Aspect Partners, LLC Diversified Active

Location: Fairfax, VA

CIK: 0001985284 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (709)

SPY SPDR S&P 500 ETF TRUST 13.7%
Value $31.27M Shares 45,860 Share Price $681.92 Est. Cost/Share $542.38 Unrealized @ Report Date +25.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 10.1%
Value $22.99M Shares 68,565 Share Price $335.27 Est. Cost/Share $257.45 Unrealized @ Report Date +30.2%
IEFA ISHARES CORE MSCI EAFE ETF 6.2%
Value $14.07M Shares 157,317 Share Price $89.46 Est. Cost/Share $75.21 Unrealized @ Report Date +18.9%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.2%
Value $11.87M Shares 103,155 Share Price $115.10 Est. Cost/Share $109.62 Unrealized @ Report Date +5.0%
GLD SPDR GOLD SHARES 4.1%
Value $9.415M Shares 23,757 Share Price $396.31 Est. Cost/Share $248.30 Unrealized @ Report Date +59.6%
IWM ISHARES RUSSELL 2000 ETF 3.7%
Value $8.551M Shares 34,739 Share Price $246.16 Est. Cost/Share $225.69 Unrealized @ Report Date +9.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.5%
Value $8.024M Shares 119,370 Share Price $67.22 Est. Cost/Share $62.29 Unrealized @ Report Date +7.9%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 3.5%
Value $7.963M Shares 191,150 Share Price $41.66 Est. Cost/Share $42.15 Unrealized @ Report Date -1.2%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.2%
Value $7.367M Shares 261,974 Share Price $28.12 Est. Cost/Share $22.90 Unrealized @ Report Date +22.8%
IJR ISHARES CORE S&P SMALL CAP ETF 3.0%
Value $6.964M Shares 57,945 Share Price $120.18 Est. Cost/Share $102.36 Unrealized @ Report Date +17.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 2.7%
Value $6.161M Shares 465,005 Share Price $13.25 Est. Cost/Share $14.04 Unrealized @ Report Date -5.6%
IAU ISHARES GOLD TRUST 2.5%
Value $5.728M Shares 70,569 Share Price $81.17 Est. Cost/Share $41.67 Unrealized @ Report Date +94.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2.5%
Value $5.619M Shares 139,252 Share Price $40.35 Est. Cost/Share $36.96 Unrealized @ Report Date +9.2%
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.4%
Value $5.483M Shares 154,595 Share Price $35.47 Est. Cost/Share $34.72 Unrealized @ Report Date +2.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value $5.178M Shares 51,843 Share Price $99.88 Est. Cost/Share $96.36 Unrealized @ Report Date +3.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.1%
Value $4.883M Shares 53,399 Share Price $91.45 Est. Cost/Share $76.34 Unrealized @ Report Date +19.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.0%
Value $4.471M Shares 51,297 Share Price $87.16 Est. Cost/Share $91.24 Unrealized @ Report Date -4.5%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.8%
Value $4.041M Shares 124,387 Share Price $32.49 Est. Cost/Share $27.61 Unrealized @ Report Date +17.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.4%
Value $3.252M Shares 79,165 Share Price $41.08 Est. Cost/Share $20.10 Unrealized @ Report Date +104.4%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.4%
Value $3.228M Shares 54,804 Share Price $58.90 Est. Cost/Share $50.47 Unrealized @ Report Date +16.7%
AKRE AKRE FOCUS ETF 1.1%
Value $2.406M Shares 36,724 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
QQQ INVESCO QQQ TRUST SERIES I 1.0%
Value $2.22M Shares 3,613 Share Price $614.39 Est. Cost/Share $488.02 Unrealized @ Report Date +25.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value $2.071M Shares 37,857 Share Price $54.71 Est. Cost/Share $43.69 Unrealized @ Report Date +25.2%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.9%
Value $2.038M Shares 63,458 Share Price $32.11 Est. Cost/Share $31.95 Unrealized @ Report Date +0.5%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.8%
Value $1.828M Shares 9,559 Share Price $191.25 Est. Cost/Share $134.35 Unrealized @ Report Date +42.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value $1.74M Shares 25,034 Share Price $69.52 Est. Cost/Share $64.23 Unrealized @ Report Date +8.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $1.645M Shares 15,808 Share Price $104.07 Est. Cost/Share $94.32 Unrealized @ Report Date +10.3%
GEW CAMBRIA GLOBAL EW ETF 0.7%
Value $1.58M Shares 30,742 Share Price $51.40 Est. Cost/Share $50.02 Unrealized @ Report Date +2.8%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.7%
Value $1.531M Shares 11,000 Share Price $139.16 Est. Cost/Share $117.40 Unrealized @ Report Date +18.5%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.6%
Value $1.314M Shares 56,552 Share Price $23.23 Est. Cost/Share $24.99 Unrealized @ Report Date -7.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.5%
Value $1.214M Shares 24,067 Share Price $50.46 Est. Cost/Share $50.56 Unrealized @ Report Date -0.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value $1.179M Shares 15,204 Share Price $77.53 Est. Cost/Share $67.58 Unrealized @ Report Date +14.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $1.109M Shares 4,431 Share Price $250.33 Est. Cost/Share $146.77 Unrealized @ Report Date +70.5%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value $833K Shares 11,313 Share Price $73.64 Est. Cost/Share $22.91 Unrealized @ Report Date +221.4%
NVDA NVIDIA CORPORATION COM 0.4%
Value $829K Shares 4,444 Share Price $186.50 Est. Cost/Share $110.86 Unrealized @ Report Date +68.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.3%
Value $786K Shares 14,087 Share Price $55.80 Est. Cost/Share $57.10 Unrealized @ Report Date -2.3%
AMZN AMAZON COM INC COM 0.3%
Value $724K Shares 3,135 Share Price $230.82 Est. Cost/Share $150.95 Unrealized @ Report Date +52.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $674K Shares 7,017 Share Price $96.03 Est. Cost/Share $80.50 Unrealized @ Report Date +19.3%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value $656K Shares 13,115 Share Price $50.01 Est. Cost/Share $49.89 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $655K Shares 1,303 Share Price $502.65 Est. Cost/Share $370.10 Unrealized @ Report Date +35.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $651K Shares 7,695 Share Price $84.64 Est. Cost/Share $64.20 Unrealized @ Report Date +31.8%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value $636K Shares 7,688 Share Price $82.77 Est. Cost/Share $60.51 Unrealized @ Report Date +36.8%
GIB CGI INC CL A SUB VTG 0.3%
Value $626K Shares 6,780 Share Price $92.30 Est. Cost/Share $100.80 Unrealized @ Report Date -8.6%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value $608K Shares 8,195 Share Price $74.17 Est. Cost/Share $59.87 Unrealized @ Report Date +23.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $567K Shares 12,122 Share Price $46.80 Est. Cost/Share $38.20 Unrealized @ Report Date +22.5%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.2%
Value $545K Shares 23,629 Share Price $23.06 Est. Cost/Share $21.67 Unrealized @ Report Date +6.4%
AAPL APPLE INC COM 0.2%
Value $537K Shares 1,975 Share Price $271.81 Est. Cost/Share $184.21 Unrealized @ Report Date +47.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $499K Shares 20,761 Share Price $24.04 Est. Cost/Share $20.66 Unrealized @ Report Date +16.3%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value $495K Shares 4,755 Share Price $104.04 Est. Cost/Share $88.44 Unrealized @ Report Date +17.6%
MSFT MICROSOFT CORP COM 0.2%
Value $489K Shares 1,011 Share Price $483.40 Est. Cost/Share $380.62 Unrealized @ Report Date +27.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $455K Shares 603 Share Price $754.15 * Est. Cost/Share $72.71 Unrealized @ Report Date +29.6%
XOM EXXON MOBIL CORP COM 0.2%
Value $439K Shares 3,648 Share Price $120.34 Est. Cost/Share $101.08 Unrealized @ Report Date +19.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $418K Shares 15,546 Share Price $26.91 Est. Cost/Share $21.39 Unrealized @ Report Date +25.8%
CORZ CORE SCIENTIFIC INC NEW COM 0.2%
Value $409K Shares 28,070 Share Price $14.56 Est. Cost/Share $8.78 Unrealized @ Report Date +65.9%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $400K Shares 702 Share Price $570.21 Est. Cost/Share $452.04 Unrealized @ Report Date +26.1%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value $394K Shares 8,077 Share Price $48.79 Est. Cost/Share $38.29 Unrealized @ Report Date +27.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $390K Shares 825 Share Price $473.30 * Est. Cost/Share $70.72 Unrealized @ Report Date +67.3%
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $388K Shares 2,342 Share Price $165.81 Est. Cost/Share $108.72 Unrealized @ Report Date +52.5%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $362K Shares 1,402 Share Price $258.04 Est. Cost/Share $199.67 Unrealized @ Report Date +29.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $340K Shares 3,609 Share Price $94.16 Est. Cost/Share $89.91 Unrealized @ Report Date +4.7%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $331K Shares 5,840 Share Price $56.69 Est. Cost/Share $39.69 Unrealized @ Report Date +42.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $321K Shares 1,540 Share Price $208.76 Est. Cost/Share $121.74 Unrealized @ Report Date +71.5%
GDX VANECK GOLD MINERS ETF 0.1%
Value $314K Shares 3,665 Share Price $85.77 Est. Cost/Share $30.03 Unrealized @ Report Date +185.7%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $304K Shares 2,652 Share Price $114.50 Est. Cost/Share $100.21 Unrealized @ Report Date +14.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $294K Shares 6,085 Share Price $48.32 Est. Cost/Share $48.75 Unrealized @ Report Date -0.9%
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 $283K Shares 2,108 Share Price $134.31 Est. Cost/Share $91.39 Unrealized @ Report Date +47.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $266K Shares 827 Share Price $322.22 Est. Cost/Share $149.61 Unrealized @ Report Date +115.4%
D DOMINION ENERGY INC COM 0.1%
Value $262K Shares 4,476 Share Price $58.59 Est. Cost/Share $44.89 Unrealized @ Report Date +30.5%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $262K Shares 702 Share Price $373.44 Est. Cost/Share $244.85 Unrealized @ Report Date +52.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $229K Shares 731 Share Price $313.13 Est. Cost/Share $152.63 Unrealized @ Report Date +105.1%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value $215K Shares 5,005 Share Price $42.99 Est. Cost/Share $32.77 Unrealized @ Report Date +31.2%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $198K Shares 2,489 Share Price $79.62 Est. Cost/Share $55.76 Unrealized @ Report Date +42.8%
KO COCA COLA CO COM 0.1%
Value $196K Shares 2,799 Share Price $69.91 Est. Cost/Share $53.79 Unrealized @ Report Date +30.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $195K Shares 623 Share Price $313.80 Est. Cost/Share $146.26 Unrealized @ Report Date +114.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $194K Shares 1,089 Share Price $177.72 Est. Cost/Share $60.36 Unrealized @ Report Date +194.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $193K Shares 3,364 Share Price $57.24 Est. Cost/Share $46.78 Unrealized @ Report Date +22.4%
AVGO BROADCOM INC COM 0.1%
Value $189K Shares 546 Share Price $346.20 Est. Cost/Share $168.09 Unrealized @ Report Date +105.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $185K Shares 2,300 Share Price $80.30 Est. Cost/Share $57.28 Unrealized @ Report Date +40.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $180K Shares 1,912 Share Price $93.89 Est. Cost/Share $95.16 Unrealized @ Report Date -1.3%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $178K Shares 4,414 Share Price $40.37 Est. Cost/Share $34.60 Unrealized @ Report Date +16.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $177K Shares 2,390 Share Price $74.07 Est. Cost/Share $71.32 Unrealized @ Report Date +3.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $176K Shares 280 Share Price $627.13 Est. Cost/Share $538.58 Unrealized @ Report Date +16.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $176K Shares 303 Share Price $579.45 Est. Cost/Share $480.76 Unrealized @ Report Date +20.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $168K Shares 588 Share Price $285.48 Est. Cost/Share $173.16 Unrealized @ Report Date +64.8%
CVX CHEVRON CORP NEW COM 0.1%
Value $159K Shares 1,040 Share Price $152.41 Est. Cost/Share $138.17 Unrealized @ Report Date +10.3%
VSEC VSE CORP COM 0.1%
Value $158K Shares 917 Share Price $172.77 Est. Cost/Share $58.17 Unrealized @ Report Date +196.9%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $156K Shares 1,600 Share Price $97.76 Est. Cost/Share $78.64 Unrealized @ Report Date +24.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $156K Shares 527 Share Price $296.26 Est. Cost/Share $166.33 Unrealized @ Report Date +78.1%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value $145K Shares 1,766 Share Price $82.23 Est. Cost/Share $73.29 Unrealized @ Report Date +12.2%
META META PLATFORMS INC CL A 0.1%
Value $143K Shares 217 Share Price $660.09 Est. Cost/Share $450.01 Unrealized @ Report Date +46.7%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.1%
Value $141K Shares 5,115 Share Price $27.49 Est. Cost/Share $26.64 Unrealized @ Report Date +3.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $133K Shares 278 Share Price $480.20 Est. Cost/Share $349.44 Unrealized @ Report Date +37.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $131K Shares 3,223 Share Price $40.73 Est. Cost/Share $32.86 Unrealized @ Report Date +23.9%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%
Value $120K Shares 1,273 Share Price $94.36 Est. Cost/Share $82.91 Unrealized @ Report Date +13.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $119K Shares 1,706 Share Price $69.67 Est. Cost/Share $62.59 Unrealized @ Report Date +11.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $118K Shares 570 Share Price $206.95 Est. Cost/Share $146.08 Unrealized @ Report Date +41.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $113K Shares 709 Share Price $159.24 Est. Cost/Share $123.95 Unrealized @ Report Date +28.5%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $113K Shares 4,925 Share Price $22.90 Est. Cost/Share $24.21 Unrealized @ Report Date -5.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $109K Shares 1,758 Share Price $62.15 Est. Cost/Share $61.76 Unrealized @ Report Date +0.6%
AMGN AMGEN INC COM 0.0%
Value $109K Shares 333 Share Price $327.31 Est. Cost/Share $264.49 Unrealized @ Report Date +23.8%
LLY ELI LILLY & CO COM 0.0%
Value $109K Shares 101 Share Price $1074.68 Est. Cost/Share $735.21 Unrealized @ Report Date +46.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $105K Shares 1,611 Share Price $65.01 Est. Cost/Share $46.45 Unrealized @ Report Date +40.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $105K Shares 2,244 Share Price $46.59 Est. Cost/Share $40.41 Unrealized @ Report Date +15.3%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $104K Shares 2,232 Share Price $46.70 Est. Cost/Share $42.75 Unrealized @ Report Date +9.2%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $104K Shares 3,104 Share Price $33.53 Est. Cost/Share $23.91 Unrealized @ Report Date +40.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $103K Shares 313 Share Price $330.11 Est. Cost/Share $506.70 Unrealized @ Report Date -34.9%
TSLA TESLA INC COM 0.0%
Value $101K Shares 225 Share Price $449.72 Est. Cost/Share $236.24 Unrealized @ Report Date +90.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $98,079 Shares 1,108 Share Price $88.52 Est. Cost/Share $80.33 Unrealized @ Report Date +10.2%
HON HONEYWELL INTL INC COM 0.0%
Value $96,960 Shares 497 Share Price $195.09 Est. Cost/Share $173.60 Unrealized @ Report Date +12.4%
LOW LOWES COS INC COM 0.0%
Value $95,260 Shares 395 Share Price $241.16 Est. Cost/Share $216.99 Unrealized @ Report Date +11.1%
MCD MCDONALDS CORP COM 0.0%
Value $92,911 Shares 304 Share Price $305.63 Est. Cost/Share $265.06 Unrealized @ Report Date +15.3%
HD HOME DEPOT INC COM 0.0%
Value $89,122 Shares 259 Share Price $344.10 Est. Cost/Share $301.18 Unrealized @ Report Date +14.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $88,747 Shares 720 Share Price $123.26 Est. Cost/Share $71.18 Unrealized @ Report Date +73.2%
V VISA INC COM CL A 0.0%
Value $87,447 Shares 249 Share Price $351.19 Est. Cost/Share $266.88 Unrealized @ Report Date +31.4%
NFLX NETFLIX INC. COM 0.0%
Value $80,821 Shares 862 Share Price $93.76 Est. Cost/Share $103.31 Unrealized @ Report Date -9.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $80,472 Shares 672 Share Price $119.75 Est. Cost/Share $52.65 Unrealized @ Report Date +127.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $78,382 Shares 366 Share Price $214.16 Est. Cost/Share $130.07 Unrealized @ Report Date +64.7%
WMT WALMART INC COM 0.0%
Value $74,756 Shares 671 Share Price $111.41 Est. Cost/Share $67.47 Unrealized @ Report Date +65.1%
MRK MERCK & CO INC COM 0.0%
Value $73,998 Shares 703 Share Price $105.26 Est. Cost/Share $95.09 Unrealized @ Report Date +10.7%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $71,892 Shares 912 Share Price $78.83 Est. Cost/Share $43.42 Unrealized @ Report Date +81.6%
PEP PEPSICO INC COM 0.0%
Value $71,617 Shares 499 Share Price $143.52 Est. Cost/Share $146.91 Unrealized @ Report Date -2.3%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $70,658 Shares 6,794 Share Price $10.40 Est. Cost/Share $10.50 Unrealized @ Report Date -0.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $70,238 Shares 700 Share Price $100.34 Est. Cost/Share $99.94 Unrealized @ Report Date +0.4%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value $70,019 Shares 1,340 Share Price $52.25 Est. Cost/Share $43.42 Unrealized @ Report Date +20.3%
BAC BANK AMERICA CORP COM 0.0%
Value $66,825 Shares 1,215 Share Price $55.00 Est. Cost/Share $33.14 Unrealized @ Report Date +66.0%
CSCO CISCO SYS INC COM 0.0%
Value $65,850 Shares 855 Share Price $77.02 Est. Cost/Share $51.00 Unrealized @ Report Date +50.2%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $65,813 Shares 1,717 Share Price $38.33 Est. Cost/Share $29.20 Unrealized @ Report Date +31.3%
WULF TERAWULF INC COM 0.0%
Value $65,780 Shares 5,725 Share Price $11.49 Est. Cost/Share $4.88 Unrealized @ Report Date +135.7%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $63,813 Shares 74 Share Price $862.34 Est. Cost/Share $733.30 Unrealized @ Report Date +17.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $62,982 Shares 217 Share Price $290.24 * Est. Cost/Share $65.67 Unrealized @ Report Date +10.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $62,439 Shares 2,322 Share Price $26.89 Est. Cost/Share $23.81 Unrealized @ Report Date +12.9%
AI C3 AI INC CL A 0.0%
Value $61,900 Shares 4,592 Share Price $13.48 Est. Cost/Share $24.10 Unrealized @ Report Date -44.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $61,781 Shares 810 Share Price $76.27 Est. Cost/Share $77.60 Unrealized @ Report Date -1.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $60,602 Shares 329 Share Price $184.20 Est. Cost/Share $164.16 Unrealized @ Report Date +12.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $59,051 Shares 194 Share Price $304.39 Est. Cost/Share $147.31 Unrealized @ Report Date +106.3%
GE GE AEROSPACE COM NEW 0.0%
Value $57,909 Shares 188 Share Price $308.03 Est. Cost/Share $116.31 Unrealized @ Report Date +164.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $57,135 Shares 65 Share Price $879.00 Est. Cost/Share $468.91 Unrealized @ Report Date +87.5%
ABBV ABBVIE INC COM 0.0%
Value $56,894 Shares 249 Share Price $228.49 Est. Cost/Share $157.31 Unrealized @ Report Date +45.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $54,171 Shares 406 Share Price $133.43 Est. Cost/Share $119.23 Unrealized @ Report Date +12.0%
INTC INTEL CORP COM 0.0%
Value $53,247 Shares 1,443 Share Price $36.90 Est. Cost/Share $37.20 Unrealized @ Report Date -0.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $53,092 Shares 93 Share Price $570.88 Est. Cost/Share $439.88 Unrealized @ Report Date +29.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $50,865 Shares 258 Share Price $197.15 Est. Cost/Share $74.11 Unrealized @ Report Date +166.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $49,941 Shares 519 Share Price $96.23 Est. Cost/Share $84.97 Unrealized @ Report Date +13.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $48,691 Shares 1,077 Share Price $45.21 Est. Cost/Share $32.05 Unrealized @ Report Date +41.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $46,877 Shares 1,052 Share Price $44.56 Est. Cost/Share $20.19 Unrealized @ Report Date +120.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $45,568 Shares 1,600 Share Price $28.48 Est. Cost/Share $25.69 Unrealized @ Report Date +10.9%
BA BOEING CO COM 0.0%
Value $45,482 Shares 209 Share Price $217.62 Est. Cost/Share $206.34 Unrealized @ Report Date +5.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $45,363 Shares 265 Share Price $171.18 Est. Cost/Share $81.38 Unrealized @ Report Date +110.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $45,164 Shares 1,511 Share Price $29.89 Est. Cost/Share $40.09 Unrealized @ Report Date -25.4%
TJX TJX COS INC NEW COM 0.0%
Value $45,010 Shares 293 Share Price $153.62 Est. Cost/Share $99.07 Unrealized @ Report Date +55.0%
ORCL ORACLE CORP COM 0.0%
Value $42,100 Shares 216 Share Price $194.91 Est. Cost/Share $152.47 Unrealized @ Report Date +27.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $41,816 Shares 1,250 Share Price $33.45 Est. Cost/Share $29.04 Unrealized @ Report Date +15.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $40,247 Shares 144 Share Price $279.49 Est. Cost/Share $109.65 Unrealized @ Report Date +154.4%
VTV VANGUARD VALUE ETF 0.0%
Value $39,535 Shares 207 Share Price $190.99 Est. Cost/Share $140.69 Unrealized @ Report Date +35.8%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $39,426 Shares 468 Share Price $84.24 Est. Cost/Share $68.81 Unrealized @ Report Date +22.4%
GEV GE VERNOVA INC COM 0.0%
Value $37,907 Shares 58 Share Price $653.57 Est. Cost/Share $190.16 Unrealized @ Report Date +243.7%
FRMI FERMI INC COM 0.0%
Value $37,880 Shares 4,735 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
SBUX STARBUCKS CORP COM 0.0%
Value $37,752 Shares 448 Share Price $84.27 Est. Cost/Share $91.92 Unrealized @ Report Date -8.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $37,694 Shares 235 Share Price $160.40 Est. Cost/Share $83.71 Unrealized @ Report Date +91.6%
PG PROCTER & GAMBLE CO COM 0.0%
Value $36,257 Shares 253 Share Price $143.31 Est. Cost/Share $152.39 Unrealized @ Report Date -6.0%
MCK MCKESSON CORP COM 0.0%
Value $35,273 Shares 43 Share Price $820.30 Est. Cost/Share $462.05 Unrealized @ Report Date +77.5%
LIN LINDE PLC SHS 0.0%
Value $34,111 Shares 80 Share Price $426.39 Est. Cost/Share $386.35 Unrealized @ Report Date +10.4%
ADBE ADOBE INC COM 0.0%
Value $32,900 Shares 94 Share Price $350.00 Est. Cost/Share $477.59 Unrealized @ Report Date -26.7%
CRM SALESFORCE INC COM 0.0%
Value $32,319 Shares 122 Share Price $264.91 Est. Cost/Share $236.84 Unrealized @ Report Date +11.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $31,627 Shares 93 Share Price $340.08 Est. Cost/Share $222.46 Unrealized @ Report Date +52.9%
QCOM QUALCOMM INC COM 0.0%
Value $31,303 Shares 183 Share Price $171.05 Est. Cost/Share $153.20 Unrealized @ Report Date +11.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $31,067 Shares 387 Share Price $80.28 Est. Cost/Share $58.28 Unrealized @ Report Date +37.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $30,742 Shares 135 Share Price $227.72 * Est. Cost/Share $171.88 Unrealized @ Report Date +24.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $29,987 Shares 62 Share Price $483.66 Est. Cost/Share $454.31 Unrealized @ Report Date +6.5%
NOW SERVICENOW INC COM 0.0%
Value $29,872 Shares 195 Share Price $153.19 Est. Cost/Share $171.75 Unrealized @ Report Date -10.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $29,320 Shares 169 Share Price $173.49 Est. Cost/Share $154.95 Unrealized @ Report Date +12.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $28,220 Shares 54 Share Price $522.59 Est. Cost/Share $402.19 Unrealized @ Report Date +29.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $27,872 Shares 157 Share Price $177.53 Est. Cost/Share $92.92 Unrealized @ Report Date +91.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $27,775 Shares 650 Share Price $42.73 Est. Cost/Share $30.59 Unrealized @ Report Date +39.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $27,595 Shares 480 Share Price $57.49 Est. Cost/Share $67.79 Unrealized @ Report Date -15.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $25,892 Shares 989 Share Price $26.18 Est. Cost/Share $14.00 Unrealized @ Report Date +87.1%
RTX RTX CORPORATION COM 0.0%
Value $24,942 Shares 136 Share Price $183.40 Est. Cost/Share $85.89 Unrealized @ Report Date +113.5%
MPC MARATHON PETE CORP COM 0.0%
Value $24,395 Shares 150 Share Price $162.63 Est. Cost/Share $141.98 Unrealized @ Report Date +14.5%
CAT CATERPILLAR INC COM 0.0%
Value $24,060 Shares 42 Share Price $572.86 Est. Cost/Share $292.97 Unrealized @ Report Date +95.5%
EIX EDISON INTL COM 0.0%
Value $24,008 Shares 400 Share Price $60.02 Est. Cost/Share $59.52 Unrealized @ Report Date +0.8%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $23,724 Shares 1,101 Share Price $21.55 Est. Cost/Share $20.37 Unrealized @ Report Date +5.8%
BLK BLACKROCK INC COM 0.0%
Value $23,547 Shares 22 Share Price $1070.32 Est. Cost/Share $877.38 Unrealized @ Report Date +22.0%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $23,514 Shares 1,328 Share Price $17.71 Est. Cost/Share $19.80 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $23,153 Shares 305 Share Price $75.91 Est. Cost/Share $30.96 Unrealized @ Report Date +145.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $22,013 Shares 168 Share Price $131.03 Est. Cost/Share $106.64 Unrealized @ Report Date +22.9%
INTU INTUIT COM 0.0%
Value $21,860 Shares 33 Share Price $662.42 Est. Cost/Share $560.52 Unrealized @ Report Date +18.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $21,725 Shares 177 Share Price $122.74 Est. Cost/Share $91.71 Unrealized @ Report Date +33.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $20,999 Shares 257 Share Price $81.71 Est. Cost/Share $79.75 Unrealized @ Report Date +2.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value $20,784 Shares 223 Share Price $93.20 Est. Cost/Share $66.95 Unrealized @ Report Date +39.2%
PFE PFIZER INC COM 0.0%
Value $20,592 Shares 827 Share Price $24.90 Est. Cost/Share $23.94 Unrealized @ Report Date +4.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $20,578 Shares 80 Share Price $257.23 Est. Cost/Share $227.84 Unrealized @ Report Date +12.9%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $20,553 Shares 757 Share Price $27.15 Est. Cost/Share $49.64 Unrealized @ Report Date -45.3%
YUM YUM BRANDS INC COM 0.0%
Value $20,423 Shares 135 Share Price $151.28 Est. Cost/Share $135.02 Unrealized @ Report Date +12.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,397 Shares 1,042 Share Price $19.57 Est. Cost/Share $18.96 Unrealized @ Report Date +3.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $20,391 Shares 76 Share Price $268.30 Est. Cost/Share $305.60 Unrealized @ Report Date -12.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $20,293 Shares 1,028 Share Price $19.74 Est. Cost/Share $18.95 Unrealized @ Report Date +4.2%
WMB WILLIAMS COS INC COM 0.0%
Value $20,197 Shares 336 Share Price $60.11 Est. Cost/Share $43.60 Unrealized @ Report Date +37.9%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $20,085 Shares 975 Share Price $20.60 Est. Cost/Share $19.62 Unrealized @ Report Date +5.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,890 Shares 1,056 Share Price $18.84 Est. Cost/Share $17.79 Unrealized @ Report Date +5.8%
TFC TRUIST FINL CORP COM 0.0%
Value $19,143 Shares 389 Share Price $49.21 Est. Cost/Share $32.29 Unrealized @ Report Date +52.4%
LEN LENNAR CORP CL A 0.0%
Value $18,815 Shares 183 Share Price $102.81 Est. Cost/Share $117.45 Unrealized @ Report Date -12.5%
ETN EATON CORP PLC SHS 0.0%
Value $18,474 Shares 58 Share Price $318.52 Est. Cost/Share $236.36 Unrealized @ Report Date +34.8%
ALL ALLSTATE CORP COM 0.0%
Value $18,109 Shares 87 Share Price $208.15 Est. Cost/Share $135.33 Unrealized @ Report Date +53.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $17,978 Shares 111 Share Price $161.96 Est. Cost/Share $113.73 Unrealized @ Report Date +42.4%
AON AON PLC SHS CL A 0.0%
Value $17,644 Shares 50 Share Price $352.88 Est. Cost/Share $323.41 Unrealized @ Report Date +9.1%
C CITIGROUP INC COM NEW 0.0%
Value $17,154 Shares 147 Share Price $116.69 Est. Cost/Share $94.68 Unrealized @ Report Date +23.2%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $17,067 Shares 1,233 Share Price $13.84 Est. Cost/Share $14.12 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $17,030 Shares 97 Share Price $175.57 Est. Cost/Share $176.67 Unrealized @ Report Date -0.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $17,026 Shares 113 Share Price $150.67 Est. Cost/Share $102.85 Unrealized @ Report Date +46.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $16,981 Shares 22 Share Price $771.86 Est. Cost/Share $818.96 Unrealized @ Report Date -5.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $16,846 Shares 25 Share Price $673.84 Est. Cost/Share $360.92 Unrealized @ Report Date +86.7%
ABT ABBOTT LABS COM 0.0%
Value $16,538 Shares 132 Share Price $125.29 Est. Cost/Share $122.13 Unrealized @ Report Date +2.6%
MCO MOODYS CORP COM 0.0%
Value $16,347 Shares 32 Share Price $510.84 Est. Cost/Share $397.85 Unrealized @ Report Date +28.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $16,145 Shares 177 Share Price $91.21 Est. Cost/Share $90.28 Unrealized @ Report Date +1.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $15,957 Shares 41 Share Price $389.20 Est. Cost/Share $260.18 Unrealized @ Report Date +49.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $15,913 Shares 387 Share Price $41.12 Est. Cost/Share $46.54 Unrealized @ Report Date -11.7%
DE DEERE & CO COM 0.0%
Value $15,363 Shares 33 Share Price $465.55 Est. Cost/Share $385.98 Unrealized @ Report Date +20.6%
UNP UNION PAC CORP COM 0.0%
Value $14,804 Shares 64 Share Price $231.31 Est. Cost/Share $213.29 Unrealized @ Report Date +8.5%
DIS DISNEY WALT CO COM 0.0%
Value $14,652 Shares 129 Share Price $113.58 Est. Cost/Share $94.34 Unrealized @ Report Date +20.6%
DHR DANAHER CORPORATION COM 0.0%
Value $14,651 Shares 64 Share Price $228.92 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value $14,537 Shares 203 Share Price $71.61 Est. Cost/Share $118.31 Unrealized @ Report Date -39.5%
TMUS T-MOBILE US INC COM 0.0%
Value $14,416 Shares 71 Share Price $203.04 Est. Cost/Share $197.89 Unrealized @ Report Date +2.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $14,187 Shares 98 Share Price $144.77 Est. Cost/Share $113.23 Unrealized @ Report Date +27.9%
MRSH MARSH COM 0.0%
Value $14,099 Shares 76 Share Price $185.51 Est. Cost/Share $191.33 Unrealized @ Report Date -3.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $14,098 Shares 69 Share Price $204.32 Est. Cost/Share $138.82 Unrealized @ Report Date +47.2%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $13,980 Shares 750 Share Price $18.64 Est. Cost/Share $18.10 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $13,853 Shares 47 Share Price $294.74 Est. Cost/Share $186.22 Unrealized @ Report Date +58.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $13,832 Shares 51 Share Price $271.22 Est. Cost/Share $189.91 Unrealized @ Report Date +42.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $13,814 Shares 57 Share Price $242.35 Est. Cost/Share $158.80 Unrealized @ Report Date +52.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value $13,739 Shares 969 Share Price $14.18 Est. Cost/Share $15.93 Unrealized @ Report Date -11.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $13,534 Shares 66 Share Price $205.06 Est. Cost/Share $141.30 Unrealized @ Report Date +45.1%
PLD PROLOGIS INC. COM 0.0%
Value $13,404 Shares 105 Share Price $127.66 Est. Cost/Share $107.91 Unrealized @ Report Date +18.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $12,965 Shares 36 Share Price $360.14 Est. Cost/Share $156.53 Unrealized @ Report Date +130.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,807 Shares 52 Share Price $246.29 Est. Cost/Share $229.15 Unrealized @ Report Date +7.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $12,802 Shares 172 Share Price $74.43 Est. Cost/Share $68.29 Unrealized @ Report Date +9.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $12,456 Shares 37 Share Price $336.65 Est. Cost/Share $234.24 Unrealized @ Report Date +43.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $12,415 Shares 58 Share Price $214.05 Est. Cost/Share $182.31 Unrealized @ Report Date +17.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $12,267 Shares 32 Share Price $383.34 Est. Cost/Share $302.25 Unrealized @ Report Date +26.8%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $12,199 Shares 412 Share Price $29.61 Est. Cost/Share $39.17 Unrealized @ Report Date -24.4%
MELI MERCADOLIBRE INC COM 0.0%
Value $12,086 Shares 6 Share Price $2014.33 Est. Cost/Share $2287.81 Unrealized @ Report Date -12.0%
PHM PULTE GROUP INC COM 0.0%
Value $11,961 Shares 102 Share Price $117.26 Est. Cost/Share $90.64 Unrealized @ Report Date +29.4%
WELL WELLTOWER INC COM 0.0%
Value $11,879 Shares 64 Share Price $185.61 Est. Cost/Share $118.27 Unrealized @ Report Date +56.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $11,706 Shares 662 Share Price $17.68 Est. Cost/Share $17.21 Unrealized @ Report Date +2.7%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $11,502 Shares 108 Share Price $106.50 Est. Cost/Share $101.58 Unrealized @ Report Date +4.8%
OKTA OKTA INC CL A 0.0%
Value $11,501 Shares 133 Share Price $86.47 Est. Cost/Share $91.76 Unrealized @ Report Date -5.8%
AME AMETEK INC COM 0.0%
Value $11,497 Shares 56 Share Price $205.30 Est. Cost/Share $156.02 Unrealized @ Report Date +31.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $11,425 Shares 52 Share Price $219.71 Est. Cost/Share $170.54 Unrealized @ Report Date +28.8%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $11,311 Shares 941 Share Price $12.02 Est. Cost/Share $11.29 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $11,249 Shares 129 Share Price $87.20 Est. Cost/Share $77.29 Unrealized @ Report Date +12.8%
COP CONOCOPHILLIPS COM 0.0%
Value $11,233 Shares 120 Share Price $93.61 Est. Cost/Share $106.05 Unrealized @ Report Date -11.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $11,173 Shares 34 Share Price $328.62 Est. Cost/Share $242.32 Unrealized @ Report Date +35.6%
ROST ROSS STORES INC COM 0.0%
Value $11,169 Shares 62 Share Price $180.15 Est. Cost/Share $135.39 Unrealized @ Report Date +33.1%
STT STATE STR CORP COM 0.0%
Value $11,095 Shares 86 Share Price $129.01 Est. Cost/Share $64.81 Unrealized @ Report Date +97.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $11,017 Shares 34 Share Price $324.03 Est. Cost/Share $270.22 Unrealized @ Report Date +19.9%
HAL HALLIBURTON CO COM 0.0%
Value $10,655 Shares 377 Share Price $28.26 Est. Cost/Share $35.77 Unrealized @ Report Date -21.0%
AA ALCOA CORP COM 0.0%
Value $10,628 Shares 200 Share Price $53.14 Est. Cost/Share $30.96 Unrealized @ Report Date +71.6%
IT GARTNER INC COM 0.0%
Value $10,596 Shares 42 Share Price $252.29 Est. Cost/Share $381.51 Unrealized @ Report Date -33.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $10,569 Shares 36 Share Price $293.58 Est. Cost/Share $179.88 Unrealized @ Report Date +63.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $10,564 Shares 132 Share Price $80.03 Est. Cost/Share $61.84 Unrealized @ Report Date +29.4%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $10,508 Shares 1,983 Share Price $5.30 Est. Cost/Share $4.22 Unrealized @ Report Date +25.6%
CB CHUBB LIMITED COM 0.0%
Value $10,299 Shares 33 Share Price $312.09 Est. Cost/Share $252.21 Unrealized @ Report Date +23.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $10,203 Shares 107 Share Price $95.36 Est. Cost/Share $70.54 Unrealized @ Report Date +35.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $10,185 Shares 250 Share Price $40.74 * Est. Cost/Share $30.89 Unrealized @ Report Date +27.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $10,176 Shares 45 Share Price $226.13 Est. Cost/Share $313.29 Unrealized @ Report Date -27.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $10,164 Shares 59 Share Price $172.27 Est. Cost/Share $60.20 Unrealized @ Report Date +186.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $10,105 Shares 35 Share Price $288.71 Est. Cost/Share $207.71 Unrealized @ Report Date +39.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $10,079 Shares 198 Share Price $50.90 Est. Cost/Share $41.58 Unrealized @ Report Date +22.1%
VRSN VERISIGN INC COM 0.0%
Value $9,961 Shares 41 Share Price $242.95 Est. Cost/Share $217.47 Unrealized @ Report Date +11.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $9,933 Shares 123 Share Price $80.76 Est. Cost/Share $73.54 Unrealized @ Report Date +9.8%
MMM 3M CO COM 0.0%
Value $9,926 Shares 62 Share Price $160.10 Est. Cost/Share $112.02 Unrealized @ Report Date +42.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $9,881 Shares 40 Share Price $247.03 Est. Cost/Share $263.95 Unrealized @ Report Date -7.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $9,826 Shares 361 Share Price $27.22 Est. Cost/Share $22.41 Unrealized @ Report Date +21.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,801 Shares 109 Share Price $89.92 Est. Cost/Share $108.40 Unrealized @ Report Date -17.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $9,784 Shares 71 Share Price $137.80 Est. Cost/Share $75.80 Unrealized @ Report Date +81.8%
MDB MONGODB INC CL A 0.0%
Value $9,653 Shares 23 Share Price $419.70 Est. Cost/Share $257.06 Unrealized @ Report Date +63.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $9,636 Shares 179 Share Price $53.83 Est. Cost/Share $64.32 Unrealized @ Report Date -16.3%
MET METLIFE INC COM 0.0%
Value $9,552 Shares 121 Share Price $78.94 Est. Cost/Share $63.75 Unrealized @ Report Date +23.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9,521 Shares 21 Share Price $453.38 Est. Cost/Share $377.46 Unrealized @ Report Date +20.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $9,472 Shares 200 Share Price $47.36 Est. Cost/Share $55.70 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $9,455 Shares 82 Share Price $115.30 Est. Cost/Share $90.25 Unrealized @ Report Date +27.8%
NEM NEWMONT CORP COM 0.0%
Value $9,386 Shares 94 Share Price $99.85 Est. Cost/Share $58.01 Unrealized @ Report Date +72.1%
TSN TYSON FOODS INC CL A 0.0%
Value $9,357 Shares 160 Share Price $58.48 Est. Cost/Share $45.22 Unrealized @ Report Date +29.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $9,309 Shares 330 Share Price $28.21 Est. Cost/Share $25.34 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,303 Shares 146 Share Price $63.72 Est. Cost/Share $73.84 Unrealized @ Report Date -13.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $9,185 Shares 26 Share Price $353.27 Est. Cost/Share $179.23 Unrealized @ Report Date +97.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9,154 Shares 57 Share Price $160.60 Est. Cost/Share $110.04 Unrealized @ Report Date +45.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $9,080 Shares 56 Share Price $162.14 Est. Cost/Share $210.73 Unrealized @ Report Date -23.1%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $9,063 Shares 450 Share Price $20.14 Est. Cost/Share $17.59 Unrealized @ Report Date +14.5%
SLV ISHARES SILVER TRUST 0.0%
Value $9,019 Shares 140 Share Price $64.42 Est. Cost/Share $35.91 Unrealized @ Report Date +79.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $9,016 Shares 40 Share Price $225.40 Est. Cost/Share $201.26 Unrealized @ Report Date +12.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $8,886 Shares 48 Share Price $185.13 Est. Cost/Share $122.78 Unrealized @ Report Date +50.8%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $8,849 Shares 735 Share Price $12.04 Est. Cost/Share $11.39 Unrealized @ Report Date +5.7%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $8,830 Shares 500 Share Price $17.66 Est. Cost/Share $17.63 Unrealized @ Report Date +0.1%
CMS CMS ENERGY CORP COM 0.0%
Value $8,811 Shares 126 Share Price $69.93 Est. Cost/Share $52.37 Unrealized @ Report Date +33.5%
CMI CUMMINS INC COM 0.0%
Value $8,678 Shares 17 Share Price $510.47 Est. Cost/Share $317.74 Unrealized @ Report Date +60.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $8,644 Shares 129 Share Price $67.01 Est. Cost/Share $52.60 Unrealized @ Report Date +27.4%
EVRG EVERGY INC COM 0.0%
Value $8,626 Shares 119 Share Price $72.49 Est. Cost/Share $45.92 Unrealized @ Report Date +57.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $8,556 Shares 73 Share Price $117.21 Est. Cost/Share $106.05 Unrealized @ Report Date +10.5%
FMC FMC CORP COM NEW 0.0%
Value $8,488 Shares 612 Share Price $13.87 Est. Cost/Share $52.47 Unrealized @ Report Date -73.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $8,413 Shares 99 Share Price $84.98 Est. Cost/Share $87.37 Unrealized @ Report Date -2.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,266 Shares 39 Share Price $211.95 Est. Cost/Share $161.89 Unrealized @ Report Date +30.5%
PCAR PACCAR INC COM 0.0%
Value $8,213 Shares 75 Share Price $109.51 Est. Cost/Share $87.55 Unrealized @ Report Date +25.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $8,201 Shares 51 Share Price $160.80 Est. Cost/Share $107.34 Unrealized @ Report Date +49.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $8,139 Shares 22 Share Price $369.95 Est. Cost/Share $262.30 Unrealized @ Report Date +40.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $8,063 Shares 23 Share Price $350.57 Est. Cost/Share $432.30 Unrealized @ Report Date -18.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $8,023 Shares 31 Share Price $258.81 Est. Cost/Share $250.65 Unrealized @ Report Date +3.2%
MO ALTRIA GROUP INC COM 0.0%
Value $8,015 Shares 139 Share Price $57.66 Est. Cost/Share $38.25 Unrealized @ Report Date +50.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $7,977 Shares 49 Share Price $162.80 Est. Cost/Share $121.43 Unrealized @ Report Date +34.1%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $7,846 Shares 1,453 Share Price $5.40 Est. Cost/Share $5.96 Unrealized @ Report Date -9.4%
IR INGERSOLL RAND INC COM 0.0%
Value $7,764 Shares 98 Share Price $79.22 Est. Cost/Share $69.47 Unrealized @ Report Date +14.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,676 Shares 68 Share Price $112.88 Est. Cost/Share $89.80 Unrealized @ Report Date +25.7%
TRGP TARGA RES CORP COM 0.0%
Value $7,380 Shares 40 Share Price $184.50 Est. Cost/Share $157.33 Unrealized @ Report Date +17.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $7,377 Shares 145 Share Price $50.88 Est. Cost/Share $65.34 Unrealized @ Report Date -22.1%
SLB SLB LIMITED COM STK 0.0%
Value $7,331 Shares 191 Share Price $38.38 Est. Cost/Share $49.15 Unrealized @ Report Date -21.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $7,222 Shares 142 Share Price $50.86 Est. Cost/Share $35.88 Unrealized @ Report Date +41.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $7,207 Shares 546 Share Price $13.20 Est. Cost/Share $15.19 Unrealized @ Report Date -13.1%
DHI D R HORTON INC COM 0.0%
Value $7,201 Shares 50 Share Price $144.02 Est. Cost/Share $131.63 Unrealized @ Report Date +9.4%
ENB ENBRIDGE INC COM 0.0%
Value $7,175 Shares 150 Share Price $47.83 Est. Cost/Share $38.02 Unrealized @ Report Date +24.1%
PWR QUANTA SVCS INC COM 0.0%
Value $7,175 Shares 17 Share Price $422.06 Est. Cost/Share $228.46 Unrealized @ Report Date +84.7%
CI THE CIGNA GROUP COM 0.0%
Value $7,156 Shares 26 Share Price $275.23 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $7,146 Shares 181 Share Price $39.48 Est. Cost/Share $26.77 Unrealized @ Report Date +47.5%
RKLB ROCKET LAB CORP COM 0.0%
Value $6,976 Shares 100 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
EQIX EQUINIX INC COM 0.0%
Value $6,895 Shares 9 Share Price $766.11 Est. Cost/Share $738.98 Unrealized @ Report Date +3.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,877 Shares 22 Share Price $312.59 Est. Cost/Share $279.60 Unrealized @ Report Date +11.8%
WAT WATERS CORP COM 0.0%
Value $6,837 Shares 18 Share Price $379.83 Est. Cost/Share $289.81 Unrealized @ Report Date +31.1%
SRE SEMPRA COM 0.0%
Value $6,799 Shares 77 Share Price $88.30 Est. Cost/Share $70.21 Unrealized @ Report Date +25.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,677 Shares 15 Share Price $445.13 Est. Cost/Share $508.95 Unrealized @ Report Date -12.7%
FDX FEDEX CORP COM 0.0%
Value $6,644 Shares 23 Share Price $288.87 Est. Cost/Share $241.51 Unrealized @ Report Date +19.6%
EXEL EXELIXIS INC COM 0.0%
Value $6,575 Shares 150 Share Price $43.83 Est. Cost/Share $39.70 Unrealized @ Report Date +10.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $6,563 Shares 14 Share Price $468.79 Est. Cost/Share $462.54 Unrealized @ Report Date +1.3%
EBAY EBAY INC. COM 0.0%
Value $6,533 Shares 75 Share Price $87.11 Est. Cost/Share $56.34 Unrealized @ Report Date +54.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $6,502 Shares 32 Share Price $203.19 Est. Cost/Share $140.29 Unrealized @ Report Date +44.8%
XEL XCEL ENERGY INC COM 0.0%
Value $6,500 Shares 88 Share Price $73.86 Est. Cost/Share $56.96 Unrealized @ Report Date +29.7%
URI UNITED RENTALS INC COM 0.0%
Value $6,475 Shares 8 Share Price $809.38 Est. Cost/Share $619.70 Unrealized @ Report Date +30.6%
LYFT LYFT INC CL A COM 0.0%
Value $6,450 Shares 333 Share Price $19.37 Est. Cost/Share $16.73 Unrealized @ Report Date +15.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $6,425 Shares 25 Share Price $257.00 Est. Cost/Share $184.92 Unrealized @ Report Date +39.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,372 Shares 273 Share Price $23.34 Est. Cost/Share $22.79 Unrealized @ Report Date +2.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $6,312 Shares 138 Share Price $45.74 Est. Cost/Share $52.15 Unrealized @ Report Date -12.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $6,285 Shares 68 Share Price $92.43 Est. Cost/Share $57.66 Unrealized @ Report Date +60.3%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $6,246 Shares 87 Share Price $71.79 Est. Cost/Share $64.09 Unrealized @ Report Date +12.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $6,230 Shares 11 Share Price $566.36 Est. Cost/Share $401.16 Unrealized @ Report Date +41.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,227 Shares 10 Share Price $622.70 Est. Cost/Share $513.91 Unrealized @ Report Date +21.2%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $6,222 Shares 983 Share Price $6.33 Est. Cost/Share $6.34 Unrealized @ Report Date -0.2%
CCI CROWN CASTLE INC COM 0.0%
Value $6,221 Shares 70 Share Price $88.87 Est. Cost/Share $95.77 Unrealized @ Report Date -7.2%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,196 Shares 274 Share Price $22.61 Est. Cost/Share $21.71 Unrealized @ Report Date +4.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $6,050 Shares 10 Share Price $605.00 Est. Cost/Share $421.81 Unrealized @ Report Date +43.4%
ECL ECOLAB INC COM 0.0%
Value $6,038 Shares 23 Share Price $262.52 Est. Cost/Share $236.20 Unrealized @ Report Date +11.1%
ONDS ONDAS HOLDINGS INC COM NEW 0.0%
Value $6,002 Shares 615 Share Price $9.76 Est. Cost/Share $4.88 Unrealized @ Report Date +100.2%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $5,958 Shares 200 Share Price $29.79 Est. Cost/Share $27.76 Unrealized @ Report Date +7.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $5,956 Shares 62 Share Price $96.06 Est. Cost/Share $85.48 Unrealized @ Report Date +12.4%
ADSK AUTODESK INC COM 0.0%
Value $5,920 Shares 20 Share Price $296.00 Est. Cost/Share $251.24 Unrealized @ Report Date +17.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $5,812 Shares 100 Share Price $58.12 Est. Cost/Share $55.70 Unrealized @ Report Date +4.3%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $5,789 Shares 73 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
NIO NIO INC SPON ADS 0.0%
Value $5,768 Shares 1,131 Share Price $5.10 Est. Cost/Share $6.15 Unrealized @ Report Date -17.0%
WAB WABTEC COM 0.0%
Value $5,763 Shares 27 Share Price $213.44 Est. Cost/Share $135.48 Unrealized @ Report Date +57.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,741 Shares 70 Share Price $82.01 Est. Cost/Share $72.25 Unrealized @ Report Date +13.5%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $5,729 Shares 840 Share Price $6.82 Est. Cost/Share $10.59 Unrealized @ Report Date -35.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $5,724 Shares 100 Share Price $57.24 Est. Cost/Share $55.41 Unrealized @ Report Date +3.3%
IONQ IONQ INC COM 0.0%
Value $5,698 Shares 127 Share Price $44.87 Est. Cost/Share $40.96 Unrealized @ Report Date +9.6%
SNPS SYNOPSYS INC COM 0.0%
Value $5,637 Shares 12 Share Price $469.75 Est. Cost/Share $536.07 Unrealized @ Report Date -12.4%
AFL AFLAC INC COM 0.0%
Value $5,623 Shares 51 Share Price $110.25 Est. Cost/Share $82.30 Unrealized @ Report Date +34.0%
CPNG COUPANG INC CL A 0.0%
Value $5,544 Shares 235 Share Price $23.59 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $5,522 Shares 22 Share Price $251.00 Est. Cost/Share $195.06 Unrealized @ Report Date +28.7%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $5,447 Shares 225 Share Price $24.21 Est. Cost/Share $13.47 Unrealized @ Report Date +79.7%
CLX CLOROX CO DEL COM 0.0%
Value $5,445 Shares 54 Share Price $100.83 Est. Cost/Share $130.62 Unrealized @ Report Date -22.8%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $5,427 Shares 245 Share Price $22.15 Est. Cost/Share $4.90 Unrealized @ Report Date +351.8%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $5,419 Shares 221 Share Price $24.52 Est. Cost/Share $10.83 Unrealized @ Report Date +126.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5,383 Shares 19 Share Price $283.32 Est. Cost/Share $186.41 Unrealized @ Report Date +52.0%
BULL WEBULL CORP ORD SHS 0.0%
Value $5,377 Shares 692 Share Price $7.77 Est. Cost/Share $10.06 Unrealized @ Report Date -22.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $5,366 Shares 71 Share Price $75.58 Est. Cost/Share $71.15 Unrealized @ Report Date +6.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,355 Shares 1 Share Price $5355.00 Est. Cost/Share $3067.93 Unrealized @ Report Date +74.6%
NKE NIKE INC CL B 0.0%
Value $5,352 Shares 84 Share Price $63.71 Est. Cost/Share $94.41 Unrealized @ Report Date -32.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5,340 Shares 46 Share Price $116.09 Est. Cost/Share $92.97 Unrealized @ Report Date +24.9%
CTVA CORTEVA INC COM 0.0%
Value $5,295 Shares 79 Share Price $67.03 Est. Cost/Share $46.73 Unrealized @ Report Date +43.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,258 Shares 220 Share Price $23.90 Est. Cost/Share $11.20 Unrealized @ Report Date +113.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $5,141 Shares 187 Share Price $27.49 Est. Cost/Share $17.26 Unrealized @ Report Date +59.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,058 Shares 13 Share Price $389.08 Est. Cost/Share $332.62 Unrealized @ Report Date +17.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,054 Shares 67 Share Price $75.43 Est. Cost/Share $54.73 Unrealized @ Report Date +37.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $5,014 Shares 33 Share Price $151.94 Est. Cost/Share $277.26 Unrealized @ Report Date -45.2%
SYK STRYKER CORPORATION COM 0.0%
Value $4,921 Shares 14 Share Price $351.50 Est. Cost/Share $301.89 Unrealized @ Report Date +16.4%
CVS CVS HEALTH CORP COM 0.0%
Value $4,920 Shares 62 Share Price $79.35 Est. Cost/Share $64.53 Unrealized @ Report Date +23.0%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $4,877 Shares 195 Share Price $25.01 Est. Cost/Share $24.25 Unrealized @ Report Date —
TLN TALEN ENERGY CORP COM 0.0%
Value $4,873 Shares 13 Share Price $374.85 Est. Cost/Share $361.29 Unrealized @ Report Date +3.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,861 Shares 30 Share Price $162.03 Est. Cost/Share $135.29 Unrealized @ Report Date +19.7%
O REALTY INCOME CORP COM 0.0%
Value $4,848 Shares 86 Share Price $56.37 Est. Cost/Share $56.51 Unrealized @ Report Date -0.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,829 Shares 37 Share Price $130.51 Est. Cost/Share $125.97 Unrealized @ Report Date +3.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $4,700 Shares 625 Share Price $7.52 Est. Cost/Share $9.74 Unrealized @ Report Date -22.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $4,682 Shares 17 Share Price $275.41 Est. Cost/Share $144.58 Unrealized @ Report Date +90.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,677 Shares 61 Share Price $76.67 Est. Cost/Share $57.24 Unrealized @ Report Date +33.9%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $4,673 Shares 209 Share Price $22.36 Est. Cost/Share $27.33 Unrealized @ Report Date -18.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,614 Shares 34 Share Price $135.71 Est. Cost/Share $132.61 Unrealized @ Report Date +2.3%
HUT HUT 8 CORP COM 0.0%
Value $4,594 Shares 100 Share Price $45.94 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $4,571 Shares 102 Share Price $44.81 Est. Cost/Share $43.64 Unrealized @ Report Date +2.4%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $4,522 Shares 63 Share Price $71.78 Est. Cost/Share $67.95 Unrealized @ Report Date +5.6%
CART MAPLEBEAR INC COM 0.0%
Value $4,498 Shares 100 Share Price $44.98 Est. Cost/Share $34.42 Unrealized @ Report Date +30.7%
TXT TEXTRON INC COM 0.0%
Value $4,446 Shares 51 Share Price $87.18 Est. Cost/Share $76.22 Unrealized @ Report Date +14.4%
F FORD MTR CO COM 0.0%
Value $4,434 Shares 338 Share Price $13.12 Est. Cost/Share $10.31 Unrealized @ Report Date +27.3%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $4,401 Shares 225 Share Price $19.56 Est. Cost/Share $11.34 Unrealized @ Report Date +72.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $4,395 Shares 5 Share Price $879.00 Est. Cost/Share $680.96 Unrealized @ Report Date +29.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,387 Shares 440 Share Price $9.97 Est. Cost/Share $12.18 Unrealized @ Report Date -18.2%
RC READY CAPITAL CORP COM 0.0%
Value $4,370 Shares 2,005 Share Price $2.18 Est. Cost/Share $10.25 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $4,369 Shares 65 Share Price $67.22 Est. Cost/Share $71.01 Unrealized @ Report Date -5.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $4,340 Shares 200 Share Price $21.70 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,298 Shares 38 Share Price $113.11 Est. Cost/Share $123.17 Unrealized @ Report Date -8.2%
YELP YELP INC CL A 0.0%
Value $4,255 Shares 140 Share Price $30.39 Est. Cost/Share $30.84 Unrealized @ Report Date -1.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $4,153 Shares 16 Share Price $259.56 Est. Cost/Share $275.72 Unrealized @ Report Date -5.9%
SNA SNAP ON INC COM 0.0%
Value $4,135 Shares 12 Share Price $344.58 Est. Cost/Share $283.64 Unrealized @ Report Date +21.5%
CSX CSX CORP COM 0.0%
Value $4,133 Shares 114 Share Price $36.25 Est. Cost/Share $31.71 Unrealized @ Report Date +14.3%
KR KROGER CO COM 0.0%
Value $4,124 Shares 66 Share Price $62.48 Est. Cost/Share $46.54 Unrealized @ Report Date +34.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,124 Shares 20 Share Price $206.20 Est. Cost/Share $154.12 Unrealized @ Report Date +33.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4,105 Shares 47 Share Price $87.34 Est. Cost/Share $86.85 Unrealized @ Report Date +0.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $4,085 Shares 244 Share Price $16.74 Est. Cost/Share $12.58 Unrealized @ Report Date +33.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $4,074 Shares 300 Share Price $13.58 Est. Cost/Share $12.39 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,033 Shares 13 Share Price $310.23 Est. Cost/Share $223.31 Unrealized @ Report Date +38.9%
MSCI MSCI INC COM 0.0%
Value $4,016 Shares 7 Share Price $573.71 Est. Cost/Share $535.02 Unrealized @ Report Date +7.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,990 Shares 3 Share Price $1330.00 Est. Cost/Share $930.62 Unrealized @ Report Date +42.9%
AMZA INFRACAP MLP ETF 0.0%
Value $3,951 Shares 100 Share Price $39.51 Est. Cost/Share $35.27 Unrealized @ Report Date +12.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,913 Shares 35 Share Price $111.80 Est. Cost/Share $44.61 Unrealized @ Report Date +150.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $3,895 Shares 646 Share Price $6.03 Est. Cost/Share $5.20 Unrealized @ Report Date +16.0%
GRMN GARMIN LTD SHS 0.0%
Value $3,855 Shares 19 Share Price $202.89 Est. Cost/Share $128.94 Unrealized @ Report Date +57.3%
INOD INNODATA INC COM NEW 0.0%
Value $3,821 Shares 75 Share Price $50.95 Est. Cost/Share $46.32 Unrealized @ Report Date +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,818 Shares 46 Share Price $83.00 Est. Cost/Share $73.18 Unrealized @ Report Date +13.4%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,748 Shares 475 Share Price $7.89 Est. Cost/Share $7.87 Unrealized @ Report Date +0.3%
USAR USA RARE EARTH INC COM 0.0%
Value $3,713 Shares 312 Share Price $11.90 Est. Cost/Share $14.29 Unrealized @ Report Date -16.7%
PAYX PAYCHEX INC COM 0.0%
Value $3,702 Shares 33 Share Price $112.18 Est. Cost/Share $121.73 Unrealized @ Report Date -7.8%
RDDT REDDIT INC CL A 0.0%
Value $3,683 Shares 16 Share Price $230.19 Est. Cost/Share $189.29 Unrealized @ Report Date +21.4%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $3,658 Shares 100 Share Price $36.58 Est. Cost/Share $30.88 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. COM 0.0%
Value $3,650 Shares 500 Share Price $7.30 Est. Cost/Share $8.53 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $3,645 Shares 3 Share Price $1215.00 Est. Cost/Share $1010.87 Unrealized @ Report Date +20.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $3,637 Shares 76 Share Price $47.86 Est. Cost/Share $31.13 Unrealized @ Report Date +53.5%
AGNC AGNC INVT CORP COM 0.0%
Value $3,552 Shares 331 Share Price $10.73 Est. Cost/Share $10.09 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $3,539 Shares 86 Share Price $41.15 Est. Cost/Share $31.97 Unrealized @ Report Date +28.7%
T AT&T INC COM 0.0%
Value $3,502 Shares 141 Share Price $24.84 Est. Cost/Share $26.60 Unrealized @ Report Date -6.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3,483 Shares 119 Share Price $29.27 Est. Cost/Share $44.39 Unrealized @ Report Date -34.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $3,432 Shares 7 Share Price $490.29 Est. Cost/Share $428.84 Unrealized @ Report Date +14.3%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $3,397 Shares 272 Share Price $12.49 Est. Cost/Share $12.06 Unrealized @ Report Date +3.5%
AZO AUTOZONE INC COM 0.0%
Value $3,392 Shares 1 Share Price $3392.00 Est. Cost/Share $3579.27 Unrealized @ Report Date -5.2%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $3,324 Shares 88 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,307 Shares 22 Share Price $150.32 Est. Cost/Share $145.86 Unrealized @ Report Date +3.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $3,297 Shares 23 Share Price $143.35 Est. Cost/Share $107.47 Unrealized @ Report Date +33.4%
DPRO DRAGANFLY INC. COM 0.0%
Value $3,282 Shares 475 Share Price $6.91 Est. Cost/Share $4.96 Unrealized @ Report Date +39.4%
HSY HERSHEY CO COM 0.0%
Value $3,276 Shares 18 Share Price $182.00 Est. Cost/Share $168.78 Unrealized @ Report Date +7.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,268 Shares 7 Share Price $466.86 Est. Cost/Share $242.98 Unrealized @ Report Date +92.1%
ATRO ASTRONICS CORP COM 0.0%
Value $3,254 Shares 60 Share Price $54.23 Est. Cost/Share $29.03 Unrealized @ Report Date +86.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $3,247 Shares 18 Share Price $180.39 Est. Cost/Share $99.50 Unrealized @ Report Date +81.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $3,230 Shares 85 Share Price $38.00 Est. Cost/Share $26.20 Unrealized @ Report Date +45.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $3,218 Shares 3 Share Price $1072.67 Est. Cost/Share $727.48 Unrealized @ Report Date +47.1%
REG REGENCY CTRS CORP COM 0.0%
Value $3,175 Shares 46 Share Price $69.02 Est. Cost/Share $56.57 Unrealized @ Report Date +22.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,160 Shares 11 Share Price $287.27 Est. Cost/Share $216.96 Unrealized @ Report Date +32.4%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $3,153 Shares 300 Share Price $10.51 Est. Cost/Share $11.14 Unrealized @ Report Date -5.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $3,079 Shares 117 Share Price $26.32 Est. Cost/Share $24.95 Unrealized @ Report Date +5.5%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $3,078 Shares 300 Share Price $10.26 Est. Cost/Share $14.36 Unrealized @ Report Date -28.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,054 Shares 100 Share Price $30.54 Est. Cost/Share $16.16 Unrealized @ Report Date +89.0%
CTAS CINTAS CORP COM 0.0%
Value $3,009 Shares 16 Share Price $188.06 Est. Cost/Share $178.87 Unrealized @ Report Date +5.1%
CME CME GROUP INC COM 0.0%
Value $3,004 Shares 11 Share Price $273.09 Est. Cost/Share $267.24 Unrealized @ Report Date +2.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2,976 Shares 30 Share Price $99.20 Est. Cost/Share $117.37 Unrealized @ Report Date -15.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,959 Shares 56 Share Price $52.84 Est. Cost/Share $53.04 Unrealized @ Report Date -0.4%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $2,957 Shares 136 Share Price $21.74 Est. Cost/Share $28.64 Unrealized @ Report Date -24.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $2,951 Shares 27 Share Price $109.30 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
PPL PPL CORP COM 0.0%
Value $2,942 Shares 84 Share Price $35.02 Est. Cost/Share $28.12 Unrealized @ Report Date +24.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $2,929 Shares 85 Share Price $34.46 Est. Cost/Share $39.30 Unrealized @ Report Date -12.3%
DDOG DATADOG INC CL A COM 0.0%
Value $2,904 Shares 21 Share Price $138.29 Est. Cost/Share $138.55 Unrealized @ Report Date -1.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,902 Shares 10 Share Price $290.20 Est. Cost/Share $415.95 Unrealized @ Report Date -30.2%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value $2,878 Shares 391 Share Price $7.36 Est. Cost/Share $6.12 Unrealized @ Report Date +20.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,873 Shares 106 Share Price $27.10 Est. Cost/Share $24.18 Unrealized @ Report Date +12.1%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $2,868 Shares 85 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,788 Shares 2 Share Price $1394.00 Est. Cost/Share $1167.29 Unrealized @ Report Date +19.4%
NTRA NATERA INC COM 0.0%
Value $2,749 Shares 12 Share Price $229.08 Est. Cost/Share $158.20 Unrealized @ Report Date +44.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,740 Shares 139 Share Price $19.71 Est. Cost/Share $13.40 Unrealized @ Report Date +47.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,731 Shares 91 Share Price $30.01 Est. Cost/Share $26.77 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $2,730 Shares 26 Share Price $105.00 Est. Cost/Share $112.69 Unrealized @ Report Date -6.8%
IDXX IDEXX LABS INC COM 0.0%
Value $2,707 Shares 4 Share Price $676.75 Est. Cost/Share $522.36 Unrealized @ Report Date +29.5%
DOCS DOXIMITY INC CL A 0.0%
Value $2,657 Shares 60 Share Price $44.28 Est. Cost/Share $58.36 Unrealized @ Report Date -24.1%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $2,636 Shares 352 Share Price $7.49 Est. Cost/Share $9.62 Unrealized @ Report Date -22.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,630 Shares 17 Share Price $154.71 Est. Cost/Share $156.23 Unrealized @ Report Date -1.0%
KEY KEYCORP COM 0.0%
Value $2,621 Shares 127 Share Price $20.64 Est. Cost/Share $16.28 Unrealized @ Report Date +26.8%
DVA DAVITA INC COM 0.0%
Value $2,613 Shares 23 Share Price $113.61 Est. Cost/Share $97.47 Unrealized @ Report Date +16.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $2,612 Shares 10 Share Price $261.20 Est. Cost/Share $197.97 Unrealized @ Report Date +32.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2,610 Shares 9 Share Price $290.00 Est. Cost/Share $225.04 Unrealized @ Report Date +28.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $2,584 Shares 52 Share Price $49.69 Est. Cost/Share $40.27 Unrealized @ Report Date +23.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,577 Shares 51 Share Price $50.53 Est. Cost/Share $62.91 Unrealized @ Report Date -19.7%
EXC EXELON CORP COM 0.0%
Value $2,572 Shares 59 Share Price $43.59 Est. Cost/Share $38.72 Unrealized @ Report Date +12.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value $2,568 Shares 19 Share Price $135.16 Est. Cost/Share $108.05 Unrealized @ Report Date +25.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,533 Shares 17 Share Price $149.00 Est. Cost/Share $115.61 Unrealized @ Report Date +28.9%
GIS GENERAL MLS INC COM 0.0%
Value $2,511 Shares 54 Share Price $46.50 Est. Cost/Share $56.40 Unrealized @ Report Date -17.6%
OKE ONEOK INC NEW COM 0.0%
Value $2,500 Shares 34 Share Price $73.53 Est. Cost/Share $63.63 Unrealized @ Report Date +15.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,500 Shares 18 Share Price $138.89 Est. Cost/Share $116.80 Unrealized @ Report Date +18.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $2,497 Shares 25 Share Price $99.88 Est. Cost/Share $89.51 Unrealized @ Report Date +11.6%
UDR UDR INC COM 0.0%
Value $2,494 Shares 68 Share Price $36.68 Est. Cost/Share $32.02 Unrealized @ Report Date +14.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,460 Shares 11 Share Price $223.64 Est. Cost/Share $254.63 Unrealized @ Report Date -12.2%
EME EMCOR GROUP INC COM 0.0%
Value $2,447 Shares 4 Share Price $611.75 Est. Cost/Share $616.66 Unrealized @ Report Date -0.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,434 Shares 52 Share Price $46.81 Est. Cost/Share $40.79 Unrealized @ Report Date +14.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,430 Shares 14 Share Price $173.57 Est. Cost/Share $138.24 Unrealized @ Report Date +25.5%
VIA VIA TRANSN INC COM CL A 0.0%
Value $2,408 Shares 83 Share Price $29.01 Est. Cost/Share $41.28 Unrealized @ Report Date -29.7%
IRM IRON MTN INC DEL COM 0.0%
Value $2,405 Shares 29 Share Price $82.93 Est. Cost/Share $83.90 Unrealized @ Report Date -1.1%
COR CENCORA INC COM 0.0%
Value $2,364 Shares 7 Share Price $337.71 Est. Cost/Share $203.56 Unrealized @ Report Date +65.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,357 Shares 13 Share Price $181.31 Est. Cost/Share $164.77 Unrealized @ Report Date +10.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,336 Shares 28 Share Price $83.43 Est. Cost/Share $66.08 Unrealized @ Report Date +26.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,320 Shares 22 Share Price $105.45 Est. Cost/Share $86.81 Unrealized @ Report Date +21.5%
HUM HUMANA INC COM 0.0%
Value $2,305 Shares 9 Share Price $256.11 Est. Cost/Share $261.25 Unrealized @ Report Date -2.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,302 Shares 30 Share Price $76.73 Est. Cost/Share $61.13 Unrealized @ Report Date +24.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,252 Shares 22 Share Price $102.36 Est. Cost/Share $95.19 Unrealized @ Report Date +7.6%
FAST FASTENAL CO COM 0.0%
Value $2,247 Shares 56 Share Price $40.13 Est. Cost/Share $41.30 Unrealized @ Report Date -2.8%
UI UBIQUITI INC COM 0.0%
Value $2,213 Shares 4 Share Price $553.25 Est. Cost/Share $499.23 Unrealized @ Report Date +10.8%
U UNITY SOFTWARE INC COM 0.0%
Value $2,209 Shares 50 Share Price $44.18 Est. Cost/Share $37.08 Unrealized @ Report Date +19.1%
GLW CORNING INC COM 0.0%
Value $2,189 Shares 25 Share Price $87.56 Est. Cost/Share $55.38 Unrealized @ Report Date +58.1%
MKL MARKEL GROUP INC COM 0.0%
Value $2,150 Shares 1 Share Price $2150.00 Est. Cost/Share $1960.42 Unrealized @ Report Date +9.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,140 Shares 17 Share Price $125.88 Est. Cost/Share $132.58 Unrealized @ Report Date -5.1%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $2,119 Shares 100 Share Price $21.19 Est. Cost/Share $22.00 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $2,093 Shares 25 Share Price $83.72 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,070 Shares 13 Share Price $159.23 Est. Cost/Share $146.36 Unrealized @ Report Date +8.8%
FTNT FORTINET INC COM 0.0%
Value $2,065 Shares 26 Share Price $79.42 Est. Cost/Share $88.51 Unrealized @ Report Date -10.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,060 Shares 31 Share Price $66.45 Est. Cost/Share $70.47 Unrealized @ Report Date -5.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,049 Shares 45 Share Price $45.53 Est. Cost/Share $32.48 Unrealized @ Report Date +40.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,044 Shares 35 Share Price $58.40 Est. Cost/Share $49.19 Unrealized @ Report Date +18.7%
KKR KKR & CO INC COM 0.0%
Value $2,040 Shares 16 Share Price $127.50 Est. Cost/Share $112.58 Unrealized @ Report Date +13.2%
GWW WW GRAINGER INC COM 0.0%
Value $2,018 Shares 2 Share Price $1009.00 Est. Cost/Share $1000.75 Unrealized @ Report Date +0.8%
MTB M & T BK CORP COM 0.0%
Value $2,014 Shares 10 Share Price $201.40 Est. Cost/Share $191.67 Unrealized @ Report Date +5.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,012 Shares 26 Share Price $77.38 Est. Cost/Share $90.55 Unrealized @ Report Date -14.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,996 Shares 20 Share Price $99.80 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $1,994 Shares 222 Share Price $8.98 Est. Cost/Share $14.76 Unrealized @ Report Date -39.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,985 Shares 23 Share Price $86.30 Est. Cost/Share $78.02 Unrealized @ Report Date +10.6%
GPC GENUINE PARTS CO COM 0.0%
Value $1,967 Shares 16 Share Price $122.94 Est. Cost/Share $131.47 Unrealized @ Report Date -6.5%
DOV DOVER CORP COM 0.0%
Value $1,952 Shares 10 Share Price $195.20 Est. Cost/Share $178.94 Unrealized @ Report Date +9.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,937 Shares 19 Share Price $101.95 Est. Cost/Share $86.47 Unrealized @ Report Date +17.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,934 Shares 10 Share Price $193.40 Est. Cost/Share $215.06 Unrealized @ Report Date -10.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $1,926 Shares 95 Share Price $20.27 Est. Cost/Share $20.81 Unrealized @ Report Date -2.6%
SYY SYSCO CORP COM 0.0%
Value $1,916 Shares 26 Share Price $73.69 Est. Cost/Share $67.34 Unrealized @ Report Date +8.6%
XPO XPO INC COM 0.0%
Value $1,903 Shares 14 Share Price $135.93 Est. Cost/Share $129.79 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,895 Shares 35 Share Price $54.14 Est. Cost/Share $52.63 Unrealized @ Report Date +2.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,859 Shares 70 Share Price $26.56 Est. Cost/Share $20.88 Unrealized @ Report Date +27.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,850 Shares 9 Share Price $205.56 Est. Cost/Share $136.61 Unrealized @ Report Date +50.1%
BX BLACKSTONE INC COM 0.0%
Value $1,849 Shares 12 Share Price $154.08 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $1,837 Shares 6 Share Price $306.17 Est. Cost/Share $304.09 Unrealized @ Report Date +0.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,833 Shares 114 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,831 Shares 70 Share Price $26.16 Est. Cost/Share $22.74 Unrealized @ Report Date +15.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,822 Shares 19 Share Price $95.89 Est. Cost/Share $91.90 Unrealized @ Report Date +4.4%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,820 Shares 94 Share Price $19.36 Est. Cost/Share $17.44 Unrealized @ Report Date +11.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,813 Shares 2 Share Price $906.50 Est. Cost/Share $808.07 Unrealized @ Report Date +12.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,797 Shares 11 Share Price $163.36 Est. Cost/Share $150.23 Unrealized @ Report Date +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,792 Shares 7 Share Price $256.00 Est. Cost/Share $236.70 Unrealized @ Report Date +8.2%
L LOEWS CORP COM 0.0%
Value $1,790 Shares 17 Share Price $105.29 Est. Cost/Share $66.05 Unrealized @ Report Date +59.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,787 Shares 103 Share Price $17.35 Est. Cost/Share $16.82 Unrealized @ Report Date +3.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,786 Shares 5 Share Price $357.20 Est. Cost/Share $362.48 Unrealized @ Report Date -1.5%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $1,784 Shares 33 Share Price $54.06 Est. Cost/Share $54.09 Unrealized @ Report Date -0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,783 Shares 24 Share Price $74.29 Est. Cost/Share $71.94 Unrealized @ Report Date +3.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,781 Shares 51 Share Price $34.92 Est. Cost/Share $35.68 Unrealized @ Report Date -2.1%
IEX IDEX CORP COM 0.0%
Value $1,779 Shares 10 Share Price $177.90 Est. Cost/Share $168.10 Unrealized @ Report Date +5.9%
HUBB HUBBELL INC COM 0.0%
Value $1,776 Shares 4 Share Price $444.00 Est. Cost/Share $428.19 Unrealized @ Report Date +3.7%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,766 Shares 405 Share Price $4.36 Est. Cost/Share $5.77 Unrealized @ Report Date -24.5%
ZTS ZOETIS INC CL A 0.0%
Value $1,762 Shares 14 Share Price $125.86 Est. Cost/Share $148.49 Unrealized @ Report Date -15.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,758 Shares 13 Share Price $135.23 Est. Cost/Share $130.53 Unrealized @ Report Date +3.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,755 Shares 8 Share Price $219.38 Est. Cost/Share $214.74 Unrealized @ Report Date +2.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,738 Shares 12 Share Price $144.83 Est. Cost/Share $131.06 Unrealized @ Report Date +10.5%
EFX EQUIFAX INC COM 0.0%
Value $1,736 Shares 8 Share Price $217.00 Est. Cost/Share $246.19 Unrealized @ Report Date -11.9%
WDAY WORKDAY INC CL A 0.0%
Value $1,718 Shares 8 Share Price $214.75 Est. Cost/Share $231.22 Unrealized @ Report Date -7.1%
NTAP NETAPP INC COM 0.0%
Value $1,713 Shares 16 Share Price $107.06 Est. Cost/Share $110.78 Unrealized @ Report Date -3.8%
VMC VULCAN MATLS CO COM 0.0%
Value $1,711 Shares 6 Share Price $285.17 Est. Cost/Share $236.77 Unrealized @ Report Date +20.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $1,707 Shares 20 Share Price $85.35 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%
VTR VENTAS INC COM 0.0%
Value $1,702 Shares 22 Share Price $77.36 Est. Cost/Share $58.88 Unrealized @ Report Date +31.4%
IOT SAMSARA INC COM CL A 0.0%
Value $1,702 Shares 48 Share Price $35.46 Est. Cost/Share $37.14 Unrealized @ Report Date -4.6%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $1,694 Shares 85 Share Price $19.93 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,691 Shares 1 Share Price $1691.00 Est. Cost/Share $1503.82 Unrealized @ Report Date +12.4%
WRB BERKLEY W R CORP COM 0.0%
Value $1,683 Shares 24 Share Price $70.13 Est. Cost/Share $70.00 Unrealized @ Report Date +0.2%
ROL ROLLINS INC COM 0.0%
Value $1,680 Shares 28 Share Price $60.00 Est. Cost/Share $50.53 Unrealized @ Report Date +18.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,672 Shares 26 Share Price $64.31 Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,661 Shares 19 Share Price $87.42 Est. Cost/Share $86.55 Unrealized @ Report Date +1.0%
NDAQ NASDAQ INC COM 0.0%
Value $1,651 Shares 17 Share Price $97.12 Est. Cost/Share $92.14 Unrealized @ Report Date +5.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,651 Shares 15 Share Price $110.07 Est. Cost/Share $107.74 Unrealized @ Report Date +2.2%
CCK CROWN HLDGS INC COM 0.0%
Value $1,648 Shares 16 Share Price $103.00 Est. Cost/Share $99.95 Unrealized @ Report Date +3.0%
DOCU DOCUSIGN INC COM 0.0%
Value $1,642 Shares 24 Share Price $68.42 Est. Cost/Share $77.06 Unrealized @ Report Date -11.2%
GGG GRACO INC COM 0.0%
Value $1,639 Shares 20 Share Price $81.95 Est. Cost/Share $84.93 Unrealized @ Report Date -3.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,612 Shares 11 Share Price $146.55 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
SUI SUN CMNTYS INC COM 0.0%
Value $1,611 Shares 13 Share Price $123.92 Est. Cost/Share $129.00 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $1,609 Shares 25 Share Price $64.36 Est. Cost/Share $67.56 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,608 Shares 8 Share Price $201.00 Est. Cost/Share $227.43 Unrealized @ Report Date -11.6%
HUBS HUBSPOT INC COM 0.0%
Value $1,605 Shares 4 Share Price $401.25 Est. Cost/Share $701.46 Unrealized @ Report Date -42.8%
GEN GEN DIGITAL INC COM 0.0%
Value $1,604 Shares 59 Share Price $27.19 Est. Cost/Share $29.71 Unrealized @ Report Date -8.5%
JBL JABIL INC COM 0.0%
Value $1,596 Shares 7 Share Price $228.00 Est. Cost/Share $217.63 Unrealized @ Report Date +4.8%
DASH DOORDASH INC CL A 0.0%
Value $1,585 Shares 7 Share Price $226.43 Est. Cost/Share $248.51 Unrealized @ Report Date -8.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,582 Shares 20 Share Price $79.10 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
SERV SERVE ROBOTICS INC COM 0.0%
Value $1,578 Shares 152 Share Price $10.38 Est. Cost/Share $10.96 Unrealized @ Report Date -5.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,568 Shares 11 Share Price $142.55 Est. Cost/Share $158.04 Unrealized @ Report Date -9.8%
TRMB TRIMBLE INC COM 0.0%
Value $1,567 Shares 20 Share Price $78.35 Est. Cost/Share $81.58 Unrealized @ Report Date -4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,561 Shares 50 Share Price $31.22 Est. Cost/Share $17.50 Unrealized @ Report Date +78.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,558 Shares 7 Share Price $222.57 Est. Cost/Share $224.73 Unrealized @ Report Date -1.3%
TRU TRANSUNION COM 0.0%
Value $1,544 Shares 18 Share Price $85.78 Est. Cost/Share $90.58 Unrealized @ Report Date -5.3%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $1,529 Shares 28 Share Price $54.61 Est. Cost/Share $55.11 Unrealized @ Report Date -1.0%
INVH INVITATION HOMES INC COM 0.0%
Value $1,528 Shares 55 Share Price $27.78 Est. Cost/Share $30.25 Unrealized @ Report Date -8.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,514 Shares 15 Share Price $100.93 Est. Cost/Share $112.33 Unrealized @ Report Date -10.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,469 Shares 38 Share Price $38.66 Est. Cost/Share $45.03 Unrealized @ Report Date -14.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,461 Shares 7 Share Price $208.71 Est. Cost/Share $291.16 Unrealized @ Report Date -28.3%
LII LENNOX INTL INC COM 0.0%
Value $1,457 Shares 3 Share Price $485.67 Est. Cost/Share $581.04 Unrealized @ Report Date -16.4%
BRO BROWN & BROWN INC COM 0.0%
Value $1,435 Shares 18 Share Price $79.72 Est. Cost/Share $97.18 Unrealized @ Report Date -18.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $1,433 Shares 5 Share Price $286.60 Est. Cost/Share $343.75 Unrealized @ Report Date -16.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value $1,433 Shares 21 Share Price $68.24 Est. Cost/Share $78.72 Unrealized @ Report Date -13.3%
XYZ BLOCK INC CL A 0.0%
Value $1,432 Shares 22 Share Price $65.09 Est. Cost/Share $58.18 Unrealized @ Report Date +11.9%
CPRT COPART INC COM 0.0%
Value $1,409 Shares 36 Share Price $39.14 Est. Cost/Share $47.13 Unrealized @ Report Date -16.9%
PTC PTC INC COM 0.0%
Value $1,394 Shares 8 Share Price $174.25 Est. Cost/Share $203.90 Unrealized @ Report Date -14.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,391 Shares 14 Share Price $99.36 Est. Cost/Share $83.06 Unrealized @ Report Date +19.6%
GDDY GODADDY INC CL A 0.0%
Value $1,365 Shares 11 Share Price $124.09 Est. Cost/Share $153.92 Unrealized @ Report Date -19.4%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $1,364 Shares 191 Share Price $7.14 Est. Cost/Share $9.62 Unrealized @ Report Date -25.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,364 Shares 20 Share Price $68.20 Est. Cost/Share $81.72 Unrealized @ Report Date -16.5%
CDW CDW CORP COM 0.0%
Value $1,362 Shares 10 Share Price $136.20 Est. Cost/Share $168.81 Unrealized @ Report Date -19.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,362 Shares 3 Share Price $454.00 Est. Cost/Share $561.33 Unrealized @ Report Date -19.1%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $1,358 Shares 470 Share Price $2.89 Est. Cost/Share $4.16 Unrealized @ Report Date -30.5%
ZS ZSCALER INC COM 0.0%
Value $1,350 Shares 6 Share Price $225.00 Est. Cost/Share $285.11 Unrealized @ Report Date -21.1%
WSO WATSCO INC COM 0.0%
Value $1,348 Shares 4 Share Price $337.00 Est. Cost/Share $427.59 Unrealized @ Report Date -21.2%
FE FIRSTENERGY CORP COM 0.0%
Value $1,343 Shares 30 Share Price $44.77 Est. Cost/Share $39.02 Unrealized @ Report Date +14.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,342 Shares 8 Share Price $167.75 Est. Cost/Share $152.07 Unrealized @ Report Date +10.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,339 Shares 6 Share Price $223.17 Est. Cost/Share $281.43 Unrealized @ Report Date -20.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,339 Shares 6 Share Price $223.17 Est. Cost/Share $247.24 Unrealized @ Report Date -9.7%
TOST TOAST INC CL A 0.0%
Value $1,314 Shares 37 Share Price $35.51 Est. Cost/Share $43.41 Unrealized @ Report Date -18.2%
PSX PHILLIPS 66 COM 0.0%
Value $1,290 Shares 10 Share Price $129.00 Est. Cost/Share $111.04 Unrealized @ Report Date +16.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,290 Shares 12 Share Price $107.50 Est. Cost/Share $128.54 Unrealized @ Report Date -16.3%
USB US BANCORP DEL COM NEW 0.0%
Value $1,281 Shares 24 Share Price $53.38 Est. Cost/Share $40.68 Unrealized @ Report Date +31.2%
FFIV F5 INC COM 0.0%
Value $1,276 Shares 5 Share Price $255.20 Est. Cost/Share $313.03 Unrealized @ Report Date -18.5%
TGT TARGET CORP COM 0.0%
Value $1,271 Shares 13 Share Price $97.77 Est. Cost/Share $110.48 Unrealized @ Report Date -11.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,261 Shares 20 Share Price $63.05 Est. Cost/Share $54.80 Unrealized @ Report Date +13.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,235 Shares 12 Share Price $102.92 Est. Cost/Share $123.71 Unrealized @ Report Date -16.8%
OC OWENS CORNING NEW COM 0.0%
Value $1,231 Shares 11 Share Price $111.91 Est. Cost/Share $146.73 Unrealized @ Report Date -23.7%
FISV FISERV INC COM 0.0%
Value $1,209 Shares 18 Share Price $67.17 Est. Cost/Share $132.46 Unrealized @ Report Date -49.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $1,205 Shares 4 Share Price $301.25 Est. Cost/Share $208.90 Unrealized @ Report Date +44.2%
NTNX NUTANIX INC CL A 0.0%
Value $1,189 Shares 23 Share Price $51.70 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,189 Shares 15 Share Price $79.27 Est. Cost/Share $69.18 Unrealized @ Report Date +14.5%
POOL POOL CORP COM 0.0%
Value $1,144 Shares 5 Share Price $228.80 Est. Cost/Share $311.31 Unrealized @ Report Date -26.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,143 Shares 17 Share Price $67.24 Est. Cost/Share $88.37 Unrealized @ Report Date -23.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,089 Shares 8 Share Price $136.13 Est. Cost/Share $117.22 Unrealized @ Report Date +16.1%
PINS PINTEREST INC CL A 0.0%
Value $1,087 Shares 42 Share Price $25.88 Est. Cost/Share $36.26 Unrealized @ Report Date -28.6%
MAS MASCO CORP COM 0.0%
Value $1,079 Shares 17 Share Price $63.47 Est. Cost/Share $56.03 Unrealized @ Report Date +13.3%
EMR EMERSON ELEC CO COM 0.0%
Value $1,062 Shares 8 Share Price $132.75 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
RBLX ROBLOX CORP CL A 0.0%
Value $1,053 Shares 13 Share Price $81.00 Est. Cost/Share $124.28 Unrealized @ Report Date -34.8%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $1,018 Shares 158 Share Price $6.44 * Est. Cost/Share $6.49 Unrealized @ Report Date -3.8%
HLN HALEON PLC SPON ADS 0.0%
Value $1,011 Shares 100 Share Price $10.11 Est. Cost/Share $8.24 Unrealized @ Report Date +22.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,004 Shares 4 Share Price $251.00 Est. Cost/Share $232.32 Unrealized @ Report Date +8.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $970 Shares 11 Share Price $88.18 Est. Cost/Share $70.27 Unrealized @ Report Date +25.5%
NDSN NORDSON CORP COM 0.0%
Value $962 Shares 4 Share Price $240.50 Est. Cost/Share $229.80 Unrealized @ Report Date +4.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $948 Shares 12 Share Price $79.00 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value $947 Shares 20 Share Price $47.35 Est. Cost/Share $64.08 Unrealized @ Report Date -26.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $935 Shares 16 Share Price $58.44 Est. Cost/Share $68.75 Unrealized @ Report Date -15.1%
LEN/B LENNAR CORP CL B 0.0%
Value $932 Shares 10 Share Price $93.20 Est. Cost/Share $104.56 Unrealized @ Report Date -9.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $922 Shares 11 Share Price $83.82 Est. Cost/Share $93.68 Unrealized @ Report Date -10.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $912 Shares 7 Share Price $130.29 Est. Cost/Share $122.72 Unrealized @ Report Date +6.1%
CRH CRH PLC ORD 0.0%
Value $874 Shares 7 Share Price $124.86 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $853 Shares 10 Share Price $85.30 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
PODD INSULET CORP COM 0.0%
Value $852 Shares 3 Share Price $284.00 Est. Cost/Share $298.65 Unrealized @ Report Date -4.8%
ALB ALBEMARLE CORP COM 0.0%
Value $849 Shares 6 Share Price $141.50 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
BALL BALL CORP COM 0.0%
Value $848 Shares 16 Share Price $53.00 Est. Cost/Share $51.22 Unrealized @ Report Date +3.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $840 Shares 30 Share Price $28.00 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $827 Shares 20 Share Price $41.35 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
KVUE KENVUE INC COM 0.0%
Value $794 Shares 46 Share Price $17.26 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $737 Shares 52 Share Price $14.17 Est. Cost/Share $21.96 Unrealized @ Report Date -35.5%
DXCM DEXCOM INC COM 0.0%
Value $730 Shares 11 Share Price $66.36 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
RMD RESMED INC COM 0.0%
Value $723 Shares 3 Share Price $241.00 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $721 Shares 19 Share Price $37.95 Est. Cost/Share $63.45 Unrealized @ Report Date -40.2%
VICI VICI PPTYS INC COM 0.0%
Value $703 Shares 25 Share Price $28.12 Est. Cost/Share $29.69 Unrealized @ Report Date -5.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value $702 Shares 4 Share Price $175.50 Est. Cost/Share $334.45 Unrealized @ Report Date -47.5%
AEE AMEREN CORP COM 0.0%
Value $699 Shares 7 Share Price $99.86 Est. Cost/Share $76.44 Unrealized @ Report Date +30.6%
FTV FORTIVE CORP COM 0.0%
Value $663 Shares 12 Share Price $55.25 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
TPR TAPESTRY INC COM 0.0%
Value $639 Shares 5 Share Price $127.80 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $631 Shares 26 Share Price $24.27 Est. Cost/Share $30.38 Unrealized @ Report Date -20.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $625 Shares 4 Share Price $156.25 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $607 Shares 9 Share Price $67.44 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
HOLX HOLOGIC INC COM 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
INCY INCYTE CORP COM 0.0%
Value $593 Shares 6 Share Price $98.83 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
BAX BAXTER INTL INC COM 0.0%
Value $592 Shares 31 Share Price $19.10 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
HPQ HP INC COM 0.0%
Value $579 Shares 26 Share Price $22.27 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $560 Shares 12 Share Price $46.67 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $552 Shares 14 Share Price $39.43 Est. Cost/Share $36.41 Unrealized @ Report Date +8.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $550 Shares 2 Share Price $275.00 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
CF CF INDS HLDGS INC COM 0.0%
Value $541 Shares 7 Share Price $77.29 Est. Cost/Share $88.36 Unrealized @ Report Date -12.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $536 Shares 3 Share Price $178.67 Est. Cost/Share $155.70 Unrealized @ Report Date +14.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $521 Shares 3 Share Price $173.67 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $511 Shares 1 Share Price $511.00 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
STE STERIS PLC SHS USD 0.0%
Value $507 Shares 2 Share Price $253.50 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $495 Shares 19 Share Price $26.05 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $462 Shares 8 Share Price $57.75 Est. Cost/Share $85.33 Unrealized @ Report Date -32.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $455 Shares 2 Share Price $227.50 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $443 Shares 11 Share Price $40.27 * Est. Cost/Share $30.02 Unrealized @ Report Date +40.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $408 Shares 23 Share Price $17.74 Est. Cost/Share $15.48 Unrealized @ Report Date +14.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $400 Shares 8 Share Price $50.00 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $115.93 Unrealized @ Report Date +14.5%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $383 Shares 10 Share Price $38.30 Est. Cost/Share $29.14 Unrealized @ Report Date +31.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $369 Shares 3 Share Price $123.00 Est. Cost/Share $86.31 Unrealized @ Report Date +42.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
GM GENERAL MTRS CO COM 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $312 Shares 13 Share Price $24.00 Est. Cost/Share $15.35 Unrealized @ Report Date +56.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $304 Shares 23 Share Price $13.22 Est. Cost/Share $9.14 Unrealized @ Report Date +44.6%
CPAY CORPAY INC COM SHS 0.0%
Value $301 Shares 1 Share Price $301.00 Est. Cost/Share $286.94 Unrealized @ Report Date +4.9%
MOS MOSAIC CO NEW COM 0.0%
Value $265 Shares 11 Share Price $24.09 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
APA APA CORPORATION COM 0.0%
Value $245 Shares 10 Share Price $24.50 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $207 Shares 175 Share Price $1.18 Est. Cost/Share $2.21 Unrealized @ Report Date -46.5%
BBY BEST BUY INC COM 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $29.01 Unrealized @ Report Date +38.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
PCG PG&E CORP COM 0.0%
Value $193 Shares 12 Share Price $16.08 Est. Cost/Share $17.61 Unrealized @ Report Date -8.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $179.50 Unrealized @ Report Date +1.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
VST VISTRA CORP COM 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $143 Shares 20 Share Price $7.15 Est. Cost/Share $12.33 Unrealized @ Report Date -41.8%
PNR PENTAIR PLC SHS 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $64.17 Unrealized @ Report Date +62.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $32.00 Unrealized @ Report Date —
UROY URANIUM RTY CORP COM 0.0%
Value $89 Shares 25 Share Price $3.56 Est. Cost/Share $3.91 Unrealized @ Report Date -9.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $16.54 Unrealized @ Report Date +74.4%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $18.13 Unrealized @ Report Date -82.3%