Aspect Partners, LLC Diversified Active

Location: Fairfax, VA

CIK: 0001985284 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (554)

SPY SPDR S&P 500 ETF TRUST 19.2%
Value $34.25M Shares 59,699 Share Price $573.76 Est. Cost/Share $474.25 Unrealized @ Report Date +21.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 7.4%
Value $13.19M Shares 46,591 Share Price $283.16 Est. Cost/Share $229.25 Unrealized @ Report Date +23.5%
GLD SPDR GOLD SHARES 6.6%
Value $11.79M Shares 48,520 Share Price $243.06 Est. Cost/Share $219.79 Unrealized @ Report Date +10.6%
IYR ISHARES U.S. REAL ESTATE ETF 5.9%
Value $10.43M Shares 102,337 Share Price $101.87 Est. Cost/Share $95.28 Unrealized @ Report Date +6.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 4.4%
Value $7.811M Shares 150,726 Share Price $51.82 Est. Cost/Share $49.68 Unrealized @ Report Date +4.3%
IEFA ISHARES CORE MSCI EAFE ETF 3.8%
Value $6.734M Shares 86,284 Share Price $78.05 Est. Cost/Share $68.33 Unrealized @ Report Date +14.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3.6%
Value $6.385M Shares 475,395 Share Price $13.43 Est. Cost/Share $14.11 Unrealized @ Report Date -4.8%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.6%
Value $6.37M Shares 254,996 Share Price $24.98 Est. Cost/Share $22.85 Unrealized @ Report Date +9.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 3.0%
Value $5.336M Shares 119,451 Share Price $44.67 Est. Cost/Share $36.09 Unrealized @ Report Date +23.8%
IJR ISHARES CORE S&P SMALL CAP ETF 2.9%
Value $5.147M Shares 44,007 Share Price $116.96 Est. Cost/Share $98.53 Unrealized @ Report Date +18.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.7%
Value $4.77M Shares 48,628 Share Price $98.10 Est. Cost/Share $92.08 Unrealized @ Report Date +6.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.5%
Value $4.423M Shares 50,098 Share Price $88.28 Est. Cost/Share $74.39 Unrealized @ Report Date +18.7%
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.4%
Value $4.297M Shares 119,175 Share Price $36.06 Est. Cost/Share $34.77 Unrealized @ Report Date +3.7%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 2.2%
Value $3.939M Shares 36,157 Share Price $108.93 Est. Cost/Share $105.10 Unrealized @ Report Date +3.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value $3.672M Shares 36,255 Share Price $101.27 Est. Cost/Share $95.20 Unrealized @ Report Date +6.4%
IAU ISHARES GOLD TRUST 1.8%
Value $3.198M Shares 64,354 Share Price $49.70 Est. Cost/Share $38.85 Unrealized @ Report Date +27.9%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.4%
Value $2.531M Shares 90,865 Share Price $27.85 Est. Cost/Share $26.90 Unrealized @ Report Date +3.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.3%
Value $2.398M Shares 95,415 Share Price $25.13 Est. Cost/Share $20.10 Unrealized @ Report Date +25.0%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.3%
Value $2.331M Shares 41,098 Share Price $56.73 Est. Cost/Share $47.95 Unrealized @ Report Date +18.3%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value $2.33M Shares 10,546 Share Price $220.89 Est. Cost/Share $189.91 Unrealized @ Report Date +16.3%
EFA ISHARES MSCI EAFE ETF 1.2%
Value $2.124M Shares 25,401 Share Price $83.63 Est. Cost/Share $77.79 Unrealized @ Report Date +7.5%
SDY SPDR S&P DIVIDEND ETF 0.9%
Value $1.667M Shares 11,739 Share Price $142.04 Est. Cost/Share $117.40 Unrealized @ Report Date +21.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value $1.652M Shares 28,768 Share Price $57.41 Est. Cost/Share $49.01 Unrealized @ Report Date +17.1%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.8%
Value $1.372M Shares 8,522 Share Price $160.95 Est. Cost/Share $119.87 Unrealized @ Report Date +34.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value $1.344M Shares 18,569 Share Price $72.37 Est. Cost/Share $63.19 Unrealized @ Report Date +14.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $1.316M Shares 12,325 Share Price $106.76 Est. Cost/Share $90.61 Unrealized @ Report Date +17.8%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $944K Shares 1,934 Share Price $488.14 Est. Cost/Share $424.80 Unrealized @ Report Date +14.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value $901K Shares 12,402 Share Price $72.63 Est. Cost/Share $62.42 Unrealized @ Report Date +16.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $898K Shares 4,429 Share Price $202.75 Est. Cost/Share $146.77 Unrealized @ Report Date +38.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.4%
Value $792K Shares 33,452 Share Price $23.69 Est. Cost/Share $23.31 Unrealized @ Report Date +1.6%
GIB CGI INC CL A SUB VTG 0.4%
Value $779K Shares 6,780 Share Price $114.96 Est. Cost/Share $100.80 Unrealized @ Report Date +13.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value $590K Shares 14,874 Share Price $39.69 Est. Cost/Share $38.20 Unrealized @ Report Date +3.9%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value $584K Shares 7,831 Share Price $74.59 Est. Cost/Share $60.51 Unrealized @ Report Date +23.3%
AMZN AMAZON COM INC COM 0.3%
Value $568K Shares 3,049 Share Price $186.33 Est. Cost/Share $141.44 Unrealized @ Report Date +31.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value $537K Shares 8,635 Share Price $62.20 Est. Cost/Share $59.87 Unrealized @ Report Date +3.9%
AI C3 AI INC CL A 0.3%
Value $532K Shares 21,937 Share Price $24.23 Est. Cost/Share $25.74 Unrealized @ Report Date -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $521K Shares 1,132 Share Price $460.26 Est. Cost/Share $350.99 Unrealized @ Report Date +31.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.3%
Value $513K Shares 8,335 Share Price $61.54 Est. Cost/Share $57.42 Unrealized @ Report Date +7.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $489K Shares 7,204 Share Price $67.85 * Est. Cost/Share $17.56 Unrealized @ Report Date +28.8%
AAPL APPLE INC COM 0.3%
Value $485K Shares 2,083 Share Price $233.01 Est. Cost/Share $184.21 Unrealized @ Report Date +25.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $456K Shares 9,066 Share Price $50.28 Est. Cost/Share $48.69 Unrealized @ Report Date +3.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.2%
Value $423K Shares 35,678 Share Price $11.86 Est. Cost/Share $8.75 Unrealized @ Report Date +35.5%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value $411K Shares 8,906 Share Price $46.14 Est. Cost/Share $37.43 Unrealized @ Report Date +23.3%
MSFT MICROSOFT CORP COM 0.2%
Value $410K Shares 953 Share Price $430.42 Est. Cost/Share $350.87 Unrealized @ Report Date +21.5%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.2%
Value $396K Shares 12,003 Share Price $33.01 Est. Cost/Share $22.91 Unrealized @ Report Date +44.1%
KO COCA COLA CO COM 0.2%
Value $375K Shares 5,220 Share Price $71.86 * Est. Cost/Share $53.26 Unrealized @ Report Date +30.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value $375K Shares 3,087 Share Price $121.44 Est. Cost/Share $95.75 Unrealized @ Report Date +26.8%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $373K Shares 706 Share Price $528.07 * Est. Cost/Share $452.04 Unrealized @ Report Date +14.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value $356K Shares 5,259 Share Price $67.70 Est. Cost/Share $62.28 Unrealized @ Report Date +8.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $332K Shares 2,835 Share Price $117.22 * Est. Cost/Share $97.72 Unrealized @ Report Date +14.8%
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $327K Shares 2,342 Share Price $139.59 Est. Cost/Share $108.72 Unrealized @ Report Date +28.4%
GDX VANECK GOLD MINERS ETF 0.2%
Value $319K Shares 8,001 Share Price $39.82 Est. Cost/Share $29.27 Unrealized @ Report Date +36.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $310K Shares 825 Share Price $375.38 * Est. Cost/Share $70.72 Unrealized @ Report Date +32.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $304K Shares 6,638 Share Price $45.86 Est. Cost/Share $39.54 Unrealized @ Report Date +16.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value $303K Shares 5,991 Share Price $50.60 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value $296K Shares 5,840 Share Price $50.65 Est. Cost/Share $39.69 Unrealized @ Report Date +27.6%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $291K Shares 1,226 Share Price $237.21 Est. Cost/Share $192.68 Unrealized @ Report Date +23.1%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $284K Shares 1,537 Share Price $184.85 * Est. Cost/Share $119.93 Unrealized @ Report Date +47.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $278K Shares 6,196 Share Price $44.91 * Est. Cost/Share $31.37 Unrealized @ Report Date +31.9%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $257K Shares 1,218 Share Price $210.86 * Est. Cost/Share $144.89 Unrealized @ Report Date +41.6%
D DOMINION ENERGY INC COM 0.1%
Value $256K Shares 4,438 Share Price $57.79 * Est. Cost/Share $44.89 Unrealized @ Report Date +21.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $255K Shares 3,392 Share Price $75.11 Est. Cost/Share $70.60 Unrealized @ Report Date +6.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $239K Shares 3,693 Share Price $64.74 Est. Cost/Share $54.60 Unrealized @ Report Date +18.6%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $238K Shares 2,082 Share Price $114.50 Est. Cost/Share $91.39 Unrealized @ Report Date +25.3%
HON HONEYWELL INTL INC COM 0.1%
Value $229K Shares 1,107 Share Price $206.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +10.1%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $221K Shares 702 Share Price $314.39 Est. Cost/Share $244.85 Unrealized @ Report Date +28.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $205K Shares 2,294 Share Price $89.21 * Est. Cost/Share $57.28 Unrealized @ Report Date +49.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $188K Shares 304 Share Price $618.57 Est. Cost/Share $480.76 Unrealized @ Report Date +28.1%
AMGN AMGEN INC COM 0.1%
Value $187K Shares 579 Share Price $322.21 * Est. Cost/Share $255.10 Unrealized @ Report Date +21.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $187K Shares 319 Share Price $584.68 * Est. Cost/Share $511.31 Unrealized @ Report Date +11.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $181K Shares 3,364 Share Price $53.70 Est. Cost/Share $46.78 Unrealized @ Report Date +14.8%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $172K Shares 4,414 Share Price $39.02 Est. Cost/Share $34.60 Unrealized @ Report Date +12.8%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $160K Shares 2,489 Share Price $64.10 Est. Cost/Share $55.76 Unrealized @ Report Date +15.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $159K Shares 5,388 Share Price $29.48 Est. Cost/Share $23.81 Unrealized @ Report Date +23.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value $150K Shares 1,355 Share Price $110.47 Est. Cost/Share $104.56 Unrealized @ Report Date +5.7%
CVX CHEVRON CORP NEW COM 0.1%
Value $149K Shares 1,014 Share Price $147.27 * Est. Cost/Share $137.80 Unrealized @ Report Date +1.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $148K Shares 1,600 Share Price $92.46 Est. Cost/Share $78.64 Unrealized @ Report Date +17.6%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value $146K Shares 3,065 Share Price $47.74 Est. Cost/Share $47.46 Unrealized @ Report Date +0.6%
VSEC VSE CORP COM 0.1%
Value $140K Shares 1,694 Share Price $82.73 Est. Cost/Share $58.17 Unrealized @ Report Date +41.6%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $127K Shares 2,195 Share Price $57.75 Est. Cost/Share $53.21 Unrealized @ Report Date +8.5%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value $126K Shares 4,925 Share Price $25.64 Est. Cost/Share $24.21 Unrealized @ Report Date +5.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $122K Shares 554 Share Price $221.12 * Est. Cost/Share $148.39 Unrealized @ Report Date +44.1%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.1%
Value $119K Shares 2,517 Share Price $47.32 Est. Cost/Share $42.75 Unrealized @ Report Date +10.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $115K Shares 272 Share Price $423.59 Est. Cost/Share $349.44 Unrealized @ Report Date +21.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $114K Shares 688 Share Price $165.85 Est. Cost/Share $135.03 Unrealized @ Report Date +22.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $112K Shares 2,677 Share Price $41.77 * Est. Cost/Share $40.09 Unrealized @ Report Date -0.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $111K Shares 1,706 Share Price $64.86 Est. Cost/Share $62.59 Unrealized @ Report Date +3.6%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $105K Shares 373 Share Price $282.20 Est. Cost/Share $236.83 Unrealized @ Report Date +19.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $105K Shares 1,080 Share Price $97.41 Est. Cost/Share $80.33 Unrealized @ Report Date +21.3%
HD HOME DEPOT INC COM 0.1%
Value $102K Shares 251 Share Price $405.20 * Est. Cost/Share $294.36 Unrealized @ Report Date +33.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $98,809 Shares 591 Share Price $167.19 Est. Cost/Share $135.79 Unrealized @ Report Date +22.5%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $97,771 Shares 1,611 Share Price $60.69 * Est. Cost/Share $46.45 Unrealized @ Report Date +25.5%
MCD MCDONALDS CORP COM 0.1%
Value $95,311 Shares 313 Share Price $304.51 * Est. Cost/Share $258.96 Unrealized @ Report Date +14.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $93,552 Shares 2,244 Share Price $41.69 Est. Cost/Share $40.41 Unrealized @ Report Date +3.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $93,184 Shares 575 Share Price $162.06 * Est. Cost/Share $143.59 Unrealized @ Report Date +8.6%
NKSH NATIONAL BANKSHARES INC VA COM 0.1%
Value $92,810 Shares 3,104 Share Price $29.90 * Est. Cost/Share $23.91 Unrealized @ Report Date +15.6%
META META PLATFORMS INC CL A 0.1%
Value $92,162 Shares 161 Share Price $572.43 Est. Cost/Share $342.65 Unrealized @ Report Date +66.4%
LLY ELI LILLY & CO COM 0.0%
Value $87,708 Shares 99 Share Price $885.94 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%
MRK MERCK & CO INC COM 0.0%
Value $87,214 Shares 768 Share Price $113.56 * Est. Cost/Share $97.94 Unrealized @ Report Date +10.9%
AVGO BROADCOM INC COM 0.0%
Value $86,276 Shares 500 Share Price $172.55 Est. Cost/Share $151.43 Unrealized @ Report Date +12.6%
PEP PEPSICO INC COM 0.0%
Value $84,685 Shares 498 Share Price $170.05 * Est. Cost/Share $153.75 Unrealized @ Report Date +5.5%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $75,481 Shares 6,794 Share Price $11.11 Est. Cost/Share $10.50 Unrealized @ Report Date +5.8%
EIX EDISON INTL COM 0.0%
Value $74,114 Shares 851 Share Price $87.09 * Est. Cost/Share $59.52 Unrealized @ Report Date +37.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $71,904 Shares 1,002 Share Price $71.76 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $70,483 Shares 700 Share Price $100.69 Est. Cost/Share $99.94 Unrealized @ Report Date +0.7%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value $70,167 Shares 1,340 Share Price $52.36 Est. Cost/Share $43.42 Unrealized @ Report Date +20.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $68,940 Shares 720 Share Price $95.75 Est. Cost/Share $71.18 Unrealized @ Report Date +34.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $65,415 Shares 579 Share Price $112.98 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $64,730 Shares 509 Share Price $127.17 Est. Cost/Share $84.97 Unrealized @ Report Date +49.6%
V VISA INC COM CL A 0.0%
Value $64,158 Shares 233 Share Price $275.36 Est. Cost/Share $242.67 Unrealized @ Report Date +12.3%
TSLA TESLA INC COM 0.0%
Value $63,314 Shares 242 Share Price $261.63 Est. Cost/Share $206.68 Unrealized @ Report Date +26.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $60,709 Shares 370 Share Price $164.08 Est. Cost/Share $122.08 Unrealized @ Report Date +34.4%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $59,408 Shares 1,717 Share Price $34.60 Est. Cost/Share $29.20 Unrealized @ Report Date +18.5%
INTC INTEL CORP COM 0.0%
Value $57,313 Shares 2,443 Share Price $23.46 Est. Cost/Share $39.80 Unrealized @ Report Date -41.1%
ABBV ABBVIE INC COM 0.0%
Value $56,677 Shares 287 Share Price $197.48 * Est. Cost/Share $135.72 Unrealized @ Report Date +39.5%
NFLX NETFLIX INC COM 0.0%
Value $54,614 Shares 77 Share Price $709.27 * Est. Cost/Share $47.00 Unrealized @ Report Date +50.9%
WMT WALMART INC COM 0.0%
Value $53,537 Shares 663 Share Price $80.75 Est. Cost/Share $54.58 Unrealized @ Report Date +46.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $53,321 Shares 156 Share Price $341.80 * Est. Cost/Share $133.70 Unrealized @ Report Date +27.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $52,542 Shares 677 Share Price $77.61 Est. Cost/Share $51.32 Unrealized @ Report Date +49.3%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $52,349 Shares 910 Share Price $57.53 Est. Cost/Share $43.42 Unrealized @ Report Date +32.5%
LIN LINDE PLC SHS 0.0%
Value $49,116 Shares 103 Share Price $476.85 Est. Cost/Share $383.62 Unrealized @ Report Date +22.3%
CSCO CISCO SYS INC COM 0.0%
Value $48,133 Shares 904 Share Price $53.24 * Est. Cost/Share $47.88 Unrealized @ Report Date +7.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $47,981 Shares 489 Share Price $98.12 Est. Cost/Share $92.90 Unrealized @ Report Date +5.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $46,842 Shares 513 Share Price $91.31 Est. Cost/Share $74.62 Unrealized @ Report Date +22.4%
BAC BANK AMERICA CORP COM 0.0%
Value $46,188 Shares 1,164 Share Price $39.68 * Est. Cost/Share $27.81 Unrealized @ Report Date +38.7%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $44,686 Shares 258 Share Price $173.20 * Est. Cost/Share $141.90 Unrealized @ Report Date +18.2%
SBUX STARBUCKS CORP COM 0.0%
Value $44,388 Shares 455 Share Price $97.56 * Est. Cost/Share $92.19 Unrealized @ Report Date +2.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $44,326 Shares 50 Share Price $886.52 Est. Cost/Share $590.79 Unrealized @ Report Date +49.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $41,891 Shares 241 Share Price $173.82 Est. Cost/Share $126.97 Unrealized @ Report Date +36.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $41,540 Shares 1,204 Share Price $34.50 Est. Cost/Share $29.04 Unrealized @ Report Date +18.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $40,985 Shares 83 Share Price $493.80 Est. Cost/Share $397.77 Unrealized @ Report Date +23.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $40,872 Shares 394 Share Price $103.74 Est. Cost/Share $92.92 Unrealized @ Report Date +11.0%
FMC FMC CORP COM NEW 0.0%
Value $40,355 Shares 612 Share Price $65.94 * Est. Cost/Share $52.47 Unrealized @ Report Date +18.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $40,247 Shares 1,077 Share Price $37.37 Est. Cost/Share $32.05 Unrealized @ Report Date +16.6%
ORCL ORACLE CORP COM 0.0%
Value $40,044 Shares 235 Share Price $170.40 Est. Cost/Share $106.91 Unrealized @ Report Date +57.5%
LOW LOWES COS INC COM 0.0%
Value $38,944 Shares 144 Share Price $270.44 * Est. Cost/Share $194.73 Unrealized @ Report Date +35.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $38,230 Shares 74 Share Price $516.62 Est. Cost/Share $388.21 Unrealized @ Report Date +31.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $36,938 Shares 452 Share Price $81.72 Est. Cost/Share $68.48 Unrealized @ Report Date +19.4%
GE GE AEROSPACE COM NEW 0.0%
Value $36,773 Shares 195 Share Price $188.58 Est. Cost/Share $91.47 Unrealized @ Report Date +104.7%
VTV VANGUARD VALUE ETF 0.0%
Value $36,136 Shares 207 Share Price $174.57 Est. Cost/Share $140.69 Unrealized @ Report Date +24.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $35,153 Shares 71 Share Price $495.11 * Est. Cost/Share $375.54 Unrealized @ Report Date +28.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $32,931 Shares 119 Share Price $276.73 * Est. Cost/Share $222.04 Unrealized @ Report Date +21.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $32,845 Shares 159 Share Price $206.57 * Est. Cost/Share $145.50 Unrealized @ Report Date +36.6%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $32,673 Shares 509 Share Price $64.19 Est. Cost/Share $45.25 Unrealized @ Report Date +41.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $32,608 Shares 793 Share Price $41.12 * Est. Cost/Share $18.03 Unrealized @ Report Date +14.0%
TJX TJX COS INC NEW COM 0.0%
Value $32,441 Shares 276 Share Price $117.54 Est. Cost/Share $87.27 Unrealized @ Report Date +32.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $32,228 Shares 127 Share Price $253.76 * Est. Cost/Share $146.69 Unrealized @ Report Date +59.3%
BA BOEING CO COM 0.0%
Value $31,929 Shares 210 Share Price $152.04 Est. Cost/Share $213.87 Unrealized @ Report Date -28.9%
LEN LENNAR CORP CL A 0.0%
Value $30,694 Shares 164 Share Price $187.16 * Est. Cost/Share $116.88 Unrealized @ Report Date +52.3%
— UNITED STATES STL CORP NEW COM 0.0%
Value $29,289 Shares 829 Share Price $35.33 Est. Cost/Share $48.65 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $29,229 Shares 364 Share Price $80.30 Est. Cost/Share $74.55 Unrealized @ Report Date +7.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $29,078 Shares 344 Share Price $84.53 * Est. Cost/Share $53.48 Unrealized @ Report Date +52.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $28,881 Shares 1,018 Share Price $28.37 Est. Cost/Share $25.34 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.0%
Value $28,740 Shares 105 Share Price $273.71 Est. Cost/Share $223.60 Unrealized @ Report Date +21.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $28,675 Shares 480 Share Price $59.74 * Est. Cost/Share $67.79 Unrealized @ Report Date -16.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $28,529 Shares 235 Share Price $121.40 * Est. Cost/Share $83.71 Unrealized @ Report Date +38.5%
ADBE ADOBE INC COM 0.0%
Value $28,478 Shares 55 Share Price $517.78 Est. Cost/Share $576.76 Unrealized @ Report Date -10.2%
FTI TECHNIPFMC PLC COM 0.0%
Value $27,594 Shares 1,052 Share Price $26.23 Est. Cost/Share $20.19 Unrealized @ Report Date +28.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $27,480 Shares 72 Share Price $381.67 Est. Cost/Share $264.03 Unrealized @ Report Date +43.0%
— ISHARES FRONTIER AND SELECT EM ETF 0.0%
Value $27,365 Shares 994 Share Price $27.53 Est. Cost/Share $26.30 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $26,732 Shares 102 Share Price $262.08 * Est. Cost/Share $227.61 Unrealized @ Report Date +11.7%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $26,042 Shares 725 Share Price $35.92 Est. Cost/Share $9.77 Unrealized @ Report Date +267.7%
CAT CATERPILLAR INC COM 0.0%
Value $25,814 Shares 66 Share Price $391.12 Est. Cost/Share $251.22 Unrealized @ Report Date +52.8%
WULF TERAWULF INC COM 0.0%
Value $25,600 Shares 5,470 Share Price $4.68 Est. Cost/Share $4.54 Unrealized @ Report Date +3.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value $25,328 Shares 48 Share Price $527.67 Est. Cost/Share $409.40 Unrealized @ Report Date +28.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $24,758 Shares 140 Share Price $176.84 Est. Cost/Share $106.94 Unrealized @ Report Date +63.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $24,744 Shares 70 Share Price $353.49 Est. Cost/Share $313.11 Unrealized @ Report Date +10.9%
MPC MARATHON PETE CORP COM 0.0%
Value $24,599 Shares 151 Share Price $162.91 * Est. Cost/Share $141.98 Unrealized @ Report Date +11.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $24,587 Shares 93 Share Price $264.38 * Est. Cost/Share $222.46 Unrealized @ Report Date +15.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $24,478 Shares 81 Share Price $302.20 * Est. Cost/Share $234.24 Unrealized @ Report Date +25.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $24,178 Shares 23 Share Price $1051.22 Est. Cost/Share $818.96 Unrealized @ Report Date +27.7%
— ARISTA NETWORKS INC COM 0.0%
Value $23,796 Shares 62 Share Price $383.81 Est. Cost/Share $277.97 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $23,534 Shares 226 Share Price $104.13 * Est. Cost/Share $83.06 Unrealized @ Report Date +20.1%
AES AES CORP COM 0.0%
Value $22,467 Shares 1,120 Share Price $20.06 * Est. Cost/Share $15.15 Unrealized @ Report Date +23.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $22,257 Shares 40 Share Price $556.42 Est. Cost/Share $508.95 Unrealized @ Report Date +8.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $21,628 Shares 93 Share Price $232.56 * Est. Cost/Share $175.91 Unrealized @ Report Date +25.7%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $21,500 Shares 1,018 Share Price $21.12 Est. Cost/Share $20.88 Unrealized @ Report Date —
PFE PFIZER INC COM 0.0%
Value $21,155 Shares 731 Share Price $28.94 * Est. Cost/Share $26.11 Unrealized @ Report Date +1.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $21,118 Shares 252 Share Price $83.80 Est. Cost/Share $59.65 Unrealized @ Report Date +40.5%
BLK BLACKROCK INC COM 0.0%
Value $20,889 Shares 22 Share Price $949.50 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $20,857 Shares 1,010 Share Price $20.65 Est. Cost/Share $20.45 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.0%
Value $20,612 Shares 325 Share Price $63.42 * Est. Cost/Share $47.04 Unrealized @ Report Date +25.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $20,611 Shares 346 Share Price $59.57 * Est. Cost/Share $24.80 Unrealized @ Report Date +20.1%
DHR DANAHER CORPORATION COM 0.0%
Value $20,573 Shares 74 Share Price $278.01 Est. Cost/Share $210.35 Unrealized @ Report Date +31.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $20,497 Shares 398 Share Price $51.50 * Est. Cost/Share $21.07 Unrealized @ Report Date +22.2%
INTU INTUIT COM 0.0%
Value $20,493 Shares 33 Share Price $621.00 Est. Cost/Share $544.67 Unrealized @ Report Date +13.1%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,382 Shares 1,042 Share Price $19.56 Est. Cost/Share $18.96 Unrealized @ Report Date +3.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $20,272 Shares 1,028 Share Price $19.72 Est. Cost/Share $18.95 Unrealized @ Report Date +4.1%
MCK MCKESSON CORP COM 0.0%
Value $20,271 Shares 41 Share Price $494.41 Est. Cost/Share $450.30 Unrealized @ Report Date +9.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $20,233 Shares 45 Share Price $449.62 Est. Cost/Share $295.69 Unrealized @ Report Date +50.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $20,223 Shares 250 Share Price $80.89 Est. Cost/Share $69.95 Unrealized @ Report Date +15.6%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $20,046 Shares 975 Share Price $20.56 Est. Cost/Share $19.62 Unrealized @ Report Date +4.8%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,863 Shares 1,056 Share Price $18.81 Est. Cost/Share $17.79 Unrealized @ Report Date +5.7%
AFL AFLAC INC COM 0.0%
Value $19,789 Shares 177 Share Price $111.80 * Est. Cost/Share $77.17 Unrealized @ Report Date +41.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $19,586 Shares 24 Share Price $816.08 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $19,498 Shares 760 Share Price $25.66 Est. Cost/Share $25.10 Unrealized @ Report Date +2.2%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value $19,418 Shares 744 Share Price $26.10 Est. Cost/Share $25.93 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $19,408 Shares 728 Share Price $26.66 Est. Cost/Share $26.55 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $18,863 Shares 105 Share Price $179.65 Est. Cost/Share $127.54 Unrealized @ Report Date +40.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $18,450 Shares 177 Share Price $104.24 * Est. Cost/Share $74.81 Unrealized @ Report Date +34.5%
UNP UNION PAC CORP COM 0.0%
Value $18,240 Shares 74 Share Price $246.49 * Est. Cost/Share $210.61 Unrealized @ Report Date +13.6%
YUM YUM BRANDS INC COM 0.0%
Value $18,162 Shares 130 Share Price $139.71 * Est. Cost/Share $119.71 Unrealized @ Report Date +13.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $18,104 Shares 623 Share Price $29.06 Est. Cost/Share $24.56 Unrealized @ Report Date +18.3%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $17,836 Shares 781 Share Price $22.84 Est. Cost/Share $19.60 Unrealized @ Report Date +16.5%
IT GARTNER INC COM 0.0%
Value $17,737 Shares 35 Share Price $506.77 Est. Cost/Share $399.48 Unrealized @ Report Date +26.9%
QCOM QUALCOMM INC COM 0.0%
Value $17,516 Shares 103 Share Price $170.06 * Est. Cost/Share $145.11 Unrealized @ Report Date +14.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $17,510 Shares 109 Share Price $160.64 Est. Cost/Share $110.43 Unrealized @ Report Date +43.4%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $17,451 Shares 420 Share Price $41.55 Est. Cost/Share $33.53 Unrealized @ Report Date +23.9%
CTAS CINTAS CORP COM 0.0%
Value $17,294 Shares 84 Share Price $205.88 Est. Cost/Share $171.86 Unrealized @ Report Date +18.6%
ETN EATON CORP PLC SHS 0.0%
Value $16,903 Shares 51 Share Price $331.43 Est. Cost/Share $222.86 Unrealized @ Report Date +46.8%
RTX RTX CORPORATION COM 0.0%
Value $16,599 Shares 137 Share Price $121.16 * Est. Cost/Share $80.12 Unrealized @ Report Date +47.7%
PNR PENTAIR PLC SHS 0.0%
Value $16,429 Shares 168 Share Price $97.79 Est. Cost/Share $64.17 Unrealized @ Report Date +50.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $16,368 Shares 28 Share Price $584.57 * Est. Cost/Share $417.42 Unrealized @ Report Date +35.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $16,327 Shares 42 Share Price $388.74 Est. Cost/Share $227.07 Unrealized @ Report Date +69.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $16,120 Shares 31 Share Price $520.00 * Est. Cost/Share $446.64 Unrealized @ Report Date +13.7%
TFC TRUIST FINL CORP COM 0.0%
Value $16,039 Shares 375 Share Price $42.77 * Est. Cost/Share $28.22 Unrealized @ Report Date +42.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $16,039 Shares 361 Share Price $44.43 Est. Cost/Share $22.41 Unrealized @ Report Date +98.3%
AON AON PLC SHS CL A 0.0%
Value $15,916 Shares 46 Share Price $346.00 Est. Cost/Share $315.12 Unrealized @ Report Date +8.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $15,616 Shares 70 Share Price $223.09 Est. Cost/Share $187.98 Unrealized @ Report Date +16.4%
RC READY CAPITAL CORP COM 0.0%
Value $15,296 Shares 2,005 Share Price $7.63 Est. Cost/Share $10.25 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.0%
Value $15,277 Shares 134 Share Price $114.01 * Est. Cost/Share $96.28 Unrealized @ Report Date +15.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $15,242 Shares 116 Share Price $131.40 Est. Cost/Share $115.04 Unrealized @ Report Date +12.2%
WMB WILLIAMS COS INC COM 0.0%
Value $15,019 Shares 329 Share Price $45.65 * Est. Cost/Share $32.16 Unrealized @ Report Date +36.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $14,705 Shares 135 Share Price $108.93 * Est. Cost/Share $90.06 Unrealized @ Report Date +13.7%
ALL ALLSTATE CORP COM 0.0%
Value $14,224 Shares 75 Share Price $189.65 * Est. Cost/Share $124.75 Unrealized @ Report Date +48.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $14,207 Shares 129 Share Price $110.13 * Est. Cost/Share $80.74 Unrealized @ Report Date +29.1%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $14,125 Shares 300 Share Price $47.08 Est. Cost/Share $40.19 Unrealized @ Report Date +17.3%
AOS SMITH A O CORP COM 0.0%
Value $14,103 Shares 157 Share Price $89.83 * Est. Cost/Share $71.01 Unrealized @ Report Date +23.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $14,066 Shares 61 Share Price $230.59 Est. Cost/Share $208.90 Unrealized @ Report Date +10.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $13,925 Shares 126 Share Price $110.52 * Est. Cost/Share $95.72 Unrealized @ Report Date +13.0%
UBT PROSHARES ULTRA 20 YEAR TREASURY 0.0%
Value $13,841 Shares 648 Share Price $21.36 Est. Cost/Share $20.90 Unrealized @ Report Date +2.2%
GEV GE VERNOVA INC COM 0.0%
Value $13,769 Shares 54 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
EMR EMERSON ELEC CO COM 0.0%
Value $13,671 Shares 125 Share Price $109.37 * Est. Cost/Share $90.24 Unrealized @ Report Date +18.7%
GWW GRAINGER W W INC COM 0.0%
Value $13,505 Shares 13 Share Price $1038.85 Est. Cost/Share $766.41 Unrealized @ Report Date +34.1%
TRGP TARGA RES CORP COM 0.0%
Value $13,321 Shares 90 Share Price $148.01 * Est. Cost/Share $131.57 Unrealized @ Report Date +9.6%
NUE NUCOR CORP COM 0.0%
Value $13,230 Shares 88 Share Price $150.34 * Est. Cost/Share $152.04 Unrealized @ Report Date -3.2%
GPC GENUINE PARTS CO COM 0.0%
Value $13,130 Shares 94 Share Price $139.68 * Est. Cost/Share $128.49 Unrealized @ Report Date +4.5%
— AMCOR PLC ORD 0.0%
Value $13,041 Shares 1,151 Share Price $11.33 * Est. Cost/Share $8.45 Unrealized @ Report Date +29.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $12,992 Shares 113 Share Price $114.97 * Est. Cost/Share $85.67 Unrealized @ Report Date +25.8%
MCO MOODYS CORP COM 0.0%
Value $12,814 Shares 27 Share Price $474.59 Est. Cost/Share $341.78 Unrealized @ Report Date +37.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $12,803 Shares 43 Share Price $297.74 * Est. Cost/Share $259.21 Unrealized @ Report Date +10.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $12,795 Shares 94 Share Price $136.12 * Est. Cost/Share $96.11 Unrealized @ Report Date +37.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $12,776 Shares 938 Share Price $13.62 Est. Cost/Share $18.99 Unrealized @ Report Date -28.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $12,745 Shares 173 Share Price $73.67 * Est. Cost/Share $64.31 Unrealized @ Report Date +10.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $12,695 Shares 630 Share Price $20.15 * Est. Cost/Share $21.41 Unrealized @ Report Date -12.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,668 Shares 11 Share Price $1151.64 * Est. Cost/Share $63.20 Unrealized @ Report Date +21.5%
PLD PROLOGIS INC. COM 0.0%
Value $12,628 Shares 100 Share Price $126.28 * Est. Cost/Share $105.86 Unrealized @ Report Date +14.2%
PHM PULTE GROUP INC COM 0.0%
Value $12,487 Shares 87 Share Price $143.53 Est. Cost/Share $83.60 Unrealized @ Report Date +70.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $12,408 Shares 42 Share Price $295.43 * Est. Cost/Share $203.15 Unrealized @ Report Date +38.9%
TMUS T-MOBILE US INC COM 0.0%
Value $12,382 Shares 60 Share Price $206.37 Est. Cost/Share $143.91 Unrealized @ Report Date +40.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $12,370 Shares 42 Share Price $294.52 Est. Cost/Share $225.07 Unrealized @ Report Date +29.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $12,241 Shares 146 Share Price $83.84 * Est. Cost/Share $72.19 Unrealized @ Report Date +12.0%
DE DEERE & CO COM 0.0%
Value $12,103 Shares 29 Share Price $417.34 Est. Cost/Share $365.57 Unrealized @ Report Date +12.2%
BITF BITFARMS LTD COM 0.0%
Value $12,101 Shares 5,735 Share Price $2.11 * Est. Cost/Share $1.61 Unrealized @ Report Date +44.3%
HAL HALLIBURTON CO COM 0.0%
Value $11,852 Shares 408 Share Price $29.05 * Est. Cost/Share $36.44 Unrealized @ Report Date -23.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $11,460 Shares 206 Share Price $55.63 Est. Cost/Share $46.75 Unrealized @ Report Date +19.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $11,227 Shares 104 Share Price $107.95 Est. Cost/Share $109.35 Unrealized @ Report Date -2.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $11,160 Shares 300 Share Price $37.20 Est. Cost/Share $27.56 Unrealized @ Report Date +35.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $11,132 Shares 113 Share Price $98.51 Est. Cost/Share $102.85 Unrealized @ Report Date -4.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $10,830 Shares 250 Share Price $43.32 * Est. Cost/Share $30.89 Unrealized @ Report Date +22.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $10,697 Shares 23 Share Price $465.09 Est. Cost/Share $369.42 Unrealized @ Report Date +25.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $10,477 Shares 115 Share Price $91.10 Est. Cost/Share $49.73 Unrealized @ Report Date +79.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,471 Shares 73 Share Price $143.44 Est. Cost/Share $130.73 Unrealized @ Report Date +9.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,380 Shares 50 Share Price $207.60 Est. Cost/Share $162.93 Unrealized @ Report Date +25.1%
BRKR BRUKER CORP COM 0.0%
Value $10,359 Shares 150 Share Price $69.06 Est. Cost/Share $64.19 Unrealized @ Report Date +7.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $10,357 Shares 58 Share Price $178.57 Est. Cost/Share $182.31 Unrealized @ Report Date -2.1%
SO SOUTHERN CO COM 0.0%
Value $10,281 Shares 114 Share Price $90.18 * Est. Cost/Share $63.75 Unrealized @ Report Date +35.8%
NKE NIKE INC CL B 0.0%
Value $10,254 Shares 116 Share Price $88.40 * Est. Cost/Share $102.45 Unrealized @ Report Date -16.1%
CB CHUBB LIMITED COM 0.0%
Value $10,094 Shares 35 Share Price $288.40 Est. Cost/Share $233.82 Unrealized @ Report Date +22.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $9,996 Shares 133 Share Price $75.16 Est. Cost/Share $61.62 Unrealized @ Report Date +22.0%
STT STATE STR CORP COM 0.0%
Value $9,732 Shares 110 Share Price $88.47 * Est. Cost/Share $64.81 Unrealized @ Report Date +30.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $9,719 Shares 94 Share Price $103.39 * Est. Cost/Share $73.20 Unrealized @ Report Date +35.0%
DOW DOW INC COM 0.0%
Value $9,670 Shares 177 Share Price $54.63 * Est. Cost/Share $45.86 Unrealized @ Report Date +9.1%
IR INGERSOLL RAND INC COM 0.0%
Value $9,620 Shares 98 Share Price $98.16 Est. Cost/Share $68.57 Unrealized @ Report Date +43.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $9,538 Shares 529 Share Price $18.03 Est. Cost/Share $17.13 Unrealized @ Report Date +5.3%
TSN TYSON FOODS INC CL A 0.0%
Value $9,507 Shares 160 Share Price $59.42 * Est. Cost/Share $45.22 Unrealized @ Report Date +26.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $9,277 Shares 39 Share Price $237.87 * Est. Cost/Share $179.88 Unrealized @ Report Date +29.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $9,174 Shares 78 Share Price $117.62 * Est. Cost/Share $72.47 Unrealized @ Report Date +58.9%
COP CONOCOPHILLIPS COM 0.0%
Value $9,159 Shares 87 Share Price $105.28 * Est. Cost/Share $109.73 Unrealized @ Report Date -7.9%
AME AMETEK INC COM 0.0%
Value $9,101 Shares 53 Share Price $171.72 Est. Cost/Share $150.30 Unrealized @ Report Date +13.3%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $9,020 Shares 1,000 Share Price $9.02 Est. Cost/Share $8.60 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $8,977 Shares 39 Share Price $230.18 * Est. Cost/Share $172.22 Unrealized @ Report Date +30.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $8,965 Shares 52 Share Price $172.40 * Est. Cost/Share $145.86 Unrealized @ Report Date +14.4%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $8,952 Shares 318 Share Price $28.15 Est. Cost/Share $24.15 Unrealized @ Report Date +16.5%
CMS CMS ENERGY CORP COM 0.0%
Value $8,899 Shares 126 Share Price $70.63 * Est. Cost/Share $52.37 Unrealized @ Report Date +29.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $8,836 Shares 36 Share Price $245.44 Est. Cost/Share $156.53 Unrealized @ Report Date +56.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $8,821 Shares 62 Share Price $142.27 * Est. Cost/Share $112.33 Unrealized @ Report Date +20.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $8,739 Shares 112 Share Price $78.03 Est. Cost/Share $63.93 Unrealized @ Report Date +21.8%
ROST ROSS STORES INC COM 0.0%
Value $8,730 Shares 58 Share Price $150.52 Est. Cost/Share $121.76 Unrealized @ Report Date +22.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $8,671 Shares 108 Share Price $80.29 * Est. Cost/Share $76.96 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO COM 0.0%
Value $8,657 Shares 90 Share Price $96.19 Est. Cost/Share $87.19 Unrealized @ Report Date +8.6%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $8,492 Shares 129 Share Price $65.83 Est. Cost/Share $62.79 Unrealized @ Report Date +4.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,424 Shares 2 Share Price $4212.00 Est. Cost/Share $3067.93 Unrealized @ Report Date +36.1%
MET METLIFE INC COM 0.0%
Value $8,330 Shares 101 Share Price $82.48 * Est. Cost/Share $58.77 Unrealized @ Report Date +35.5%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $8,169 Shares 321 Share Price $25.45 Est. Cost/Share $24.84 Unrealized @ Report Date +2.4%
BIZD VANECK BDC INCOME ETF 0.0%
Value $8,100 Shares 489 Share Price $16.56 Est. Cost/Share $15.78 Unrealized @ Report Date +5.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $7,990 Shares 109 Share Price $73.30 * Est. Cost/Share $23.39 Unrealized @ Report Date +56.2%
EQIX EQUINIX INC COM 0.0%
Value $7,989 Shares 9 Share Price $887.67 * Est. Cost/Share $733.71 Unrealized @ Report Date +17.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $7,952 Shares 32 Share Price $248.50 * Est. Cost/Share $200.12 Unrealized @ Report Date +20.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $7,866 Shares 55 Share Price $143.02 Est. Cost/Share $142.09 Unrealized @ Report Date +0.6%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $7,812 Shares 400 Share Price $19.53 Est. Cost/Share $17.79 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $7,592 Shares 74 Share Price $102.59 * Est. Cost/Share $71.72 Unrealized @ Report Date +36.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $7,434 Shares 200 Share Price $37.17 Est. Cost/Share $30.97 Unrealized @ Report Date +20.0%
EVRG EVERGY INC COM 0.0%
Value $7,379 Shares 119 Share Price $62.01 * Est. Cost/Share $45.92 Unrealized @ Report Date +28.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $7,280 Shares 100 Share Price $72.80 Est. Cost/Share $69.65 Unrealized @ Report Date +4.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $7,264 Shares 63 Share Price $115.30 * Est. Cost/Share $83.85 Unrealized @ Report Date +31.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,145 Shares 59 Share Price $121.10 * Est. Cost/Share $86.63 Unrealized @ Report Date +31.5%
MO ALTRIA GROUP INC COM 0.0%
Value $7,095 Shares 139 Share Price $51.04 * Est. Cost/Share $38.25 Unrealized @ Report Date +22.1%
CTVA CORTEVA INC COM 0.0%
Value $7,055 Shares 120 Share Price $58.79 Est. Cost/Share $46.73 Unrealized @ Report Date +24.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $7,029 Shares 35 Share Price $200.83 Est. Cost/Share $155.86 Unrealized @ Report Date +26.8%
UGL PROSHARES ULTRA GOLD 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $21.55 Unrealized @ Report Date +11.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $6,980 Shares 57 Share Price $122.46 Est. Cost/Share $99.79 Unrealized @ Report Date +20.3%
CSX CSX CORP COM 0.0%
Value $6,941 Shares 201 Share Price $34.53 Est. Cost/Share $30.86 Unrealized @ Report Date +9.8%
CI THE CIGNA GROUP COM 0.0%
Value $6,929 Shares 20 Share Price $346.45 * Est. Cost/Share $280.77 Unrealized @ Report Date +20.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $6,922 Shares 165 Share Price $41.95 * Est. Cost/Share $51.21 Unrealized @ Report Date -21.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,872 Shares 29 Share Price $236.97 Est. Cost/Share $205.32 Unrealized @ Report Date +15.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,753 Shares 24 Share Price $281.38 Est. Cost/Share $232.39 Unrealized @ Report Date +19.8%
VICI VICI PPTYS INC COM 0.0%
Value $6,747 Shares 203 Share Price $33.24 * Est. Cost/Share $26.40 Unrealized @ Report Date +17.5%
DHI D R HORTON INC COM 0.0%
Value $6,677 Shares 35 Share Price $190.77 Est. Cost/Share $120.55 Unrealized @ Report Date +56.0%
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.0%
Value $6,652 Shares 258 Share Price $25.78 Est. Cost/Share $25.58 Unrealized @ Report Date +0.8%
IMOM ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF 0.0%
Value $6,626 Shares 230 Share Price $28.81 Est. Cost/Share $28.02 Unrealized @ Report Date +2.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $6,618 Shares 67 Share Price $98.78 * Est. Cost/Share $90.94 Unrealized @ Report Date +3.4%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,589 Shares 285 Share Price $23.12 Est. Cost/Share $22.73 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $6,550 Shares 1,000 Share Price $6.55 Est. Cost/Share $7.79 Unrealized @ Report Date -15.9%
VRSN VERISIGN INC COM 0.0%
Value $6,459 Shares 34 Share Price $189.97 Est. Cost/Share $201.25 Unrealized @ Report Date -6.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $6,423 Shares 38 Share Price $169.03 * Est. Cost/Share $109.16 Unrealized @ Report Date +45.7%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,403 Shares 273 Share Price $23.45 Est. Cost/Share $22.79 Unrealized @ Report Date +3.0%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,316 Shares 278 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $6,300 Shares 2 Share Price $3150.00 Est. Cost/Share $2831.86 Unrealized @ Report Date +11.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $6,272 Shares 46 Share Price $136.35 * Est. Cost/Share $132.23 Unrealized @ Report Date -4.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $6,246 Shares 50 Share Price $124.92 Est. Cost/Share $85.57 Unrealized @ Report Date +43.5%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $6,240 Shares 100 Share Price $62.40 Est. Cost/Share $52.44 Unrealized @ Report Date +19.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $6,239 Shares 183 Share Price $34.09 Est. Cost/Share $31.09 Unrealized @ Report Date +9.6%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $6,232 Shares 386 Share Price $16.15 Est. Cost/Share $16.56 Unrealized @ Report Date -2.4%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,220 Shares 274 Share Price $22.70 Est. Cost/Share $21.71 Unrealized @ Report Date +4.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $6,211 Shares 46 Share Price $135.02 * Est. Cost/Share $119.35 Unrealized @ Report Date +8.9%
SRE SEMPRA COM 0.0%
Value $6,189 Shares 74 Share Price $83.64 * Est. Cost/Share $67.52 Unrealized @ Report Date +19.1%
AGNC AGNC INVT CORP COM 0.0%
Value $6,128 Shares 586 Share Price $10.46 Est. Cost/Share $10.15 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $6,050 Shares 51 Share Price $118.63 * Est. Cost/Share $91.85 Unrealized @ Report Date +20.9%
PCAR PACCAR INC COM 0.0%
Value $5,921 Shares 60 Share Price $98.68 * Est. Cost/Share $81.80 Unrealized @ Report Date +14.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,886 Shares 181 Share Price $32.52 * Est. Cost/Share $25.02 Unrealized @ Report Date +20.1%
ECL ECOLAB INC COM 0.0%
Value $5,873 Shares 23 Share Price $255.35 Est. Cost/Share $175.85 Unrealized @ Report Date +43.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,819 Shares 62 Share Price $93.85 Est. Cost/Share $69.79 Unrealized @ Report Date +34.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $5,794 Shares 46 Share Price $125.96 Est. Cost/Share $107.47 Unrealized @ Report Date +17.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $5,772 Shares 112 Share Price $51.54 * Est. Cost/Share $58.62 Unrealized @ Report Date -14.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $5,720 Shares 22 Share Price $260.00 Est. Cost/Share $145.78 Unrealized @ Report Date +77.1%
HUM HUMANA INC COM 0.0%
Value $5,701 Shares 18 Share Price $316.72 Est. Cost/Share $479.75 Unrealized @ Report Date -35.1%
WAB WABTEC COM 0.0%
Value $5,635 Shares 31 Share Price $181.77 Est. Cost/Share $111.67 Unrealized @ Report Date +61.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5,540 Shares 37 Share Price $149.73 Est. Cost/Share $104.53 Unrealized @ Report Date +41.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $5,383 Shares 10 Share Price $538.30 Est. Cost/Share $445.31 Unrealized @ Report Date +20.0%
WELL WELLTOWER INC COM 0.0%
Value $5,377 Shares 42 Share Price $128.02 * Est. Cost/Share $91.89 Unrealized @ Report Date +36.3%
XEL XCEL ENERGY INC COM 0.0%
Value $5,355 Shares 82 Share Price $65.30 * Est. Cost/Share $55.51 Unrealized @ Report Date +13.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $5,145 Shares 100 Share Price $51.45 Est. Cost/Share $49.35 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $5,094 Shares 14 Share Price $363.86 * Est. Cost/Share $243.87 Unrealized @ Report Date +41.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $5,024 Shares 100 Share Price $50.24 Est. Cost/Share $44.65 Unrealized @ Report Date +12.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,666 Shares 64 Share Price $72.91 Est. Cost/Share $69.97 Unrealized @ Report Date +4.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,608 Shares 17 Share Price $271.06 Est. Cost/Share $257.66 Unrealized @ Report Date +5.2%
GIS GENERAL MLS INC COM 0.0%
Value $4,579 Shares 62 Share Price $73.85 * Est. Cost/Share $59.53 Unrealized @ Report Date +17.6%
EBAY EBAY INC. COM 0.0%
Value $4,558 Shares 70 Share Price $65.11 Est. Cost/Share $39.83 Unrealized @ Report Date +60.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4,503 Shares 188 Share Price $23.95 * Est. Cost/Share $24.95 Unrealized @ Report Date -8.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $4,489 Shares 51 Share Price $88.02 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,475 Shares 34 Share Price $131.62 * Est. Cost/Share $45.37 Unrealized @ Report Date +39.9%
PWR QUANTA SVCS INC COM 0.0%
Value $4,472 Shares 15 Share Price $298.13 Est. Cost/Share $184.24 Unrealized @ Report Date +61.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,450 Shares 28 Share Price $158.93 Est. Cost/Share $136.75 Unrealized @ Report Date +16.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,308 Shares 20 Share Price $215.40 * Est. Cost/Share $148.76 Unrealized @ Report Date +40.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,285 Shares 194 Share Price $22.09 * Est. Cost/Share $15.50 Unrealized @ Report Date +34.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4,281 Shares 3 Share Price $1427.00 * Est. Cost/Share $802.78 Unrealized @ Report Date +57.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,280 Shares 11 Share Price $389.09 Est. Cost/Share $421.81 Unrealized @ Report Date -7.8%
MMM 3M CO COM 0.0%
Value $4,238 Shares 31 Share Price $136.71 * Est. Cost/Share $75.54 Unrealized @ Report Date +76.7%
CLX CLOROX CO DEL COM 0.0%
Value $4,236 Shares 26 Share Price $162.92 * Est. Cost/Share $126.02 Unrealized @ Report Date +23.6%
FDX FEDEX CORP COM 0.0%
Value $4,105 Shares 15 Share Price $273.67 * Est. Cost/Share $242.15 Unrealized @ Report Date +9.9%
CART MAPLEBEAR INC COM 0.0%
Value $4,074 Shares 100 Share Price $40.74 Est. Cost/Share $34.42 Unrealized @ Report Date +18.4%
AMZA INFRACAP MLP ETF 0.0%
Value $4,059 Shares 100 Share Price $40.59 Est. Cost/Share $35.27 Unrealized @ Report Date +15.1%
SNPS SYNOPSYS INC COM 0.0%
Value $4,051 Shares 8 Share Price $506.38 Est. Cost/Share $536.59 Unrealized @ Report Date -5.6%
URI UNITED RENTALS INC COM 0.0%
Value $4,049 Shares 5 Share Price $809.80 Est. Cost/Share $462.72 Unrealized @ Report Date +73.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,978 Shares 16 Share Price $248.63 Est. Cost/Share $204.71 Unrealized @ Report Date +20.0%
WAT WATERS CORP COM 0.0%
Value $3,959 Shares 11 Share Price $359.91 Est. Cost/Share $276.19 Unrealized @ Report Date +30.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $3,954 Shares 70 Share Price $56.49 * Est. Cost/Share $41.03 Unrealized @ Report Date +34.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3,930 Shares 8 Share Price $491.25 Est. Cost/Share $298.09 Unrealized @ Report Date +64.8%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $3,922 Shares 1,376 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $3,899 Shares 62 Share Price $62.89 * Est. Cost/Share $65.57 Unrealized @ Report Date -9.0%
— JUNIPER NETWORKS INC COM 0.0%
Value $3,898 Shares 100 Share Price $38.98 Est. Cost/Share $36.46 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $3,859 Shares 31 Share Price $124.48 Est. Cost/Share $77.74 Unrealized @ Report Date +60.1%
— MARATHON OIL CORP COM 0.0%
Value $3,835 Shares 144 Share Price $26.63 Est. Cost/Share $24.16 Unrealized @ Report Date —
MFA MFA FINL INC COM 0.0%
Value $3,816 Shares 300 Share Price $12.72 Est. Cost/Share $11.29 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,802 Shares 26 Share Price $146.23 * Est. Cost/Share $120.02 Unrealized @ Report Date +18.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $3,749 Shares 23 Share Price $163.00 Est. Cost/Share $99.50 Unrealized @ Report Date +61.7%
RGEN REPLIGEN CORP COM 0.0%
Value $3,721 Shares 25 Share Price $148.84 Est. Cost/Share $155.67 Unrealized @ Report Date -4.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,658 Shares 9 Share Price $406.44 Est. Cost/Share $242.98 Unrealized @ Report Date +65.7%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $3,621 Shares 300 Share Price $12.07 Est. Cost/Share $11.14 Unrealized @ Report Date +8.4%
SYK STRYKER CORPORATION COM 0.0%
Value $3,613 Shares 10 Share Price $361.30 Est. Cost/Share $274.84 Unrealized @ Report Date +29.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,604 Shares 16 Share Price $225.25 * Est. Cost/Share $161.55 Unrealized @ Report Date +33.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $3,604 Shares 200 Share Price $18.02 Est. Cost/Share $17.50 Unrealized @ Report Date +3.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,384 Shares 168 Share Price $20.14 Est. Cost/Share $16.37 Unrealized @ Report Date +23.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3,384 Shares 218 Share Price $15.52 * Est. Cost/Share $11.20 Unrealized @ Report Date +33.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,356 Shares 30 Share Price $111.87 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
UDR UDR INC COM 0.0%
Value $3,355 Shares 74 Share Price $45.34 * Est. Cost/Share $32.02 Unrealized @ Report Date +34.3%
GRMN GARMIN LTD SHS 0.0%
Value $3,345 Shares 19 Share Price $176.05 Est. Cost/Share $112.48 Unrealized @ Report Date +53.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,332 Shares 85 Share Price $39.20 Est. Cost/Share $39.11 Unrealized @ Report Date +0.2%
REG REGENCY CTRS CORP COM 0.0%
Value $3,323 Shares 46 Share Price $72.24 * Est. Cost/Share $56.57 Unrealized @ Report Date +21.5%
ZTS ZOETIS INC CL A 0.0%
Value $3,321 Shares 17 Share Price $195.35 Est. Cost/Share $172.80 Unrealized @ Report Date +11.3%
ADSK AUTODESK INC COM 0.0%
Value $3,306 Shares 12 Share Price $275.50 Est. Cost/Share $215.94 Unrealized @ Report Date +27.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,300 Shares 41 Share Price $80.49 Est. Cost/Share $52.13 Unrealized @ Report Date +51.9%
TXT TEXTRON INC COM 0.0%
Value $3,277 Shares 37 Share Price $88.57 Est. Cost/Share $77.37 Unrealized @ Report Date +14.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3,270 Shares 80 Share Price $40.88 Est. Cost/Share $35.90 Unrealized @ Report Date +13.9%
AAON AAON INC COM PAR $0.004 0.0%
Value $3,256 Shares 30 Share Price $108.53 Est. Cost/Share $61.13 Unrealized @ Report Date +75.5%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $3,165 Shares 500 Share Price $6.33 Est. Cost/Share $8.53 Unrealized @ Report Date —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $3,133 Shares 76 Share Price $41.22 Est. Cost/Share $31.13 Unrealized @ Report Date +32.2%
DVA DAVITA INC COM 0.0%
Value $3,115 Shares 19 Share Price $163.95 Est. Cost/Share $92.39 Unrealized @ Report Date +77.4%
KR KROGER CO COM 0.0%
Value $3,094 Shares 54 Share Price $57.30 * Est. Cost/Share $42.39 Unrealized @ Report Date +31.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $2,976 Shares 50 Share Price $59.52 Est. Cost/Share $55.46 Unrealized @ Report Date +7.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,868 Shares 14 Share Price $204.86 Est. Cost/Share $168.03 Unrealized @ Report Date +20.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,860 Shares 18 Share Price $158.89 * Est. Cost/Share $116.80 Unrealized @ Report Date +29.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,805 Shares 10 Share Price $280.50 Est. Cost/Share $332.59 Unrealized @ Report Date -15.7%
TGT TARGET CORP COM 0.0%
Value $2,805 Shares 18 Share Price $155.83 * Est. Cost/Share $116.14 Unrealized @ Report Date +27.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,785 Shares 65 Share Price $42.85 * Est. Cost/Share $25.54 Unrealized @ Report Date +60.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,759 Shares 6 Share Price $459.83 Est. Cost/Share $440.11 Unrealized @ Report Date +3.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,701 Shares 30 Share Price $90.03 * Est. Cost/Share $71.45 Unrealized @ Report Date +22.0%
ZYXIQ ZYNEX INC COM 0.0%
Value $2,693 Shares 330 Share Price $8.16 * Est. Cost/Share $8.90 Unrealized @ Report Date -5.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,692 Shares 20 Share Price $134.60 Est. Cost/Share $102.17 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $2,685 Shares 14 Share Price $191.79 * Est. Cost/Share $177.67 Unrealized @ Report Date +3.7%
NOW SERVICENOW INC COM 0.0%
Value $2,683 Shares 3 Share Price $894.33 * Est. Cost/Share $164.40 Unrealized @ Report Date +8.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,652 Shares 11 Share Price $241.09 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $2,578 Shares 200 Share Price $12.89 Est. Cost/Share $12.52 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,560 Shares 51 Share Price $50.20 * Est. Cost/Share $36.52 Unrealized @ Report Date +34.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,504 Shares 48 Share Price $52.17 Est. Cost/Share $53.34 Unrealized @ Report Date -2.2%
NEM NEWMONT CORP COM 0.0%
Value $2,459 Shares 46 Share Price $53.46 * Est. Cost/Share $36.81 Unrealized @ Report Date +41.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,441 Shares 9 Share Price $271.22 Est. Cost/Share $156.99 Unrealized @ Report Date +70.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,427 Shares 15 Share Price $161.80 * Est. Cost/Share $120.61 Unrealized @ Report Date +29.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $2,425 Shares 12 Share Price $202.08 Est. Cost/Share $144.16 Unrealized @ Report Date +38.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,349 Shares 5 Share Price $469.80 Est. Cost/Share $367.87 Unrealized @ Report Date +25.7%
EOG EOG RES INC COM 0.0%
Value $2,336 Shares 19 Share Price $122.95 * Est. Cost/Share $115.58 Unrealized @ Report Date +2.1%
MSCI MSCI INC COM 0.0%
Value $2,332 Shares 4 Share Price $583.00 Est. Cost/Share $499.09 Unrealized @ Report Date +15.0%
L LOEWS CORP COM 0.0%
Value $2,292 Shares 29 Share Price $79.03 Est. Cost/Share $66.05 Unrealized @ Report Date +19.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2,260 Shares 50 Share Price $45.20 Est. Cost/Share $43.03 Unrealized @ Report Date +5.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,256 Shares 19 Share Price $118.74 * Est. Cost/Share $95.66 Unrealized @ Report Date +15.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $2,254 Shares 33 Share Price $68.30 * Est. Cost/Share $34.87 Unrealized @ Report Date +47.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,164 Shares 30 Share Price $72.13 Est. Cost/Share $68.06 Unrealized @ Report Date +5.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2,107 Shares 9 Share Price $234.11 * Est. Cost/Share $197.26 Unrealized @ Report Date +16.3%
OKE ONEOK INC NEW COM 0.0%
Value $2,096 Shares 23 Share Price $91.13 * Est. Cost/Share $60.36 Unrealized @ Report Date +42.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,079 Shares 20 Share Price $103.95 * Est. Cost/Share $81.45 Unrealized @ Report Date +24.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,064 Shares 200 Share Price $10.32 Est. Cost/Share $16.27 Unrealized @ Report Date -36.6%
ENB ENBRIDGE INC COM 0.0%
Value $2,031 Shares 50 Share Price $40.62 * Est. Cost/Share $33.46 Unrealized @ Report Date +12.8%
SNA SNAP ON INC COM 0.0%
Value $2,028 Shares 7 Share Price $289.71 * Est. Cost/Share $254.93 Unrealized @ Report Date +10.0%
IDXX IDEXX LABS INC COM 0.0%
Value $2,021 Shares 4 Share Price $505.25 Est. Cost/Share $469.47 Unrealized @ Report Date +7.6%
NIO NIO INC SPON ADS 0.0%
Value $2,004 Shares 300 Share Price $6.68 Est. Cost/Share $7.94 Unrealized @ Report Date -15.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,952 Shares 54 Share Price $36.15 * Est. Cost/Share $32.48 Unrealized @ Report Date +8.4%
PAYX PAYCHEX INC COM 0.0%
Value $1,879 Shares 14 Share Price $134.21 * Est. Cost/Share $111.08 Unrealized @ Report Date +16.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,848 Shares 100 Share Price $18.48 Est. Cost/Share $16.16 Unrealized @ Report Date +14.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,826 Shares 32 Share Price $57.06 Est. Cost/Share $39.32 Unrealized @ Report Date +45.1%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $1,826 Shares 100 Share Price $18.26 Est. Cost/Share $17.50 Unrealized @ Report Date +4.3%
BIIB BIOGEN INC COM 0.0%
Value $1,745 Shares 9 Share Price $193.89 Est. Cost/Share $245.62 Unrealized @ Report Date -21.1%
PPL PPL CORP COM 0.0%
Value $1,720 Shares 52 Share Price $33.08 * Est. Cost/Share $24.97 Unrealized @ Report Date +27.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,708 Shares 11 Share Price $155.27 * Est. Cost/Share $126.28 Unrealized @ Report Date +20.1%
KKR KKR & CO INC COM 0.0%
Value $1,698 Shares 13 Share Price $130.62 Est. Cost/Share $100.87 Unrealized @ Report Date +28.6%
IRM IRON MTN INC DEL COM 0.0%
Value $1,664 Shares 14 Share Price $118.86 * Est. Cost/Share $66.20 Unrealized @ Report Date +72.1%
LEN/B LENNAR CORP CL B 0.0%
Value $1,660 Shares 10 Share Price $166.00 * Est. Cost/Share $104.56 Unrealized @ Report Date +53.2%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $1,641 Shares 50 Share Price $32.82 Est. Cost/Share $30.07 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $1,622 Shares 40 Share Price $40.55 * Est. Cost/Share $35.51 Unrealized @ Report Date +9.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,609 Shares 70 Share Price $22.99 Est. Cost/Share $17.09 Unrealized @ Report Date +34.5%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $1,608 Shares 50 Share Price $32.16 Est. Cost/Share $29.01 Unrealized @ Report Date +10.8%
SYY SYSCO CORP COM 0.0%
Value $1,561 Shares 20 Share Price $78.05 * Est. Cost/Share $64.89 Unrealized @ Report Date +15.4%
KMX CARMAX INC COM 0.0%
Value $1,548 Shares 20 Share Price $77.40 Est. Cost/Share $70.17 Unrealized @ Report Date +10.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $1,544 Shares 125 Share Price $12.35 Est. Cost/Share $11.77 Unrealized @ Report Date +4.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,505 Shares 100 Share Price $15.05 * Est. Cost/Share $11.02 Unrealized @ Report Date +26.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,500 Shares 1 Share Price $1500.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +38.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,460 Shares 17 Share Price $85.88 * Est. Cost/Share $70.27 Unrealized @ Report Date +16.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,455 Shares 13 Share Price $111.92 * Est. Cost/Share $73.14 Unrealized @ Report Date +45.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,443 Shares 15 Share Price $96.20 * Est. Cost/Share $75.87 Unrealized @ Report Date +21.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,442 Shares 8 Share Price $180.25 * Est. Cost/Share $122.72 Unrealized @ Report Date +38.9%
MAS MASCO CORP COM 0.0%
Value $1,427 Shares 17 Share Price $83.94 * Est. Cost/Share $56.03 Unrealized @ Report Date +46.5%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $1,400 Shares 200 Share Price $7.00 Est. Cost/Share $8.51 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,361 Shares 13 Share Price $104.69 Est. Cost/Share $89.26 Unrealized @ Report Date +15.6%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $1,358 Shares 100 Share Price $13.58 Est. Cost/Share $11.95 Unrealized @ Report Date —
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,324 Shares 400 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $1,315 Shares 10 Share Price $131.50 * Est. Cost/Share $111.04 Unrealized @ Report Date +13.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1,264 Shares 2 Share Price $632.00 Est. Cost/Share $560.34 Unrealized @ Report Date +11.4%
F FORD MTR CO COM 0.0%
Value $1,246 Shares 118 Share Price $10.56 * Est. Cost/Share $9.83 Unrealized @ Report Date -1.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,188 Shares 8 Share Price $148.50 Est. Cost/Share $117.22 Unrealized @ Report Date +25.4%
EG EVEREST GROUP LTD COM 0.0%
Value $1,175 Shares 3 Share Price $391.67 Est. Cost/Share $367.14 Unrealized @ Report Date +5.0%
ZTEK ZENTEK LTD COM 0.0%
Value $1,166 Shares 1,666 Share Price $0.70 Est. Cost/Share $1.11 Unrealized @ Report Date -36.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,153 Shares 5 Share Price $230.60 Est. Cost/Share $162.29 Unrealized @ Report Date +41.6%
GLW CORNING INC COM 0.0%
Value $1,129 Shares 25 Share Price $45.16 * Est. Cost/Share $27.12 Unrealized @ Report Date +62.4%
COR CENCORA INC COM 0.0%
Value $1,125 Shares 5 Share Price $225.00 Est. Cost/Share $191.75 Unrealized @ Report Date +16.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,117 Shares 15 Share Price $74.47 * Est. Cost/Share $52.84 Unrealized @ Report Date +33.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,103 Shares 11 Share Price $100.27 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
T AT&T INC COM 0.0%
Value $1,100 Shares 50 Share Price $22.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +46.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,074 Shares 4 Share Price $268.50 * Est. Cost/Share $270.11 Unrealized @ Report Date -2.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,072 Shares 4 Share Price $268.00 Est. Cost/Share $233.46 Unrealized @ Report Date +13.8%
HLN HALEON PLC SPON ADS 0.0%
Value $1,058 Shares 100 Share Price $10.58 Est. Cost/Share $8.24 Unrealized @ Report Date +28.4%
VMC VULCAN MATLS CO COM 0.0%
Value $1,002 Shares 4 Share Price $250.50 Est. Cost/Share $208.58 Unrealized @ Report Date +19.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $963 Shares 4 Share Price $240.75 * Est. Cost/Share $215.61 Unrealized @ Report Date +8.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $913 Shares 26 Share Price $35.12 * Est. Cost/Share $30.38 Unrealized @ Report Date +7.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $876 Shares 8 Share Price $109.50 * Est. Cost/Share $70.61 Unrealized @ Report Date +51.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $862 Shares 5 Share Price $172.40 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value $842 Shares 75 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
C CITIGROUP INC COM NEW 0.0%
Value $751 Shares 12 Share Price $62.58 * Est. Cost/Share $48.80 Unrealized @ Report Date +23.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $740 Shares 5 Share Price $148.00 Est. Cost/Share $131.41 Unrealized @ Report Date +11.7%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $738 Shares 21 Share Price $35.14 Est. Cost/Share $30.02 Unrealized @ Report Date +17.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $729 Shares 5 Share Price $145.80 Est. Cost/Share $104.12 Unrealized @ Report Date +38.4%
— KELLANOVA COM 0.0%
Value $726 Shares 9 Share Price $80.67 * Est. Cost/Share $48.79 Unrealized @ Report Date +59.7%
VTRS VIATRIS INC COM 0.0%
Value $720 Shares 62 Share Price $11.61 * Est. Cost/Share $8.69 Unrealized @ Report Date +26.0%
FE FIRSTENERGY CORP COM 0.0%
Value $710 Shares 16 Share Price $44.38 * Est. Cost/Share $33.15 Unrealized @ Report Date +27.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $670 Shares 3 Share Price $223.33 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $615 Shares 6 Share Price $102.50 Est. Cost/Share $113.23 Unrealized @ Report Date -10.8%
ASIX ADVANSIX INC COM 0.0%
Value $608 Shares 20 Share Price $30.40 * Est. Cost/Share $26.20 Unrealized @ Report Date +11.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $62.67 Unrealized @ Report Date +58.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $588 Shares 8 Share Price $73.50 Est. Cost/Share $85.33 Unrealized @ Report Date -13.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $582 Shares 2 Share Price $291.00 * Est. Cost/Share $42.86 Unrealized @ Report Date +33.0%
VTR VENTAS INC COM 0.0%
Value $577 Shares 9 Share Price $64.11 * Est. Cost/Share $42.35 Unrealized @ Report Date +45.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $559 Shares 11 Share Price $50.82 Est. Cost/Share $42.88 Unrealized @ Report Date +16.7%
— HESS CORP COM 0.0%
Value $543 Shares 4 Share Price $135.75 Est. Cost/Share $144.25 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $537 Shares 11 Share Price $48.82 * Est. Cost/Share $31.96 Unrealized @ Report Date +45.6%
KEY KEYCORP COM 0.0%
Value $536 Shares 32 Share Price $16.75 * Est. Cost/Share $10.65 Unrealized @ Report Date +48.4%
NDSN NORDSON CORP COM 0.0%
Value $525 Shares 2 Share Price $262.50 Est. Cost/Share $225.32 Unrealized @ Report Date +14.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $508 Shares 7 Share Price $72.57 Est. Cost/Share $75.87 Unrealized @ Report Date -4.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $488 Shares 7 Share Price $69.71 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $487 Shares 13 Share Price $37.46 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $480 Shares 5 Share Price $96.00 * Est. Cost/Share $79.84 Unrealized @ Report Date +7.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $475 Shares 27 Share Price $17.59 * Est. Cost/Share $15.48 Unrealized @ Report Date +5.5%
PCG PG&E CORP COM 0.0%
Value $474 Shares 24 Share Price $19.75 Est. Cost/Share $17.61 Unrealized @ Report Date +11.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $464 Shares 20 Share Price $23.20 * Est. Cost/Share $18.18 Unrealized @ Report Date +20.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $446 Shares 5 Share Price $89.20 * Est. Cost/Share $29.01 Unrealized @ Report Date +25.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $440 Shares 13 Share Price $33.85 * Est. Cost/Share $29.24 Unrealized @ Report Date +11.4%
AEE AMEREN CORP COM 0.0%
Value $437 Shares 5 Share Price $87.40 * Est. Cost/Share $70.97 Unrealized @ Report Date +18.8%
INVH INVITATION HOMES INC COM 0.0%
Value $423 Shares 12 Share Price $35.25 * Est. Cost/Share $30.62 Unrealized @ Report Date +9.8%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $422 Shares 25 Share Price $16.88 Est. Cost/Share $14.16 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $409 Shares 50 Share Price $8.18 Est. Cost/Share $7.72 Unrealized @ Report Date +6.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $408 Shares 20 Share Price $20.40 Est. Cost/Share $19.30 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $391 Shares 6 Share Price $65.17 Est. Cost/Share $52.81 Unrealized @ Report Date +22.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $383 Shares 20 Share Price $19.15 * Est. Cost/Share $12.33 Unrealized @ Report Date +48.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $377 Shares 5 Share Price $75.40 Est. Cost/Share $79.71 Unrealized @ Report Date -5.4%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $327 Shares 10 Share Price $32.70 Est. Cost/Share $28.40 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $313 Shares 1 Share Price $313.00 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $313 Shares 8 Share Price $39.13 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.3%
CNC CENTENE CORP DEL COM 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $72.74 Unrealized @ Report Date +3.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $299 Shares 3 Share Price $99.67 * Est. Cost/Share $127.17 Unrealized @ Report Date -23.3%
EFX EQUIFAX INC COM 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $199.85 Unrealized @ Report Date +45.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $277 Shares 2 Share Price $138.50 * Est. Cost/Share $106.01 Unrealized @ Report Date +27.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $266 Shares 13 Share Price $20.46 * Est. Cost/Share $15.35 Unrealized @ Report Date +28.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $62.19 Unrealized @ Report Date +2.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $254 Shares 3 Share Price $84.67 * Est. Cost/Share $115.93 Unrealized @ Report Date -29.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $230 Shares 23 Share Price $10.00 Est. Cost/Share $9.14 Unrealized @ Report Date +9.7%
USB US BANCORP DEL COM NEW 0.0%
Value $229 Shares 5 Share Price $45.80 * Est. Cost/Share $33.10 Unrealized @ Report Date +30.9%
CME CME GROUP INC COM 0.0%
Value $221 Shares 1 Share Price $221.00 * Est. Cost/Share $196.66 Unrealized @ Report Date +6.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $221 Shares 1 Share Price $221.00 * Est. Cost/Share $179.50 Unrealized @ Report Date +19.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $200 Shares 4 Share Price $50.00 * Est. Cost/Share $30.33 Unrealized @ Report Date +60.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $23.19 Unrealized @ Report Date -18.7%
MTB M & T BK CORP COM 0.0%
Value $178 Shares 1 Share Price $178.00 * Est. Cost/Share $117.30 Unrealized @ Report Date +46.5%
BALL BALL CORP COM 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $50.04 Unrealized @ Report Date +33.2%
KVUE KENVUE INC COM 0.0%
Value $116 Shares 5 Share Price $23.20 * Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $76.26 Unrealized @ Report Date -14.6%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $25.09 Unrealized @ Report Date +4.8%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $18.13 Unrealized @ Report Date -66.3%