Aspect Partners, LLC Diversified Active

Location: Fairfax, VA

CIK: 0001985284 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (552)

SPY SPDR S&P 500 ETF TRUST 15.9%
Value $20.16M Shares 38,550 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 8.2%
Value $10.41M Shares 40,051 Share Price $259.90 Est. Cost/Share $224.08 Unrealized @ Report Date +16.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 5.5%
Value $7.03M Shares 140,736 Share Price $49.95 Est. Cost/Share $49.41 Unrealized @ Report Date +1.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 4.1%
Value $5.229M Shares 377,029 Share Price $13.87 Est. Cost/Share $14.24 Unrealized @ Report Date -2.6%
IEFA ISHARES CORE MSCI EAFE ETF 3.9%
Value $4.926M Shares 66,372 Share Price $74.22 Est. Cost/Share $66.44 Unrealized @ Report Date +11.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 3.8%
Value $4.818M Shares 50,917 Share Price $94.62 Est. Cost/Share $90.84 Unrealized @ Report Date +4.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 3.7%
Value $4.679M Shares 118,378 Share Price $39.53 Est. Cost/Share $36.04 Unrealized @ Report Date +9.7%
IJR ISHARES CORE S&P SMALL CAP ETF 3.5%
Value $4.399M Shares 39,803 Share Price $110.52 Est. Cost/Share $97.55 Unrealized @ Report Date +13.3%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 3.4%
Value $4.336M Shares 40,730 Share Price $106.46 Est. Cost/Share $105.01 Unrealized @ Report Date +1.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.4%
Value $4.327M Shares 44,185 Share Price $97.94 Est. Cost/Share $95.20 Unrealized @ Report Date +2.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 3.0%
Value $3.801M Shares 46,616 Share Price $81.53 Est. Cost/Share $73.89 Unrealized @ Report Date +10.3%
IAU ISHARES GOLD TRUST 1.8%
Value $2.291M Shares 54,526 Share Price $42.01 Est. Cost/Share $37.46 Unrealized @ Report Date +12.1%
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value $2.192M Shares 10,421 Share Price $210.30 Est. Cost/Share $189.41 Unrealized @ Report Date +11.0%
EFA ISHARES MSCI EAFE ETF 1.6%
Value $2.067M Shares 25,887 Share Price $79.86 Est. Cost/Share $70.68 Unrealized @ Report Date +13.0%
GLD SPDR GOLD SHARES 1.6%
Value $2.045M Shares 9,942 Share Price $205.72 Est. Cost/Share $183.27 Unrealized @ Report Date +12.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.5%
Value $1.879M Shares 36,424 Share Price $51.60 Est. Cost/Share $49.01 Unrealized @ Report Date +5.3%
GDX VANECK GOLD MINERS ETF 1.2%
Value $1.581M Shares 50,014 Share Price $31.62 Est. Cost/Share $29.27 Unrealized @ Report Date +8.0%
SDY SPDR S&P DIVIDEND ETF 1.2%
Value $1.573M Shares 11,987 Share Price $131.24 Est. Cost/Share $117.40 Unrealized @ Report Date +11.8%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.2%
Value $1.551M Shares 28,764 Share Price $53.91 Est. Cost/Share $46.19 Unrealized @ Report Date +16.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.2%
Value $1.507M Shares 70,928 Share Price $21.24 Est. Cost/Share $18.91 Unrealized @ Report Date +12.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.0%
Value $1.242M Shares 16,955 Share Price $73.27 Est. Cost/Share $62.56 Unrealized @ Report Date +17.1%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 1.0%
Value $1.239M Shares 8,192 Share Price $151.28 Est. Cost/Share $118.62 Unrealized @ Report Date +27.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.0%
Value $1.237M Shares 30,107 Share Price $41.08 Est. Cost/Share $39.06 Unrealized @ Report Date +5.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value $1.166M Shares 11,502 Share Price $101.41 Est. Cost/Share $89.97 Unrealized @ Report Date +12.7%
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 0.9%
Value $1.096M Shares 29,656 Share Price $36.97 Est. Cost/Share $33.23 Unrealized @ Report Date +11.2%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.8%
Value $1.056M Shares 41,751 Share Price $25.29 Est. Cost/Share $22.91 Unrealized @ Report Date +10.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.8%
Value $1.007M Shares 39,303 Share Price $25.62 Est. Cost/Share $25.09 Unrealized @ Report Date +2.1%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.7%
Value $938K Shares 49,138 Share Price $19.08 Est. Cost/Share $17.93 Unrealized @ Report Date +6.4%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.7%
Value $886K Shares 22,171 Share Price $39.98 Est. Cost/Share $39.55 Unrealized @ Report Date +1.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.7%
Value $861K Shares 13,596 Share Price $63.33 Est. Cost/Share $57.32 Unrealized @ Report Date +10.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.7%
Value $829K Shares 4,427 Share Price $187.34 Est. Cost/Share $146.77 Unrealized @ Report Date +27.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.6%
Value $814K Shares 34,332 Share Price $23.72 Est. Cost/Share $23.32 Unrealized @ Report Date +1.7%
IYR ISHARES U.S. REAL ESTATE ETF 0.6%
Value $787K Shares 8,757 Share Price $89.90 Est. Cost/Share $81.87 Unrealized @ Report Date +9.8%
GIB CGI INC CL A SUB VTG 0.6%
Value $749K Shares 6,780 Share Price $110.49 Est. Cost/Share $100.80 Unrealized @ Report Date +9.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%
Value $710K Shares 10,464 Share Price $67.86 Est. Cost/Share $61.35 Unrealized @ Report Date +10.6%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.5%
Value $651K Shares 24,090 Share Price $27.01 Est. Cost/Share $26.24 Unrealized @ Report Date +2.9%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.5%
Value $587K Shares 10,561 Share Price $55.56 Est. Cost/Share $53.12 Unrealized @ Report Date +4.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.4%
Value $566K Shares 7,277 Share Price $77.73 Est. Cost/Share $74.55 Unrealized @ Report Date +4.3%
AMZN AMAZON COM INC COM 0.4%
Value $538K Shares 2,985 Share Price $180.38 Est. Cost/Share $140.75 Unrealized @ Report Date +28.2%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.4%
Value $527K Shares 7,823 Share Price $67.36 Est. Cost/Share $60.51 Unrealized @ Report Date +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $476K Shares 1,132 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value $458K Shares 9,303 Share Price $49.19 Est. Cost/Share $48.69 Unrealized @ Report Date +1.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value $454K Shares 17,668 Share Price $25.69 Est. Cost/Share $24.16 Unrealized @ Report Date +6.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value $447K Shares 7,204 Share Price $62.06 * Est. Cost/Share $17.56 Unrealized @ Report Date +17.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.3%
Value $439K Shares 8,955 Share Price $49.05 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.5%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.3%
Value $401K Shares 8,916 Share Price $44.94 Est. Cost/Share $37.43 Unrealized @ Report Date +20.1%
MSFT MICROSOFT CORP COM 0.3%
Value $399K Shares 949 Share Price $420.76 Est. Cost/Share $350.87 Unrealized @ Report Date +18.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $356K Shares 4,904 Share Price $72.63 Est. Cost/Share $70.60 Unrealized @ Report Date +2.9%
AAPL APPLE INC COM 0.3%
Value $340K Shares 1,980 Share Price $171.47 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $336K Shares 702 Share Price $478.66 * Est. Cost/Share $452.04 Unrealized @ Report Date +2.8%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $327K Shares 736 Share Price $444.17 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
XOM EXXON MOBIL CORP COM 0.3%
Value $326K Shares 2,804 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
KO COCA COLA CO COM 0.2%
Value $316K Shares 5,172 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.2%
Value $303K Shares 14,777 Share Price $20.50 Est. Cost/Share $20.24 Unrealized @ Report Date +1.3%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.2%
Value $301K Shares 13,424 Share Price $22.43 Est. Cost/Share $21.48 Unrealized @ Report Date +4.5%
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $300K Shares 2,342 Share Price $128.09 Est. Cost/Share $108.72 Unrealized @ Report Date +17.8%
NVDA NVIDIA CORPORATION COM 0.2%
Value $289K Shares 320 Share Price $903.57 * Est. Cost/Share $47.70 Unrealized @ Report Date +89.3%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $280K Shares 1,226 Share Price $228.59 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $278K Shares 825 Share Price $337.05 * Est. Cost/Share $70.72 Unrealized @ Report Date +19.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $267K Shares 459 Share Price $581.21 Est. Cost/Share $480.76 Unrealized @ Report Date +20.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value $265K Shares 5,840 Share Price $45.31 Est. Cost/Share $39.69 Unrealized @ Report Date +14.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $259K Shares 1,292 Share Price $200.30 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $248K Shares 1,536 Share Price $161.65 * Est. Cost/Share $119.93 Unrealized @ Report Date +26.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $246K Shares 5,858 Share Price $41.96 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.7%
HON HONEYWELL INTL INC COM 0.2%
Value $227K Shares 1,107 Share Price $205.25 * Est. Cost/Share $172.33 Unrealized @ Report Date +8.2%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.2%
Value $224K Shares 2,073 Share Price $108.23 Est. Cost/Share $91.39 Unrealized @ Report Date +18.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $223K Shares 3,693 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
— ISHARES FRONTIER AND SELECT EM ETF 0.2%
Value $221K Shares 7,730 Share Price $28.65 Est. Cost/Share $26.30 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $202K Shares 702 Share Price $288.03 Est. Cost/Share $244.85 Unrealized @ Report Date +17.6%
SLV ISHARES SILVER TRUST 0.1%
Value $187K Shares 8,200 Share Price $22.75 Est. Cost/Share $21.29 Unrealized @ Report Date +6.9%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.1%
Value $173K Shares 2,253 Share Price $76.60 Est. Cost/Share $71.54 Unrealized @ Report Date +7.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $173K Shares 6,613 Share Price $26.09 Est. Cost/Share $23.81 Unrealized @ Report Date +9.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $171K Shares 3,364 Share Price $50.86 Est. Cost/Share $46.78 Unrealized @ Report Date +8.7%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $165K Shares 4,414 Share Price $37.46 Est. Cost/Share $34.60 Unrealized @ Report Date +8.3%
AMGN AMGEN INC COM 0.1%
Value $165K Shares 579 Share Price $284.32 * Est. Cost/Share $255.10 Unrealized @ Report Date +5.6%
CVX CHEVRON CORP NEW COM 0.1%
Value $158K Shares 1,004 Share Price $157.74 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $158K Shares 319 Share Price $494.70 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $156K Shares 2,489 Share Price $62.77 Est. Cost/Share $55.76 Unrealized @ Report Date +12.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $153K Shares 2,294 Share Price $66.78 * Est. Cost/Share $57.28 Unrealized @ Report Date +10.4%
TIP ISHARES TIPS BOND ETF 0.1%
Value $146K Shares 1,355 Share Price $107.41 Est. Cost/Share $104.56 Unrealized @ Report Date +2.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $141K Shares 1,600 Share Price $88.42 Est. Cost/Share $78.64 Unrealized @ Report Date +12.4%
VSEC VSE CORP COM 0.1%
Value $136K Shares 1,694 Share Price $80.00 Est. Cost/Share $58.17 Unrealized @ Report Date +36.6%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.1%
Value $129K Shares 2,951 Share Price $43.63 Est. Cost/Share $42.75 Unrealized @ Report Date +2.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $116K Shares 2,677 Share Price $43.35 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $112K Shares 1,295 Share Price $86.47 Est. Cost/Share $80.33 Unrealized @ Report Date +7.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $107K Shares 270 Share Price $397.98 Est. Cost/Share $349.44 Unrealized @ Report Date +13.8%
INTC INTEL CORP COM 0.1%
Value $106K Shares 2,402 Share Price $44.17 Est. Cost/Share $40.04 Unrealized @ Report Date +9.2%
NKSH NATIONAL BANKSHARES INC VA COM 0.1%
Value $104K Shares 3,104 Share Price $33.41 * Est. Cost/Share $23.91 Unrealized @ Report Date +26.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $101K Shares 373 Share Price $270.52 Est. Cost/Share $236.83 Unrealized @ Report Date +14.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $99,010 Shares 656 Share Price $150.93 Est. Cost/Share $133.48 Unrealized @ Report Date +12.2%
HD HOME DEPOT INC COM 0.1%
Value $97,818 Shares 255 Share Price $383.60 * Est. Cost/Share $294.36 Unrealized @ Report Date +24.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value $95,459 Shares 1,611 Share Price $59.25 Est. Cost/Share $59.15 Unrealized @ Report Date +0.2%
MRK MERCK & CO INC COM 0.1%
Value $94,213 Shares 714 Share Price $131.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $91,592 Shares 579 Share Price $158.19 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $89,986 Shares 591 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $88,415 Shares 463 Share Price $190.96 * Est. Cost/Share $142.17 Unrealized @ Report Date +27.5%
PEP PEPSICO INC COM 0.1%
Value $86,980 Shares 497 Share Price $175.01 * Est. Cost/Share $153.75 Unrealized @ Report Date +6.9%
MCD MCDONALDS CORP COM 0.1%
Value $85,149 Shares 302 Share Price $281.95 * Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $81,195 Shares 1,611 Share Price $50.40 * Est. Cost/Share $46.45 Unrealized @ Report Date +2.3%
LLY ELI LILLY & CO COM 0.1%
Value $77,018 Shares 99 Share Price $777.96 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
META META PLATFORMS INC CL A 0.1%
Value $75,750 Shares 156 Share Price $485.58 Est. Cost/Share $337.22 Unrealized @ Report Date +43.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $72,892 Shares 725 Share Price $100.54 Est. Cost/Share $99.94 Unrealized @ Report Date +0.6%
D DOMINION ENERGY INC COM 0.1%
Value $69,801 Shares 1,419 Share Price $49.19 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.8%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value $69,646 Shares 3,409 Share Price $20.43 Est. Cost/Share $20.45 Unrealized @ Report Date —
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.1%
Value $67,525 Shares 1,002 Share Price $67.39 * Est. Cost/Share $19.23 Unrealized @ Report Date +16.8%
AVGO BROADCOM INC COM 0.1%
Value $66,277 Shares 50 Share Price $1325.54 * Est. Cost/Share $92.23 Unrealized @ Report Date +41.1%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.1%
Value $65,521 Shares 1,340 Share Price $48.90 Est. Cost/Share $43.42 Unrealized @ Report Date +12.6%
V VISA INC COM CL A 0.1%
Value $65,094 Shares 233 Share Price $279.37 Est. Cost/Share $242.67 Unrealized @ Report Date +13.5%
RGEN REPLIGEN CORP COM 0.1%
Value $64,372 Shares 350 Share Price $183.92 Est. Cost/Share $155.67 Unrealized @ Report Date +18.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $60,797 Shares 720 Share Price $84.44 Est. Cost/Share $71.18 Unrealized @ Report Date +18.6%
EIX EDISON INTL COM 0.0%
Value $60,191 Shares 851 Share Price $70.73 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $59,922 Shares 332 Share Price $180.49 Est. Cost/Share $117.86 Unrealized @ Report Date +53.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $58,851 Shares 508 Share Price $115.85 Est. Cost/Share $84.97 Unrealized @ Report Date +36.3%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $57,588 Shares 1,717 Share Price $33.54 Est. Cost/Share $29.20 Unrealized @ Report Date +14.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $56,441 Shares 718 Share Price $78.61 Est. Cost/Share $68.48 Unrealized @ Report Date +14.7%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $54,648 Shares 771 Share Price $70.88 Est. Cost/Share $66.28 Unrealized @ Report Date +6.9%
ABBV ABBVIE INC COM 0.0%
Value $52,263 Shares 287 Share Price $182.10 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $51,311 Shares 909 Share Price $56.45 Est. Cost/Share $43.42 Unrealized @ Report Date +30.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $50,482 Shares 604 Share Price $83.58 Est. Cost/Share $74.62 Unrealized @ Report Date +12.0%
LIN LINDE PLC SHS 0.0%
Value $48,753 Shares 105 Share Price $464.31 * Est. Cost/Share $383.62 Unrealized @ Report Date +18.3%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $48,608 Shares 2,318 Share Price $20.97 Est. Cost/Share $20.88 Unrealized @ Report Date —
— DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETF 0.0%
Value $46,253 Shares 6,790 Share Price $6.81 Est. Cost/Share $8.84 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $44,324 Shares 156 Share Price $284.13 * Est. Cost/Share $133.70 Unrealized @ Report Date +6.3%
BAC BANK AMERICA CORP COM 0.0%
Value $43,457 Shares 1,146 Share Price $37.92 * Est. Cost/Share $27.67 Unrealized @ Report Date +31.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $42,458 Shares 650 Share Price $65.32 * Est. Cost/Share $50.71 Unrealized @ Report Date +25.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $42,143 Shares 880 Share Price $47.89 Est. Cost/Share $47.37 Unrealized @ Report Date +1.1%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $42,127 Shares 17,553 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.0%
Value $41,443 Shares 830 Share Price $49.93 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.5%
SBUX STARBUCKS CORP COM 0.0%
Value $41,269 Shares 452 Share Price $91.30 * Est. Cost/Share $92.19 Unrealized @ Report Date -5.3%
NFLX NETFLIX INC COM 0.0%
Value $40,692 Shares 67 Share Price $607.34 * Est. Cost/Share $44.03 Unrealized @ Report Date +37.9%
BA BOEING CO COM 0.0%
Value $40,528 Shares 210 Share Price $192.99 Est. Cost/Share $213.87 Unrealized @ Report Date -9.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $40,452 Shares 84 Share Price $481.57 Est. Cost/Share $397.77 Unrealized @ Report Date +19.9%
WMT WALMART INC COM 0.0%
Value $39,893 Shares 663 Share Price $60.17 Est. Cost/Share $54.58 Unrealized @ Report Date +8.3%
AI C3 AI INC CL A 0.0%
Value $39,468 Shares 1,458 Share Price $27.07 Est. Cost/Share $27.62 Unrealized @ Report Date -2.0%
FMC FMC CORP COM NEW 0.0%
Value $39,366 Shares 618 Share Price $63.70 * Est. Cost/Share $52.47 Unrealized @ Report Date +11.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $38,710 Shares 1,185 Share Price $32.67 Est. Cost/Share $29.04 Unrealized @ Report Date +12.5%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $38,453 Shares 237 Share Price $162.25 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $38,352 Shares 1,077 Share Price $35.61 Est. Cost/Share $32.05 Unrealized @ Report Date +11.1%
LOW LOWES COS INC COM 0.0%
Value $36,501 Shares 143 Share Price $255.25 * Est. Cost/Share $194.73 Unrealized @ Report Date +26.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $34,434 Shares 47 Share Price $732.64 Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%
GE GE AEROSPACE COM NEW 0.0%
Value $34,404 Shares 196 Share Price $175.53 * Est. Cost/Share $91.47 Unrealized @ Report Date +51.3%
— UNITED STATES STL CORP NEW COM 0.0%
Value $33,807 Shares 829 Share Price $40.78 Est. Cost/Share $48.65 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $33,712 Shares 207 Share Price $162.86 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%
CRM SALESFORCE INC COM 0.0%
Value $32,829 Shares 109 Share Price $301.18 Est. Cost/Share $223.60 Unrealized @ Report Date +33.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $32,760 Shares 77 Share Price $425.45 Est. Cost/Share $388.21 Unrealized @ Report Date +8.2%
CAT CATERPILLAR INC COM 0.0%
Value $31,146 Shares 85 Share Price $366.42 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $30,718 Shares 123 Share Price $249.74 * Est. Cost/Share $222.04 Unrealized @ Report Date +8.3%
MPC MARATHON PETE CORP COM 0.0%
Value $30,427 Shares 151 Share Price $201.50 * Est. Cost/Share $141.98 Unrealized @ Report Date +36.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $30,149 Shares 480 Share Price $62.81 * Est. Cost/Share $67.79 Unrealized @ Report Date -13.1%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $29,851 Shares 505 Share Price $59.11 Est. Cost/Share $45.25 Unrealized @ Report Date +30.6%
ORCL ORACLE CORP COM 0.0%
Value $29,518 Shares 235 Share Price $125.61 Est. Cost/Share $106.91 Unrealized @ Report Date +15.4%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $29,446 Shares 8,318 Share Price $3.54 Est. Cost/Share $3.47 Unrealized @ Report Date +2.1%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $28,015 Shares 21,064 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $27,992 Shares 276 Share Price $101.42 * Est. Cost/Share $87.27 Unrealized @ Report Date +13.6%
LEN LENNAR CORP CL A 0.0%
Value $27,988 Shares 163 Share Price $171.71 * Est. Cost/Share $116.88 Unrealized @ Report Date +38.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $27,823 Shares 236 Share Price $117.89 Est. Cost/Share $77.06 Unrealized @ Report Date +52.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $27,786 Shares 80 Share Price $347.32 Est. Cost/Share $264.03 Unrealized @ Report Date +29.6%
ADBE ADOBE INC COM 0.0%
Value $27,753 Shares 55 Share Price $504.60 Est. Cost/Share $576.76 Unrealized @ Report Date -12.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $27,525 Shares 158 Share Price $174.21 * Est. Cost/Share $145.50 Unrealized @ Report Date +13.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $27,107 Shares 93 Share Price $291.47 * Est. Cost/Share $222.46 Unrealized @ Report Date +25.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $26,565 Shares 99 Share Price $268.33 * Est. Cost/Share $227.33 Unrealized @ Report Date +13.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $26,416 Shares 1,052 Share Price $25.11 Est. Cost/Share $20.19 Unrealized @ Report Date +23.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $26,173 Shares 1,018 Share Price $25.71 Est. Cost/Share $25.34 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.0%
Value $25,025 Shares 121 Share Price $206.82 * Est. Cost/Share $143.35 Unrealized @ Report Date +32.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $24,208 Shares 250 Share Price $96.83 Est. Cost/Share $69.95 Unrealized @ Report Date +38.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $24,012 Shares 85 Share Price $282.49 * Est. Cost/Share $234.24 Unrealized @ Report Date +16.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $23,223 Shares 67 Share Price $346.61 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $23,074 Shares 48 Share Price $480.71 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $22,202 Shares 569 Share Price $39.02 * Est. Cost/Share $17.35 Unrealized @ Report Date +12.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $22,137 Shares 23 Share Price $962.48 Est. Cost/Share $818.96 Unrealized @ Report Date +16.9%
MCK MCKESSON CORP COM 0.0%
Value $22,011 Shares 41 Share Price $536.85 Est. Cost/Share $450.30 Unrealized @ Report Date +18.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $21,898 Shares 343 Share Price $63.84 * Est. Cost/Share $53.48 Unrealized @ Report Date +13.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $21,872 Shares 39 Share Price $560.82 Est. Cost/Share $508.04 Unrealized @ Report Date +9.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $21,531 Shares 235 Share Price $91.62 * Est. Cost/Share $83.71 Unrealized @ Report Date +2.1%
INTU INTUIT COM 0.0%
Value $21,450 Shares 33 Share Price $650.00 Est. Cost/Share $544.67 Unrealized @ Report Date +18.0%
— LAM RESEARCH CORP COM 0.0%
Value $21,375 Shares 22 Share Price $971.59 Est. Cost/Share $783.27 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $21,250 Shares 234 Share Price $90.81 * Est. Cost/Share $83.06 Unrealized @ Report Date +3.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $20,583 Shares 725 Share Price $28.39 Est. Cost/Share $9.77 Unrealized @ Report Date +190.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,017 Shares 1,042 Share Price $19.21 Est. Cost/Share $18.96 Unrealized @ Report Date +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $19,999 Shares 147 Share Price $136.05 Est. Cost/Share $105.57 Unrealized @ Report Date +28.9%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $19,830 Shares 1,028 Share Price $19.29 Est. Cost/Share $18.95 Unrealized @ Report Date +1.8%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $19,732 Shares 346 Share Price $57.03 * Est. Cost/Share $24.80 Unrealized @ Report Date +15.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $19,598 Shares 398 Share Price $49.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $19,568 Shares 975 Share Price $20.07 Est. Cost/Share $19.62 Unrealized @ Report Date +2.3%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,325 Shares 1,056 Share Price $18.30 Est. Cost/Share $17.79 Unrealized @ Report Date +2.8%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $19,307 Shares 744 Share Price $25.95 Est. Cost/Share $25.93 Unrealized @ Report Date —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $19,266 Shares 760 Share Price $25.35 Est. Cost/Share $25.10 Unrealized @ Report Date +1.0%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $19,263 Shares 728 Share Price $26.46 Est. Cost/Share $26.55 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $19,065 Shares 380 Share Price $50.17 Est. Cost/Share $48.29 Unrealized @ Report Date +3.9%
PFE PFIZER INC COM 0.0%
Value $18,926 Shares 682 Share Price $27.75 * Est. Cost/Share $26.21 Unrealized @ Report Date -5.5%
CTAS CINTAS CORP COM 0.0%
Value $18,550 Shares 27 Share Price $687.04 * Est. Cost/Share $131.70 Unrealized @ Report Date +28.6%
DHR DANAHER CORPORATION COM 0.0%
Value $18,479 Shares 74 Share Price $249.72 Est. Cost/Share $210.35 Unrealized @ Report Date +17.6%
— BLACKROCK INC COM 0.0%
Value $18,341 Shares 22 Share Price $833.68 Est. Cost/Share $811.82 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $18,304 Shares 2,005 Share Price $9.13 Est. Cost/Share $10.25 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $18,024 Shares 130 Share Price $138.65 * Est. Cost/Share $119.71 Unrealized @ Report Date +12.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $17,981 Shares 91 Share Price $197.59 * Est. Cost/Share $175.15 Unrealized @ Report Date +5.4%
UNP UNION PAC CORP COM 0.0%
Value $17,953 Shares 73 Share Price $245.93 * Est. Cost/Share $209.60 Unrealized @ Report Date +12.7%
QCOM QUALCOMM INC COM 0.0%
Value $17,438 Shares 103 Share Price $169.30 * Est. Cost/Share $118.34 Unrealized @ Report Date +37.9%
AFL AFLAC INC COM 0.0%
Value $17,258 Shares 201 Share Price $85.86 * Est. Cost/Share $77.06 Unrealized @ Report Date +7.4%
PNR PENTAIR PLC SHS 0.0%
Value $17,173 Shares 201 Share Price $85.44 Est. Cost/Share $64.17 Unrealized @ Report Date +30.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $17,125 Shares 41 Share Price $417.68 * Est. Cost/Share $317.74 Unrealized @ Report Date +26.7%
IT GARTNER INC COM 0.0%
Value $16,683 Shares 35 Share Price $476.66 Est. Cost/Share $399.48 Unrealized @ Report Date +19.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $16,666 Shares 177 Share Price $94.16 * Est. Cost/Share $74.81 Unrealized @ Report Date +19.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $16,625 Shares 120 Share Price $138.54 Est. Cost/Share $100.17 Unrealized @ Report Date +36.4%
ETN EATON CORP PLC SHS 0.0%
Value $16,572 Shares 53 Share Price $312.68 Est. Cost/Share $217.52 Unrealized @ Report Date +41.0%
HAL HALLIBURTON CO COM 0.0%
Value $16,556 Shares 420 Share Price $39.42 * Est. Cost/Share $36.44 Unrealized @ Report Date +3.4%
TSLA TESLA INC COM 0.0%
Value $16,525 Shares 94 Share Price $175.80 Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $16,498 Shares 420 Share Price $39.28 Est. Cost/Share $33.53 Unrealized @ Report Date +17.2%
GWW GRAINGER W W INC COM 0.0%
Value $16,277 Shares 16 Share Price $1017.31 Est. Cost/Share $766.41 Unrealized @ Report Date +30.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $16,075 Shares 31 Share Price $518.55 * Est. Cost/Share $446.64 Unrealized @ Report Date +12.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $15,974 Shares 45 Share Price $354.98 Est. Cost/Share $295.69 Unrealized @ Report Date +17.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $15,972 Shares 131 Share Price $121.92 * Est. Cost/Share $89.69 Unrealized @ Report Date +24.9%
O REALTY INCOME CORP COM 0.0%
Value $15,473 Shares 286 Share Price $54.10 * Est. Cost/Share $46.74 Unrealized @ Report Date +4.9%
EMR EMERSON ELEC CO COM 0.0%
Value $15,425 Shares 136 Share Price $113.42 * Est. Cost/Share $88.09 Unrealized @ Report Date +24.9%
AON AON PLC SHS CL A 0.0%
Value $15,351 Shares 46 Share Price $333.72 Est. Cost/Share $315.12 Unrealized @ Report Date +4.6%
DDM PROSHARES ULTRA DOW30 0.0%
Value $15,326 Shares 176 Share Price $87.08 * Est. Cost/Share $41.10 Unrealized @ Report Date +5.9%
FISV FISERV INC COM 0.0%
Value $14,863 Shares 93 Share Price $159.82 Est. Cost/Share $122.71 Unrealized @ Report Date +30.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $14,842 Shares 108 Share Price $137.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +22.0%
ABT ABBOTT LABS COM 0.0%
Value $14,776 Shares 130 Share Price $113.66 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%
AES AES CORP COM 0.0%
Value $14,703 Shares 820 Share Price $17.93 * Est. Cost/Share $14.67 Unrealized @ Report Date +11.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $14,628 Shares 538 Share Price $27.19 Est. Cost/Share $24.04 Unrealized @ Report Date +13.1%
TFC TRUIST FINL CORP COM 0.0%
Value $14,618 Shares 375 Share Price $38.98 * Est. Cost/Share $28.22 Unrealized @ Report Date +26.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $14,597 Shares 58 Share Price $251.67 Est. Cost/Share $182.31 Unrealized @ Report Date +38.1%
GPC GENUINE PARTS CO COM 0.0%
Value $14,564 Shares 94 Share Price $154.94 * Est. Cost/Share $128.49 Unrealized @ Report Date +14.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $14,528 Shares 117 Share Price $124.17 * Est. Cost/Share $96.11 Unrealized @ Report Date +23.9%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $14,194 Shares 379 Share Price $37.45 Est. Cost/Share $33.86 Unrealized @ Report Date +10.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $14,100 Shares 126 Share Price $111.90 * Est. Cost/Share $95.72 Unrealized @ Report Date +13.8%
NUE NUCOR CORP COM 0.0%
Value $14,051 Shares 71 Share Price $197.90 * Est. Cost/Share $153.29 Unrealized @ Report Date +25.5%
AOS SMITH A O CORP COM 0.0%
Value $14,045 Shares 157 Share Price $89.46 * Est. Cost/Share $71.01 Unrealized @ Report Date +22.0%
DIS DISNEY WALT CO COM 0.0%
Value $13,949 Shares 114 Share Price $122.36 Est. Cost/Share $87.19 Unrealized @ Report Date +37.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $13,726 Shares 104 Share Price $131.98 Est. Cost/Share $109.35 Unrealized @ Report Date +18.7%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $13,556 Shares 647 Share Price $20.95 Est. Cost/Share $19.31 Unrealized @ Report Date +8.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $13,465 Shares 55 Share Price $244.82 * Est. Cost/Share $203.15 Unrealized @ Report Date +13.1%
NKE NIKE INC CL B 0.0%
Value $13,439 Shares 143 Share Price $93.98 * Est. Cost/Share $102.45 Unrealized @ Report Date -11.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $13,389 Shares 65 Share Price $205.98 * Est. Cost/Share $187.05 Unrealized @ Report Date +6.7%
RTX RTX CORPORATION COM 0.0%
Value $13,362 Shares 137 Share Price $97.53 * Est. Cost/Share $80.12 Unrealized @ Report Date +17.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $13,296 Shares 473 Share Price $28.11 * Est. Cost/Share $21.97 Unrealized @ Report Date +15.5%
PLD PROLOGIS INC. COM 0.0%
Value $13,152 Shares 101 Share Price $130.22 * Est. Cost/Share $105.61 Unrealized @ Report Date +16.2%
ALL ALLSTATE CORP COM 0.0%
Value $12,976 Shares 75 Share Price $173.01 * Est. Cost/Share $124.75 Unrealized @ Report Date +34.0%
WMB WILLIAMS COS INC COM 0.0%
Value $12,821 Shares 329 Share Price $38.97 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.6%
BITF BITFARMS LTD COM 0.0%
Value $12,789 Shares 5,735 Share Price $2.23 * Est. Cost/Share $1.61 Unrealized @ Report Date +61.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $12,736 Shares 28 Share Price $454.86 * Est. Cost/Share $417.42 Unrealized @ Report Date +3.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $12,663 Shares 124 Share Price $102.12 * Est. Cost/Share $85.67 Unrealized @ Report Date +10.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $12,633 Shares 129 Share Price $97.93 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $12,608 Shares 42 Share Price $300.19 Est. Cost/Share $227.07 Unrealized @ Report Date +30.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $12,576 Shares 59 Share Price $213.15 * Est. Cost/Share $162.93 Unrealized @ Report Date +27.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $12,540 Shares 30 Share Price $418.00 Est. Cost/Share $369.42 Unrealized @ Report Date +13.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,418 Shares 11 Share Price $1128.91 * Est. Cost/Share $63.20 Unrealized @ Report Date +19.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $12,191 Shares 178 Share Price $68.49 Est. Cost/Share $53.38 Unrealized @ Report Date +28.3%
— ARISTA NETWORKS INC COM 0.0%
Value $12,179 Shares 42 Share Price $289.98 Est. Cost/Share $235.50 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $12,157 Shares 100 Share Price $121.57 * Est. Cost/Share $114.69 Unrealized @ Report Date +3.5%
— AMCOR PLC ORD 0.0%
Value $12,116 Shares 1,274 Share Price $9.51 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $12,110 Shares 173 Share Price $70.00 * Est. Cost/Share $64.31 Unrealized @ Report Date +3.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $11,853 Shares 113 Share Price $104.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $11,648 Shares 214 Share Price $54.43 Est. Cost/Share $46.75 Unrealized @ Report Date +16.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $11,550 Shares 42 Share Price $275.00 * Est. Cost/Share $225.07 Unrealized @ Report Date +19.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $11,443 Shares 250 Share Price $45.77 * Est. Cost/Share $30.89 Unrealized @ Report Date +25.4%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $11,248 Shares 800 Share Price $14.06 Est. Cost/Share $9.62 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $11,073 Shares 87 Share Price $127.28 * Est. Cost/Share $109.73 Unrealized @ Report Date +9.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $10,765 Shares 334 Share Price $32.23 Est. Cost/Share $29.87 Unrealized @ Report Date +7.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $10,695 Shares 146 Share Price $73.25 * Est. Cost/Share $72.19 Unrealized @ Report Date -4.2%
DE DEERE & CO COM 0.0%
Value $10,679 Shares 26 Share Price $410.73 * Est. Cost/Share $365.14 Unrealized @ Report Date +9.7%
MCO MOODYS CORP COM 0.0%
Value $10,612 Shares 27 Share Price $393.04 Est. Cost/Share $341.78 Unrealized @ Report Date +13.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $10,556 Shares 361 Share Price $29.24 Est. Cost/Share $22.41 Unrealized @ Report Date +30.5%
PHM PULTE GROUP INC COM 0.0%
Value $10,494 Shares 87 Share Price $120.62 Est. Cost/Share $83.60 Unrealized @ Report Date +42.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $10,418 Shares 43 Share Price $242.28 * Est. Cost/Share $259.21 Unrealized @ Report Date -10.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $9,909 Shares 50 Share Price $198.18 * Est. Cost/Share $144.29 Unrealized @ Report Date +30.0%
TMUS T-MOBILE US INC COM 0.0%
Value $9,793 Shares 60 Share Price $163.22 * Est. Cost/Share $143.91 Unrealized @ Report Date +10.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $9,709 Shares 507 Share Price $19.15 Est. Cost/Share $24.53 Unrealized @ Report Date -21.9%
AME AMETEK INC COM 0.0%
Value $9,694 Shares 53 Share Price $182.91 Est. Cost/Share $150.30 Unrealized @ Report Date +20.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,689 Shares 108 Share Price $89.71 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
IR INGERSOLL RAND INC COM 0.0%
Value $9,685 Shares 102 Share Price $94.95 Est. Cost/Share $68.57 Unrealized @ Report Date +38.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,685 Shares 73 Share Price $132.67 Est. Cost/Share $130.73 Unrealized @ Report Date +0.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $9,647 Shares 176 Share Price $54.81 * Est. Cost/Share $51.21 Unrealized @ Report Date +1.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $9,543 Shares 248 Share Price $38.48 Est. Cost/Share $33.88 Unrealized @ Report Date +13.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $9,403 Shares 57 Share Price $164.96 Est. Cost/Share $131.31 Unrealized @ Report Date +25.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $9,233 Shares 59 Share Price $156.49 * Est. Cost/Share $109.16 Unrealized @ Report Date +31.5%
TSN TYSON FOODS INC CL A 0.0%
Value $9,217 Shares 157 Share Price $58.71 * Est. Cost/Share $45.05 Unrealized @ Report Date +22.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $9,215 Shares 62 Share Price $148.63 * Est. Cost/Share $134.32 Unrealized @ Report Date -0.1%
F FORD MTR CO DEL COM 0.0%
Value $9,203 Shares 693 Share Price $13.28 * Est. Cost/Share $9.83 Unrealized @ Report Date +20.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $9,175 Shares 36 Share Price $254.86 * Est. Cost/Share $200.12 Unrealized @ Report Date +22.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $9,095 Shares 94 Share Price $96.76 * Est. Cost/Share $73.20 Unrealized @ Report Date +24.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $8,929 Shares 499 Share Price $17.89 Est. Cost/Share $17.10 Unrealized @ Report Date +4.7%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $8,710 Shares 1,000 Share Price $8.71 Est. Cost/Share $8.60 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $8,512 Shares 58 Share Price $146.76 Est. Cost/Share $121.76 Unrealized @ Report Date +18.3%
STT STATE STR CORP COM 0.0%
Value $8,505 Shares 110 Share Price $77.32 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,423 Shares 44 Share Price $191.43 * Est. Cost/Share $155.86 Unrealized @ Report Date +20.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $8,311 Shares 39 Share Price $213.10 * Est. Cost/Share $179.88 Unrealized @ Report Date +14.5%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $8,295 Shares 107 Share Price $77.52 * Est. Cost/Share $35.37 Unrealized @ Report Date +9.6%
SO SOUTHERN CO COM 0.0%
Value $8,178 Shares 114 Share Price $71.74 * Est. Cost/Share $63.75 Unrealized @ Report Date +6.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $8,133 Shares 36 Share Price $225.92 Est. Cost/Share $194.53 Unrealized @ Report Date +16.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $8,100 Shares 36 Share Price $225.00 Est. Cost/Share $156.53 Unrealized @ Report Date +43.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $8,080 Shares 321 Share Price $25.17 Est. Cost/Share $24.84 Unrealized @ Report Date +1.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $8,038 Shares 78 Share Price $103.05 * Est. Cost/Share $72.47 Unrealized @ Report Date +38.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $7,852 Shares 46 Share Price $170.70 * Est. Cost/Share $119.35 Unrealized @ Report Date +35.8%
BIZD VANECK BDC INCOME ETF 0.0%
Value $7,831 Shares 463 Share Price $16.91 Est. Cost/Share $15.73 Unrealized @ Report Date +7.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $7,799 Shares 120 Share Price $64.99 * Est. Cost/Share $58.62 Unrealized @ Report Date +7.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $7,714 Shares 39 Share Price $197.79 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $7,632 Shares 59 Share Price $129.36 * Est. Cost/Share $111.21 Unrealized @ Report Date +8.9%
CMS CMS ENERGY CORP COM 0.0%
Value $7,603 Shares 126 Share Price $60.34 * Est. Cost/Share $52.37 Unrealized @ Report Date +9.2%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $7,590 Shares 1,000 Share Price $7.59 Est. Cost/Share $7.79 Unrealized @ Report Date -2.6%
MET METLIFE INC COM 0.0%
Value $7,485 Shares 101 Share Price $74.11 * Est. Cost/Share $58.77 Unrealized @ Report Date +19.8%
CSX CSX CORP COM 0.0%
Value $7,451 Shares 201 Share Price $37.07 * Est. Cost/Share $30.86 Unrealized @ Report Date +17.0%
PCAR PACCAR INC COM 0.0%
Value $7,433 Shares 60 Share Price $123.88 * Est. Cost/Share $81.80 Unrealized @ Report Date +42.3%
EQIX EQUINIX INC COM 0.0%
Value $7,428 Shares 9 Share Price $825.33 * Est. Cost/Share $733.71 Unrealized @ Report Date +8.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $7,334 Shares 29 Share Price $252.90 Est. Cost/Share $205.32 Unrealized @ Report Date +23.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7,320 Shares 57 Share Price $128.42 * Est. Cost/Share $99.79 Unrealized @ Report Date +25.7%
CI THE CIGNA GROUP COM 0.0%
Value $7,264 Shares 20 Share Price $363.20 * Est. Cost/Share $280.77 Unrealized @ Report Date +25.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $7,257 Shares 67 Share Price $108.31 * Est. Cost/Share $90.94 Unrealized @ Report Date +11.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $7,256 Shares 2 Share Price $3628.00 Est. Cost/Share $3067.93 Unrealized @ Report Date +16.6%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $7,168 Shares 218 Share Price $32.88 Est. Cost/Share $30.02 Unrealized @ Report Date +9.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value $7,059 Shares 109 Share Price $64.76 * Est. Cost/Share $23.39 Unrealized @ Report Date +38.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $6,927 Shares 59 Share Price $117.41 * Est. Cost/Share $86.63 Unrealized @ Report Date +24.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $6,831 Shares 268 Share Price $25.49 Est. Cost/Share $23.65 Unrealized @ Report Date +7.8%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $6,816 Shares 100 Share Price $68.16 Est. Cost/Share $61.32 Unrealized @ Report Date +11.2%
CTVA CORTEVA INC COM 0.0%
Value $6,747 Shares 117 Share Price $57.67 Est. Cost/Share $46.55 Unrealized @ Report Date +21.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $6,692 Shares 51 Share Price $131.22 Est. Cost/Share $110.41 Unrealized @ Report Date +18.8%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,541 Shares 285 Share Price $22.95 Est. Cost/Share $22.73 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $6,498 Shares 96 Share Price $67.69 * Est. Cost/Share $44.14 Unrealized @ Report Date +49.0%
DOW DOW INC COM 0.0%
Value $6,488 Shares 112 Share Price $57.93 * Est. Cost/Share $44.66 Unrealized @ Report Date +15.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $6,371 Shares 74 Share Price $86.09 * Est. Cost/Share $71.72 Unrealized @ Report Date +12.7%
EVRG EVERGY INC COM 0.0%
Value $6,352 Shares 119 Share Price $53.38 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.2%
CCI CROWN CASTLE INC COM 0.0%
Value $6,350 Shares 60 Share Price $105.83 * Est. Cost/Share $91.85 Unrealized @ Report Date +4.8%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,328 Shares 273 Share Price $23.18 Est. Cost/Share $22.79 Unrealized @ Report Date +1.7%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,319 Shares 278 Share Price $22.73 Est. Cost/Share $22.72 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $6,254 Shares 33 Share Price $189.52 Est. Cost/Share $206.07 Unrealized @ Report Date -8.8%
HUM HUMANA INC COM 0.0%
Value $6,241 Shares 18 Share Price $346.72 * Est. Cost/Share $479.75 Unrealized @ Report Date -29.3%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $6,143 Shares 363 Share Price $16.92 Est. Cost/Share $16.58 Unrealized @ Report Date +2.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,139 Shares 10 Share Price $613.90 Est. Cost/Share $445.31 Unrealized @ Report Date +36.5%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,097 Shares 274 Share Price $22.25 Est. Cost/Share $21.71 Unrealized @ Report Date +2.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $6,093 Shares 63 Share Price $96.71 * Est. Cost/Share $83.85 Unrealized @ Report Date +8.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,001 Shares 24 Share Price $250.04 Est. Cost/Share $232.39 Unrealized @ Report Date +6.0%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $5,931 Shares 1,376 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $5,827 Shares 40 Share Price $145.68 Est. Cost/Share $111.67 Unrealized @ Report Date +29.3%
DHI D R HORTON INC COM 0.0%
Value $5,759 Shares 35 Share Price $164.54 Est. Cost/Share $120.55 Unrealized @ Report Date +34.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,752 Shares 11 Share Price $522.91 Est. Cost/Share $421.81 Unrealized @ Report Date +24.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,636 Shares 62 Share Price $90.90 Est. Cost/Share $69.79 Unrealized @ Report Date +29.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $5,623 Shares 50 Share Price $112.46 * Est. Cost/Share $85.57 Unrealized @ Report Date +28.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5,509 Shares 37 Share Price $148.89 * Est. Cost/Share $104.53 Unrealized @ Report Date +39.0%
VICI VICI PPTYS INC COM 0.0%
Value $5,439 Shares 183 Share Price $29.72 * Est. Cost/Share $26.13 Unrealized @ Report Date +3.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $5,375 Shares 46 Share Price $116.85 Est. Cost/Share $107.47 Unrealized @ Report Date +8.7%
ECL ECOLAB INC COM 0.0%
Value $5,311 Shares 23 Share Price $230.91 Est. Cost/Share $175.85 Unrealized @ Report Date +29.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5,292 Shares 17 Share Price $311.29 Est. Cost/Share $257.66 Unrealized @ Report Date +20.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $5,241 Shares 188 Share Price $27.88 * Est. Cost/Share $24.95 Unrealized @ Report Date +5.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $5,199 Shares 100 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,187 Shares 175 Share Price $29.64 * Est. Cost/Share $24.91 Unrealized @ Report Date +7.5%
CB CHUBB LIMITED COM 0.0%
Value $5,183 Shares 20 Share Price $259.15 Est. Cost/Share $215.11 Unrealized @ Report Date +18.5%
CVS CVS HEALTH CORP COM 0.0%
Value $5,105 Shares 64 Share Price $79.77 * Est. Cost/Share $65.57 Unrealized @ Report Date +13.0%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $5,074 Shares 120 Share Price $42.28 Est. Cost/Share $39.16 Unrealized @ Report Date +8.0%
SRE SEMPRA COM 0.0%
Value $4,884 Shares 68 Share Price $71.82 * Est. Cost/Share $66.74 Unrealized @ Report Date +1.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,833 Shares 64 Share Price $75.52 Est. Cost/Share $69.97 Unrealized @ Report Date +7.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $4,826 Shares 51 Share Price $94.63 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,794 Shares 19 Share Price $252.32 Est. Cost/Share $204.71 Unrealized @ Report Date +21.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,696 Shares 61 Share Price $76.98 Est. Cost/Share $52.31 Unrealized @ Report Date +47.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $4,682 Shares 30 Share Price $156.07 * Est. Cost/Share $115.93 Unrealized @ Report Date +29.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $4,607 Shares 100 Share Price $46.07 Est. Cost/Share $49.35 Unrealized @ Report Date —
FORM FORMFACTOR INC COM 0.0%
Value $4,563 Shares 100 Share Price $45.63 Est. Cost/Share $41.65 Unrealized @ Report Date +9.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $4,480 Shares 73 Share Price $61.37 Est. Cost/Share $49.37 Unrealized @ Report Date +24.3%
KR KROGER CO COM 0.0%
Value $4,456 Shares 78 Share Price $57.13 * Est. Cost/Share $42.39 Unrealized @ Report Date +29.9%
POOL POOL CORP COM 0.0%
Value $4,439 Shares 11 Share Price $403.55 * Est. Cost/Share $376.28 Unrealized @ Report Date +4.4%
XEL XCEL ENERGY INC COM 0.0%
Value $4,408 Shares 82 Share Price $53.76 * Est. Cost/Share $55.51 Unrealized @ Report Date -8.7%
FDX FEDEX CORP COM 0.0%
Value $4,346 Shares 15 Share Price $289.73 * Est. Cost/Share $242.15 Unrealized @ Report Date +15.1%
GIS GENERAL MLS INC COM 0.0%
Value $4,338 Shares 62 Share Price $69.97 * Est. Cost/Share $59.53 Unrealized @ Report Date +9.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $4,313 Shares 127 Share Price $33.96 Est. Cost/Share $28.59 Unrealized @ Report Date +18.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $4,268 Shares 59 Share Price $72.34 * Est. Cost/Share $62.19 Unrealized @ Report Date +13.7%
AMZA INFRACAP MLP ETF 0.0%
Value $4,120 Shares 100 Share Price $41.20 Est. Cost/Share $35.27 Unrealized @ Report Date +16.8%
ZYXIQ ZYNEX INC COM 0.0%
Value $4,082 Shares 330 Share Price $12.37 * Est. Cost/Share $8.90 Unrealized @ Report Date +34.8%
— MARATHON OIL CORP COM 0.0%
Value $4,081 Shares 144 Share Price $28.34 Est. Cost/Share $24.16 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $4,067 Shares 22 Share Price $184.86 Est. Cost/Share $115.14 Unrealized @ Report Date +58.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $4,057 Shares 70 Share Price $57.96 * Est. Cost/Share $41.03 Unrealized @ Report Date +35.7%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $3,935 Shares 66 Share Price $59.62 Est. Cost/Share $53.92 Unrealized @ Report Date +10.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $3,905 Shares 72 Share Price $54.24 * Est. Cost/Share $47.02 Unrealized @ Report Date +4.6%
PWR QUANTA SVCS INC COM 0.0%
Value $3,897 Shares 15 Share Price $259.80 Est. Cost/Share $184.24 Unrealized @ Report Date +40.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,860 Shares 85 Share Price $45.41 Est. Cost/Share $33.46 Unrealized @ Report Date +35.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,796 Shares 20 Share Price $189.80 * Est. Cost/Share $148.76 Unrealized @ Report Date +22.2%
WAT WATERS CORP COM 0.0%
Value $3,787 Shares 11 Share Price $344.27 Est. Cost/Share $276.19 Unrealized @ Report Date +24.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,771 Shares 13 Share Price $290.08 * Est. Cost/Share $242.81 Unrealized @ Report Date +11.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,767 Shares 168 Share Price $22.42 Est. Cost/Share $16.37 Unrealized @ Report Date +37.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,753 Shares 24 Share Price $156.38 Est. Cost/Share $135.82 Unrealized @ Report Date +15.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,695 Shares 3 Share Price $1231.67 * Est. Cost/Share $802.78 Unrealized @ Report Date +36.0%
EBAY EBAY INC. COM 0.0%
Value $3,695 Shares 70 Share Price $52.79 * Est. Cost/Share $39.83 Unrealized @ Report Date +28.7%
— PIONEER NAT RES CO COM 0.0%
Value $3,675 Shares 14 Share Price $262.50 Est. Cost/Share $224.86 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $3,606 Shares 5 Share Price $721.20 Est. Cost/Share $462.72 Unrealized @ Report Date +53.4%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $3,600 Shares 500 Share Price $7.20 Est. Cost/Share $8.53 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $3,593 Shares 34 Share Price $105.68 * Est. Cost/Share $45.37 Unrealized @ Report Date +10.1%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $3,584 Shares 200 Share Price $17.92 Est. Cost/Share $16.91 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $3,582 Shares 158 Share Price $22.67 Est. Cost/Share $19.52 Unrealized @ Report Date +16.1%
SYK STRYKER CORPORATION COM 0.0%
Value $3,579 Shares 10 Share Price $357.90 Est. Cost/Share $274.84 Unrealized @ Report Date +28.1%
TXT TEXTRON INC COM 0.0%
Value $3,549 Shares 37 Share Price $95.92 Est. Cost/Share $77.37 Unrealized @ Report Date +23.8%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $3,521 Shares 55 Share Price $64.02 Est. Cost/Share $58.66 Unrealized @ Report Date +9.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $3,489 Shares 50 Share Price $69.78 Est. Cost/Share $67.73 Unrealized @ Report Date +3.0%
KMX CARMAX INC COM 0.0%
Value $3,484 Shares 40 Share Price $87.10 Est. Cost/Share $70.17 Unrealized @ Report Date +24.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3,430 Shares 187 Share Price $18.34 * Est. Cost/Share $15.34 Unrealized @ Report Date +10.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3,430 Shares 80 Share Price $42.88 Est. Cost/Share $35.90 Unrealized @ Report Date +19.4%
MFA MFA FINL INC COM 0.0%
Value $3,423 Shares 300 Share Price $11.41 Est. Cost/Share $11.29 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,350 Shares 50 Share Price $67.00 Est. Cost/Share $61.23 Unrealized @ Report Date +9.2%
— WESTROCK CO COM 0.0%
Value $3,313 Shares 67 Share Price $49.45 Est. Cost/Share $41.52 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3,291 Shares 214 Share Price $15.38 * Est. Cost/Share $11.20 Unrealized @ Report Date +30.0%
MMM 3M CO COM 0.0%
Value $3,288 Shares 31 Share Price $106.06 * Est. Cost/Share $75.54 Unrealized @ Report Date +13.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $3,232 Shares 20 Share Price $161.60 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,206 Shares 200 Share Price $16.03 Est. Cost/Share $16.27 Unrealized @ Report Date -1.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3,193 Shares 8 Share Price $399.13 Est. Cost/Share $298.09 Unrealized @ Report Date +33.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,177 Shares 26 Share Price $122.19 * Est. Cost/Share $120.02 Unrealized @ Report Date -2.3%
AZO AUTOZONE INC COM 0.0%
Value $3,152 Shares 1 Share Price $3152.00 Est. Cost/Share $2593.50 Unrealized @ Report Date +21.5%
ADSK AUTODESK INC COM 0.0%
Value $3,125 Shares 12 Share Price $260.42 Est. Cost/Share $215.94 Unrealized @ Report Date +20.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $3,023 Shares 76 Share Price $39.78 Est. Cost/Share $31.13 Unrealized @ Report Date +27.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $3,015 Shares 23 Share Price $131.09 Est. Cost/Share $99.50 Unrealized @ Report Date +29.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $3,014 Shares 31 Share Price $97.23 Est. Cost/Share $77.74 Unrealized @ Report Date +25.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,002 Shares 9 Share Price $333.56 Est. Cost/Share $242.98 Unrealized @ Report Date +35.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2,992 Shares 13 Share Price $230.15 * Est. Cost/Share $188.23 Unrealized @ Report Date +18.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,969 Shares 16 Share Price $185.56 * Est. Cost/Share $161.55 Unrealized @ Report Date +8.3%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $2,923 Shares 250 Share Price $11.69 Est. Cost/Share $11.03 Unrealized @ Report Date +5.9%
MO ALTRIA GROUP INC COM 0.0%
Value $2,922 Shares 67 Share Price $43.61 * Est. Cost/Share $34.94 Unrealized @ Report Date +9.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,913 Shares 62 Share Price $46.98 * Est. Cost/Share $36.52 Unrealized @ Report Date +25.7%
CLX CLOROX CO DEL COM 0.0%
Value $2,909 Shares 19 Share Price $153.11 * Est. Cost/Share $124.04 Unrealized @ Report Date +16.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,837 Shares 32 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
TGT TARGET CORP COM 0.0%
Value $2,835 Shares 16 Share Price $177.19 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.9%
GRMN GARMIN LTD SHS 0.0%
Value $2,829 Shares 19 Share Price $148.89 * Est. Cost/Share $112.48 Unrealized @ Report Date +28.6%
REG REGENCY CTRS CORP COM 0.0%
Value $2,786 Shares 46 Share Price $60.57 * Est. Cost/Share $56.57 Unrealized @ Report Date -0.2%
UDR UDR INC COM 0.0%
Value $2,768 Shares 74 Share Price $37.41 * Est. Cost/Share $32.02 Unrealized @ Report Date +8.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,726 Shares 6 Share Price $454.33 Est. Cost/Share $440.11 Unrealized @ Report Date +1.3%
HSY HERSHEY CO COM 0.0%
Value $2,723 Shares 14 Share Price $194.50 * Est. Cost/Share $177.67 Unrealized @ Report Date +3.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,722 Shares 11 Share Price $247.45 * Est. Cost/Share $236.50 Unrealized @ Report Date +1.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,663 Shares 20 Share Price $133.15 Est. Cost/Share $118.40 Unrealized @ Report Date +12.5%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,653 Shares 30 Share Price $88.43 Est. Cost/Share $61.13 Unrealized @ Report Date +43.1%
AGNC AGNC INVT CORP COM 0.0%
Value $2,631 Shares 266 Share Price $9.89 Est. Cost/Share $9.82 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $2,623 Shares 19 Share Price $138.05 Est. Cost/Share $92.39 Unrealized @ Report Date +49.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,615 Shares 30 Share Price $87.17 * Est. Cost/Share $71.45 Unrealized @ Report Date +16.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,572 Shares 14 Share Price $183.71 Est. Cost/Share $168.03 Unrealized @ Report Date +7.7%
ZTS ZOETIS INC CL A 0.0%
Value $2,538 Shares 15 Share Price $169.20 * Est. Cost/Share $172.86 Unrealized @ Report Date -4.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $2,475 Shares 12 Share Price $206.25 Est. Cost/Share $144.16 Unrealized @ Report Date +40.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,456 Shares 66 Share Price $37.21 * Est. Cost/Share $25.54 Unrealized @ Report Date +36.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,449 Shares 19 Share Price $128.89 * Est. Cost/Share $95.66 Unrealized @ Report Date +22.2%
EOG EOG RES INC COM 0.0%
Value $2,429 Shares 19 Share Price $127.84 * Est. Cost/Share $115.58 Unrealized @ Report Date +4.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value $2,385 Shares 86 Share Price $27.73 Est. Cost/Share $26.25 Unrealized @ Report Date +5.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,383 Shares 41 Share Price $58.12 * Est. Cost/Share $52.13 Unrealized @ Report Date +9.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,368 Shares 18 Share Price $131.56 * Est. Cost/Share $116.80 Unrealized @ Report Date +4.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2,301 Shares 100 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,283 Shares 23 Share Price $99.26 * Est. Cost/Share $81.45 Unrealized @ Report Date +18.3%
L LOEWS CORP COM 0.0%
Value $2,270 Shares 29 Share Price $78.28 Est. Cost/Share $66.05 Unrealized @ Report Date +17.9%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $2,258 Shares 100 Share Price $22.58 Est. Cost/Share $21.85 Unrealized @ Report Date +3.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $2,252 Shares 33 Share Price $68.24 * Est. Cost/Share $34.87 Unrealized @ Report Date +47.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,193 Shares 37 Share Price $59.27 Est. Cost/Share $53.44 Unrealized @ Report Date +10.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,192 Shares 5 Share Price $438.40 * Est. Cost/Share $367.87 Unrealized @ Report Date +16.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,161 Shares 15 Share Price $144.07 * Est. Cost/Share $120.61 Unrealized @ Report Date +13.3%
IDXX IDEXX LABS INC COM 0.0%
Value $2,160 Shares 4 Share Price $540.00 Est. Cost/Share $469.47 Unrealized @ Report Date +15.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,126 Shares 30 Share Price $70.87 Est. Cost/Share $68.06 Unrealized @ Report Date +3.5%
SNA SNAP ON INC COM 0.0%
Value $2,074 Shares 7 Share Price $296.29 * Est. Cost/Share $254.93 Unrealized @ Report Date +10.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,071 Shares 20 Share Price $103.55 Est. Cost/Share $102.17 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $2,067 Shares 175 Share Price $11.81 Est. Cost/Share $12.58 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,049 Shares 9 Share Price $227.67 * Est. Cost/Share $156.99 Unrealized @ Report Date +41.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $2,033 Shares 100 Share Price $20.33 Est. Cost/Share $21.02 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $1,941 Shares 9 Share Price $215.67 Est. Cost/Share $245.62 Unrealized @ Report Date -12.2%
CME CME GROUP INC COM 0.0%
Value $1,938 Shares 9 Share Price $215.33 * Est. Cost/Share $196.66 Unrealized @ Report Date +3.2%
OKE ONEOK INC NEW COM 0.0%
Value $1,844 Shares 23 Share Price $80.17 * Est. Cost/Share $60.36 Unrealized @ Report Date +21.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,809 Shares 54 Share Price $33.50 * Est. Cost/Share $32.48 Unrealized @ Report Date -0.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $1,736 Shares 30 Share Price $57.87 Est. Cost/Share $54.72 Unrealized @ Report Date +5.7%
PAYX PAYCHEX INC COM 0.0%
Value $1,719 Shares 14 Share Price $122.79 * Est. Cost/Share $111.08 Unrealized @ Report Date +4.8%
MSCI MSCI INC COM 0.0%
Value $1,681 Shares 3 Share Price $560.33 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.0%
NEM NEWMONT CORP COM 0.0%
Value $1,649 Shares 46 Share Price $35.85 * Est. Cost/Share $36.81 Unrealized @ Report Date -5.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,634 Shares 100 Share Price $16.34 Est. Cost/Share $16.27 Unrealized @ Report Date +0.5%
PSX PHILLIPS 66 COM 0.0%
Value $1,633 Shares 10 Share Price $163.30 * Est. Cost/Share $111.04 Unrealized @ Report Date +38.3%
SYY SYSCO CORP COM 0.0%
Value $1,624 Shares 20 Share Price $81.20 * Est. Cost/Share $64.89 Unrealized @ Report Date +18.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,532 Shares 32 Share Price $47.88 Est. Cost/Share $39.32 Unrealized @ Report Date +21.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,523 Shares 70 Share Price $21.76 Est. Cost/Share $17.09 Unrealized @ Report Date +27.3%
EXC EXELON CORP COM 0.0%
Value $1,503 Shares 40 Share Price $37.58 * Est. Cost/Share $35.51 Unrealized @ Report Date -1.0%
LEN/B LENNAR CORP CL B 0.0%
Value $1,470 Shares 10 Share Price $147.00 * Est. Cost/Share $104.56 Unrealized @ Report Date +35.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,464 Shares 11 Share Price $133.09 * Est. Cost/Share $126.28 Unrealized @ Report Date +1.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,457 Shares 5 Share Price $291.40 * Est. Cost/Share $270.11 Unrealized @ Report Date +4.6%
PPL PPL CORP COM 0.0%
Value $1,432 Shares 52 Share Price $27.54 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,406 Shares 100 Share Price $14.06 * Est. Cost/Share $11.02 Unrealized @ Report Date +14.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,356 Shares 13 Share Price $104.31 * Est. Cost/Share $89.26 Unrealized @ Report Date +14.5%
NIO NIO INC SPON ADS 0.0%
Value $1,350 Shares 300 Share Price $4.50 Est. Cost/Share $7.94 Unrealized @ Report Date -43.3%
MAS MASCO CORP COM 0.0%
Value $1,341 Shares 17 Share Price $78.88 * Est. Cost/Share $56.03 Unrealized @ Report Date +36.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,331 Shares 1 Share Price $1331.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +23.1%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $1,327 Shares 75 Share Price $17.69 Est. Cost/Share $17.55 Unrealized @ Report Date +0.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,303 Shares 13 Share Price $100.23 * Est. Cost/Share $73.14 Unrealized @ Report Date +27.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,232 Shares 15 Share Price $82.13 * Est. Cost/Share $75.87 Unrealized @ Report Date +1.8%
COR CENCORA INC COM 0.0%
Value $1,215 Shares 5 Share Price $243.00 Est. Cost/Share $191.75 Unrealized @ Report Date +24.9%
EG EVEREST GROUP LTD COM 0.0%
Value $1,193 Shares 3 Share Price $397.67 * Est. Cost/Share $367.14 Unrealized @ Report Date +5.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,164 Shares 8 Share Price $145.50 Est. Cost/Share $117.22 Unrealized @ Report Date +22.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,147 Shares 12 Share Price $95.58 Est. Cost/Share $69.58 Unrealized @ Report Date +37.3%
VMC VULCAN MATLS CO COM 0.0%
Value $1,092 Shares 4 Share Price $273.00 Est. Cost/Share $208.58 Unrealized @ Report Date +29.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,067 Shares 5 Share Price $213.40 Est. Cost/Share $162.29 Unrealized @ Report Date +30.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,029 Shares 7 Share Price $147.00 * Est. Cost/Share $120.90 Unrealized @ Report Date +12.8%
WELL WELLTOWER INC COM 0.0%
Value $1,028 Shares 11 Share Price $93.45 * Est. Cost/Share $83.03 Unrealized @ Report Date +8.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $959 Shares 26 Share Price $36.88 * Est. Cost/Share $30.38 Unrealized @ Report Date +10.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $949 Shares 11 Share Price $86.27 * Est. Cost/Share $66.95 Unrealized @ Report Date +20.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $947 Shares 15 Share Price $63.13 * Est. Cost/Share $52.84 Unrealized @ Report Date +11.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $943 Shares 4 Share Price $235.75 Est. Cost/Share $233.46 Unrealized @ Report Date -0.1%
CPRT COPART INC COM 0.0%
Value $927 Shares 16 Share Price $57.94 Est. Cost/Share $47.24 Unrealized @ Report Date +22.6%
PGX INVESCO PREFERRED ETF 0.0%
Value $891 Shares 75 Share Price $11.88 Est. Cost/Share $11.78 Unrealized @ Report Date +0.8%
IRM IRON MTN INC DEL COM 0.0%
Value $882 Shares 11 Share Price $80.18 * Est. Cost/Share $61.04 Unrealized @ Report Date +24.3%
T AT&T INC COM 0.0%
Value $880 Shares 50 Share Price $17.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $869 Shares 9 Share Price $96.56 Est. Cost/Share $85.51 Unrealized @ Report Date +13.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $867 Shares 4 Share Price $216.75 * Est. Cost/Share $215.61 Unrealized @ Report Date -2.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $862 Shares 8 Share Price $107.75 Est. Cost/Share $85.33 Unrealized @ Report Date +26.3%
HLN HALEON PLC SPON ADS 0.0%
Value $849 Shares 100 Share Price $8.49 Est. Cost/Share $8.24 Unrealized @ Report Date +3.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $826 Shares 23 Share Price $35.91 * Est. Cost/Share $29.13 Unrealized @ Report Date +17.0%
GLW CORNING INC COM 0.0%
Value $824 Shares 25 Share Price $32.96 * Est. Cost/Share $27.12 Unrealized @ Report Date +16.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $802 Shares 6 Share Price $133.67 Est. Cost/Share $113.23 Unrealized @ Report Date +15.8%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $766 Shares 25 Share Price $30.64 Est. Cost/Share $27.49 Unrealized @ Report Date +11.4%
C CITIGROUP INC COM NEW 0.0%
Value $759 Shares 12 Share Price $63.25 * Est. Cost/Share $48.80 Unrealized @ Report Date +22.7%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $745 Shares 100 Share Price $7.45 Est. Cost/Share $10.36 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $744 Shares 8 Share Price $93.00 * Est. Cost/Share $70.61 Unrealized @ Report Date +26.6%
VTRS VIATRIS INC COM 0.0%
Value $740 Shares 62 Share Price $11.94 * Est. Cost/Share $8.69 Unrealized @ Report Date +26.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $674 Shares 5 Share Price $134.80 Est. Cost/Share $104.12 Unrealized @ Report Date +27.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $655 Shares 3 Share Price $218.33 Est. Cost/Share $227.33 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $618 Shares 16 Share Price $38.63 * Est. Cost/Share $33.15 Unrealized @ Report Date +8.4%
— HESS CORP COM 0.0%
Value $611 Shares 4 Share Price $152.75 Est. Cost/Share $144.25 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $576 Shares 50 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $572 Shares 20 Share Price $28.60 * Est. Cost/Share $26.20 Unrealized @ Report Date +3.8%
NDSN NORDSON CORP COM 0.0%
Value $549 Shares 2 Share Price $274.50 * Est. Cost/Share $225.32 Unrealized @ Report Date +19.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $523 Shares 2 Share Price $261.50 * Est. Cost/Share $42.86 Unrealized @ Report Date +18.7%
— KELLANOVA COM 0.0%
Value $516 Shares 9 Share Price $57.33 * Est. Cost/Share $48.79 Unrealized @ Report Date +11.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $511 Shares 5 Share Price $102.20 * Est. Cost/Share $79.84 Unrealized @ Report Date +11.7%
KEY KEYCORP COM 0.0%
Value $506 Shares 32 Share Price $15.81 * Est. Cost/Share $10.65 Unrealized @ Report Date +36.4%
GTX GARRETT MOTION INC COM 0.0%
Value $497 Shares 50 Share Price $9.94 Est. Cost/Share $7.72 Unrealized @ Report Date +28.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $490 Shares 6 Share Price $81.67 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $476 Shares 23 Share Price $20.70 * Est. Cost/Share $15.08 Unrealized @ Report Date +24.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $462 Shares 3 Share Price $154.00 * Est. Cost/Share $127.17 Unrealized @ Report Date +17.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $429 Shares 11 Share Price $39.00 * Est. Cost/Share $31.96 Unrealized @ Report Date +13.9%
INVH INVITATION HOMES INC COM 0.0%
Value $427 Shares 12 Share Price $35.58 * Est. Cost/Share $30.62 Unrealized @ Report Date +9.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $396 Shares 1 Share Price $396.00 Est. Cost/Share $351.82 Unrealized @ Report Date +11.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $395 Shares 20 Share Price $19.75 Est. Cost/Share $19.30 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $383 Shares 5 Share Price $76.60 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $376 Shares 20 Share Price $18.80 * Est. Cost/Share $12.33 Unrealized @ Report Date +42.1%
AEE AMEREN CORP COM 0.0%
Value $370 Shares 5 Share Price $74.00 * Est. Cost/Share $70.97 Unrealized @ Report Date -1.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $78.17 Unrealized @ Report Date -5.9%
ENB ENBRIDGE INC COM 0.0%
Value $362 Shares 10 Share Price $36.20 * Est. Cost/Share $31.54 Unrealized @ Report Date +3.0%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $354 Shares 25 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $346 Shares 3 Share Price $115.33 * Est. Cost/Share $43.39 Unrealized @ Report Date +31.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $345 Shares 8 Share Price $43.13 * Est. Cost/Share $30.33 Unrealized @ Report Date +37.5%
CPAY CORPAY INC COM SHS 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
VTR VENTAS INC COM 0.0%
Value $305 Shares 7 Share Price $43.57 * Est. Cost/Share $41.74 Unrealized @ Report Date -0.9%
EFX EQUIFAX INC COM 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $199.85 Unrealized @ Report Date +32.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $238 Shares 2 Share Price $119.00 * Est. Cost/Share $106.01 Unrealized @ Report Date +7.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $230 Shares 13 Share Price $17.69 * Est. Cost/Share $15.35 Unrealized @ Report Date +10.3%
USB US BANCORP DEL COM NEW 0.0%
Value $224 Shares 5 Share Price $44.80 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $223 Shares 1 Share Price $223.00 * Est. Cost/Share $179.50 Unrealized @ Report Date +20.3%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $205 Shares 100 Share Price $2.05 Est. Cost/Share $2.21 Unrealized @ Report Date -7.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $205 Shares 23 Share Price $8.91 Est. Cost/Share $9.14 Unrealized @ Report Date -2.6%
PCG PG&E CORP COM 0.0%
Value $201 Shares 12 Share Price $16.75 Est. Cost/Share $16.69 Unrealized @ Report Date -0.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $181.12 Unrealized @ Report Date +7.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $182 Shares 10 Share Price $18.20 Est. Cost/Share $23.19 Unrealized @ Report Date -21.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $157 Shares 8 Share Price $19.63 * Est. Cost/Share $18.19 Unrealized @ Report Date -0.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $148 Shares 1 Share Price $148.00 * Est. Cost/Share $122.14 Unrealized @ Report Date +18.3%
MTB M & T BK CORP COM 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $117.30 Unrealized @ Report Date +17.6%
BALL BALL CORP COM 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $50.04 Unrealized @ Report Date +31.3%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $81 Shares 25 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
USOI CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $76.26 Unrealized @ Report Date +1.2%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $40 Shares 27 Share Price $1.48 Est. Cost/Share $2.44 Unrealized @ Report Date —