Aspect Partners, LLC Diversified Active

Location: Fairfax, VA

CIK: 0001985284 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (607)

SPY SPDR S&P 500 ETF TRUST 15.9%
Value $27.74M Shares 49,589 Share Price $559.39 Est. Cost/Share $477.57 Unrealized @ Report Date +17.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 7.5%
Value $13.17M Shares 47,933 Share Price $274.84 Est. Cost/Share $233.71 Unrealized @ Report Date +17.6%
GLD SPDR GOLD SHARES 5.3%
Value $9.283M Shares 32,218 Share Price $288.14 Est. Cost/Share $248.30 Unrealized @ Report Date +16.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 4.8%
Value $8.39M Shares 167,832 Share Price $49.99 Est. Cost/Share $49.71 Unrealized @ Report Date +0.6%
IEFA ISHARES CORE MSCI EAFE ETF 4.6%
Value $8.027M Shares 106,101 Share Price $75.65 Est. Cost/Share $69.48 Unrealized @ Report Date +8.9%
EFA ISHARES MSCI EAFE ETF 4.4%
Value $7.765M Shares 95,002 Share Price $81.73 Est. Cost/Share $80.50 Unrealized @ Report Date +1.5%
IYR ISHARES U.S. REAL ESTATE ETF 4.3%
Value $7.545M Shares 78,802 Share Price $95.75 Est. Cost/Share $95.16 Unrealized @ Report Date +0.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 4.0%
Value $6.98M Shares 512,098 Share Price $13.63 Est. Cost/Share $14.07 Unrealized @ Report Date -3.1%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.3%
Value $5.849M Shares 249,652 Share Price $23.43 Est. Cost/Share $22.85 Unrealized @ Report Date +2.6%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 3.0%
Value $5.177M Shares 46,433 Share Price $111.49 Est. Cost/Share $106.37 Unrealized @ Report Date +4.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.8%
Value $4.843M Shares 115,730 Share Price $41.85 Est. Cost/Share $36.09 Unrealized @ Report Date +16.0%
IJR ISHARES CORE S&P SMALL CAP ETF 2.7%
Value $4.794M Shares 45,845 Share Price $104.57 Est. Cost/Share $99.22 Unrealized @ Report Date +5.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.3%
Value $4.002M Shares 43,959 Share Price $91.03 Est. Cost/Share $92.03 Unrealized @ Report Date -1.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value $3.94M Shares 39,826 Share Price $98.92 Est. Cost/Share $95.52 Unrealized @ Report Date +3.6%
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.2%
Value $3.915M Shares 124,114 Share Price $31.54 Est. Cost/Share $34.83 Unrealized @ Report Date -9.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.2%
Value $3.849M Shares 46,411 Share Price $82.94 Est. Cost/Share $74.39 Unrealized @ Report Date +11.5%
IAU ISHARES GOLD TRUST 2.2%
Value $3.808M Shares 64,591 Share Price $58.96 Est. Cost/Share $39.47 Unrealized @ Report Date +49.4%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.6%
Value $2.742M Shares 91,938 Share Price $29.82 Est. Cost/Share $20.10 Unrealized @ Report Date +48.4%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.5%
Value $2.661M Shares 98,794 Share Price $26.93 Est. Cost/Share $26.86 Unrealized @ Report Date +0.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.3%
Value $2.248M Shares 51,446 Share Price $43.70 Est. Cost/Share $43.69 Unrealized @ Report Date +0.0%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.3%
Value $2.224M Shares 40,996 Share Price $54.24 Est. Cost/Share $48.49 Unrealized @ Report Date +11.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $1.743M Shares 32,294 Share Price $53.97 Est. Cost/Share $49.62 Unrealized @ Report Date +8.8%
SDY SPDR S&P DIVIDEND ETF 0.9%
Value $1.583M Shares 11,664 Share Price $135.68 Est. Cost/Share $117.40 Unrealized @ Report Date +15.6%
VOO VANGUARD S&P 500 ETF 0.8%
Value $1.344M Shares 2,615 Share Price $513.90 Est. Cost/Share $538.58 Unrealized @ Report Date -4.6%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $1.143M Shares 2,438 Share Price $468.97 Est. Cost/Share $441.75 Unrealized @ Report Date +6.2%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.6%
Value $1.101M Shares 7,260 Share Price $151.71 Est. Cost/Share $119.87 Unrealized @ Report Date +26.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value $1.085M Shares 10,622 Share Price $102.18 Est. Cost/Share $90.61 Unrealized @ Report Date +12.8%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.6%
Value $1.022M Shares 16,015 Share Price $63.80 Est. Cost/Share $63.19 Unrealized @ Report Date +1.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $895K Shares 4,427 Share Price $202.11 Est. Cost/Share $146.77 Unrealized @ Report Date +37.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value $819K Shares 14,217 Share Price $57.61 Est. Cost/Share $57.68 Unrealized @ Report Date -0.1%
GIB CGI INC CL A SUB VTG 0.4%
Value $677K Shares 6,780 Share Price $99.83 Est. Cost/Share $100.80 Unrealized @ Report Date -1.3%
NVDA NVIDIA CORPORATION COM 0.4%
Value $630K Shares 5,812 Share Price $108.38 Est. Cost/Share $110.86 Unrealized @ Report Date -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $606K Shares 1,137 Share Price $532.58 Est. Cost/Share $350.99 Unrealized @ Report Date +51.7%
AMZN AMAZON COM INC COM 0.3%
Value $575K Shares 3,024 Share Price $190.26 Est. Cost/Share $141.44 Unrealized @ Report Date +34.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value $569K Shares 7,848 Share Price $72.44 Est. Cost/Share $60.51 Unrealized @ Report Date +19.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $565K Shares 8,099 Share Price $69.81 Est. Cost/Share $62.42 Unrealized @ Report Date +11.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value $522K Shares 8,635 Share Price $60.48 Est. Cost/Share $59.87 Unrealized @ Report Date +1.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value $514K Shares 20,122 Share Price $25.52 Est. Cost/Share $23.31 Unrealized @ Report Date +9.5%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value $495K Shares 12,874 Share Price $38.44 Est. Cost/Share $38.20 Unrealized @ Report Date +0.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $477K Shares 21,612 Share Price $22.08 Est. Cost/Share $21.39 Unrealized @ Report Date +3.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $468K Shares 2,348 Share Price $199.49 Est. Cost/Share $190.73 Unrealized @ Report Date +4.6%
AAPL APPLE INC COM 0.3%
Value $447K Shares 2,010 Share Price $222.14 Est. Cost/Share $184.21 Unrealized @ Report Date +20.2%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.2%
Value $434K Shares 11,313 Share Price $38.36 Est. Cost/Share $22.91 Unrealized @ Report Date +67.4%
XOM EXXON MOBIL CORP COM 0.2%
Value $430K Shares 3,615 Share Price $118.93 * Est. Cost/Share $100.84 Unrealized @ Report Date +14.8%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value $385K Shares 4,755 Share Price $80.99 Est. Cost/Share $88.44 Unrealized @ Report Date -8.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $371K Shares 3,957 Share Price $93.66 Est. Cost/Share $89.91 Unrealized @ Report Date +4.2%
KO COCA COLA CO COM 0.2%
Value $370K Shares 5,163 Share Price $71.62 * Est. Cost/Share $53.26 Unrealized @ Report Date +31.6%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $362K Shares 707 Share Price $512.01 Est. Cost/Share $452.04 Unrealized @ Report Date +11.8%
MSFT MICROSOFT CORP COM 0.2%
Value $355K Shares 946 Share Price $375.20 Est. Cost/Share $350.87 Unrealized @ Report Date +6.4%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value $344K Shares 8,077 Share Price $42.65 Est. Cost/Share $38.29 Unrealized @ Report Date +11.4%
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $319K Shares 2,342 Share Price $136.10 Est. Cost/Share $108.72 Unrealized @ Report Date +25.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value $304K Shares 5,991 Share Price $50.66 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $298K Shares 825 Share Price $361.09 * Est. Cost/Share $70.72 Unrealized @ Report Date +27.7%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $295K Shares 1,202 Share Price $245.30 Est. Cost/Share $144.89 Unrealized @ Report Date +66.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value $290K Shares 5,840 Share Price $49.60 Est. Cost/Share $39.69 Unrealized @ Report Date +25.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $275K Shares 6,053 Share Price $45.36 * Est. Cost/Share $31.37 Unrealized @ Report Date +37.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value $272K Shares 4,289 Share Price $63.53 Est. Cost/Share $62.28 Unrealized @ Report Date +2.0%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $272K Shares 1,226 Share Price $221.75 Est. Cost/Share $192.68 Unrealized @ Report Date +15.1%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $272K Shares 1,546 Share Price $175.79 * Est. Cost/Share $119.93 Unrealized @ Report Date +42.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $271K Shares 4,500 Share Price $60.19 Est. Cost/Share $61.76 Unrealized @ Report Date -2.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $270K Shares 5,522 Share Price $48.82 Est. Cost/Share $48.69 Unrealized @ Report Date +0.3%
RWL INVESCO S&P 500 REVENUE ETF 0.2%
Value $263K Shares 2,652 Share Price $99.34 Est. Cost/Share $100.21 Unrealized @ Report Date -0.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.1%
Value $258K Shares 35,678 Share Price $7.24 Est. Cost/Share $8.75 Unrealized @ Report Date -17.3%
D DOMINION ENERGY INC COM 0.1%
Value $249K Shares 4,445 Share Price $56.07 * Est. Cost/Share $44.89 Unrealized @ Report Date +20.7%
GDX VANECK GOLD MINERS ETF 0.1%
Value $247K Shares 5,364 Share Price $45.97 Est. Cost/Share $29.27 Unrealized @ Report Date +57.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $240K Shares 3,264 Share Price $73.45 Est. Cost/Share $71.32 Unrealized @ Report Date +3.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $239K Shares 6,074 Share Price $39.37 Est. Cost/Share $40.22 Unrealized @ Report Date -2.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $236K Shares 2,091 Share Price $112.67 Est. Cost/Share $91.39 Unrealized @ Report Date +23.3%
HON HONEYWELL INTL INC COM 0.1%
Value $234K Shares 1,107 Share Price $211.75 * Est. Cost/Share $172.33 Unrealized @ Report Date +13.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $233K Shares 3,760 Share Price $62.10 Est. Cost/Share $54.73 Unrealized @ Report Date +13.5%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $215K Shares 702 Share Price $306.74 Est. Cost/Share $244.85 Unrealized @ Report Date +25.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $189K Shares 2,294 Share Price $82.30 * Est. Cost/Share $57.28 Unrealized @ Report Date +40.3%
AMGN AMGEN INC COM 0.1%
Value $180K Shares 578 Share Price $311.55 * Est. Cost/Share $255.10 Unrealized @ Report Date +19.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $172K Shares 1,031 Share Price $167.29 * Est. Cost/Share $137.97 Unrealized @ Report Date +17.2%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $172K Shares 651 Share Price $264.73 Est. Cost/Share $249.46 Unrealized @ Report Date +6.1%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $169K Shares 4,414 Share Price $38.23 Est. Cost/Share $34.60 Unrealized @ Report Date +10.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $165K Shares 315 Share Price $523.75 Est. Cost/Share $512.81 Unrealized @ Report Date +0.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $163K Shares 3,364 Share Price $48.31 Est. Cost/Share $46.78 Unrealized @ Report Date +3.3%
AI C3 AI INC CL A 0.1%
Value $158K Shares 7,504 Share Price $21.05 Est. Cost/Share $26.07 Unrealized @ Report Date -19.3%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $155K Shares 2,489 Share Price $62.18 Est. Cost/Share $55.76 Unrealized @ Report Date +11.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $151K Shares 303 Share Price $497.60 Est. Cost/Share $480.76 Unrealized @ Report Date +3.2%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value $146K Shares 3,065 Share Price $47.52 Est. Cost/Share $47.46 Unrealized @ Report Date +0.1%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $142K Shares 3,105 Share Price $45.65 Est. Cost/Share $45.70 Unrealized @ Report Date -0.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $134K Shares 1,600 Share Price $83.92 Est. Cost/Share $78.64 Unrealized @ Report Date +6.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $128K Shares 514 Share Price $248.70 Est. Cost/Share $150.16 Unrealized @ Report Date +62.5%
VSEC VSE CORP COM 0.1%
Value $124K Shares 1,035 Share Price $119.99 Est. Cost/Share $58.17 Unrealized @ Report Date +105.7%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value $117K Shares 4,925 Share Price $23.77 Est. Cost/Share $24.21 Unrealized @ Report Date -1.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $115K Shares 4,201 Share Price $27.47 Est. Cost/Share $23.81 Unrealized @ Report Date +15.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $115K Shares 275 Share Price $419.39 Est. Cost/Share $349.44 Unrealized @ Report Date +20.2%
META META PLATFORMS INC CL A 0.1%
Value $107K Shares 186 Share Price $576.36 Est. Cost/Share $402.61 Unrealized @ Report Date +42.8%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%
Value $104K Shares 1,273 Share Price $81.45 Est. Cost/Share $82.91 Unrealized @ Report Date -1.8%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $104K Shares 1,611 Share Price $64.35 * Est. Cost/Share $46.45 Unrealized @ Report Date +35.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $103K Shares 664 Share Price $154.71 Est. Cost/Share $135.03 Unrealized @ Report Date +14.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $102K Shares 1,706 Share Price $59.75 Est. Cost/Share $62.59 Unrealized @ Report Date -4.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $99,040 Shares 1,094 Share Price $90.53 Est. Cost/Share $80.33 Unrealized @ Report Date +12.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $97,157 Shares 2,633 Share Price $36.90 * Est. Cost/Share $40.09 Unrealized @ Report Date -10.6%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.1%
Value $96,559 Shares 2,232 Share Price $43.26 Est. Cost/Share $42.75 Unrealized @ Report Date +1.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $94,860 Shares 572 Share Price $165.84 * Est. Cost/Share $143.59 Unrealized @ Report Date +13.0%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value $93,914 Shares 1,390 Share Price $67.56 Est. Cost/Share $70.96 Unrealized @ Report Date -4.8%
MCD MCDONALDS CORP COM 0.1%
Value $93,086 Shares 298 Share Price $312.37 Est. Cost/Share $258.96 Unrealized @ Report Date +18.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $92,475 Shares 2,244 Share Price $41.21 Est. Cost/Share $40.41 Unrealized @ Report Date +2.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $91,306 Shares 1,082 Share Price $84.39 Est. Cost/Share $49.78 Unrealized @ Report Date +69.5%
HD HOME DEPOT INC COM 0.1%
Value $91,256 Shares 249 Share Price $366.49 Est. Cost/Share $294.36 Unrealized @ Report Date +22.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $90,926 Shares 582 Share Price $156.23 Est. Cost/Share $136.39 Unrealized @ Report Date +14.2%
AVGO BROADCOM INC COM 0.0%
Value $86,251 Shares 515 Share Price $167.48 Est. Cost/Share $152.35 Unrealized @ Report Date +9.2%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $82,660 Shares 3,104 Share Price $26.63 * Est. Cost/Share $23.91 Unrealized @ Report Date +5.5%
V VISA INC COM CL A 0.0%
Value $82,478 Shares 235 Share Price $350.97 Est. Cost/Share $242.67 Unrealized @ Report Date +43.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $81,378 Shares 250 Share Price $325.51 Est. Cost/Share $362.23 Unrealized @ Report Date -10.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $80,911 Shares 875 Share Price $92.47 Est. Cost/Share $91.31 Unrealized @ Report Date +1.3%
NFLX NETFLIX INC COM 0.0%
Value $80,198 Shares 86 Share Price $932.53 * Est. Cost/Share $58.67 Unrealized @ Report Date +59.0%
LLY ELI LILLY & CO COM 0.0%
Value $78,461 Shares 95 Share Price $825.91 Est. Cost/Share $575.10 Unrealized @ Report Date +42.8%
PEP PEPSICO INC COM 0.0%
Value $73,171 Shares 488 Share Price $149.94 * Est. Cost/Share $153.75 Unrealized @ Report Date -5.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $70,972 Shares 3,006 Share Price $23.61 Est. Cost/Share $22.58 Unrealized @ Report Date +4.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $70,434 Shares 700 Share Price $100.62 Est. Cost/Share $99.94 Unrealized @ Report Date +0.7%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $68,891 Shares 6,794 Share Price $10.14 Est. Cost/Share $10.50 Unrealized @ Report Date -3.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $66,838 Shares 720 Share Price $92.83 Est. Cost/Share $71.18 Unrealized @ Report Date +30.4%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value $66,142 Shares 1,340 Share Price $49.36 Est. Cost/Share $43.42 Unrealized @ Report Date +13.7%
MRK MERCK & CO INC COM 0.0%
Value $62,847 Shares 700 Share Price $89.78 * Est. Cost/Share $97.94 Unrealized @ Report Date -10.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $61,051 Shares 279 Share Price $218.82 Est. Cost/Share $216.68 Unrealized @ Report Date +1.0%
INTC INTEL CORP COM 0.0%
Value $61,044 Shares 2,688 Share Price $22.71 Est. Cost/Share $37.80 Unrealized @ Report Date -39.9%
TSLA TESLA INC COM 0.0%
Value $59,348 Shares 229 Share Price $259.16 Est. Cost/Share $210.36 Unrealized @ Report Date +23.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $56,513 Shares 2,412 Share Price $23.43 Est. Cost/Share $25.69 Unrealized @ Report Date -8.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $55,629 Shares 326 Share Price $170.64 Est. Cost/Share $162.32 Unrealized @ Report Date +5.1%
WMT WALMART INC COM 0.0%
Value $55,483 Shares 632 Share Price $87.79 Est. Cost/Share $56.48 Unrealized @ Report Date +54.4%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $54,515 Shares 1,717 Share Price $31.75 Est. Cost/Share $29.20 Unrealized @ Report Date +8.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $52,963 Shares 56 Share Price $945.77 Est. Cost/Share $665.39 Unrealized @ Report Date +41.6%
ABBV ABBVIE INC COM 0.0%
Value $52,170 Shares 249 Share Price $209.52 * Est. Cost/Share $135.72 Unrealized @ Report Date +50.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $52,072 Shares 650 Share Price $80.11 Est. Cost/Share $51.32 Unrealized @ Report Date +55.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $49,879 Shares 91 Share Price $548.12 Est. Cost/Share $410.45 Unrealized @ Report Date +33.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $49,389 Shares 555 Share Price $88.99 Est. Cost/Share $99.09 Unrealized @ Report Date -10.2%
CSCO CISCO SYS INC COM 0.0%
Value $48,989 Shares 794 Share Price $61.70 * Est. Cost/Share $47.88 Unrealized @ Report Date +25.8%
EIX EDISON INTL COM 0.0%
Value $48,963 Shares 831 Share Price $58.92 * Est. Cost/Share $59.52 Unrealized @ Report Date -5.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $48,872 Shares 513 Share Price $95.27 Est. Cost/Share $84.97 Unrealized @ Report Date +12.1%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value $48,244 Shares 951 Share Price $50.73 Est. Cost/Share $50.74 Unrealized @ Report Date -0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $47,533 Shares 660 Share Price $72.02 Est. Cost/Share $72.53 Unrealized @ Report Date -0.8%
LIN LINDE PLC SHS 0.0%
Value $47,495 Shares 102 Share Price $465.64 Est. Cost/Share $383.62 Unrealized @ Report Date +20.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $46,434 Shares 85 Share Price $546.28 Est. Cost/Share $446.32 Unrealized @ Report Date +20.5%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $43,146 Shares 911 Share Price $47.36 Est. Cost/Share $43.42 Unrealized @ Report Date +9.1%
SBUX STARBUCKS CORP COM 0.0%
Value $42,503 Shares 433 Share Price $98.16 * Est. Cost/Share $92.19 Unrealized @ Report Date +4.2%
BAC BANK AMERICA CORP COM 0.0%
Value $40,103 Shares 961 Share Price $41.73 Est. Cost/Share $27.81 Unrealized @ Report Date +47.6%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $39,537 Shares 232 Share Price $170.42 Est. Cost/Share $141.90 Unrealized @ Report Date +17.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $38,976 Shares 1,220 Share Price $31.95 Est. Cost/Share $29.04 Unrealized @ Report Date +10.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $38,923 Shares 1,077 Share Price $36.14 Est. Cost/Share $32.05 Unrealized @ Report Date +12.8%
GE GE AEROSPACE COM NEW 0.0%
Value $37,428 Shares 187 Share Price $200.15 Est. Cost/Share $108.11 Unrealized @ Report Date +84.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $37,301 Shares 235 Share Price $158.73 * Est. Cost/Share $83.71 Unrealized @ Report Date +84.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $37,092 Shares 73 Share Price $508.11 Est. Cost/Share $388.21 Unrealized @ Report Date +30.2%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $36,881 Shares 457 Share Price $80.70 Est. Cost/Share $68.64 Unrealized @ Report Date +17.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $36,358 Shares 119 Share Price $305.53 Est. Cost/Share $222.04 Unrealized @ Report Date +35.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $36,075 Shares 217 Share Price $166.24 Est. Cost/Share $134.34 Unrealized @ Report Date +23.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $35,942 Shares 127 Share Price $283.01 * Est. Cost/Share $148.01 Unrealized @ Report Date +79.6%
VTV VANGUARD VALUE ETF 0.0%
Value $35,757 Shares 207 Share Price $172.74 Est. Cost/Share $140.69 Unrealized @ Report Date +22.8%
BA BOEING CO COM 0.0%
Value $35,727 Shares 209 Share Price $170.94 Est. Cost/Share $206.34 Unrealized @ Report Date -17.3%
— UNITED STATES STL CORP NEW COM 0.0%
Value $35,034 Shares 829 Share Price $42.26 Est. Cost/Share $48.65 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $34,521 Shares 336 Share Price $102.74 Est. Cost/Share $122.08 Unrealized @ Report Date -15.8%
TJX TJX COS INC NEW COM 0.0%
Value $33,617 Shares 276 Share Price $121.80 Est. Cost/Share $87.27 Unrealized @ Report Date +38.3%
LOW LOWES COS INC COM 0.0%
Value $33,587 Shares 144 Share Price $233.24 Est. Cost/Share $194.73 Unrealized @ Report Date +17.9%
FTI TECHNIPFMC PLC COM 0.0%
Value $33,338 Shares 1,052 Share Price $31.69 Est. Cost/Share $20.19 Unrealized @ Report Date +56.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $32,578 Shares 1,647 Share Price $19.78 Est. Cost/Share $18.81 Unrealized @ Report Date +5.2%
CRM SALESFORCE INC COM 0.0%
Value $31,935 Shares 119 Share Price $268.36 Est. Cost/Share $235.25 Unrealized @ Report Date +13.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $29,899 Shares 1,018 Share Price $29.37 Est. Cost/Share $25.34 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $29,690 Shares 1,000 Share Price $29.69 Est. Cost/Share $30.11 Unrealized @ Report Date -1.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $28,788 Shares 140 Share Price $205.63 Est. Cost/Share $106.94 Unrealized @ Report Date +90.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $28,173 Shares 250 Share Price $112.69 Est. Cost/Share $69.95 Unrealized @ Report Date +61.1%
MCK MCKESSON CORP COM 0.0%
Value $27,593 Shares 41 Share Price $673.00 Est. Cost/Share $450.30 Unrealized @ Report Date +49.0%
ORCL ORACLE CORP COM 0.0%
Value $27,403 Shares 196 Share Price $139.81 Est. Cost/Share $106.91 Unrealized @ Report Date +29.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $27,375 Shares 347 Share Price $78.89 Est. Cost/Share $74.55 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $27,135 Shares 151 Share Price $179.70 * Est. Cost/Share $145.50 Unrealized @ Report Date +20.5%
QCOM QUALCOMM INC COM 0.0%
Value $25,960 Shares 169 Share Price $153.61 Est. Cost/Share $150.80 Unrealized @ Report Date +0.2%
FMC FMC CORP COM NEW 0.0%
Value $25,820 Shares 612 Share Price $42.19 * Est. Cost/Share $52.47 Unrealized @ Report Date -22.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $25,298 Shares 102 Share Price $248.02 Est. Cost/Share $227.61 Unrealized @ Report Date +6.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $25,050 Shares 136 Share Price $184.19 Est. Cost/Share $191.82 Unrealized @ Report Date -4.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $24,385 Shares 344 Share Price $70.89 * Est. Cost/Share $53.48 Unrealized @ Report Date +29.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $24,330 Shares 220 Share Price $110.59 * Est. Cost/Share $83.06 Unrealized @ Report Date +29.8%
FISV FISERV INC COM 0.0%
Value $24,291 Shares 110 Share Price $220.83 Est. Cost/Share $131.69 Unrealized @ Report Date +67.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $23,047 Shares 66 Share Price $349.20 Est. Cost/Share $264.03 Unrealized @ Report Date +31.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $23,045 Shares 480 Share Price $48.01 * Est. Cost/Share $67.79 Unrealized @ Report Date -31.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $22,404 Shares 38 Share Price $589.58 Est. Cost/Share $508.95 Unrealized @ Report Date +15.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $22,079 Shares 81 Share Price $272.58 Est. Cost/Share $234.24 Unrealized @ Report Date +14.6%
MPC MARATHON PETE CORP COM 0.0%
Value $21,999 Shares 151 Share Price $145.69 Est. Cost/Share $141.98 Unrealized @ Report Date +1.0%
ADBE ADOBE INC COM 0.0%
Value $21,861 Shares 57 Share Price $383.53 Est. Cost/Share $556.00 Unrealized @ Report Date -31.0%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $21,732 Shares 1,025 Share Price $21.20 Est. Cost/Share $20.30 Unrealized @ Report Date +4.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $21,531 Shares 69 Share Price $312.04 Est. Cost/Share $313.11 Unrealized @ Report Date -1.3%
CAT CATERPILLAR INC COM 0.0%
Value $21,437 Shares 65 Share Price $329.80 Est. Cost/Share $265.33 Unrealized @ Report Date +22.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $20,981 Shares 220 Share Price $95.37 Est. Cost/Share $92.90 Unrealized @ Report Date +2.7%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $20,887 Shares 1,010 Share Price $20.68 Est. Cost/Share $20.45 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $20,884 Shares 179 Share Price $116.67 * Est. Cost/Share $75.38 Unrealized @ Report Date +51.6%
YUM YUM BRANDS INC COM 0.0%
Value $20,457 Shares 130 Share Price $157.36 Est. Cost/Share $119.71 Unrealized @ Report Date +29.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,298 Shares 1,042 Share Price $19.48 Est. Cost/Share $18.96 Unrealized @ Report Date +2.8%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $20,139 Shares 1,028 Share Price $19.59 Est. Cost/Share $18.95 Unrealized @ Report Date +3.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $20,085 Shares 231 Share Price $86.95 Est. Cost/Share $92.92 Unrealized @ Report Date -6.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $20,019 Shares 92 Share Price $217.60 * Est. Cost/Share $176.06 Unrealized @ Report Date +19.4%
BLK BLACKROCK INC COM 0.0%
Value $19,876 Shares 21 Share Price $946.48 Est. Cost/Share $840.24 Unrealized @ Report Date +11.0%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $19,841 Shares 975 Share Price $20.35 Est. Cost/Share $19.62 Unrealized @ Report Date +3.7%
PFE PFIZER INC COM 0.0%
Value $19,689 Shares 777 Share Price $25.34 * Est. Cost/Share $26.05 Unrealized @ Report Date -7.8%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,568 Shares 1,056 Share Price $18.53 Est. Cost/Share $17.79 Unrealized @ Report Date +4.1%
AFL AFLAC INC COM 0.0%
Value $19,347 Shares 174 Share Price $111.19 Est. Cost/Share $77.17 Unrealized @ Report Date +41.8%
WMB WILLIAMS COS INC COM 0.0%
Value $19,183 Shares 321 Share Price $59.76 * Est. Cost/Share $32.16 Unrealized @ Report Date +81.2%
AON AON PLC SHS CL A 0.0%
Value $19,156 Shares 48 Share Price $399.08 Est. Cost/Share $319.27 Unrealized @ Report Date +24.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $18,976 Shares 93 Share Price $204.04 Est. Cost/Share $222.46 Unrealized @ Report Date -9.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $18,954 Shares 692 Share Price $27.39 Est. Cost/Share $27.67 Unrealized @ Report Date -1.0%
LEN LENNAR CORP CL A 0.0%
Value $18,922 Shares 165 Share Price $114.68 Est. Cost/Share $116.88 Unrealized @ Report Date -3.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $18,803 Shares 109 Share Price $172.50 Est. Cost/Share $110.43 Unrealized @ Report Date +54.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $18,600 Shares 166 Share Price $112.05 * Est. Cost/Share $74.55 Unrealized @ Report Date +47.2%
ABT ABBOTT LABS COM 0.0%
Value $18,173 Shares 137 Share Price $132.65 Est. Cost/Share $97.35 Unrealized @ Report Date +34.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $17,935 Shares 493 Share Price $36.38 Est. Cost/Share $35.88 Unrealized @ Report Date +1.4%
INTU INTUIT COM 0.0%
Value $17,806 Shares 29 Share Price $614.00 Est. Cost/Share $544.67 Unrealized @ Report Date +12.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $17,375 Shares 239 Share Price $72.70 Est. Cost/Share $76.05 Unrealized @ Report Date -5.0%
UNP UNION PAC CORP COM 0.0%
Value $17,246 Shares 73 Share Price $236.25 Est. Cost/Share $211.30 Unrealized @ Report Date +9.8%
GEV GE VERNOVA INC COM 0.0%
Value $16,485 Shares 54 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $16,394 Shares 119 Share Price $137.76 Est. Cost/Share $95.72 Unrealized @ Report Date +42.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $16,356 Shares 432 Share Price $37.86 Est. Cost/Share $33.73 Unrealized @ Report Date +12.2%
RTX RTX CORPORATION COM 0.0%
Value $16,293 Shares 123 Share Price $132.46 Est. Cost/Share $80.12 Unrealized @ Report Date +63.1%
O REALTY INCOME CORP COM 0.0%
Value $16,069 Shares 277 Share Price $58.01 * Est. Cost/Share $47.04 Unrealized @ Report Date +17.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $15,758 Shares 11 Share Price $1432.55 * Est. Cost/Share $63.20 Unrealized @ Report Date +51.1%
CTAS CINTAS CORP COM 0.0%
Value $15,620 Shares 76 Share Price $205.53 Est. Cost/Share $174.66 Unrealized @ Report Date +16.9%
ALL ALLSTATE CORP COM 0.0%
Value $15,530 Shares 75 Share Price $207.07 Est. Cost/Share $124.75 Unrealized @ Report Date +63.6%
TMUS T-MOBILE US INC COM 0.0%
Value $15,469 Shares 58 Share Price $266.71 Est. Cost/Share $143.91 Unrealized @ Report Date +83.1%
TFC TRUIST FINL CORP COM 0.0%
Value $15,431 Shares 375 Share Price $41.15 * Est. Cost/Share $28.22 Unrealized @ Report Date +40.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $15,374 Shares 63 Share Price $244.03 Est. Cost/Share $187.98 Unrealized @ Report Date +28.2%
DHR DANAHER CORPORATION COM 0.0%
Value $14,965 Shares 73 Share Price $205.00 Est. Cost/Share $210.35 Unrealized @ Report Date -3.0%
WULF TERAWULF INC COM 0.0%
Value $14,933 Shares 5,470 Share Price $2.73 Est. Cost/Share $4.54 Unrealized @ Report Date -39.9%
URA GLOBAL X URANIUM ETF 0.0%
Value $14,898 Shares 650 Share Price $22.92 Est. Cost/Share $30.59 Unrealized @ Report Date -25.1%
IT GARTNER INC COM 0.0%
Value $14,691 Shares 35 Share Price $419.74 Est. Cost/Share $399.48 Unrealized @ Report Date +5.1%
ETN EATON CORP PLC SHS 0.0%
Value $14,679 Shares 54 Share Price $271.83 Est. Cost/Share $227.62 Unrealized @ Report Date +18.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $14,587 Shares 23 Share Price $634.22 Est. Cost/Share $818.96 Unrealized @ Report Date -22.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $13,886 Shares 94 Share Price $147.72 Est. Cost/Share $96.11 Unrealized @ Report Date +51.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $13,809 Shares 113 Share Price $122.20 Est. Cost/Share $102.85 Unrealized @ Report Date +18.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $13,791 Shares 178 Share Price $77.48 Est. Cost/Share $102.70 Unrealized @ Report Date -24.6%
EMR EMERSON ELEC CO COM 0.0%
Value $13,705 Shares 125 Share Price $109.64 Est. Cost/Share $90.24 Unrealized @ Report Date +20.0%
PNR PENTAIR PLC SHS 0.0%
Value $13,297 Shares 152 Share Price $87.48 Est. Cost/Share $64.17 Unrealized @ Report Date +35.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,134 Shares 30 Share Price $437.80 Est. Cost/Share $295.69 Unrealized @ Report Date +46.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $13,049 Shares 30 Share Price $434.97 Est. Cost/Share $446.64 Unrealized @ Report Date -4.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $12,955 Shares 29 Share Price $446.72 * Est. Cost/Share $418.48 Unrealized @ Report Date +4.5%
BIZD VANECK BDC INCOME ETF 0.0%
Value $12,939 Shares 772 Share Price $16.76 Est. Cost/Share $16.08 Unrealized @ Report Date +4.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $12,876 Shares 42 Share Price $306.57 * Est. Cost/Share $203.15 Unrealized @ Report Date +46.7%
GWW GRAINGER W W INC COM 0.0%
Value $12,842 Shares 13 Share Price $987.85 Est. Cost/Share $766.41 Unrealized @ Report Date +28.0%
DE DEERE & CO COM 0.0%
Value $12,672 Shares 27 Share Price $469.33 Est. Cost/Share $365.57 Unrealized @ Report Date +27.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $12,626 Shares 105 Share Price $120.25 Est. Cost/Share $115.04 Unrealized @ Report Date +3.3%
MCO MOODYS CORP COM 0.0%
Value $12,574 Shares 27 Share Price $465.70 Est. Cost/Share $341.78 Unrealized @ Report Date +35.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $12,402 Shares 135 Share Price $91.87 * Est. Cost/Share $90.06 Unrealized @ Report Date -1.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $12,270 Shares 53 Share Price $231.51 Est. Cost/Share $166.07 Unrealized @ Report Date +37.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $12,128 Shares 630 Share Price $19.25 * Est. Cost/Share $21.41 Unrealized @ Report Date -13.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $11,771 Shares 104 Share Price $113.18 Est. Cost/Share $109.35 Unrealized @ Report Date +2.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $11,636 Shares 24 Share Price $484.83 Est. Cost/Share $377.46 Unrealized @ Report Date +28.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $11,478 Shares 61 Share Price $188.16 Est. Cost/Share $208.90 Unrealized @ Report Date -9.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $11,467 Shares 169 Share Price $67.85 * Est. Cost/Share $64.31 Unrealized @ Report Date +3.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $11,455 Shares 34 Share Price $336.91 Est. Cost/Share $227.07 Unrealized @ Report Date +47.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $11,455 Shares 149 Share Price $76.88 * Est. Cost/Share $80.74 Unrealized @ Report Date -8.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $11,207 Shares 38 Share Price $294.92 * Est. Cost/Share $259.21 Unrealized @ Report Date +10.8%
— AMCOR PLC ORD 0.0%
Value $11,165 Shares 1,151 Share Price $9.70 Est. Cost/Share $8.45 Unrealized @ Report Date +13.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $11,054 Shares 113 Share Price $97.82 * Est. Cost/Share $85.67 Unrealized @ Report Date +9.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $10,978 Shares 115 Share Price $95.46 Est. Cost/Share $49.73 Unrealized @ Report Date +90.2%
COP CONOCOPHILLIPS COM 0.0%
Value $10,922 Shares 104 Share Price $105.02 * Est. Cost/Share $108.51 Unrealized @ Report Date -5.7%
PLD PROLOGIS INC. COM 0.0%
Value $10,844 Shares 97 Share Price $111.79 * Est. Cost/Share $106.05 Unrealized @ Report Date +2.7%
GPC GENUINE PARTS CO COM 0.0%
Value $10,603 Shares 89 Share Price $119.13 * Est. Cost/Share $128.49 Unrealized @ Report Date -9.4%
NUE NUCOR CORP COM 0.0%
Value $10,590 Shares 88 Share Price $120.34 Est. Cost/Share $152.04 Unrealized @ Report Date -21.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $10,577 Shares 361 Share Price $29.30 Est. Cost/Share $22.41 Unrealized @ Report Date +30.7%
SO SOUTHERN CO COM 0.0%
Value $10,574 Shares 115 Share Price $91.95 * Est. Cost/Share $63.75 Unrealized @ Report Date +40.7%
AOS SMITH A O CORP COM 0.0%
Value $10,262 Shares 157 Share Price $65.36 Est. Cost/Share $71.01 Unrealized @ Report Date -9.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $10,239 Shares 58 Share Price $176.53 Est. Cost/Share $182.31 Unrealized @ Report Date -3.2%
RC READY CAPITAL CORP COM 0.0%
Value $10,204 Shares 2,005 Share Price $5.09 Est. Cost/Share $10.25 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $10,185 Shares 160 Share Price $63.66 * Est. Cost/Share $45.22 Unrealized @ Report Date +37.4%
AES AES CORP COM 0.0%
Value $10,184 Shares 820 Share Price $12.42 * Est. Cost/Share $15.15 Unrealized @ Report Date -21.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $10,073 Shares 606 Share Price $16.62 Est. Cost/Share $17.24 Unrealized @ Report Date -3.5%
DIS DISNEY WALT CO COM 0.0%
Value $10,046 Shares 102 Share Price $98.49 Est. Cost/Share $89.12 Unrealized @ Report Date +9.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $9,775 Shares 250 Share Price $39.10 * Est. Cost/Share $30.89 Unrealized @ Report Date +15.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $9,620 Shares 134 Share Price $71.79 Est. Cost/Share $56.63 Unrealized @ Report Date +24.7%
CMS CMS ENERGY CORP COM 0.0%
Value $9,464 Shares 126 Share Price $75.11 * Est. Cost/Share $52.37 Unrealized @ Report Date +40.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $9,463 Shares 28 Share Price $337.96 Est. Cost/Share $225.07 Unrealized @ Report Date +48.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $9,277 Shares 14 Share Price $662.64 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $9,195 Shares 500 Share Price $18.39 Est. Cost/Share $17.83 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $9,123 Shares 53 Share Price $172.13 Est. Cost/Share $153.85 Unrealized @ Report Date +11.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $9,079 Shares 90 Share Price $100.88 Est. Cost/Share $59.65 Unrealized @ Report Date +69.1%
HAL HALLIBURTON CO COM 0.0%
Value $8,930 Shares 352 Share Price $25.37 * Est. Cost/Share $36.44 Unrealized @ Report Date -31.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $8,816 Shares 121 Share Price $72.86 Est. Cost/Share $67.05 Unrealized @ Report Date +8.7%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $8,770 Shares 1,000 Share Price $8.77 Est. Cost/Share $8.60 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $8,635 Shares 84 Share Price $102.80 Est. Cost/Share $83.60 Unrealized @ Report Date +22.3%
VRSN VERISIGN INC COM 0.0%
Value $8,632 Shares 34 Share Price $253.88 Est. Cost/Share $201.25 Unrealized @ Report Date +25.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,476 Shares 35 Share Price $242.17 Est. Cost/Share $155.86 Unrealized @ Report Date +53.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $8,391 Shares 59 Share Price $142.22 * Est. Cost/Share $112.33 Unrealized @ Report Date +22.7%
MO ALTRIA GROUP INC COM 0.0%
Value $8,343 Shares 139 Share Price $60.02 * Est. Cost/Share $38.25 Unrealized @ Report Date +49.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $8,290 Shares 67 Share Price $123.73 Est. Cost/Share $72.47 Unrealized @ Report Date +68.6%
IR INGERSOLL RAND INC COM 0.0%
Value $8,243 Shares 103 Share Price $80.03 Est. Cost/Share $69.47 Unrealized @ Report Date +15.1%
EVRG EVERGY INC COM 0.0%
Value $8,205 Shares 119 Share Price $68.95 * Est. Cost/Share $45.92 Unrealized @ Report Date +45.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $8,093 Shares 56 Share Price $144.52 Est. Cost/Share $130.73 Unrealized @ Report Date +10.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $8,086 Shares 74 Share Price $109.27 * Est. Cost/Share $71.72 Unrealized @ Report Date +48.6%
TRGP TARGA RES CORP COM 0.0%
Value $8,019 Shares 40 Share Price $200.47 Est. Cost/Share $157.33 Unrealized @ Report Date +25.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $7,990 Shares 145 Share Price $55.10 Est. Cost/Share $55.29 Unrealized @ Report Date -1.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $7,943 Shares 58 Share Price $136.95 Est. Cost/Share $94.71 Unrealized @ Report Date +43.0%
STT STATE STR CORP COM 0.0%
Value $7,879 Shares 88 Share Price $89.53 * Est. Cost/Share $64.81 Unrealized @ Report Date +34.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $7,794 Shares 94 Share Price $82.91 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.1%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $7,727 Shares 512 Share Price $15.09 Est. Cost/Share $16.45 Unrealized @ Report Date -8.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $7,684 Shares 63 Share Price $121.97 * Est. Cost/Share $83.85 Unrealized @ Report Date +41.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $7,663 Shares 38 Share Price $201.66 Est. Cost/Share $172.22 Unrealized @ Report Date +15.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $7,613 Shares 36 Share Price $211.47 Est. Cost/Share $156.53 Unrealized @ Report Date +35.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value $7,603 Shares 109 Share Price $69.75 * Est. Cost/Share $23.39 Unrealized @ Report Date +48.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $7,579 Shares 32 Share Price $236.84 Est. Cost/Share $200.12 Unrealized @ Report Date +16.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $7,535 Shares 36 Share Price $209.31 Est. Cost/Share $179.88 Unrealized @ Report Date +14.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $7,420 Shares 938 Share Price $7.91 Est. Cost/Share $18.99 Unrealized @ Report Date -58.4%
ROST ROSS STORES INC COM 0.0%
Value $7,412 Shares 58 Share Price $127.79 Est. Cost/Share $121.76 Unrealized @ Report Date +4.1%
MET METLIFE INC COM 0.0%
Value $7,226 Shares 90 Share Price $80.29 * Est. Cost/Share $58.77 Unrealized @ Report Date +33.6%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $7,178 Shares 450 Share Price $15.95 Est. Cost/Share $17.59 Unrealized @ Report Date -9.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,905 Shares 20 Share Price $345.25 Est. Cost/Share $232.39 Unrealized @ Report Date +47.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $6,897 Shares 165 Share Price $41.80 * Est. Cost/Share $51.21 Unrealized @ Report Date -20.3%
WELL WELLTOWER INC COM 0.0%
Value $6,894 Shares 45 Share Price $153.20 Est. Cost/Share $95.12 Unrealized @ Report Date +59.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $6,814 Shares 38 Share Price $179.32 Est. Cost/Share $115.35 Unrealized @ Report Date +53.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $6,668 Shares 48 Share Price $138.92 Est. Cost/Share $99.79 Unrealized @ Report Date +37.4%
ENB ENBRIDGE INC COM 0.0%
Value $6,647 Shares 150 Share Price $44.31 * Est. Cost/Share $38.02 Unrealized @ Report Date +11.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $6,618 Shares 82 Share Price $80.71 Est. Cost/Share $73.70 Unrealized @ Report Date +9.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $6,589 Shares 59 Share Price $111.68 * Est. Cost/Share $86.63 Unrealized @ Report Date +24.1%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,569 Shares 285 Share Price $23.05 Est. Cost/Share $22.73 Unrealized @ Report Date —
EQIX EQUINIX INC COM 0.0%
Value $6,523 Shares 8 Share Price $815.38 Est. Cost/Share $733.71 Unrealized @ Report Date +9.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $6,506 Shares 95 Share Price $68.48 Est. Cost/Share $71.23 Unrealized @ Report Date -3.8%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,331 Shares 273 Share Price $23.19 Est. Cost/Share $22.79 Unrealized @ Report Date +1.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $6,311 Shares 38 Share Price $166.08 * Est. Cost/Share $109.16 Unrealized @ Report Date +46.6%
NKE NIKE INC CL B 0.0%
Value $6,158 Shares 97 Share Price $63.48 Est. Cost/Share $102.45 Unrealized @ Report Date -39.2%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,139 Shares 274 Share Price $22.41 Est. Cost/Share $21.71 Unrealized @ Report Date +3.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $6,075 Shares 46 Share Price $132.07 * Est. Cost/Share $119.35 Unrealized @ Report Date +8.2%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $6,043 Shares 73 Share Price $82.78 * Est. Cost/Share $46.68 Unrealized @ Report Date -11.3%
CB CHUBB LIMITED COM 0.0%
Value $6,040 Shares 20 Share Price $302.00 Est. Cost/Share $233.82 Unrealized @ Report Date +28.7%
XEL XCEL ENERGY INC COM 0.0%
Value $6,017 Shares 85 Share Price $70.79 * Est. Cost/Share $56.21 Unrealized @ Report Date +23.0%
CCI CROWN CASTLE INC COM 0.0%
Value $5,837 Shares 56 Share Price $104.23 * Est. Cost/Share $91.21 Unrealized @ Report Date +10.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $5,813 Shares 68 Share Price $85.49 * Est. Cost/Share $57.66 Unrealized @ Report Date +45.3%
WAB WABTEC COM 0.0%
Value $5,622 Shares 31 Share Price $181.35 Est. Cost/Share $111.67 Unrealized @ Report Date +61.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $5,528 Shares 112 Share Price $49.36 Est. Cost/Share $58.62 Unrealized @ Report Date -17.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $5,318 Shares 46 Share Price $115.61 Est. Cost/Share $107.47 Unrealized @ Report Date +7.6%
CI THE CIGNA GROUP COM 0.0%
Value $5,264 Shares 16 Share Price $329.00 Est. Cost/Share $280.77 Unrealized @ Report Date +15.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,228 Shares 108 Share Price $48.41 * Est. Cost/Share $76.96 Unrealized @ Report Date -38.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $5,178 Shares 100 Share Price $51.78 Est. Cost/Share $55.70 Unrealized @ Report Date -7.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $5,028 Shares 300 Share Price $16.76 Est. Cost/Share $17.58 Unrealized @ Report Date -4.7%
CLX CLOROX CO DEL COM 0.0%
Value $5,007 Shares 34 Share Price $147.26 * Est. Cost/Share $131.19 Unrealized @ Report Date +9.0%
CTVA CORTEVA INC COM 0.0%
Value $4,971 Shares 79 Share Price $62.92 Est. Cost/Share $46.73 Unrealized @ Report Date +33.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,956 Shares 31 Share Price $159.87 * Est. Cost/Share $145.86 Unrealized @ Report Date +7.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $4,950 Shares 45 Share Price $110.00 * Est. Cost/Share $131.62 Unrealized @ Report Date -20.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,936 Shares 28 Share Price $176.29 Est. Cost/Share $205.32 Unrealized @ Report Date -14.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4,869 Shares 10 Share Price $486.90 Est. Cost/Share $448.22 Unrealized @ Report Date +8.5%
SRE SEMPRA COM 0.0%
Value $4,852 Shares 68 Share Price $71.35 * Est. Cost/Share $67.52 Unrealized @ Report Date +3.3%
ECL ECOLAB INC COM 0.0%
Value $4,817 Shares 19 Share Price $253.53 Est. Cost/Share $175.85 Unrealized @ Report Date +43.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,793 Shares 32 Share Price $149.78 Est. Cost/Share $140.29 Unrealized @ Report Date +6.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,781 Shares 10 Share Price $478.10 Est. Cost/Share $445.31 Unrealized @ Report Date +6.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $4,777 Shares 51 Share Price $93.67 * Est. Cost/Share $42.76 Unrealized @ Report Date +9.3%
PCAR PACCAR INC COM 0.0%
Value $4,771 Shares 49 Share Price $97.37 * Est. Cost/Share $81.80 Unrealized @ Report Date +16.4%
AMZA INFRACAP MLP ETF 0.0%
Value $4,751 Shares 100 Share Price $47.51 Est. Cost/Share $35.27 Unrealized @ Report Date +34.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,667 Shares 175 Share Price $26.67 * Est. Cost/Share $25.02 Unrealized @ Report Date +1.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,650 Shares 163 Share Price $28.53 * Est. Cost/Share $15.84 Unrealized @ Report Date +74.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,607 Shares 1 Share Price $4607.00 Est. Cost/Share $3067.93 Unrealized @ Report Date +49.4%
HUBS HUBSPOT INC COM 0.0%
Value $4,570 Shares 8 Share Price $571.25 Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
MMM 3M CO COM 0.0%
Value $4,553 Shares 31 Share Price $146.87 Est. Cost/Share $75.54 Unrealized @ Report Date +91.8%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $4,551 Shares 206 Share Price $22.09 Est. Cost/Share $23.91 Unrealized @ Report Date -7.6%
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $4,461 Shares 121 Share Price $36.87 Est. Cost/Share $39.72 Unrealized @ Report Date -7.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $4,436 Shares 22 Share Price $201.64 Est. Cost/Share $145.78 Unrealized @ Report Date +37.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $4,427 Shares 100 Share Price $44.27 Est. Cost/Share $48.57 Unrealized @ Report Date -8.8%
DHI D R HORTON INC COM 0.0%
Value $4,322 Shares 34 Share Price $127.12 Est. Cost/Share $120.55 Unrealized @ Report Date +4.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,316 Shares 33 Share Price $130.79 Est. Cost/Share $80.97 Unrealized @ Report Date +61.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4,272 Shares 220 Share Price $19.42 * Est. Cost/Share $11.20 Unrealized @ Report Date +69.8%
CVS CVS HEALTH CORP COM 0.0%
Value $4,201 Shares 62 Share Price $67.76 * Est. Cost/Share $65.57 Unrealized @ Report Date +0.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $4,190 Shares 14 Share Price $299.29 * Est. Cost/Share $243.87 Unrealized @ Report Date +18.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4,150 Shares 3 Share Price $1383.33 * Est. Cost/Share $802.78 Unrealized @ Report Date +61.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $4,079 Shares 11 Share Price $370.82 * Est. Cost/Share $67.42 Unrealized @ Report Date -8.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,069 Shares 16 Share Price $254.31 Est. Cost/Share $257.66 Unrealized @ Report Date -1.3%
WAT WATERS CORP COM 0.0%
Value $4,054 Shares 11 Share Price $368.55 Est. Cost/Share $276.19 Unrealized @ Report Date +33.4%
CART MAPLEBEAR INC COM 0.0%
Value $3,989 Shares 100 Share Price $39.89 Est. Cost/Share $34.42 Unrealized @ Report Date +15.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $3,978 Shares 300 Share Price $13.26 Est. Cost/Share $12.39 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,931 Shares 338 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,892 Shares 30 Share Price $129.73 Est. Cost/Share $103.76 Unrealized @ Report Date +24.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,836 Shares 26 Share Price $147.54 Est. Cost/Share $120.02 Unrealized @ Report Date +20.7%
PWR QUANTA SVCS INC COM 0.0%
Value $3,813 Shares 15 Share Price $254.20 Est. Cost/Share $200.35 Unrealized @ Report Date +26.7%
AZO AUTOZONE INC COM 0.0%
Value $3,813 Shares 1 Share Price $3813.00 Est. Cost/Share $2831.86 Unrealized @ Report Date +34.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $3,786 Shares 70 Share Price $54.09 Est. Cost/Share $67.83 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $3,723 Shares 10 Share Price $372.30 Est. Cost/Share $274.84 Unrealized @ Report Date +34.5%
T AT&T INC COM 0.0%
Value $3,705 Shares 131 Share Price $28.28 * Est. Cost/Share $20.48 Unrealized @ Report Date +33.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,665 Shares 10 Share Price $366.50 Est. Cost/Share $421.81 Unrealized @ Report Date -13.1%
KR KROGER CO COM 0.0%
Value $3,655 Shares 54 Share Price $67.69 Est. Cost/Share $42.39 Unrealized @ Report Date +57.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,649 Shares 17 Share Price $214.65 * Est. Cost/Share $164.77 Unrealized @ Report Date +26.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $3,617 Shares 115 Share Price $31.45 Est. Cost/Share $37.08 Unrealized @ Report Date -15.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,608 Shares 17 Share Price $212.24 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,564 Shares 18 Share Price $198.00 Est. Cost/Share $148.76 Unrealized @ Report Date +30.7%
GRMN GARMIN LTD SHS 0.0%
Value $3,474 Shares 16 Share Price $217.13 Est. Cost/Share $112.48 Unrealized @ Report Date +90.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3,467 Shares 7 Share Price $495.29 Est. Cost/Share $298.09 Unrealized @ Report Date +66.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $3,459 Shares 12 Share Price $288.25 Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%
SNPS SYNOPSYS INC COM 0.0%
Value $3,431 Shares 8 Share Price $428.88 Est. Cost/Share $536.59 Unrealized @ Report Date -20.1%
FDX FEDEX CORP COM 0.0%
Value $3,413 Shares 14 Share Price $243.79 Est. Cost/Share $244.00 Unrealized @ Report Date -1.9%
REG REGENCY CTRS CORP COM 0.0%
Value $3,393 Shares 46 Share Price $73.76 * Est. Cost/Share $56.57 Unrealized @ Report Date +26.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $3,381 Shares 117 Share Price $28.90 * Est. Cost/Share $24.95 Unrealized @ Report Date +12.8%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $3,351 Shares 300 Share Price $11.17 Est. Cost/Share $11.14 Unrealized @ Report Date +0.3%
UDR UDR INC COM 0.0%
Value $3,343 Shares 74 Share Price $45.18 * Est. Cost/Share $32.02 Unrealized @ Report Date +36.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,335 Shares 14 Share Price $238.21 Est. Cost/Share $204.71 Unrealized @ Report Date +15.5%
EBAY EBAY INC. COM 0.0%
Value $3,319 Shares 49 Share Price $67.73 Est. Cost/Share $39.83 Unrealized @ Report Date +68.3%
GIS GENERAL MLS INC COM 0.0%
Value $3,288 Shares 55 Share Price $59.78 * Est. Cost/Share $59.53 Unrealized @ Report Date -3.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $3,269 Shares 181 Share Price $18.06 Est. Cost/Share $26.77 Unrealized @ Report Date -33.2%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $3,254 Shares 100 Share Price $32.54 Est. Cost/Share $30.88 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $3,247 Shares 49 Share Price $66.27 Est. Cost/Share $76.21 Unrealized @ Report Date -13.1%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $3,245 Shares 500 Share Price $6.49 Est. Cost/Share $8.53 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $3,225 Shares 27 Share Price $119.44 Est. Cost/Share $134.70 Unrealized @ Report Date -11.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $3,207 Shares 14 Share Price $229.07 Est. Cost/Share $234.55 Unrealized @ Report Date -4.0%
RGEN REPLIGEN CORP COM 0.0%
Value $3,181 Shares 25 Share Price $127.24 Est. Cost/Share $155.67 Unrealized @ Report Date -18.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,168 Shares 14 Share Price $226.29 Est. Cost/Share $168.03 Unrealized @ Report Date +34.3%
RDDT REDDIT INC CL A 0.0%
Value $3,149 Shares 30 Share Price $104.97 Est. Cost/Share $154.13 Unrealized @ Report Date -31.9%
ADSK AUTODESK INC COM 0.0%
Value $3,142 Shares 12 Share Price $261.83 Est. Cost/Share $215.94 Unrealized @ Report Date +21.2%
URI UNITED RENTALS INC COM 0.0%
Value $3,134 Shares 5 Share Price $626.80 Est. Cost/Share $462.72 Unrealized @ Report Date +34.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,122 Shares 94 Share Price $33.21 Est. Cost/Share $39.30 Unrealized @ Report Date -15.5%
DOW DOW INC COM 0.0%
Value $3,108 Shares 89 Share Price $34.92 * Est. Cost/Share $45.86 Unrealized @ Report Date -27.8%
TXT TEXTRON INC COM 0.0%
Value $3,107 Shares 43 Share Price $72.26 Est. Cost/Share $76.95 Unrealized @ Report Date -6.2%
AGNC AGNC INVT CORP COM 0.0%
Value $3,090 Shares 323 Share Price $9.57 Est. Cost/Share $10.12 Unrealized @ Report Date —
MFA MFA FINL INC COM 0.0%
Value $3,078 Shares 300 Share Price $10.26 Est. Cost/Share $11.29 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3,016 Shares 18 Share Price $167.56 * Est. Cost/Share $116.80 Unrealized @ Report Date +39.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $2,974 Shares 168 Share Price $17.70 Est. Cost/Share $16.37 Unrealized @ Report Date +8.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $2,929 Shares 65 Share Price $45.06 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,924 Shares 30 Share Price $97.47 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
DVA DAVITA INC COM 0.0%
Value $2,906 Shares 19 Share Price $152.95 Est. Cost/Share $92.39 Unrealized @ Report Date +65.6%
F FORD MTR CO COM 0.0%
Value $2,879 Shares 287 Share Price $10.03 * Est. Cost/Share $9.86 Unrealized @ Report Date -2.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $2,872 Shares 76 Share Price $37.79 Est. Cost/Share $31.13 Unrealized @ Report Date +21.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $2,857 Shares 50 Share Price $57.14 Est. Cost/Share $55.46 Unrealized @ Report Date +3.0%
CMI CUMMINS INC COM 0.0%
Value $2,821 Shares 9 Share Price $313.44 Est. Cost/Share $346.08 Unrealized @ Report Date -10.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,809 Shares 48 Share Price $58.52 Est. Cost/Share $53.34 Unrealized @ Report Date +9.7%
CSX CSX CORP COM 0.0%
Value $2,766 Shares 94 Share Price $29.43 Est. Cost/Share $30.86 Unrealized @ Report Date -5.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,764 Shares 8 Share Price $345.50 Est. Cost/Share $242.98 Unrealized @ Report Date +41.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,728 Shares 6 Share Price $454.67 Est. Cost/Share $440.11 Unrealized @ Report Date +2.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,700 Shares 86 Share Price $31.40 Est. Cost/Share $20.88 Unrealized @ Report Date +50.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,696 Shares 30 Share Price $89.87 Est. Cost/Share $71.45 Unrealized @ Report Date +23.8%
L LOEWS CORP COM 0.0%
Value $2,665 Shares 29 Share Price $91.90 Est. Cost/Share $66.05 Unrealized @ Report Date +38.9%
ZTS ZOETIS INC CL A 0.0%
Value $2,634 Shares 16 Share Price $164.63 Est. Cost/Share $172.80 Unrealized @ Report Date -5.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,599 Shares 41 Share Price $63.39 Est. Cost/Share $52.13 Unrealized @ Report Date +20.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,583 Shares 15 Share Price $172.20 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $2,570 Shares 100 Share Price $25.70 Est. Cost/Share $29.63 Unrealized @ Report Date -13.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $2,475 Shares 85 Share Price $29.12 Est. Cost/Share $26.20 Unrealized @ Report Date +11.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $2,471 Shares 8 Share Price $308.88 * Est. Cost/Share $67.47 Unrealized @ Report Date -8.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,429 Shares 18 Share Price $134.94 Est. Cost/Share $99.50 Unrealized @ Report Date +34.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,421 Shares 9 Share Price $269.00 Est. Cost/Share $156.99 Unrealized @ Report Date +69.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,402 Shares 39 Share Price $61.59 Est. Cost/Share $87.05 Unrealized @ Report Date -29.5%
HSY HERSHEY CO COM 0.0%
Value $2,394 Shares 14 Share Price $171.00 * Est. Cost/Share $177.67 Unrealized @ Report Date -6.0%
SNA SNAP ON INC COM 0.0%
Value $2,359 Shares 7 Share Price $337.00 * Est. Cost/Share $254.93 Unrealized @ Report Date +29.5%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,359 Shares 30 Share Price $78.63 Est. Cost/Share $61.13 Unrealized @ Report Date +27.4%
EOG EOG RES INC COM 0.0%
Value $2,308 Shares 18 Share Price $128.22 * Est. Cost/Share $115.58 Unrealized @ Report Date +8.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,285 Shares 52 Share Price $43.94 Est. Cost/Share $32.48 Unrealized @ Report Date +33.1%
OKE ONEOK INC NEW COM 0.0%
Value $2,282 Shares 23 Share Price $99.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +57.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,280 Shares 86 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $2,275 Shares 63 Share Price $36.11 * Est. Cost/Share $26.14 Unrealized @ Report Date +34.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $2,260 Shares 50 Share Price $45.20 Est. Cost/Share $55.59 Unrealized @ Report Date -18.7%
NEM NEWMONT CORP COM 0.0%
Value $2,221 Shares 46 Share Price $48.28 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,210 Shares 32 Share Price $69.06 Est. Cost/Share $39.32 Unrealized @ Report Date +75.6%
PAYX PAYCHEX INC COM 0.0%
Value $2,160 Shares 14 Share Price $154.29 * Est. Cost/Share $111.08 Unrealized @ Report Date +35.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,149 Shares 15 Share Price $143.27 * Est. Cost/Share $136.70 Unrealized @ Report Date +2.5%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $2,120 Shares 200 Share Price $10.60 Est. Cost/Share $11.65 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $2,117 Shares 8 Share Price $264.63 Est. Cost/Share $479.75 Unrealized @ Report Date -45.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2,099 Shares 265 Share Price $7.92 Est. Cost/Share $3.73 Unrealized @ Report Date +112.3%
VO VANGUARD MID-CAP ETF 0.0%
Value $2,069 Shares 8 Share Price $258.63 * Est. Cost/Share $67.11 Unrealized @ Report Date -3.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,064 Shares 20 Share Price $103.20 Est. Cost/Share $81.45 Unrealized @ Report Date +25.0%
WING WINGSTOP INC COM 0.0%
Value $2,030 Shares 9 Share Price $225.56 Est. Cost/Share $260.10 Unrealized @ Report Date -13.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,953 Shares 100 Share Price $19.53 Est. Cost/Share $16.16 Unrealized @ Report Date +20.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,951 Shares 1 Share Price $1951.00 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $1,950 Shares 100 Share Price $19.50 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,948 Shares 51 Share Price $38.20 Est. Cost/Share $37.31 Unrealized @ Report Date +0.3%
COR CENCORA INC COM 0.0%
Value $1,947 Shares 7 Share Price $278.14 Est. Cost/Share $203.56 Unrealized @ Report Date +35.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,936 Shares 4 Share Price $484.00 Est. Cost/Share $367.87 Unrealized @ Report Date +30.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,861 Shares 11 Share Price $169.18 Est. Cost/Share $126.28 Unrealized @ Report Date +32.1%
ZTEK ZENTEK LTD COM 0.0%
Value $1,849 Shares 1,666 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date +0.3%
EXC EXELON CORP COM 0.0%
Value $1,843 Shares 40 Share Price $46.08 * Est. Cost/Share $35.51 Unrealized @ Report Date +26.4%
TEM TEMPUS AI INC CL A 0.0%
Value $1,833 Shares 38 Share Price $48.24 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,826 Shares 39 Share Price $46.82 Est. Cost/Share $50.59 Unrealized @ Report Date -7.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1,824 Shares 3 Share Price $608.00 Est. Cost/Share $589.76 Unrealized @ Report Date +2.3%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $1,763 Shares 33 Share Price $53.42 Est. Cost/Share $54.09 Unrealized @ Report Date -1.2%
CLS CELESTICA INC COM 0.0%
Value $1,734 Shares 22 Share Price $78.82 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
MSCI MSCI INC COM 0.0%
Value $1,697 Shares 3 Share Price $565.67 Est. Cost/Share $499.09 Unrealized @ Report Date +12.2%
IDXX IDEXX LABS INC COM 0.0%
Value $1,680 Shares 4 Share Price $420.00 Est. Cost/Share $469.47 Unrealized @ Report Date -10.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,666 Shares 24 Share Price $69.42 Est. Cost/Share $87.91 Unrealized @ Report Date -21.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,651 Shares 15 Share Price $110.07 Est. Cost/Share $93.68 Unrealized @ Report Date +16.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,641 Shares 70 Share Price $23.44 Est. Cost/Share $28.96 Unrealized @ Report Date -19.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,635 Shares 15 Share Price $109.00 * Est. Cost/Share $75.87 Unrealized @ Report Date +40.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $1,623 Shares 17 Share Price $95.47 Est. Cost/Share $108.97 Unrealized @ Report Date -12.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,587 Shares 6 Share Price $264.50 Est. Cost/Share $197.26 Unrealized @ Report Date +32.5%
KMX CARMAX INC COM 0.0%
Value $1,558 Shares 20 Share Price $77.90 Est. Cost/Share $71.26 Unrealized @ Report Date +9.3%
BMI BADGER METER INC COM 0.0%
Value $1,522 Shares 8 Share Price $190.25 Est. Cost/Share $207.21 Unrealized @ Report Date -8.7%
SYY SYSCO CORP COM 0.0%
Value $1,501 Shares 20 Share Price $75.05 * Est. Cost/Share $64.89 Unrealized @ Report Date +12.5%
TGT TARGET CORP COM 0.0%
Value $1,461 Shares 14 Share Price $104.36 * Est. Cost/Share $116.14 Unrealized @ Report Date -13.2%
EFX EQUIFAX INC COM 0.0%
Value $1,461 Shares 6 Share Price $243.50 Est. Cost/Share $241.27 Unrealized @ Report Date +0.3%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $1,458 Shares 36 Share Price $40.50 Est. Cost/Share $45.52 Unrealized @ Report Date -11.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,451 Shares 10 Share Price $145.10 Est. Cost/Share $144.16 Unrealized @ Report Date -0.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,434 Shares 17 Share Price $84.35 * Est. Cost/Share $70.27 Unrealized @ Report Date +16.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,365 Shares 6 Share Price $227.50 Est. Cost/Share $176.68 Unrealized @ Report Date +28.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,334 Shares 33 Share Price $40.42 Est. Cost/Share $34.87 Unrealized @ Report Date +15.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $1,323 Shares 50 Share Price $26.46 Est. Cost/Share $25.86 Unrealized @ Report Date +2.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $1,314 Shares 27 Share Price $48.67 Est. Cost/Share $50.24 Unrealized @ Report Date -4.6%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $1,296 Shares 174 Share Price $7.45 Est. Cost/Share $15.72 Unrealized @ Report Date -52.6%
PSX PHILLIPS 66 COM 0.0%
Value $1,235 Shares 10 Share Price $123.50 * Est. Cost/Share $111.04 Unrealized @ Report Date +8.1%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value $1,227 Shares 20 Share Price $61.35 Est. Cost/Share $64.08 Unrealized @ Report Date -4.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $1,218 Shares 150 Share Price $8.12 Est. Cost/Share $9.63 Unrealized @ Report Date -15.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1,196 Shares 13 Share Price $92.00 Est. Cost/Share $89.77 Unrealized @ Report Date +2.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1,193 Shares 48 Share Price $24.85 Est. Cost/Share $23.94 Unrealized @ Report Date +3.8%
ROL ROLLINS INC COM 0.0%
Value $1,189 Shares 22 Share Price $54.05 Est. Cost/Share $48.31 Unrealized @ Report Date +10.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,188 Shares 8 Share Price $148.50 * Est. Cost/Share $122.72 Unrealized @ Report Date +16.9%
MAS MASCO CORP COM 0.0%
Value $1,182 Shares 17 Share Price $69.53 Est. Cost/Share $56.03 Unrealized @ Report Date +22.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,181 Shares 1 Share Price $1181.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +9.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,177 Shares 7 Share Price $168.14 Est. Cost/Share $142.70 Unrealized @ Report Date +17.1%
NIO NIO INC SPON ADS 0.0%
Value $1,143 Shares 300 Share Price $3.81 Est. Cost/Share $7.94 Unrealized @ Report Date -52.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,105 Shares 29 Share Price $38.10 Est. Cost/Share $37.20 Unrealized @ Report Date +2.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,074 Shares 15 Share Price $71.60 * Est. Cost/Share $52.84 Unrealized @ Report Date +31.2%
MTB M & T BK CORP COM 0.0%
Value $1,073 Shares 6 Share Price $178.83 * Est. Cost/Share $173.31 Unrealized @ Report Date +0.8%
LEN/B LENNAR CORP CL B 0.0%
Value $1,054 Shares 10 Share Price $105.40 Est. Cost/Share $104.56 Unrealized @ Report Date +2.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,044 Shares 16 Share Price $65.25 Est. Cost/Share $67.37 Unrealized @ Report Date -3.4%
KKR KKR & CO INC COM 0.0%
Value $1,040 Shares 9 Share Price $115.56 Est. Cost/Share $100.87 Unrealized @ Report Date +14.1%
HLN HALEON PLC SPON ADS 0.0%
Value $1,029 Shares 100 Share Price $10.29 Est. Cost/Share $8.24 Unrealized @ Report Date +24.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $1,023 Shares 7 Share Price $146.14 Est. Cost/Share $169.70 Unrealized @ Report Date -13.9%
IRM IRON MTN INC DEL COM 0.0%
Value $946 Shares 11 Share Price $86.00 * Est. Cost/Share $66.20 Unrealized @ Report Date +26.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $936 Shares 8 Share Price $117.00 Est. Cost/Share $117.22 Unrealized @ Report Date -0.8%
VMC VULCAN MATLS CO COM 0.0%
Value $933 Shares 4 Share Price $233.25 Est. Cost/Share $208.58 Unrealized @ Report Date +11.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $930 Shares 17 Share Price $54.71 Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $926 Shares 200 Share Price $4.63 Est. Cost/Share $8.51 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $924 Shares 27 Share Price $34.22 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $922 Shares 11 Share Price $83.82 Est. Cost/Share $79.36 Unrealized @ Report Date +4.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $913 Shares 11 Share Price $83.00 Est. Cost/Share $89.26 Unrealized @ Report Date -7.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $880 Shares 4 Share Price $220.00 Est. Cost/Share $215.61 Unrealized @ Report Date +0.5%
CPNG COUPANG INC CL A 0.0%
Value $877 Shares 40 Share Price $21.93 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
GLW CORNING INC COM 0.0%
Value $824 Shares 18 Share Price $45.78 Est. Cost/Share $27.12 Unrealized @ Report Date +66.6%
NOW SERVICENOW INC COM 0.0%
Value $796 Shares 1 Share Price $796.00 * Est. Cost/Share $164.40 Unrealized @ Report Date -3.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $791 Shares 26 Share Price $30.42 * Est. Cost/Share $30.38 Unrealized @ Report Date -4.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $785 Shares 26 Share Price $30.19 Est. Cost/Share $29.37 Unrealized @ Report Date +2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $769 Shares 50 Share Price $15.38 Est. Cost/Share $17.50 Unrealized @ Report Date -12.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $751 Shares 6 Share Price $125.17 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $747 Shares 6 Share Price $124.50 Est. Cost/Share $133.74 Unrealized @ Report Date -6.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $736 Shares 52 Share Price $14.15 Est. Cost/Share $20.63 Unrealized @ Report Date -31.4%
DDOG DATADOG INC CL A COM 0.0%
Value $729 Shares 7 Share Price $104.14 * Est. Cost/Share $137.35 Unrealized @ Report Date -27.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $708 Shares 17 Share Price $41.65 Est. Cost/Share $32.29 Unrealized @ Report Date +28.9%
AEE AMEREN CORP COM 0.0%
Value $703 Shares 7 Share Price $100.43 * Est. Cost/Share $76.44 Unrealized @ Report Date +28.5%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $703 Shares 21 Share Price $33.48 Est. Cost/Share $30.02 Unrealized @ Report Date +11.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $698 Shares 3 Share Price $232.67 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $680 Shares 8 Share Price $85.00 Est. Cost/Share $93.99 Unrealized @ Report Date -10.6%
FE FIRSTENERGY CORP COM 0.0%
Value $647 Shares 16 Share Price $40.44 * Est. Cost/Share $33.15 Unrealized @ Report Date +18.3%
— HESS CORP COM 0.0%
Value $639 Shares 4 Share Price $159.75 Est. Cost/Share $144.25 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $619 Shares 9 Share Price $68.78 * Est. Cost/Share $42.35 Unrealized @ Report Date +59.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $612 Shares 11 Share Price $55.64 Est. Cost/Share $59.43 Unrealized @ Report Date -6.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $595 Shares 2 Share Price $297.50 Est. Cost/Share $241.98 Unrealized @ Report Date +22.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $588 Shares 6 Share Price $98.00 Est. Cost/Share $113.23 Unrealized @ Report Date -14.3%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $563 Shares 8 Share Price $70.38 Est. Cost/Share $69.41 Unrealized @ Report Date +1.5%
YELP YELP INC CL A 0.0%
Value $555 Shares 15 Share Price $37.00 Est. Cost/Share $37.61 Unrealized @ Report Date -1.5%
EXEL EXELIXIS INC COM 0.0%
Value $554 Shares 15 Share Price $36.93 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $550 Shares 14 Share Price $39.29 Est. Cost/Share $45.04 Unrealized @ Report Date -12.8%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $546 Shares 45 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $546 Shares 8 Share Price $68.25 Est. Cost/Share $75.23 Unrealized @ Report Date -9.3%
VTRS VIATRIS INC COM 0.0%
Value $540 Shares 62 Share Price $8.71 * Est. Cost/Share $8.69 Unrealized @ Report Date -3.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $532 Shares 7 Share Price $76.00 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $104.12 Unrealized @ Report Date +24.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $517 Shares 2 Share Price $258.50 Est. Cost/Share $273.09 Unrealized @ Report Date -6.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $514 Shares 8 Share Price $64.25 Est. Cost/Share $85.33 Unrealized @ Report Date -24.7%
KEY KEYCORP COM 0.0%
Value $512 Shares 32 Share Price $16.00 * Est. Cost/Share $10.65 Unrealized @ Report Date +44.9%
PBI PITNEY BOWES INC COM 0.0%
Value $498 Shares 55 Share Price $9.05 Est. Cost/Share $9.06 Unrealized @ Report Date -0.1%
— KELLANOVA COM 0.0%
Value $495 Shares 6 Share Price $82.50 * Est. Cost/Share $48.79 Unrealized @ Report Date +65.5%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $489 Shares 475 Share Price $1.03 Est. Cost/Share $2.21 Unrealized @ Report Date -53.3%
CHWY CHEWY INC CL A 0.0%
Value $488 Shares 15 Share Price $32.53 Est. Cost/Share $35.87 Unrealized @ Report Date -9.4%
ALC ALCON AG ORD SHS 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $89.40 Unrealized @ Report Date +5.8%
S SENTINELONE INC CL A 0.0%
Value $473 Shares 26 Share Price $18.19 Est. Cost/Share $21.70 Unrealized @ Report Date -16.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $464 Shares 3 Share Price $154.67 Est. Cost/Share $118.35 Unrealized @ Report Date +28.5%
SERV SERVE ROBOTICS INC COM 0.0%
Value $460 Shares 80 Share Price $5.75 Est. Cost/Share $13.12 Unrealized @ Report Date -56.2%
ASIX ADVANSIX INC COM 0.0%
Value $453 Shares 20 Share Price $22.65 * Est. Cost/Share $26.20 Unrealized @ Report Date -15.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $434 Shares 6 Share Price $72.33 Est. Cost/Share $62.67 Unrealized @ Report Date +15.1%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $424 Shares 7 Share Price $60.57 Est. Cost/Share $58.14 Unrealized @ Report Date +4.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $423 Shares 30 Share Price $14.10 Est. Cost/Share $16.75 Unrealized @ Report Date -15.8%
GTX GARRETT MOTION INC COM 0.0%
Value $419 Shares 50 Share Price $8.38 Est. Cost/Share $7.72 Unrealized @ Report Date +8.4%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $68.21 Unrealized @ Report Date -0.2%
NDSN NORDSON CORP COM 0.0%
Value $403 Shares 2 Share Price $201.50 Est. Cost/Share $225.32 Unrealized @ Report Date -11.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $394 Shares 6 Share Price $65.67 Est. Cost/Share $52.81 Unrealized @ Report Date +23.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $391 Shares 55 Share Price $7.11 Est. Cost/Share $8.87 Unrealized @ Report Date -19.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $390 Shares 4 Share Price $97.50 Est. Cost/Share $93.52 Unrealized @ Report Date +4.4%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $386 Shares 100 Share Price $3.86 Est. Cost/Share $2.94 Unrealized @ Report Date +31.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $384 Shares 27 Share Price $14.22 * Est. Cost/Share $15.48 Unrealized @ Report Date -12.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $373 Shares 7 Share Price $53.29 * Est. Cost/Share $31.96 Unrealized @ Report Date +61.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $373 Shares 5 Share Price $74.60 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $366 Shares 6 Share Price $61.00 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
EG EVEREST GROUP LTD COM 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $367.14 Unrealized @ Report Date -1.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $361 Shares 17 Share Price $21.24 * Est. Cost/Share $18.80 Unrealized @ Report Date +9.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $353 Shares 9 Share Price $39.22 * Est. Cost/Share $25.54 Unrealized @ Report Date +49.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $352 Shares 5 Share Price $70.40 * Est. Cost/Share $79.84 Unrealized @ Report Date -18.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $352 Shares 4 Share Price $88.00 * Est. Cost/Share $73.14 Unrealized @ Report Date +16.2%
CPAY CORPAY INC COM SHS 0.0%
Value $349 Shares 1 Share Price $349.00 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
MAC MACERICH CO COM 0.0%
Value $343 Shares 20 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP COM 0.0%
Value $329 Shares 60 Share Price $5.48 Est. Cost/Share $5.50 Unrealized @ Report Date -0.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $323 Shares 5 Share Price $64.60 * Est. Cost/Share $90.94 Unrealized @ Report Date -31.1%
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%
Value $315 Shares 4 Share Price $78.75 Est. Cost/Share $83.32 Unrealized @ Report Date -5.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $313 Shares 4 Share Price $78.25 Est. Cost/Share $62.19 Unrealized @ Report Date +24.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $298 Shares 20 Share Price $14.90 Est. Cost/Share $12.33 Unrealized @ Report Date +20.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $279 Shares 10 Share Price $27.90 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $275 Shares 11 Share Price $25.00 Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%
CME CME GROUP INC COM 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $196.66 Unrealized @ Report Date +33.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $115.93 Unrealized @ Report Date -25.5%
PODD INSULET CORP COM 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $270.64 Unrealized @ Report Date -3.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $262 Shares 25 Share Price $10.48 Est. Cost/Share $9.77 Unrealized @ Report Date +7.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $246 Shares 6 Share Price $41.00 * Est. Cost/Share $43.22 Unrealized @ Report Date -7.9%
INVH INVITATION HOMES INC COM 0.0%
Value $244 Shares 7 Share Price $34.86 * Est. Cost/Share $30.62 Unrealized @ Report Date +10.5%
CNC CENTENE CORP DEL COM 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $72.74 Unrealized @ Report Date -16.5%
CMA COMERICA INC COM 0.0%
Value $236 Shares 4 Share Price $59.00 * Est. Cost/Share $60.33 Unrealized @ Report Date -5.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $234 Shares 8 Share Price $29.25 * Est. Cost/Share $29.24 Unrealized @ Report Date -2.4%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $227 Shares 7 Share Price $32.43 Est. Cost/Share $38.00 Unrealized @ Report Date -14.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $216 Shares 23 Share Price $9.39 Est. Cost/Share $9.14 Unrealized @ Report Date +2.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $30.33 Unrealized @ Report Date +72.1%
USB US BANCORP DEL COM NEW 0.0%
Value $211 Shares 5 Share Price $42.20 * Est. Cost/Share $33.10 Unrealized @ Report Date +23.6%
PCG PG&E CORP COM 0.0%
Value $206 Shares 12 Share Price $17.17 Est. Cost/Share $17.61 Unrealized @ Report Date -3.1%
DXCM DEXCOM INC COM 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $74.04 Unrealized @ Report Date -7.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $201 Shares 13 Share Price $15.46 * Est. Cost/Share $15.35 Unrealized @ Report Date -1.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $179.50 Unrealized @ Report Date -2.5%
LNSR LENSAR INC COM 0.0%
Value $141 Shares 10 Share Price $14.10 Est. Cost/Share $11.49 Unrealized @ Report Date +22.9%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $44.51 Unrealized @ Report Date +3.8%
KVUE KENVUE INC COM 0.0%
Value $120 Shares 5 Share Price $24.00 * Est. Cost/Share $18.19 Unrealized @ Report Date +27.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $32.00 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $50.04 Unrealized @ Report Date +2.9%
ZYXIQ ZYNEX INC COM 0.0%
Value $66 Shares 30 Share Price $2.20 * Est. Cost/Share $8.90 Unrealized @ Report Date -26.7%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $25.09 Unrealized @ Report Date +5.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $18.13 Unrealized @ Report Date -83.3%