Aspect Partners, LLC Diversified Active

Location: Fairfax, VA

CIK: 0001985284 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (598)

SPY SPDR S&P 500 ETF TRUST 16.3%
Value $28.21M Shares 48,137 Share Price $586.08 Est. Cost/Share $474.25 Unrealized @ Report Date +23.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 12.0%
Value $20.7M Shares 193,776 Share Price $106.84 Est. Cost/Share $109.42 Unrealized @ Report Date -2.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 7.4%
Value $12.88M Shares 44,446 Share Price $289.81 Est. Cost/Share $229.25 Unrealized @ Report Date +26.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 4.4%
Value $7.562M Shares 151,483 Share Price $49.92 Est. Cost/Share $49.68 Unrealized @ Report Date +0.5%
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value $6.466M Shares 92,002 Share Price $70.28 Est. Cost/Share $68.67 Unrealized @ Report Date +2.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3.7%
Value $6.429M Shares 494,930 Share Price $12.99 Est. Cost/Share $14.09 Unrealized @ Report Date -7.8%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.4%
Value $5.925M Shares 254,943 Share Price $23.24 Est. Cost/Share $22.85 Unrealized @ Report Date +1.7%
IJR ISHARES CORE S&P SMALL CAP ETF 2.9%
Value $5.029M Shares 43,651 Share Price $115.22 Est. Cost/Share $98.53 Unrealized @ Report Date +16.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.8%
Value $4.839M Shares 118,983 Share Price $40.67 Est. Cost/Share $36.09 Unrealized @ Report Date +12.7%
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.5%
Value $4.337M Shares 124,082 Share Price $34.95 Est. Cost/Share $34.83 Unrealized @ Report Date +0.3%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 2.4%
Value $4.073M Shares 36,929 Share Price $110.28 Est. Cost/Share $105.20 Unrealized @ Report Date +4.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.3%
Value $3.998M Shares 49,983 Share Price $79.99 Est. Cost/Share $74.39 Unrealized @ Report Date +7.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.2%
Value $3.78M Shares 43,285 Share Price $87.33 Est. Cost/Share $92.08 Unrealized @ Report Date -5.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.0%
Value $3.38M Shares 34,878 Share Price $96.90 Est. Cost/Share $95.20 Unrealized @ Report Date +1.8%
IAU ISHARES GOLD TRUST 1.8%
Value $3.066M Shares 61,935 Share Price $49.51 Est. Cost/Share $38.85 Unrealized @ Report Date +27.5%
GLD SPDR GOLD SHARES 1.6%
Value $2.821M Shares 11,650 Share Price $242.13 Est. Cost/Share $219.79 Unrealized @ Report Date +10.2%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.4%
Value $2.439M Shares 96,748 Share Price $25.21 Est. Cost/Share $26.87 Unrealized @ Report Date -6.2%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.4%
Value $2.401M Shares 43,724 Share Price $54.92 Est. Cost/Share $48.49 Unrealized @ Report Date +13.3%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value $2.382M Shares 10,779 Share Price $220.96 Est. Cost/Share $190.73 Unrealized @ Report Date +15.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.3%
Value $2.303M Shares 91,940 Share Price $25.05 Est. Cost/Share $20.10 Unrealized @ Report Date +24.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.2%
Value $2.153M Shares 51,471 Share Price $41.82 Est. Cost/Share $43.69 Unrealized @ Report Date -4.3%
IYR ISHARES U.S. REAL ESTATE ETF 1.1%
Value $1.963M Shares 21,093 Share Price $93.06 Est. Cost/Share $95.28 Unrealized @ Report Date -2.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value $1.595M Shares 30,537 Share Price $52.22 Est. Cost/Share $49.38 Unrealized @ Report Date +5.8%
SDY SPDR S&P DIVIDEND ETF 0.9%
Value $1.536M Shares 11,631 Share Price $132.10 Est. Cost/Share $117.40 Unrealized @ Report Date +12.5%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.8%
Value $1.384M Shares 8,421 Share Price $164.37 Est. Cost/Share $119.87 Unrealized @ Report Date +37.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.7%
Value $1.25M Shares 18,252 Share Price $68.47 Est. Cost/Share $63.19 Unrealized @ Report Date +8.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $1.216M Shares 12,214 Share Price $99.55 Est. Cost/Share $90.61 Unrealized @ Report Date +9.9%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $1.132M Shares 2,214 Share Price $511.29 Est. Cost/Share $435.04 Unrealized @ Report Date +17.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $916K Shares 4,425 Share Price $206.92 Est. Cost/Share $146.77 Unrealized @ Report Date +41.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value $904K Shares 16,338 Share Price $55.35 Est. Cost/Share $57.68 Unrealized @ Report Date -4.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.5%
Value $783K Shares 32,729 Share Price $23.93 Est. Cost/Share $23.31 Unrealized @ Report Date +2.6%
GIB CGI INC CL A SUB VTG 0.4%
Value $741K Shares 6,780 Share Price $109.32 Est. Cost/Share $100.80 Unrealized @ Report Date +7.9%
AMZN AMAZON COM INC COM 0.4%
Value $663K Shares 3,024 Share Price $219.39 Est. Cost/Share $141.44 Unrealized @ Report Date +55.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $579K Shares 8,755 Share Price $66.14 Est. Cost/Share $62.42 Unrealized @ Report Date +6.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value $560K Shares 1,040 Share Price $538.77 Est. Cost/Share $535.54 Unrealized @ Report Date +0.6%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value $550K Shares 8,635 Share Price $63.75 Est. Cost/Share $59.87 Unrealized @ Report Date +6.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value $533K Shares 7,848 Share Price $67.96 Est. Cost/Share $60.51 Unrealized @ Report Date +12.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value $521K Shares 12,874 Share Price $40.49 Est. Cost/Share $38.20 Unrealized @ Report Date +6.0%
AAPL APPLE INC COM 0.3%
Value $518K Shares 2,067 Share Price $250.44 Est. Cost/Share $184.21 Unrealized @ Report Date +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $513K Shares 1,132 Share Price $453.28 Est. Cost/Share $350.99 Unrealized @ Report Date +29.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.3%
Value $501K Shares 35,678 Share Price $14.05 Est. Cost/Share $8.75 Unrealized @ Report Date +60.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $501K Shares 21,612 Share Price $23.18 Est. Cost/Share $21.39 Unrealized @ Report Date +8.4%
NVDA NVIDIA CORPORATION COM 0.3%
Value $456K Shares 3,398 Share Price $134.29 Est. Cost/Share $99.60 Unrealized @ Report Date +34.8%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.3%
Value $442K Shares 9,911 Share Price $44.64 Est. Cost/Share $38.29 Unrealized @ Report Date +16.6%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value $426K Shares 4,755 Share Price $89.60 Est. Cost/Share $88.44 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP COM 0.2%
Value $402K Shares 955 Share Price $421.29 Est. Cost/Share $350.87 Unrealized @ Report Date +19.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $387K Shares 3,601 Share Price $107.57 * Est. Cost/Share $100.84 Unrealized @ Report Date +2.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $341K Shares 4,743 Share Price $71.91 Est. Cost/Share $71.32 Unrealized @ Report Date +0.8%
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $335K Shares 2,342 Share Price $143.09 Est. Cost/Share $108.72 Unrealized @ Report Date +31.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $331K Shares 825 Share Price $401.58 * Est. Cost/Share $70.72 Unrealized @ Report Date +42.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $329K Shares 702 Share Price $469.29 Est. Cost/Share $452.04 Unrealized @ Report Date +2.0%
KO COCA COLA CO COM 0.2%
Value $322K Shares 5,168 Share Price $62.26 * Est. Cost/Share $53.26 Unrealized @ Report Date +13.5%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.2%
Value $318K Shares 11,313 Share Price $28.11 Est. Cost/Share $22.91 Unrealized @ Report Date +22.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value $302K Shares 5,991 Share Price $50.47 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $296K Shares 1,537 Share Price $192.88 * Est. Cost/Share $119.93 Unrealized @ Report Date +55.1%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $295K Shares 1,226 Share Price $240.28 Est. Cost/Share $192.68 Unrealized @ Report Date +24.7%
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value $292K Shares 5,840 Share Price $49.94 Est. Cost/Share $39.69 Unrealized @ Report Date +25.8%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $290K Shares 1,209 Share Price $239.71 * Est. Cost/Share $144.89 Unrealized @ Report Date +62.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value $287K Shares 4,726 Share Price $60.75 Est. Cost/Share $62.28 Unrealized @ Report Date -2.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $271K Shares 5,522 Share Price $49.05 Est. Cost/Share $48.69 Unrealized @ Report Date +0.7%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $260K Shares 2,652 Share Price $97.92 Est. Cost/Share $100.21 Unrealized @ Report Date -2.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $252K Shares 3,328 Share Price $75.61 Est. Cost/Share $77.79 Unrealized @ Report Date -2.8%
HON HONEYWELL INTL INC COM 0.1%
Value $250K Shares 1,107 Share Price $225.89 * Est. Cost/Share $172.33 Unrealized @ Report Date +20.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $242K Shares 6,046 Share Price $39.99 * Est. Cost/Share $31.37 Unrealized @ Report Date +19.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $240K Shares 2,086 Share Price $115.11 Est. Cost/Share $91.39 Unrealized @ Report Date +26.0%
D DOMINION ENERGY INC COM 0.1%
Value $239K Shares 4,441 Share Price $53.86 * Est. Cost/Share $44.89 Unrealized @ Report Date +14.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $233K Shares 6,074 Share Price $38.37 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $226K Shares 702 Share Price $322.16 Est. Cost/Share $244.85 Unrealized @ Report Date +31.6%
AI C3 AI INC CL A 0.1%
Value $226K Shares 6,563 Share Price $34.43 Est. Cost/Share $25.74 Unrealized @ Report Date +33.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $222K Shares 3,760 Share Price $58.93 Est. Cost/Share $54.73 Unrealized @ Report Date +7.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $194K Shares 2,294 Share Price $84.49 * Est. Cost/Share $57.28 Unrealized @ Report Date +42.9%
GDX VANECK GOLD MINERS ETF 0.1%
Value $182K Shares 5,364 Share Price $33.91 Est. Cost/Share $29.27 Unrealized @ Report Date +15.9%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $170K Shares 2,489 Share Price $68.16 Est. Cost/Share $55.76 Unrealized @ Report Date +22.2%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $168K Shares 4,414 Share Price $37.98 Est. Cost/Share $34.60 Unrealized @ Report Date +9.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $167K Shares 331 Share Price $505.86 * Est. Cost/Share $512.81 Unrealized @ Report Date -3.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $165K Shares 3,364 Share Price $48.92 Est. Cost/Share $46.78 Unrealized @ Report Date +4.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $162K Shares 3,233 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
VSEC VSE CORP COM 0.1%
Value $160K Shares 1,681 Share Price $95.10 Est. Cost/Share $58.17 Unrealized @ Report Date +62.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $158K Shares 304 Share Price $520.23 Est. Cost/Share $480.76 Unrealized @ Report Date +7.8%
AMGN AMGEN INC COM 0.1%
Value $151K Shares 578 Share Price $260.64 * Est. Cost/Share $255.10 Unrealized @ Report Date -1.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $149K Shares 1,600 Share Price $93.33 Est. Cost/Share $78.64 Unrealized @ Report Date +18.7%
CVX CHEVRON CORP NEW COM 0.1%
Value $147K Shares 1,017 Share Price $144.84 * Est. Cost/Share $137.80 Unrealized @ Report Date +0.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $146K Shares 5,388 Share Price $27.02 Est. Cost/Share $23.81 Unrealized @ Report Date +13.5%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value $144K Shares 3,065 Share Price $46.88 Est. Cost/Share $47.46 Unrealized @ Report Date -1.2%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $139K Shares 3,096 Share Price $44.87 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $127K Shares 669 Share Price $189.38 Est. Cost/Share $135.03 Unrealized @ Report Date +39.6%
META META PLATFORMS INC CL A 0.1%
Value $125K Shares 214 Share Price $585.51 Est. Cost/Share $402.61 Unrealized @ Report Date +45.0%
AVGO BROADCOM INC COM 0.1%
Value $119K Shares 515 Share Price $231.91 Est. Cost/Share $152.35 Unrealized @ Report Date +50.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $116K Shares 273 Share Price $426.05 Est. Cost/Share $349.44 Unrealized @ Report Date +21.8%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value $115K Shares 4,925 Share Price $23.27 Est. Cost/Share $24.21 Unrealized @ Report Date -3.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $114K Shares 600 Share Price $190.44 Est. Cost/Share $136.39 Unrealized @ Report Date +39.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $111K Shares 1,706 Share Price $65.08 Est. Cost/Share $62.59 Unrealized @ Report Date +4.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $111K Shares 504 Share Price $219.87 * Est. Cost/Share $148.39 Unrealized @ Report Date +44.4%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%
Value $103K Shares 1,273 Share Price $80.98 Est. Cost/Share $82.91 Unrealized @ Report Date -2.3%
NFLX NETFLIX INC COM 0.1%
Value $103K Shares 115 Share Price $891.32 * Est. Cost/Share $58.67 Unrealized @ Report Date +51.9%
TSLA TESLA INC COM 0.1%
Value $101K Shares 250 Share Price $403.84 Est. Cost/Share $210.36 Unrealized @ Report Date +92.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $98,742 Shares 2,631 Share Price $37.53 * Est. Cost/Share $40.09 Unrealized @ Report Date -9.8%
HD HOME DEPOT INC COM 0.1%
Value $97,636 Shares 251 Share Price $388.99 * Est. Cost/Share $294.36 Unrealized @ Report Date +28.9%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $96,984 Shares 1,089 Share Price $89.06 Est. Cost/Share $80.33 Unrealized @ Report Date +10.9%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.1%
Value $95,496 Shares 2,232 Share Price $42.78 Est. Cost/Share $42.75 Unrealized @ Report Date +0.1%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $95,275 Shares 1,611 Share Price $59.14 * Est. Cost/Share $46.45 Unrealized @ Report Date +23.3%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $94,626 Shares 373 Share Price $253.69 Est. Cost/Share $236.83 Unrealized @ Report Date +7.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $91,824 Shares 2,244 Share Price $40.92 Est. Cost/Share $40.41 Unrealized @ Report Date +1.3%
NKSH NATIONAL BANKSHARES INC VA COM 0.1%
Value $89,116 Shares 3,104 Share Price $28.71 * Est. Cost/Share $23.91 Unrealized @ Report Date +13.8%
MCD MCDONALDS CORP COM 0.1%
Value $87,547 Shares 302 Share Price $289.89 * Est. Cost/Share $258.96 Unrealized @ Report Date +9.4%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $84,152 Shares 1,312 Share Price $64.14 Est. Cost/Share $58.54 Unrealized @ Report Date +9.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $83,011 Shares 574 Share Price $144.62 * Est. Cost/Share $143.59 Unrealized @ Report Date -2.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $82,197 Shares 1,087 Share Price $75.62 Est. Cost/Share $49.78 Unrealized @ Report Date +51.9%
PEP PEPSICO INC COM 0.0%
Value $74,358 Shares 489 Share Price $152.06 * Est. Cost/Share $153.75 Unrealized @ Report Date -4.9%
V VISA INC COM CL A 0.0%
Value $73,745 Shares 233 Share Price $316.50 Est. Cost/Share $242.67 Unrealized @ Report Date +29.3%
LLY ELI LILLY & CO COM 0.0%
Value $73,340 Shares 95 Share Price $772.00 Est. Cost/Share $575.10 Unrealized @ Report Date +33.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $73,102 Shares 720 Share Price $101.53 Est. Cost/Share $71.18 Unrealized @ Report Date +42.6%
MRK MERCK & CO INC COM 0.0%
Value $72,140 Shares 725 Share Price $99.50 * Est. Cost/Share $97.94 Unrealized @ Report Date -2.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $71,182 Shares 3,006 Share Price $23.68 Est. Cost/Share $22.58 Unrealized @ Report Date +4.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $70,238 Shares 700 Share Price $100.34 Est. Cost/Share $99.94 Unrealized @ Report Date +0.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $69,859 Shares 122 Share Price $572.61 Est. Cost/Share $446.32 Unrealized @ Report Date +25.7%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $68,755 Shares 6,794 Share Price $10.12 Est. Cost/Share $10.50 Unrealized @ Report Date -3.6%
EIX EDISON INTL COM 0.0%
Value $67,944 Shares 851 Share Price $79.84 * Est. Cost/Share $59.52 Unrealized @ Report Date +26.7%
WMT WALMART INC COM 0.0%
Value $63,787 Shares 706 Share Price $90.35 Est. Cost/Share $56.48 Unrealized @ Report Date +58.5%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value $62,454 Shares 1,340 Share Price $46.61 Est. Cost/Share $43.42 Unrealized @ Report Date +7.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $61,961 Shares 2,396 Share Price $25.86 Est. Cost/Share $25.69 Unrealized @ Report Date +0.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $58,975 Shares 279 Share Price $211.38 Est. Cost/Share $216.68 Unrealized @ Report Date -2.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $56,772 Shares 312 Share Price $181.96 Est. Cost/Share $161.31 Unrealized @ Report Date +12.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $55,567 Shares 555 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%
INTC INTEL CORP COM 0.0%
Value $55,398 Shares 2,763 Share Price $20.05 Est. Cost/Share $37.80 Unrealized @ Report Date -47.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $53,880 Shares 660 Share Price $81.64 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $53,759 Shares 1,717 Share Price $31.31 Est. Cost/Share $29.20 Unrealized @ Report Date +7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $53,583 Shares 271 Share Price $197.72 Est. Cost/Share $134.34 Unrealized @ Report Date +47.0%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $52,738 Shares 911 Share Price $57.89 Est. Cost/Share $43.42 Unrealized @ Report Date +33.4%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $52,715 Shares 510 Share Price $103.36 Est. Cost/Share $84.97 Unrealized @ Report Date +21.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $51,304 Shares 650 Share Price $78.93 Est. Cost/Share $51.32 Unrealized @ Report Date +52.6%
BAC BANK AMERICA CORP COM 0.0%
Value $51,158 Shares 1,164 Share Price $43.95 * Est. Cost/Share $27.81 Unrealized @ Report Date +54.5%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value $48,111 Shares 951 Share Price $50.59 Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%
CSCO CISCO SYS INC COM 0.0%
Value $47,529 Shares 803 Share Price $59.19 * Est. Cost/Share $47.88 Unrealized @ Report Date +19.9%
ABBV ABBVIE INC COM 0.0%
Value $45,314 Shares 255 Share Price $177.70 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $43,705 Shares 83 Share Price $526.57 Est. Cost/Share $397.77 Unrealized @ Report Date +31.6%
LIN LINDE PLC SHS 0.0%
Value $43,123 Shares 103 Share Price $418.67 Est. Cost/Share $383.62 Unrealized @ Report Date +7.7%
BA BOEING CO COM 0.0%
Value $42,919 Shares 242 Share Price $177.35 Est. Cost/Share $206.34 Unrealized @ Report Date -14.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $42,708 Shares 481 Share Price $88.79 Est. Cost/Share $74.62 Unrealized @ Report Date +19.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $41,679 Shares 1,213 Share Price $34.36 Est. Cost/Share $29.04 Unrealized @ Report Date +18.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $41,232 Shares 45 Share Price $916.27 Est. Cost/Share $590.79 Unrealized @ Report Date +54.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $41,190 Shares 341 Share Price $120.79 Est. Cost/Share $122.08 Unrealized @ Report Date -1.1%
GE GE AEROSPACE COM NEW 0.0%
Value $40,364 Shares 242 Share Price $166.79 Est. Cost/Share $108.11 Unrealized @ Report Date +53.4%
CRM SALESFORCE INC COM 0.0%
Value $40,120 Shares 120 Share Price $334.33 Est. Cost/Share $235.25 Unrealized @ Report Date +41.2%
SBUX STARBUCKS CORP COM 0.0%
Value $39,813 Shares 436 Share Price $91.31 * Est. Cost/Share $92.19 Unrealized @ Report Date -3.6%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $39,398 Shares 235 Share Price $167.65 * Est. Cost/Share $141.90 Unrealized @ Report Date +15.1%
TRGP TARGA RES CORP COM 0.0%
Value $39,270 Shares 220 Share Price $178.50 * Est. Cost/Share $157.33 Unrealized @ Report Date +11.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $38,367 Shares 1,444 Share Price $26.57 Est. Cost/Share $26.20 Unrealized @ Report Date +1.4%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $37,012 Shares 1,975 Share Price $18.74 Est. Cost/Share $18.40 Unrealized @ Report Date +1.8%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $36,885 Shares 457 Share Price $80.71 Est. Cost/Share $68.64 Unrealized @ Report Date +17.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $36,854 Shares 74 Share Price $498.03 Est. Cost/Share $388.21 Unrealized @ Report Date +27.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $35,767 Shares 1,077 Share Price $33.21 Est. Cost/Share $32.05 Unrealized @ Report Date +3.6%
LOW LOWES COS INC COM 0.0%
Value $35,541 Shares 144 Share Price $246.81 Est. Cost/Share $194.73 Unrealized @ Report Date +24.3%
VTV VANGUARD VALUE ETF 0.0%
Value $35,045 Shares 207 Share Price $169.30 Est. Cost/Share $140.69 Unrealized @ Report Date +20.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $35,010 Shares 600 Share Price $58.35 Est. Cost/Share $59.43 Unrealized @ Report Date -1.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $34,835 Shares 119 Share Price $292.73 * Est. Cost/Share $222.04 Unrealized @ Report Date +29.0%
TJX TJX COS INC NEW COM 0.0%
Value $33,344 Shares 276 Share Price $120.81 Est. Cost/Share $87.27 Unrealized @ Report Date +36.7%
ORCL ORACLE CORP COM 0.0%
Value $33,328 Shares 200 Share Price $166.64 Est. Cost/Share $106.91 Unrealized @ Report Date +54.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $32,260 Shares 140 Share Price $230.43 Est. Cost/Share $106.94 Unrealized @ Report Date +113.0%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $31,671 Shares 756 Share Price $41.89 Est. Cost/Share $42.91 Unrealized @ Report Date -2.3%
WULF TERAWULF INC COM 0.0%
Value $30,960 Shares 5,470 Share Price $5.66 Est. Cost/Share $4.54 Unrealized @ Report Date +24.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $30,910 Shares 129 Share Price $239.61 * Est. Cost/Share $148.01 Unrealized @ Report Date +49.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $30,672 Shares 1,018 Share Price $30.13 Est. Cost/Share $25.34 Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $30,445 Shares 1,052 Share Price $28.94 Est. Cost/Share $20.19 Unrealized @ Report Date +42.5%
FMC FMC CORP COM NEW 0.0%
Value $29,749 Shares 612 Share Price $48.61 * Est. Cost/Share $52.47 Unrealized @ Report Date -11.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $28,888 Shares 519 Share Price $55.66 Est. Cost/Share $53.06 Unrealized @ Report Date +4.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $28,689 Shares 153 Share Price $187.51 * Est. Cost/Share $145.50 Unrealized @ Report Date +24.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $28,527 Shares 1,542 Share Price $18.50 Est. Cost/Share $18.76 Unrealized @ Report Date -1.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $28,471 Shares 362 Share Price $78.65 Est. Cost/Share $74.55 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $28,282 Shares 235 Share Price $120.35 * Est. Cost/Share $83.71 Unrealized @ Report Date +38.9%
— UNITED STATES STL CORP NEW COM 0.0%
Value $28,178 Shares 829 Share Price $33.99 Est. Cost/Share $48.65 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $28,093 Shares 97 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
— ISHARES INC FRONTIER AND SEL 0.0%
Value $26,977 Shares 994 Share Price $27.14 Est. Cost/Share $26.30 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $26,920 Shares 250 Share Price $107.68 Est. Cost/Share $69.95 Unrealized @ Report Date +53.9%
CAT CATERPILLAR INC COM 0.0%
Value $26,844 Shares 74 Share Price $362.76 Est. Cost/Share $265.33 Unrealized @ Report Date +34.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $25,864 Shares 102 Share Price $253.57 * Est. Cost/Share $227.61 Unrealized @ Report Date +8.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $25,696 Shares 1,068 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $25,093 Shares 136 Share Price $184.51 Est. Cost/Share $191.82 Unrealized @ Report Date -3.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $24,660 Shares 344 Share Price $71.69 * Est. Cost/Share $53.48 Unrealized @ Report Date +30.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $24,625 Shares 70 Share Price $351.79 Est. Cost/Share $313.11 Unrealized @ Report Date +10.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $24,250 Shares 480 Share Price $50.52 * Est. Cost/Share $67.79 Unrealized @ Report Date -28.3%
MCK MCKESSON CORP COM 0.0%
Value $23,366 Shares 41 Share Price $569.90 Est. Cost/Share $450.30 Unrealized @ Report Date +26.0%
IMOM ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF 0.0%
Value $22,483 Shares 847 Share Price $26.54 Est. Cost/Share $28.01 Unrealized @ Report Date -5.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $22,436 Shares 66 Share Price $339.94 Est. Cost/Share $264.03 Unrealized @ Report Date +27.6%
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.0%
Value $22,425 Shares 934 Share Price $24.01 Est. Cost/Share $24.92 Unrealized @ Report Date -3.6%
LEN LENNAR CORP CL A 0.0%
Value $22,392 Shares 164 Share Price $136.54 * Est. Cost/Share $116.88 Unrealized @ Report Date +11.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $22,252 Shares 177 Share Price $125.72 * Est. Cost/Share $74.81 Unrealized @ Report Date +63.5%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $21,926 Shares 1,001 Share Price $21.90 Est. Cost/Share $20.27 Unrealized @ Report Date +8.1%
ADBE ADOBE INC COM 0.0%
Value $21,789 Shares 49 Share Price $444.67 Est. Cost/Share $576.76 Unrealized @ Report Date -22.9%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $21,673 Shares 325 Share Price $66.69 Est. Cost/Share $65.96 Unrealized @ Report Date +1.2%
FISV FISERV INC COM 0.0%
Value $21,569 Shares 105 Share Price $205.42 Est. Cost/Share $127.54 Unrealized @ Report Date +61.1%
BLK BLACKROCK INC COM 0.0%
Value $21,527 Shares 21 Share Price $1025.10 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $21,343 Shares 81 Share Price $263.49 * Est. Cost/Share $234.24 Unrealized @ Report Date +10.2%
MPC MARATHON PETE CORP COM 0.0%
Value $21,065 Shares 151 Share Price $139.50 * Est. Cost/Share $141.98 Unrealized @ Report Date -3.9%
— 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 —
PFE PFIZER INC COM 0.0%
Value $20,614 Shares 777 Share Price $26.53 * Est. Cost/Share $26.05 Unrealized @ Report Date -5.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $20,552 Shares 692 Share Price $29.70 Est. Cost/Share $27.67 Unrealized @ Report Date +7.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $20,524 Shares 222 Share Price $92.45 Est. Cost/Share $92.90 Unrealized @ Report Date -0.5%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,246 Shares 1,042 Share Price $19.43 Est. Cost/Share $18.96 Unrealized @ Report Date +2.5%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $20,025 Shares 1,028 Share Price $19.48 Est. Cost/Share $18.95 Unrealized @ Report Date +2.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $19,755 Shares 38 Share Price $519.87 Est. Cost/Share $508.95 Unrealized @ Report Date +1.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $19,631 Shares 220 Share Price $89.23 * Est. Cost/Share $83.06 Unrealized @ Report Date +3.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $19,627 Shares 975 Share Price $20.13 Est. Cost/Share $19.62 Unrealized @ Report Date +2.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $19,454 Shares 231 Share Price $84.22 Est. Cost/Share $92.92 Unrealized @ Report Date -9.7%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $19,376 Shares 728 Share Price $26.62 Est. Cost/Share $26.55 Unrealized @ Report Date —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,367 Shares 1,056 Share Price $18.34 Est. Cost/Share $17.79 Unrealized @ Report Date +3.1%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $19,350 Shares 760 Share Price $25.46 Est. Cost/Share $25.10 Unrealized @ Report Date +1.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $19,171 Shares 732 Share Price $26.19 Est. Cost/Share $25.86 Unrealized @ Report Date +1.3%
AFL AFLAC INC COM 0.0%
Value $18,308 Shares 177 Share Price $103.44 * Est. Cost/Share $77.17 Unrealized @ Report Date +31.2%
INTU INTUIT COM 0.0%
Value $18,227 Shares 29 Share Price $628.52 Est. Cost/Share $544.67 Unrealized @ Report Date +14.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $17,795 Shares 161 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
GEV GE VERNOVA INC COM 0.0%
Value $17,762 Shares 54 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
WMB WILLIAMS COS INC COM 0.0%
Value $17,697 Shares 327 Share Price $54.12 * Est. Cost/Share $32.16 Unrealized @ Report Date +62.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $17,574 Shares 93 Share Price $188.97 * Est. Cost/Share $222.46 Unrealized @ Report Date -17.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $17,476 Shares 420 Share Price $41.61 Est. Cost/Share $33.53 Unrealized @ Report Date +24.1%
O REALTY INCOME CORP COM 0.0%
Value $17,465 Shares 327 Share Price $53.41 * Est. Cost/Share $47.04 Unrealized @ Report Date +6.8%
YUM YUM BRANDS INC COM 0.0%
Value $17,441 Shares 130 Share Price $134.16 Est. Cost/Share $119.71 Unrealized @ Report Date +9.9%
URA GLOBAL X URANIUM ETF 0.0%
Value $17,407 Shares 650 Share Price $26.78 Est. Cost/Share $30.59 Unrealized @ Report Date -12.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $17,335 Shares 240 Share Price $72.23 Est. Cost/Share $76.05 Unrealized @ Report Date -5.9%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $17,081 Shares 725 Share Price $23.56 Est. Cost/Share $9.77 Unrealized @ Report Date +141.2%
IT GARTNER INC COM 0.0%
Value $16,956 Shares 35 Share Price $484.46 Est. Cost/Share $399.48 Unrealized @ Report Date +21.3%
ETN EATON CORP PLC SHS 0.0%
Value $16,925 Shares 51 Share Price $331.86 Est. Cost/Share $222.86 Unrealized @ Report Date +47.4%
DHR DANAHER CORPORATION COM 0.0%
Value $16,757 Shares 73 Share Price $229.55 Est. Cost/Share $210.35 Unrealized @ Report Date +8.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $16,690 Shares 91 Share Price $183.41 * Est. Cost/Share $175.91 Unrealized @ Report Date +0.7%
CTAS CINTAS CORP COM 0.0%
Value $16,625 Shares 91 Share Price $182.69 Est. Cost/Share $174.66 Unrealized @ Report Date +3.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $16,384 Shares 23 Share Price $712.35 Est. Cost/Share $818.96 Unrealized @ Report Date -13.5%
TFC TRUIST FINL CORP COM 0.0%
Value $16,268 Shares 375 Share Price $43.38 * Est. Cost/Share $28.22 Unrealized @ Report Date +46.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $16,242 Shares 109 Share Price $149.01 Est. Cost/Share $110.43 Unrealized @ Report Date +33.4%
UNP UNION PAC CORP COM 0.0%
Value $16,191 Shares 71 Share Price $228.04 * Est. Cost/Share $210.61 Unrealized @ Report Date +5.8%
AON AON PLC SHS CL A 0.0%
Value $16,162 Shares 45 Share Price $359.16 Est. Cost/Share $315.12 Unrealized @ Report Date +13.3%
RTX RTX CORPORATION COM 0.0%
Value $15,854 Shares 137 Share Price $115.72 Est. Cost/Share $80.12 Unrealized @ Report Date +41.8%
QCOM QUALCOMM INC COM 0.0%
Value $15,823 Shares 103 Share Price $153.62 * Est. Cost/Share $145.11 Unrealized @ Report Date +3.5%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $15,735 Shares 466 Share Price $33.77 Est. Cost/Share $33.22 Unrealized @ Report Date +1.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $15,513 Shares 42 Share Price $369.36 Est. Cost/Share $227.07 Unrealized @ Report Date +61.5%
EMR EMERSON ELEC CO COM 0.0%
Value $15,491 Shares 125 Share Price $123.93 Est. Cost/Share $90.24 Unrealized @ Report Date +35.0%
PNR PENTAIR PLC SHS 0.0%
Value $15,298 Shares 152 Share Price $100.64 Est. Cost/Share $64.17 Unrealized @ Report Date +55.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $15,267 Shares 135 Share Price $113.09 * Est. Cost/Share $90.06 Unrealized @ Report Date +19.2%
ABT ABBOTT LABS COM 0.0%
Value $14,931 Shares 132 Share Price $113.11 Est. Cost/Share $96.28 Unrealized @ Report Date +15.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $14,911 Shares 135 Share Price $110.45 Est. Cost/Share $87.05 Unrealized @ Report Date +26.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $14,795 Shares 286 Share Price $51.73 Est. Cost/Share $52.24 Unrealized @ Report Date -1.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $14,687 Shares 159 Share Price $92.37 * Est. Cost/Share $73.40 Unrealized @ Report Date +22.4%
ALL ALLSTATE CORP COM 0.0%
Value $14,459 Shares 75 Share Price $192.79 Est. Cost/Share $124.75 Unrealized @ Report Date +51.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $14,444 Shares 68 Share Price $212.41 Est. Cost/Share $187.98 Unrealized @ Report Date +11.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $14,362 Shares 113 Share Price $127.10 Est. Cost/Share $102.85 Unrealized @ Report Date +23.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14,329 Shares 31 Share Price $462.23 Est. Cost/Share $295.69 Unrealized @ Report Date +54.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $14,074 Shares 119 Share Price $118.27 Est. Cost/Share $95.72 Unrealized @ Report Date +21.5%
GWW GRAINGER W W INC COM 0.0%
Value $13,703 Shares 13 Share Price $1054.08 Est. Cost/Share $766.41 Unrealized @ Report Date +36.3%
RC READY CAPITAL CORP COM 0.0%
Value $13,673 Shares 2,005 Share Price $6.82 Est. Cost/Share $10.25 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $13,606 Shares 28 Share Price $485.93 * Est. Cost/Share $417.42 Unrealized @ Report Date +13.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $13,508 Shares 94 Share Price $143.70 * Est. Cost/Share $96.11 Unrealized @ Report Date +46.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $13,145 Shares 61 Share Price $215.49 Est. Cost/Share $208.90 Unrealized @ Report Date +3.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $13,044 Shares 11 Share Price $1185.82 * Est. Cost/Share $63.20 Unrealized @ Report Date +25.1%
TMUS T-MOBILE US INC COM 0.0%
Value $13,023 Shares 59 Share Price $220.73 Est. Cost/Share $143.91 Unrealized @ Report Date +51.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $12,783 Shares 630 Share Price $20.29 * Est. Cost/Share $21.41 Unrealized @ Report Date -10.6%
MCO MOODYS CORP COM 0.0%
Value $12,781 Shares 27 Share Price $473.37 Est. Cost/Share $341.78 Unrealized @ Report Date +37.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $12,650 Shares 113 Share Price $111.95 * Est. Cost/Share $85.67 Unrealized @ Report Date +23.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value $12,007 Shares 722 Share Price $16.63 Est. Cost/Share $16.01 Unrealized @ Report Date +3.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $11,988 Shares 42 Share Price $285.43 * Est. Cost/Share $203.15 Unrealized @ Report Date +34.2%
DE DEERE & CO COM 0.0%
Value $11,864 Shares 28 Share Price $423.71 Est. Cost/Share $365.57 Unrealized @ Report Date +14.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $11,862 Shares 361 Share Price $32.86 Est. Cost/Share $22.41 Unrealized @ Report Date +46.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $11,631 Shares 105 Share Price $110.77 Est. Cost/Share $115.04 Unrealized @ Report Date -4.9%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $11,445 Shares 750 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $11,372 Shares 350 Share Price $32.49 Est. Cost/Share $34.02 Unrealized @ Report Date -4.5%
DIS DISNEY WALT CO COM 0.0%
Value $11,334 Shares 102 Share Price $111.12 Est. Cost/Share $89.12 Unrealized @ Report Date +23.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $11,287 Shares 58 Share Price $194.60 Est. Cost/Share $182.31 Unrealized @ Report Date +6.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $11,102 Shares 90 Share Price $123.36 Est. Cost/Share $141.66 Unrealized @ Report Date -12.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $11,067 Shares 30 Share Price $368.90 Est. Cost/Share $446.64 Unrealized @ Report Date -19.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $11,022 Shares 38 Share Price $290.05 * Est. Cost/Share $259.21 Unrealized @ Report Date +8.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10,986 Shares 104 Share Price $105.63 Est. Cost/Share $109.35 Unrealized @ Report Date -4.3%
— AMCOR PLC ORD 0.0%
Value $10,831 Shares 1,151 Share Price $9.41 * Est. Cost/Share $8.45 Unrealized @ Report Date +8.5%
AME AMETEK INC COM 0.0%
Value $10,816 Shares 60 Share Price $180.27 Est. Cost/Share $153.85 Unrealized @ Report Date +16.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $10,763 Shares 250 Share Price $43.05 * Est. Cost/Share $30.89 Unrealized @ Report Date +23.8%
AOS SMITH A O CORP COM 0.0%
Value $10,709 Shares 157 Share Price $68.21 * Est. Cost/Share $71.01 Unrealized @ Report Date -5.9%
AES AES CORP COM 0.0%
Value $10,553 Shares 820 Share Price $12.87 * Est. Cost/Share $15.15 Unrealized @ Report Date -19.9%
GPC GENUINE PARTS CO COM 0.0%
Value $10,392 Shares 89 Share Price $116.76 * Est. Cost/Share $128.49 Unrealized @ Report Date -12.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $10,376 Shares 115 Share Price $90.23 Est. Cost/Share $49.73 Unrealized @ Report Date +79.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $10,358 Shares 129 Share Price $80.29 * Est. Cost/Share $80.74 Unrealized @ Report Date -5.0%
DDOG DATADOG INC CL A COM 0.0%
Value $10,338 Shares 72 Share Price $143.58 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
COP CONOCOPHILLIPS COM 0.0%
Value $10,314 Shares 104 Share Price $99.17 * Est. Cost/Share $108.51 Unrealized @ Report Date -11.7%
NUE NUCOR CORP COM 0.0%
Value $10,270 Shares 88 Share Price $116.70 Est. Cost/Share $152.04 Unrealized @ Report Date -24.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $10,247 Shares 275 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $10,192 Shares 109 Share Price $93.50 * Est. Cost/Share $23.39 Unrealized @ Report Date +99.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,154 Shares 170 Share Price $59.73 * Est. Cost/Share $64.31 Unrealized @ Report Date -10.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,090 Shares 50 Share Price $201.80 Est. Cost/Share $162.93 Unrealized @ Report Date +22.0%
PLD PROLOGIS INC. COM 0.0%
Value $9,936 Shares 94 Share Price $105.70 * Est. Cost/Share $105.86 Unrealized @ Report Date -3.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $9,920 Shares 500 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $9,827 Shares 539 Share Price $18.23 Est. Cost/Share $17.16 Unrealized @ Report Date +6.2%
HAL HALLIBURTON CO COM 0.0%
Value $9,761 Shares 359 Share Price $27.19 * Est. Cost/Share $36.44 Unrealized @ Report Date -27.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $9,660 Shares 250 Share Price $38.64 Est. Cost/Share $32.47 Unrealized @ Report Date +19.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $9,522 Shares 155 Share Price $61.43 Est. Cost/Share $48.57 Unrealized @ Report Date +26.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $9,509 Shares 16 Share Price $594.31 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
PHM PULTE GROUP INC COM 0.0%
Value $9,474 Shares 87 Share Price $108.90 Est. Cost/Share $83.60 Unrealized @ Report Date +29.2%
SO SOUTHERN CO COM 0.0%
Value $9,467 Shares 115 Share Price $82.32 * Est. Cost/Share $63.75 Unrealized @ Report Date +24.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $9,286 Shares 175 Share Price $53.06 Est. Cost/Share $55.29 Unrealized @ Report Date -5.6%
TSN TYSON FOODS INC CL A 0.0%
Value $9,169 Shares 160 Share Price $57.31 * Est. Cost/Share $45.22 Unrealized @ Report Date +22.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $9,084 Shares 29 Share Price $313.24 Est. Cost/Share $225.07 Unrealized @ Report Date +37.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $9,005 Shares 938 Share Price $9.60 Est. Cost/Share $18.99 Unrealized @ Report Date -49.5%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $17.83 Unrealized @ Report Date —
IR INGERSOLL RAND INC COM 0.0%
Value $8,865 Shares 98 Share Price $90.46 Est. Cost/Share $68.57 Unrealized @ Report Date +31.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $8,859 Shares 22 Share Price $402.68 Est. Cost/Share $369.42 Unrealized @ Report Date +9.0%
NKE NIKE INC CL B 0.0%
Value $8,778 Shares 116 Share Price $75.67 * Est. Cost/Share $102.45 Unrealized @ Report Date -27.8%
ROST ROSS STORES INC COM 0.0%
Value $8,774 Shares 58 Share Price $151.28 Est. Cost/Share $121.76 Unrealized @ Report Date +22.9%
STT STATE STR CORP COM 0.0%
Value $8,735 Shares 89 Share Price $98.15 * Est. Cost/Share $64.81 Unrealized @ Report Date +45.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $8,718 Shares 36 Share Price $242.17 Est. Cost/Share $156.53 Unrealized @ Report Date +54.7%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $8,590 Shares 1,000 Share Price $8.59 Est. Cost/Share $8.60 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $8,486 Shares 9 Share Price $942.89 * Est. Cost/Share $733.71 Unrealized @ Report Date +25.6%
CMS CMS ENERGY CORP COM 0.0%
Value $8,398 Shares 126 Share Price $66.65 * Est. Cost/Share $52.37 Unrealized @ Report Date +23.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $8,286 Shares 39 Share Price $212.46 Est. Cost/Share $172.22 Unrealized @ Report Date +21.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $8,258 Shares 50 Share Price $165.16 Est. Cost/Share $85.57 Unrealized @ Report Date +90.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $8,193 Shares 56 Share Price $146.30 Est. Cost/Share $130.73 Unrealized @ Report Date +11.4%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $8,105 Shares 450 Share Price $18.01 Est. Cost/Share $17.59 Unrealized @ Report Date +2.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $8,088 Shares 94 Share Price $86.04 * Est. Cost/Share $73.20 Unrealized @ Report Date +13.3%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $8,070 Shares 321 Share Price $25.14 Est. Cost/Share $24.84 Unrealized @ Report Date +1.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $8,039 Shares 90 Share Price $89.32 Est. Cost/Share $59.65 Unrealized @ Report Date +49.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7,922 Shares 51 Share Price $155.33 Est. Cost/Share $99.79 Unrealized @ Report Date +53.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $7,731 Shares 59 Share Price $131.03 * Est. Cost/Share $112.33 Unrealized @ Report Date +12.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $7,570 Shares 36 Share Price $210.28 Est. Cost/Share $179.88 Unrealized @ Report Date +14.7%
MET METLIFE INC COM 0.0%
Value $7,533 Shares 92 Share Price $81.88 * Est. Cost/Share $58.77 Unrealized @ Report Date +35.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $7,510 Shares 32 Share Price $234.69 * Est. Cost/Share $200.12 Unrealized @ Report Date +14.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $7,330 Shares 67 Share Price $109.40 Est. Cost/Share $72.47 Unrealized @ Report Date +48.4%
EVRG EVERGY INC COM 0.0%
Value $7,324 Shares 119 Share Price $61.55 * Est. Cost/Share $45.92 Unrealized @ Report Date +28.9%
MO ALTRIA GROUP INC COM 0.0%
Value $7,268 Shares 139 Share Price $52.29 * Est. Cost/Share $38.25 Unrealized @ Report Date +27.5%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $7,059 Shares 1,376 Share Price $5.13 Est. Cost/Share $4.31 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $7,041 Shares 35 Share Price $201.17 Est. Cost/Share $155.86 Unrealized @ Report Date +27.4%
VRSN VERISIGN INC COM 0.0%
Value $7,037 Shares 34 Share Price $206.97 Est. Cost/Share $201.25 Unrealized @ Report Date +1.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $6,993 Shares 59 Share Price $118.53 * Est. Cost/Share $86.63 Unrealized @ Report Date +30.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $6,825 Shares 74 Share Price $92.23 * Est. Cost/Share $71.72 Unrealized @ Report Date +24.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $6,788 Shares 63 Share Price $107.75 * Est. Cost/Share $83.85 Unrealized @ Report Date +24.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,575 Shares 285 Share Price $23.07 Est. Cost/Share $22.73 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $6,544 Shares 38 Share Price $172.21 * Est. Cost/Share $109.16 Unrealized @ Report Date +50.1%
SRE SEMPRA COM 0.0%
Value $6,491 Shares 74 Share Price $87.72 * Est. Cost/Share $67.52 Unrealized @ Report Date +25.8%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $6,430 Shares 394 Share Price $16.32 Est. Cost/Share $16.55 Unrealized @ Report Date -1.3%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,354 Shares 273 Share Price $23.27 Est. Cost/Share $22.79 Unrealized @ Report Date +2.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $6,326 Shares 165 Share Price $38.34 * Est. Cost/Share $51.21 Unrealized @ Report Date -27.4%
ZS ZSCALER INC COM 0.0%
Value $6,314 Shares 35 Share Price $180.40 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $6,226 Shares 38 Share Price $163.84 * Est. Cost/Share $145.86 Unrealized @ Report Date +9.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $6,218 Shares 10 Share Price $621.80 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $6,194 Shares 108 Share Price $57.35 * Est. Cost/Share $76.96 Unrealized @ Report Date -27.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $6,179 Shares 49 Share Price $126.10 * Est. Cost/Share $131.62 Unrealized @ Report Date -10.4%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,138 Shares 274 Share Price $22.40 Est. Cost/Share $21.71 Unrealized @ Report Date +3.2%
XEL XCEL ENERGY INC COM 0.0%
Value $6,009 Shares 89 Share Price $67.52 * Est. Cost/Share $56.21 Unrealized @ Report Date +15.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5,885 Shares 33 Share Price $178.33 Est. Cost/Share $104.53 Unrealized @ Report Date +68.4%
WAB WABTEC COM 0.0%
Value $5,877 Shares 31 Share Price $189.58 Est. Cost/Share $111.67 Unrealized @ Report Date +68.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,677 Shares 20 Share Price $283.85 Est. Cost/Share $232.39 Unrealized @ Report Date +21.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $5,639 Shares 46 Share Price $122.59 * Est. Cost/Share $119.35 Unrealized @ Report Date -0.4%
AGNC AGNC INVT CORP COM 0.0%
Value $5,595 Shares 608 Share Price $9.20 Est. Cost/Share $10.12 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $5,551 Shares 190 Share Price $29.22 * Est. Cost/Share $26.40 Unrealized @ Report Date +4.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $5,534 Shares 112 Share Price $49.41 * Est. Cost/Share $58.62 Unrealized @ Report Date -17.5%
CB CHUBB LIMITED COM 0.0%
Value $5,526 Shares 20 Share Price $276.30 Est. Cost/Share $233.82 Unrealized @ Report Date +17.4%
CI THE CIGNA GROUP COM 0.0%
Value $5,523 Shares 20 Share Price $276.15 * Est. Cost/Share $280.77 Unrealized @ Report Date -3.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $5,502 Shares 28 Share Price $196.50 Est. Cost/Share $205.32 Unrealized @ Report Date -4.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $5,456 Shares 160 Share Price $34.10 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
PWR QUANTA SVCS INC COM 0.0%
Value $5,373 Shares 17 Share Price $316.06 Est. Cost/Share $200.35 Unrealized @ Report Date +57.5%
WELL WELLTOWER INC COM 0.0%
Value $5,293 Shares 42 Share Price $126.02 Est. Cost/Share $91.89 Unrealized @ Report Date +34.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $5,266 Shares 46 Share Price $114.48 Est. Cost/Share $107.47 Unrealized @ Report Date +6.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $5,165 Shares 10 Share Price $516.50 Est. Cost/Share $445.31 Unrealized @ Report Date +15.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $5,156 Shares 68 Share Price $75.82 * Est. Cost/Share $57.66 Unrealized @ Report Date +27.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5,108 Shares 17 Share Price $300.47 Est. Cost/Share $257.66 Unrealized @ Report Date +16.6%
PCAR PACCAR INC COM 0.0%
Value $5,097 Shares 49 Share Price $104.02 * Est. Cost/Share $81.80 Unrealized @ Report Date +23.9%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $4,997 Shares 15 Share Price $333.13 Est. Cost/Share $333.13 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $4,993 Shares 11 Share Price $453.91 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,968 Shares 1 Share Price $4968.00 Est. Cost/Share $3067.93 Unrealized @ Report Date +60.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $4,922 Shares 22 Share Price $223.73 Est. Cost/Share $145.78 Unrealized @ Report Date +52.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value $4,917 Shares 70 Share Price $70.24 * Est. Cost/Share $41.03 Unrealized @ Report Date +67.6%
DHI D R HORTON INC COM 0.0%
Value $4,894 Shares 35 Share Price $139.83 Est. Cost/Share $120.55 Unrealized @ Report Date +14.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,856 Shares 175 Share Price $27.75 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,847 Shares 62 Share Price $78.18 Est. Cost/Share $69.79 Unrealized @ Report Date +11.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $4,842 Shares 100 Share Price $48.42 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $4,816 Shares 100 Share Price $48.16 Est. Cost/Share $49.35 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,700 Shares 53 Share Price $88.68 * Est. Cost/Share $90.94 Unrealized @ Report Date -6.4%
ECL ECOLAB INC COM 0.0%
Value $4,686 Shares 20 Share Price $234.30 Est. Cost/Share $175.85 Unrealized @ Report Date +31.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $4,650 Shares 181 Share Price $25.69 Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
CTVA CORTEVA INC COM 0.0%
Value $4,614 Shares 81 Share Price $56.96 Est. Cost/Share $46.73 Unrealized @ Report Date +20.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $4,574 Shares 53 Share Price $86.30 Est. Cost/Share $93.99 Unrealized @ Report Date -9.9%
FDX FEDEX CORP COM 0.0%
Value $4,501 Shares 16 Share Price $281.31 * Est. Cost/Share $244.00 Unrealized @ Report Date +12.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,498 Shares 28 Share Price $160.64 Est. Cost/Share $136.75 Unrealized @ Report Date +17.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,463 Shares 16 Share Price $278.94 Est. Cost/Share $204.71 Unrealized @ Report Date +34.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4,431 Shares 220 Share Price $20.14 * Est. Cost/Share $11.20 Unrealized @ Report Date +74.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,429 Shares 64 Share Price $69.20 Est. Cost/Share $69.97 Unrealized @ Report Date -1.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $4,379 Shares 51 Share Price $85.86 * Est. Cost/Share $42.76 Unrealized @ Report Date +0.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,349 Shares 10 Share Price $434.90 Est. Cost/Share $421.81 Unrealized @ Report Date +3.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,333 Shares 33 Share Price $131.30 Est. Cost/Share $80.97 Unrealized @ Report Date +62.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,329 Shares 158 Share Price $27.40 * Est. Cost/Share $15.50 Unrealized @ Report Date +69.3%
AMZA INFRACAP MLP ETF 0.0%
Value $4,278 Shares 100 Share Price $42.78 Est. Cost/Share $35.27 Unrealized @ Report Date +21.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4,265 Shares 39 Share Price $109.36 Est. Cost/Share $103.76 Unrealized @ Report Date +5.1%
ENB ENBRIDGE INC COM 0.0%
Value $4,243 Shares 100 Share Price $42.43 * Est. Cost/Share $36.34 Unrealized @ Report Date +10.2%
CLX CLOROX CO DEL COM 0.0%
Value $4,223 Shares 26 Share Price $162.42 * Est. Cost/Share $126.02 Unrealized @ Report Date +24.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $4,192 Shares 14 Share Price $299.43 * Est. Cost/Share $243.87 Unrealized @ Report Date +17.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,176 Shares 8 Share Price $522.00 Est. Cost/Share $298.09 Unrealized @ Report Date +75.1%
CART MAPLEBEAR INC COM 0.0%
Value $4,142 Shares 100 Share Price $41.42 Est. Cost/Share $34.42 Unrealized @ Report Date +20.3%
WAT WATERS CORP COM 0.0%
Value $4,081 Shares 11 Share Price $371.00 Est. Cost/Share $276.19 Unrealized @ Report Date +34.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $4,058 Shares 50 Share Price $81.16 Est. Cost/Share $52.44 Unrealized @ Report Date +54.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,052 Shares 18 Share Price $225.11 * Est. Cost/Share $148.76 Unrealized @ Report Date +47.6%
MMM 3M CO COM 0.0%
Value $4,002 Shares 31 Share Price $129.10 Est. Cost/Share $75.54 Unrealized @ Report Date +67.7%
GRMN GARMIN LTD SHS 0.0%
Value $3,919 Shares 19 Share Price $206.26 Est. Cost/Share $112.48 Unrealized @ Report Date +80.4%
CCI CROWN CASTLE INC COM 0.0%
Value $3,903 Shares 43 Share Price $90.77 * Est. Cost/Share $91.85 Unrealized @ Report Date -6.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $3,901 Shares 22 Share Price $177.32 * Est. Cost/Share $136.70 Unrealized @ Report Date +25.8%
DOW DOW INC COM 0.0%
Value $3,893 Shares 97 Share Price $40.13 * Est. Cost/Share $45.86 Unrealized @ Report Date -18.6%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $3,885 Shares 42 Share Price $92.50 * Est. Cost/Share $47.09 Unrealized @ Report Date -1.8%
SNPS SYNOPSYS INC COM 0.0%
Value $3,883 Shares 8 Share Price $485.38 Est. Cost/Share $536.59 Unrealized @ Report Date -9.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,872 Shares 168 Share Price $23.05 Est. Cost/Share $16.37 Unrealized @ Report Date +40.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,802 Shares 3 Share Price $1267.33 * Est. Cost/Share $802.78 Unrealized @ Report Date +47.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,739 Shares 17 Share Price $219.94 * Est. Cost/Share $164.77 Unrealized @ Report Date +28.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $3,636 Shares 300 Share Price $12.12 Est. Cost/Share $12.39 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,609 Shares 67 Share Price $53.87 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
SYK STRYKER CORPORATION COM 0.0%
Value $3,601 Shares 10 Share Price $360.10 Est. Cost/Share $274.84 Unrealized @ Report Date +29.8%
RGEN REPLIGEN CORP COM 0.0%
Value $3,599 Shares 25 Share Price $143.96 Est. Cost/Share $155.67 Unrealized @ Report Date -7.5%
AAON AAON INC COM PAR $0.004 0.0%
Value $3,553 Shares 30 Share Price $118.43 Est. Cost/Share $61.13 Unrealized @ Report Date +91.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,548 Shares 27 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
ADSK AUTODESK INC COM 0.0%
Value $3,547 Shares 12 Share Price $295.58 Est. Cost/Share $215.94 Unrealized @ Report Date +36.9%
URI UNITED RENTALS INC COM 0.0%
Value $3,522 Shares 5 Share Price $704.40 Est. Cost/Share $462.72 Unrealized @ Report Date +50.9%
GIS GENERAL MLS INC COM 0.0%
Value $3,507 Shares 55 Share Price $63.76 * Est. Cost/Share $59.53 Unrealized @ Report Date +2.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,499 Shares 58 Share Price $60.33 Est. Cost/Share $61.62 Unrealized @ Report Date -2.1%
IOT SAMSARA INC COM CL A 0.0%
Value $3,495 Shares 80 Share Price $43.69 Est. Cost/Share $49.20 Unrealized @ Report Date -11.2%
EQT EQT CORP COM 0.0%
Value $3,458 Shares 75 Share Price $46.11 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $3,450 Shares 200 Share Price $17.25 Est. Cost/Share $17.74 Unrealized @ Report Date -2.8%
REG REGENCY CTRS CORP COM 0.0%
Value $3,401 Shares 46 Share Price $73.93 * Est. Cost/Share $56.57 Unrealized @ Report Date +25.5%
FTNT FORTINET INC COM 0.0%
Value $3,307 Shares 35 Share Price $94.49 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
KR KROGER CO COM 0.0%
Value $3,302 Shares 54 Share Price $61.15 Est. Cost/Share $42.39 Unrealized @ Report Date +41.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,237 Shares 26 Share Price $124.50 * Est. Cost/Share $120.02 Unrealized @ Report Date +1.2%
UDR UDR INC COM 0.0%
Value $3,212 Shares 74 Share Price $43.41 * Est. Cost/Share $32.02 Unrealized @ Report Date +29.8%
AZO AUTOZONE INC COM 0.0%
Value $3,202 Shares 1 Share Price $3202.00 Est. Cost/Share $2831.86 Unrealized @ Report Date +13.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $3,195 Shares 100 Share Price $31.95 Est. Cost/Share $32.59 Unrealized @ Report Date -2.0%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $3,186 Shares 300 Share Price $10.62 Est. Cost/Share $11.14 Unrealized @ Report Date -4.6%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $3,169 Shares 100 Share Price $31.69 Est. Cost/Share $30.88 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,162 Shares 85 Share Price $37.20 Est. Cost/Share $39.11 Unrealized @ Report Date -4.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,107 Shares 32 Share Price $97.09 Est. Cost/Share $39.32 Unrealized @ Report Date +147.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $3,076 Shares 76 Share Price $40.47 Est. Cost/Share $31.13 Unrealized @ Report Date +29.8%
MFA MFA FINL INC COM 0.0%
Value $3,057 Shares 300 Share Price $10.19 Est. Cost/Share $11.29 Unrealized @ Report Date —
VLTO VERALTO CORP COM SHS 0.0%
Value $3,056 Shares 30 Share Price $101.87 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,045 Shares 50 Share Price $60.90 Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%
EBAY EBAY INC. COM 0.0%
Value $3,036 Shares 49 Share Price $61.96 Est. Cost/Share $39.83 Unrealized @ Report Date +53.2%
CSX CSX CORP COM 0.0%
Value $3,033 Shares 94 Share Price $32.27 Est. Cost/Share $30.86 Unrealized @ Report Date +2.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $3,030 Shares 500 Share Price $6.06 Est. Cost/Share $8.53 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,988 Shares 117 Share Price $25.54 * Est. Cost/Share $24.95 Unrealized @ Report Date -1.1%
AMBA AMBARELLA INC SHS 0.0%
Value $2,910 Shares 40 Share Price $72.75 Est. Cost/Share $63.71 Unrealized @ Report Date +14.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,882 Shares 6 Share Price $480.33 Est. Cost/Share $440.11 Unrealized @ Report Date +7.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $2,877 Shares 50 Share Price $57.54 Est. Cost/Share $55.46 Unrealized @ Report Date +3.7%
FFTY INNOVATOR IBD 50 ETF 0.0%
Value $2,859 Shares 100 Share Price $28.59 Est. Cost/Share $29.09 Unrealized @ Report Date -1.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,842 Shares 20 Share Price $142.10 Est. Cost/Share $128.97 Unrealized @ Report Date +8.8%
F FORD MTR CO COM 0.0%
Value $2,841 Shares 287 Share Price $9.90 * Est. Cost/Share $9.86 Unrealized @ Report Date -6.5%
DVA DAVITA INC COM 0.0%
Value $2,841 Shares 19 Share Price $149.53 Est. Cost/Share $92.39 Unrealized @ Report Date +61.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,799 Shares 41 Share Price $68.27 Est. Cost/Share $52.13 Unrealized @ Report Date +29.6%
CVS CVS HEALTH CORP COM 0.0%
Value $2,783 Shares 62 Share Price $44.89 * Est. Cost/Share $65.57 Unrealized @ Report Date -34.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,782 Shares 18 Share Price $154.56 * Est. Cost/Share $116.80 Unrealized @ Report Date +27.0%
VCYT VERACYTE INC COM 0.0%
Value $2,772 Shares 70 Share Price $39.60 Est. Cost/Share $37.86 Unrealized @ Report Date +4.6%
TXT TEXTRON INC COM 0.0%
Value $2,754 Shares 36 Share Price $76.50 Est. Cost/Share $77.37 Unrealized @ Report Date -1.2%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $2,754 Shares 440 Share Price $6.26 Est. Cost/Share $2.94 Unrealized @ Report Date +112.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,736 Shares 14 Share Price $195.43 Est. Cost/Share $168.03 Unrealized @ Report Date +15.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,671 Shares 9 Share Price $296.78 Est. Cost/Share $156.99 Unrealized @ Report Date +86.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,662 Shares 5 Share Price $532.40 Est. Cost/Share $367.87 Unrealized @ Report Date +42.9%
ZTS ZOETIS INC CL A 0.0%
Value $2,607 Shares 16 Share Price $162.94 Est. Cost/Share $172.80 Unrealized @ Report Date -6.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,593 Shares 18 Share Price $144.06 Est. Cost/Share $99.50 Unrealized @ Report Date +43.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,523 Shares 48 Share Price $52.56 Est. Cost/Share $53.34 Unrealized @ Report Date -1.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $2,496 Shares 11 Share Price $226.91 * Est. Cost/Share $236.50 Unrealized @ Report Date -6.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,492 Shares 100 Share Price $24.92 Est. Cost/Share $16.16 Unrealized @ Report Date +54.2%
L LOEWS CORP COM 0.0%
Value $2,456 Shares 29 Share Price $84.69 Est. Cost/Share $66.05 Unrealized @ Report Date +27.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,422 Shares 70 Share Price $34.60 Est. Cost/Share $17.09 Unrealized @ Report Date +102.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,401 Shares 8 Share Price $300.13 Est. Cost/Share $242.98 Unrealized @ Report Date +22.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,396 Shares 30 Share Price $79.87 * Est. Cost/Share $71.45 Unrealized @ Report Date +9.2%
SNA SNAP ON INC COM 0.0%
Value $2,376 Shares 7 Share Price $339.43 * Est. Cost/Share $254.93 Unrealized @ Report Date +29.6%
HSY HERSHEY CO COM 0.0%
Value $2,371 Shares 14 Share Price $169.36 * Est. Cost/Share $177.67 Unrealized @ Report Date -7.7%
EOG EOG RES INC COM 0.0%
Value $2,329 Shares 19 Share Price $122.58 * Est. Cost/Share $115.58 Unrealized @ Report Date +2.5%
OKE ONEOK INC NEW COM 0.0%
Value $2,309 Shares 23 Share Price $100.39 * Est. Cost/Share $60.36 Unrealized @ Report Date +58.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,286 Shares 8 Share Price $285.75 Est. Cost/Share $273.09 Unrealized @ Report Date +3.0%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $2,272 Shares 200 Share Price $11.36 Est. Cost/Share $11.65 Unrealized @ Report Date —
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $2,240 Shares 1,000 Share Price $2.24 Est. Cost/Share $2.67 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,215 Shares 54 Share Price $41.02 * Est. Cost/Share $32.48 Unrealized @ Report Date +23.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,187 Shares 57 Share Price $38.37 * Est. Cost/Share $37.31 Unrealized @ Report Date +0.5%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $2,110 Shares 200 Share Price $10.55 Est. Cost/Share $14.01 Unrealized @ Report Date -24.7%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $2,106 Shares 75 Share Price $28.08 Est. Cost/Share $30.25 Unrealized @ Report Date -7.2%
PPL PPL CORP COM 0.0%
Value $2,045 Shares 63 Share Price $32.46 * Est. Cost/Share $26.14 Unrealized @ Report Date +20.3%
HUM HUMANA INC COM 0.0%
Value $2,030 Shares 8 Share Price $253.75 Est. Cost/Share $479.75 Unrealized @ Report Date -47.8%
TGT TARGET CORP COM 0.0%
Value $2,028 Shares 15 Share Price $135.20 * Est. Cost/Share $116.14 Unrealized @ Report Date +11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $2,016 Shares 30 Share Price $67.20 Est. Cost/Share $49.69 Unrealized @ Report Date +35.3%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $2,008 Shares 84 Share Price $23.90 Est. Cost/Share $23.94 Unrealized @ Report Date -0.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,968 Shares 33 Share Price $59.64 * Est. Cost/Share $34.87 Unrealized @ Report Date +28.8%
PAYX PAYCHEX INC COM 0.0%
Value $1,963 Shares 14 Share Price $140.21 * Est. Cost/Share $111.08 Unrealized @ Report Date +22.4%
TPR TAPESTRY INC COM 0.0%
Value $1,960 Shares 30 Share Price $65.33 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
KKR KKR & CO INC COM 0.0%
Value $1,923 Shares 13 Share Price $147.92 Est. Cost/Share $100.87 Unrealized @ Report Date +45.8%
QMCO QUANTUM CORP COM 0.0%
Value $1,887 Shares 35 Share Price $53.91 Est. Cost/Share $14.51 Unrealized @ Report Date +271.7%
KMX CARMAX INC COM 0.0%
Value $1,880 Shares 23 Share Price $81.74 Est. Cost/Share $71.26 Unrealized @ Report Date +14.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,852 Shares 20 Share Price $92.60 Est. Cost/Share $81.45 Unrealized @ Report Date +11.7%
MSCI MSCI INC COM 0.0%
Value $1,800 Shares 3 Share Price $600.00 Est. Cost/Share $499.09 Unrealized @ Report Date +18.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,789 Shares 11 Share Price $162.64 Est. Cost/Share $144.16 Unrealized @ Report Date +11.7%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $1,743 Shares 33 Share Price $52.82 Est. Cost/Share $54.09 Unrealized @ Report Date -2.3%
NEM NEWMONT CORP COM 0.0%
Value $1,712 Shares 46 Share Price $37.22 Est. Cost/Share $36.81 Unrealized @ Report Date -0.6%
EXTR EXTREME NETWORKS COM 0.0%
Value $1,674 Shares 100 Share Price $16.74 Est. Cost/Share $16.17 Unrealized @ Report Date +3.5%
IONQ IONQ INC COM 0.0%
Value $1,671 Shares 40 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,659 Shares 11 Share Price $150.82 Est. Cost/Share $126.28 Unrealized @ Report Date +17.2%
IDXX IDEXX LABS INC COM 0.0%
Value $1,654 Shares 4 Share Price $413.50 Est. Cost/Share $469.47 Unrealized @ Report Date -11.9%
WT WISDOMTREE INC COM 0.0%
Value $1,575 Shares 150 Share Price $10.50 Est. Cost/Share $10.83 Unrealized @ Report Date -3.0%
COR CENCORA INC COM 0.0%
Value $1,573 Shares 7 Share Price $224.71 Est. Cost/Share $203.56 Unrealized @ Report Date +9.5%
ZTEK ZENTEK LTD COM 0.0%
Value $1,566 Shares 1,666 Share Price $0.94 Est. Cost/Share $1.11 Unrealized @ Report Date -15.0%
SYY SYSCO CORP COM 0.0%
Value $1,529 Shares 20 Share Price $76.45 * Est. Cost/Share $64.89 Unrealized @ Report Date +13.8%
EXC EXELON CORP COM 0.0%
Value $1,506 Shares 40 Share Price $37.65 * Est. Cost/Share $35.51 Unrealized @ Report Date +2.3%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $1,503 Shares 100 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $1,472 Shares 14 Share Price $105.14 * Est. Cost/Share $66.20 Unrealized @ Report Date +53.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,445 Shares 6 Share Price $240.83 Est. Cost/Share $197.26 Unrealized @ Report Date +20.2%
PGX INVESCO PREFERRED ETF 0.0%
Value $1,441 Shares 125 Share Price $11.53 Est. Cost/Share $11.77 Unrealized @ Report Date -2.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,411 Shares 15 Share Price $94.07 * Est. Cost/Share $75.87 Unrealized @ Report Date +19.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,377 Shares 5 Share Price $275.40 Est. Cost/Share $241.98 Unrealized @ Report Date +13.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,333 Shares 20 Share Price $66.65 Est. Cost/Share $102.17 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1,319 Shares 50 Share Price $26.38 Est. Cost/Share $25.62 Unrealized @ Report Date +3.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,316 Shares 17 Share Price $77.41 * Est. Cost/Share $70.27 Unrealized @ Report Date +6.0%
RDDT REDDIT INC CL A 0.0%
Value $1,311 Shares 8 Share Price $163.88 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
NIO NIO INC SPON ADS 0.0%
Value $1,308 Shares 300 Share Price $4.36 Est. Cost/Share $7.94 Unrealized @ Report Date -45.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,304 Shares 7 Share Price $186.29 Est. Cost/Share $142.70 Unrealized @ Report Date +29.5%
LEN/B LENNAR CORP CL B 0.0%
Value $1,272 Shares 10 Share Price $127.20 * Est. Cost/Share $104.56 Unrealized @ Report Date +17.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1,272 Shares 2 Share Price $636.00 Est. Cost/Share $560.34 Unrealized @ Report Date +12.4%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $1,236 Shares 25 Share Price $49.44 Est. Cost/Share $51.38 Unrealized @ Report Date -3.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,236 Shares 5 Share Price $247.20 Est. Cost/Share $162.29 Unrealized @ Report Date +51.9%
MAS MASCO CORP COM 0.0%
Value $1,234 Shares 17 Share Price $72.59 Est. Cost/Share $56.03 Unrealized @ Report Date +27.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,224 Shares 1 Share Price $1224.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +13.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,197 Shares 8 Share Price $149.63 * Est. Cost/Share $122.72 Unrealized @ Report Date +16.5%
GLW CORNING INC COM 0.0%
Value $1,188 Shares 25 Share Price $47.52 Est. Cost/Share $27.12 Unrealized @ Report Date +71.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $1,178 Shares 200 Share Price $5.89 Est. Cost/Share $8.51 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,152 Shares 11 Share Price $104.73 Est. Cost/Share $89.26 Unrealized @ Report Date +15.8%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1,146 Shares 150 Share Price $7.64 Est. Cost/Share $8.31 Unrealized @ Report Date -8.1%
T AT&T INC COM 0.0%
Value $1,139 Shares 50 Share Price $22.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +53.3%
PSX PHILLIPS 66 COM 0.0%
Value $1,139 Shares 10 Share Price $113.90 * Est. Cost/Share $111.04 Unrealized @ Report Date -1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,102 Shares 50 Share Price $22.04 Est. Cost/Share $17.50 Unrealized @ Report Date +25.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,076 Shares 15 Share Price $71.73 * Est. Cost/Share $52.84 Unrealized @ Report Date +29.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,075 Shares 8 Share Price $134.38 Est. Cost/Share $117.22 Unrealized @ Report Date +13.9%
NOW SERVICENOW INC COM 0.0%
Value $1,060 Shares 1 Share Price $1060.00 * Est. Cost/Share $164.40 Unrealized @ Report Date +29.0%
VMC VULCAN MATLS CO COM 0.0%
Value $1,029 Shares 4 Share Price $257.25 Est. Cost/Share $208.58 Unrealized @ Report Date +22.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,024 Shares 12 Share Price $85.33 Est. Cost/Share $63.93 Unrealized @ Report Date +33.2%
ROL ROLLINS INC COM 0.0%
Value $1,020 Shares 22 Share Price $46.36 Est. Cost/Share $48.31 Unrealized @ Report Date -5.2%
HLN HALEON PLC SPON ADS 0.0%
Value $954 Shares 100 Share Price $9.54 Est. Cost/Share $8.24 Unrealized @ Report Date +15.7%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $933 Shares 100 Share Price $9.33 Est. Cost/Share $10.66 Unrealized @ Report Date -12.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $932 Shares 52 Share Price $17.92 Est. Cost/Share $20.63 Unrealized @ Report Date -13.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $853 Shares 5 Share Price $170.60 Est. Cost/Share $165.57 Unrealized @ Report Date +1.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $849 Shares 16 Share Price $53.06 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
C CITIGROUP INC COM NEW 0.0%
Value $845 Shares 12 Share Price $70.42 * Est. Cost/Share $48.80 Unrealized @ Report Date +40.3%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $828 Shares 50 Share Price $16.56 Est. Cost/Share $5.49 Unrealized @ Report Date +201.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $815 Shares 4 Share Price $203.75 Est. Cost/Share $215.61 Unrealized @ Report Date -7.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $798 Shares 26 Share Price $30.69 * Est. Cost/Share $30.38 Unrealized @ Report Date -4.6%
VTRS VIATRIS INC COM 0.0%
Value $772 Shares 62 Share Price $12.45 * Est. Cost/Share $8.69 Unrealized @ Report Date +36.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $718 Shares 8 Share Price $89.75 Est. Cost/Share $85.33 Unrealized @ Report Date +5.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $688 Shares 3 Share Price $229.33 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $682 Shares 6 Share Price $113.67 Est. Cost/Share $62.67 Unrealized @ Report Date +81.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $672 Shares 6 Share Price $112.00 Est. Cost/Share $113.23 Unrealized @ Report Date -2.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $664 Shares 21 Share Price $31.62 Est. Cost/Share $30.02 Unrealized @ Report Date +5.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $653 Shares 5 Share Price $130.60 Est. Cost/Share $104.12 Unrealized @ Report Date +24.5%
FE FIRSTENERGY CORP COM 0.0%
Value $636 Shares 16 Share Price $39.75 * Est. Cost/Share $33.15 Unrealized @ Report Date +15.2%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $599 Shares 25 Share Price $23.96 Est. Cost/Share $14.16 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $570 Shares 20 Share Price $28.50 * Est. Cost/Share $26.20 Unrealized @ Report Date +5.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $550 Shares 13 Share Price $42.31 * Est. Cost/Share $25.54 Unrealized @ Report Date +59.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $548 Shares 6 Share Price $91.33 * Est. Cost/Share $73.14 Unrealized @ Report Date +19.3%
KEY KEYCORP COM 0.0%
Value $548 Shares 32 Share Price $17.13 * Est. Cost/Share $10.65 Unrealized @ Report Date +53.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $539 Shares 23 Share Price $23.43 * Est. Cost/Share $18.80 Unrealized @ Report Date +18.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $538 Shares 10 Share Price $53.80 * Est. Cost/Share $31.96 Unrealized @ Report Date +61.8%
AEE AMEREN CORP COM 0.0%
Value $535 Shares 6 Share Price $89.17 * Est. Cost/Share $73.56 Unrealized @ Report Date +17.7%
— HESS CORP COM 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $144.25 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $530 Shares 9 Share Price $58.89 * Est. Cost/Share $42.35 Unrealized @ Report Date +35.2%
— KELLANOVA COM 0.0%
Value $486 Shares 6 Share Price $81.00 * Est. Cost/Share $48.79 Unrealized @ Report Date +61.4%
PCG PG&E CORP COM 0.0%
Value $484 Shares 24 Share Price $20.17 Est. Cost/Share $17.61 Unrealized @ Report Date +13.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $473 Shares 27 Share Price $17.52 * Est. Cost/Share $15.48 Unrealized @ Report Date +6.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $462 Shares 7 Share Price $66.00 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
GTX GARRETT MOTION INC COM 0.0%
Value $452 Shares 50 Share Price $9.04 Est. Cost/Share $7.72 Unrealized @ Report Date +17.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $429 Shares 5 Share Price $85.80 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
NDSN NORDSON CORP COM 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $225.32 Unrealized @ Report Date -8.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $417 Shares 6 Share Price $69.50 Est. Cost/Share $52.81 Unrealized @ Report Date +30.5%
GDDY GODADDY INC CL A 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $384 Shares 5 Share Price $76.80 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $381 Shares 5 Share Price $76.20 * Est. Cost/Share $29.01 Unrealized @ Report Date +7.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $377 Shares 20 Share Price $18.85 Est. Cost/Share $19.30 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $371 Shares 5 Share Price $74.20 * Est. Cost/Share $79.84 Unrealized @ Report Date -15.3%
EG EVEREST GROUP LTD COM 0.0%
Value $362 Shares 1 Share Price $362.00 Est. Cost/Share $367.14 Unrealized @ Report Date -2.4%
CPAY CORPAY INC COM SHS 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $67.38 Unrealized @ Report Date -2.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $298 Shares 20 Share Price $14.90 * Est. Cost/Share $12.33 Unrealized @ Report Date +18.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $62.19 Unrealized @ Report Date +17.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $279 Shares 2 Share Price $139.50 * Est. Cost/Share $106.01 Unrealized @ Report Date +28.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $278 Shares 13 Share Price $21.38 * Est. Cost/Share $15.35 Unrealized @ Report Date +35.4%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $277 Shares 10 Share Price $27.70 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $30.33 Unrealized @ Report Date +110.6%
EFX EQUIFAX INC COM 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $199.85 Unrealized @ Report Date +26.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $75.87 Unrealized @ Report Date -16.9%
CNC CENTENE CORP DEL COM 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $72.74 Unrealized @ Report Date -16.7%
ZYXIQ ZYNEX INC COM 0.0%
Value $240 Shares 30 Share Price $8.00 * Est. Cost/Share $8.90 Unrealized @ Report Date -7.4%
USB US BANCORP DEL COM NEW 0.0%
Value $239 Shares 5 Share Price $47.80 * Est. Cost/Share $33.10 Unrealized @ Report Date +38.4%
DXCM DEXCOM INC COM 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
CME CME GROUP INC COM 0.0%
Value $232 Shares 1 Share Price $232.00 Est. Cost/Share $196.66 Unrealized @ Report Date +15.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $227 Shares 3 Share Price $75.67 * Est. Cost/Share $115.93 Unrealized @ Report Date -36.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $225 Shares 8 Share Price $28.13 * Est. Cost/Share $29.24 Unrealized @ Report Date -6.8%
INVH INVITATION HOMES INC COM 0.0%
Value $224 Shares 7 Share Price $32.00 * Est. Cost/Share $30.62 Unrealized @ Report Date +0.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $198 Shares 10 Share Price $19.80 Est. Cost/Share $23.19 Unrealized @ Report Date -14.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $195 Shares 23 Share Price $8.48 Est. Cost/Share $9.14 Unrealized @ Report Date -7.1%
MTB M & T BK CORP COM 0.0%
Value $188 Shares 1 Share Price $188.00 * Est. Cost/Share $117.30 Unrealized @ Report Date +55.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $187 Shares 1 Share Price $187.00 * Est. Cost/Share $179.50 Unrealized @ Report Date +2.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $79.71 Unrealized @ Report Date -10.2%
BALL BALL CORP COM 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $50.04 Unrealized @ Report Date +8.5%
KVUE KENVUE INC COM 0.0%
Value $107 Shares 5 Share Price $21.40 * Est. Cost/Share $18.19 Unrealized @ Report Date +12.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $25.09 Unrealized @ Report Date +0.9%
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 -67.6%