Aspect Partners, LLC Diversified Active

Location: Fairfax, VA

CIK: 0001985284 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 16, 2024

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (539)

SPY SPDR S&P 500 ETF TRUST 20.2%
Value $31.38M Shares 66,010 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
IYR ISHARES U.S. REAL ESTATE ETF 9.9%
Value $15.34M Shares 167,841 Share Price $91.41 Est. Cost/Share $81.87 Unrealized @ Report Date +11.7%
EFA ISHARES MSCI EAFE ETF 9.8%
Value $15.21M Shares 201,848 Share Price $75.35 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 5.4%
Value $8.415M Shares 35,473 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 4.4%
Value $6.866M Shares 137,872 Share Price $49.80 Est. Cost/Share $49.41 Unrealized @ Report Date +0.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.9%
Value $4.532M Shares 113,128 Share Price $40.06 Est. Cost/Share $35.91 Unrealized @ Report Date +11.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 2.9%
Value $4.478M Shares 336,670 Share Price $13.30 Est. Cost/Share $14.33 Unrealized @ Report Date -7.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.9%
Value $4.454M Shares 45,046 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.8%
Value $4.334M Shares 43,665 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
IEFA ISHARES CORE MSCI EAFE ETF 2.7%
Value $4.199M Shares 59,682 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
IJR ISHARES CORE S&P SMALL CAP ETF 2.4%
Value $3.795M Shares 35,056 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.3%
Value $3.591M Shares 45,263 Share Price $79.34 Est. Cost/Share $73.71 Unrealized @ Report Date +7.6%
GLD SPDR GOLD SHARES 1.8%
Value $2.808M Shares 14,687 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 1.5%
Value $2.361M Shares 22,456 Share Price $105.15 Est. Cost/Share $104.38 Unrealized @ Report Date +0.7%
GDX VANECK GOLD MINERS ETF 1.4%
Value $2.154M Shares 69,458 Share Price $31.01 Est. Cost/Share $29.27 Unrealized @ Report Date +6.0%
IAU ISHARES GOLD TRUST 1.3%
Value $2.078M Shares 53,236 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.0%
Value $1.499M Shares 75,958 Share Price $19.74 Est. Cost/Share $18.91 Unrealized @ Report Date +4.4%
SDY SPDR S&P DIVIDEND ETF 1.0%
Value $1.495M Shares 11,965 Share Price $124.97 Est. Cost/Share $117.40 Unrealized @ Report Date +6.5%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.9%
Value $1.354M Shares 27,434 Share Price $49.37 Est. Cost/Share $45.96 Unrealized @ Report Date +7.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value $1.204M Shares 23,801 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value $1.137M Shares 14,687 Share Price $77.39 Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.7%
Value $1.114M Shares 45,323 Share Price $24.58 Est. Cost/Share $22.91 Unrealized @ Report Date +7.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.7%
Value $1.095M Shares 16,211 Share Price $67.57 Est. Cost/Share $62.29 Unrealized @ Report Date +8.5%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.7%
Value $1.04M Shares 7,920 Share Price $131.29 Est. Cost/Share $117.87 Unrealized @ Report Date +11.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $1.038M Shares 10,903 Share Price $95.20 Est. Cost/Share $89.62 Unrealized @ Report Date +6.2%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $1.036M Shares 5,162 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.6%
Value $976K Shares 23,283 Share Price $41.94 Est. Cost/Share $39.55 Unrealized @ Report Date +6.0%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.6%
Value $933K Shares 50,422 Share Price $18.51 Est. Cost/Share $17.93 Unrealized @ Report Date +3.2%
SPIP SPDR PORTFOLIO TIPS ETF 0.6%
Value $893K Shares 34,934 Share Price $25.57 Est. Cost/Share $25.03 Unrealized @ Report Date +2.2%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.6%
Value $882K Shares 39,310 Share Price $22.44 Est. Cost/Share $23.32 Unrealized @ Report Date -3.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value $798K Shares 12,894 Share Price $61.90 Est. Cost/Share $57.12 Unrealized @ Report Date +8.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $750K Shares 18,655 Share Price $40.21 Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%
GIB CGI INC CL A SUB VTG 0.5%
Value $727K Shares 6,780 Share Price $107.21 Est. Cost/Share $100.80 Unrealized @ Report Date +5.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value $694K Shares 4,426 Share Price $156.90 Est. Cost/Share $146.77 Unrealized @ Report Date +6.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $660K Shares 5,963 Share Price $110.66 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value $657K Shares 10,125 Share Price $64.93 Est. Cost/Share $61.22 Unrealized @ Report Date +6.1%
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.4%
Value $631K Shares 11,134 Share Price $56.68 Est. Cost/Share $53.12 Unrealized @ Report Date +6.7%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value $507K Shares 7,858 Share Price $64.57 Est. Cost/Share $60.51 Unrealized @ Report Date +6.7%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.3%
Value $459K Shares 18,158 Share Price $25.30 Est. Cost/Share $24.16 Unrealized @ Report Date +4.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.3%
Value $450K Shares 9,055 Share Price $49.72 * Est. Cost/Share $24.16 Unrealized @ Report Date +2.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $446K Shares 9,043 Share Price $49.37 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
AMZN AMAZON COM INC COM 0.3%
Value $444K Shares 2,921 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $406K Shares 7,204 Share Price $56.40 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $403K Shares 1,131 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 0.3%
Value $402K Shares 11,659 Share Price $34.44 Est. Cost/Share $31.09 Unrealized @ Report Date +10.8%
AAPL APPLE INC COM 0.2%
Value $381K Shares 1,979 Share Price $192.55 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value $361K Shares 8,916 Share Price $40.49 Est. Cost/Share $37.43 Unrealized @ Report Date +8.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $361K Shares 4,904 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP COM 0.2%
Value $353K Shares 939 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.2%
Value $348K Shares 16,376 Share Price $21.24 Est. Cost/Share $20.24 Unrealized @ Report Date +4.9%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $329K Shares 702 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
KO COCA COLA CO COM 0.2%
Value $305K Shares 5,172 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $302K Shares 736 Share Price $409.66 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.2%
Value $293K Shares 3,619 Share Price $81.03 Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
XOM EXXON MOBIL CORP COM 0.2%
Value $280K Shares 2,804 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $273K Shares 2,342 Share Price $116.53 Est. Cost/Share $108.72 Unrealized @ Report Date +7.2%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $262K Shares 1,226 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $250K Shares 825 Share Price $303.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value $247K Shares 5,840 Share Price $42.28 Est. Cost/Share $39.69 Unrealized @ Report Date +6.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $244K Shares 459 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $242K Shares 6,417 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $240K Shares 1,548 Share Price $154.87 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
HON HONEYWELL INTL INC COM 0.1%
Value $232K Shares 1,107 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
— ISHARES FRONTIER AND SELECT EM ETF 0.1%
Value $227K Shares 8,649 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.1%
Value $227K Shares 1,333 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $214K Shares 3,693 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $205K Shares 2,067 Share Price $99.01 Est. Cost/Share $91.39 Unrealized @ Report Date +8.4%
SLV ISHARES SILVER TRUST 0.1%
Value $191K Shares 8,781 Share Price $21.78 Est. Cost/Share $21.29 Unrealized @ Report Date +2.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $184K Shares 702 Share Price $262.26 Est. Cost/Share $244.85 Unrealized @ Report Date +7.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $176K Shares 6,613 Share Price $26.65 Est. Cost/Share $23.81 Unrealized @ Report Date +11.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $168K Shares 319 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $168K Shares 3,364 Share Price $49.92 Est. Cost/Share $46.78 Unrealized @ Report Date +6.7%
AMGN AMGEN INC COM 0.1%
Value $167K Shares 579 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $160K Shares 4,414 Share Price $36.35 Est. Cost/Share $34.60 Unrealized @ Report Date +5.1%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $153K Shares 2,489 Share Price $61.34 Est. Cost/Share $55.76 Unrealized @ Report Date +10.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value $150K Shares 303 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
CVX CHEVRON CORP NEW COM 0.1%
Value $150K Shares 1,004 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value $146K Shares 1,355 Share Price $107.49 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $142K Shares 1,600 Share Price $88.50 Est. Cost/Share $78.64 Unrealized @ Report Date +12.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $140K Shares 2,294 Share Price $61.15 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.1%
Value $130K Shares 2,963 Share Price $43.91 Est. Cost/Share $42.75 Unrealized @ Report Date +2.7%
INTC INTEL CORP COM 0.1%
Value $120K Shares 2,379 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $117K Shares 2,677 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
VSEC VSE CORP COM 0.1%
Value $109K Shares 1,694 Share Price $64.61 Est. Cost/Share $58.17 Unrealized @ Report Date +10.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $101K Shares 269 Share Price $376.83 Est. Cost/Share $349.44 Unrealized @ Report Date +7.8%
NKSH NATIONAL BANKSHARES INC VA COM 0.1%
Value $100K Shares 3,104 Share Price $32.35 * Est. Cost/Share $23.91 Unrealized @ Report Date +22.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $94,520 Shares 1,070 Share Price $88.34 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $93,511 Shares 373 Share Price $250.70 Est. Cost/Share $236.83 Unrealized @ Report Date +5.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $90,595 Shares 578 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $90,239 Shares 646 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
MCD MCDONALDS CORP COM 0.1%
Value $89,546 Shares 302 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
HD HOME DEPOT INC COM 0.1%
Value $87,331 Shares 252 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
D DOMINION ENERGY INC COM 0.1%
Value $84,454 Shares 1,797 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
PEP PEPSICO INC COM 0.1%
Value $84,411 Shares 497 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $83,290 Shares 591 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $82,952 Shares 1,617 Share Price $51.30 * Est. Cost/Share $46.45 Unrealized @ Report Date +3.1%
MRK MERCK & CO INC COM 0.1%
Value $77,840 Shares 714 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $74,088 Shares 453 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $72,348 Shares 725 Share Price $99.79 Est. Cost/Share $99.94 Unrealized @ Report Date -0.2%
RGEN REPLIGEN CORP COM 0.0%
Value $71,920 Shares 400 Share Price $179.80 Est. Cost/Share $155.67 Unrealized @ Report Date +15.5%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $69,731 Shares 3,409 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value $63,591 Shares 1,340 Share Price $47.46 Est. Cost/Share $43.42 Unrealized @ Report Date +9.3%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $62,064 Shares 1,002 Share Price $61.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.4%
V VISA INC COM CL A 0.0%
Value $60,714 Shares 233 Share Price $260.58 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
EIX EDISON INTL COM 0.0%
Value $60,695 Shares 849 Share Price $71.49 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
BA BOEING CO COM 0.0%
Value $60,473 Shares 232 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
— DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETF 0.0%
Value $60,024 Shares 6,790 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.0%
Value $57,709 Shares 99 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
AVGO BROADCOM INC COM 0.0%
Value $55,818 Shares 50 Share Price $1116.36 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $54,072 Shares 720 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $53,828 Shares 1,717 Share Price $31.35 Est. Cost/Share $29.20 Unrealized @ Report Date +7.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $53,461 Shares 771 Share Price $69.34 Est. Cost/Share $66.28 Unrealized @ Report Date +4.6%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $52,641 Shares 716 Share Price $73.52 Est. Cost/Share $68.48 Unrealized @ Report Date +7.4%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $51,649 Shares 508 Share Price $101.67 Est. Cost/Share $84.97 Unrealized @ Report Date +19.7%
META META PLATFORMS INC CL A 0.0%
Value $48,846 Shares 138 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $48,498 Shares 329 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $48,411 Shares 2,318 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $47,130 Shares 604 Share Price $78.03 Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
TSLA TESLA INC COM 0.0%
Value $46,963 Shares 189 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $46,001 Shares 156 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $45,010 Shares 909 Share Price $49.52 Est. Cost/Share $43.42 Unrealized @ Report Date +14.0%
ABBV ABBVIE INC COM 0.0%
Value $44,476 Shares 287 Share Price $154.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
SBUX STARBUCKS CORP COM 0.0%
Value $43,963 Shares 458 Share Price $95.99 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
LIN LINDE PLC SHS 0.0%
Value $43,125 Shares 105 Share Price $410.71 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
CSCO CISCO SYS INC COM 0.0%
Value $41,825 Shares 828 Share Price $50.51 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $41,791 Shares 880 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
— UNITED STATES STL CORP NEW COM 0.0%
Value $40,331 Shares 829 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $38,965 Shares 618 Share Price $63.05 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.7%
BAC BANK AMERICA CORP COM 0.0%
Value $38,182 Shares 1,134 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $37,923 Shares 1,179 Share Price $32.17 Est. Cost/Share $29.04 Unrealized @ Report Date +10.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $37,466 Shares 650 Share Price $57.64 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $36,327 Shares 1,077 Share Price $33.73 Est. Cost/Share $32.05 Unrealized @ Report Date +5.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $35,400 Shares 83 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
WMT WALMART INC COM 0.0%
Value $34,841 Shares 221 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $34,730 Shares 237 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $34,666 Shares 480 Share Price $72.22 * Est. Cost/Share $67.79 Unrealized @ Report Date -1.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $33,920 Shares 77 Share Price $440.52 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
AI C3 AI INC CL A 0.0%
Value $33,763 Shares 1,176 Share Price $28.71 Est. Cost/Share $27.51 Unrealized @ Report Date +4.4%
ADBE ADOBE INC COM 0.0%
Value $32,813 Shares 55 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
LOW LOWES COS INC COM 0.0%
Value $31,833 Shares 143 Share Price $222.61 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
NFLX NETFLIX INC COM 0.0%
Value $31,647 Shares 65 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $31,424 Shares 492 Share Price $63.87 Est. Cost/Share $58.52 Unrealized @ Report Date +9.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $31,024 Shares 47 Share Price $660.09 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
VTV VANGUARD VALUE ETF 0.0%
Value $30,947 Shares 207 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $29,273 Shares 580 Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
CRM SALESFORCE INC COM 0.0%
Value $28,682 Shares 109 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $28,422 Shares 122 Share Price $232.97 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $26,932 Shares 158 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $25,932 Shares 99 Share Price $261.94 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
TJX TJX COS INC NEW COM 0.0%
Value $25,892 Shares 276 Share Price $93.81 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $25,796 Shares 1,018 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $25,177 Shares 505 Share Price $49.86 Est. Cost/Share $45.25 Unrealized @ Report Date +10.2%
CAT CATERPILLAR INC COM 0.0%
Value $25,131 Shares 85 Share Price $295.66 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $25,015 Shares 196 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $24,952 Shares 80 Share Price $311.90 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%
LEN LENNAR CORP CL A 0.0%
Value $24,175 Shares 162 Share Price $149.23 * Est. Cost/Share $116.88 Unrealized @ Report Date +19.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $24,147 Shares 93 Share Price $259.65 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
ORCL ORACLE CORP COM 0.0%
Value $23,933 Shares 227 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $23,511 Shares 67 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
MPC MARATHON PETE CORP COM 0.0%
Value $22,402 Shares 151 Share Price $148.36 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $22,109 Shares 235 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $22,072 Shares 85 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $21,262 Shares 39 Share Price $545.18 Est. Cost/Share $508.04 Unrealized @ Report Date +5.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $21,187 Shares 1,052 Share Price $20.14 Est. Cost/Share $20.19 Unrealized @ Report Date -1.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $21,030 Shares 569 Share Price $36.96 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $20,966 Shares 48 Share Price $436.79 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $20,923 Shares 230 Share Price $90.97 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $20,815 Shares 250 Share Price $83.26 Est. Cost/Share $69.95 Unrealized @ Report Date +19.0%
INTU INTUIT COM 0.0%
Value $20,626 Shares 33 Share Price $625.03 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $20,577 Shares 339 Share Price $60.70 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
RC READY CAPITAL CORP COM 0.0%
Value $20,549 Shares 2,005 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $20,293 Shares 94 Share Price $215.88 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $20,201 Shares 23 Share Price $878.30 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,111 Shares 1,042 Share Price $19.30 Est. Cost/Share $18.96 Unrealized @ Report Date +1.8%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $20,000 Shares 1,028 Share Price $19.46 Est. Cost/Share $18.95 Unrealized @ Report Date +2.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $19,773 Shares 975 Share Price $20.28 Est. Cost/Share $19.62 Unrealized @ Report Date +3.4%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $19,738 Shares 771 Share Price $25.60 Est. Cost/Share $24.51 Unrealized @ Report Date +4.5%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,584 Shares 1,056 Share Price $18.55 Est. Cost/Share $17.79 Unrealized @ Report Date +4.2%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $19,448 Shares 760 Share Price $25.59 Est. Cost/Share $24.85 Unrealized @ Report Date +3.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $19,417 Shares 764 Share Price $25.41 Est. Cost/Share $24.84 Unrealized @ Report Date +2.3%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $19,388 Shares 760 Share Price $25.51 Est. Cost/Share $25.10 Unrealized @ Report Date +1.7%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $19,325 Shares 728 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $19,292 Shares 744 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.0%
Value $19,273 Shares 121 Share Price $159.28 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $19,151 Shares 346 Share Price $55.35 * Est. Cost/Share $24.80 Unrealized @ Report Date +11.6%
MCK MCKESSON CORP COM 0.0%
Value $18,982 Shares 41 Share Price $462.98 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $18,802 Shares 398 Share Price $47.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.1%
— BLACKROCK INC COM 0.0%
Value $17,860 Shares 22 Share Price $811.82 Est. Cost/Share $811.82 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.0%
Value $17,685 Shares 72 Share Price $245.63 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
PFE PFIZER INC COM 0.0%
Value $17,476 Shares 607 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
— LAM RESEARCH CORP COM 0.0%
Value $17,232 Shares 22 Share Price $783.27 Est. Cost/Share $783.27 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 0.0%
Value $17,119 Shares 74 Share Price $231.34 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
YUM YUM BRANDS INC COM 0.0%
Value $16,986 Shares 130 Share Price $130.66 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
BITF BITFARMS LTD COM 0.0%
Value $16,689 Shares 5,735 Share Price $2.91 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $16,505 Shares 177 Share Price $93.25 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
CTAS CINTAS CORP COM 0.0%
Value $16,272 Shares 27 Share Price $602.67 * Est. Cost/Share $131.70 Unrealized @ Report Date +12.6%
AFL AFLAC INC COM 0.0%
Value $16,006 Shares 194 Share Price $82.51 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $15,873 Shares 186 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $15,817 Shares 41 Share Price $385.78 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
IT GARTNER INC COM 0.0%
Value $15,789 Shares 35 Share Price $451.11 Est. Cost/Share $399.48 Unrealized @ Report Date +12.9%
AES AES CORP COM 0.0%
Value $15,785 Shares 820 Share Price $19.25 * Est. Cost/Share $14.67 Unrealized @ Report Date +18.7%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $15,746 Shares 420 Share Price $37.49 Est. Cost/Share $33.53 Unrealized @ Report Date +11.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $15,486 Shares 120 Share Price $129.05 Est. Cost/Share $100.17 Unrealized @ Report Date +27.0%
HAL HALLIBURTON CO COM 0.0%
Value $15,183 Shares 420 Share Price $36.15 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
QCOM QUALCOMM INC COM 0.0%
Value $14,897 Shares 103 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $14,618 Shares 31 Share Price $471.55 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
O REALTY INCOME CORP COM 0.0%
Value $14,470 Shares 252 Share Price $57.42 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.4%
ABT ABBOTT LABS COM 0.0%
Value $14,309 Shares 130 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $14,107 Shares 131 Share Price $107.69 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $14,091 Shares 473 Share Price $29.79 * Est. Cost/Share $21.97 Unrealized @ Report Date +19.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14,089 Shares 45 Share Price $313.09 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
NKE NIKE INC CL B 0.0%
Value $13,897 Shares 128 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $13,872 Shares 538 Share Price $25.78 Est. Cost/Share $24.04 Unrealized @ Report Date +7.3%
TFC TRUIST FINL CORP COM 0.0%
Value $13,845 Shares 375 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $13,742 Shares 107 Share Price $128.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $13,637 Shares 55 Share Price $247.95 * Est. Cost/Share $203.15 Unrealized @ Report Date +13.4%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $13,527 Shares 379 Share Price $35.69 Est. Cost/Share $33.86 Unrealized @ Report Date +5.4%
PLD PROLOGIS INC. COM 0.0%
Value $13,463 Shares 101 Share Price $133.30 * Est. Cost/Share $105.61 Unrealized @ Report Date +18.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $13,268 Shares 507 Share Price $26.17 Est. Cost/Share $24.53 Unrealized @ Report Date +6.7%
PNR PENTAIR PLC SHS 0.0%
Value $13,233 Shares 182 Share Price $72.71 * Est. Cost/Share $63.11 Unrealized @ Report Date +12.8%
EMR EMERSON ELEC CO COM 0.0%
Value $13,140 Shares 135 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
AON AON PLC SHS CL A 0.0%
Value $13,096 Shares 45 Share Price $291.02 Est. Cost/Share $315.32 Unrealized @ Report Date -9.0%
GPC GENUINE PARTS CO COM 0.0%
Value $13,020 Shares 94 Share Price $138.51 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
AOS SMITH A O CORP COM 0.0%
Value $12,943 Shares 157 Share Price $82.44 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $12,778 Shares 124 Share Price $103.05 * Est. Cost/Share $85.67 Unrealized @ Report Date +10.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $12,720 Shares 100 Share Price $127.20 * Est. Cost/Share $114.69 Unrealized @ Report Date +8.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $12,701 Shares 126 Share Price $100.80 * Est. Cost/Share $95.72 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $12,691 Shares 28 Share Price $453.25 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $12,657 Shares 104 Share Price $121.70 Est. Cost/Share $109.35 Unrealized @ Report Date +9.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $12,655 Shares 129 Share Price $98.10 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $12,638 Shares 156 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $12,570 Shares 607 Share Price $20.71 Est. Cost/Share $19.21 Unrealized @ Report Date +7.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $12,530 Shares 173 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
GWW GRAINGER W W INC COM 0.0%
Value $12,430 Shares 15 Share Price $828.67 Est. Cost/Share $756.34 Unrealized @ Report Date +7.7%
NUE NUCOR CORP COM 0.0%
Value $12,357 Shares 71 Share Price $174.04 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.1%
FISV FISERV INC COM 0.0%
Value $12,354 Shares 93 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
ETN EATON CORP PLC SHS 0.0%
Value $12,282 Shares 51 Share Price $240.82 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
— AMCOR PLC ORD 0.0%
Value $12,282 Shares 1,274 Share Price $9.64 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $12,207 Shares 30 Share Price $406.90 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $12,126 Shares 64 Share Price $189.47 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $12,105 Shares 117 Share Price $103.46 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $11,773 Shares 43 Share Price $273.79 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
WMB WILLIAMS COS INC COM 0.0%
Value $11,459 Shares 329 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $11,238 Shares 113 Share Price $99.45 Est. Cost/Share $102.85 Unrealized @ Report Date -4.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $11,199 Shares 214 Share Price $52.33 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $11,045 Shares 250 Share Price $44.18 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $10,636 Shares 58 Share Price $183.38 Est. Cost/Share $182.31 Unrealized @ Report Date +0.6%
MCO MOODYS CORP COM 0.0%
Value $10,545 Shares 27 Share Price $390.56 Est. Cost/Share $341.78 Unrealized @ Report Date +12.5%
ALL ALLSTATE CORP COM 0.0%
Value $10,499 Shares 75 Share Price $139.99 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $10,451 Shares 11 Share Price $950.09 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $10,417 Shares 334 Share Price $31.19 Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%
DE DEERE & CO COM 0.0%
Value $10,397 Shares 26 Share Price $399.88 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,388 Shares 58 Share Price $179.10 * Est. Cost/Share $162.45 Unrealized @ Report Date +7.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $10,290 Shares 178 Share Price $57.81 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
— LIVENT CORP COM 0.0%
Value $10,285 Shares 572 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $10,130 Shares 42 Share Price $241.19 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
COP CONOCOPHILLIPS COM 0.0%
Value $10,098 Shares 87 Share Price $116.07 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,987 Shares 73 Share Price $136.81 Est. Cost/Share $130.73 Unrealized @ Report Date +3.6%
— ARISTA NETWORKS INC COM 0.0%
Value $9,891 Shares 42 Share Price $235.50 Est. Cost/Share $235.50 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $9,880 Shares 95 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,739 Shares 108 Share Price $90.18 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
DIS DISNEY WALT CO COM 0.0%
Value $9,661 Shares 107 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $9,643 Shares 725 Share Price $13.30 Est. Cost/Share $9.77 Unrealized @ Report Date +36.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $9,434 Shares 60 Share Price $157.23 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $9,159 Shares 176 Share Price $52.04 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%
HUM HUMANA INC COM 0.0%
Value $9,156 Shares 20 Share Price $457.80 * Est. Cost/Share $479.75 Unrealized @ Report Date -6.9%
TMUS T-MOBILE US INC COM 0.0%
Value $9,139 Shares 57 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
PHM PULTE GROUP INC COM 0.0%
Value $8,980 Shares 87 Share Price $103.22 Est. Cost/Share $83.60 Unrealized @ Report Date +21.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $8,898 Shares 248 Share Price $35.88 Est. Cost/Share $33.88 Unrealized @ Report Date +5.9%
AME AMETEK INC COM 0.0%
Value $8,739 Shares 53 Share Price $164.89 Est. Cost/Share $150.30 Unrealized @ Report Date +8.3%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $8,600 Shares 1,000 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $8,521 Shares 110 Share Price $77.46 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,510 Shares 36 Share Price $236.39 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%
TSN TYSON FOODS INC CL A 0.0%
Value $8,362 Shares 156 Share Price $53.60 * Est. Cost/Share $45.05 Unrealized @ Report Date +11.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $8,214 Shares 39 Share Price $210.62 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $8,132 Shares 94 Share Price $86.51 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $8,131 Shares 57 Share Price $142.65 * Est. Cost/Share $108.32 Unrealized @ Report Date +19.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $8,039 Shares 361 Share Price $22.27 Est. Cost/Share $22.41 Unrealized @ Report Date -0.6%
ROST ROSS STORES INC COM 0.0%
Value $8,027 Shares 58 Share Price $138.40 * Est. Cost/Share $121.76 Unrealized @ Report Date +11.3%
SO SOUTHERN CO COM 0.0%
Value $7,994 Shares 114 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $7,885 Shares 455 Share Price $17.33 Est. Cost/Share $17.04 Unrealized @ Report Date +1.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $7,805 Shares 32 Share Price $243.91 Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7,754 Shares 50 Share Price $155.08 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $7,744 Shares 39 Share Price $198.56 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
IR INGERSOLL RAND INC COM 0.0%
Value $7,734 Shares 100 Share Price $77.34 Est. Cost/Share $68.24 Unrealized @ Report Date +13.1%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $7,696 Shares 800 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $7,532 Shares 67 Share Price $112.42 * Est. Cost/Share $90.94 Unrealized @ Report Date +15.3%
CSX CSX CORP COM 0.0%
Value $7,523 Shares 217 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $7,388 Shares 120 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
EQIX EQUINIX INC COM 0.0%
Value $7,249 Shares 9 Share Price $805.44 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $7,169 Shares 59 Share Price $121.51 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $7,165 Shares 120 Share Price $59.71 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $7,094 Shares 2 Share Price $3547.00 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $7,081 Shares 218 Share Price $32.48 Est. Cost/Share $30.02 Unrealized @ Report Date +8.2%
CMS CMS ENERGY CORP COM 0.0%
Value $7,026 Shares 121 Share Price $58.07 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,943 Shares 51 Share Price $136.14 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $6,913 Shares 12 Share Price $576.08 * Est. Cost/Share $167.79 Unrealized @ Report Date +14.4%
RTX RTX CORPORATION COM 0.0%
Value $6,899 Shares 82 Share Price $84.13 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
F FORD MTR CO DEL COM 0.0%
Value $6,839 Shares 561 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,710 Shares 29 Share Price $231.38 Est. Cost/Share $205.32 Unrealized @ Report Date +12.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $6,689 Shares 268 Share Price $24.96 Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%
MET METLIFE INC COM 0.0%
Value $6,679 Shares 101 Share Price $66.13 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%
VRSN VERISIGN INC COM 0.0%
Value $6,591 Shares 32 Share Price $205.97 Est. Cost/Share $206.42 Unrealized @ Report Date -1.1%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,478 Shares 285 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
BIZD VANECK BDC INCOME ETF 0.0%
Value $6,443 Shares 402 Share Price $16.03 Est. Cost/Share $15.64 Unrealized @ Report Date +2.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $6,356 Shares 57 Share Price $111.51 * Est. Cost/Share $99.79 Unrealized @ Report Date +8.7%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,315 Shares 278 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,314 Shares 273 Share Price $23.13 Est. Cost/Share $22.79 Unrealized @ Report Date +1.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $6,295 Shares 36 Share Price $174.86 Est. Cost/Share $156.53 Unrealized @ Report Date +11.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $6,270 Shares 78 Share Price $80.38 * Est. Cost/Share $72.47 Unrealized @ Report Date +7.2%
EVRG EVERGY INC COM 0.0%
Value $6,212 Shares 119 Share Price $52.20 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.5%
DOW DOW INC COM 0.0%
Value $6,142 Shares 112 Share Price $54.84 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.3%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,129 Shares 274 Share Price $22.37 Est. Cost/Share $21.71 Unrealized @ Report Date +3.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $6,119 Shares 59 Share Price $103.71 * Est. Cost/Share $86.63 Unrealized @ Report Date +8.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $6,114 Shares 63 Share Price $97.05 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $6,010 Shares 74 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $6,004 Shares 51 Share Price $117.73 Est. Cost/Share $110.41 Unrealized @ Report Date +6.6%
CI THE CIGNA GROUP COM 0.0%
Value $5,989 Shares 20 Share Price $299.45 * Est. Cost/Share $280.77 Unrealized @ Report Date +2.8%
BOOM DMC GLOBAL INC COM 0.0%
Value $5,985 Shares 318 Share Price $18.82 Est. Cost/Share $18.38 Unrealized @ Report Date +2.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $5,980 Shares 46 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
SRE SEMPRA COM 0.0%
Value $5,978 Shares 80 Share Price $74.72 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
CCI CROWN CASTLE INC COM 0.0%
Value $5,875 Shares 51 Share Price $115.20 * Est. Cost/Share $90.81 Unrealized @ Report Date +13.7%
PCAR PACCAR INC COM 0.0%
Value $5,859 Shares 60 Share Price $97.65 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $5,772 Shares 35 Share Price $164.91 * Est. Cost/Share $151.31 Unrealized @ Report Date +6.6%
XEL XCEL ENERGY INC COM 0.0%
Value $5,634 Shares 91 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
CTVA CORTEVA INC COM 0.0%
Value $5,607 Shares 117 Share Price $47.92 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,397 Shares 24 Share Price $224.88 Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,390 Shares 11 Share Price $490.00 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value $5,332 Shares 109 Share Price $48.92 * Est. Cost/Share $23.39 Unrealized @ Report Date +4.4%
DHI D R HORTON INC COM 0.0%
Value $5,319 Shares 35 Share Price $151.97 Est. Cost/Share $120.55 Unrealized @ Report Date +23.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $5,291 Shares 46 Share Price $115.02 Est. Cost/Share $107.47 Unrealized @ Report Date +7.0%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $5,197 Shares 120 Share Price $43.31 Est. Cost/Share $39.16 Unrealized @ Report Date +10.6%
EOG EOG RES INC COM 0.0%
Value $5,080 Shares 42 Share Price $120.95 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
WAB WABTEC COM 0.0%
Value $5,076 Shares 40 Share Price $126.90 Est. Cost/Share $111.67 Unrealized @ Report Date +12.5%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $5,031 Shares 301 Share Price $16.71 Est. Cost/Share $16.59 Unrealized @ Report Date +0.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,016 Shares 175 Share Price $28.66 * Est. Cost/Share $24.91 Unrealized @ Report Date +2.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,989 Shares 10 Share Price $498.90 Est. Cost/Share $445.31 Unrealized @ Report Date +10.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $4,935 Shares 100 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $4,896 Shares 62 Share Price $78.97 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,851 Shares 37 Share Price $131.11 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,845 Shares 64 Share Price $75.70 Est. Cost/Share $69.97 Unrealized @ Report Date +8.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4,798 Shares 188 Share Price $25.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,794 Shares 62 Share Price $77.32 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4,660 Shares 50 Share Price $93.20 * Est. Cost/Share $85.57 Unrealized @ Report Date +5.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,653 Shares 90 Share Price $51.70 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,630 Shares 17 Share Price $272.35 Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
ECL ECOLAB INC COM 0.0%
Value $4,562 Shares 23 Share Price $198.35 Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
VICI VICI PPTYS INC COM 0.0%
Value $4,492 Shares 141 Share Price $31.86 * Est. Cost/Share $25.92 Unrealized @ Report Date +9.8%
CB CHUBB LIMITED COM 0.0%
Value $4,294 Shares 19 Share Price $226.00 Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $4,286 Shares 51 Share Price $84.04 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $4,265 Shares 500 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $4,226 Shares 65 Share Price $65.02 Est. Cost/Share $58.66 Unrealized @ Report Date +10.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,092 Shares 31 Share Price $132.00 * Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $4,079 Shares 30 Share Price $135.97 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $4,049 Shares 34 Share Price $119.09 Est. Cost/Share $115.54 Unrealized @ Report Date +3.1%
GIS GENERAL MLS INC COM 0.0%
Value $4,039 Shares 62 Share Price $65.15 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $3,967 Shares 1,871 Share Price $2.12 Est. Cost/Share $1.98 Unrealized @ Report Date +7.0%
PSA PUBLIC STORAGE COM 0.0%
Value $3,965 Shares 13 Share Price $305.00 * Est. Cost/Share $242.81 Unrealized @ Report Date +15.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $3,965 Shares 73 Share Price $54.32 Est. Cost/Share $49.37 Unrealized @ Report Date +10.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $3,960 Shares 127 Share Price $31.18 Est. Cost/Share $28.59 Unrealized @ Report Date +9.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $3,951 Shares 66 Share Price $59.86 Est. Cost/Share $53.92 Unrealized @ Report Date +11.0%
PATH UIPATH INC CL A 0.0%
Value $3,925 Shares 158 Share Price $24.84 Est. Cost/Share $19.52 Unrealized @ Report Date +27.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,881 Shares 62 Share Price $62.60 Est. Cost/Share $55.02 Unrealized @ Report Date +13.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,818 Shares 24 Share Price $159.08 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $3,798 Shares 74 Share Price $51.32 Est. Cost/Share $43.84 Unrealized @ Report Date +17.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $3,694 Shares 72 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
WAT WATERS CORP COM 0.0%
Value $3,622 Shares 11 Share Price $329.27 Est. Cost/Share $276.19 Unrealized @ Report Date +19.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,608 Shares 16 Share Price $225.50 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
ZYXIQ ZYNEX INC COM 0.0%
Value $3,594 Shares 330 Share Price $10.89 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
KR KROGER CO COM 0.0%
Value $3,565 Shares 78 Share Price $45.71 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
FDX FEDEX CORP COM 0.0%
Value $3,542 Shares 14 Share Price $253.00 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
AMZA INFRACAP MLP ETF 0.0%
Value $3,532 Shares 100 Share Price $35.32 Est. Cost/Share $35.27 Unrealized @ Report Date +0.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $3,514 Shares 86 Share Price $40.86 Est. Cost/Share $30.45 Unrealized @ Report Date +34.2%
— MARATHON OIL CORP COM 0.0%
Value $3,479 Shares 144 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $3,445 Shares 70 Share Price $49.21 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,440 Shares 34 Share Price $101.18 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $3,415 Shares 11 Share Price $310.45 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
MMM 3M CO COM 0.0%
Value $3,389 Shares 31 Share Price $109.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3,299 Shares 187 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,258 Shares 20 Share Price $162.90 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.2%
PWR QUANTA SVCS INC COM 0.0%
Value $3,237 Shares 15 Share Price $215.80 Est. Cost/Share $184.24 Unrealized @ Report Date +16.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,162 Shares 168 Share Price $18.82 Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%
— PIONEER NAT RES CO COM 0.0%
Value $3,148 Shares 14 Share Price $224.86 Est. Cost/Share $224.86 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $3,082 Shares 46 Share Price $67.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +9.2%
EBAY EBAY INC. COM 0.0%
Value $3,053 Shares 70 Share Price $43.61 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,035 Shares 3 Share Price $1011.67 * Est. Cost/Share $802.78 Unrealized @ Report Date +11.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $2,996 Shares 85 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,996 Shares 16 Share Price $187.25 * Est. Cost/Share $161.55 Unrealized @ Report Date +8.2%
SYK STRYKER CORPORATION COM 0.0%
Value $2,995 Shares 10 Share Price $299.50 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $2,994 Shares 211 Share Price $14.19 * Est. Cost/Share $11.17 Unrealized @ Report Date +18.6%
PAYX PAYCHEX INC COM 0.0%
Value $2,978 Shares 25 Share Price $119.12 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
TXT TEXTRON INC COM 0.0%
Value $2,976 Shares 37 Share Price $80.43 Est. Cost/Share $77.37 Unrealized @ Report Date +3.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $2,965 Shares 80 Share Price $37.06 Est. Cost/Share $35.90 Unrealized @ Report Date +3.2%
ZTS ZOETIS INC CL A 0.0%
Value $2,961 Shares 15 Share Price $197.40 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
ADSK AUTODESK INC COM 0.0%
Value $2,922 Shares 12 Share Price $243.50 Est. Cost/Share $215.94 Unrealized @ Report Date +12.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,886 Shares 31 Share Price $93.10 Est. Cost/Share $77.74 Unrealized @ Report Date +19.7%
URI UNITED RENTALS INC COM 0.0%
Value $2,867 Shares 5 Share Price $573.40 Est. Cost/Share $462.72 Unrealized @ Report Date +21.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,862 Shares 6 Share Price $477.00 * Est. Cost/Share $440.11 Unrealized @ Report Date +6.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,841 Shares 20 Share Price $142.05 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
MFA MFA FINL INC COM 0.0%
Value $2,818 Shares 250 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,810 Shares 15 Share Price $187.33 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
— WESTROCK CO COM 0.0%
Value $2,782 Shares 67 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $2,721 Shares 300 Share Price $9.07 Est. Cost/Share $7.94 Unrealized @ Report Date +14.3%
CLX CLOROX CO DEL COM 0.0%
Value $2,709 Shares 19 Share Price $142.58 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2,699 Shares 8 Share Price $337.38 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,682 Shares 11 Share Price $243.82 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
UDR UDR INC COM 0.0%
Value $2,680 Shares 70 Share Price $38.29 * Est. Cost/Share $31.90 Unrealized @ Report Date +10.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,632 Shares 32 Share Price $82.25 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
HSY HERSHEY CO COM 0.0%
Value $2,610 Shares 14 Share Price $186.43 * Est. Cost/Share $177.67 Unrealized @ Report Date -1.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $2,605 Shares 76 Share Price $34.28 Est. Cost/Share $31.13 Unrealized @ Report Date +10.7%
AZO AUTOZONE INC COM 0.0%
Value $2,586 Shares 1 Share Price $2586.00 Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2,572 Shares 22 Share Price $116.91 Est. Cost/Share $115.14 Unrealized @ Report Date +0.3%
AGNC AGNC INVT CORP COM 0.0%
Value $2,512 Shares 256 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,500 Shares 14 Share Price $178.57 Est. Cost/Share $168.03 Unrealized @ Report Date +4.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,490 Shares 23 Share Price $108.26 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,471 Shares 30 Share Price $82.37 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,436 Shares 9 Share Price $270.67 Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,420 Shares 18 Share Price $134.44 * Est. Cost/Share $116.80 Unrealized @ Report Date +5.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,409 Shares 19 Share Price $126.79 * Est. Cost/Share $95.66 Unrealized @ Report Date +18.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,389 Shares 10 Share Price $238.90 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $2,364 Shares 200 Share Price $11.82 Est. Cost/Share $10.96 Unrealized @ Report Date +7.8%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $2,361 Shares 307 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $2,332 Shares 86 Share Price $27.12 Est. Cost/Share $26.25 Unrealized @ Report Date +3.4%
BIIB BIOGEN INC COM 0.0%
Value $2,329 Shares 9 Share Price $258.78 Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%
GRMN GARMIN LTD SHS 0.0%
Value $2,314 Shares 18 Share Price $128.56 * Est. Cost/Share $111.64 Unrealized @ Report Date +11.4%
MO ALTRIA GROUP INC COM 0.0%
Value $2,299 Shares 57 Share Price $40.33 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
TGT TARGET CORP COM 0.0%
Value $2,279 Shares 16 Share Price $142.44 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,277 Shares 66 Share Price $34.50 * Est. Cost/Share $25.54 Unrealized @ Report Date +25.5%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,225 Shares 30 Share Price $74.17 Est. Cost/Share $61.13 Unrealized @ Report Date +19.9%
IDXX IDEXX LABS INC COM 0.0%
Value $2,220 Shares 4 Share Price $555.00 Est. Cost/Share $469.47 Unrealized @ Report Date +18.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,161 Shares 51 Share Price $42.37 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,132 Shares 37 Share Price $57.62 Est. Cost/Share $53.44 Unrealized @ Report Date +7.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2,102 Shares 100 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $2,039 Shares 125 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $2,022 Shares 7 Share Price $288.86 * Est. Cost/Share $254.93 Unrealized @ Report Date +7.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,019 Shares 15 Share Price $134.60 * Est. Cost/Share $120.61 Unrealized @ Report Date +5.0%
L LOEWS CORP COM 0.0%
Value $2,018 Shares 29 Share Price $69.59 Est. Cost/Share $66.05 Unrealized @ Report Date +4.7%
KMX CARMAX INC COM 0.0%
Value $1,995 Shares 26 Share Price $76.73 Est. Cost/Share $67.22 Unrealized @ Report Date +14.2%
DVA DAVITA INC COM 0.0%
Value $1,990 Shares 19 Share Price $104.74 Est. Cost/Share $92.39 Unrealized @ Report Date +13.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,953 Shares 34 Share Price $57.44 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,948 Shares 16 Share Price $121.75 Est. Cost/Share $116.51 Unrealized @ Report Date +4.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,945 Shares 12 Share Price $162.08 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $1,907 Shares 150 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
NEM NEWMONT CORP COM 0.0%
Value $1,904 Shares 46 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,846 Shares 54 Share Price $34.19 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.4%
WELL WELLTOWER INC COM 0.0%
Value $1,803 Shares 20 Share Price $90.15 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,789 Shares 20 Share Price $89.45 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $1,728 Shares 33 Share Price $52.36 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
MSCI MSCI INC COM 0.0%
Value $1,697 Shares 3 Share Price $565.67 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,655 Shares 12 Share Price $137.92 * Est. Cost/Share $126.28 Unrealized @ Report Date +4.9%
OKE ONEOK INC NEW COM 0.0%
Value $1,615 Shares 23 Share Price $70.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
EFX EQUIFAX INC COM 0.0%
Value $1,484 Shares 6 Share Price $247.33 Est. Cost/Share $199.85 Unrealized @ Report Date +22.0%
SYY SYSCO CORP COM 0.0%
Value $1,463 Shares 20 Share Price $73.15 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,455 Shares 70 Share Price $20.79 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
EXC EXELON CORP COM 0.0%
Value $1,436 Shares 40 Share Price $35.90 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.4%
PSX PHILLIPS 66 COM 0.0%
Value $1,331 Shares 10 Share Price $133.10 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,320 Shares 32 Share Price $41.25 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
LEN/B LENNAR CORP CL B 0.0%
Value $1,274 Shares 10 Share Price $127.40 * Est. Cost/Share $104.56 Unrealized @ Report Date +17.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,253 Shares 100 Share Price $12.53 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,229 Shares 13 Share Price $94.54 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
NDAQ NASDAQ INC COM 0.0%
Value $1,221 Shares 21 Share Price $58.14 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,213 Shares 1 Share Price $1213.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1,199 Shares 50 Share Price $23.98 * Est. Cost/Share $22.08 Unrealized @ Report Date +3.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,168 Shares 13 Share Price $89.85 * Est. Cost/Share $73.14 Unrealized @ Report Date +13.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,143 Shares 6 Share Price $190.50 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
MAS MASCO CORP COM 0.0%
Value $1,139 Shares 17 Share Price $67.00 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,112 Shares 8 Share Price $139.00 Est. Cost/Share $117.22 Unrealized @ Report Date +17.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $1,100 Shares 20 Share Price $55.00 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%
— SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $1,092 Shares 25 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $1,036 Shares 100 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1,032 Shares 15 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
COR CENCORA INC COM 0.0%
Value $1,027 Shares 5 Share Price $205.40 Est. Cost/Share $191.75 Unrealized @ Report Date +5.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,015 Shares 4 Share Price $253.75 * Est. Cost/Share $215.61 Unrealized @ Report Date +13.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,008 Shares 10 Share Price $100.80 Est. Cost/Share $100.80 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $961 Shares 26 Share Price $36.96 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $917 Shares 15 Share Price $61.13 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $915 Shares 12 Share Price $76.25 Est. Cost/Share $69.58 Unrealized @ Report Date +9.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $910 Shares 5 Share Price $182.00 Est. Cost/Share $162.29 Unrealized @ Report Date +11.6%
VMC VULCAN MATLS CO COM 0.0%
Value $908 Shares 4 Share Price $227.00 Est. Cost/Share $208.58 Unrealized @ Report Date +7.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $865 Shares 11 Share Price $78.64 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
T AT&T INC COM 0.0%
Value $839 Shares 50 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
HLN HALEON PLC SPON ADS 0.0%
Value $823 Shares 100 Share Price $8.23 Est. Cost/Share $8.24 Unrealized @ Report Date -0.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $802 Shares 5 Share Price $160.40 * Est. Cost/Share $115.65 Unrealized @ Report Date +27.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $800 Shares 23 Share Price $34.78 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.2%
CPRT COPART INC COM 0.0%
Value $784 Shares 16 Share Price $49.00 Est. Cost/Share $47.24 Unrealized @ Report Date +3.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $762 Shares 6 Share Price $127.00 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.8%
GLW CORNING INC COM 0.0%
Value $761 Shares 25 Share Price $30.44 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $760 Shares 2 Share Price $380.00 * Est. Cost/Share $333.50 Unrealized @ Report Date +10.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $758 Shares 9 Share Price $84.22 * Est. Cost/Share $76.28 Unrealized @ Report Date +2.7%
VTR VENTAS INC COM 0.0%
Value $748 Shares 15 Share Price $49.87 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.3%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $729 Shares 8 Share Price $91.13 Est. Cost/Share $84.28 Unrealized @ Report Date +8.2%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $723 Shares 25 Share Price $28.92 Est. Cost/Share $27.49 Unrealized @ Report Date +5.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $683 Shares 8 Share Price $85.38 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $682 Shares 3 Share Price $227.33 Est. Cost/Share $227.33 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $679 Shares 8 Share Price $84.88 Est. Cost/Share $85.33 Unrealized @ Report Date -0.5%
VTRS VIATRIS INC COM 0.0%
Value $671 Shares 62 Share Price $10.82 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $633 Shares 5 Share Price $126.60 * Est. Cost/Share $104.12 Unrealized @ Report Date +19.0%
ASIX ADVANSIX INC COM 0.0%
Value $599 Shares 20 Share Price $29.95 * Est. Cost/Share $26.20 Unrealized @ Report Date +8.2%
FE FIRSTENERGY CORP COM 0.0%
Value $587 Shares 16 Share Price $36.69 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.7%
PCG PG&E CORP COM 0.0%
Value $577 Shares 32 Share Price $18.03 Est. Cost/Share $16.69 Unrealized @ Report Date +6.8%
— HESS CORP COM 0.0%
Value $577 Shares 4 Share Price $144.25 Est. Cost/Share $144.25 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $560 Shares 8 Share Price $70.00 * Est. Cost/Share $58.41 Unrealized @ Report Date +12.4%
NDSN NORDSON CORP COM 0.0%
Value $528 Shares 2 Share Price $264.00 * Est. Cost/Share $225.32 Unrealized @ Report Date +14.2%
— KELLANOVA COM 0.0%
Value $503 Shares 9 Share Price $55.89 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.8%
GTX GARRETT MOTION INC COM 0.0%
Value $484 Shares 50 Share Price $9.68 Est. Cost/Share $7.72 Unrealized @ Report Date +25.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $475 Shares 5 Share Price $95.00 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
KEY KEYCORP COM 0.0%
Value $461 Shares 32 Share Price $14.41 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $448 Shares 23 Share Price $19.48 * Est. Cost/Share $15.08 Unrealized @ Report Date +16.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $439 Shares 3 Share Price $146.33 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%
CME CME GROUP INC COM 0.0%
Value $421 Shares 2 Share Price $210.50 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
POOL POOL CORP COM 0.0%
Value $399 Shares 1 Share Price $399.00 * Est. Cost/Share $340.10 Unrealized @ Report Date +13.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $398 Shares 11 Share Price $36.18 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.2%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $386 Shares 20 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $385 Shares 5 Share Price $77.00 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.5%
AEE AMEREN CORP COM 0.0%
Value $362 Shares 5 Share Price $72.40 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
EG EVEREST GROUP LTD COM 0.0%
Value $354 Shares 1 Share Price $354.00 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $352 Shares 1 Share Price $352.00 Est. Cost/Share $351.82 Unrealized @ Report Date -0.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $78.58 Unrealized @ Report Date +6.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $306 Shares 8 Share Price $38.25 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $297 Shares 3 Share Price $99.00 * Est. Cost/Share $43.39 Unrealized @ Report Date +12.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $288 Shares 20 Share Price $14.40 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.4%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $283.00 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $260 Shares 10 Share Price $26.00 Est. Cost/Share $23.19 Unrealized @ Report Date +12.2%
INVH INVITATION HOMES INC COM 0.0%
Value $239 Shares 7 Share Price $34.14 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $232 Shares 2 Share Price $116.00 * Est. Cost/Share $106.01 Unrealized @ Report Date +4.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $221 Shares 13 Share Price $17.00 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%
USB US BANCORP DEL COM NEW 0.0%
Value $216 Shares 5 Share Price $43.20 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $215 Shares 1 Share Price $215.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.6%
C CITIGROUP INC COM NEW 0.0%
Value $206 Shares 4 Share Price $51.50 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $202 Shares 1 Share Price $202.00 * Est. Cost/Share $179.50 Unrealized @ Report Date +8.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $200 Shares 1 Share Price $200.00 * Est. Cost/Share $181.12 Unrealized @ Report Date +8.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $200 Shares 23 Share Price $8.70 Est. Cost/Share $9.14 Unrealized @ Report Date -4.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $199 Shares 2 Share Price $99.50 * Est. Cost/Share $85.20 Unrealized @ Report Date +8.1%
MTB M & T BK CORP COM 0.0%
Value $137 Shares 1 Share Price $137.00 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
BALL BALL CORP COM 0.0%
Value $115 Shares 2 Share Price $57.50 * Est. Cost/Share $50.04 Unrealized @ Report Date +11.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $80.94 Unrealized @ Report Date +8.0%
USOI CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $76.26 Unrealized @ Report Date -8.7%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $66 Shares 27 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $59 Shares 3 Share Price $19.67 * Est. Cost/Share $15.38 Unrealized @ Report Date +13.3%