Aspect Partners, LLC Diversified Active

Location: Fairfax, VA

CIK: 0001985284 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (704)

SPY SPDR S&P 500 ETF TRUST 9.3%
Value $20.57M Shares 30,872 Share Price $666.17 Est. Cost/Share $477.57 Unrealized @ Report Date +39.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 9.2%
Value $20.24M Shares 61,673 Share Price $328.17 Est. Cost/Share $249.05 Unrealized @ Report Date +31.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 8.1%
Value $17.81M Shares 232,111 Share Price $76.72 Est. Cost/Share $67.58 Unrealized @ Report Date +13.5%
IEFA ISHARES CORE MSCI EAFE ETF 5.5%
Value $12.09M Shares 138,528 Share Price $87.31 Est. Cost/Share $73.42 Unrealized @ Report Date +18.9%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.3%
Value $11.57M Shares 101,620 Share Price $113.86 Est. Cost/Share $109.55 Unrealized @ Report Date +3.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 4.6%
Value $10.08M Shares 196,853 Share Price $51.23 Est. Cost/Share $49.89 Unrealized @ Report Date +2.7%
GLD SPDR GOLD SHARES 4.5%
Value $9.985M Shares 28,090 Share Price $355.47 Est. Cost/Share $248.30 Unrealized @ Report Date +43.2%
IWM ISHARES RUSSELL 2000 ETF 3.9%
Value $8.511M Shares 35,177 Share Price $241.96 Est. Cost/Share $225.69 Unrealized @ Report Date +7.2%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.4%
Value $7.431M Shares 263,699 Share Price $28.18 Est. Cost/Share $22.90 Unrealized @ Report Date +23.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3.1%
Value $6.761M Shares 503,398 Share Price $13.43 Est. Cost/Share $14.04 Unrealized @ Report Date -4.3%
IJR ISHARES CORE S&P SMALL CAP ETF 2.8%
Value $6.125M Shares 51,545 Share Price $118.83 Est. Cost/Share $100.22 Unrealized @ Report Date +18.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.3%
Value $5.172M Shares 122,762 Share Price $42.13 Est. Cost/Share $36.40 Unrealized @ Report Date +15.8%
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.3%
Value $5.094M Shares 141,976 Share Price $35.88 Est. Cost/Share $34.68 Unrealized @ Report Date +3.5%
IAU ISHARES GOLD TRUST 2.3%
Value $5.082M Shares 69,831 Share Price $72.77 Est. Cost/Share $41.29 Unrealized @ Report Date +76.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%
Value $4.89M Shares 48,779 Share Price $100.25 Est. Cost/Share $96.11 Unrealized @ Report Date +4.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value $4.706M Shares 52,655 Share Price $89.37 Est. Cost/Share $91.24 Unrealized @ Report Date -2.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.0%
Value $4.495M Shares 50,185 Share Price $89.57 Est. Cost/Share $75.44 Unrealized @ Report Date +18.7%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.6%
Value $3.526M Shares 113,050 Share Price $31.19 Est. Cost/Share $27.20 Unrealized @ Report Date +14.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.3%
Value $2.96M Shares 80,406 Share Price $36.81 Est. Cost/Share $20.10 Unrealized @ Report Date +83.1%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.3%
Value $2.789M Shares 48,119 Share Price $57.96 Est. Cost/Share $49.42 Unrealized @ Report Date +17.3%
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value $2.624M Shares 4,370 Share Price $600.36 Est. Cost/Share $488.02 Unrealized @ Report Date +23.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value $2.453M Shares 45,939 Share Price $53.40 Est. Cost/Share $43.69 Unrealized @ Report Date +22.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $2.181M Shares 33,085 Share Price $65.92 Est. Cost/Share $49.77 Unrealized @ Report Date +32.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.8%
Value $1.836M Shares 36,282 Share Price $50.59 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
SDY SPDR S&P DIVIDEND ETF 0.7%
Value $1.643M Shares 11,735 Share Price $140.05 Est. Cost/Share $117.40 Unrealized @ Report Date +19.3%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.7%
Value $1.575M Shares 8,219 Share Price $191.60 Est. Cost/Share $124.90 Unrealized @ Report Date +53.4%
GEW CAMBRIA GLOBAL EW ETF 0.7%
Value $1.548M Shares 30,742 Share Price $50.36 Est. Cost/Share $50.02 Unrealized @ Report Date +0.7%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.6%
Value $1.417M Shares 20,639 Share Price $68.66 Est. Cost/Share $63.28 Unrealized @ Report Date +8.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value $1.303M Shares 12,640 Share Price $103.07 Est. Cost/Share $92.05 Unrealized @ Report Date +12.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $1.136M Shares 4,430 Share Price $256.42 Est. Cost/Share $146.77 Unrealized @ Report Date +74.7%
NVDA NVIDIA CORPORATION COM 0.4%
Value $828K Shares 4,439 Share Price $186.58 Est. Cost/Share $110.86 Unrealized @ Report Date +68.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $824K Shares 1,103 Share Price $746.83 * Est. Cost/Share $72.71 Unrealized @ Report Date +28.4%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $741K Shares 7,933 Share Price $93.36 Est. Cost/Share $80.50 Unrealized @ Report Date +16.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.3%
Value $732K Shares 11,313 Share Price $64.71 Est. Cost/Share $22.91 Unrealized @ Report Date +182.5%
AMZN AMAZON COM INC COM 0.3%
Value $667K Shares 3,038 Share Price $219.57 Est. Cost/Share $148.46 Unrealized @ Report Date +47.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $645K Shares 1,283 Share Price $502.74 Est. Cost/Share $368.11 Unrealized @ Report Date +36.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value $625K Shares 24,131 Share Price $25.90 Est. Cost/Share $23.65 Unrealized @ Report Date +9.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $624K Shares 7,557 Share Price $82.58 Est. Cost/Share $63.84 Unrealized @ Report Date +29.4%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value $613K Shares 7,688 Share Price $79.67 Est. Cost/Share $60.51 Unrealized @ Report Date +31.7%
GIB CGI INC CL A SUB VTG 0.3%
Value $604K Shares 6,780 Share Price $89.13 Est. Cost/Share $100.80 Unrealized @ Report Date -11.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value $594K Shares 8,195 Share Price $72.44 Est. Cost/Share $59.87 Unrealized @ Report Date +21.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value $589K Shares 12,874 Share Price $45.76 Est. Cost/Share $38.20 Unrealized @ Report Date +19.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $569K Shares 21,612 Share Price $26.34 Est. Cost/Share $21.39 Unrealized @ Report Date +23.1%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.2%
Value $549K Shares 23,885 Share Price $22.97 Est. Cost/Share $21.67 Unrealized @ Report Date +6.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.2%
Value $502K Shares 28,007 Share Price $17.94 Est. Cost/Share $8.78 Unrealized @ Report Date +104.4%
AAPL APPLE INC COM 0.2%
Value $501K Shares 1,969 Share Price $254.65 Est. Cost/Share $184.21 Unrealized @ Report Date +38.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value $496K Shares 4,755 Share Price $104.30 Est. Cost/Share $88.44 Unrealized @ Report Date +17.9%
MSFT MICROSOFT CORP COM 0.2%
Value $489K Shares 945 Share Price $517.69 Est. Cost/Share $372.24 Unrealized @ Report Date +38.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $483K Shares 20,761 Share Price $23.28 Est. Cost/Share $20.66 Unrealized @ Report Date +12.7%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $428K Shares 702 Share Price $609.32 Est. Cost/Share $452.04 Unrealized @ Report Date +34.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.2%
Value $409K Shares 7,198 Share Price $56.86 Est. Cost/Share $57.29 Unrealized @ Report Date -0.8%
XOM EXXON MOBIL CORP COM 0.2%
Value $407K Shares 3,608 Share Price $112.75 Est. Cost/Share $100.92 Unrealized @ Report Date +10.8%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $396K Shares 1,257 Share Price $315.43 Est. Cost/Share $149.61 Unrealized @ Report Date +109.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $386K Shares 825 Share Price $468.41 * Est. Cost/Share $70.72 Unrealized @ Report Date +65.6%
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $381K Shares 2,342 Share Price $162.48 Est. Cost/Share $108.72 Unrealized @ Report Date +49.5%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value $377K Shares 8,077 Share Price $46.65 Est. Cost/Share $38.29 Unrealized @ Report Date +21.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $376K Shares 3,950 Share Price $95.14 Est. Cost/Share $89.91 Unrealized @ Report Date +5.8%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $357K Shares 1,402 Share Price $254.37 Est. Cost/Share $199.67 Unrealized @ Report Date +27.4%
KO COCA COLA CO COM 0.2%
Value $342K Shares 5,159 Share Price $66.32 Est. Cost/Share $53.79 Unrealized @ Report Date +22.4%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $325K Shares 5,840 Share Price $55.71 Est. Cost/Share $39.69 Unrealized @ Report Date +40.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $322K Shares 1,602 Share Price $200.96 Est. Cost/Share $121.74 Unrealized @ Report Date +63.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $300K Shares 6,068 Share Price $49.46 Est. Cost/Share $48.75 Unrealized @ Report Date +1.5%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $293K Shares 2,652 Share Price $110.66 Est. Cost/Share $100.21 Unrealized @ Report Date +10.4%
GDX VANECK GOLD MINERS ETF 0.1%
Value $285K Shares 3,729 Share Price $76.40 Est. Cost/Share $30.03 Unrealized @ Report Date +154.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $284K Shares 6,074 Share Price $46.81 Est. Cost/Share $40.22 Unrealized @ Report Date +16.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $279K Shares 2,104 Share Price $132.45 Est. Cost/Share $91.39 Unrealized @ Report Date +45.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $276K Shares 3,760 Share Price $73.46 Est. Cost/Share $54.73 Unrealized @ Report Date +34.2%
D DOMINION ENERGY INC COM 0.1%
Value $273K Shares 4,461 Share Price $61.17 Est. Cost/Share $44.89 Unrealized @ Report Date +34.7%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $269K Shares 2,766 Share Price $97.08 Est. Cost/Share $95.16 Unrealized @ Report Date +2.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $267K Shares 6,084 Share Price $43.95 Est. Cost/Share $32.86 Unrealized @ Report Date +31.5%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $257K Shares 702 Share Price $365.48 Est. Cost/Share $244.85 Unrealized @ Report Date +49.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $243K Shares 3,264 Share Price $74.37 Est. Cost/Share $71.32 Unrealized @ Report Date +4.3%
HON HONEYWELL INTL INC COM 0.1%
Value $232K Shares 1,103 Share Price $210.50 * Est. Cost/Share $173.60 Unrealized @ Report Date +13.6%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value $216K Shares 3,000 Share Price $72.11 Est. Cost/Share $66.37 Unrealized @ Report Date +8.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value $201K Shares 328 Share Price $612.38 Est. Cost/Share $538.58 Unrealized @ Report Date +13.7%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $192K Shares 3,364 Share Price $57.10 Est. Cost/Share $46.78 Unrealized @ Report Date +22.1%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value $192K Shares 4,985 Share Price $38.50 Est. Cost/Share $32.77 Unrealized @ Report Date +17.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $191K Shares 2,294 Share Price $83.46 Est. Cost/Share $57.28 Unrealized @ Report Date +44.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $191K Shares 1,045 Share Price $182.39 Est. Cost/Share $55.28 Unrealized @ Report Date +230.0%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $189K Shares 2,489 Share Price $75.75 Est. Cost/Share $55.76 Unrealized @ Report Date +35.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $188K Shares 10,287 Share Price $18.24 Est. Cost/Share $17.46 Unrealized @ Report Date +4.5%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $175K Shares 4,414 Share Price $39.69 Est. Cost/Share $34.60 Unrealized @ Report Date +14.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $168K Shares 600 Share Price $279.84 Est. Cost/Share $240.42 Unrealized @ Report Date +16.4%
AVGO BROADCOM INC COM 0.1%
Value $166K Shares 504 Share Price $330.01 Est. Cost/Share $152.35 Unrealized @ Report Date +116.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $164K Shares 675 Share Price $243.21 Est. Cost/Share $141.59 Unrealized @ Report Date +71.6%
AMGN AMGEN INC COM 0.1%
Value $163K Shares 577 Share Price $282.20 Est. Cost/Share $264.49 Unrealized @ Report Date +5.9%
CVX CHEVRON CORP NEW COM 0.1%
Value $159K Shares 1,021 Share Price $155.29 Est. Cost/Share $137.92 Unrealized @ Report Date +11.3%
VSEC VSE CORP COM 0.1%
Value $152K Shares 917 Share Price $166.24 Est. Cost/Share $58.17 Unrealized @ Report Date +185.5%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $152K Shares 1,600 Share Price $95.22 Est. Cost/Share $78.64 Unrealized @ Report Date +21.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $146K Shares 302 Share Price $485.02 Est. Cost/Share $480.76 Unrealized @ Report Date +0.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $144K Shares 509 Share Price $282.21 Est. Cost/Share $161.64 Unrealized @ Report Date +73.6%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.1%
Value $143K Shares 5,115 Share Price $27.88 Est. Cost/Share $26.64 Unrealized @ Report Date +4.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $142K Shares 582 Share Price $243.55 Est. Cost/Share $136.39 Unrealized @ Report Date +78.4%
META META PLATFORMS INC CL A 0.1%
Value $134K Shares 182 Share Price $734.38 Est. Cost/Share $408.22 Unrealized @ Report Date +79.8%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value $130K Shares 1,500 Share Price $86.80 Est. Cost/Share $77.87 Unrealized @ Report Date +11.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $128K Shares 277 Share Price $463.02 Est. Cost/Share $349.44 Unrealized @ Report Date +32.7%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $119K Shares 906 Share Price $131.21 Est. Cost/Share $119.23 Unrealized @ Report Date +10.1%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value $117K Shares 4,925 Share Price $23.85 Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $117K Shares 4,201 Share Price $27.81 Est. Cost/Share $23.81 Unrealized @ Report Date +16.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $117K Shares 1,706 Share Price $68.46 Est. Cost/Share $62.59 Unrealized @ Report Date +9.4%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%
Value $115K Shares 1,273 Share Price $90.02 Est. Cost/Share $82.91 Unrealized @ Report Date +8.6%
NRG NRG ENERGY INC COM NEW 0.1%
Value $114K Shares 705 Share Price $161.95 Est. Cost/Share $123.95 Unrealized @ Report Date +30.3%
HD HOME DEPOT INC COM 0.1%
Value $113K Shares 280 Share Price $405.19 Est. Cost/Share $301.18 Unrealized @ Report Date +33.7%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value $113K Shares 1,390 Share Price $81.09 Est. Cost/Share $70.96 Unrealized @ Report Date +14.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $109K Shares 315 Share Price $345.30 Est. Cost/Share $506.70 Unrealized @ Report Date -32.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $109K Shares 1,611 Share Price $67.41 Est. Cost/Share $46.45 Unrealized @ Report Date +44.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $106K Shares 570 Share Price $185.42 Est. Cost/Share $146.08 Unrealized @ Report Date +26.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $106K Shares 1,758 Share Price $60.08 Est. Cost/Share $61.76 Unrealized @ Report Date -2.7%
V VISA INC COM CL A 0.0%
Value $105K Shares 307 Share Price $341.76 Est. Cost/Share $266.88 Unrealized @ Report Date +27.7%
O REALTY INCOME CORP COM 0.0%
Value $104K Shares 1,717 Share Price $60.78 Est. Cost/Share $56.51 Unrealized @ Report Date +5.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $101K Shares 1,104 Share Price $91.39 Est. Cost/Share $80.33 Unrealized @ Report Date +13.8%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $101K Shares 2,232 Share Price $45.18 Est. Cost/Share $42.75 Unrealized @ Report Date +5.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $100K Shares 2,244 Share Price $44.69 Est. Cost/Share $40.41 Unrealized @ Report Date +10.6%
LOW LOWES COS INC COM 0.0%
Value $97,762 Shares 389 Share Price $251.32 Est. Cost/Share $216.64 Unrealized @ Report Date +15.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $96,831 Shares 373 Share Price $259.60 Est. Cost/Share $248.69 Unrealized @ Report Date +4.4%
NFLX NETFLIX INC COM 0.0%
Value $94,714 Shares 79 Share Price $1198.91 * Est. Cost/Share $58.67 Unrealized @ Report Date +104.4%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $91,382 Shares 3,104 Share Price $29.44 * Est. Cost/Share $23.91 Unrealized @ Report Date +20.0%
MCD MCDONALDS CORP COM 0.0%
Value $90,255 Shares 297 Share Price $303.89 Est. Cost/Share $264.12 Unrealized @ Report Date +14.4%
TSLA TESLA INC COM 0.0%
Value $88,944 Shares 200 Share Price $444.72 Est. Cost/Share $210.36 Unrealized @ Report Date +111.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $86,918 Shares 720 Share Price $120.72 Est. Cost/Share $71.18 Unrealized @ Report Date +69.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $80,891 Shares 810 Share Price $99.87 Est. Cost/Share $77.60 Unrealized @ Report Date +28.6%
INTC INTEL CORP COM 0.0%
Value $80,319 Shares 2,394 Share Price $33.55 Est. Cost/Share $37.20 Unrealized @ Report Date -9.8%
AI C3 AI INC CL A 0.0%
Value $79,625 Shares 4,592 Share Price $17.34 Est. Cost/Share $24.10 Unrealized @ Report Date -28.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $79,058 Shares 3,006 Share Price $26.30 Est. Cost/Share $22.58 Unrealized @ Report Date +16.5%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $74,073 Shares 250 Share Price $296.29 Est. Cost/Share $258.28 Unrealized @ Report Date +14.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $73,994 Shares 2,355 Share Price $31.42 Est. Cost/Share $40.09 Unrealized @ Report Date -22.5%
BAC BANK AMERICA CORP COM 0.0%
Value $73,361 Shares 1,422 Share Price $51.59 Est. Cost/Share $33.14 Unrealized @ Report Date +54.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $73,226 Shares 666 Share Price $109.95 Est. Cost/Share $52.65 Unrealized @ Report Date +108.8%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $72,356 Shares 6,794 Share Price $10.65 Est. Cost/Share $10.50 Unrealized @ Report Date +1.5%
LLY ELI LILLY & CO COM 0.0%
Value $71,722 Shares 94 Share Price $763.00 Est. Cost/Share $718.80 Unrealized @ Report Date +6.0%
CSCO CISCO SYS INC COM 0.0%
Value $71,353 Shares 1,043 Share Price $68.41 Est. Cost/Share $51.00 Unrealized @ Report Date +32.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $70,483 Shares 700 Share Price $100.69 Est. Cost/Share $99.94 Unrealized @ Report Date +0.7%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value $70,463 Shares 1,340 Share Price $52.58 Est. Cost/Share $43.42 Unrealized @ Report Date +21.1%
PEP PEPSICO INC COM 0.0%
Value $67,973 Shares 484 Share Price $140.44 Est. Cost/Share $146.94 Unrealized @ Report Date -5.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $67,805 Shares 333 Share Price $203.62 Est. Cost/Share $164.16 Unrealized @ Report Date +24.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $66,848 Shares 2,396 Share Price $27.90 Est. Cost/Share $25.69 Unrealized @ Report Date +8.6%
WMT WALMART INC COM 0.0%
Value $64,825 Shares 629 Share Price $103.06 Est. Cost/Share $64.82 Unrealized @ Report Date +58.7%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $64,107 Shares 912 Share Price $70.29 Est. Cost/Share $43.42 Unrealized @ Report Date +62.0%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $63,872 Shares 1,717 Share Price $37.20 Est. Cost/Share $29.20 Unrealized @ Report Date +27.4%
VO VANGUARD MID-CAP ETF 0.0%
Value $63,746 Shares 217 Share Price $293.76 * Est. Cost/Share $65.67 Unrealized @ Report Date +11.8%
WULF TERAWULF INC COM 0.0%
Value $63,153 Shares 5,530 Share Price $11.42 Est. Cost/Share $4.57 Unrealized @ Report Date +149.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $63,138 Shares 111 Share Price $568.81 Est. Cost/Share $439.88 Unrealized @ Report Date +29.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $60,510 Shares 374 Share Price $161.79 Est. Cost/Share $130.07 Unrealized @ Report Date +24.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $59,241 Shares 64 Share Price $925.64 Est. Cost/Share $706.36 Unrealized @ Report Date +30.9%
MRK MERCK & CO INC COM 0.0%
Value $59,003 Shares 703 Share Price $83.93 Est. Cost/Share $95.09 Unrealized @ Report Date -12.5%
ABBV ABBVIE INC COM 0.0%
Value $57,653 Shares 249 Share Price $231.54 Est. Cost/Share $157.31 Unrealized @ Report Date +46.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $57,064 Shares 204 Share Price $279.73 Est. Cost/Share $147.31 Unrealized @ Report Date +89.6%
ORCL ORACLE CORP COM 0.0%
Value $56,248 Shares 200 Share Price $281.24 Est. Cost/Share $145.63 Unrealized @ Report Date +92.8%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $55,526 Shares 518 Share Price $107.19 Est. Cost/Share $84.97 Unrealized @ Report Date +26.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $55,364 Shares 258 Share Price $214.59 Est. Cost/Share $74.11 Unrealized @ Report Date +189.6%
GE GE AEROSPACE COM NEW 0.0%
Value $54,148 Shares 180 Share Price $300.82 Est. Cost/Share $108.11 Unrealized @ Report Date +177.9%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $54,138 Shares 2,734 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $48,577 Shares 61 Share Price $796.34 Est. Cost/Share $446.32 Unrealized @ Report Date +77.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $46,268 Shares 1,077 Share Price $42.96 Est. Cost/Share $32.05 Unrealized @ Report Date +34.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $46,243 Shares 143 Share Price $323.38 Est. Cost/Share $109.65 Unrealized @ Report Date +194.1%
BA BOEING CO COM 0.0%
Value $45,212 Shares 209 Share Price $216.33 Est. Cost/Share $206.34 Unrealized @ Report Date +4.6%
EIX EDISON INTL COM 0.0%
Value $44,224 Shares 800 Share Price $55.28 Est. Cost/Share $59.52 Unrealized @ Report Date -8.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $42,433 Shares 85 Share Price $499.21 Est. Cost/Share $454.31 Unrealized @ Report Date +9.1%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $42,179 Shares 2,987 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $41,719 Shares 1,239 Share Price $33.67 Est. Cost/Share $29.04 Unrealized @ Report Date +16.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $41,501 Shares 1,052 Share Price $39.45 Est. Cost/Share $20.19 Unrealized @ Report Date +95.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $41,186 Shares 246 Share Price $167.42 Est. Cost/Share $95.04 Unrealized @ Report Date +75.9%
BLK BLACKROCK INC COM 0.0%
Value $40,805 Shares 35 Share Price $1165.86 Est. Cost/Share $877.38 Unrealized @ Report Date +32.2%
TJX TJX COS INC NEW COM 0.0%
Value $40,616 Shares 281 Share Price $144.54 Est. Cost/Share $97.00 Unrealized @ Report Date +48.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $40,253 Shares 163 Share Price $246.95 * Est. Cost/Share $171.88 Unrealized @ Report Date +35.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $39,869 Shares 217 Share Price $183.73 Est. Cost/Share $154.95 Unrealized @ Report Date +17.5%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $39,665 Shares 465 Share Price $85.30 Est. Cost/Share $68.81 Unrealized @ Report Date +24.0%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $39,028 Shares 2,917 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $38,650 Shares 512 Share Price $75.49 Est. Cost/Share $58.28 Unrealized @ Report Date +28.7%
VTV VANGUARD VALUE ETF 0.0%
Value $38,603 Shares 207 Share Price $186.49 Est. Cost/Share $140.69 Unrealized @ Report Date +32.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $38,151 Shares 240 Share Price $158.96 Est. Cost/Share $92.92 Unrealized @ Report Date +70.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $38,117 Shares 235 Share Price $162.20 Est. Cost/Share $83.71 Unrealized @ Report Date +90.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $37,195 Shares 345 Share Price $107.81 Est. Cost/Share $90.28 Unrealized @ Report Date +19.4%
WMB WILLIAMS COS INC COM 0.0%
Value $36,679 Shares 579 Share Price $63.35 Est. Cost/Share $43.60 Unrealized @ Report Date +44.1%
SBUX STARBUCKS CORP COM 0.0%
Value $36,658 Shares 433 Share Price $84.66 Est. Cost/Share $92.19 Unrealized @ Report Date -8.9%
LIN LINDE PLC SHS 0.0%
Value $35,625 Shares 75 Share Price $475.00 Est. Cost/Share $383.62 Unrealized @ Report Date +23.4%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $35,364 Shares 681 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $35,340 Shares 230 Share Price $153.65 Est. Cost/Share $152.91 Unrealized @ Report Date -0.2%
AZO AUTOZONE INC COM 0.0%
Value $34,322 Shares 8 Share Price $4290.25 Est. Cost/Share $3579.27 Unrealized @ Report Date +19.9%
GEV GE VERNOVA INC COM 0.0%
Value $33,820 Shares 55 Share Price $614.91 Est. Cost/Share $167.31 Unrealized @ Report Date +267.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $33,743 Shares 252 Share Price $133.90 Est. Cost/Share $77.57 Unrealized @ Report Date +72.3%
MCK MCKESSON CORP COM 0.0%
Value $33,219 Shares 43 Share Price $772.53 Est. Cost/Share $462.05 Unrealized @ Report Date +67.0%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $31,588 Shares 1,107 Share Price $28.53 Est. Cost/Share $25.85 Unrealized @ Report Date +10.4%
TMUS T-MOBILE US INC COM 0.0%
Value $31,119 Shares 130 Share Price $239.38 Est. Cost/Share $197.89 Unrealized @ Report Date +20.4%
URA GLOBAL X URANIUM ETF 0.0%
Value $30,986 Shares 650 Share Price $47.67 Est. Cost/Share $30.59 Unrealized @ Report Date +55.8%
TFC TRUIST FINL CORP COM 0.0%
Value $29,398 Shares 643 Share Price $45.72 Est. Cost/Share $32.29 Unrealized @ Report Date +40.0%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $29,304 Shares 5,873 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $29,278 Shares 83 Share Price $352.75 Est. Cost/Share $495.81 Unrealized @ Report Date -28.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $28,850 Shares 343 Share Price $84.11 Est. Cost/Share $81.24 Unrealized @ Report Date +3.5%
MPC MARATHON PETE CORP COM 0.0%
Value $28,718 Shares 149 Share Price $192.74 Est. Cost/Share $141.98 Unrealized @ Report Date +35.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $28,675 Shares 480 Share Price $59.74 Est. Cost/Share $67.79 Unrealized @ Report Date -12.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value $27,507 Shares 201 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $27,411 Shares 300 Share Price $91.37 Est. Cost/Share $30.11 Unrealized @ Report Date +203.4%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $27,104 Shares 1,809 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $26,784 Shares 161 Share Price $166.36 Est. Cost/Share $150.80 Unrealized @ Report Date +9.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $26,776 Shares 93 Share Price $287.91 Est. Cost/Share $222.46 Unrealized @ Report Date +28.9%
CRM SALESFORCE INC COM 0.0%
Value $26,544 Shares 112 Share Price $237.00 Est. Cost/Share $235.82 Unrealized @ Report Date +0.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $25,284 Shares 957 Share Price $26.42 Est. Cost/Share $13.53 Unrealized @ Report Date +95.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $25,234 Shares 74 Share Price $341.00 Est. Cost/Share $234.24 Unrealized @ Report Date +44.9%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $25,178 Shares 1,744 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $24,822 Shares 51 Share Price $486.71 Est. Cost/Share $396.78 Unrealized @ Report Date +22.4%
SO SOUTHERN CO COM 0.0%
Value $24,546 Shares 259 Share Price $94.77 Est. Cost/Share $77.29 Unrealized @ Report Date +21.6%
UNP UNION PAC CORP COM 0.0%
Value $24,110 Shares 102 Share Price $236.37 Est. Cost/Share $213.29 Unrealized @ Report Date +10.2%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $23,714 Shares 467 Share Price $50.78 Est. Cost/Share $50.49 Unrealized @ Report Date +0.6%
MCO MOODYS CORP COM 0.0%
Value $23,348 Shares 49 Share Price $476.49 Est. Cost/Share $397.85 Unrealized @ Report Date +19.5%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $23,343 Shares 1,075 Share Price $21.71 Est. Cost/Share $20.34 Unrealized @ Report Date +6.7%
CMI CUMMINS INC COM 0.0%
Value $23,230 Shares 55 Share Price $422.36 Est. Cost/Share $317.74 Unrealized @ Report Date +32.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $23,023 Shares 158 Share Price $145.72 Est. Cost/Share $104.68 Unrealized @ Report Date +39.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $22,894 Shares 78 Share Price $293.51 Est. Cost/Share $226.89 Unrealized @ Report Date +28.5%
RTX RTX CORPORATION COM 0.0%
Value $22,757 Shares 136 Share Price $167.33 Est. Cost/Share $85.89 Unrealized @ Report Date +94.1%
LEN LENNAR CORP CL A 0.0%
Value $22,735 Shares 180 Share Price $126.31 Est. Cost/Share $117.40 Unrealized @ Report Date +6.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $22,090 Shares 81 Share Price $272.72 Est. Cost/Share $263.95 Unrealized @ Report Date +1.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $22,089 Shares 229 Share Price $96.46 Est. Cost/Share $94.54 Unrealized @ Report Date +2.0%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $22,071 Shares 3,304 Share Price $6.68 Est. Cost/Share $4.22 Unrealized @ Report Date +58.3%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $21,563 Shares 692 Share Price $31.16 Est. Cost/Share $27.67 Unrealized @ Report Date +12.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $21,488 Shares 191 Share Price $112.50 Est. Cost/Share $90.25 Unrealized @ Report Date +23.7%
PFE PFIZER INC COM 0.0%
Value $21,072 Shares 827 Share Price $25.48 Est. Cost/Share $23.94 Unrealized @ Report Date +4.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $21,064 Shares 215 Share Price $97.97 Est. Cost/Share $77.74 Unrealized @ Report Date +26.0%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $20,897 Shares 1,010 Share Price $20.69 Est. Cost/Share $20.45 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $20,582 Shares 612 Share Price $33.63 Est. Cost/Share $52.47 Unrealized @ Report Date -36.3%
INTU INTUIT COM 0.0%
Value $20,487 Shares 30 Share Price $682.90 Est. Cost/Share $550.50 Unrealized @ Report Date +23.8%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,382 Shares 1,042 Share Price $19.56 Est. Cost/Share $18.96 Unrealized @ Report Date +3.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $20,262 Shares 1,028 Share Price $19.71 Est. Cost/Share $18.95 Unrealized @ Report Date +4.0%
ETN EATON CORP PLC SHS 0.0%
Value $20,210 Shares 54 Share Price $374.26 Est. Cost/Share $227.62 Unrealized @ Report Date +64.4%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $20,056 Shares 975 Share Price $20.57 Est. Cost/Share $19.62 Unrealized @ Report Date +4.8%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,863 Shares 1,056 Share Price $18.81 Est. Cost/Share $17.79 Unrealized @ Report Date +5.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $19,823 Shares 248 Share Price $79.93 Est. Cost/Share $78.77 Unrealized @ Report Date +1.5%
YUM YUM BRANDS INC COM 0.0%
Value $19,760 Shares 130 Share Price $152.00 Est. Cost/Share $134.54 Unrealized @ Report Date +12.4%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $19,723 Shares 254 Share Price $77.65 Est. Cost/Share $73.90 Unrealized @ Report Date +5.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $19,414 Shares 340 Share Price $57.10 Est. Cost/Share $55.41 Unrealized @ Report Date +3.1%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $19,076 Shares 420 Share Price $45.42 Est. Cost/Share $33.73 Unrealized @ Report Date +34.6%
ABT ABBOTT LABS COM 0.0%
Value $18,350 Shares 137 Share Price $133.94 Est. Cost/Share $122.13 Unrealized @ Report Date +9.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $18,247 Shares 369 Share Price $49.45 Est. Cost/Share $47.27 Unrealized @ Report Date +4.6%
AON AON PLC SHS CL A 0.0%
Value $18,186 Shares 51 Share Price $356.59 Est. Cost/Share $323.41 Unrealized @ Report Date +10.3%
CAT CATERPILLAR INC COM 0.0%
Value $18,132 Shares 38 Share Price $477.16 Est. Cost/Share $265.33 Unrealized @ Report Date +79.3%
DIS DISNEY WALT CO COM 0.0%
Value $18,066 Shares 158 Share Price $114.34 Est. Cost/Share $94.34 Unrealized @ Report Date +20.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $17,982 Shares 162 Share Price $111.00 Est. Cost/Share $89.00 Unrealized @ Report Date +23.9%
ALL ALLSTATE CORP COM 0.0%
Value $17,816 Shares 83 Share Price $214.65 Est. Cost/Share $132.02 Unrealized @ Report Date +61.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $17,515 Shares 184 Share Price $95.19 Est. Cost/Share $90.03 Unrealized @ Report Date +5.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $17,501 Shares 91 Share Price $192.32 Est. Cost/Share $176.43 Unrealized @ Report Date +8.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $17,353 Shares 103 Share Price $168.48 Est. Cost/Share $110.43 Unrealized @ Report Date +52.1%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $17,119 Shares 412 Share Price $41.55 Est. Cost/Share $39.17 Unrealized @ Report Date +6.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $17,015 Shares 69 Share Price $246.59 Est. Cost/Share $310.83 Unrealized @ Report Date -20.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $17,010 Shares 360 Share Price $47.25 Est. Cost/Share $46.92 Unrealized @ Report Date +0.1%
CCI CROWN CASTLE INC COM 0.0%
Value $16,114 Shares 167 Share Price $96.49 Est. Cost/Share $95.77 Unrealized @ Report Date -0.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $16,035 Shares 38 Share Price $421.97 Est. Cost/Share $248.07 Unrealized @ Report Date +70.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $15,926 Shares 190 Share Price $83.82 Est. Cost/Share $63.53 Unrealized @ Report Date +31.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $15,871 Shares 113 Share Price $140.45 Est. Cost/Share $102.85 Unrealized @ Report Date +36.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $15,808 Shares 22 Share Price $718.55 Est. Cost/Share $324.21 Unrealized @ Report Date +121.6%
CME CME GROUP INC COM 0.0%
Value $15,671 Shares 58 Share Price $270.19 Est. Cost/Share $267.24 Unrealized @ Report Date +0.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,213 Shares 88 Share Price $172.88 Est. Cost/Share $156.23 Unrealized @ Report Date +9.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $15,020 Shares 52 Share Price $288.85 Est. Cost/Share $275.72 Unrealized @ Report Date +3.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $14,491 Shares 361 Share Price $40.14 Est. Cost/Share $22.41 Unrealized @ Report Date +79.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $14,308 Shares 71 Share Price $201.52 Est. Cost/Share $191.68 Unrealized @ Report Date +4.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $14,022 Shares 6 Share Price $2337.00 Est. Cost/Share $2287.81 Unrealized @ Report Date +2.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,719 Shares 30 Share Price $457.30 Est. Cost/Share $295.69 Unrealized @ Report Date +54.1%
DE DEERE & CO COM 0.0%
Value $13,718 Shares 30 Share Price $457.27 Est. Cost/Share $377.81 Unrealized @ Report Date +20.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value $13,696 Shares 917 Share Price $14.94 Est. Cost/Share $16.02 Unrealized @ Report Date -6.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $13,672 Shares 236 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $13,666 Shares 106 Share Price $128.92 Est. Cost/Share $132.46 Unrealized @ Report Date -2.7%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $13,387 Shares 263 Share Price $50.90 Est. Cost/Share $49.92 Unrealized @ Report Date +2.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $13,312 Shares 66 Share Price $201.70 Est. Cost/Share $135.96 Unrealized @ Report Date +48.2%
USB US BANCORP DEL COM NEW 0.0%
Value $13,001 Shares 269 Share Price $48.33 Est. Cost/Share $40.68 Unrealized @ Report Date +17.7%
PHM PULTE GROUP INC COM 0.0%
Value $12,949 Shares 98 Share Price $132.13 Est. Cost/Share $89.34 Unrealized @ Report Date +47.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $12,928 Shares 97 Share Price $133.28 Est. Cost/Share $113.03 Unrealized @ Report Date +17.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $12,825 Shares 38 Share Price $337.50 Est. Cost/Share $316.11 Unrealized @ Report Date +6.8%
DHR DANAHER CORPORATION COM 0.0%
Value $12,689 Shares 64 Share Price $198.27 Est. Cost/Share $210.35 Unrealized @ Report Date -5.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,516 Shares 48 Share Price $260.75 Est. Cost/Share $227.61 Unrealized @ Report Date +13.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $12,370 Shares 22 Share Price $562.27 Est. Cost/Share $818.96 Unrealized @ Report Date -31.4%
USAR USA RARE EARTH INC COM 0.0%
Value $12,342 Shares 718 Share Price $17.19 Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
C CITIGROUP INC COM NEW 0.0%
Value $12,079 Shares 119 Share Price $101.50 Est. Cost/Share $92.57 Unrealized @ Report Date +9.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $11,972 Shares 61 Share Price $196.26 Est. Cost/Share $136.57 Unrealized @ Report Date +43.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $11,886 Shares 131 Share Price $90.73 Est. Cost/Share $91.90 Unrealized @ Report Date -1.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $11,794 Shares 48 Share Price $245.71 Est. Cost/Share $186.12 Unrealized @ Report Date +31.5%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $11,782 Shares 590 Share Price $19.97 Est. Cost/Share $18.67 Unrealized @ Report Date +7.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $11,749 Shares 36 Share Price $326.36 Est. Cost/Share $156.53 Unrealized @ Report Date +108.5%
NEM NEWMONT CORP COM 0.0%
Value $11,719 Shares 139 Share Price $84.31 Est. Cost/Share $58.01 Unrealized @ Report Date +44.9%
MBB ISHARES MBS ETF 0.0%
Value $11,418 Shares 120 Share Price $95.15 Est. Cost/Share $92.67 Unrealized @ Report Date +2.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $11,400 Shares 33 Share Price $345.45 Est. Cost/Share $239.77 Unrealized @ Report Date +43.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $11,334 Shares 451 Share Price $25.13 Est. Cost/Share $24.78 Unrealized @ Report Date +1.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $11,267 Shares 53 Share Price $212.58 Est. Cost/Share $154.01 Unrealized @ Report Date +37.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,215 Shares 259 Share Price $43.30 Est. Cost/Share $42.30 Unrealized @ Report Date +2.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $11,201 Shares 167 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
VRSN VERISIGN INC COM 0.0%
Value $11,182 Shares 40 Share Price $279.55 Est. Cost/Share $216.64 Unrealized @ Report Date +28.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $11,083 Shares 58 Share Price $191.09 Est. Cost/Share $182.31 Unrealized @ Report Date +4.8%
IT GARTNER INC COM 0.0%
Value $11,041 Shares 42 Share Price $262.88 Est. Cost/Share $381.51 Unrealized @ Report Date -31.1%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $11,000 Shares 941 Share Price $11.69 Est. Cost/Share $11.29 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $10,995 Shares 36 Share Price $305.42 Est. Cost/Share $179.88 Unrealized @ Report Date +69.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $10,938 Shares 643 Share Price $17.01 Est. Cost/Share $17.20 Unrealized @ Report Date -1.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $10,862 Shares 102 Share Price $106.49 Est. Cost/Share $103.97 Unrealized @ Report Date +2.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $10,850 Shares 250 Share Price $43.40 * Est. Cost/Share $30.89 Unrealized @ Report Date +32.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $10,811 Shares 129 Share Price $83.81 Est. Cost/Share $52.60 Unrealized @ Report Date +59.3%
AES AES CORP COM 0.0%
Value $10,791 Shares 820 Share Price $13.16 Est. Cost/Share $15.15 Unrealized @ Report Date -14.2%
PLD PROLOGIS INC. COM 0.0%
Value $10,765 Shares 94 Share Price $114.52 Est. Cost/Share $106.05 Unrealized @ Report Date +7.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $10,734 Shares 31 Share Price $346.26 Est. Cost/Share $264.03 Unrealized @ Report Date +30.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $10,642 Shares 109 Share Price $97.63 Est. Cost/Share $70.54 Unrealized @ Report Date +38.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,432 Shares 167 Share Price $62.47 Est. Cost/Share $64.84 Unrealized @ Report Date -4.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,379 Shares 47 Share Price $220.83 Est. Cost/Share $166.07 Unrealized @ Report Date +32.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10,048 Shares 102 Share Price $98.51 Est. Cost/Share $109.35 Unrealized @ Report Date -10.2%
STT STATE STR CORP COM 0.0%
Value $9,977 Shares 86 Share Price $116.01 Est. Cost/Share $64.81 Unrealized @ Report Date +76.5%
WELL WELLTOWER INC COM 0.0%
Value $9,975 Shares 56 Share Price $178.13 Est. Cost/Share $108.53 Unrealized @ Report Date +63.5%
AME AMETEK INC COM 0.0%
Value $9,964 Shares 53 Share Price $188.00 Est. Cost/Share $153.85 Unrealized @ Report Date +22.0%
FAST FASTENAL CO COM 0.0%
Value $9,857 Shares 201 Share Price $49.04 Est. Cost/Share $41.30 Unrealized @ Report Date +18.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9,838 Shares 57 Share Price $172.60 Est. Cost/Share $110.04 Unrealized @ Report Date +55.9%
COP CONOCOPHILLIPS COM 0.0%
Value $9,837 Shares 104 Share Price $94.59 Est. Cost/Share $108.51 Unrealized @ Report Date -13.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $9,807 Shares 80 Share Price $122.59 Est. Cost/Share $115.61 Unrealized @ Report Date +5.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $9,613 Shares 32 Share Price $300.41 Est. Cost/Share $200.12 Unrealized @ Report Date +49.4%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $9,575 Shares 500 Share Price $19.15 Est. Cost/Share $17.83 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $9,549 Shares 95 Share Price $100.52 Est. Cost/Share $83.06 Unrealized @ Report Date +20.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $9,539 Shares 117 Share Price $81.53 Est. Cost/Share $73.43 Unrealized @ Report Date +10.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $9,539 Shares 591 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $9,504 Shares 450 Share Price $21.12 Est. Cost/Share $17.59 Unrealized @ Report Date +20.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $9,445 Shares 330 Share Price $28.62 Est. Cost/Share $25.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $9,231 Shares 126 Share Price $73.26 Est. Cost/Share $52.37 Unrealized @ Report Date +38.8%
MET METLIFE INC COM 0.0%
Value $9,225 Shares 112 Share Price $82.37 Est. Cost/Share $62.53 Unrealized @ Report Date +30.8%
MO ALTRIA GROUP INC COM 0.0%
Value $9,182 Shares 139 Share Price $66.06 Est. Cost/Share $38.25 Unrealized @ Report Date +69.6%
EVRG EVERGY INC COM 0.0%
Value $9,046 Shares 119 Share Price $76.02 Est. Cost/Share $45.92 Unrealized @ Report Date +64.0%
OKTA OKTA INC CL A 0.0%
Value $8,987 Shares 98 Share Price $91.70 Est. Cost/Share $93.37 Unrealized @ Report Date -1.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,981 Shares 242 Share Price $37.11 Est. Cost/Share $36.09 Unrealized @ Report Date +2.8%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $8,980 Shares 1,000 Share Price $8.98 Est. Cost/Share $8.60 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $8,937 Shares 67 Share Price $133.39 Est. Cost/Share $72.47 Unrealized @ Report Date +83.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $8,898 Shares 214 Share Price $41.58 Est. Cost/Share $40.92 Unrealized @ Report Date +1.6%
ROST ROSS STORES INC COM 0.0%
Value $8,839 Shares 58 Share Price $152.40 Est. Cost/Share $133.24 Unrealized @ Report Date +14.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $8,713 Shares 132 Share Price $66.01 Est. Cost/Share $61.84 Unrealized @ Report Date +6.8%
TSN TYSON FOODS INC CL A 0.0%
Value $8,667 Shares 160 Share Price $54.17 Est. Cost/Share $45.22 Unrealized @ Report Date +19.0%
HAL HALLIBURTON CO COM 0.0%
Value $8,659 Shares 352 Share Price $24.60 Est. Cost/Share $36.44 Unrealized @ Report Date -32.9%
WAB WABTEC COM 0.0%
Value $8,620 Shares 43 Share Price $200.47 Est. Cost/Share $135.48 Unrealized @ Report Date +47.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $8,542 Shares 133 Share Price $64.23 Est. Cost/Share $75.06 Unrealized @ Report Date -15.2%
MMM 3M CO COM 0.0%
Value $8,535 Shares 55 Share Price $155.18 Est. Cost/Share $105.51 Unrealized @ Report Date +46.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $8,490 Shares 285 Share Price $29.79 Est. Cost/Share $4.90 Unrealized @ Report Date +507.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $8,304 Shares 52 Share Price $159.69 Est. Cost/Share $214.87 Unrealized @ Report Date -25.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $8,224 Shares 21 Share Price $391.62 Est. Cost/Share $377.46 Unrealized @ Report Date +3.8%
T AT&T INC COM 0.0%
Value $8,218 Shares 291 Share Price $28.24 Est. Cost/Share $26.60 Unrealized @ Report Date +5.0%
CB CHUBB LIMITED COM 0.0%
Value $8,185 Shares 29 Share Price $282.24 Est. Cost/Share $246.67 Unrealized @ Report Date +14.4%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $8,180 Shares 544 Share Price $15.04 Est. Cost/Share $16.35 Unrealized @ Report Date -8.0%
IR INGERSOLL RAND INC COM 0.0%
Value $8,097 Shares 98 Share Price $82.62 Est. Cost/Share $69.47 Unrealized @ Report Date +18.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $8,070 Shares 43 Share Price $187.67 Est. Cost/Share $116.13 Unrealized @ Report Date +59.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $8,053 Shares 26 Share Price $309.73 Est. Cost/Share $248.04 Unrealized @ Report Date +24.5%
NVR NVR INC COM 0.0%
Value $8,035 Shares 1 Share Price $8035.00 Est. Cost/Share $7166.99 Unrealized @ Report Date +12.1%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $8,033 Shares 1,232 Share Price $6.52 Est. Cost/Share $5.86 Unrealized @ Report Date +11.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,032 Shares 35 Share Price $229.49 Est. Cost/Share $155.86 Unrealized @ Report Date +46.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $8,002 Shares 47 Share Price $170.26 Est. Cost/Share $119.41 Unrealized @ Report Date +41.7%
IONQ IONQ INC COM 0.0%
Value $7,811 Shares 127 Share Price $61.50 Est. Cost/Share $40.96 Unrealized @ Report Date +50.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $7,796 Shares 63 Share Price $123.75 Est. Cost/Share $103.59 Unrealized @ Report Date +18.4%
CLX CLOROX CO DEL COM 0.0%
Value $7,768 Shares 63 Share Price $123.30 Est. Cost/Share $130.62 Unrealized @ Report Date -6.6%
MDB MONGODB INC CL A 0.0%
Value $7,760 Shares 25 Share Price $310.40 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
RC READY CAPITAL CORP COM 0.0%
Value $7,758 Shares 2,005 Share Price $3.87 Est. Cost/Share $10.25 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $7,704 Shares 1,011 Share Price $7.62 Est. Cost/Share $6.14 Unrealized @ Report Date +24.0%
LYFT LYFT INC CL A COM 0.0%
Value $7,704 Shares 350 Share Price $22.01 Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $7,653 Shares 605 Share Price $12.65 Est. Cost/Share $11.34 Unrealized @ Report Date +11.6%
DHI D R HORTON INC COM 0.0%
Value $7,626 Shares 45 Share Price $169.47 Est. Cost/Share $129.37 Unrealized @ Report Date +30.6%
ENB ENBRIDGE INC COM 0.0%
Value $7,569 Shares 150 Share Price $50.46 Est. Cost/Share $38.02 Unrealized @ Report Date +31.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,480 Shares 15 Share Price $498.67 Est. Cost/Share $508.95 Unrealized @ Report Date -2.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $7,379 Shares 133 Share Price $55.48 Est. Cost/Share $66.62 Unrealized @ Report Date -16.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $7,359 Shares 128 Share Price $57.49 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $7,336 Shares 59 Share Price $124.34 Est. Cost/Share $112.33 Unrealized @ Report Date +9.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $7,254 Shares 168 Share Price $43.18 Est. Cost/Share $16.37 Unrealized @ Report Date +163.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $7,240 Shares 22 Share Price $329.09 Est. Cost/Share $145.78 Unrealized @ Report Date +125.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,054 Shares 68 Share Price $103.74 Est. Cost/Share $89.80 Unrealized @ Report Date +14.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7,025 Shares 20 Share Price $351.25 Est. Cost/Share $274.93 Unrealized @ Report Date +27.8%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $7,024 Shares 112 Share Price $62.71 Est. Cost/Share $60.73 Unrealized @ Report Date +3.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $7,013 Shares 142 Share Price $49.39 Est. Cost/Share $35.88 Unrealized @ Report Date +37.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $6,943 Shares 95 Share Price $73.08 Est. Cost/Share $65.30 Unrealized @ Report Date +11.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $6,932 Shares 44 Share Price $157.55 Est. Cost/Share $99.40 Unrealized @ Report Date +58.5%
XEL XCEL ENERGY INC COM 0.0%
Value $6,855 Shares 85 Share Price $80.65 Est. Cost/Share $56.21 Unrealized @ Report Date +42.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,837 Shares 36 Share Price $189.92 Est. Cost/Share $199.45 Unrealized @ Report Date -4.8%
TRGP TARGA RES CORP COM 0.0%
Value $6,702 Shares 40 Share Price $167.55 Est. Cost/Share $157.33 Unrealized @ Report Date +5.8%
URI UNITED RENTALS INC COM 0.0%
Value $6,682 Shares 7 Share Price $954.57 Est. Cost/Share $584.36 Unrealized @ Report Date +63.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,603 Shares 55 Share Price $120.05 Est. Cost/Share $53.56 Unrealized @ Report Date +124.0%
AA ALCOA CORP COM 0.0%
Value $6,578 Shares 200 Share Price $32.89 Est. Cost/Share $30.96 Unrealized @ Report Date +5.9%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,572 Shares 285 Share Price $23.06 Est. Cost/Share $22.73 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $6,557 Shares 46 Share Price $142.54 Est. Cost/Share $107.47 Unrealized @ Report Date +32.6%
PCAR PACCAR INC COM 0.0%
Value $6,489 Shares 66 Share Price $98.32 Est. Cost/Share $85.69 Unrealized @ Report Date +12.9%
SERV SERVE ROBOTICS INC COM 0.0%
Value $6,466 Shares 556 Share Price $11.63 Est. Cost/Share $10.96 Unrealized @ Report Date +6.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $6,462 Shares 20 Share Price $323.10 Est. Cost/Share $446.64 Unrealized @ Report Date -28.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $6,424 Shares 190 Share Price $33.81 Est. Cost/Share $26.97 Unrealized @ Report Date +25.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $6,419 Shares 670 Share Price $9.58 Est. Cost/Share $9.74 Unrealized @ Report Date -1.7%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,390 Shares 273 Share Price $23.41 Est. Cost/Share $22.79 Unrealized @ Report Date +2.7%
CI THE CIGNA GROUP COM 0.0%
Value $6,342 Shares 22 Share Price $288.27 Est. Cost/Share $284.16 Unrealized @ Report Date +0.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $6,337 Shares 68 Share Price $93.19 Est. Cost/Share $57.66 Unrealized @ Report Date +60.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,303 Shares 10 Share Price $630.30 Est. Cost/Share $513.91 Unrealized @ Report Date +22.5%
EQIX EQUINIX INC COM 0.0%
Value $6,266 Shares 8 Share Price $783.25 Est. Cost/Share $733.71 Unrealized @ Report Date +6.1%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $6,257 Shares 725 Share Price $8.63 Est. Cost/Share $11.41 Unrealized @ Report Date -24.4%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,231 Shares 274 Share Price $22.74 Est. Cost/Share $21.71 Unrealized @ Report Date +4.8%
PWR QUANTA SVCS INC COM 0.0%
Value $6,216 Shares 15 Share Price $414.40 Est. Cost/Share $200.35 Unrealized @ Report Date +106.7%
RDDT REDDIT INC CL A 0.0%
Value $6,215 Shares 27 Share Price $230.19 Est. Cost/Share $189.29 Unrealized @ Report Date +21.5%
EXEL EXELIXIS INC COM 0.0%
Value $6,195 Shares 150 Share Price $41.30 Est. Cost/Share $39.70 Unrealized @ Report Date +4.0%
SRE SEMPRA COM 0.0%
Value $6,119 Shares 68 Share Price $89.99 Est. Cost/Share $67.52 Unrealized @ Report Date +31.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $6,110 Shares 380 Share Price $16.08 Est. Cost/Share $11.83 Unrealized @ Report Date +35.9%
EBAY EBAY INC. COM 0.0%
Value $6,094 Shares 67 Share Price $90.96 Est. Cost/Share $52.76 Unrealized @ Report Date +71.8%
SLV ISHARES SILVER TRUST 0.0%
Value $5,932 Shares 140 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $5,885 Shares 12 Share Price $490.42 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,839 Shares 555 Share Price $10.52 Est. Cost/Share $7.87 Unrealized @ Report Date +33.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $5,752 Shares 100 Share Price $57.52 Est. Cost/Share $55.70 Unrealized @ Report Date +3.3%
ADSK AUTODESK INC COM 0.0%
Value $5,718 Shares 18 Share Price $317.67 Est. Cost/Share $245.53 Unrealized @ Report Date +29.4%
STRA STRATEGIC ED INC COM 0.0%
Value $5,677 Shares 66 Share Price $86.02 Est. Cost/Share $83.38 Unrealized @ Report Date +2.4%
SLB SLB LIMITED COM STK 0.0%
Value $5,671 Shares 165 Share Price $34.37 Est. Cost/Share $51.21 Unrealized @ Report Date -33.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,597 Shares 32 Share Price $174.91 Est. Cost/Share $140.29 Unrealized @ Report Date +24.7%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $5,578 Shares 230 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
TLN TALEN ENERGY CORP COM 0.0%
Value $5,530 Shares 13 Share Price $425.38 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
MSTR STRATEGY INC CL A NEW 0.0%
Value $5,478 Shares 17 Share Price $322.24 Est. Cost/Share $321.52 Unrealized @ Report Date +0.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,468 Shares 10 Share Price $546.80 Est. Cost/Share $421.81 Unrealized @ Report Date +29.6%
SNPS SYNOPSYS INC COM 0.0%
Value $5,427 Shares 11 Share Price $493.36 Est. Cost/Share $544.42 Unrealized @ Report Date -9.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,399 Shares 1 Share Price $5399.00 Est. Cost/Share $3067.93 Unrealized @ Report Date +75.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $5,358 Shares 100 Share Price $53.58 Est. Cost/Share $64.04 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $5,343 Shares 79 Share Price $67.63 Est. Cost/Share $46.73 Unrealized @ Report Date +44.3%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $5,331 Shares 300 Share Price $17.77 Est. Cost/Share $17.58 Unrealized @ Report Date +1.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $5,315 Shares 16 Share Price $332.19 Est. Cost/Share $226.80 Unrealized @ Report Date +45.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $5,296 Shares 260 Share Price $20.37 Est. Cost/Share $20.54 Unrealized @ Report Date -0.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,257 Shares 70 Share Price $75.10 Est. Cost/Share $72.25 Unrealized @ Report Date +3.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $5,247 Shares 107 Share Price $49.04 * Est. Cost/Share $55.61 Unrealized @ Report Date -14.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $5,246 Shares 1,075 Share Price $4.88 Est. Cost/Share $5.25 Unrealized @ Report Date -7.1%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $5,227 Shares 239 Share Price $21.87 Est. Cost/Share $21.91 Unrealized @ Report Date -0.2%
ECL ECOLAB INC COM 0.0%
Value $5,203 Shares 19 Share Price $273.84 Est. Cost/Share $229.99 Unrealized @ Report Date +18.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $5,195 Shares 132 Share Price $39.36 Est. Cost/Share $40.72 Unrealized @ Report Date -4.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $5,150 Shares 37 Share Price $139.19 Est. Cost/Share $125.97 Unrealized @ Report Date +9.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $5,140 Shares 181 Share Price $28.40 Est. Cost/Share $26.77 Unrealized @ Report Date +5.9%
WAT WATERS CORP COM 0.0%
Value $5,097 Shares 17 Share Price $299.82 Est. Cost/Share $285.21 Unrealized @ Report Date +5.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4,974 Shares 220 Share Price $22.61 Est. Cost/Share $11.20 Unrealized @ Report Date +100.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,905 Shares 20 Share Price $245.25 Est. Cost/Share $189.70 Unrealized @ Report Date +29.3%
SYK STRYKER CORPORATION COM 0.0%
Value $4,806 Shares 13 Share Price $369.69 Est. Cost/Share $297.16 Unrealized @ Report Date +24.1%
AFL AFLAC INC COM 0.0%
Value $4,803 Shares 43 Share Price $111.70 Est. Cost/Share $77.17 Unrealized @ Report Date +44.0%
AOS SMITH A O CORP COM 0.0%
Value $4,795 Shares 65 Share Price $73.77 Est. Cost/Share $71.01 Unrealized @ Report Date +2.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $4,791 Shares 100 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
FDX FEDEX CORP COM 0.0%
Value $4,717 Shares 20 Share Price $235.85 Est. Cost/Share $238.51 Unrealized @ Report Date -1.6%
CVS CVS HEALTH CORP COM 0.0%
Value $4,674 Shares 62 Share Price $75.39 Est. Cost/Share $64.53 Unrealized @ Report Date +15.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,615 Shares 163 Share Price $28.31 Est. Cost/Share $15.84 Unrealized @ Report Date +76.7%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $4,612 Shares 325 Share Price $14.19 Est. Cost/Share $14.20 Unrealized @ Report Date -0.3%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $4,611 Shares 201 Share Price $22.94 Est. Cost/Share $9.04 Unrealized @ Report Date +153.8%
NKE NIKE INC CL B 0.0%
Value $4,602 Shares 66 Share Price $69.73 Est. Cost/Share $102.45 Unrealized @ Report Date -32.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $4,567 Shares 51 Share Price $89.55 * Est. Cost/Share $42.76 Unrealized @ Report Date +4.5%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $4,552 Shares 225 Share Price $20.23 Est. Cost/Share $13.47 Unrealized @ Report Date +50.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,544 Shares 13 Share Price $349.54 Est. Cost/Share $332.62 Unrealized @ Report Date +4.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4,506 Shares 94 Share Price $47.94 Est. Cost/Share $45.25 Unrealized @ Report Date +6.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $4,401 Shares 185 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $4,381 Shares 46 Share Price $95.24 Est. Cost/Share $81.43 Unrealized @ Report Date +17.0%
TXT TEXTRON INC COM 0.0%
Value $4,309 Shares 51 Share Price $84.49 Est. Cost/Share $76.22 Unrealized @ Report Date +10.8%
U UNITY SOFTWARE INC COM 0.0%
Value $4,284 Shares 107 Share Price $40.04 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4,254 Shares 10 Share Price $425.40 Est. Cost/Share $448.22 Unrealized @ Report Date -5.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,248 Shares 64 Share Price $66.38 Est. Cost/Share $71.23 Unrealized @ Report Date -6.8%
INOD INNODATA INC COM NEW 0.0%
Value $4,239 Shares 55 Share Price $77.07 Est. Cost/Share $39.45 Unrealized @ Report Date +95.3%
SNA SNAP ON INC COM 0.0%
Value $4,159 Shares 12 Share Price $346.58 Est. Cost/Share $283.64 Unrealized @ Report Date +21.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $4,031 Shares 37 Share Price $108.95 Est. Cost/Share $88.70 Unrealized @ Report Date +22.2%
AMZA INFRACAP MLP ETF 0.0%
Value $4,018 Shares 100 Share Price $40.18 Est. Cost/Share $35.27 Unrealized @ Report Date +13.9%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $3,962 Shares 100 Share Price $39.62 Est. Cost/Share $30.88 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,954 Shares 3 Share Price $1318.00 Est. Cost/Share $930.62 Unrealized @ Report Date +41.6%
GRMN GARMIN LTD SHS 0.0%
Value $3,940 Shares 16 Share Price $246.25 Est. Cost/Share $112.48 Unrealized @ Report Date +118.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,923 Shares 18 Share Price $217.94 Est. Cost/Share $148.76 Unrealized @ Report Date +45.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $3,906 Shares 244 Share Price $16.01 Est. Cost/Share $12.58 Unrealized @ Report Date +27.3%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $3,894 Shares 300 Share Price $12.98 Est. Cost/Share $12.39 Unrealized @ Report Date —
DPRO DRAGANFLY INC. COM 0.0%
Value $3,867 Shares 475 Share Price $8.14 Est. Cost/Share $4.96 Unrealized @ Report Date +64.2%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value $3,860 Shares 500 Share Price $7.72 Est. Cost/Share $4.15 Unrealized @ Report Date +86.0%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $3,738 Shares 100 Share Price $37.38 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
CART MAPLEBEAR INC COM 0.0%
Value $3,676 Shares 100 Share Price $36.76 Est. Cost/Share $34.42 Unrealized @ Report Date +6.8%
KR KROGER CO COM 0.0%
Value $3,640 Shares 54 Share Price $67.41 Est. Cost/Share $42.39 Unrealized @ Report Date +58.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $3,625 Shares 76 Share Price $47.70 Est. Cost/Share $31.13 Unrealized @ Report Date +53.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,566 Shares 39 Share Price $91.44 Est. Cost/Share $86.36 Unrealized @ Report Date +5.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $3,541 Shares 15 Share Price $236.07 Est. Cost/Share $129.33 Unrealized @ Report Date +82.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $3,529 Shares 35 Share Price $100.83 Est. Cost/Share $109.72 Unrealized @ Report Date -8.1%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $3,485 Shares 500 Share Price $6.97 Est. Cost/Share $8.53 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $3,481 Shares 17 Share Price $204.76 Est. Cost/Share $159.24 Unrealized @ Report Date +28.3%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $3,480 Shares 240 Share Price $14.50 Est. Cost/Share $18.88 Unrealized @ Report Date -23.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $3,439 Shares 7 Share Price $491.29 Est. Cost/Share $428.84 Unrealized @ Report Date +14.2%
F FORD MTR CO COM 0.0%
Value $3,433 Shares 287 Share Price $11.96 Est. Cost/Share $9.86 Unrealized @ Report Date +20.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,420 Shares 16 Share Price $213.75 Est. Cost/Share $175.07 Unrealized @ Report Date +21.9%
MSCI MSCI INC COM 0.0%
Value $3,404 Shares 6 Share Price $567.33 Est. Cost/Share $530.86 Unrealized @ Report Date +6.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $3,401 Shares 18 Share Price $188.94 Est. Cost/Share $99.50 Unrealized @ Report Date +89.5%
REG REGENCY CTRS CORP COM 0.0%
Value $3,353 Shares 46 Share Price $72.89 Est. Cost/Share $56.57 Unrealized @ Report Date +27.4%
CSX CSX CORP COM 0.0%
Value $3,338 Shares 94 Share Price $35.51 Est. Cost/Share $30.86 Unrealized @ Report Date +14.6%
EFX EQUIFAX INC COM 0.0%
Value $3,335 Shares 13 Share Price $256.54 Est. Cost/Share $246.19 Unrealized @ Report Date +4.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $3,318 Shares 581 Share Price $5.71 Est. Cost/Share $5.11 Unrealized @ Report Date +11.7%
PAYX PAYCHEX INC COM 0.0%
Value $3,296 Shares 26 Share Price $126.77 Est. Cost/Share $123.13 Unrealized @ Report Date +2.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,278 Shares 27 Share Price $121.41 Est. Cost/Share $134.70 Unrealized @ Report Date -9.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $3,274 Shares 27 Share Price $121.26 Est. Cost/Share $123.71 Unrealized @ Report Date -2.0%
AGNC AGNC INVT CORP COM 0.0%
Value $3,244 Shares 331 Share Price $9.80 Est. Cost/Share $10.09 Unrealized @ Report Date —
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $3,231 Shares 300 Share Price $10.77 Est. Cost/Share $11.14 Unrealized @ Report Date -3.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,231 Shares 48 Share Price $67.31 Est. Cost/Share $53.34 Unrealized @ Report Date +26.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,179 Shares 85 Share Price $37.40 Est. Cost/Share $39.30 Unrealized @ Report Date -4.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,148 Shares 22 Share Price $143.09 Est. Cost/Share $145.86 Unrealized @ Report Date -2.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3,131 Shares 7 Share Price $447.29 Est. Cost/Share $326.19 Unrealized @ Report Date +37.1%
PPL PPL CORP COM 0.0%
Value $3,121 Shares 84 Share Price $37.15 Est. Cost/Share $28.12 Unrealized @ Report Date +31.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,091 Shares 16 Share Price $193.19 Est. Cost/Share $164.77 Unrealized @ Report Date +16.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,088 Shares 32 Share Price $96.50 Est. Cost/Share $39.32 Unrealized @ Report Date +145.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $3,034 Shares 85 Share Price $35.69 Est. Cost/Share $26.20 Unrealized @ Report Date +36.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $3,003 Shares 89 Share Price $33.74 Est. Cost/Share $26.70 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,983 Shares 7 Share Price $426.14 Est. Cost/Share $242.98 Unrealized @ Report Date +75.1%
IRM IRON MTN INC DEL COM 0.0%
Value $2,956 Shares 29 Share Price $101.93 Est. Cost/Share $83.90 Unrealized @ Report Date +20.2%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $2,932 Shares 100 Share Price $29.32 Est. Cost/Share $29.63 Unrealized @ Report Date -1.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $2,912 Shares 3 Share Price $970.67 Est. Cost/Share $727.48 Unrealized @ Report Date +33.1%
DDOG DATADOG INC CL A COM 0.0%
Value $2,898 Shares 20 Share Price $144.90 Est. Cost/Share $137.58 Unrealized @ Report Date +3.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,891 Shares 100 Share Price $28.91 Est. Cost/Share $16.16 Unrealized @ Report Date +78.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,865 Shares 10 Share Price $286.50 Est. Cost/Share $415.95 Unrealized @ Report Date -31.4%
RCAT RED CAT HLDGS INC COM 0.0%
Value $2,846 Shares 275 Share Price $10.35 Est. Cost/Share $9.34 Unrealized @ Report Date +10.8%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,821 Shares 30 Share Price $94.03 Est. Cost/Share $61.13 Unrealized @ Report Date +52.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,795 Shares 106 Share Price $26.37 Est. Cost/Share $24.18 Unrealized @ Report Date +7.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,767 Shares 117 Share Price $23.65 Est. Cost/Share $24.95 Unrealized @ Report Date -6.0%
NOW SERVICENOW INC COM 0.0%
Value $2,761 Shares 3 Share Price $920.33 * Est. Cost/Share $185.20 Unrealized @ Report Date -0.6%
UDR UDR INC COM 0.0%
Value $2,757 Shares 74 Share Price $37.26 Est. Cost/Share $32.02 Unrealized @ Report Date +15.0%
ATRO ASTRONICS CORP COM 0.0%
Value $2,737 Shares 60 Share Price $45.62 Est. Cost/Share $29.03 Unrealized @ Report Date +57.1%
SKE SKEENA RES LTD NEW COM 0.0%
Value $2,728 Shares 148 Share Price $18.43 Est. Cost/Share $16.36 Unrealized @ Report Date +12.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,716 Shares 18 Share Price $150.89 Est. Cost/Share $109.77 Unrealized @ Report Date +37.4%
UI UBIQUITI INC COM 0.0%
Value $2,642 Shares 4 Share Price $660.50 Est. Cost/Share $499.23 Unrealized @ Report Date +32.3%
HSY HERSHEY CO COM 0.0%
Value $2,619 Shares 14 Share Price $187.07 Est. Cost/Share $164.97 Unrealized @ Report Date +12.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2,604 Shares 10 Share Price $260.40 Est. Cost/Share $204.71 Unrealized @ Report Date +26.9%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $2,539 Shares 36 Share Price $70.53 Est. Cost/Share $65.38 Unrealized @ Report Date +7.9%
DVA DAVITA INC COM 0.0%
Value $2,525 Shares 19 Share Price $132.89 Est. Cost/Share $92.39 Unrealized @ Report Date +43.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,515 Shares 18 Share Price $139.72 Est. Cost/Share $116.80 Unrealized @ Report Date +18.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $2,485 Shares 52 Share Price $47.79 Est. Cost/Share $40.27 Unrealized @ Report Date +18.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,456 Shares 2 Share Price $1228.00 Est. Cost/Share $1167.29 Unrealized @ Report Date +5.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,448 Shares 41 Share Price $59.71 Est. Cost/Share $52.13 Unrealized @ Report Date +14.1%
KEY KEYCORP COM 0.0%
Value $2,374 Shares 127 Share Price $18.69 Est. Cost/Share $16.28 Unrealized @ Report Date +13.5%
CNC CENTENE CORP DEL COM 0.0%
Value $2,319 Shares 65 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,306 Shares 13 Share Price $177.38 Est. Cost/Share $146.36 Unrealized @ Report Date +21.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2,274 Shares 3 Share Price $758.00 Est. Cost/Share $589.76 Unrealized @ Report Date +28.3%
CTAS CINTAS CORP COM 0.0%
Value $2,258 Shares 11 Share Price $205.27 Est. Cost/Share $174.66 Unrealized @ Report Date +17.2%
CLS CELESTICA INC COM 0.0%
Value $2,217 Shares 9 Share Price $246.33 Est. Cost/Share $106.09 Unrealized @ Report Date +132.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,193 Shares 26 Share Price $84.35 Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,192 Shares 45 Share Price $48.71 Est. Cost/Share $32.48 Unrealized @ Report Date +49.3%
COR CENCORA INC COM 0.0%
Value $2,188 Shares 7 Share Price $312.57 Est. Cost/Share $203.56 Unrealized @ Report Date +53.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $2,163 Shares 99 Share Price $21.85 Est. Cost/Share $20.81 Unrealized @ Report Date +3.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,160 Shares 26 Share Price $83.08 Est. Cost/Share $90.55 Unrealized @ Report Date -8.5%
KLAC KLA CORP COM NEW 0.0%
Value $2,157 Shares 2 Share Price $1078.50 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,132 Shares 20 Share Price $106.60 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $2,131 Shares 85 Share Price $25.07 Est. Cost/Share $20.50 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,102 Shares 70 Share Price $30.03 Est. Cost/Share $20.88 Unrealized @ Report Date +43.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,096 Shares 11 Share Price $190.55 Est. Cost/Share $126.28 Unrealized @ Report Date +50.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,041 Shares 139 Share Price $14.68 Est. Cost/Share $13.40 Unrealized @ Report Date +9.5%
GIS GENERAL MLS INC COM 0.0%
Value $2,017 Shares 40 Share Price $50.42 Est. Cost/Share $59.53 Unrealized @ Report Date -16.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,012 Shares 8 Share Price $251.50 Est. Cost/Share $265.64 Unrealized @ Report Date -5.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,012 Shares 30 Share Price $67.07 Est. Cost/Share $68.75 Unrealized @ Report Date -2.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,989 Shares 28 Share Price $71.04 Est. Cost/Share $66.08 Unrealized @ Report Date +7.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,985 Shares 9 Share Price $220.56 Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%
MTB M & T BK CORP COM 0.0%
Value $1,977 Shares 10 Share Price $197.70 Est. Cost/Share $191.67 Unrealized @ Report Date +2.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,950 Shares 19 Share Price $102.63 Est. Cost/Share $94.09 Unrealized @ Report Date +7.8%
EME EMCOR GROUP INC COM 0.0%
Value $1,949 Shares 3 Share Price $649.67 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
FTNT FORTINET INC COM 0.0%
Value $1,934 Shares 23 Share Price $84.09 Est. Cost/Share $89.23 Unrealized @ Report Date -5.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,933 Shares 10 Share Price $193.30 Est. Cost/Share $215.06 Unrealized @ Report Date -10.6%
NTRA NATERA INC COM 0.0%
Value $1,932 Shares 12 Share Price $161.00 Est. Cost/Share $158.20 Unrealized @ Report Date +1.7%
WDAY WORKDAY INC CL A 0.0%
Value $1,926 Shares 8 Share Price $240.75 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
IDXX IDEXX LABS INC COM 0.0%
Value $1,917 Shares 3 Share Price $639.00 Est. Cost/Share $469.47 Unrealized @ Report Date +36.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,916 Shares 43 Share Price $44.56 Est. Cost/Share $40.19 Unrealized @ Report Date +9.9%
MKL MARKEL GROUP INC COM 0.0%
Value $1,911 Shares 1 Share Price $1911.00 Est. Cost/Share $1960.42 Unrealized @ Report Date -2.5%
GWW GRAINGER W W INC COM 0.0%
Value $1,906 Shares 2 Share Price $953.00 Est. Cost/Share $1000.75 Unrealized @ Report Date -5.0%
EOG EOG RES INC COM 0.0%
Value $1,906 Shares 17 Share Price $112.12 Est. Cost/Share $115.58 Unrealized @ Report Date -3.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,898 Shares 23 Share Price $82.52 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
NTAP NETAPP INC COM 0.0%
Value $1,895 Shares 16 Share Price $118.44 Est. Cost/Share $110.78 Unrealized @ Report Date +6.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,874 Shares 19 Share Price $98.63 Est. Cost/Share $86.47 Unrealized @ Report Date +13.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,872 Shares 52 Share Price $36.00 Est. Cost/Share $21.96 Unrealized @ Report Date +63.9%
HUBS HUBSPOT INC COM 0.0%
Value $1,871 Shares 4 Share Price $467.75 Est. Cost/Share $701.46 Unrealized @ Report Date -33.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,861 Shares 35 Share Price $53.17 Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,858 Shares 97 Share Price $19.15 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,850 Shares 22 Share Price $84.09 Est. Cost/Share $87.05 Unrealized @ Report Date -3.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,841 Shares 2 Share Price $920.50 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,839 Shares 8 Share Price $229.88 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
WRB BERKLEY W R CORP COM 0.0%
Value $1,839 Shares 24 Share Price $76.63 Est. Cost/Share $70.00 Unrealized @ Report Date +7.7%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $1,834 Shares 80 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $1,834 Shares 33 Share Price $55.58 Est. Cost/Share $54.09 Unrealized @ Report Date +2.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,828 Shares 51 Share Price $35.84 Est. Cost/Share $35.68 Unrealized @ Report Date +0.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,822 Shares 94 Share Price $19.38 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
INVH INVITATION HOMES INC COM 0.0%
Value $1,818 Shares 62 Share Price $29.32 Est. Cost/Share $30.25 Unrealized @ Report Date -4.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,816 Shares 7 Share Price $259.43 Est. Cost/Share $185.39 Unrealized @ Report Date +39.9%
XPO XPO INC COM 0.0%
Value $1,810 Shares 14 Share Price $129.29 Est. Cost/Share $129.79 Unrealized @ Report Date -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,809 Shares 7 Share Price $258.43 Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,804 Shares 8 Share Price $225.50 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
RBLX ROBLOX CORP CL A 0.0%
Value $1,801 Shares 13 Share Price $138.54 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
EXC EXELON CORP COM 0.0%
Value $1,800 Shares 40 Share Price $45.00 Est. Cost/Share $35.51 Unrealized @ Report Date +25.6%
ZS ZSCALER INC COM 0.0%
Value $1,798 Shares 6 Share Price $299.67 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,797 Shares 11 Share Price $163.36 Est. Cost/Share $158.04 Unrealized @ Report Date +3.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,796 Shares 13 Share Price $138.15 Est. Cost/Share $130.53 Unrealized @ Report Date +5.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,789 Shares 26 Share Price $68.81 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
IOT SAMSARA INC COM CL A 0.0%
Value $1,788 Shares 48 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,787 Shares 6 Share Price $297.83 Est. Cost/Share $281.43 Unrealized @ Report Date +5.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,784 Shares 24 Share Price $74.33 Est. Cost/Share $71.94 Unrealized @ Report Date +2.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,779 Shares 103 Share Price $17.27 Est. Cost/Share $16.82 Unrealized @ Report Date +1.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,739 Shares 11 Share Price $158.09 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
DOCU DOCUSIGN INC COM 0.0%
Value $1,730 Shares 24 Share Price $72.08 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,726 Shares 35 Share Price $49.31 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
HUBB HUBBELL INC COM 0.0%
Value $1,721 Shares 4 Share Price $430.25 Est. Cost/Share $428.19 Unrealized @ Report Date +0.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,719 Shares 15 Share Price $114.60 Est. Cost/Share $75.87 Unrealized @ Report Date +49.8%
NTNX NUTANIX INC CL A 0.0%
Value $1,711 Shares 23 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
L LOEWS CORP COM 0.0%
Value $1,707 Shares 17 Share Price $100.41 Est. Cost/Share $66.05 Unrealized @ Report Date +51.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,701 Shares 12 Share Price $141.75 Est. Cost/Share $129.18 Unrealized @ Report Date +9.4%
GGG GRACO INC COM 0.0%
Value $1,699 Shares 20 Share Price $84.95 Est. Cost/Share $84.93 Unrealized @ Report Date -0.6%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $1,694 Shares 28 Share Price $60.50 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.8%
WPC WP CAREY INC COM 0.0%
Value $1,689 Shares 25 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $1,688 Shares 18 Share Price $93.78 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,686 Shares 19 Share Price $88.74 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
DOCS DOXIMITY INC CL A 0.0%
Value $1,682 Shares 23 Share Price $73.13 Est. Cost/Share $61.93 Unrealized @ Report Date +18.1%
OKE ONEOK INC NEW COM 0.0%
Value $1,678 Shares 23 Share Price $72.96 Est. Cost/Share $60.36 Unrealized @ Report Date +19.0%
SUI SUN CMNTYS INC COM 0.0%
Value $1,677 Shares 13 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $1,675 Shares 324 Share Price $5.17 Est. Cost/Share $4.17 Unrealized @ Report Date +23.8%
GEN GEN DIGITAL INC COM 0.0%
Value $1,675 Shares 59 Share Price $28.39 Est. Cost/Share $29.71 Unrealized @ Report Date -4.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,675 Shares 6 Share Price $279.17 Est. Cost/Share $197.26 Unrealized @ Report Date +41.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,664 Shares 12 Share Price $138.67 Est. Cost/Share $131.06 Unrealized @ Report Date +5.7%
GPC GENUINE PARTS CO COM 0.0%
Value $1,663 Shares 12 Share Price $138.58 Est. Cost/Share $132.40 Unrealized @ Report Date +3.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,663 Shares 5 Share Price $332.60 Est. Cost/Share $362.48 Unrealized @ Report Date -8.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,651 Shares 6 Share Price $275.17 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%
SYY SYSCO CORP COM 0.0%
Value $1,647 Shares 20 Share Price $82.35 Est. Cost/Share $64.89 Unrealized @ Report Date +25.1%
TRMB TRIMBLE INC COM 0.0%
Value $1,633 Shares 20 Share Price $81.65 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
DASH DOORDASH INC CL A 0.0%
Value $1,632 Shares 6 Share Price $272.00 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
IEX IDEX CORP COM 0.0%
Value $1,628 Shares 10 Share Price $162.80 Est. Cost/Share $168.10 Unrealized @ Report Date -3.6%
PTC PTC INC COM 0.0%
Value $1,624 Shares 8 Share Price $203.00 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
CPRT COPART INC COM 0.0%
Value $1,619 Shares 36 Share Price $44.97 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,618 Shares 38 Share Price $42.58 Est. Cost/Share $45.03 Unrealized @ Report Date -5.5%
WSO WATSCO INC COM 0.0%
Value $1,617 Shares 4 Share Price $404.25 Est. Cost/Share $427.59 Unrealized @ Report Date -5.4%
FFIV F5 INC COM 0.0%
Value $1,616 Shares 5 Share Price $323.20 Est. Cost/Share $313.03 Unrealized @ Report Date +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,610 Shares 24 Share Price $67.08 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $1,604 Shares 50 Share Price $32.08 Est. Cost/Share $25.86 Unrealized @ Report Date +24.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,602 Shares 15 Share Price $106.80 Est. Cost/Share $107.74 Unrealized @ Report Date -1.9%
CDW CDW CORP COM 0.0%
Value $1,593 Shares 10 Share Price $159.30 Est. Cost/Share $168.81 Unrealized @ Report Date -6.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $1,591 Shares 5 Share Price $318.20 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
XYZ BLOCK INC CL A 0.0%
Value $1,590 Shares 22 Share Price $72.27 Est. Cost/Share $58.18 Unrealized @ Report Date +24.2%
LII LENNOX INTL INC COM 0.0%
Value $1,588 Shares 3 Share Price $529.33 Est. Cost/Share $581.04 Unrealized @ Report Date -9.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1,587 Shares 19 Share Price $83.53 Est. Cost/Share $131.62 Unrealized @ Report Date -37.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,572 Shares 7 Share Price $224.57 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,569 Shares 3 Share Price $523.00 Est. Cost/Share $561.33 Unrealized @ Report Date -6.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value $1,563 Shares 21 Share Price $74.43 Est. Cost/Share $78.72 Unrealized @ Report Date -5.4%
HUM HUMANA INC COM 0.0%
Value $1,561 Shares 6 Share Price $260.17 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
OC OWENS CORNING NEW COM 0.0%
Value $1,556 Shares 11 Share Price $141.45 Est. Cost/Share $146.73 Unrealized @ Report Date -3.6%
POOL POOL CORP COM 0.0%
Value $1,550 Shares 5 Share Price $310.00 Est. Cost/Share $311.31 Unrealized @ Report Date -0.9%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $1,550 Shares 270 Share Price $5.74 Est. Cost/Share $4.77 Unrealized @ Report Date +20.4%
CCK CROWN HLDGS INC COM 0.0%
Value $1,545 Shares 16 Share Price $96.56 Est. Cost/Share $99.95 Unrealized @ Report Date -3.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,541 Shares 20 Share Price $77.05 Est. Cost/Share $81.72 Unrealized @ Report Date -5.7%
JBL JABIL INC COM 0.0%
Value $1,520 Shares 7 Share Price $217.14 Est. Cost/Share $217.63 Unrealized @ Report Date -0.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,517 Shares 23 Share Price $65.96 Est. Cost/Share $72.15 Unrealized @ Report Date -9.2%
TRU TRANSUNION COM 0.0%
Value $1,508 Shares 18 Share Price $83.78 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
GDDY GODADDY INC CL A 0.0%
Value $1,505 Shares 11 Share Price $136.82 Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
NDAQ NASDAQ INC COM 0.0%
Value $1,504 Shares 17 Share Price $88.47 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
DOV DOVER CORP COM 0.0%
Value $1,501 Shares 9 Share Price $166.78 Est. Cost/Share $178.62 Unrealized @ Report Date -6.9%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,497 Shares 1 Share Price $1497.00 Est. Cost/Share $1503.82 Unrealized @ Report Date -0.5%
LNSR LENSAR INC COM 0.0%
Value $1,482 Shares 120 Share Price $12.35 Est. Cost/Share $12.59 Unrealized @ Report Date -1.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,429 Shares 6 Share Price $238.17 Est. Cost/Share $247.24 Unrealized @ Report Date -4.1%
PSX PHILLIPS 66 COM 0.0%
Value $1,360 Shares 10 Share Price $136.00 Est. Cost/Share $111.04 Unrealized @ Report Date +21.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $1,359 Shares 4 Share Price $339.75 Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
PINS PINTEREST INC CL A 0.0%
Value $1,351 Shares 42 Share Price $32.17 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
TOST TOAST INC CL A 0.0%
Value $1,351 Shares 37 Share Price $36.51 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,332 Shares 12 Share Price $111.00 Est. Cost/Share $128.54 Unrealized @ Report Date -13.7%
ROL ROLLINS INC COM 0.0%
Value $1,292 Shares 22 Share Price $58.73 Est. Cost/Share $48.31 Unrealized @ Report Date +21.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value $1,287 Shares 4 Share Price $321.75 Est. Cost/Share $334.45 Unrealized @ Report Date -3.8%
ZTEK ZENTEK LTD COM 0.0%
Value $1,276 Shares 1,666 Share Price $0.77 Est. Cost/Share $1.11 Unrealized @ Report Date -30.4%
VMC VULCAN MATLS CO COM 0.0%
Value $1,230 Shares 4 Share Price $307.50 Est. Cost/Share $208.58 Unrealized @ Report Date +47.2%
MAS MASCO CORP COM 0.0%
Value $1,197 Shares 17 Share Price $70.41 Est. Cost/Share $56.03 Unrealized @ Report Date +25.0%
LEN/B LENNAR CORP CL B 0.0%
Value $1,171 Shares 10 Share Price $117.10 Est. Cost/Share $104.56 Unrealized @ Report Date +13.7%
VTR VENTAS INC COM 0.0%
Value $1,120 Shares 16 Share Price $70.00 Est. Cost/Share $52.84 Unrealized @ Report Date +31.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $1,084 Shares 4 Share Price $271.00 Est. Cost/Share $208.90 Unrealized @ Report Date +29.8%
GLW CORNING INC COM 0.0%
Value $1,066 Shares 13 Share Price $82.00 Est. Cost/Share $27.12 Unrealized @ Report Date +201.4%
KKR KKR & CO INC COM 0.0%
Value $1,040 Shares 8 Share Price $130.00 Est. Cost/Share $100.87 Unrealized @ Report Date +28.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,027 Shares 8 Share Price $128.38 Est. Cost/Share $117.22 Unrealized @ Report Date +9.5%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value $1,021 Shares 20 Share Price $51.05 Est. Cost/Share $64.08 Unrealized @ Report Date -20.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,013 Shares 41 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,010 Shares 50 Share Price $20.20 Est. Cost/Share $17.50 Unrealized @ Report Date +15.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $987 Shares 7 Share Price $141.00 Est. Cost/Share $122.72 Unrealized @ Report Date +13.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $971 Shares 15 Share Price $64.73 Est. Cost/Share $52.84 Unrealized @ Report Date +21.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $964 Shares 11 Share Price $87.64 Est. Cost/Share $93.68 Unrealized @ Report Date -6.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $931 Shares 19 Share Price $49.00 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $915 Shares 150 Share Price $6.10 * Est. Cost/Share $6.51 Unrealized @ Report Date -13.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $912 Shares 11 Share Price $82.91 Est. Cost/Share $70.27 Unrealized @ Report Date +16.9%
KMX CARMAX INC COM 0.0%
Value $897 Shares 20 Share Price $44.85 Est. Cost/Share $70.22 Unrealized @ Report Date -36.1%
HLN HALEON PLC SPON ADS 0.0%
Value $897 Shares 100 Share Price $8.97 Est. Cost/Share $8.24 Unrealized @ Report Date +8.8%
TGT TARGET CORP COM 0.0%
Value $897 Shares 10 Share Price $89.70 Est. Cost/Share $116.14 Unrealized @ Report Date -23.7%
ZTS ZOETIS INC CL A 0.0%
Value $878 Shares 6 Share Price $146.33 Est. Cost/Share $172.80 Unrealized @ Report Date -15.6%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $863 Shares 21 Share Price $41.10 Est. Cost/Share $30.02 Unrealized @ Report Date +36.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $785 Shares 5 Share Price $157.00 Est. Cost/Share $95.72 Unrealized @ Report Date +63.0%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $784 Shares 475 Share Price $1.65 Est. Cost/Share $2.21 Unrealized @ Report Date -25.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $743 Shares 6 Share Price $123.83 Est. Cost/Share $52.81 Unrealized @ Report Date +133.9%
FE FIRSTENERGY CORP COM 0.0%
Value $733 Shares 16 Share Price $45.81 Est. Cost/Share $33.15 Unrealized @ Report Date +36.9%
AEE AMEREN CORP COM 0.0%
Value $731 Shares 7 Share Price $104.43 Est. Cost/Share $76.44 Unrealized @ Report Date +35.6%
GTX GARRETT MOTION INC COM 0.0%
Value $681 Shares 50 Share Price $13.62 Est. Cost/Share $7.72 Unrealized @ Report Date +76.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $677 Shares 26 Share Price $26.04 Est. Cost/Share $30.38 Unrealized @ Report Date -15.6%
CF CF INDS HLDGS INC COM 0.0%
Value $628 Shares 7 Share Price $89.71 Est. Cost/Share $88.36 Unrealized @ Report Date +0.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $586 Shares 3 Share Price $195.33 Est. Cost/Share $155.70 Unrealized @ Report Date +25.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $199.50 Unrealized @ Report Date +43.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $573 Shares 6 Share Price $95.50 Est. Cost/Share $72.97 Unrealized @ Report Date +30.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $532 Shares 8 Share Price $66.50 Est. Cost/Share $85.33 Unrealized @ Report Date -22.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $512 Shares 3 Share Price $170.67 Est. Cost/Share $118.35 Unrealized @ Report Date +43.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $511 Shares 7 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
BALL BALL CORP COM 0.0%
Value $454 Shares 9 Share Price $50.44 Est. Cost/Share $52.88 Unrealized @ Report Date -5.0%
NDSN NORDSON CORP COM 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $225.32 Unrealized @ Report Date +0.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $42.86 Unrealized @ Report Date +234.1%
— KELLANOVA COM 0.0%
Value $410 Shares 5 Share Price $82.00 Est. Cost/Share $48.79 Unrealized @ Report Date +67.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $391 Shares 23 Share Price $17.00 Est. Cost/Share $15.48 Unrealized @ Report Date +7.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $390 Shares 5 Share Price $78.00 * Est. Cost/Share $29.01 Unrealized @ Report Date +11.8%
ASIX ADVANSIX INC COM 0.0%
Value $388 Shares 20 Share Price $19.40 Est. Cost/Share $26.20 Unrealized @ Report Date -26.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $385 Shares 5 Share Price $77.00 Est. Cost/Share $90.94 Unrealized @ Report Date -16.3%
EG EVEREST GROUP LTD COM 0.0%
Value $350 Shares 1 Share Price $350.00 Est. Cost/Share $367.14 Unrealized @ Report Date -4.6%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $344 Shares 10 Share Price $34.40 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $325 Shares 7 Share Price $46.43 Est. Cost/Share $31.96 Unrealized @ Report Date +43.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $319 Shares 13 Share Price $24.54 Est. Cost/Share $15.35 Unrealized @ Report Date +59.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $115.93 Unrealized @ Report Date -11.4%
PODD INSULET CORP COM 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $270.64 Unrealized @ Report Date +14.1%
CPAY CORPAY INC COM SHS 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $286.94 Unrealized @ Report Date +0.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $86.31 Unrealized @ Report Date +9.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $267 Shares 23 Share Price $11.61 Est. Cost/Share $9.14 Unrealized @ Report Date +27.0%
VICI VICI PPTYS INC COM 0.0%
Value $261 Shares 8 Share Price $32.63 Est. Cost/Share $30.52 Unrealized @ Report Date +5.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $73.14 Unrealized @ Report Date -14.9%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $239 Shares 13 Share Price $18.38 Est. Cost/Share $17.16 Unrealized @ Report Date +7.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $214 Shares 20 Share Price $10.70 Est. Cost/Share $12.33 Unrealized @ Report Date -13.6%
PCG PG&E CORP COM 0.0%
Value $181 Shares 12 Share Price $15.08 Est. Cost/Share $17.61 Unrealized @ Report Date -14.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $179.50 Unrealized @ Report Date -10.1%
PNR PENTAIR PLC SHS 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $64.17 Unrealized @ Report Date +72.2%
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 $44 Shares 30 Share Price $1.47 * Est. Cost/Share $8.90 Unrealized @ Report Date -79.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $16.54 Unrealized @ Report Date +123.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $18.13 Unrealized @ Report Date -78.7%