shares 705 Est. Cost $60.05 Unrealized +40.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $54,875 Shares 90 Est. Cost $344.22 Unrealized +63.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $54,659 Shares 1,243 Est. Cost $40.55 Unrealized +4.8%
QUAL ISHARES TR 0.0%
Value $54,577 Shares 280 Est. Cost $175.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $54,415 Shares 391 Est. Cost $102.21 Unrealized
MAS MASCO CORP 0.0%
Value $54,411 Shares 773 Est. Cost $41.05 Unrealized +70.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $54,168 Shares 435 Est. Cost $111.65 Unrealized +13.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $53,870 Shares 1,000 Est. Cost $31.00 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,423 Shares 1,212 Est. Cost $54.39 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $53,066 Shares 2,600 Est. Cost $10.25 Unrealized +108.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $52,509 Shares 2,118 Est. Cost $23.11 Unrealized +9.0%
COR CENCORA INC 0.0%
Value $51,879 Shares 166 Est. Cost $71.20 Unrealized +312.2%
XOM EXXON MOBIL CORP 0.0%
Value $51,162 Shares 453 Est. Cost $58.55 Unrealized +87.3%
CAT CATERPILLAR INC 0.0%
Value $50,742 Shares 106 Est. Cost $123.39 Unrealized +244.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $50,324 Shares 2,759 Est. Cost $19.86 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $49,399 Shares 2,024 Est. Cost $45.31 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $48,170 Shares 1,094 Est. Cost $43.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $48,158 Shares 264 Est. Cost $146.64 Unrealized +10.5%
IJR ISHARES TR 0.0%
Value $47,881 Shares 402 Est. Cost $115.22 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $47,723 Shares 537 Est. Cost $55.54 Unrealized +55.8%
VTV VANGUARD INDEX FDS 0.0%
Value $47,477 Shares 254 Est. Cost $128.55 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $47,159 Shares 729 Est. Cost $39.49 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $46,473 Shares 593 Est. Cost $41.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $46,077 Shares 372 Est. Cost $72.59 Unrealized +65.0%
TXN TEXAS INSTRS INC 0.0%
Value $45,604 Shares 248 Est. Cost $108.01 Unrealized +79.0%
PFE PFIZER INC 0.0%
Value $44,654 Shares 1,752 Est. Cost $26.89 Unrealized -10.2%
NDAQ NASDAQ INC 0.0%
Value $44,578 Shares 504 Est. Cost $47.77 Unrealized +92.9%
DGRO ISHARES TR 0.0%
Value $44,402 Shares 652 Est. Cost $47.71 Unrealized
IVW ISHARES TR 0.0%
Value $43,007 Shares 356 Est. Cost $101.54 Unrealized
FAST FASTENAL CO 0.0%
Value $42,798 Shares 872 Est. Cost $27.82 Unrealized +68.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $42,692 Shares 466 Est. Cost $87.09 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $41,349 Shares 675 Est. Cost $42.62 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $40,565 Shares 1,635 Est. Cost $26.06 Unrealized
LRGF ISHARES TR 0.0%
Value $40,364 Shares 584 Est. Cost $35.07 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $39,962 Shares 851 Est. Cost $46.34 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $38,211 Shares 914 Est. Cost $30.41 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $38,160 Shares 856 Est. Cost $36.25 Unrealized
IWM ISHARES TR 0.0%
Value $37,801 Shares 156 Est. Cost $194.30 Unrealized
PAYX PAYCHEX INC 0.0%
Value $37,774 Shares 298 Est. Cost $70.68 Unrealized +94.1%
TXT TEXTRON INC 0.0%
Value $37,767 Shares 447 Est. Cost $45.95 Unrealized +77.1%
DOV DOVER CORP 0.0%
Value $37,203 Shares 223 Est. Cost $104.19 Unrealized +71.4%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,145 Shares 369 Est. Cost $53.52 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $36,522 Shares 143 Est. Cost $164.29 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $36,455 Shares 434 Est. Cost $39.51 Unrealized +103.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $36,018 Shares 300 Est. Cost $40.69 Unrealized +100.6%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,788 Shares 338 Est. Cost $62.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $35,659 Shares 427 Est. Cost $46.02 Unrealized +79.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,303 Shares 922 Est. Cost $25.47 Unrealized
EBAY EBAY INC. 0.0%
Value $35,259 Shares 387 Est. Cost $50.72 Unrealized +73.4%
KARS KRANESHARES TR 0.0%
Value $35,076 Shares 1,153 Est. Cost $23.83 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $33,924 Shares 517 Est. Cost $43.72 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $33,070 Shares 138 Est. Cost $123.19 Unrealized
IJH ISHARES TR 0.0%
Value $32,630 Shares 500 Est. Cost $89.59 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32,358 Shares 100 Est. Cost $39.81 Unrealized +733.9%
CSX CSX CORP 0.0%
Value $31,959 Shares 900 Est. Cost $27.90 Unrealized +21.6%
LIT GLOBAL X FDS 0.0%
Value $31,583 Shares 555 Est. Cost $27.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $31,582 Shares 1,010 Est. Cost $27.71 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $30,712 Shares 44 Est. Cost $170.66 Unrealized +309.7%
WELL WELLTOWER INC 0.0%
Value $30,671 Shares 172 Est. Cost $65.16 Unrealized +150.8%
HDV ISHARES TR 0.0%
Value $30,612 Shares 250 Est. Cost $98.67 Unrealized
IWD ISHARES TR 0.0%
Value $30,538 Shares 150 Est. Cost $135.00 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $30,255 Shares 303 Est. Cost $89.72 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $30,049 Shares 699 Est. Cost $32.55 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $29,612 Shares 192 Est. Cost $83.33 Unrealized
IYH ISHARES TR 0.0%
Value $29,360 Shares 500 Est. Cost $93.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $29,259 Shares 103 Est. Cost $103.67 Unrealized +150.4%
OKE ONEOK INC NEW 0.0%
Value $29,069 Shares 398 Est. Cost $44.98 Unrealized +66.9%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,843 Shares 628 Est. Cost $34.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $27,980 Shares 293 Est. Cost $37.84 Unrealized +149.9%
IWS ISHARES TR 0.0%
Value $27,934 Shares 200 Est. Cost $111.82 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $27,873 Shares 186 Est. Cost $100.68 Unrealized +42.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $27,795 Shares 284 Est. Cost $86.84 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $27,016 Shares 968 Est. Cost $30.40 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $26,726 Shares 350 Est. Cost $13.94 Unrealized +224.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $26,717 Shares 735 Est. Cost $34.57 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $25,391 Shares 324 Est. Cost $62.22 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $24,418 Shares 280 Est. Cost $64.47 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $24,362 Shares 475 Est. Cost $26.12 Unrealized +139.2%
SLV ISHARES SILVER TR 0.0%
Value $24,066 Shares 568 Est. Cost $18.75 Unrealized
F FORD MTR CO 0.0%
Value $23,405 Shares 1,957 Est. Cost $10.34 Unrealized +9.6%
HYS PIMCO ETF TR 0.0%
Value $22,963 Shares 240 Est. Cost $100.00 Unrealized
BIDU BAIDU INC 0.0%
Value $22,400 Shares 170 Est. Cost $84.31 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $21,783 Shares 288 Est. Cost $69.34 Unrealized +4.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $21,450 Shares 260 Est. Cost $318.19 Unrealized -75.5%
VLTO VERALTO CORP 0.0%
Value $21,010 Shares 197 Est. Cost $74.39 Unrealized +41.5%
GSK GSK PLC 0.0%
Value $20,803 Shares 482 Est. Cost $30.04 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $20,049 Shares 200 Est. Cost $94.53 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $19,890 Shares 100 Est. Cost $122.98 Unrealized +61.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $19,657 Shares 441 Est. Cost $29.42 Unrealized +46.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19,567 Shares 721 Est. Cost $22.46 Unrealized 0.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,513 Shares 1,208 Est. Cost $13.98 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $19,021 Shares 608 Est. Cost $18.69 Unrealized +74.6%
GLW CORNING INC 0.0%
Value $18,881 Shares 230 Est. Cost $24.85 Unrealized +161.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $18,452 Shares 14 Est. Cost $893.97 Unrealized +52.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18,388 Shares 150 Est. Cost $69.56 Unrealized +70.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17,873 Shares 100 Est. Cost $135.51 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $17,802 Shares 502 Est. Cost $21.85 Unrealized
ENB ENBRIDGE INC 0.0%
Value $17,761 Shares 352 Est. Cost $24.85 Unrealized +85.6%
VBR VANGUARD INDEX FDS 0.0%
Value $17,685 Shares 84 Est. Cost $183.39 Unrealized
POWL POWELL INDS INC 0.0%
Value $17,678 Shares 58 Est. Cost $253.93 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $17,485 Shares 524 Est. Cost $29.86 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $17,421 Shares 220 Est. Cost $89.69 Unrealized -12.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $17,191 Shares 322 Est. Cost $47.96 Unrealized +16.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,973 Shares 30 Est. Cost $479.29 Unrealized +17.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16,757 Shares 60 Est. Cost $141.05 Unrealized
CRM SALESFORCE INC 0.0%
Value $16,590 Shares 70 Est. Cost $166.51 Unrealized +51.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $16,570 Shares 150 Est. Cost $97.73 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $16,557 Shares 150 Est. Cost $95.67 Unrealized
VTR VENTAS INC 0.0%
Value $16,345 Shares 233 Est. Cost $48.69 Unrealized +36.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $16,144 Shares 47 Est. Cost $276.89 Unrealized +13.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $15,986 Shares 200 Est. Cost $85.00 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $15,423 Shares 419 Est. Cost $25.05 Unrealized
IVE ISHARES TR 0.0%
Value $15,263 Shares 73 Est. Cost $190.87 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,158 Shares 110 Est. Cost $92.08 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $14,950 Shares 100 Est. Cost $110.00 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $14,336 Shares 400 Est. Cost $50.07 Unrealized -28.8%
BUG GLOBAL X FDS 0.0%
Value $14,010 Shares 398 Est. Cost $27.24 Unrealized
DEO DIAGEO PLC 0.0%
Value $13,657 Shares 143 Est. Cost $166.62 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,597 Shares 90 Est. Cost $88.89 Unrealized
IYW ISHARES TR 0.0%
Value $13,532 Shares 69 Est. Cost $150.66 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $13,460 Shares 181 Est. Cost $73.63 Unrealized
IGE ISHARES TR 0.0%
Value $13,277 Shares 270 Est. Cost $42.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value $13,064 Shares 120 Est. Cost $95.25 Unrealized +12.3%
ALB ALBEMARLE CORP 0.0%
Value $13,059 Shares 161 Est. Cost $115.13 Unrealized -33.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $13,016 Shares 145 Est. Cost $64.77 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $12,864 Shares 1,031 Est. Cost $15.42 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $12,831 Shares 174 Est. Cost $59.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $11,966 Shares 156 Est. Cost $26.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $11,895 Shares 109 Est. Cost $75.52 Unrealized +34.2%
CVS CVS HEALTH CORP 0.0%
Value $11,308 Shares 150 Est. Cost $60.35 Unrealized +12.4%
SNDK SANDISK CORP 0.0%
Value $11,220 Shares 100 Est. Cost $49.67 Unrealized +17.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,798 Shares 420 Est. Cost $36.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,775 Shares 56 Est. Cost $243.24 Unrealized -15.9%
FTNT FORTINET INC 0.0%
Value $10,510 Shares 125 Est. Cost $52.57 Unrealized +69.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $10,379 Shares 194 Est. Cost $61.29 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $10,372 Shares 109 Est. Cost $49.44 Unrealized +88.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,349 Shares 705 Est. Cost $36.41 Unrealized -63.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $10,245 Shares 120 Est. Cost $85.38 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,140 Shares 55 Est. Cost $54.63 Unrealized +193.9%
VFH VANGUARD WORLD FDS 0.0%
Value $9,843 Shares 75 Est. Cost $73.33 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $9,756 Shares 204 Est. Cost $27.50 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $9,641 Shares 70 Est. Cost $137.73 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $9,370 Shares 879 Est. Cost $9.68 Unrealized
BANR BANNER CORP 0.0%
Value $9,301 Shares 142 Est. Cost $43.71 Unrealized +47.7%
RTX RTX CORPORATION 0.0%
Value $9,228 Shares 55 Est. Cost $57.95 Unrealized +166.2%
FXI ISHARES TR 0.0%
Value $9,183 Shares 223 Est. Cost $43.28 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $9,129 Shares 423 Est. Cost $24.13 Unrealized
WMT WALMART INC 0.0%
Value $9,034 Shares 87 Est. Cost $85.80 Unrealized +15.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $9,003 Shares 247 Est. Cost $35.84 Unrealized
BN BROOKFIELD CORP 0.0%
Value $8,778 Shares 128 Est. Cost $22.74 Unrealized +94.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,552 Shares 51 Est. Cost $75.24 Unrealized +69.9%
HYG ISHARES TR 0.0%
Value $8,448 Shares 104 Est. Cost $89.90 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $8,402 Shares 34 Est. Cost $227.09 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $8,384 Shares 33 Est. Cost $111.56 Unrealized +124.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $8,114 Shares 163 Est. Cost $55.97 Unrealized -0.6%
NI NISOURCE INC 0.0%
Value $8,088 Shares 186 Est. Cost $34.83 Unrealized +17.8%
ABBV ABBVIE INC 0.0%
Value $8,068 Shares 34 Est. Cost $107.75 Unrealized +87.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $8,040 Shares 255 Est. Cost $28.95 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,038 Shares 111 Est. Cost $65.78 Unrealized
EWY ISHARES INC 0.0%
Value $8,010 Shares 100 Est. Cost $60.00 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $7,909 Shares 75 Est. Cost $81.15 Unrealized
HNDL STRATEGY SHS 0.0%
Value $7,798 Shares 350 Est. Cost $24.41 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $7,782 Shares 116 Est. Cost $25.59 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $7,780 Shares 75 Est. Cost $67.37 Unrealized +53.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $7,729 Shares 129 Est. Cost $57.01 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,705 Shares 362 Est. Cost $17.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7,596 Shares 22 Est. Cost $237.90 Unrealized +25.7%
VMC VULCAN MATLS CO 0.0%
Value $7,382 Shares 24 Est. Cost $168.17 Unrealized +68.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,331 Shares 68 Est. Cost $87.59 Unrealized +14.8%
KVUE KENVUE INC 0.0%
Value $7,303 Shares 450 Est. Cost $20.06 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,264 Shares 28 Est. Cost $111.74 Unrealized +141.7%
AIR AAR CORP 0.0%
Value $7,263 Shares 81 Est. Cost $51.09 Unrealized +49.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7,252 Shares 240 Est. Cost $48.20 Unrealized
ACA ARCOSA INC 0.0%
Value $6,934 Shares 74 Est. Cost $52.34 Unrealized +77.5%
KHC KRAFT HEINZ CO 0.0%
Value $6,841 Shares 262 Est. Cost $24.34 Unrealized +8.8%
COIN COINBASE GLOBAL INC 0.0%
Value $6,749 Shares 20 Est. Cost $259.62 Unrealized +30.6%
TJX TJX COS INC NEW 0.0%
Value $6,711 Shares 46 Est. Cost $117.72 Unrealized +12.4%
WM WASTE MGMT INC DEL 0.0%
Value $6,473 Shares 29 Est. Cost $211.11 Unrealized +6.0%
EVRG EVERGY INC 0.0%
Value $6,416 Shares 84 Est. Cost $59.34 Unrealized +18.4%
TLT ISHARES TR 0.0%
Value $6,325 Shares 70 Est. Cost $87.36 Unrealized
PFF ISHARES TR 0.0%
Value $6,324 Shares 200 Est. Cost $37.23 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,316 Shares 200 Est. Cost $38.78 Unrealized -17.7%
GVA GRANITE CONSTR INC 0.0%
Value $6,250 Shares 57 Est. Cost $24.35 Unrealized +321.9%
SCI SERVICE CORP INTL 0.0%
Value $6,231 Shares 74 Est. Cost $81.80 Unrealized -2.5%
KKR KKR & CO INC 0.0%
Value $6,107 Shares 47 Est. Cost $34.65 Unrealized +308.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6,046 Shares 204 Est. Cost $32.96 Unrealized
MERUS N V 0.0%
Value $5,743 Shares 61 Est. Cost $55.41 Unrealized
SITM SITIME CORP 0.0%
Value $5,724 Shares 19 Est. Cost $111.95 Unrealized +107.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,718 Shares 78 Est. Cost $40.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,696 Shares 21 Est. Cost $212.08 Unrealized +21.3%
MET METLIFE INC 0.0%
Value $5,683 Shares 69 Est. Cost $45.51 Unrealized +71.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,675 Shares 100 Est. Cost $48.02 Unrealized +18.4%
SNOW SNOWFLAKE INC 0.0%
Value $5,638 Shares 25 Est. Cost $157.04 Unrealized +36.7%
CPRT COPART INC 0.0%
Value $5,396 Shares 120 Est. Cost $35.43 Unrealized +33.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,392 Shares 33 Est. Cost $76.32 Unrealized +107.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5,323 Shares 73 Est. Cost $65.90 Unrealized +6.0%
IDEV ISHARES TR 0.0%
Value $5,301 Shares 66 Est. Cost $75.76 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $5,238 Shares 55 Est. Cost $83.84 Unrealized +8.9%
BRO BROWN & BROWN INC 0.0%
Value $5,064 Shares 54 Est. Cost $57.13 Unrealized +70.1%
ONTO ONTO INNOVATION INC 0.0%
Value $5,039 Shares 39 Est. Cost $52.06 Unrealized +105.6%
VNT VONTIER CORPORATION 0.0%
Value $4,952 Shares 118 Est. Cost $31.42 Unrealized +31.0%
AIQ GLOBAL X FDS 0.0%
Value $4,939 Shares 100 Est. Cost $49.39 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $4,927 Shares 24 Est. Cost $44.06 Unrealized +342.6%
CBRE CBRE GROUP INC 0.0%
Value $4,884 Shares 31 Est. Cost $70.84 Unrealized +118.4%
NYT NEW YORK TIMES CO 0.0%
Value $4,879 Shares 85 Est. Cost $34.14 Unrealized +66.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,745 Shares 333 Est. Cost $15.02 Unrealized
EVR EVERCORE INC 0.0%
Value $4,722 Shares 14 Est. Cost $66.64 Unrealized +368.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4,718 Shares 197 Est. Cost $20.40 Unrealized +19.4%
PLD PROLOGIS INC. 0.0%
Value $4,711 Shares 41 Est. Cost $110.30 Unrealized -1.8%
NOW SERVICENOW INC 0.0%
Value $4,601 Shares 5 Est. Cost $104.30 Unrealized +79.1%
ARTY ISHARES TR 0.0%
Value $4,578 Shares 100 Est. Cost $45.78 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $4,518 Shares 74 Est. Cost $21.29 Unrealized +176.3%
CSGP COSTAR GROUP INC 0.0%
Value $4,471 Shares 53 Est. Cost $84.78 Unrealized +4.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4,453 Shares 153 Est. Cost $33.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,411 Shares 7 Est. Cost $379.75 Unrealized +56.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $4,339 Shares 42 Est. Cost $76.19 Unrealized +42.8%
GLD SPDR GOLD TR 0.0%
Value $4,265 Shares 12 Est. Cost $261.74 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $4,248 Shares 200 Est. Cost $27.40 Unrealized -31.1%
AAON AAON INC 0.0%
Value $4,204 Shares 45 Est. Cost $92.92 Unrealized -12.0%
GTLB GITLAB INC 0.0%
Value $4,102 Shares 91 Est. Cost $43.37 Unrealized +5.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4,070 Shares 99 Est. Cost $37.87 Unrealized +5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,040 Shares 200 Est. Cost $10.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4,020 Shares 44 Est. Cost $17.12 Unrealized +274.1%
EWJ ISHARES INC 0.0%
Value $4,010 Shares 50 Est. Cost $60.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,987 Shares 24 Est. Cost $70.66 Unrealized +147.8%
RBC RBC BEARINGS INC 0.0%
Value $3,902 Shares 10 Est. Cost $240.49 Unrealized +61.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,875 Shares 15 Est. Cost $159.98 Unrealized +48.0%
VEEV VEEVA SYS INC 0.0%
Value $3,872 Shares 13 Est. Cost $203.25 Unrealized +38.5%
MKL MARKEL GROUP INC 0.0%
Value $3,822 Shares 2 Est. Cost $1138.97 Unrealized +72.1%
BRBR BELLRING BRANDS INC 0.0%
Value $3,780 Shares 104 Est. Cost $27.98 Unrealized +61.5%
SLB SCHLUMBERGER LTD 0.0%
Value $3,776 Shares 109 Est. Cost $25.31 Unrealized +35.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3,635 Shares 146 Est. Cost $27.61 Unrealized -22.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3,610 Shares 118 Est. Cost $25.11 Unrealized +31.7%
CMCSA COMCAST CORP NEW 0.0%
Value $3,581 Shares 114 Est. Cost $37.82 Unrealized -12.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,490 Shares 7 Est. Cost $380.37 Unrealized +39.7%
MHO M/I HOMES INC 0.0%
Value $3,466 Shares 24 Est. Cost $57.89 Unrealized +133.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,456 Shares 177 Est. Cost $17.97 Unrealized -24.2%
TTAN SERVICETITAN INC 0.0%
Value $3,428 Shares 34 Est. Cost $98.74 Unrealized +11.1%
HQY HEALTHEQUITY INC 0.0%
Value $3,411 Shares 36 Est. Cost $63.56 Unrealized +48.1%
PHR PHREESIA INC 0.0%
Value $3,386 Shares 144 Est. Cost $24.09 Unrealized +12.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,349 Shares 23 Est. Cost $122.39 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $3,324 Shares 74 Est. Cost $55.69 Unrealized -12.3%
WING WINGSTOP INC 0.0%
Value $3,271 Shares 13 Est. Cost $132.05 Unrealized +135.3%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $3,263 Shares 420 Est. Cost $7.70 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3,254 Shares 20 Est. Cost $76.95 Unrealized +62.1%
LZ LEGALZOOM COM INC 0.0%
Value $3,217 Shares 310 Est. Cost $12.90 Unrealized -22.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $3,180 Shares 95 Est. Cost $25.60 Unrealized +8.4%
LAD LITHIA MTRS INC 0.0%
Value $3,160 Shares 10 Est. Cost $281.50 Unrealized +14.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,099 Shares 51 Est. Cost $96.94 Unrealized -40.8%
CFLT CONFLUENT INC 0.0%
Value $3,009 Shares 152 Est. Cost $26.46 Unrealized -21.0%
FICO FAIR ISAAC CORP 0.0%
Value $2,993 Shares 2 Est. Cost $1250.79 Unrealized +20.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,973 Shares 61 Est. Cost $76.51 Unrealized -19.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,948 Shares 34 Est. Cost $61.75 Unrealized +35.6%
CCL CARNIVAL CORP 0.0%
Value $2,891 Shares 100 Est. Cost $20.33 Unrealized +48.5%
MSCI MSCI INC 0.0%
Value $2,837 Shares 5 Est. Cost $501.15 Unrealized +12.3%
NCNO NCINO INC 0.0%
Value $2,819 Shares 104 Est. Cost $31.42 Unrealized -7.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,817 Shares 17 Est. Cost $63.37 Unrealized +172.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,809 Shares 27 Est. Cost $58.19 Unrealized +72.0%
LEN LENNAR CORP 0.0%
Value $2,772 Shares 22 Est. Cost $70.38 Unrealized +75.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2,714 Shares 100 Est. Cost $37.98 Unrealized -22.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,709 Shares 50 Est. Cost $41.65 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $2,707 Shares 230 Est. Cost $17.41 Unrealized -22.6%
QURE UNIQURE NV 0.0%
Value $2,685 Shares 46 Est. Cost $18.16 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $2,658 Shares 44 Est. Cost $57.63 Unrealized +31.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,634 Shares 6 Est. Cost $333.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,615 Shares 5 Est. Cost $395.95 Unrealized +41.8%
AEE AMEREN CORP 0.0%
Value $2,609 Shares 25 Est. Cost $63.64 Unrealized +54.9%
XYZ BLOCK INC 0.0%
Value $2,601 Shares 36 Est. Cost $219.07 Unrealized -65.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,590 Shares 6 Est. Cost $289.17 Unrealized +55.9%
INTA INTAPP INC 0.0%
Value $2,576 Shares 63 Est. Cost $51.90 Unrealized -16.7%
IDXX IDEXX LABS INC 0.0%
Value $2,555 Shares 4 Est. Cost $477.40 Unrealized +27.1%
GH GUARDANT HEALTH INC 0.0%
Value $2,499 Shares 40 Est. Cost $54.40 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2,487 Shares 106 Est. Cost $38.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,477 Shares 8 Est. Cost $291.10 Unrealized +3.1%
QS QUANTUMSCAPE CORP 0.0%
Value $2,464 Shares 200 Est. Cost $4.23 Unrealized +130.8%
FROG JFROG LTD 0.0%
Value $2,413 Shares 51 Est. Cost $34.81 Unrealized +29.8%
TPH TRI POINTE HOMES INC 0.0%
Value $2,377 Shares 70 Est. Cost $20.94 Unrealized +62.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,328 Shares 7 Est. Cost $350.86 Unrealized +3.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,319 Shares 188 Est. Cost $14.15 Unrealized -18.3%
FRPT FRESHPET INC 0.0%
Value $2,314 Shares 42 Est. Cost $122.18 Unrealized -49.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,244 Shares 29 Est. Cost $52.22 Unrealized +78.0%
TGT TARGET CORP 0.0%
Value $2,242 Shares 25 Est. Cost $102.66 Unrealized -5.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2,235 Shares 157 Est. Cost $11.51 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $2,203 Shares 41 Est. Cost $50.27 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,193 Shares 21 Est. Cost $71.83 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $2,186 Shares 11 Est. Cost $158.91 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,161 Shares 86 Est. Cost $39.73 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2,126 Shares 23 Est. Cost $95.29 Unrealized -10.9%
SPTL SPDR SERIES TRUST 0.0%
Value $2,102 Shares 78 Est. Cost $38.46 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,078 Shares 13 Est. Cost $169.11 Unrealized +5.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,060 Shares 83 Est. Cost $23.73 Unrealized +24.4%
KVYO KLAVIYO INC 0.0%
Value $2,049 Shares 74 Est. Cost $32.29 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,973 Shares 38 Est. Cost $48.77 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,969 Shares 21 Est. Cost $41.08 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1,966 Shares 15 Est. Cost $115.54 Unrealized +17.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,949 Shares 144 Est. Cost $30.99 Unrealized -60.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,947 Shares 25 Est. Cost $21.65 Unrealized +43.9%
MNDY MONDAY COM LTD 0.0%
Value $1,936 Shares 10 Est. Cost $149.94 Unrealized +53.6%
INSM INSMED INC 0.0%
Value $1,872 Shares 13 Est. Cost $26.91 Unrealized +355.3%
ODD ODDITY TECH LTD 0.0%
Value $1,869 Shares 30 Est. Cost $33.83 Unrealized +92.0%
ICSH ISHARES TR 0.0%
Value $1,858 Shares 36 Est. Cost $50.34 Unrealized
JPST JP MORGAN EXCHANGE TRADED F 0.0%
Value $1,855 Shares 36 Est. Cost $50.16 Unrealized
NSPR INSPIREMD INC 0.0%
Value $1,855 Shares 25 Est. Cost $4.20 Unrealized -42.2%
AVPT AVEPOINT INC 0.0%
Value $1,846 Shares 123 Est. Cost $9.66 Unrealized +73.8%
GEV GE VERNOVA INC 0.0%
Value $1,844 Shares 3 Est. Cost $348.14 Unrealized +73.9%
HRI HERC HLDGS INC 0.0%
Value $1,749 Shares 15 Est. Cost $164.19 Unrealized -22.4%
H HYATT HOTELS CORP 0.0%
Value $1,703 Shares 12 Est. Cost $139.04 Unrealized +3.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1,697 Shares 70 Est. Cost $24.24 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $1,696 Shares 80 Est. Cost $13.36 Unrealized
FND FLOOR AND DECOR HLDGS INC 0.0%
Value $1,695 Shares 23 Est. Cost $81.96 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1,690 Shares 25 Est. Cost $24.50 Unrealized +194.5%
SOLV SOLVENTUM CORP 0.0%
Value $1,679 Shares 23 Est. Cost $60.70 Unrealized +20.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,645 Shares 5 Est. Cost $266.65 Unrealized +20.8%
VICI VICI PPTYS INC 0.0%
Value $1,630 Shares 50 Est. Cost $32.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,617 Shares 10 Est. Cost $174.81 Unrealized -7.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,616 Shares 15 Est. Cost $108.95 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1,610 Shares 40 Est. Cost $36.58 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1,589 Shares 64 Est. Cost $25.00 Unrealized +2.1%
SPSC SPS COMM INC 0.0%
Value $1,562 Shares 15 Est. Cost $183.56 Unrealized -35.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,480 Shares 43 Est. Cost $26.41 Unrealized +27.7%
RGEN REPLIGEN CORP 0.0%
Value $1,470 Shares 11 Est. Cost $121.47 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,468 Shares 29 Est. Cost $50.62 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1,457 Shares 10 Est. Cost $86.52 Unrealized +48.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,451 Shares 16 Est. Cost $83.09 Unrealized +7.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,451 Shares 133 Est. Cost $15.77 Unrealized -32.0%
FBK FB FINL CORP 0.0%
Value $1,449 Shares 26 Est. Cost $50.36 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,430 Shares 36 Est. Cost $43.66 Unrealized -12.5%
BMI BADGER METER INC 0.0%
Value $1,428 Shares 8 Est. Cost $195.98 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,423 Shares 125 Est. Cost $11.38 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1,406 Shares 8 Est. Cost $180.68 Unrealized +0.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,384 Shares 152 Est. Cost $10.95 Unrealized -11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1,363 Shares 5 Est. Cost $297.41 Unrealized -4.0%
SMTC SEMTECH CORP 0.0%
Value $1,357 Shares 19 Est. Cost $54.29 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $1,343 Shares 13 Est. Cost $97.54 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,309 Shares 23 Est. Cost $31.12 Unrealized +88.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,215 Shares 79 Est. Cost $13.09 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,167 Shares 25 Est. Cost $39.15 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $1,165 Shares 1 Est. Cost $1108.77 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $1,128 Shares 6 Est. Cost $180.74 Unrealized +1.5%
APPF APPFOLIO INC 0.0%
Value $1,102 Shares 4 Est. Cost $270.12 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1,087 Shares 375 Est. Cost $2.06 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,052 Shares 47 Est. Cost $18.95 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $1,044 Shares 19 Est. Cost $41.20 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,006 Shares 4 Est. Cost $206.53 Unrealized +32.4%