BELLEVUE ASSET MANAGEMENT, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001801619 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (489)

RDVY FIRST TR EXCHANGE-TRADED FD 33.1%
Value $102M Shares 147,860 Est. Cost $60.23 Unrealized
MSFT MICROSOFT CORP 21.2%
Value $65.55M Shares 135,538 Est. Cost $208.37 Unrealized +140.2%
AAPL APPLE INC 4.8%
Value $14.8M Shares 54,442 Est. Cost $95.17 Unrealized +182.0%
CGGR CAPITAL GROUP GROWTH ETF 3.3%
Value $10.31M Shares 231,802 Est. Cost $29.73 Unrealized
LMBS FIRST TR EXCHANGE- TRADED FD 3.1%
Value $9.559M Shares 191,267 Est. Cost $49.46 Unrealized
AMZN AMAZON COM INC 2.0%
Value $6.254M Shares 27,100 Est. Cost $151.66 Unrealized +50.9%
COST COSTCO WHSL CORP NEW 1.9%
Value $5.76M Shares 6,680 Est. Cost $271.59 Unrealized +233.5%
JIRE JP MORGAN EXCHANGE TRADED F 1.8%
Value $5.587M Shares 74,581 Est. Cost $61.60 Unrealized
DYNF BLACKROCK ETF TRUST 1.6%
Value $5.067M Shares 83,290 Est. Cost $48.78 Unrealized
VGT VANGUARD WORLD FD 1.6%
Value $4.883M Shares 6,480 Est. Cost $259.07 Unrealized
FLXR TCW ETF TRUST 1.5%
Value $4.535M Shares 114,516 Est. Cost $39.48 Unrealized
JSCP JP MORGAN EXCHANGE TRADED F 1.4%
Value $4.43M Shares 93,160 Est. Cost $47.46 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value $4.215M Shares 70,339 Est. Cost $56.92 Unrealized
SBUX STARBUCKS CORP 1.0%
Value $3.241M Shares 38,482 Est. Cost $74.48 Unrealized +12.9%
JEPI JP MORGAN EXCHANGE TRADED F 1.0%
Value $3.018M Shares 52,737 Est. Cost $55.37 Unrealized
GOOGL ALPHABET INC 1.0%
Value $2.945M Shares 9,409 Est. Cost $107.77 Unrealized +165.0%
TEK BLACKROCK ETF TRUST 0.9%
Value $2.929M Shares 97,537 Est. Cost $22.29 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.9%
Value $2.695M Shares 21,388 Est. Cost $89.09 Unrealized
GOOG ALPHABET INC 0.7%
Value $2.305M Shares 7,345 Est. Cost $108.49 Unrealized +163.9%
JEPQ JP MORGAN EXCHANGE TRADED F 0.7%
Value $2.133M Shares 36,691 Est. Cost $50.17 Unrealized
PWRD TCW ETF TRUST 0.7%
Value $2.05M Shares 21,332 Est. Cost $60.54 Unrealized
ABT ABBOTT LABS 0.5%
Value $1.689M Shares 13,480 Est. Cost $90.62 Unrealized +40.5%
AMGN AMGEN INC 0.5%
Value $1.662M Shares 5,076 Est. Cost $182.69 Unrealized +72.9%
VCR VANGUARD WORLD FDS 0.5%
Value $1.44M Shares 3,655 Est. Cost $189.51 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.375M Shares 7,370 Est. Cost $106.54 Unrealized +74.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.4%
Value $1.247M Shares 23,209 Est. Cost $51.18 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.115M Shares 34,192 Est. Cost $35.28 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $1.107M Shares 3,436 Est. Cost $100.90 Unrealized +206.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.089M Shares 1,597 Est. Cost $399.24 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $1.037M Shares 3,602 Est. Cost $191.76 Unrealized
WRB BERKLEY W R CORP 0.3%
Value $947K Shares 13,509 Est. Cost $37.72 Unrealized +92.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $878K Shares 32,008 Est. Cost $36.80 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $854K Shares 4,990 Est. Cost $74.98 Unrealized +107.2%
INTC INTEL CORP 0.3%
Value $779K Shares 21,098 Est. Cost $48.92 Unrealized -22.8%
CSCO CISCO SYS INC 0.3%
Value $777K Shares 10,079 Est. Cost $38.19 Unrealized +93.2%
VTI VANGUARD INDEX FDS 0.2%
Value $751K Shares 2,239 Est. Cost $173.40 Unrealized
FNDB SCHWAB STRATEGIC TR 0.2%
Value $737K Shares 27,740 Est. Cost $29.72 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value $681K Shares 45,466 Est. Cost $14.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $631K Shares 1,255 Est. Cost $280.28 Unrealized +77.5%
V VISA INC 0.2%
Value $620K Shares 1,765 Est. Cost $177.09 Unrealized +92.2%
LLY ELI LILLY & CO 0.2%
Value $615K Shares 572 Est. Cost $569.43 Unrealized +67.8%
DVY ISHARES TR 0.2%
Value $600K Shares 4,251 Est. Cost $109.74 Unrealized
TSLA TESLA INC 0.2%
Value $563K Shares 1,252 Est. Cost $220.74 Unrealized +100.8%
KLAC KLA CORP 0.2%
Value $554K Shares 456 Est. Cost $157.00 Unrealized +646.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $546K Shares 12,319 Est. Cost $44.07 Unrealized
ADBE ADOBE INC 0.2%
Value $539K Shares 1,539 Est. Cost $294.23 Unrealized +15.6%
JPUS JP MORGAN EXCHANGE TRADED F 0.2%
Value $523K Shares 4,215 Est. Cost $82.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $499K Shares 12,071 Est. Cost $44.70 Unrealized -22.2%
AVGO BROADCOM INC 0.2%
Value $498K Shares 1,440 Est. Cost $249.39 Unrealized +43.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $479K Shares 17,812 Est. Cost $36.18 Unrealized
HD HOME DEPOT INC 0.2%
Value $476K Shares 1,382 Est. Cost $197.01 Unrealized +85.1%
VOO VANGARD INDEX FDS 0.1%
Value $453K Shares 722 Est. Cost $532.12 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $417K Shares 7,582 Est. Cost $27.70 Unrealized +90.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $391K Shares 8,496 Est. Cost $40.03 Unrealized
IYF ISHARES TR 0.1%
Value $381K Shares 2,959 Est. Cost $110.72 Unrealized
PCAR PACCAR INC 0.1%
Value $381K Shares 3,483 Est. Cost $49.84 Unrealized +103.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $353K Shares 2,459 Est. Cost $105.71 Unrealized +39.2%
DINT DAVIS FUNDAMENTAL ETF TR 0.1%
Value $339K Shares 11,891 Est. Cost $20.17 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $327K Shares 669 Est. Cost $412.36 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $324K Shares 1,567 Est. Cost $115.04 Unrealized +71.3%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $320K Shares 4,002 Est. Cost $45.14 Unrealized
NFLX NETFLIX INC 0.1%
Value $317K Shares 3,382 Est. Cost $100.51 Unrealized +7.3%
PEP PEPSICO INC 0.1%
Value $306K Shares 2,131 Est. Cost $116.19 Unrealized +25.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $261K Shares 1,627 Est. Cost $59.98 Unrealized +156.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $256K Shares 1,634 Est. Cost $68.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $253K Shares 1,764 Est. Cost $95.50 Unrealized
ORCL ORACLE CORP 0.1%
Value $238K Shares 1,221 Est. Cost $54.62 Unrealized +335.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $237K Shares 4,390 Est. Cost $45.35 Unrealized +4.8%
FDX FEDEX CORP 0.1%
Value $232K Shares 804 Est. Cost $138.68 Unrealized +88.6%
IWR ISHARES TR 0.1%
Value $232K Shares 2,406 Est. Cost $83.43 Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $229K Shares 6,400 Est. Cost $24.54 Unrealized +36.1%
MO ALTRIA GROUP INC 0.1%
Value $216K Shares 3,751 Est. Cost $29.51 Unrealized +101.1%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 6,786 Est. Cost $36.68 Unrealized
QLV FLEXSHARES TR 0.1%
Value $205K Shares 2,848 Est. Cost $46.98 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $198K Shares 1,297 Est. Cost $88.59 Unrealized +70.9%
JPIN JP MORGAN EXCHANGE TRADED F 0.1%
Value $198K Shares 2,900 Est. Cost $57.11 Unrealized
IVV ISHARES TR 0.1%
Value $196K Shares 286 Est. Cost $425.81 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $194K Shares 315 Est. Cost $536.24 Unrealized
QCOM QUALCOMM INC 0.1%
Value $183K Shares 1,068 Est. Cost $83.06 Unrealized +105.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $182K Shares 4,098 Est. Cost $32.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $179K Shares 1,240 Est. Cost $118.80 Unrealized
NKE NIKE INC 0.1%
Value $178K Shares 2,800 Est. Cost $88.07 Unrealized -26.3%
NOK NOKIA CORP 0.1%
Value $175K Shares 27,047 Est. Cost $3.44 Unrealized
ITA ISHARES TR 0.1%
Value $174K Shares 808 Est. Cost $157.25 Unrealized
KO COCA COLA CO 0.1%
Value $170K Shares 2,430 Est. Cost $45.26 Unrealized +53.3%
AMAT APPLIED MATLS INC 0.1%
Value $168K Shares 654 Est. Cost $53.00 Unrealized +351.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $168K Shares 10,335 Est. Cost $28.54 Unrealized -42.8%
META META PLATFORMS INC 0.1%
Value $164K Shares 248 Est. Cost $225.33 Unrealized +196.2%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $161K Shares 2,103 Est. Cost $55.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value $159K Shares 521 Est. Cost $175.63 Unrealized +73.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $153K Shares 2,837 Est. Cost $45.94 Unrealized +24.2%
AIVL WISDOMTREE TR 0.0%
Value $146K Shares 1,270 Est. Cost $92.36 Unrealized
BA BOEING CO 0.0%
Value $146K Shares 672 Est. Cost $341.96 Unrealized -39.9%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $144K Shares 3,307 Est. Cost $34.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $139K Shares 632 Est. Cost $127.70 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $136K Shares 238 Est. Cost $278.68 Unrealized +100.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $132K Shares 150 Est. Cost $186.36 Unrealized +336.4%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 746 Est. Cost $68.45 Unrealized
DIS DISNEY WALT CO 0.0%
Value $124K Shares 1,092 Est. Cost $134.67 Unrealized -18.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $123K Shares 942 Est. Cost $121.22 Unrealized +11.4%
EMR EMERSON ELEC CO 0.0%
Value $119K Shares 900 Est. Cost $62.82 Unrealized +110.7%
LOW LOWES COS INC 0.0%
Value $117K Shares 484 Est. Cost $101.61 Unrealized +136.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $113K Shares 400 Est. Cost $115.73 Unrealized +113.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $112K Shares 1,851 Est. Cost $50.28 Unrealized
IYE ISHARES TR 0.0%
Value $107K Shares 2,240 Est. Cost $26.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $106K Shares 1,068 Est. Cost $124.33 Unrealized -25.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $105K Shares 650 Est. Cost $85.74 Unrealized +82.2%
FISV FISERV INC 0.0%
Value $103K Shares 1,540 Est. Cost $110.41 Unrealized -24.0%
VPU VANGUARD WORLD FD 0.0%
Value $97,884 Shares 528 Est. Cost $142.22 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,113 Shares 1,920 Est. Cost $57.63 Unrealized
HSY HERSHEY CO 0.0%
Value $93,970 Shares 516 Est. Cost $134.52 Unrealized +35.4%
SO SOUTHERN CO 0.0%
Value $93,605 Shares 1,073 Est. Cost $48.88 Unrealized +86.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,615 Shares 1,534 Est. Cost $31.59 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,214 Shares 1,472 Est. Cost $38.74 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $83,792 Shares 682 Est. Cost $56.88 Unrealized +112.5%
UNP UNION PAC CORP 0.0%
Value $83,784 Shares 362 Est. Cost $151.23 Unrealized +50.3%
CI THE CIGNA GROUP 0.0%
Value $79,231 Shares 288 Est. Cost $177.32 Unrealized +57.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $78,856 Shares 870 Est. Cost $38.73 Unrealized +121.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $78,305 Shares 266 Est. Cost $181.30 Unrealized +59.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $77,083 Shares 1,605 Est. Cost $43.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $76,797 Shares 158 Est. Cost $343.23 Unrealized +38.7%
GIS GENERAL MLS INC 0.0%
Value $76,385 Shares 1,642 Est. Cost $43.80 Unrealized +8.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $75,659 Shares 1,432 Est. Cost $17.13 Unrealized +224.1%
IAU ISHARES GOLD TR 0.0%
Value $75,559 Shares 931 Est. Cost $33.30 Unrealized
MRK MERCK & CO INC 0.0%
Value $75,538 Shares 717 Est. Cost $70.01 Unrealized +33.2%
MINT PIMCO ETF TR 0.0%
Value $73,749 Shares 735 Est. Cost $102.04 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $71,076 Shares 2,543 Est. Cost $28.83 Unrealized -6.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $70,034 Shares 261 Est. Cost $188.01 Unrealized +35.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $67,863 Shares 235 Est. Cost $165.56 Unrealized +74.3%
HRL HORMEL FOODS CORP 0.0%
Value $65,404 Shares 2,760 Est. Cost $36.05 Unrealized -35.4%
AYTU AYTU BIOPHARMA INC 0.0%
Value $65,033 Shares 25,013 Est. Cost $2.24 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $64,660 Shares 268 Est. Cost $110.32 Unrealized
USB US BANCORP DEL 0.0%
Value $64,589 Shares 1,210 Est. Cost $40.77 Unrealized +19.5%
VAW VANGUARD WORLD FD 0.0%
Value $62,570 Shares 301 Est. Cost $133.33 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $62,549 Shares 716 Est. Cost $40.97 Unrealized +117.9%
VBK VANGUARD INDEX FDS 0.0%
Value $61,889 Shares 205 Est. Cost $200.00 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $61,280 Shares 5,447 Est. Cost $15.02 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $61,000 Shares 2,241 Est. Cost $25.64 Unrealized
CAT CATERPILLAR INC 0.0%
Value $60,921 Shares 106 Est. Cost $123.39 Unrealized +350.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $60,534 Shares 391 Est. Cost $102.21 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,236 Shares 1,212 Est. Cost $54.39 Unrealized
O REALTY INCOME CORP 0.0%
Value $58,640 Shares 1,039 Est. Cost $54.93 Unrealized +4.4%
GNW GENWORTH FINL INC 0.0%
Value $58,631 Shares 6,493 Est. Cost $3.83 Unrealized +127.7%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,232 Shares 580 Est. Cost $73.95 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $56,497 Shares 217 Est. Cost $170.95 Unrealized +62.2%
COR CENCORA INC 0.0%
Value $56,076 Shares 166 Est. Cost $71.20 Unrealized +378.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $55,987 Shares 708 Est. Cost $60.05 Unrealized +30.4%
QUAL ISHARES TR 0.0%
Value $55,910 Shares 281 Est. Cost $175.35 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $54,909 Shares 456 Est. Cost $58.55 Unrealized +97.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $54,760 Shares 1,000 Est. Cost $31.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $52,598 Shares 2,600 Est. Cost $10.25 Unrealized +93.2%
T AT&T INC 0.0%
Value $51,732 Shares 2,081 Est. Cost $18.29 Unrealized +38.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $51,681 Shares 300 Est. Cost $40.69 Unrealized +272.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $51,387 Shares 90 Est. Cost $344.22 Unrealized +68.2%
LIN LINDE PLC 0.0%
Value $50,742 Shares 119 Est. Cost $322.30 Unrealized +32.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $50,268 Shares 2,759 Est. Cost $19.86 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $49,955 Shares 2,049 Est. Cost $45.06 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $49,125 Shares 257 Est. Cost $129.28 Unrealized
MAS MASCO CORP 0.0%
Value $49,054 Shares 773 Est. Cost $41.05 Unrealized +57.7%
NDAQ NASDAQ INC 0.0%
Value $48,953 Shares 504 Est. Cost $47.77 Unrealized +87.9%
SPYD SPDR SERIES TRUST 0.0%
Value $47,944 Shares 1,108 Est. Cost $43.36 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $47,351 Shares 593 Est. Cost $41.54 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $47,149 Shares 539 Est. Cost $55.54 Unrealized +53.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $46,938 Shares 264 Est. Cost $146.64 Unrealized +23.5%
DGRO ISHARES TR 0.0%
Value $45,322 Shares 652 Est. Cost $47.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $45,011 Shares 1,104 Est. Cost $40.55 Unrealized -0.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $44,306 Shares 675 Est. Cost $42.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $43,991 Shares 436 Est. Cost $111.65 Unrealized -2.9%
IVW ISHARES TR 0.0%
Value $43,951 Shares 356 Est. Cost $101.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $43,777 Shares 373 Est. Cost $72.59 Unrealized +67.5%
DOV DOVER CORP 0.0%
Value $43,536 Shares 223 Est. Cost $104.19 Unrealized +74.5%
TXN TEXAS INSTRS INC 0.0%
Value $43,078 Shares 248 Est. Cost $108.01 Unrealized +58.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $41,345 Shares 467 Est. Cost $87.09 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $40,747 Shares 437 Est. Cost $39.51 Unrealized +119.3%
LRGF ISHARES TR 0.0%
Value $40,568 Shares 584 Est. Cost $35.07 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $39,861 Shares 915 Est. Cost $30.41 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $39,794 Shares 1,649 Est. Cost $26.06 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $39,056 Shares 721 Est. Cost $22.46 Unrealized +76.8%
TXT TEXTRON INC 0.0%
Value $38,958 Shares 447 Est. Cost $45.95 Unrealized +82.1%
DIVO AMPLIFY ETF TR 0.0%
Value $38,317 Shares 861 Est. Cost $36.25 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,280 Shares 369 Est. Cost $53.52 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $38,045 Shares 350 Est. Cost $13.94 Unrealized +484.1%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,206 Shares 338 Est. Cost $62.71 Unrealized
PFE PFIZER INC 0.0%
Value $37,168 Shares 1,492 Est. Cost $26.89 Unrealized -6.9%
VB VANGUARD INDEX FDS 0.0%
Value $37,143 Shares 143 Est. Cost $164.29 Unrealized
IWD ISHARES TR 0.0%
Value $36,809 Shares 175 Est. Cost $145.76 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $36,607 Shares 568 Est. Cost $18.75 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $36,185 Shares 1,526 Est. Cost $23.11 Unrealized -0.5%
LIT GLOBAL X FDS 0.0%
Value $36,033 Shares 555 Est. Cost $27.29 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $35,815 Shares 517 Est. Cost $43.72 Unrealized
FAST FASTENAL CO 0.0%
Value $35,207 Shares 877 Est. Cost $27.82 Unrealized +51.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,916 Shares 922 Est. Cost $25.47 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $34,425 Shares 428 Est. Cost $46.02 Unrealized +76.2%
EBAY EBAY INC. 0.0%
Value $33,881 Shares 388 Est. Cost $50.72 Unrealized +70.3%
PAYX PAYCHEX INC 0.0%
Value $33,431 Shares 298 Est. Cost $70.68 Unrealized +64.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $33,366 Shares 335 Est. Cost $88.78 Unrealized
IJH ISHARES TR 0.0%
Value $33,000 Shares 500 Est. Cost $89.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $32,954 Shares 276 Est. Cost $121.29 Unrealized
CSX CSX CORP 0.0%
Value $32,625 Shares 900 Est. Cost $27.90 Unrealized +28.0%
IYH ISHARES TR 0.0%
Value $32,550 Shares 500 Est. Cost $93.52 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $32,532 Shares 719 Est. Cost $32.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $32,380 Shares 1,010 Est. Cost $27.71 Unrealized
WELL WELLTOWER INC 0.0%
Value $32,062 Shares 172 Est. Cost $65.16 Unrealized +186.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $31,611 Shares 475 Est. Cost $26.12 Unrealized +122.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $31,113 Shares 305 Est. Cost $89.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $30,809 Shares 104 Est. Cost $103.67 Unrealized +188.2%
HDV ISHARES TR 0.0%
Value $30,402 Shares 250 Est. Cost $98.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $29,778 Shares 192 Est. Cost $83.33 Unrealized
OKE ONEOK INC NEW 0.0%
Value $29,716 Shares 404 Est. Cost $45.36 Unrealized +55.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29,366 Shares 293 Est. Cost $37.84 Unrealized +150.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $28,706 Shares 362 Est. Cost $103.35 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $28,210 Shares 200 Est. Cost $111.82 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,890 Shares 100 Est. Cost $39.81 Unrealized +607.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $27,654 Shares 971 Est. Cost $30.40 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,387 Shares 628 Est. Cost $34.04 Unrealized
KARS KRANESHARES TR 0.0%
Value $26,237 Shares 854 Est. Cost $23.83 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $25,548 Shares 44 Est. Cost $170.66 Unrealized +266.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $25,171 Shares 324 Est. Cost $62.22 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $24,628 Shares 186 Est. Cost $100.68 Unrealized +45.4%
XBI SPDR SERIES TRUST 0.0%
Value $24,475 Shares 200 Est. Cost $94.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $24,020 Shares 562 Est. Cost $53.57 Unrealized
SNDK SANDISK CORP 0.0%
Value $23,738 Shares 100 Est. Cost $49.67 Unrealized +303.2%
GSK GSK PLC 0.0%
Value $23,642 Shares 482 Est. Cost $30.04 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $23,300 Shares 290 Est. Cost $69.34 Unrealized +19.0%
DHR DANAHER CORPORATION 0.0%
Value $22,986 Shares 100 Est. Cost $122.98 Unrealized +78.5%
ALB ALBEMARLE CORP 0.0%
Value $22,890 Shares 161 Est. Cost $115.13 Unrealized -1.6%
HYS PIMCO ETF TR 0.0%
Value $22,756 Shares 240 Est. Cost $100.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22,451 Shares 150 Est. Cost $69.56 Unrealized +95.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $22,435 Shares 260 Est. Cost $318.19 Unrealized -73.5%
BIDU BAIDU INC 0.0%
Value $22,212 Shares 170 Est. Cost $84.31 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,126 Shares 1,208 Est. Cost $13.98 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21,013 Shares 27 Est. Cost $479.29 Unrealized +41.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $20,846 Shares 445 Est. Cost $29.42 Unrealized +48.4%
GLW CORNING INC 0.0%
Value $20,218 Shares 230 Est. Cost $24.85 Unrealized +246.1%
IJR ISHARES TR 0.0%
Value $19,673 Shares 163 Est. Cost $115.22 Unrealized
VLTO VERALTO CORP 0.0%
Value $19,664 Shares 197 Est. Cost $74.39 Unrealized +35.8%
F FORD MTR CO 0.0%
Value $19,663 Shares 1,497 Est. Cost $10.34 Unrealized +24.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $18,759 Shares 608 Est. Cost $18.69 Unrealized +66.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $18,619 Shares 14 Est. Cost $893.97 Unrealized +46.6%
CRM SALESFORCE INC 0.0%
Value $18,543 Shares 70 Est. Cost $166.51 Unrealized +49.0%
POWL POWELL INDS INC 0.0%
Value $18,489 Shares 58 Est. Cost $253.93 Unrealized +32.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18,235 Shares 60 Est. Cost $141.05 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $18,204 Shares 502 Est. Cost $21.85 Unrealized
VTR VENTAS INC 0.0%
Value $18,193 Shares 235 Est. Cost $48.69 Unrealized +54.0%
VBR VANGUARD INDEX FDS 0.0%
Value $18,114 Shares 85 Est. Cost $183.74 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $17,550 Shares 100 Est. Cost $110.00 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $17,208 Shares 419 Est. Cost $25.05 Unrealized
ENB ENBRIDGE INC 0.0%
Value $16,836 Shares 352 Est. Cost $24.85 Unrealized +89.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $16,770 Shares 150 Est. Cost $95.67 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $16,644 Shares 150 Est. Cost $97.73 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $16,106 Shares 322 Est. Cost $47.96 Unrealized +3.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $16,009 Shares 47 Est. Cost $276.89 Unrealized +23.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $15,946 Shares 200 Est. Cost $85.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $15,870 Shares 200 Est. Cost $64.93 Unrealized +21.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $15,752 Shares 220 Est. Cost $89.69 Unrealized -9.0%
IVE ISHARES TR 0.0%
Value $15,745 Shares 74 Est. Cost $191.17 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,514 Shares 110 Est. Cost $92.08 Unrealized
IWM ISHARES TR 0.0%
Value $14,845 Shares 60 Est. Cost $194.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14,654 Shares 100 Est. Cost $135.51 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $14,596 Shares 51 Est. Cost $75.24 Unrealized +204.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13,968 Shares 400 Est. Cost $50.07 Unrealized -29.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13,906 Shares 705 Est. Cost $36.41 Unrealized -56.4%
IYW ISHARES TR 0.0%
Value $13,797 Shares 69 Est. Cost $150.66 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,767 Shares 90 Est. Cost $88.89 Unrealized
IGE ISHARES TR 0.0%
Value $13,688 Shares 272 Est. Cost $42.73 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $13,527 Shares 157 Est. Cost $26.84 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $13,415 Shares 177 Est. Cost $59.28 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $13,406 Shares 181 Est. Cost $73.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,736 Shares 109 Est. Cost $75.52 Unrealized +46.3%
DEO DIAGEO PLC 0.0%
Value $12,601 Shares 146 Est. Cost $164.97 Unrealized
BUG GLOBAL X FDS 0.0%
Value $12,127 Shares 398 Est. Cost $27.24 Unrealized
FIG FIGMA INC 0.0%
Value $11,323 Shares 303 Est. Cost $45.19 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11,016 Shares 420 Est. Cost $36.86 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $11,001 Shares 122 Est. Cost $85.45 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $10,530 Shares 199 Est. Cost $61.08 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $10,358 Shares 110 Est. Cost $49.44 Unrealized +82.1%
RTX RTX CORPORATION 0.0%
Value $10,157 Shares 55 Est. Cost $57.95 Unrealized +199.1%
VFH VANGUARD WORLD FD 0.0%
Value $10,011 Shares 75 Est. Cost $73.33 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $9,989 Shares 70 Est. Cost $137.73 Unrealized
FTNT FORTINET INC 0.0%
Value $9,926 Shares 125 Est. Cost $52.57 Unrealized +57.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,924 Shares 56 Est. Cost $243.24 Unrealized -25.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9,911 Shares 145 Est. Cost $64.77 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $9,788 Shares 204 Est. Cost $27.50 Unrealized
WMT WALMART INC 0.0%
Value $9,765 Shares 87 Est. Cost $85.80 Unrealized +24.9%
EWY ISHARES INC 0.0%
Value $9,722 Shares 100 Est. Cost $60.00 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $9,244 Shares 885 Est. Cost $9.68 Unrealized
BANR BANNER CORP 0.0%
Value $8,897 Shares 142 Est. Cost $43.71 Unrealized +42.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,891 Shares 425 Est. Cost $24.13 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $8,701 Shares 247 Est. Cost $35.84 Unrealized
FXI ISHARES TR 0.0%
Value $8,639 Shares 225 Est. Cost $43.28 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $8,599 Shares 34 Est. Cost $227.09 Unrealized
HYG ISHARES TR 0.0%
Value $8,474 Shares 105 Est. Cost $89.90 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $8,463 Shares 75 Est. Cost $67.37 Unrealized +58.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $8,303 Shares 75 Est. Cost $81.15 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $8,198 Shares 163 Est. Cost $55.97 Unrealized -17.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8,123 Shares 47 Est. Cost $54.63 Unrealized +243.1%
HEI/A HEICO CORP NEW 0.0%
Value $8,077 Shares 32 Est. Cost $111.56 Unrealized +121.4%
ABBV ABBVIE INC 0.0%
Value $8,017 Shares 35 Est. Cost $111.17 Unrealized +104.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,014 Shares 364 Est. Cost $17.06 Unrealized
KVUE KENVUE INC 0.0%
Value $7,866 Shares 455 Est. Cost $20.02 Unrealized -18.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,856 Shares 111 Est. Cost $65.78 Unrealized
NI NISOURCE INC 0.0%
Value $7,853 Shares 188 Est. Cost $34.91 Unrealized +22.1%
HNDL STRATEGY SHS 0.0%
Value $7,707 Shares 350 Est. Cost $24.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,467 Shares 26 Est. Cost $111.74 Unrealized +143.6%
BN BROOKFIELD CORP 0.0%
Value $7,342 Shares 160 Est. Cost $27.30 Unrealized +66.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7,263 Shares 22 Est. Cost $237.90 Unrealized +41.7%
ACA ARCOSA INC 0.0%
Value $7,229 Shares 68 Est. Cost $52.34 Unrealized +92.8%
TJX TJX COS INC NEW 0.0%
Value $7,153 Shares 46 Est. Cost $117.72 Unrealized +25.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,941 Shares 100 Est. Cost $48.02 Unrealized +30.1%
VMC VULCAN MATLS CO 0.0%
Value $6,845 Shares 24 Est. Cost $168.17 Unrealized +74.3%
COHEN & STEERS QUALITY INCOM 0.0%
Value $6,814 Shares 596 Est. Cost $15.42 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,770 Shares 240 Est. Cost $48.20 Unrealized
AIR AAR CORP 0.0%
Value $6,705 Shares 81 Est. Cost $51.09 Unrealized +61.9%
BLOK AMPLIFY ETF TR 0.0%
Value $6,601 Shares 116 Est. Cost $25.59 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $6,574 Shares 57 Est. Cost $24.35 Unrealized +341.2%
KHC KRAFT HEINZ CO 0.0%
Value $6,474 Shares 267 Est. Cost $24.35 Unrealized +1.1%
WM WASTE MGMT INC DEL 0.0%
Value $6,465 Shares 29 Est. Cost $211.11 Unrealized +0.7%
TLT ISHARES TR 0.0%
Value $6,259 Shares 71 Est. Cost $87.38 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,242 Shares 200 Est. Cost $10.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,202 Shares 68 Est. Cost $87.59 Unrealized +11.5%
EVRG EVERGY INC 0.0%
Value $6,177 Shares 85 Est. Cost $59.53 Unrealized +26.8%
ONTO ONTO INNOVATION INC 0.0%
Value $6,156 Shares 39 Est. Cost $52.06 Unrealized +172.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6,132 Shares 204 Est. Cost $32.96 Unrealized
SITM SITIME CORP 0.0%
Value $6,004 Shares 17 Est. Cost $111.95 Unrealized +179.5%
KKR KKR & CO INC 0.0%
Value $5,991 Shares 47 Est. Cost $34.65 Unrealized +258.6%
NYT NEW YORK TIMES CO 0.0%
Value $5,900 Shares 85 Est. Cost $34.14 Unrealized +81.1%
SCI SERVICE CORP INTL 0.0%
Value $5,837 Shares 74 Est. Cost $81.80 Unrealized -2.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,739 Shares 78 Est. Cost $40.91 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,714 Shares 197 Est. Cost $20.40 Unrealized +25.3%
IDEV ISHARES TR 0.0%
Value $5,555 Shares 67 Est. Cost $75.86 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $5,528 Shares 15 Est. Cost $76.95 Unrealized +233.8%
SNOW SNOWFLAKE INC 0.0%
Value $5,481 Shares 25 Est. Cost $157.04 Unrealized +55.4%
CBRE CBRE GROUP INC 0.0%
Value $5,466 Shares 34 Est. Cost $78.47 Unrealized +100.4%
MET METLIFE INC 0.0%
Value $5,448 Shares 69 Est. Cost $45.51 Unrealized +73.4%
TTAN SERVICETITAN INC 0.0%
Value $5,431 Shares 51 Est. Cost $98.39 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,416 Shares 21 Est. Cost $212.08 Unrealized +16.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,415 Shares 38 Est. Cost $85.19 Unrealized +68.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5,382 Shares 74 Est. Cost $66.01 Unrealized +12.0%
PLD PROLOGIS INC. 0.0%
Value $5,294 Shares 41 Est. Cost $110.30 Unrealized +12.3%
MDT MEDTRONIC PLC 0.0%
Value $5,284 Shares 55 Est. Cost $83.84 Unrealized +15.9%
AIQ GLOBAL X FDS 0.0%
Value $5,088 Shares 100 Est. Cost $49.39 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,981 Shares 8 Est. Cost $409.95 Unrealized +51.6%
CPRT COPART INC 0.0%
Value $4,893 Shares 125 Est. Cost $35.67 Unrealized +16.2%
VNT VONTIER CORPORATION 0.0%
Value $4,870 Shares 131 Est. Cost $32.10 Unrealized +19.2%
ARTY ISHARES TR 0.0%
Value $4,815 Shares 100 Est. Cost $45.78 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,788 Shares 333 Est. Cost $15.02 Unrealized
EVR EVERCORE INC 0.0%
Value $4,763 Shares 14 Est. Cost $66.64 Unrealized +381.5%
GLD SPDR GOLD TR 0.0%
Value $4,755 Shares 12 Est. Cost $261.74 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4,585 Shares 101 Est. Cost $38.01 Unrealized +18.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4,530 Shares 153 Est. Cost $33.71 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $4,522 Shares 20 Est. Cost $259.62 Unrealized +14.8%
RBC RBC BEARINGS INC 0.0%
Value $4,484 Shares 10 Est. Cost $240.49 Unrealized +76.1%
SJM SMUCKER J M CO 0.0%
Value $4,478 Shares 45 Est. Cost $95.25 Unrealized +8.0%
INTA INTAPP INC 0.0%
Value $4,444 Shares 97 Est. Cost $48.24 Unrealized -14.0%
BRO BROWN & BROWN INC 0.0%
Value $4,383 Shares 55 Est. Cost $57.60 Unrealized +44.7%
AAON AAON INC 0.0%
Value $4,346 Shares 57 Est. Cost $92.79 Unrealized -0.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $4,313 Shares 55 Est. Cost $77.01 Unrealized +3.5%
MKL MARKEL GROUP INC 0.0%
Value $4,299 Shares 2 Est. Cost $1138.97 Unrealized +77.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4,264 Shares 135 Est. Cost $26.06 Unrealized +25.2%
SLB SLB LIMITED 0.0%
Value $4,252 Shares 110 Est. Cost $25.31 Unrealized +42.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $4,190 Shares 200 Est. Cost $27.40 Unrealized -24.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,180 Shares 24 Est. Cost $44.06 Unrealized +315.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,172 Shares 29 Est. Cost $128.88 Unrealized +19.3%
GH GUARDANT HEALTH INC 0.0%
Value $4,086 Shares 40 Est. Cost $54.40 Unrealized +64.5%
EWJ ISHARES INC 0.0%
Value $4,037 Shares 50 Est. Cost $60.00 Unrealized
GTLB GITLAB INC 0.0%
Value $4,015 Shares 107 Est. Cost $43.36 Unrealized -0.2%
BRBR BELLRING BRANDS INC 0.0%
Value $3,902 Shares 146 Est. Cost $28.86 Unrealized +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,840 Shares 15 Est. Cost $159.98 Unrealized +55.8%
NOW SERVICENOW INC 0.0%
Value $3,829 Shares 25 Est. Cost $158.09 Unrealized +8.5%
KVYO KLAVIYO INC 0.0%
Value $3,766 Shares 116 Est. Cost $30.74 Unrealized -8.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,748 Shares 49 Est. Cost $52.56 Unrealized +24.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,717 Shares 129 Est. Cost $17.97 Unrealized +30.1%
NCNO NCINO INC 0.0%
Value $3,692 Shares 144 Est. Cost $29.74 Unrealized -14.6%
FRPT FRESHPET INC 0.0%
Value $3,655 Shares 60 Est. Cost $102.54 Unrealized -44.7%
RGEN REPLIGEN CORP 0.0%
Value $3,604 Shares 22 Est. Cost $139.05 Unrealized +12.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,596 Shares 40 Est. Cost $70.67 Unrealized +36.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,581 Shares 42 Est. Cost $96.94 Unrealized -26.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,470 Shares 188 Est. Cost $14.15 Unrealized +18.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3,461 Shares 146 Est. Cost $27.61 Unrealized -11.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $3,446 Shares 43 Est. Cost $76.51 Unrealized -12.2%
CSGP COSTAR GROUP INC 0.0%
Value $3,429 Shares 51 Est. Cost $84.78 Unrealized -16.4%
CMCSA COMCAST CORP NEW 0.0%
Value $3,407 Shares 114 Est. Cost $37.82 Unrealized -24.6%
FICO FAIR ISAAC CORP 0.0%
Value $3,378 Shares 2 Est. Cost $1250.79 Unrealized +37.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,340 Shares 44 Est. Cost $17.12 Unrealized +378.3%
LAD LITHIA MTRS INC 0.0%
Value $3,323 Shares 10 Est. Cost $281.50 Unrealized +12.8%
HQY HEALTHEQUITY INC 0.0%
Value $3,297 Shares 36 Est. Cost $63.56 Unrealized +50.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,154 Shares 19 Est. Cost $70.66 Unrealized +138.8%
VEEV VEEVA SYS INC 0.0%
Value $3,125 Shares 14 Est. Cost $207.69 Unrealized +27.8%
HRI HERC HLDGS INC 0.0%
Value $3,115 Shares 21 Est. Cost $156.13 Unrealized -12.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,115 Shares 7 Est. Cost $380.37 Unrealized +21.5%
WING WINGSTOP INC 0.0%
Value $3,100 Shares 13 Est. Cost $132.05 Unrealized +87.6%
MHO M/I HOMES INC 0.0%
Value $3,070 Shares 24 Est. Cost $57.89 Unrealized +128.3%
CCL CARNIVAL CORP 0.0%
Value $3,054 Shares 100 Est. Cost $20.33 Unrealized +37.2%
TPH TRI POINTE HOMES INC 0.0%
Value $2,989 Shares 95 Est. Cost $23.98 Unrealized +35.5%
NVO NOVO-NORDISK A S 0.0%
Value $2,951 Shares 58 Est. Cost $50.88 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $2,947 Shares 420 Est. Cost $7.70 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $2,937 Shares 100 Est. Cost $37.98 Unrealized -24.4%
MSCI MSCI INC 0.0%
Value $2,868 Shares 5 Est. Cost $501.15 Unrealized +11.7%
EYPT EYEPOINT INC 0.0%
Value $2,868 Shares 157 Est. Cost $11.51 Unrealized +23.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,858 Shares 34 Est. Cost $61.75 Unrealized +30.6%
RRR RED ROCK RESORTS INC 0.0%
Value $2,849 Shares 46 Est. Cost $21.29 Unrealized +174.7%
PHR PHREESIA INC 0.0%
Value $2,823 Shares 167 Est. Cost $23.61 Unrealized -12.6%
FRSH FRESHWORKS INC 0.0%
Value $2,817 Shares 230 Est. Cost $17.41 Unrealized -32.1%
VICI VICI PPTYS INC 0.0%
Value $2,811 Shares 100 Est. Cost $30.68 Unrealized -4.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,706 Shares 65 Est. Cost $25.60 Unrealized +50.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,693 Shares 6 Est. Cost $333.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,687 Shares 50 Est. Cost $41.65 Unrealized
FROG JFROG LTD 0.0%
Value $2,685 Shares 43 Est. Cost $34.81 Unrealized +63.4%
MTDR MATADOR RES CO 0.0%
Value $2,631 Shares 62 Est. Cost $55.69 Unrealized -24.6%
BMI BADGER METER INC 0.0%
Value $2,616 Shares 15 Est. Cost $188.42 Unrealized -4.6%
CAVA CAVA GROUP INC 0.0%
Value $2,582 Shares 44 Est. Cost $57.63 Unrealized -3.2%
ANDG ANDERSEN GROUP INC 0.0%
Value $2,541 Shares 98 Est. Cost $25.14 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,500 Shares 7 Est. Cost $350.86 Unrealized +0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,500 Shares 6 Est. Cost $289.17 Unrealized +43.7%
AEE AMEREN CORP 0.0%
Value $2,496 Shares 25 Est. Cost $63.64 Unrealized +60.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2,477 Shares 106 Est. Cost $38.47 Unrealized
NTSK NETSKOPE INC 0.0%
Value $2,473 Shares 141 Est. Cost $20.86 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,470 Shares 14 Est. Cost $63.37 Unrealized +194.4%
TGT TARGET CORP 0.0%
Value $2,444 Shares 25 Est. Cost $102.66 Unrealized -10.7%
LZ LEGALZOOM COM INC 0.0%
Value $2,373 Shares 239 Est. Cost $12.90 Unrealized -23.1%
FBK FB FINL CORP 0.0%
Value $2,343 Shares 42 Est. Cost $52.36 Unrealized +6.2%
XYZ BLOCK INC 0.0%
Value $2,343 Shares 36 Est. Cost $219.07 Unrealized -68.5%
NSPR INSPIREMD INC 0.0%
Value $2,305 Shares 25 Est. Cost $4.20 Unrealized -50.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,269 Shares 5 Est. Cost $395.95 Unrealized +20.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,262 Shares 14 Est. Cost $168.10 Unrealized -7.8%
LEN LENNAR CORP 0.0%
Value $2,261 Shares 22 Est. Cost $70.38 Unrealized +71.5%
IGSB ISHARES TR 0.0%
Value $2,231 Shares 42 Est. Cost $50.34 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2,177 Shares 209 Est. Cost $4.64 Unrealized +197.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,156 Shares 86 Est. Cost $39.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,141 Shares 10 Est. Cost $174.81 Unrealized +28.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2,132 Shares 10 Est. Cost $158.91 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,070 Shares 8 Est. Cost $291.10 Unrealized -9.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,068 Shares 21 Est. Cost $71.83 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $2,064 Shares 78 Est. Cost $38.46 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $2,039 Shares 144 Est. Cost $30.99 Unrealized -55.8%
IDXX IDEXX LABS INC 0.0%
Value $2,029 Shares 3 Est. Cost $477.40 Unrealized +42.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,991 Shares 25 Est. Cost $39.15 Unrealized +67.5%
GEV GE VERNOVA INC 0.0%
Value $1,961 Shares 3 Est. Cost $348.14 Unrealized +74.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,960 Shares 15 Est. Cost $115.54 Unrealized +13.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,950 Shares 15 Est. Cost $108.95 Unrealized +26.0%
ENTG ENTEGRIS INC 0.0%
Value $1,937 Shares 23 Est. Cost $95.29 Unrealized -8.9%
H HYATT HOTELS CORP 0.0%
Value $1,923 Shares 12 Est. Cost $139.04 Unrealized +10.1%
WHD CACTUS INC 0.0%
Value $1,918 Shares 42 Est. Cost $41.80 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1,916 Shares 11 Est. Cost $179.59 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value $1,879 Shares 37 Est. Cost $50.35 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,870 Shares 11 Est. Cost $153.31 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value $1,870 Shares 127 Est. Cost $13.11 Unrealized 0.0%
JPST JP MORGAN EXCHANGE TRADED F 0.0%
Value $1,870 Shares 36 Est. Cost $50.16 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1,822 Shares 23 Est. Cost $60.70 Unrealized +26.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,811 Shares 24 Est. Cost $43.66 Unrealized +44.3%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1,775 Shares 40 Est. Cost $36.58 Unrealized +21.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1,768 Shares 6 Est. Cost $186.22 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,766 Shares 5 Est. Cost $266.65 Unrealized +36.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1,750 Shares 70 Est. Cost $24.24 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,737 Shares 43 Est. Cost $23.11 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $1,708 Shares 123 Est. Cost $9.66 Unrealized +43.0%
CTVA CORTEVA INC 0.0%
Value $1,676 Shares 25 Est. Cost $24.50 Unrealized +163.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,659 Shares 79 Est. Cost $13.09 Unrealized +33.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,648 Shares 43 Est. Cost $26.41 Unrealized +51.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,545 Shares 66 Est. Cost $24.94 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,534 Shares 16 Est. Cost $83.09 Unrealized +10.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1,476 Shares 64 Est. Cost $25.00 Unrealized -11.8%
AME AMETEK INC 0.0%
Value $1,437 Shares 7 Est. Cost $182.69 Unrealized +6.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,435 Shares 31 Est. Cost $54.83 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,415 Shares 125 Est. Cost $11.38 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1,402 Shares 8 Est. Cost $180.68 Unrealized -4.4%
FND FLOOR AND DECOR HLDGS INC 0.0%
Value $1,400 Shares 23 Est. Cost $81.96 Unrealized -20.9%
SMTC SEMTECH CORP 0.0%
Value $1,400 Shares 19 Est. Cost $54.29 Unrealized +30.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,362 Shares 26 Est. Cost $33.70 Unrealized +58.7%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $1,352 Shares 51 Est. Cost $25.75 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $1,331 Shares 13 Est. Cost $97.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,310 Shares 40 Est. Cost $29.86 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1,310 Shares 10 Est. Cost $86.52 Unrealized +59.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,293 Shares 47 Est. Cost $18.95 Unrealized +33.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,278 Shares 53 Est. Cost $20.03 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,208 Shares 152 Est. Cost $10.95 Unrealized -25.7%
CYTK CYTOKINETICS INC 0.0%
Value $1,207 Shares 19 Est. Cost $41.20 Unrealized +51.0%
CBLL CERIBELL INC 0.0%
Value $1,162 Shares 53 Est. Cost $15.52 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1,139 Shares 3 Est. Cost $367.96 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,123 Shares 29 Est. Cost $50.62 Unrealized
ROST ROSS STORES INC 0.0%
Value $1,080 Shares 6 Est. Cost $166.60 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,072 Shares 12 Est. Cost $89.33 Unrealized
BLK BLACKROCK INC 0.0%
Value $1,070 Shares 1 Est. Cost $1108.77 Unrealized -1.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1,043 Shares 15 Est. Cost $69.53 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1,026 Shares 61 Est. Cost $17.08 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1,021 Shares 2 Est. Cost $487.35 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1,010 Shares 80 Est. Cost $13.36 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,005 Shares 25 Est. Cost $21.65 Unrealized +72.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $90 Shares 3,622 Est. Cost $32.21 Unrealized