Aspect Partners, LLC Diversified Active

Location: Fairfax, VA

CIK: 0001985284 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (608)

SPY SPDR S&P 500 ETF TRUST 9.5%
Value $19.36M Shares 31,332 Share Price $617.84 Est. Cost/Share $477.57 Unrealized @ Report Date +29.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 8.4%
Value $17.12M Shares 235,549 Share Price $72.68 Est. Cost/Share $67.58 Unrealized @ Report Date +7.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 8.0%
Value $16.17M Shares 53,218 Share Price $303.93 Est. Cost/Share $238.43 Unrealized @ Report Date +27.5%
IEFA ISHARES CORE MSCI EAFE ETF 7.3%
Value $14.72M Shares 176,342 Share Price $83.48 Est. Cost/Share $73.42 Unrealized @ Report Date +13.7%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.3%
Value $10.72M Shares 95,093 Share Price $112.68 Est. Cost/Share $109.29 Unrealized @ Report Date +3.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 4.6%
Value $9.231M Shares 180,687 Share Price $51.09 Est. Cost/Share $49.78 Unrealized @ Report Date +2.6%
GLD SPDR GOLD SHARES 4.3%
Value $8.686M Shares 28,493 Share Price $304.83 Est. Cost/Share $248.30 Unrealized @ Report Date +22.8%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.4%
Value $6.846M Shares 261,217 Share Price $26.21 Est. Cost/Share $22.90 Unrealized @ Report Date +14.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3.1%
Value $6.336M Shares 485,901 Share Price $13.04 Est. Cost/Share $14.07 Unrealized @ Report Date -7.3%
IJR ISHARES CORE S&P SMALL CAP ETF 2.6%
Value $5.372M Shares 49,150 Share Price $109.29 Est. Cost/Share $99.50 Unrealized @ Report Date +9.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 2.5%
Value $4.973M Shares 98,182 Share Price $50.65 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.4%
Value $4.952M Shares 119,567 Share Price $41.42 Est. Cost/Share $36.25 Unrealized @ Report Date +14.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.2%
Value $4.527M Shares 51,297 Share Price $88.25 Est. Cost/Share $91.34 Unrealized @ Report Date -3.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value $4.289M Shares 43,231 Share Price $99.20 Est. Cost/Share $95.71 Unrealized @ Report Date +3.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.1%
Value $4.273M Shares 47,414 Share Price $90.12 Est. Cost/Share $74.64 Unrealized @ Report Date +20.7%
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.1%
Value $4.251M Shares 130,725 Share Price $32.52 Est. Cost/Share $34.64 Unrealized @ Report Date -6.1%
IAU ISHARES GOLD TRUST 2.1%
Value $4.186M Shares 67,121 Share Price $62.36 Est. Cost/Share $40.32 Unrealized @ Report Date +54.7%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.5%
Value $3.03M Shares 103,622 Share Price $29.24 Est. Cost/Share $26.89 Unrealized @ Report Date +8.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.3%
Value $2.593M Shares 82,202 Share Price $31.54 Est. Cost/Share $20.10 Unrealized @ Report Date +56.9%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.2%
Value $2.476M Shares 44,727 Share Price $55.35 Est. Cost/Share $48.87 Unrealized @ Report Date +13.2%
EFA ISHARES MSCI EAFE ETF 1.2%
Value $2.347M Shares 26,257 Share Price $89.39 Est. Cost/Share $80.50 Unrealized @ Report Date +11.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value $2.289M Shares 47,453 Share Price $48.24 Est. Cost/Share $43.69 Unrealized @ Report Date +10.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $1.987M Shares 33,093 Share Price $60.03 Est. Cost/Share $49.77 Unrealized @ Report Date +20.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value $1.971M Shares 20,585 Share Price $95.77 Est. Cost/Share $94.54 Unrealized @ Report Date +1.3%
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value $1.716M Shares 3,111 Share Price $551.61 Est. Cost/Share $453.78 Unrealized @ Report Date +21.6%
SDY SPDR S&P DIVIDEND ETF 0.8%
Value $1.588M Shares 11,701 Share Price $135.73 Est. Cost/Share $117.40 Unrealized @ Report Date +15.6%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.7%
Value $1.379M Shares 7,991 Share Price $172.52 Est. Cost/Share $123.34 Unrealized @ Report Date +39.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.6%
Value $1.269M Shares 19,510 Share Price $65.03 Est. Cost/Share $63.03 Unrealized @ Report Date +3.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value $1.239M Shares 12,308 Share Price $100.70 Est. Cost/Share $91.74 Unrealized @ Report Date +9.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $1.064M Shares 4,428 Share Price $240.32 Est. Cost/Share $146.77 Unrealized @ Report Date +63.7%
NVDA NVIDIA CORPORATION COM 0.4%
Value $892K Shares 5,643 Share Price $157.99 Est. Cost/Share $110.86 Unrealized @ Report Date +42.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $864K Shares 1,303 Share Price $663.43 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $824K Shares 3,820 Share Price $215.79 Est. Cost/Share $194.78 Unrealized @ Report Date +10.8%
AMZN AMAZON COM INC COM 0.4%
Value $758K Shares 3,454 Share Price $219.39 Est. Cost/Share $148.46 Unrealized @ Report Date +47.8%
GIB CGI INC CL A SUB VTG 0.4%
Value $711K Shares 6,780 Share Price $104.83 Est. Cost/Share $100.80 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP COM 0.3%
Value $637K Shares 1,282 Share Price $497.23 Est. Cost/Share $372.24 Unrealized @ Report Date +33.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.3%
Value $620K Shares 36,340 Share Price $17.07 Est. Cost/Share $8.78 Unrealized @ Report Date +94.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value $617K Shares 7,816 Share Price $78.89 Est. Cost/Share $60.51 Unrealized @ Report Date +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $604K Shares 1,243 Share Price $485.77 Est. Cost/Share $364.37 Unrealized @ Report Date +33.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value $579K Shares 8,635 Share Price $67.02 Est. Cost/Share $59.87 Unrealized @ Report Date +11.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value $545K Shares 12,874 Share Price $42.36 Est. Cost/Share $38.20 Unrealized @ Report Date +10.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $536K Shares 6,931 Share Price $77.31 Est. Cost/Share $62.42 Unrealized @ Report Date +23.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $528K Shares 21,612 Share Price $24.44 Est. Cost/Share $21.39 Unrealized @ Report Date +14.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.3%
Value $524K Shares 23,795 Share Price $22.04 Est. Cost/Share $21.67 Unrealized @ Report Date +1.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value $496K Shares 20,122 Share Price $24.67 Est. Cost/Share $23.31 Unrealized @ Report Date +5.8%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.2%
Value $495K Shares 11,313 Share Price $43.78 Est. Cost/Share $22.91 Unrealized @ Report Date +91.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $465K Shares 21,028 Share Price $22.10 Est. Cost/Share $20.66 Unrealized @ Report Date +7.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value $461K Shares 4,755 Share Price $96.90 Est. Cost/Share $88.44 Unrealized @ Report Date +9.6%
AAPL APPLE INC COM 0.2%
Value $415K Shares 2,024 Share Price $205.14 Est. Cost/Share $184.21 Unrealized @ Report Date +11.1%
XOM EXXON MOBIL CORP COM 0.2%
Value $399K Shares 3,699 Share Price $107.80 Est. Cost/Share $100.92 Unrealized @ Report Date +4.9%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $377K Shares 1,592 Share Price $237.05 Est. Cost/Share $199.67 Unrealized @ Report Date +18.7%
KO COCA COLA CO COM 0.2%
Value $377K Shares 5,334 Share Price $70.75 Est. Cost/Share $53.79 Unrealized @ Report Date +29.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $371K Shares 3,948 Share Price $93.87 Est. Cost/Share $89.91 Unrealized @ Report Date +4.4%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $364K Shares 1,257 Share Price $289.91 Est. Cost/Share $149.61 Unrealized @ Report Date +91.9%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value $355K Shares 8,077 Share Price $44.01 Est. Cost/Share $38.29 Unrealized @ Report Date +14.9%
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $353K Shares 2,342 Share Price $150.87 Est. Cost/Share $108.72 Unrealized @ Report Date +38.8%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $351K Shares 702 Share Price $499.98 Est. Cost/Share $452.04 Unrealized @ Report Date +9.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $350K Shares 825 Share Price $424.58 * Est. Cost/Share $70.72 Unrealized @ Report Date +50.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value $343K Shares 3,620 Share Price $94.77 Est. Cost/Share $95.16 Unrealized @ Report Date -0.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.2%
Value $322K Shares 5,745 Share Price $56.12 Est. Cost/Share $57.68 Unrealized @ Report Date -2.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $306K Shares 7,065 Share Price $43.27 * Est. Cost/Share $32.86 Unrealized @ Report Date +27.4%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $304K Shares 5,840 Share Price $52.02 Est. Cost/Share $39.69 Unrealized @ Report Date +31.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $300K Shares 1,609 Share Price $186.44 Est. Cost/Share $121.74 Unrealized @ Report Date +50.4%
GDX VANECK GOLD MINERS ETF 0.1%
Value $290K Shares 5,572 Share Price $52.06 Est. Cost/Share $30.03 Unrealized @ Report Date +73.4%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $277K Shares 2,652 Share Price $104.29 Est. Cost/Share $100.21 Unrealized @ Report Date +4.1%
AMGN AMGEN INC COM 0.1%
Value $276K Shares 987 Share Price $279.21 Est. Cost/Share $264.49 Unrealized @ Report Date +4.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $273K Shares 5,522 Share Price $49.51 Est. Cost/Share $48.69 Unrealized @ Report Date +1.7%
HON HONEYWELL INTL INC COM 0.1%
Value $270K Shares 1,161 Share Price $232.88 * Est. Cost/Share $173.60 Unrealized @ Report Date +25.0%
LLY ELI LILLY & CO COM 0.1%
Value $269K Shares 345 Share Price $779.53 Est. Cost/Share $718.80 Unrealized @ Report Date +8.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $260K Shares 3,760 Share Price $69.09 Est. Cost/Share $54.73 Unrealized @ Report Date +26.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $260K Shares 6,074 Share Price $42.74 Est. Cost/Share $40.22 Unrealized @ Report Date +6.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $259K Shares 2,098 Share Price $123.57 Est. Cost/Share $91.39 Unrealized @ Report Date +35.3%
D DOMINION ENERGY INC COM 0.1%
Value $252K Shares 4,461 Share Price $56.52 * Est. Cost/Share $44.89 Unrealized @ Report Date +23.1%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $242K Shares 973 Share Price $248.41 Est. Cost/Share $248.69 Unrealized @ Report Date -0.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $240K Shares 3,264 Share Price $73.63 Est. Cost/Share $71.32 Unrealized @ Report Date +3.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $238K Shares 702 Share Price $339.57 Est. Cost/Share $244.85 Unrealized @ Report Date +38.7%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value $210K Shares 3,000 Share Price $69.91 Est. Cost/Share $66.37 Unrealized @ Report Date +5.3%
LOW LOWES COS INC COM 0.1%
Value $208K Shares 936 Share Price $221.87 Est. Cost/Share $216.64 Unrealized @ Report Date +1.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $193K Shares 2,294 Share Price $84.18 Est. Cost/Share $57.28 Unrealized @ Report Date +44.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value $186K Shares 328 Share Price $568.03 Est. Cost/Share $538.58 Unrealized @ Report Date +5.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $186K Shares 3,364 Share Price $55.24 Est. Cost/Share $46.78 Unrealized @ Report Date +18.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $183K Shares 10,287 Share Price $17.80 Est. Cost/Share $17.46 Unrealized @ Report Date +2.0%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $178K Shares 2,489 Share Price $71.63 Est. Cost/Share $55.76 Unrealized @ Report Date +28.5%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $172K Shares 4,414 Share Price $38.97 Est. Cost/Share $34.60 Unrealized @ Report Date +12.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $170K Shares 578 Share Price $294.83 Est. Cost/Share $161.64 Unrealized @ Report Date +80.1%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $166K Shares 1,306 Share Price $127.28 Est. Cost/Share $119.23 Unrealized @ Report Date +6.8%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value $164K Shares 4,985 Share Price $32.99 Est. Cost/Share $32.77 Unrealized @ Report Date +0.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $162K Shares 600 Share Price $269.33 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $161K Shares 1,178 Share Price $136.30 Est. Cost/Share $55.28 Unrealized @ Report Date +146.6%
CVX CHEVRON CORP NEW COM 0.1%
Value $155K Shares 1,084 Share Price $143.19 * Est. Cost/Share $137.92 Unrealized @ Report Date +1.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $152K Shares 865 Share Price $176.29 Est. Cost/Share $141.59 Unrealized @ Report Date +24.3%
ORCL ORACLE CORP COM 0.1%
Value $152K Shares 696 Share Price $218.63 Est. Cost/Share $145.63 Unrealized @ Report Date +49.6%
AVGO BROADCOM INC COM 0.1%
Value $139K Shares 505 Share Price $275.73 Est. Cost/Share $152.35 Unrealized @ Report Date +80.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $137K Shares 1,600 Share Price $85.57 Est. Cost/Share $78.64 Unrealized @ Report Date +8.8%
VSEC VSE CORP COM 0.1%
Value $136K Shares 1,035 Share Price $130.98 Est. Cost/Share $58.17 Unrealized @ Report Date +124.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $133K Shares 872 Share Price $152.75 Est. Cost/Share $146.08 Unrealized @ Report Date +3.1%
META META PLATFORMS INC CL A 0.1%
Value $132K Shares 179 Share Price $738.09 Est. Cost/Share $402.61 Unrealized @ Report Date +83.1%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value $130K Shares 1,500 Share Price $86.37 Est. Cost/Share $77.87 Unrealized @ Report Date +10.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $122K Shares 302 Share Price $405.46 Est. Cost/Share $480.76 Unrealized @ Report Date -15.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $121K Shares 276 Share Price $439.93 Est. Cost/Share $349.44 Unrealized @ Report Date +26.1%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value $116K Shares 4,925 Share Price $23.46 Est. Cost/Share $24.21 Unrealized @ Report Date -3.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $114K Shares 247 Share Price $463.14 Est. Cost/Share $454.31 Unrealized @ Report Date +0.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $114K Shares 4,201 Share Price $27.04 Est. Cost/Share $23.81 Unrealized @ Report Date +13.5%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $110K Shares 1,758 Share Price $62.64 Est. Cost/Share $61.76 Unrealized @ Report Date +1.4%
V VISA INC COM CL A 0.1%
Value $109K Shares 306 Share Price $355.44 Est. Cost/Share $266.88 Unrealized @ Report Date +32.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $109K Shares 1,706 Share Price $63.71 Est. Cost/Share $62.59 Unrealized @ Report Date +1.8%
NFLX NETFLIX INC COM 0.1%
Value $107K Shares 80 Share Price $1339.14 * Est. Cost/Share $58.67 Unrealized @ Report Date +128.3%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%
Value $106K Shares 1,273 Share Price $83.39 Est. Cost/Share $82.91 Unrealized @ Report Date +0.6%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value $105K Shares 1,390 Share Price $75.48 Est. Cost/Share $70.96 Unrealized @ Report Date +6.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $103K Shares 582 Share Price $177.39 Est. Cost/Share $136.39 Unrealized @ Report Date +29.9%
VO VANGUARD MID-CAP ETF 0.1%
Value $103K Shares 367 Share Price $279.84 * Est. Cost/Share $65.67 Unrealized @ Report Date +6.5%
HD HOME DEPOT INC COM 0.1%
Value $103K Shares 280 Share Price $366.64 Est. Cost/Share $301.18 Unrealized @ Report Date +20.3%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.1%
Value $102K Shares 2,232 Share Price $45.68 Est. Cost/Share $42.75 Unrealized @ Report Date +6.9%
MCD MCDONALDS CORP COM 0.0%
Value $98,461 Shares 337 Share Price $292.17 Est. Cost/Share $264.12 Unrealized @ Report Date +9.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $97,859 Shares 1,099 Share Price $89.04 Est. Cost/Share $80.33 Unrealized @ Report Date +10.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $97,417 Shares 1,611 Share Price $60.47 Est. Cost/Share $46.45 Unrealized @ Report Date +28.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $95,463 Shares 306 Share Price $311.97 Est. Cost/Share $512.81 Unrealized @ Report Date -40.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $94,876 Shares 2,244 Share Price $42.28 Est. Cost/Share $40.41 Unrealized @ Report Date +4.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $93,900 Shares 2,631 Share Price $35.69 Est. Cost/Share $40.09 Unrealized @ Report Date -12.7%
PEP PEPSICO INC COM 0.0%
Value $92,032 Shares 697 Share Price $132.04 Est. Cost/Share $146.94 Unrealized @ Report Date -11.9%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $88,741 Shares 557 Share Price $159.32 Est. Cost/Share $152.91 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC COM 0.0%
Value $85,570 Shares 461 Share Price $185.62 Est. Cost/Share $157.31 Unrealized @ Report Date +16.1%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $84,429 Shares 3,104 Share Price $27.20 * Est. Cost/Share $23.91 Unrealized @ Report Date +10.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $84,144 Shares 524 Share Price $160.58 Est. Cost/Share $113.14 Unrealized @ Report Date +41.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $79,272 Shares 720 Share Price $110.10 Est. Cost/Share $71.18 Unrealized @ Report Date +54.7%
WMT WALMART INC COM 0.0%
Value $79,006 Shares 808 Share Price $97.78 Est. Cost/Share $64.82 Unrealized @ Report Date +50.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $73,767 Shares 3,006 Share Price $24.54 Est. Cost/Share $22.58 Unrealized @ Report Date +8.7%
ABT ABBOTT LABS COM 0.0%
Value $73,173 Shares 538 Share Price $136.01 Est. Cost/Share $122.13 Unrealized @ Report Date +10.4%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value $72,789 Shares 1,340 Share Price $54.32 Est. Cost/Share $43.42 Unrealized @ Report Date +25.1%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $71,065 Shares 6,794 Share Price $10.46 Est. Cost/Share $10.50 Unrealized @ Report Date -0.4%
CSCO CISCO SYS INC COM 0.0%
Value $70,897 Shares 1,022 Share Price $69.37 Est. Cost/Share $50.67 Unrealized @ Report Date +34.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $70,375 Shares 700 Share Price $100.54 Est. Cost/Share $99.94 Unrealized @ Report Date +0.6%
AI C3 AI INC CL A 0.0%
Value $70,025 Shares 2,850 Share Price $24.57 Est. Cost/Share $26.07 Unrealized @ Report Date -5.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $70,018 Shares 250 Share Price $280.07 Est. Cost/Share $258.28 Unrealized @ Report Date +8.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $68,653 Shares 650 Share Price $105.62 Est. Cost/Share $51.32 Unrealized @ Report Date +105.8%
TSLA TESLA INC COM 0.0%
Value $68,615 Shares 216 Share Price $317.66 Est. Cost/Share $210.36 Unrealized @ Report Date +51.0%
T AT&T INC COM 0.0%
Value $68,067 Shares 2,352 Share Price $28.94 * Est. Cost/Share $26.60 Unrealized @ Report Date +6.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $64,623 Shares 115 Share Price $561.94 Est. Cost/Share $439.88 Unrealized @ Report Date +27.4%
MRK MERCK & CO INC COM 0.0%
Value $64,371 Shares 813 Share Price $79.18 Est. Cost/Share $95.09 Unrealized @ Report Date -18.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $63,848 Shares 312 Share Price $204.64 Est. Cost/Share $162.32 Unrealized @ Report Date +26.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $62,076 Shares 660 Share Price $94.05 Est. Cost/Share $72.53 Unrealized @ Report Date +29.6%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $62,018 Shares 1,717 Share Price $36.12 Est. Cost/Share $29.20 Unrealized @ Report Date +23.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $61,530 Shares 2,432 Share Price $25.30 Est. Cost/Share $25.69 Unrealized @ Report Date -1.5%
BAC BANK AMERICA CORP COM 0.0%
Value $58,440 Shares 1,235 Share Price $47.32 Est. Cost/Share $30.83 Unrealized @ Report Date +51.8%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $54,640 Shares 911 Share Price $59.98 Est. Cost/Share $43.42 Unrealized @ Report Date +38.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $54,446 Shares 55 Share Price $989.93 Est. Cost/Share $665.39 Unrealized @ Report Date +48.4%
INTC INTEL CORP COM 0.0%
Value $51,251 Shares 2,288 Share Price $22.40 Est. Cost/Share $37.80 Unrealized @ Report Date -40.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $48,958 Shares 250 Share Price $195.83 Est. Cost/Share $69.95 Unrealized @ Report Date +180.0%
YUM YUM BRANDS INC COM 0.0%
Value $48,900 Shares 330 Share Price $148.18 Est. Cost/Share $134.54 Unrealized @ Report Date +9.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $48,178 Shares 517 Share Price $93.19 Est. Cost/Share $84.97 Unrealized @ Report Date +9.7%
GE GE AEROSPACE COM NEW 0.0%
Value $47,102 Shares 183 Share Price $257.39 Est. Cost/Share $108.11 Unrealized @ Report Date +137.2%
TJX TJX COS INC NEW COM 0.0%
Value $45,568 Shares 369 Share Price $123.49 Est. Cost/Share $97.00 Unrealized @ Report Date +26.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $44,665 Shares 143 Share Price $312.34 Est. Cost/Share $109.65 Unrealized @ Report Date +183.7%
BA BOEING CO COM 0.0%
Value $43,893 Shares 209 Share Price $210.01 Est. Cost/Share $206.34 Unrealized @ Report Date +1.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $43,881 Shares 62 Share Price $707.76 Est. Cost/Share $446.32 Unrealized @ Report Date +57.0%
PFE PFIZER INC COM 0.0%
Value $43,777 Shares 1,806 Share Price $24.24 * Est. Cost/Share $23.94 Unrealized @ Report Date -2.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $43,393 Shares 209 Share Price $207.62 Est. Cost/Share $153.48 Unrealized @ Report Date +33.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $43,102 Shares 1,077 Share Price $40.02 Est. Cost/Share $32.05 Unrealized @ Report Date +24.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $42,982 Shares 236 Share Price $182.13 Est. Cost/Share $83.71 Unrealized @ Report Date +113.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $42,964 Shares 161 Share Price $266.86 * Est. Cost/Share $171.14 Unrealized @ Report Date +46.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $42,287 Shares 298 Share Price $141.90 Est. Cost/Share $122.08 Unrealized @ Report Date +16.2%
EIX EDISON INTL COM 0.0%
Value $41,280 Shares 800 Share Price $51.60 * Est. Cost/Share $59.52 Unrealized @ Report Date -16.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $40,990 Shares 291 Share Price $140.86 Est. Cost/Share $92.92 Unrealized @ Report Date +49.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $40,840 Shares 180 Share Price $226.89 Est. Cost/Share $134.34 Unrealized @ Report Date +68.6%
SBUX STARBUCKS CORP COM 0.0%
Value $39,704 Shares 433 Share Price $91.70 Est. Cost/Share $92.19 Unrealized @ Report Date -2.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $39,051 Shares 1,230 Share Price $31.75 Est. Cost/Share $29.04 Unrealized @ Report Date +9.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $37,525 Shares 460 Share Price $81.58 Est. Cost/Share $68.64 Unrealized @ Report Date +18.8%
BLK BLACKROCK INC COM 0.0%
Value $36,724 Shares 35 Share Price $1049.26 Est. Cost/Share $877.38 Unrealized @ Report Date +18.5%
VTV VANGUARD VALUE ETF 0.0%
Value $36,585 Shares 207 Share Price $176.74 Est. Cost/Share $140.69 Unrealized @ Report Date +25.6%
WMB WILLIAMS COS INC COM 0.0%
Value $36,555 Shares 582 Share Price $62.81 Est. Cost/Share $43.60 Unrealized @ Report Date +41.7%
FTI TECHNIPFMC PLC COM 0.0%
Value $36,231 Shares 1,052 Share Price $34.44 Est. Cost/Share $20.19 Unrealized @ Report Date +70.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $35,700 Shares 322 Share Price $110.87 Est. Cost/Share $89.00 Unrealized @ Report Date +22.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $35,542 Shares 512 Share Price $69.42 Est. Cost/Share $58.28 Unrealized @ Report Date +17.4%
LIN LINDE PLC SHS 0.0%
Value $35,189 Shares 75 Share Price $469.19 Est. Cost/Share $383.62 Unrealized @ Report Date +21.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $35,134 Shares 64 Share Price $548.97 Est. Cost/Share $513.91 Unrealized @ Report Date +6.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $31,966 Shares 474 Share Price $67.44 Est. Cost/Share $64.84 Unrealized @ Report Date +2.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $31,094 Shares 345 Share Price $90.13 Est. Cost/Share $90.28 Unrealized @ Report Date -0.2%
MCK MCKESSON CORP COM 0.0%
Value $30,044 Shares 41 Share Price $732.78 Est. Cost/Share $450.30 Unrealized @ Report Date +62.4%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $30,000 Shares 1,107 Share Price $27.10 Est. Cost/Share $25.85 Unrealized @ Report Date +4.9%
AZO AUTOZONE INC COM 0.0%
Value $29,698 Shares 8 Share Price $3712.25 Est. Cost/Share $3579.27 Unrealized @ Report Date +3.7%
GEV GE VERNOVA INC COM 0.0%
Value $29,632 Shares 56 Share Price $529.14 Est. Cost/Share $167.31 Unrealized @ Report Date +216.0%
CRM SALESFORCE INC COM 0.0%
Value $29,451 Shares 108 Share Price $272.69 Est. Cost/Share $235.25 Unrealized @ Report Date +15.5%
TMUS T-MOBILE US INC COM 0.0%
Value $29,306 Shares 123 Share Price $238.26 Est. Cost/Share $195.47 Unrealized @ Report Date +20.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $28,490 Shares 231 Share Price $123.33 Est. Cost/Share $92.92 Unrealized @ Report Date +32.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $28,442 Shares 343 Share Price $82.92 Est. Cost/Share $81.24 Unrealized @ Report Date +2.1%
TFC TRUIST FINL CORP COM 0.0%
Value $27,643 Shares 643 Share Price $42.99 * Est. Cost/Share $32.29 Unrealized @ Report Date +30.0%
ROST ROSS STORES INC COM 0.0%
Value $26,027 Shares 204 Share Price $127.58 Est. Cost/Share $133.24 Unrealized @ Report Date -4.7%
QCOM QUALCOMM INC COM 0.0%
Value $25,641 Shares 161 Share Price $159.26 Est. Cost/Share $150.80 Unrealized @ Report Date +4.5%
FMC FMC CORP COM NEW 0.0%
Value $25,551 Shares 612 Share Price $41.75 * Est. Cost/Share $52.47 Unrealized @ Report Date -22.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $25,548 Shares 550 Share Price $46.45 Est. Cost/Share $30.11 Unrealized @ Report Date +54.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $25,334 Shares 480 Share Price $52.78 Est. Cost/Share $67.79 Unrealized @ Report Date -23.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $25,310 Shares 48 Share Price $527.29 Est. Cost/Share $388.21 Unrealized @ Report Date +35.3%
URA GLOBAL X URANIUM ETF 0.0%
Value $25,227 Shares 650 Share Price $38.81 Est. Cost/Share $30.59 Unrealized @ Report Date +26.9%
MPC MARATHON PETE CORP COM 0.0%
Value $25,083 Shares 151 Share Price $166.11 Est. Cost/Share $141.98 Unrealized @ Report Date +15.8%
ADBE ADOBE INC COM 0.0%
Value $23,986 Shares 62 Share Price $386.87 Est. Cost/Share $542.23 Unrealized @ Report Date -28.7%
WULF TERAWULF INC COM 0.0%
Value $23,959 Shares 5,470 Share Price $4.38 Est. Cost/Share $4.54 Unrealized @ Report Date -3.6%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $23,700 Shares 467 Share Price $50.75 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
SO SOUTHERN CO COM 0.0%
Value $23,416 Shares 255 Share Price $91.83 Est. Cost/Share $77.06 Unrealized @ Report Date +17.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $23,264 Shares 239 Share Price $97.34 Est. Cost/Share $76.05 Unrealized @ Report Date +27.5%
UNP UNION PAC CORP COM 0.0%
Value $23,238 Shares 101 Share Price $230.08 Est. Cost/Share $213.29 Unrealized @ Report Date +6.6%
MCO MOODYS CORP COM 0.0%
Value $23,073 Shares 46 Share Price $501.59 Est. Cost/Share $391.02 Unrealized @ Report Date +27.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $22,847 Shares 81 Share Price $282.06 * Est. Cost/Share $263.95 Unrealized @ Report Date +4.7%
INTU INTUIT COM 0.0%
Value $22,841 Shares 29 Share Price $787.62 Est. Cost/Share $544.67 Unrealized @ Report Date +44.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $22,513 Shares 73 Share Price $308.40 Est. Cost/Share $222.04 Unrealized @ Report Date +37.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $22,456 Shares 93 Share Price $241.46 Est. Cost/Share $222.46 Unrealized @ Report Date +7.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $21,907 Shares 1,203 Share Price $18.21 Est. Cost/Share $13.53 Unrealized @ Report Date +34.6%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $21,877 Shares 1,050 Share Price $20.84 Est. Cost/Share $20.31 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $21,582 Shares 74 Share Price $291.65 Est. Cost/Share $234.24 Unrealized @ Report Date +23.3%
— 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 —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $20,555 Shares 93 Share Price $221.02 Est. Cost/Share $176.43 Unrealized @ Report Date +23.0%
DIS DISNEY WALT CO COM 0.0%
Value $20,435 Shares 165 Share Price $123.85 Est. Cost/Share $94.34 Unrealized @ Report Date +30.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,340 Shares 1,042 Share Price $19.52 Est. Cost/Share $18.96 Unrealized @ Report Date +3.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $20,200 Shares 1,028 Share Price $19.65 Est. Cost/Share $18.95 Unrealized @ Report Date +3.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $19,998 Shares 109 Share Price $183.47 Est. Cost/Share $110.43 Unrealized @ Report Date +65.2%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $19,978 Shares 975 Share Price $20.49 Est. Cost/Share $19.62 Unrealized @ Report Date +4.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $19,826 Shares 692 Share Price $28.65 Est. Cost/Share $27.67 Unrealized @ Report Date +3.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $19,824 Shares 168 Share Price $118.00 Est. Cost/Share $103.59 Unrealized @ Report Date +12.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $19,818 Shares 191 Share Price $103.76 Est. Cost/Share $90.25 Unrealized @ Report Date +13.1%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,747 Shares 1,056 Share Price $18.70 Est. Cost/Share $17.79 Unrealized @ Report Date +5.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $19,727 Shares 66 Share Price $298.89 Est. Cost/Share $313.11 Unrealized @ Report Date -5.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $19,716 Shares 248 Share Price $79.50 Est. Cost/Share $78.77 Unrealized @ Report Date +0.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $19,329 Shares 340 Share Price $56.85 Est. Cost/Share $55.41 Unrealized @ Report Date +2.6%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $19,279 Shares 254 Share Price $75.90 Est. Cost/Share $73.90 Unrealized @ Report Date +2.7%
ETN EATON CORP PLC SHS 0.0%
Value $19,277 Shares 54 Share Price $356.98 Est. Cost/Share $227.62 Unrealized @ Report Date +56.4%
RTX RTX CORPORATION COM 0.0%
Value $19,129 Shares 131 Share Price $146.02 Est. Cost/Share $83.28 Unrealized @ Report Date +73.9%
LEN LENNAR CORP CL A 0.0%
Value $18,320 Shares 166 Share Price $110.36 Est. Cost/Share $116.88 Unrealized @ Report Date -6.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $17,550 Shares 369 Share Price $47.56 Est. Cost/Share $47.27 Unrealized @ Report Date +0.6%
ECL ECOLAB INC COM 0.0%
Value $17,513 Shares 65 Share Price $269.43 Est. Cost/Share $229.99 Unrealized @ Report Date +16.5%
CVS CVS HEALTH CORP COM 0.0%
Value $17,176 Shares 249 Share Price $68.98 Est. Cost/Share $64.53 Unrealized @ Report Date +4.9%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $17,081 Shares 420 Share Price $40.67 Est. Cost/Share $33.73 Unrealized @ Report Date +20.6%
FISV FISERV INC COM 0.0%
Value $17,069 Shares 99 Share Price $172.41 Est. Cost/Share $131.69 Unrealized @ Report Date +30.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $17,042 Shares 184 Share Price $92.62 Est. Cost/Share $90.03 Unrealized @ Report Date +2.9%
CCI CROWN CASTLE INC COM 0.0%
Value $16,950 Shares 165 Share Price $102.73 * Est. Cost/Share $95.73 Unrealized @ Report Date +4.9%
CMI CUMMINS INC COM 0.0%
Value $16,703 Shares 51 Share Price $327.51 Est. Cost/Share $312.80 Unrealized @ Report Date +3.7%
AON AON PLC SHS CL A 0.0%
Value $16,411 Shares 46 Share Price $356.76 Est. Cost/Share $319.27 Unrealized @ Report Date +11.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $16,372 Shares 203 Share Price $80.65 Est. Cost/Share $74.55 Unrealized @ Report Date +8.2%
CME CME GROUP INC COM 0.0%
Value $15,986 Shares 58 Share Price $275.62 Est. Cost/Share $267.24 Unrealized @ Report Date +2.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,515 Shares 89 Share Price $174.33 Est. Cost/Share $156.23 Unrealized @ Report Date +9.9%
CLX CLOROX CO DEL COM 0.0%
Value $15,489 Shares 129 Share Price $120.07 * Est. Cost/Share $130.62 Unrealized @ Report Date -9.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $15,305 Shares 70 Share Price $218.64 Est. Cost/Share $191.50 Unrealized @ Report Date +12.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $15,258 Shares 52 Share Price $293.42 * Est. Cost/Share $275.72 Unrealized @ Report Date +4.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $15,255 Shares 175 Share Price $87.17 Est. Cost/Share $81.43 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC COM 0.0%
Value $15,140 Shares 39 Share Price $388.21 Est. Cost/Share $265.33 Unrealized @ Report Date +45.4%
ALL ALLSTATE CORP COM 0.0%
Value $15,098 Shares 75 Share Price $201.31 Est. Cost/Share $124.75 Unrealized @ Report Date +59.8%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $15,026 Shares 375 Share Price $40.07 Est. Cost/Share $40.40 Unrealized @ Report Date -0.8%
ROOT ROOT INC CL A NEW 0.0%
Value $14,972 Shares 117 Share Price $127.97 Est. Cost/Share $135.45 Unrealized @ Report Date -5.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $14,937 Shares 146 Share Price $102.31 Est. Cost/Share $102.70 Unrealized @ Report Date -0.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $14,872 Shares 34 Share Price $437.41 Est. Cost/Share $227.07 Unrealized @ Report Date +92.2%
BIZD VANECK BDC INCOME ETF 0.0%
Value $14,531 Shares 893 Share Price $16.27 Est. Cost/Share $16.02 Unrealized @ Report Date +1.6%
DE DEERE & CO COM 0.0%
Value $14,238 Shares 28 Share Price $508.50 Est. Cost/Share $369.82 Unrealized @ Report Date +36.5%
IT GARTNER INC COM 0.0%
Value $14,148 Shares 35 Share Price $404.23 Est. Cost/Share $399.48 Unrealized @ Report Date +1.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,737 Shares 327 Share Price $42.01 Est. Cost/Share $47.14 Unrealized @ Report Date -11.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $13,589 Shares 113 Share Price $120.26 Est. Cost/Share $102.85 Unrealized @ Report Date +16.8%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $13,205 Shares 263 Share Price $50.21 Est. Cost/Share $49.92 Unrealized @ Report Date +0.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $13,104 Shares 122 Share Price $107.41 Est. Cost/Share $70.54 Unrealized @ Report Date +52.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $13,068 Shares 5 Share Price $2613.60 Est. Cost/Share $2265.28 Unrealized @ Report Date +15.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,875 Shares 138 Share Price $93.30 Est. Cost/Share $68.93 Unrealized @ Report Date +35.4%
DHR DANAHER CORPORATION COM 0.0%
Value $12,840 Shares 65 Share Price $197.54 Est. Cost/Share $210.35 Unrealized @ Report Date -6.4%
VRSN VERISIGN INC COM 0.0%
Value $12,707 Shares 44 Share Price $288.80 Est. Cost/Share $216.64 Unrealized @ Report Date +32.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $12,614 Shares 30 Share Price $420.47 Est. Cost/Share $295.69 Unrealized @ Report Date +41.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,610 Shares 51 Share Price $247.25 Est. Cost/Share $227.61 Unrealized @ Report Date +7.3%
USB US BANCORP DEL COM NEW 0.0%
Value $12,036 Shares 266 Share Price $45.25 * Est. Cost/Share $40.62 Unrealized @ Report Date +9.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $12,007 Shares 361 Share Price $33.26 Est. Cost/Share $22.41 Unrealized @ Report Date +48.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $11,669 Shares 30 Share Price $388.97 Est. Cost/Share $446.64 Unrealized @ Report Date -13.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $11,550 Shares 22 Share Price $525.00 Est. Cost/Share $818.96 Unrealized @ Report Date -36.1%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $11,529 Shares 590 Share Price $19.54 Est. Cost/Share $18.67 Unrealized @ Report Date +4.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $11,289 Shares 451 Share Price $25.03 Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
MBB ISHARES MBS ETF 0.0%
Value $11,267 Shares 120 Share Price $93.89 Est. Cost/Share $92.67 Unrealized @ Report Date +1.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,173 Shares 259 Share Price $43.14 Est. Cost/Share $42.30 Unrealized @ Report Date +2.0%
HSY HERSHEY CO COM 0.0%
Value $11,118 Shares 67 Share Price $165.94 Est. Cost/Share $164.97 Unrealized @ Report Date -0.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $11,083 Shares 250 Share Price $44.33 * Est. Cost/Share $30.89 Unrealized @ Report Date +33.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value $10,816 Shares 135 Share Price $80.12 Est. Cost/Share $56.63 Unrealized @ Report Date +39.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $10,814 Shares 24 Share Price $450.58 Est. Cost/Share $464.31 Unrealized @ Report Date -3.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,755 Shares 47 Share Price $228.83 Est. Cost/Share $166.07 Unrealized @ Report Date +36.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $10,657 Shares 102 Share Price $104.48 Est. Cost/Share $103.97 Unrealized @ Report Date +0.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $10,644 Shares 31 Share Price $343.35 Est. Cost/Share $264.03 Unrealized @ Report Date +29.5%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $10,624 Shares 941 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
APP APPLOVIN CORP COM CL A 0.0%
Value $10,502 Shares 30 Share Price $350.07 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $10,435 Shares 624 Share Price $16.72 Est. Cost/Share $17.22 Unrealized @ Report Date -2.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $10,209 Shares 154 Share Price $66.29 Est. Cost/Share $66.80 Unrealized @ Report Date -0.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $10,198 Shares 112 Share Price $91.05 Est. Cost/Share $92.27 Unrealized @ Report Date -1.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $10,040 Shares 36 Share Price $278.89 Est. Cost/Share $156.53 Unrealized @ Report Date +78.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $9,991 Shares 58 Share Price $172.26 Est. Cost/Share $182.31 Unrealized @ Report Date -5.5%
PLD PROLOGIS INC. COM 0.0%
Value $9,881 Shares 94 Share Price $105.12 Est. Cost/Share $106.05 Unrealized @ Report Date -2.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $9,830 Shares 225 Share Price $43.69 Est. Cost/Share $35.88 Unrealized @ Report Date +21.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9,794 Shares 22 Share Price $445.18 Est. Cost/Share $377.46 Unrealized @ Report Date +17.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $9,633 Shares 96 Share Price $100.34 Est. Cost/Share $83.06 Unrealized @ Report Date +18.8%
AME AMETEK INC COM 0.0%
Value $9,591 Shares 53 Share Price $180.96 Est. Cost/Share $153.85 Unrealized @ Report Date +17.2%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $9,410 Shares 500 Share Price $18.82 Est. Cost/Share $17.83 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $9,358 Shares 88 Share Price $106.34 * Est. Cost/Share $64.81 Unrealized @ Report Date +60.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $9,333 Shares 126 Share Price $74.07 Est. Cost/Share $72.25 Unrealized @ Report Date +2.4%
COP CONOCOPHILLIPS COM 0.0%
Value $9,333 Shares 104 Share Price $89.74 Est. Cost/Share $108.51 Unrealized @ Report Date -18.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,303 Shares 102 Share Price $91.21 Est. Cost/Share $109.35 Unrealized @ Report Date -17.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $9,282 Shares 19 Share Price $488.53 Est. Cost/Share $394.21 Unrealized @ Report Date +23.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $9,216 Shares 240 Share Price $38.40 Est. Cost/Share $38.21 Unrealized @ Report Date +0.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $9,045 Shares 38 Share Price $238.03 Est. Cost/Share $172.22 Unrealized @ Report Date +37.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $9,042 Shares 330 Share Price $27.40 Est. Cost/Share $25.34 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $9,030 Shares 36 Share Price $250.83 Est. Cost/Share $179.88 Unrealized @ Report Date +38.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $8,943 Shares 56 Share Price $159.70 Est. Cost/Share $130.73 Unrealized @ Report Date +21.9%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,935 Shares 242 Share Price $36.92 Est. Cost/Share $36.09 Unrealized @ Report Date +2.3%
TSN TYSON FOODS INC CL A 0.0%
Value $8,929 Shares 160 Share Price $55.81 Est. Cost/Share $45.22 Unrealized @ Report Date +21.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $8,900 Shares 214 Share Price $41.59 Est. Cost/Share $40.92 Unrealized @ Report Date +1.6%
PHM PULTE GROUP INC COM 0.0%
Value $8,859 Shares 84 Share Price $105.46 Est. Cost/Share $83.60 Unrealized @ Report Date +25.7%
RC READY CAPITAL CORP COM 0.0%
Value $8,761 Shares 2,005 Share Price $4.37 Est. Cost/Share $10.25 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $8,729 Shares 126 Share Price $69.28 Est. Cost/Share $52.37 Unrealized @ Report Date +30.3%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $8,690 Shares 1,000 Share Price $8.69 Est. Cost/Share $8.60 Unrealized @ Report Date —
MMM 3M CO COM 0.0%
Value $8,677 Shares 57 Share Price $152.23 Est. Cost/Share $105.51 Unrealized @ Report Date +43.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,631 Shares 35 Share Price $246.60 Est. Cost/Share $155.86 Unrealized @ Report Date +56.9%
AES AES CORP COM 0.0%
Value $8,626 Shares 820 Share Price $10.52 * Est. Cost/Share $15.15 Unrealized @ Report Date -32.3%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $8,591 Shares 450 Share Price $19.09 Est. Cost/Share $17.59 Unrealized @ Report Date +8.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $8,582 Shares 28 Share Price $306.50 Est. Cost/Share $225.07 Unrealized @ Report Date +35.4%
IR INGERSOLL RAND INC COM 0.0%
Value $8,568 Shares 103 Share Price $83.18 Est. Cost/Share $69.47 Unrealized @ Report Date +19.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $8,513 Shares 60 Share Price $141.88 Est. Cost/Share $95.93 Unrealized @ Report Date +46.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $8,503 Shares 15 Share Price $566.87 Est. Cost/Share $508.95 Unrealized @ Report Date +10.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $8,500 Shares 67 Share Price $126.87 Est. Cost/Share $72.47 Unrealized @ Report Date +73.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $8,378 Shares 45 Share Price $186.18 Est. Cost/Share $120.38 Unrealized @ Report Date +54.4%
EVRG EVERGY INC COM 0.0%
Value $8,203 Shares 119 Share Price $68.93 Est. Cost/Share $45.92 Unrealized @ Report Date +47.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,191 Shares 32 Share Price $255.97 Est. Cost/Share $200.12 Unrealized @ Report Date +26.7%
MO ALTRIA GROUP INC COM 0.0%
Value $8,150 Shares 139 Share Price $58.63 * Est. Cost/Share $38.25 Unrealized @ Report Date +48.1%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $7,863 Shares 527 Share Price $14.92 Est. Cost/Share $16.40 Unrealized @ Report Date -9.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $7,606 Shares 59 Share Price $128.92 * Est. Cost/Share $112.33 Unrealized @ Report Date +12.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $7,600 Shares 108 Share Price $70.37 Est. Cost/Share $76.96 Unrealized @ Report Date -10.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $7,541 Shares 66 Share Price $114.26 Est. Cost/Share $115.04 Unrealized @ Report Date -1.2%
NVR NVR INC COM 0.0%
Value $7,386 Shares 1 Share Price $7386.00 Est. Cost/Share $7166.99 Unrealized @ Report Date +3.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7,362 Shares 48 Share Price $153.38 Est. Cost/Share $99.79 Unrealized @ Report Date +52.2%
MET METLIFE INC COM 0.0%
Value $7,238 Shares 90 Share Price $80.42 Est. Cost/Share $58.77 Unrealized @ Report Date +34.8%
NOW SERVICENOW INC COM 0.0%
Value $7,197 Shares 7 Share Price $1028.14 * Est. Cost/Share $185.20 Unrealized @ Report Date +11.0%
HAL HALLIBURTON CO COM 0.0%
Value $7,174 Shares 352 Share Price $20.38 Est. Cost/Share $36.44 Unrealized @ Report Date -44.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $7,101 Shares 22 Share Price $322.77 Est. Cost/Share $145.78 Unrealized @ Report Date +120.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,021 Shares 33 Share Price $212.76 Est. Cost/Share $115.35 Unrealized @ Report Date +83.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $7,018 Shares 112 Share Price $62.66 Est. Cost/Share $60.73 Unrealized @ Report Date +3.2%
FAST FASTENAL CO COM 0.0%
Value $6,972 Shares 166 Share Price $42.00 Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%
TRGP TARGA RES CORP COM 0.0%
Value $6,963 Shares 40 Share Price $174.07 Est. Cost/Share $157.33 Unrealized @ Report Date +9.3%
WELL WELLTOWER INC COM 0.0%
Value $6,918 Shares 45 Share Price $153.73 Est. Cost/Share $95.12 Unrealized @ Report Date +60.3%
ENB ENBRIDGE INC COM 0.0%
Value $6,798 Shares 150 Share Price $45.32 * Est. Cost/Share $38.02 Unrealized @ Report Date +16.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $6,762 Shares 94 Share Price $71.94 Est. Cost/Share $73.20 Unrealized @ Report Date -3.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $6,670 Shares 41 Share Price $162.68 Est. Cost/Share $176.63 Unrealized @ Report Date -9.1%
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 —
WAB WABTEC COM 0.0%
Value $6,490 Shares 31 Share Price $209.35 Est. Cost/Share $111.67 Unrealized @ Report Date +87.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,402 Shares 20 Share Price $320.10 Est. Cost/Share $232.39 Unrealized @ Report Date +37.1%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,369 Shares 273 Share Price $23.33 Est. Cost/Share $22.79 Unrealized @ Report Date +2.4%
EQIX EQUINIX INC COM 0.0%
Value $6,364 Shares 8 Share Price $795.50 Est. Cost/Share $733.71 Unrealized @ Report Date +7.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $6,318 Shares 47 Share Price $134.43 Est. Cost/Share $119.41 Unrealized @ Report Date +11.0%
NKE NIKE INC CL B 0.0%
Value $6,252 Shares 88 Share Price $71.05 Est. Cost/Share $102.45 Unrealized @ Report Date -31.5%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,221 Shares 274 Share Price $22.70 Est. Cost/Share $21.71 Unrealized @ Report Date +4.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $6,191 Shares 107 Share Price $57.86 * Est. Cost/Share $55.61 Unrealized @ Report Date -1.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $6,182 Shares 46 Share Price $134.39 Est. Cost/Share $107.47 Unrealized @ Report Date +25.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $6,109 Shares 38 Share Price $160.76 * Est. Cost/Share $109.16 Unrealized @ Report Date +43.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $6,093 Shares 30 Share Price $203.10 Est. Cost/Share $239.76 Unrealized @ Report Date -15.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $6,083 Shares 4 Share Price $1520.75 * Est. Cost/Share $930.62 Unrealized @ Report Date +52.9%
AFL AFLAC INC COM 0.0%
Value $6,011 Shares 57 Share Price $105.46 Est. Cost/Share $77.17 Unrealized @ Report Date +35.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $5,909 Shares 55 Share Price $107.44 * Est. Cost/Share $86.63 Unrealized @ Report Date +20.9%
CTVA CORTEVA INC COM 0.0%
Value $5,888 Shares 79 Share Price $74.53 Est. Cost/Share $46.73 Unrealized @ Report Date +58.7%
CB CHUBB LIMITED COM 0.0%
Value $5,794 Shares 20 Share Price $289.70 Est. Cost/Share $233.82 Unrealized @ Report Date +23.9%
XEL XCEL ENERGY INC COM 0.0%
Value $5,789 Shares 85 Share Price $68.11 Est. Cost/Share $56.21 Unrealized @ Report Date +19.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,789 Shares 1 Share Price $5789.00 Est. Cost/Share $3067.93 Unrealized @ Report Date +88.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $5,758 Shares 100 Share Price $57.58 Est. Cost/Share $48.57 Unrealized @ Report Date +18.6%
PWR QUANTA SVCS INC COM 0.0%
Value $5,671 Shares 15 Share Price $378.07 Est. Cost/Share $200.35 Unrealized @ Report Date +88.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $5,652 Shares 68 Share Price $83.12 Est. Cost/Share $57.66 Unrealized @ Report Date +42.2%
STRA STRATEGIC ED INC COM 0.0%
Value $5,619 Shares 66 Share Price $85.14 Est. Cost/Share $83.38 Unrealized @ Report Date +0.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $5,577 Shares 165 Share Price $33.80 Est. Cost/Share $51.21 Unrealized @ Report Date -35.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $5,544 Shares 155 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $5,533 Shares 100 Share Price $55.33 Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $5,522 Shares 100 Share Price $55.22 Est. Cost/Share $64.04 Unrealized @ Report Date —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $5,440 Shares 100 Share Price $54.40 Est. Cost/Share $55.70 Unrealized @ Report Date -2.3%
XYZ BLOCK INC CL A 0.0%
Value $5,434 Shares 80 Share Price $67.92 Est. Cost/Share $58.18 Unrealized @ Report Date +16.8%
CI THE CIGNA GROUP COM 0.0%
Value $5,289 Shares 16 Share Price $330.56 Est. Cost/Share $280.77 Unrealized @ Report Date +16.5%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $5,265 Shares 239 Share Price $22.03 Est. Cost/Share $21.91 Unrealized @ Report Date +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,244 Shares 32 Share Price $163.88 Est. Cost/Share $140.29 Unrealized @ Report Date +16.8%
SRE SEMPRA COM 0.0%
Value $5,152 Shares 68 Share Price $75.76 Est. Cost/Share $67.52 Unrealized @ Report Date +10.6%
SYK STRYKER CORPORATION COM 0.0%
Value $5,143 Shares 13 Share Price $395.62 Est. Cost/Share $297.16 Unrealized @ Report Date +32.5%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $5,136 Shares 300 Share Price $17.12 Est. Cost/Share $17.58 Unrealized @ Report Date -2.6%
INOD INNODATA INC COM NEW 0.0%
Value $5,122 Shares 100 Share Price $51.22 Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,930 Shares 16 Share Price $308.13 Est. Cost/Share $257.66 Unrealized @ Report Date +19.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $4,851 Shares 12 Share Price $404.25 Est. Cost/Share $300.91 Unrealized @ Report Date +34.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4,841 Shares 10 Share Price $484.10 Est. Cost/Share $448.22 Unrealized @ Report Date +7.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,792 Shares 163 Share Price $29.40 * Est. Cost/Share $15.84 Unrealized @ Report Date +81.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,678 Shares 10 Share Price $467.80 Est. Cost/Share $421.81 Unrealized @ Report Date +10.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,675 Shares 64 Share Price $73.05 Est. Cost/Share $71.23 Unrealized @ Report Date +2.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4,664 Shares 220 Share Price $21.20 Est. Cost/Share $11.20 Unrealized @ Report Date +86.8%
PCAR PACCAR INC COM 0.0%
Value $4,658 Shares 49 Share Price $95.06 Est. Cost/Share $81.80 Unrealized @ Report Date +14.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,624 Shares 33 Share Price $140.12 Est. Cost/Share $80.97 Unrealized @ Report Date +73.1%
CART MAPLEBEAR INC COM 0.0%
Value $4,524 Shares 100 Share Price $45.24 Est. Cost/Share $34.42 Unrealized @ Report Date +31.4%
HUBS HUBSPOT INC COM 0.0%
Value $4,453 Shares 8 Share Price $556.63 Est. Cost/Share $701.46 Unrealized @ Report Date -20.6%
DHI D R HORTON INC COM 0.0%
Value $4,383 Shares 34 Share Price $128.91 Est. Cost/Share $120.55 Unrealized @ Report Date +6.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,347 Shares 8 Share Price $543.38 Est. Cost/Share $326.19 Unrealized @ Report Date +66.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $4,347 Shares 63 Share Price $69.00 Est. Cost/Share $75.60 Unrealized @ Report Date -8.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $4,336 Shares 51 Share Price $85.02 * Est. Cost/Share $42.76 Unrealized @ Report Date -0.8%
AMZA INFRACAP MLP ETF 0.0%
Value $4,335 Shares 100 Share Price $43.35 Est. Cost/Share $35.27 Unrealized @ Report Date +22.9%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $4,310 Shares 355 Share Price $12.14 Est. Cost/Share $13.47 Unrealized @ Report Date -9.9%
AOS SMITH A O CORP COM 0.0%
Value $4,283 Shares 65 Share Price $65.89 Est. Cost/Share $71.01 Unrealized @ Report Date -8.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,259 Shares 31 Share Price $137.39 Est. Cost/Share $145.86 Unrealized @ Report Date -7.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,255 Shares 27 Share Price $157.59 Est. Cost/Share $205.32 Unrealized @ Report Date -23.2%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $4,152 Shares 382 Share Price $10.87 Est. Cost/Share $12.49 Unrealized @ Report Date -13.0%
SNPS SYNOPSYS INC COM 0.0%
Value $4,101 Shares 8 Share Price $512.63 Est. Cost/Share $536.59 Unrealized @ Report Date -4.5%
TXT TEXTRON INC COM 0.0%
Value $4,095 Shares 51 Share Price $80.29 Est. Cost/Share $76.22 Unrealized @ Report Date +5.3%
O REALTY INCOME CORP COM 0.0%
Value $4,033 Shares 70 Share Price $57.61 * Est. Cost/Share $47.04 Unrealized @ Report Date +18.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $3,897 Shares 300 Share Price $12.99 Est. Cost/Share $12.39 Unrealized @ Report Date —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $3,895 Shares 95 Share Price $41.00 Est. Cost/Share $37.08 Unrealized @ Report Date +10.6%
KR KROGER CO COM 0.0%
Value $3,873 Shares 54 Share Price $71.72 Est. Cost/Share $42.39 Unrealized @ Report Date +67.5%
WAT WATERS CORP COM 0.0%
Value $3,839 Shares 11 Share Price $349.00 Est. Cost/Share $276.19 Unrealized @ Report Date +26.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,825 Shares 14 Share Price $273.21 Est. Cost/Share $204.71 Unrealized @ Report Date +32.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $3,799 Shares 181 Share Price $20.99 Est. Cost/Share $26.77 Unrealized @ Report Date -22.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $3,795 Shares 320 Share Price $11.86 Est. Cost/Share $4.90 Unrealized @ Report Date +141.9%
URI UNITED RENTALS INC COM 0.0%
Value $3,767 Shares 5 Share Price $753.40 Est. Cost/Share $462.72 Unrealized @ Report Date +62.2%
ADSK AUTODESK INC COM 0.0%
Value $3,715 Shares 12 Share Price $309.58 Est. Cost/Share $215.94 Unrealized @ Report Date +43.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,706 Shares 168 Share Price $22.06 Est. Cost/Share $16.37 Unrealized @ Report Date +34.8%
EBAY EBAY INC. COM 0.0%
Value $3,649 Shares 49 Share Price $74.47 Est. Cost/Share $39.83 Unrealized @ Report Date +85.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,646 Shares 85 Share Price $42.89 Est. Cost/Share $39.30 Unrealized @ Report Date +9.1%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $3,618 Shares 100 Share Price $36.18 Est. Cost/Share $30.88 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,617 Shares 26 Share Price $139.12 Est. Cost/Share $120.02 Unrealized @ Report Date +14.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,573 Shares 27 Share Price $132.33 Est. Cost/Share $134.70 Unrealized @ Report Date -1.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,457 Shares 50 Share Price $69.14 Est. Cost/Share $55.59 Unrealized @ Report Date +24.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,392 Shares 18 Share Price $188.44 Est. Cost/Share $148.76 Unrealized @ Report Date +25.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $3,350 Shares 500 Share Price $6.70 Est. Cost/Share $8.53 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $3,340 Shares 16 Share Price $208.75 Est. Cost/Share $112.48 Unrealized @ Report Date +84.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $3,317 Shares 76 Share Price $43.64 Est. Cost/Share $31.13 Unrealized @ Report Date +40.0%
CLS CELESTICA INC COM 0.0%
Value $3,278 Shares 21 Share Price $156.10 Est. Cost/Share $106.09 Unrealized @ Report Date +47.1%
REG REGENCY CTRS CORP COM 0.0%
Value $3,277 Shares 46 Share Price $71.24 * Est. Cost/Share $56.57 Unrealized @ Report Date +23.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,265 Shares 14 Share Price $233.21 Est. Cost/Share $168.03 Unrealized @ Report Date +38.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,256 Shares 16 Share Price $203.50 Est. Cost/Share $164.77 Unrealized @ Report Date +21.2%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $3,168 Shares 300 Share Price $10.56 Est. Cost/Share $11.14 Unrealized @ Report Date -5.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,154 Shares 9 Share Price $350.44 Est. Cost/Share $242.13 Unrealized @ Report Date +44.8%
F FORD MTR CO COM 0.0%
Value $3,114 Shares 287 Share Price $10.85 * Est. Cost/Share $9.86 Unrealized @ Report Date +7.4%
RGEN REPLIGEN CORP COM 0.0%
Value $3,110 Shares 25 Share Price $124.40 Est. Cost/Share $155.67 Unrealized @ Report Date -20.1%
CSX CSX CORP COM 0.0%
Value $3,067 Shares 94 Share Price $32.63 Est. Cost/Share $30.86 Unrealized @ Report Date +4.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,065 Shares 8 Share Price $383.13 Est. Cost/Share $242.98 Unrealized @ Report Date +57.2%
AGNC AGNC INVT CORP COM 0.0%
Value $3,045 Shares 331 Share Price $9.20 Est. Cost/Share $10.09 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $3,021 Shares 74 Share Price $40.82 * Est. Cost/Share $32.02 Unrealized @ Report Date +24.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,007 Shares 48 Share Price $62.65 Est. Cost/Share $53.34 Unrealized @ Report Date +17.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,001 Shares 41 Share Price $73.20 Est. Cost/Share $52.13 Unrealized @ Report Date +39.4%
NEM NEWMONT CORP COM 0.0%
Value $2,971 Shares 51 Share Price $58.25 Est. Cost/Share $38.39 Unrealized @ Report Date +50.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,969 Shares 117 Share Price $25.38 Est. Cost/Share $24.95 Unrealized @ Report Date -0.1%
FDX FEDEX CORP COM 0.0%
Value $2,955 Shares 13 Share Price $227.31 Est. Cost/Share $244.00 Unrealized @ Report Date -7.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,937 Shares 70 Share Price $41.96 Est. Cost/Share $20.88 Unrealized @ Report Date +100.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $2,927 Shares 74 Share Price $39.55 Est. Cost/Share $21.96 Unrealized @ Report Date +80.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,871 Shares 9 Share Price $319.00 Est. Cost/Share $156.99 Unrealized @ Report Date +101.7%
PPL PPL CORP COM 0.0%
Value $2,847 Shares 84 Share Price $33.89 Est. Cost/Share $28.12 Unrealized @ Report Date +18.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,840 Shares 18 Share Price $157.78 Est. Cost/Share $99.50 Unrealized @ Report Date +57.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,812 Shares 100 Share Price $28.12 Est. Cost/Share $16.16 Unrealized @ Report Date +74.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $2,797 Shares 85 Share Price $32.91 Est. Cost/Share $26.20 Unrealized @ Report Date +25.6%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $2,784 Shares 100 Share Price $27.84 Est. Cost/Share $29.63 Unrealized @ Report Date -6.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2,725 Shares 27 Share Price $100.93 * Est. Cost/Share $131.62 Unrealized @ Report Date -26.0%
DVA DAVITA INC COM 0.0%
Value $2,707 Shares 19 Share Price $142.47 Est. Cost/Share $92.39 Unrealized @ Report Date +54.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,684 Shares 6 Share Price $447.33 Est. Cost/Share $440.11 Unrealized @ Report Date +0.9%
CTAS CINTAS CORP COM 0.0%
Value $2,674 Shares 12 Share Price $222.83 Est. Cost/Share $174.66 Unrealized @ Report Date +27.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,664 Shares 18 Share Price $148.00 * Est. Cost/Share $116.80 Unrealized @ Report Date +24.0%
L LOEWS CORP COM 0.0%
Value $2,658 Shares 29 Share Price $91.66 Est. Cost/Share $66.05 Unrealized @ Report Date +38.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,622 Shares 28 Share Price $93.64 Est. Cost/Share $42.86 Unrealized @ Report Date +118.5%
DRS LEONARDO DRS INC COM 0.0%
Value $2,556 Shares 55 Share Price $46.47 Est. Cost/Share $39.92 Unrealized @ Report Date +15.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,548 Shares 32 Share Price $79.63 Est. Cost/Share $39.32 Unrealized @ Report Date +102.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,491 Shares 87 Share Price $28.63 Est. Cost/Share $26.54 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,476 Shares 25 Share Price $99.04 Est. Cost/Share $84.24 Unrealized @ Report Date +16.4%
IONQ IONQ INC COM 0.0%
Value $2,449 Shares 57 Share Price $42.96 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,447 Shares 56 Share Price $43.70 Est. Cost/Share $37.35 Unrealized @ Report Date +15.3%
HUT HUT 8 CORP COM 0.0%
Value $2,418 Shares 130 Share Price $18.60 Est. Cost/Share $14.92 Unrealized @ Report Date +24.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $2,411 Shares 3 Share Price $803.67 Est. Cost/Share $727.48 Unrealized @ Report Date +10.2%
DOW DOW INC COM 0.0%
Value $2,357 Shares 89 Share Price $26.48 * Est. Cost/Share $45.86 Unrealized @ Report Date -43.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,326 Shares 30 Share Price $77.53 Est. Cost/Share $87.05 Unrealized @ Report Date -11.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2,319 Shares 169 Share Price $13.72 Est. Cost/Share $11.97 Unrealized @ Report Date +14.6%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,227 Shares 30 Share Price $74.23 Est. Cost/Share $61.13 Unrealized @ Report Date +20.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,187 Shares 24 Share Price $91.13 Est. Cost/Share $81.85 Unrealized @ Report Date +10.2%
SNA SNAP ON INC COM 0.0%
Value $2,178 Shares 7 Share Price $311.14 Est. Cost/Share $254.93 Unrealized @ Report Date +20.4%
EOG EOG RES INC COM 0.0%
Value $2,153 Shares 18 Share Price $119.61 Est. Cost/Share $115.58 Unrealized @ Report Date +1.7%
IDXX IDEXX LABS INC COM 0.0%
Value $2,145 Shares 4 Share Price $536.25 Est. Cost/Share $469.47 Unrealized @ Report Date +14.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,135 Shares 4 Share Price $533.75 Est. Cost/Share $367.87 Unrealized @ Report Date +44.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,112 Shares 33 Share Price $64.00 Est. Cost/Share $34.87 Unrealized @ Report Date +83.2%
COR CENCORA INC COM 0.0%
Value $2,099 Shares 7 Share Price $299.86 Est. Cost/Share $203.56 Unrealized @ Report Date +46.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2,095 Shares 3 Share Price $698.33 Est. Cost/Share $589.76 Unrealized @ Report Date +17.9%
GIS GENERAL MLS INC COM 0.0%
Value $2,072 Shares 40 Share Price $51.80 * Est. Cost/Share $59.53 Unrealized @ Report Date -15.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2,047 Shares 25 Share Price $81.88 Est. Cost/Share $88.73 Unrealized @ Report Date -7.7%
PAYX PAYCHEX INC COM 0.0%
Value $2,036 Shares 14 Share Price $145.43 Est. Cost/Share $111.08 Unrealized @ Report Date +28.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,019 Shares 20 Share Price $100.95 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,976 Shares 11 Share Price $179.64 Est. Cost/Share $126.28 Unrealized @ Report Date +41.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,911 Shares 380 Share Price $5.03 Est. Cost/Share $4.66 Unrealized @ Report Date +7.9%
OKE ONEOK INC NEW COM 0.0%
Value $1,877 Shares 23 Share Price $81.61 * Est. Cost/Share $60.36 Unrealized @ Report Date +31.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,864 Shares 7 Share Price $266.29 Est. Cost/Share $185.39 Unrealized @ Report Date +43.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,840 Shares 48 Share Price $38.33 Est. Cost/Share $32.48 Unrealized @ Report Date +16.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,831 Shares 10 Share Price $183.10 Est. Cost/Share $144.16 Unrealized @ Report Date +26.4%
ZTEK ZENTEK LTD COM 0.0%
Value $1,816 Shares 1,666 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date -1.5%
KMX CARMAX INC COM 0.0%
Value $1,815 Shares 27 Share Price $67.22 Est. Cost/Share $70.22 Unrealized @ Report Date -4.3%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $1,798 Shares 33 Share Price $54.48 Est. Cost/Share $54.09 Unrealized @ Report Date +0.7%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $1,796 Shares 100 Share Price $17.96 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $1,776 Shares 80 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
ATRO ASTRONICS CORP COM 0.0%
Value $1,774 Shares 53 Share Price $33.47 Est. Cost/Share $28.04 Unrealized @ Report Date +19.4%
EXEL EXELIXIS INC COM 0.0%
Value $1,763 Shares 40 Share Price $44.08 Est. Cost/Share $38.34 Unrealized @ Report Date +15.0%
EXC EXELON CORP COM 0.0%
Value $1,737 Shares 40 Share Price $43.42 Est. Cost/Share $35.51 Unrealized @ Report Date +20.1%
MSCI MSCI INC COM 0.0%
Value $1,730 Shares 3 Share Price $576.67 Est. Cost/Share $499.09 Unrealized @ Report Date +14.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $1,643 Shares 62 Share Price $26.50 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,634 Shares 14 Share Price $116.71 Est. Cost/Share $115.39 Unrealized @ Report Date +1.1%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,630 Shares 240 Share Price $6.79 Est. Cost/Share $3.61 Unrealized @ Report Date +87.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $1,610 Shares 150 Share Price $10.73 Est. Cost/Share $9.63 Unrealized @ Report Date +11.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,605 Shares 6 Share Price $267.50 Est. Cost/Share $197.26 Unrealized @ Report Date +34.5%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1,571 Shares 156 Share Price $10.07 Est. Cost/Share $7.38 Unrealized @ Report Date +36.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,563 Shares 15 Share Price $104.20 Est. Cost/Share $75.87 Unrealized @ Report Date +35.1%
EFX EQUIFAX INC COM 0.0%
Value $1,556 Shares 6 Share Price $259.33 Est. Cost/Share $241.27 Unrealized @ Report Date +7.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,519 Shares 140 Share Price $10.85 Est. Cost/Share $9.17 Unrealized @ Report Date +18.3%
SYY SYSCO CORP COM 0.0%
Value $1,515 Shares 20 Share Price $75.75 * Est. Cost/Share $64.89 Unrealized @ Report Date +14.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $1,484 Shares 50 Share Price $29.68 Est. Cost/Share $25.86 Unrealized @ Report Date +14.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,474 Shares 72 Share Price $20.47 * Est. Cost/Share $25.02 Unrealized @ Report Date -21.3%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $1,425 Shares 29 Share Price $49.14 Est. Cost/Share $45.52 Unrealized @ Report Date +8.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $1,390 Shares 236 Share Price $5.89 Est. Cost/Share $3.81 Unrealized @ Report Date +54.5%
TGT TARGET CORP COM 0.0%
Value $1,282 Shares 13 Share Price $98.62 * Est. Cost/Share $116.14 Unrealized @ Report Date -17.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,255 Shares 13 Share Price $96.54 * Est. Cost/Share $90.06 Unrealized @ Report Date +4.6%
ZTS ZOETIS INC CL A 0.0%
Value $1,248 Shares 8 Share Price $156.00 Est. Cost/Share $172.80 Unrealized @ Report Date -10.4%
ROL ROLLINS INC COM 0.0%
Value $1,241 Shares 22 Share Price $56.41 Est. Cost/Share $48.31 Unrealized @ Report Date +16.1%
BMI BADGER METER INC COM 0.0%
Value $1,225 Shares 5 Share Price $245.00 Est. Cost/Share $207.21 Unrealized @ Report Date +17.7%
RDDT REDDIT INC CL A 0.0%
Value $1,208 Shares 8 Share Price $151.00 Est. Cost/Share $154.13 Unrealized @ Report Date -2.3%
KKR KKR & CO INC COM 0.0%
Value $1,197 Shares 9 Share Price $133.00 Est. Cost/Share $100.87 Unrealized @ Report Date +31.5%
PSX PHILLIPS 66 COM 0.0%
Value $1,193 Shares 10 Share Price $119.30 Est. Cost/Share $111.04 Unrealized @ Report Date +5.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,189 Shares 16 Share Price $74.31 Est. Cost/Share $67.37 Unrealized @ Report Date +10.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,181 Shares 7 Share Price $168.71 Est. Cost/Share $142.70 Unrealized @ Report Date +17.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,176 Shares 24 Share Price $49.00 Est. Cost/Share $37.94 Unrealized @ Report Date +29.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,176 Shares 7 Share Price $168.00 Est. Cost/Share $95.72 Unrealized @ Report Date +74.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,175 Shares 1 Share Price $1175.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +8.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,155 Shares 8 Share Price $144.38 Est. Cost/Share $93.99 Unrealized @ Report Date +52.7%
MAC MACERICH CO COM 0.0%
Value $1,133 Shares 70 Share Price $16.19 Est. Cost/Share $16.46 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $1,128 Shares 11 Share Price $102.55 Est. Cost/Share $66.20 Unrealized @ Report Date +52.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,118 Shares 75 Share Price $14.91 Est. Cost/Share $15.34 Unrealized @ Report Date -2.8%
MAS MASCO CORP COM 0.0%
Value $1,094 Shares 17 Share Price $64.35 Est. Cost/Share $56.03 Unrealized @ Report Date +13.8%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value $1,072 Shares 20 Share Price $53.60 Est. Cost/Share $64.08 Unrealized @ Report Date -16.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,057 Shares 11 Share Price $96.09 Est. Cost/Share $93.68 Unrealized @ Report Date +1.9%
VMC VULCAN MATLS CO COM 0.0%
Value $1,043 Shares 4 Share Price $260.75 Est. Cost/Share $208.58 Unrealized @ Report Date +24.6%
HLN HALEON PLC SPON ADS 0.0%
Value $1,037 Shares 100 Share Price $10.37 Est. Cost/Share $8.24 Unrealized @ Report Date +25.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,032 Shares 7 Share Price $147.43 * Est. Cost/Share $122.72 Unrealized @ Report Date +17.4%
NIO NIO INC SPON ADS 0.0%
Value $1,029 Shares 300 Share Price $3.43 Est. Cost/Share $7.94 Unrealized @ Report Date -56.8%
LEN/B LENNAR CORP CL B 0.0%
Value $1,023 Shares 10 Share Price $102.30 Est. Cost/Share $104.56 Unrealized @ Report Date -0.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,012 Shares 15 Share Price $67.47 * Est. Cost/Share $52.84 Unrealized @ Report Date +25.0%
DDOG DATADOG INC CL A COM 0.0%
Value $988 Shares 7 Share Price $141.14 * Est. Cost/Share $137.35 Unrealized @ Report Date -2.2%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $967 Shares 17 Share Price $56.88 Est. Cost/Share $46.75 Unrealized @ Report Date +21.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $955 Shares 4 Share Price $238.75 Est. Cost/Share $208.90 Unrealized @ Report Date +14.3%
TEM TEMPUS AI INC CL A 0.0%
Value $953 Shares 15 Share Price $63.53 Est. Cost/Share $53.98 Unrealized @ Report Date +17.7%
OKLO OKLO INC COM CL A 0.0%
Value $952 Shares 17 Share Price $56.00 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
GLW CORNING INC COM 0.0%
Value $947 Shares 18 Share Price $52.61 Est. Cost/Share $27.12 Unrealized @ Report Date +92.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $944 Shares 8 Share Price $118.00 Est. Cost/Share $117.22 Unrealized @ Report Date +0.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $939 Shares 4 Share Price $234.75 Est. Cost/Share $215.61 Unrealized @ Report Date +7.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $874 Shares 11 Share Price $79.45 Est. Cost/Share $70.27 Unrealized @ Report Date +10.9%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $846 Shares 475 Share Price $1.78 Est. Cost/Share $2.21 Unrealized @ Report Date -19.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $838 Shares 50 Share Price $16.76 Est. Cost/Share $17.50 Unrealized @ Report Date -4.2%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $817 Shares 21 Share Price $38.90 Est. Cost/Share $30.02 Unrealized @ Report Date +29.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $788 Shares 3 Share Price $262.67 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $771 Shares 6 Share Price $128.50 Est. Cost/Share $62.67 Unrealized @ Report Date +104.8%
OPRT OPORTUN FINL CORP COM 0.0%
Value $716 Shares 100 Share Price $7.16 Est. Cost/Share $5.70 Unrealized @ Report Date +25.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $689 Shares 30 Share Price $22.97 Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $682 Shares 29 Share Price $23.52 Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
C CITIGROUP INC COM NEW 0.0%
Value $681 Shares 8 Share Price $85.13 Est. Cost/Share $71.20 Unrealized @ Report Date +18.1%
AEE AMEREN CORP COM 0.0%
Value $672 Shares 7 Share Price $96.00 Est. Cost/Share $76.44 Unrealized @ Report Date +23.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $671 Shares 26 Share Price $25.81 * Est. Cost/Share $30.38 Unrealized @ Report Date -17.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $664 Shares 2 Share Price $332.00 Est. Cost/Share $273.09 Unrealized @ Report Date +20.7%
FE FIRSTENERGY CORP COM 0.0%
Value $644 Shares 16 Share Price $40.25 Est. Cost/Share $33.15 Unrealized @ Report Date +19.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $623 Shares 2 Share Price $311.50 Est. Cost/Share $241.98 Unrealized @ Report Date +28.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $593 Shares 6 Share Price $98.83 Est. Cost/Share $52.81 Unrealized @ Report Date +86.4%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $592 Shares 30 Share Price $19.73 Est. Cost/Share $12.13 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $578 Shares 8 Share Price $72.25 Est. Cost/Share $85.33 Unrealized @ Report Date -15.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $104.12 Unrealized @ Report Date +38.4%
VTR VENTAS INC COM 0.0%
Value $568 Shares 9 Share Price $63.11 Est. Cost/Share $42.35 Unrealized @ Report Date +47.2%
KEY KEYCORP COM 0.0%
Value $557 Shares 32 Share Price $17.41 * Est. Cost/Share $10.65 Unrealized @ Report Date +60.0%
— HESS CORP COM 0.0%
Value $554 Shares 4 Share Price $138.50 Est. Cost/Share $144.25 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $531 Shares 7 Share Price $75.86 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $55.29 Unrealized @ Report Date -5.3%
GTX GARRETT MOTION INC COM 0.0%
Value $526 Shares 50 Share Price $10.52 Est. Cost/Share $7.72 Unrealized @ Report Date +36.2%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $516 Shares 8 Share Price $64.50 Est. Cost/Share $59.43 Unrealized @ Report Date +8.5%
DOCS DOXIMITY INC CL A 0.0%
Value $491 Shares 8 Share Price $61.38 Est. Cost/Share $55.79 Unrealized @ Report Date +9.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $490 Shares 3 Share Price $163.33 Est. Cost/Share $155.70 Unrealized @ Report Date +4.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $486 Shares 10 Share Price $48.60 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $480 Shares 6 Share Price $80.00 Est. Cost/Share $113.23 Unrealized @ Report Date -29.7%
— KELLANOVA COM 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $48.79 Unrealized @ Report Date +60.7%
ASIX ADVANSIX INC COM 0.0%
Value $475 Shares 20 Share Price $23.75 Est. Cost/Share $26.20 Unrealized @ Report Date -11.1%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $463 Shares 6 Share Price $77.17 Est. Cost/Share $68.21 Unrealized @ Report Date +13.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $462 Shares 3 Share Price $154.00 Est. Cost/Share $118.35 Unrealized @ Report Date +28.8%
KIM KIMCO RLTY CORP COM 0.0%
Value $441 Shares 21 Share Price $21.00 * Est. Cost/Share $19.04 Unrealized @ Report Date +7.8%
NDSN NORDSON CORP COM 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $225.32 Unrealized @ Report Date -5.5%
PNR PENTAIR PLC SHS 0.0%
Value $411 Shares 4 Share Price $102.75 Est. Cost/Share $64.17 Unrealized @ Report Date +59.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $73.41 Unrealized @ Report Date +1.2%
TDUP THREDUP INC CL A 0.0%
Value $375 Shares 50 Share Price $7.50 Est. Cost/Share $5.88 Unrealized @ Report Date +27.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $373 Shares 5 Share Price $74.60 * Est. Cost/Share $90.94 Unrealized @ Report Date -19.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $365 Shares 4 Share Price $91.25 Est. Cost/Share $62.19 Unrealized @ Report Date +45.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $353 Shares 23 Share Price $15.35 * Est. Cost/Share $15.48 Unrealized @ Report Date -3.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $343 Shares 3 Share Price $114.33 Est. Cost/Share $115.93 Unrealized @ Report Date -2.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $343 Shares 5 Share Price $68.60 * Est. Cost/Share $29.01 Unrealized @ Report Date -2.1%
EG EVEREST GROUP LTD COM 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $367.14 Unrealized @ Report Date -7.4%
CPAY CORPAY INC COM SHS 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $286.94 Unrealized @ Report Date +15.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $328 Shares 7 Share Price $46.86 * Est. Cost/Share $31.96 Unrealized @ Report Date +43.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $328 Shares 10 Share Price $32.80 * Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
PODD INSULET CORP COM 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $270.64 Unrealized @ Report Date +16.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $299 Shares 4 Share Price $74.75 * Est. Cost/Share $73.14 Unrealized @ Report Date -0.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $288 Shares 7 Share Price $41.14 Est. Cost/Share $25.54 Unrealized @ Report Date +58.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $267 Shares 4 Share Price $66.75 Est. Cost/Share $30.33 Unrealized @ Report Date +118.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $266 Shares 13 Share Price $20.46 Est. Cost/Share $15.35 Unrealized @ Report Date +31.7%
DXCM DEXCOM INC COM 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $74.04 Unrealized @ Report Date +17.9%
VICI VICI PPTYS INC COM 0.0%
Value $261 Shares 8 Share Price $32.63 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $245 Shares 23 Share Price $10.65 Est. Cost/Share $9.14 Unrealized @ Report Date +16.7%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $238 Shares 25 Share Price $9.52 Est. Cost/Share $9.77 Unrealized @ Report Date -2.5%
INVH INVITATION HOMES INC COM 0.0%
Value $230 Shares 7 Share Price $32.86 * Est. Cost/Share $30.62 Unrealized @ Report Date +4.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $194 Shares 20 Share Price $9.70 Est. Cost/Share $12.33 Unrealized @ Report Date -21.8%
MTB M & T BK CORP COM 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $173.31 Unrealized @ Report Date +10.2%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $15.20 Unrealized @ Report Date +148.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $179.50 Unrealized @ Report Date -3.3%
KVUE KENVUE INC COM 0.0%
Value $167 Shares 8 Share Price $20.88 Est. Cost/Share $19.67 Unrealized @ Report Date +4.1%
PCG PG&E CORP COM 0.0%
Value $167 Shares 12 Share Price $13.92 Est. Cost/Share $17.61 Unrealized @ Report Date -21.2%
— AMCOR PLC ORD 0.0%
Value $165 Shares 18 Share Price $9.17 Est. Cost/Share $8.45 Unrealized @ Report Date +8.8%
LNSR LENSAR INC COM 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $11.49 Unrealized @ Report Date +14.6%
BALL BALL CORP COM 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $50.04 Unrealized @ Report Date +11.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $32.00 Unrealized @ Report Date —
ZYXIQ ZYNEX INC COM 0.0%
Value $77 Shares 30 Share Price $2.57 * Est. Cost/Share $8.90 Unrealized @ Report Date -74.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $16.54 Unrealized @ Report Date +23.3%
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 -84.9%