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 Est. Cost $561.13 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 10.1%
Value $22.99M Shares 68,565 Est. Cost $269.70 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 6.2%
Value $14.07M Shares 157,317 Est. Cost $78.48 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.2%
Value $11.87M Shares 103,155 Est. Cost $110.26 Unrealized
GLD SPDR GOLD SHARES 4.1%
Value $9.415M Shares 23,757 Est. Cost $268.06 Unrealized
IWM ISHARES RUSSELL 2000 ETF 3.7%
Value $8.551M Shares 34,739 Est. Cost $238.45 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.5%
Value $8.024M Shares 119,370 Est. Cost $62.83 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 3.5%
Value $7.963M Shares 191,150 Est. Cost $41.66 Unrealized
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.2%
Value $7.367M Shares 261,974 Est. Cost $23.97 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 3.0%
Value $6.964M Shares 57,945 Est. Cost $110.11 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 2.7%
Value $6.161M Shares 465,005 Est. Cost $13.40 Unrealized
IAU ISHARES GOLD TRUST 2.5%
Value $5.728M Shares 70,569 Est. Cost $43.79 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2.5%
Value $5.619M Shares 139,252 Est. Cost $40.12 Unrealized
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.4%
Value $5.483M Shares 154,595 Est. Cost $35.26 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value $5.178M Shares 51,843 Est. Cost $99.35 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.1%
Value $4.883M Shares 53,399 Est. Cost $81.04 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.0%
Value $4.471M Shares 51,297 Est. Cost $96.60 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.8%
Value $4.041M Shares 124,387 Est. Cost $27.60 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.4%
Value $3.252M Shares 79,165 Est. Cost $21.06 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.4%
Value $3.228M Shares 54,804 Est. Cost $52.37 Unrealized
AKRE AKRE FOCUS ETF 1.1%
Value $2.406M Shares 36,724 Est. Cost $65.51 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.0%
Value $2.22M Shares 3,613 Est. Cost $515.36 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value $2.071M Shares 37,857 Est. Cost $41.70 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.9%
Value $2.038M Shares 63,458 Est. Cost $32.11 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.8%
Value $1.828M Shares 9,559 Est. Cost $145.38 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value $1.74M Shares 25,034 Est. Cost $67.79 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $1.645M Shares 15,808 Est. Cost $97.98 Unrealized
GEW CAMBRIA GLOBAL EW ETF 0.7%
Value $1.58M Shares 30,742 Est. Cost $50.36 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.7%
Value $1.531M Shares 11,000 Est. Cost $124.97 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.6%
Value $1.314M Shares 56,552 Est. Cost $23.15 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.5%
Value $1.214M Shares 24,067 Est. Cost $50.65 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value $1.179M Shares 15,204 Est. Cost $72.48 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $1.109M Shares 4,431 Est. Cost $156.90 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value $833K Shares 11,313 Est. Cost $24.58 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value $829K Shares 4,444 Est. Cost $110.86 Unrealized +67.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.3%
Value $786K Shares 14,087 Est. Cost $56.25 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value $724K Shares 3,135 Est. Cost $150.95 Unrealized +51.6%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $674K Shares 7,017 Est. Cost $81.59 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value $656K Shares 13,115 Est. Cost $50.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $655K Shares 1,303 Est. Cost $370.10 Unrealized +34.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $651K Shares 7,695 Est. Cost $67.37 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value $636K Shares 7,688 Est. Cost $64.57 Unrealized
GIB CGI INC CL A SUB VTG 0.3%
Value $626K Shares 6,780 Est. Cost $100.80 Unrealized -11.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value $608K Shares 8,195 Est. Cost $62.20 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $567K Shares 12,122 Est. Cost $39.69 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.2%
Value $545K Shares 23,629 Est. Cost $22.04 Unrealized
AAPL APPLE INC COM 0.2%
Value $537K Shares 1,975 Est. Cost $184.21 Unrealized +45.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $499K Shares 20,761 Est. Cost $22.56 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value $495K Shares 4,755 Est. Cost $89.60 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value $489K Shares 1,011 Est. Cost $380.62 Unrealized +31.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $455K Shares 603 Est. Cost $663.43 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $439K Shares 3,648 Est. Cost $101.08 Unrealized +14.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $418K Shares 15,546 Est. Cost $34.25 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.2%
Value $409K Shares 28,070 Est. Cost $8.78 Unrealized +98.6%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $400K Shares 702 Est. Cost $452.04 Unrealized +28.0%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value $394K Shares 8,077 Est. Cost $40.91 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $390K Shares 825 Est. Cost $303.17 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $388K Shares 2,342 Est. Cost $116.53 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value $362K Shares 1,402 Est. Cost $218.78 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $340K Shares 3,609 Est. Cost $91.76 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $331K Shares 5,840 Est. Cost $42.28 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $321K Shares 1,540 Est. Cost $121.74 Unrealized +58.4%
GDX VANECK GOLD MINERS ETF 0.1%
Value $314K Shares 3,665 Est. Cost $31.80 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $304K Shares 2,652 Est. Cost $97.92 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $294K Shares 6,085 Est. Cost $49.33 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $284K Shares 6,074 Est. Cost $38.37 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $283K Shares 2,108 Est. Cost $99.02 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $266K Shares 827 Est. Cost $149.61 Unrealized +106.9%
D DOMINION ENERGY INC COM 0.1%
Value $262K Shares 4,476 Est. Cost $44.89 Unrealized +33.1%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $262K Shares 702 Est. Cost $262.26 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $229K Shares 731 Est. Cost $152.63 Unrealized +87.1%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value $215K Shares 5,005 Est. Cost $32.99 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $198K Shares 2,489 Est. Cost $61.34 Unrealized
KO COCA COLA CO COM 0.1%
Value $196K Shares 2,799 Est. Cost $53.79 Unrealized +29.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $195K Shares 623 Est. Cost $146.26 Unrealized +95.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $194K Shares 1,089 Est. Cost $60.36 Unrealized +199.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $193K Shares 3,364 Est. Cost $49.92 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $189K Shares 546 Est. Cost $168.09 Unrealized +112.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $185K Shares 2,300 Est. Cost $57.28 Unrealized +41.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $180K Shares 1,912 Est. Cost $97.19 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $178K Shares 4,414 Est. Cost $36.35 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $177K Shares 2,390 Est. Cost $73.08 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $176K Shares 280 Est. Cost $521.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $176K Shares 303 Est. Cost $480.76 Unrealized +17.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $168K Shares 588 Est. Cost $173.16 Unrealized +32.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $159K Shares 1,040 Est. Cost $138.17 Unrealized +9.6%
VSEC VSE CORP COM 0.1%
Value $158K Shares 917 Est. Cost $58.17 Unrealized +193.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $156K Shares 1,600 Est. Cost $88.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $156K Shares 527 Est. Cost $166.33 Unrealized +79.6%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value $145K Shares 1,766 Est. Cost $70.69 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $143K Shares 217 Est. Cost $450.01 Unrealized +48.3%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.1%
Value $141K Shares 5,115 Est. Cost $27.88 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $133K Shares 278 Est. Cost $376.83 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $131K Shares 3,223 Est. Cost $32.86 Unrealized +23.2%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%
Value $120K Shares 1,273 Est. Cost $80.98 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $119K Shares 1,706 Est. Cost $64.86 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $118K Shares 570 Est. Cost $146.08 Unrealized +34.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $113K Shares 709 Est. Cost $123.95 Unrealized +33.4%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $113K Shares 4,925 Est. Cost $25.64 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $109K Shares 1,758 Est. Cost $59.94 Unrealized
AMGN AMGEN INC COM 0.0%
Value $109K Shares 333 Est. Cost $264.49 Unrealized +19.5%
LLY ELI LILLY & CO COM 0.0%
Value $109K Shares 101 Est. Cost $735.21 Unrealized +30.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $105K Shares 1,611 Est. Cost $46.45 Unrealized +43.9%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $105K Shares 2,244 Est. Cost $41.69 Unrealized
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $104K Shares 2,232 Est. Cost $43.91 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $104K Shares 3,104 Est. Cost $23.91 Unrealized +24.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $103K Shares 313 Est. Cost $506.70 Unrealized -33.5%
TSLA TESLA INC COM 0.0%
Value $101K Shares 225 Est. Cost $236.24 Unrealized +87.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $98,079 Shares 1,108 Est. Cost $88.01 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $96,960 Shares 497 Est. Cost $173.60 Unrealized +12.3%
LOW LOWES COS INC COM 0.0%
Value $95,260 Shares 395 Est. Cost $216.99 Unrealized +10.5%
MCD MCDONALDS CORP COM 0.0%
Value $92,911 Shares 304 Est. Cost $265.06 Unrealized +15.1%
HD HOME DEPOT INC COM 0.0%
Value $89,122 Shares 259 Est. Cost $301.18 Unrealized +21.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $88,747 Shares 720 Est. Cost $75.10 Unrealized
V VISA INC COM CL A 0.0%
Value $87,447 Shares 249 Est. Cost $266.88 Unrealized +27.5%
NFLX NETFLIX INC. COM 0.0%
Value $80,821 Shares 862 Est. Cost $103.31 Unrealized +4.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $80,472 Shares 672 Est. Cost $52.65 Unrealized +118.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $78,382 Shares 366 Est. Cost $130.07 Unrealized +72.7%
WMT WALMART INC COM 0.0%
Value $74,756 Shares 671 Est. Cost $67.47 Unrealized +58.9%
MRK MERCK & CO INC COM 0.0%
Value $73,998 Shares 703 Est. Cost $95.09 Unrealized -1.9%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $71,892 Shares 912 Est. Cost $49.52 Unrealized
PEP PEPSICO INC COM 0.0%
Value $71,617 Shares 499 Est. Cost $146.91 Unrealized -0.7%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $70,658 Shares 6,794 Est. Cost $11.11 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $70,238 Shares 700 Est. Cost $99.79 Unrealized
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value $70,019 Shares 1,340 Est. Cost $47.46 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $66,825 Shares 1,215 Est. Cost $33.14 Unrealized +58.9%
CSCO CISCO SYS INC COM 0.0%
Value $65,850 Shares 855 Est. Cost $51.00 Unrealized +44.7%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $65,813 Shares 1,717 Est. Cost $31.35 Unrealized
WULF TERAWULF INC COM 0.0%
Value $65,780 Shares 5,725 Est. Cost $4.88 Unrealized +174.9%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $63,813 Shares 74 Est. Cost $733.30 Unrealized +23.5%
VO VANGUARD MID-CAP ETF 0.0%
Value $62,982 Shares 217 Est. Cost $279.38 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $62,439 Shares 2,322 Est. Cost $26.65 Unrealized
AI C3 AI INC CL A 0.0%
Value $61,900 Shares 4,592 Est. Cost $24.10 Unrealized -33.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $61,781 Shares 810 Est. Cost $85.01 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $60,602 Shares 329 Est. Cost $164.16 Unrealized +22.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $59,051 Shares 194 Est. Cost $160.64 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $57,909 Shares 188 Est. Cost $116.31 Unrealized +158.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $57,135 Shares 65 Est. Cost $468.91 Unrealized +73.5%
ABBV ABBVIE INC COM 0.0%
Value $56,894 Shares 249 Est. Cost $157.31 Unrealized +44.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $54,171 Shares 406 Est. Cost $127.28 Unrealized
INTC INTEL CORP COM 0.0%
Value $53,247 Shares 1,443 Est. Cost $37.20 Unrealized +1.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $53,092 Shares 93 Est. Cost $439.88 Unrealized +27.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $50,865 Shares 258 Est. Cost $74.11 Unrealized +185.4%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $49,941 Shares 519 Est. Cost $101.67 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $48,691 Shares 1,077 Est. Cost $33.73 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $46,877 Shares 1,052 Est. Cost $20.19 Unrealized +109.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $45,568 Shares 1,600 Est. Cost $29.41 Unrealized
BA BOEING CO COM 0.0%
Value $45,482 Shares 209 Est. Cost $206.34 Unrealized -0.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $45,363 Shares 265 Est. Cost $81.38 Unrealized +90.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $45,164 Shares 1,511 Est. Cost $40.09 Unrealized -28.8%
TJX TJX COS INC NEW COM 0.0%
Value $45,010 Shares 293 Est. Cost $99.07 Unrealized +49.1%
ORCL ORACLE CORP COM 0.0%
Value $42,100 Shares 216 Est. Cost $152.47 Unrealized +56.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $41,816 Shares 1,250 Est. Cost $32.17 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $40,247 Shares 144 Est. Cost $109.65 Unrealized +156.8%
VTV VANGUARD VALUE ETF 0.0%
Value $39,535 Shares 207 Est. Cost $149.50 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $39,426 Shares 468 Est. Cost $73.73 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $37,907 Shares 58 Est. Cost $190.16 Unrealized +220.3%
FRMI FERMI INC COM 0.0%
Value $37,880 Shares 4,735 Est. Cost $19.51 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $37,752 Shares 448 Est. Cost $91.92 Unrealized -8.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $37,694 Shares 235 Est. Cost $83.71 Unrealized +83.5%
PG PROCTER & GAMBLE CO COM 0.0%
Value $36,257 Shares 253 Est. Cost $152.39 Unrealized -3.4%
MCK MCKESSON CORP COM 0.0%
Value $35,273 Shares 43 Est. Cost $462.05 Unrealized +76.5%
LIN LINDE PLC SHS 0.0%
Value $34,111 Shares 80 Est. Cost $386.35 Unrealized +10.6%
ADBE ADOBE INC COM 0.0%
Value $32,900 Shares 94 Est. Cost $477.59 Unrealized -28.8%
CRM SALESFORCE INC COM 0.0%
Value $32,319 Shares 122 Est. Cost $236.84 Unrealized +4.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $31,627 Shares 93 Est. Cost $222.46 Unrealized +39.1%
QCOM QUALCOMM INC COM 0.0%
Value $31,303 Shares 183 Est. Cost $153.20 Unrealized +11.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $31,067 Shares 387 Est. Cost $58.28 Unrealized +41.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $30,742 Shares 135 Est. Cost $171.88 Unrealized +23.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $29,987 Shares 62 Est. Cost $454.31 Unrealized +4.8%
NOW SERVICENOW INC COM 0.0%
Value $29,872 Shares 195 Est. Cost $171.75 Unrealized -0.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $29,320 Shares 169 Est. Cost $154.95 Unrealized +10.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $28,220 Shares 54 Est. Cost $402.19 Unrealized +22.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $27,872 Shares 157 Est. Cost $92.92 Unrealized +79.2%
URA GLOBAL X URANIUM ETF 0.0%
Value $27,775 Shares 650 Est. Cost $26.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $27,595 Shares 480 Est. Cost $67.79 Unrealized -12.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $25,892 Shares 989 Est. Cost $14.00 Unrealized +99.1%
RTX RTX CORPORATION COM 0.0%
Value $24,942 Shares 136 Est. Cost $85.89 Unrealized +101.8%
MPC MARATHON PETE CORP COM 0.0%
Value $24,395 Shares 150 Est. Cost $141.98 Unrealized +31.3%
CAT CATERPILLAR INC COM 0.0%
Value $24,060 Shares 42 Est. Cost $292.97 Unrealized +89.6%
EIX EDISON INTL COM 0.0%
Value $24,008 Shares 400 Est. Cost $59.52 Unrealized -3.7%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $23,724 Shares 1,101 Est. Cost $21.08 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $23,547 Shares 22 Est. Cost $877.38 Unrealized +24.2%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $23,514 Shares 1,328 Est. Cost $19.80 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $23,153 Shares 305 Est. Cost $30.96 Unrealized +164.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $22,013 Shares 168 Est. Cost $106.64 Unrealized +29.1%
INTU INTUIT COM 0.0%
Value $21,860 Shares 33 Est. Cost $560.52 Unrealized +17.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $21,725 Shares 177 Est. Cost $91.71 Unrealized +31.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $20,999 Shares 257 Est. Cost $79.75 Unrealized +12.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $20,784 Shares 223 Est. Cost $66.95 Unrealized +29.4%
PFE PFIZER INC COM 0.0%
Value $20,592 Shares 827 Est. Cost $23.94 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $20,578 Shares 80 Est. Cost $227.84 Unrealized +16.2%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $20,553 Shares 757 Est. Cost $49.64 Unrealized -18.4%
YUM YUM BRANDS INC COM 0.0%
Value $20,423 Shares 135 Est. Cost $135.02 Unrealized +9.4%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,397 Shares 1,042 Est. Cost $19.30 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $20,391 Shares 76 Est. Cost $305.60 Unrealized -16.9%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $20,293 Shares 1,028 Est. Cost $19.46 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $20,197 Shares 336 Est. Cost $43.60 Unrealized +37.8%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $20,085 Shares 975 Est. Cost $20.28 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,890 Shares 1,056 Est. Cost $18.55 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $19,143 Shares 389 Est. Cost $32.29 Unrealized +41.8%
LEN LENNAR CORP CL A 0.0%
Value $18,815 Shares 183 Est. Cost $117.45 Unrealized +2.8%
ETN EATON CORP PLC SHS 0.0%
Value $18,474 Shares 58 Est. Cost $236.36 Unrealized +49.9%
ALL ALLSTATE CORP COM 0.0%
Value $18,109 Shares 87 Est. Cost $135.33 Unrealized +50.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $17,978 Shares 111 Est. Cost $113.73 Unrealized +37.4%
AON AON PLC SHS CL A 0.0%
Value $17,644 Shares 50 Est. Cost $323.41 Unrealized +8.0%
C CITIGROUP INC COM NEW 0.0%
Value $17,154 Shares 147 Est. Cost $94.68 Unrealized +9.5%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $17,067 Shares 1,233 Est. Cost $14.12 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $17,030 Shares 97 Est. Cost $176.67 Unrealized +2.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $17,026 Shares 113 Est. Cost $102.85 Unrealized +37.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $16,981 Shares 22 Est. Cost $818.96 Unrealized -17.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $16,846 Shares 25 Est. Cost $360.92 Unrealized +74.6%
ABT ABBOTT LABS COM 0.0%
Value $16,538 Shares 132 Est. Cost $122.13 Unrealized +4.2%
MCO MOODYS CORP COM 0.0%
Value $16,347 Shares 32 Est. Cost $397.85 Unrealized +22.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $16,145 Shares 177 Est. Cost $90.28 Unrealized +8.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $15,957 Shares 41 Est. Cost $260.18 Unrealized +59.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $15,913 Shares 387 Est. Cost $46.54 Unrealized -10.7%
DE DEERE & CO COM 0.0%
Value $15,363 Shares 33 Est. Cost $385.98 Unrealized +21.2%
UNP UNION PAC CORP COM 0.0%
Value $14,804 Shares 64 Est. Cost $213.29 Unrealized +6.6%
DIS DISNEY WALT CO COM 0.0%
Value $14,652 Shares 129 Est. Cost $94.34 Unrealized +16.1%
DHR DANAHER CORPORATION COM 0.0%
Value $14,651 Shares 64 Est. Cost $210.35 Unrealized +4.4%
CRWV COREWEAVE INC COM CL A 0.0%
Value $14,537 Shares 203 Est. Cost $118.31 Unrealized -14.3%
TMUS T-MOBILE US INC COM 0.0%
Value $14,416 Shares 71 Est. Cost $197.89 Unrealized +6.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $14,187 Shares 98 Est. Cost $113.23 Unrealized +17.1%
MRSH MARSH COM 0.0%
Value $14,099 Shares 76 Est. Cost $191.33 Unrealized -2.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $14,098 Shares 69 Est. Cost $138.82 Unrealized +45.3%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $13,980 Shares 750 Est. Cost $18.10 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $13,853 Shares 47 Est. Cost $186.22 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $13,832 Shares 51 Est. Cost $189.91 Unrealized +32.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $13,814 Shares 57 Est. Cost $158.80 Unrealized +39.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value $13,739 Shares 969 Est. Cost $16.19 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $13,534 Shares 66 Est. Cost $141.30 Unrealized +40.8%
PLD PROLOGIS INC. COM 0.0%
Value $13,404 Shares 105 Est. Cost $107.91 Unrealized +14.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $12,965 Shares 36 Est. Cost $174.86 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,807 Shares 52 Est. Cost $229.15 Unrealized +8.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $12,802 Shares 172 Est. Cost $68.29 Unrealized +5.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $12,456 Shares 37 Est. Cost $234.24 Unrealized +45.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $12,415 Shares 58 Est. Cost $183.38 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $12,267 Shares 32 Est. Cost $302.25 Unrealized +32.6%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $12,199 Shares 412 Est. Cost $41.55 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $12,086 Shares 6 Est. Cost $2287.81 Unrealized -8.2%
PHM PULTE GROUP INC COM 0.0%
Value $11,961 Shares 102 Est. Cost $90.64 Unrealized +35.1%
WELL WELLTOWER INC COM 0.0%
Value $11,879 Shares 64 Est. Cost $118.27 Unrealized +57.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $11,706 Shares 662 Est. Cost $17.32 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $11,502 Shares 108 Est. Cost $101.58 Unrealized -3.8%
OKTA OKTA INC CL A 0.0%
Value $11,501 Shares 133 Est. Cost $91.76 Unrealized -4.9%
AME AMETEK INC COM 0.0%
Value $11,497 Shares 56 Est. Cost $156.02 Unrealized +24.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $11,425 Shares 52 Est. Cost $170.54 Unrealized +24.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $11,311 Shares 941 Est. Cost $11.29 Unrealized
SO SOUTHERN CO COM 0.0%
Value $11,249 Shares 129 Est. Cost $77.29 Unrealized +17.6%
COP CONOCOPHILLIPS COM 0.0%
Value $11,233 Shares 120 Est. Cost $106.05 Unrealized -15.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $11,173 Shares 34 Est. Cost $242.32 Unrealized +34.7%
ROST ROSS STORES INC COM 0.0%
Value $11,169 Shares 62 Est. Cost $135.39 Unrealized +23.1%
STT STATE STR CORP COM 0.0%
Value $11,095 Shares 86 Est. Cost $64.81 Unrealized +83.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $11,017 Shares 34 Est. Cost $270.22 Unrealized +23.6%
HAL HALLIBURTON CO COM 0.0%
Value $10,655 Shares 377 Est. Cost $35.77 Unrealized -26.5%
AA ALCOA CORP COM 0.0%
Value $10,628 Shares 200 Est. Cost $30.96 Unrealized +32.0%
IT GARTNER INC COM 0.0%
Value $10,596 Shares 42 Est. Cost $381.51 Unrealized -36.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $10,569 Shares 36 Est. Cost $179.88 Unrealized +60.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $10,564 Shares 132 Est. Cost $66.01 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $10,508 Shares 1,983 Est. Cost $4.22 Unrealized +63.0%
CB CHUBB LIMITED COM 0.0%
Value $10,299 Shares 33 Est. Cost $252.21 Unrealized +15.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $10,203 Shares 107 Est. Cost $70.54 Unrealized +39.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $10,185 Shares 250 Est. Cost $30.89 Unrealized +31.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $10,176 Shares 45 Est. Cost $313.29 Unrealized -4.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $10,164 Shares 59 Est. Cost $60.20 Unrealized +151.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $10,105 Shares 35 Est. Cost $207.71 Unrealized +39.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $10,079 Shares 198 Est. Cost $41.58 Unrealized +4.2%
VRSN VERISIGN INC COM 0.0%
Value $9,961 Shares 41 Est. Cost $217.47 Unrealized +15.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $9,933 Shares 123 Est. Cost $73.54 Unrealized +3.0%
MMM 3M CO COM 0.0%
Value $9,926 Shares 62 Est. Cost $112.02 Unrealized +45.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $9,881 Shares 40 Est. Cost $263.95 Unrealized -4.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $9,826 Shares 361 Est. Cost $22.41 Unrealized +56.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,801 Shares 109 Est. Cost $108.40 Unrealized -12.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $9,784 Shares 71 Est. Cost $75.80 Unrealized +73.6%
MDB MONGODB INC CL A 0.0%
Value $9,653 Shares 23 Est. Cost $257.06 Unrealized +41.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $9,636 Shares 179 Est. Cost $64.32 Unrealized -11.3%
MET METLIFE INC COM 0.0%
Value $9,552 Shares 121 Est. Cost $63.75 Unrealized +23.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9,521 Shares 21 Est. Cost $377.46 Unrealized +14.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $9,472 Shares 200 Est. Cost $55.70 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $9,455 Shares 82 Est. Cost $90.25 Unrealized +30.4%
NEM NEWMONT CORP COM 0.0%
Value $9,386 Shares 94 Est. Cost $58.01 Unrealized +55.5%
TSN TYSON FOODS INC CL A 0.0%
Value $9,357 Shares 160 Est. Cost $45.22 Unrealized +20.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $9,309 Shares 330 Est. Cost $25.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $9,303 Shares 146 Est. Cost $73.84 Unrealized -16.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $9,185 Shares 26 Est. Cost $179.23 Unrealized +102.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9,154 Shares 57 Est. Cost $110.04 Unrealized +46.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $9,080 Shares 56 Est. Cost $210.73 Unrealized -25.5%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $9,063 Shares 450 Est. Cost $18.01 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $9,019 Shares 140 Est. Cost $42.37 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $9,016 Shares 40 Est. Cost $201.26 Unrealized +8.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $8,886 Shares 48 Est. Cost $122.78 Unrealized +46.6%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $8,849 Shares 735 Est. Cost $11.39 Unrealized -12.3%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $8,830 Shares 500 Est. Cost $17.39 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $8,811 Shares 126 Est. Cost $52.37 Unrealized +38.4%
CMI CUMMINS INC COM 0.0%
Value $8,678 Shares 17 Est. Cost $317.74 Unrealized +46.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $8,644 Shares 129 Est. Cost $52.60 Unrealized +58.8%
EVRG EVERGY INC COM 0.0%
Value $8,626 Shares 119 Est. Cost $45.92 Unrealized +64.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $8,556 Shares 73 Est. Cost $106.05 Unrealized +14.6%
FMC FMC CORP COM NEW 0.0%
Value $8,488 Shares 612 Est. Cost $52.47 Unrealized -63.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $8,413 Shares 99 Est. Cost $87.37 Unrealized +0.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,266 Shares 39 Est. Cost $161.89 Unrealized +32.6%
PCAR PACCAR INC COM 0.0%
Value $8,213 Shares 75 Est. Cost $87.55 Unrealized +15.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $8,201 Shares 51 Est. Cost $107.34 Unrealized +46.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $8,139 Shares 22 Est. Cost $262.30 Unrealized +36.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $8,063 Shares 23 Est. Cost $432.30 Unrealized -22.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $8,023 Shares 31 Est. Cost $250.65 Unrealized +5.4%
MO ALTRIA GROUP INC COM 0.0%
Value $8,015 Shares 139 Est. Cost $38.25 Unrealized +55.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $7,977 Shares 49 Est. Cost $121.43 Unrealized +39.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $7,846 Shares 1,453 Est. Cost $5.96 Unrealized +9.6%
IR INGERSOLL RAND INC COM 0.0%
Value $7,764 Shares 98 Est. Cost $69.47 Unrealized +13.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,676 Shares 68 Est. Cost $89.80 Unrealized +18.6%
TRGP TARGA RES CORP COM 0.0%
Value $7,380 Shares 40 Est. Cost $157.33 Unrealized +6.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $7,377 Shares 145 Est. Cost $61.61 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $7,331 Shares 191 Est. Cost $49.15 Unrealized -26.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $7,222 Shares 142 Est. Cost $35.39 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $7,207 Shares 546 Est. Cost $15.19 Unrealized +1.1%
DHI D R HORTON INC COM 0.0%
Value $7,201 Shares 50 Est. Cost $131.63 Unrealized +15.5%
ENB ENBRIDGE INC COM 0.0%
Value $7,175 Shares 150 Est. Cost $38.02 Unrealized +23.9%
PWR QUANTA SVCS INC COM 0.0%
Value $7,175 Shares 17 Est. Cost $228.46 Unrealized +92.3%
CI THE CIGNA GROUP COM 0.0%
Value $7,156 Shares 26 Est. Cost $283.40 Unrealized -1.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $7,146 Shares 181 Est. Cost $26.77 Unrealized +32.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $6,976 Shares 100 Est. Cost $24.48 Unrealized +134.2%
EQIX EQUINIX INC COM 0.0%
Value $6,895 Shares 9 Est. Cost $738.98 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,877 Shares 22 Est. Cost $279.60 Unrealized +16.7%
WAT WATERS CORP COM 0.0%
Value $6,837 Shares 18 Est. Cost $289.81 Unrealized +27.0%
SRE SEMPRA COM 0.0%
Value $6,799 Shares 77 Est. Cost $70.21 Unrealized +28.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,677 Shares 15 Est. Cost $508.95 Unrealized -9.2%
FDX FEDEX CORP COM 0.0%
Value $6,644 Shares 23 Est. Cost $241.51 Unrealized +8.3%
EXEL EXELIXIS INC COM 0.0%
Value $6,575 Shares 150 Est. Cost $39.70 Unrealized +4.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $6,563 Shares 14 Est. Cost $462.54 Unrealized +10.1%
EBAY EBAY INC. COM 0.0%
Value $6,533 Shares 75 Est. Cost $56.34 Unrealized +53.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $6,502 Shares 32 Est. Cost $140.29 Unrealized +32.3%
XEL XCEL ENERGY INC COM 0.0%
Value $6,500 Shares 88 Est. Cost $56.96 Unrealized +37.4%
URI UNITED RENTALS INC COM 0.0%
Value $6,475 Shares 8 Est. Cost $619.70 Unrealized +39.9%
LYFT LYFT INC CL A COM 0.0%
Value $6,450 Shares 333 Est. Cost $16.73 Unrealized +24.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $6,425 Shares 25 Est. Cost $184.92 Unrealized +29.5%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,372 Shares 273 Est. Cost $23.13 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $6,312 Shares 138 Est. Cost $52.15 Unrealized -3.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $6,285 Shares 68 Est. Cost $57.66 Unrealized +64.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $6,246 Shares 87 Est. Cost $71.79 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $6,230 Shares 11 Est. Cost $401.16 Unrealized +32.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,227 Shares 10 Est. Cost $513.91 Unrealized +20.9%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $6,222 Shares 983 Est. Cost $6.34 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $6,221 Shares 70 Est. Cost $95.77 Unrealized -4.9%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,196 Shares 274 Est. Cost $22.37 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $6,050 Shares 10 Est. Cost $421.81 Unrealized +30.3%
ECL ECOLAB INC COM 0.0%
Value $6,038 Shares 23 Est. Cost $236.20 Unrealized +12.5%
ONDS ONDAS HOLDINGS INC COM NEW 0.0%
Value $6,002 Shares 615 Est. Cost $4.88 Unrealized +64.8%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $5,958 Shares 200 Est. Cost $24.64 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $5,956 Shares 62 Est. Cost $85.48 Unrealized +13.6%
ADSK AUTODESK INC COM 0.0%
Value $5,920 Shares 20 Est. Cost $251.24 Unrealized +20.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $5,812 Shares 100 Est. Cost $51.78 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $5,789 Shares 73 Est. Cost $103.35 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value $5,768 Shares 1,131 Est. Cost $7.74 Unrealized
WAB WABTEC COM 0.0%
Value $5,763 Shares 27 Est. Cost $135.48 Unrealized +51.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,741 Shares 70 Est. Cost $72.25 Unrealized +7.8%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $5,729 Shares 840 Est. Cost $10.59 Unrealized -21.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $5,724 Shares 100 Est. Cost $56.76 Unrealized
IONQ IONQ INC COM 0.0%
Value $5,698 Shares 127 Est. Cost $40.96 Unrealized +36.8%
SNPS SYNOPSYS INC COM 0.0%
Value $5,637 Shares 12 Est. Cost $536.07 Unrealized -17.1%
AFL AFLAC INC COM 0.0%
Value $5,623 Shares 51 Est. Cost $82.30 Unrealized +33.5%
CPNG COUPANG INC CL A 0.0%
Value $5,544 Shares 235 Est. Cost $28.45 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $5,522 Shares 22 Est. Cost $195.06 Unrealized +27.5%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $5,447 Shares 225 Est. Cost $13.47 Unrealized +82.7%
CLX CLOROX CO DEL COM 0.0%
Value $5,445 Shares 54 Est. Cost $130.62 Unrealized -17.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $5,427 Shares 245 Est. Cost $4.90 Unrealized +565.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $5,419 Shares 221 Est. Cost $10.83 Unrealized +166.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5,383 Shares 19 Est. Cost $186.41 Unrealized +32.4%
BULL WEBULL CORP ORD SHS 0.0%
Value $5,377 Shares 692 Est. Cost $10.06 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $5,366 Shares 71 Est. Cost $71.15 Unrealized -1.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,355 Shares 1 Est. Cost $3067.93 Unrealized +67.5%
NKE NIKE INC CL B 0.0%
Value $5,352 Shares 84 Est. Cost $94.41 Unrealized -31.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5,340 Shares 46 Est. Cost $92.97 Unrealized +18.9%
CTVA CORTEVA INC COM 0.0%
Value $5,295 Shares 79 Est. Cost $46.73 Unrealized +38.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,258 Shares 220 Est. Cost $11.20 Unrealized +98.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $5,141 Shares 187 Est. Cost $17.26 Unrealized +55.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,058 Shares 13 Est. Cost $332.62 Unrealized +12.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,054 Shares 67 Est. Cost $57.98 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $5,014 Shares 33 Est. Cost $277.26 Unrealized -17.0%
SYK STRYKER CORPORATION COM 0.0%
Value $4,921 Shares 14 Est. Cost $301.89 Unrealized +20.4%
CVS CVS HEALTH CORP COM 0.0%
Value $4,920 Shares 62 Est. Cost $64.53 Unrealized +21.9%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $4,877 Shares 195 Est. Cost $24.25 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $4,873 Shares 13 Est. Cost $361.29 Unrealized +7.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,861 Shares 30 Est. Cost $135.29 Unrealized +28.3%
O REALTY INCOME CORP COM 0.0%
Value $4,848 Shares 86 Est. Cost $56.51 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,829 Shares 37 Est. Cost $125.97 Unrealized +5.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $4,700 Shares 625 Est. Cost $9.74 Unrealized -3.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $4,682 Shares 17 Est. Cost $144.58 Unrealized +79.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,677 Shares 61 Est. Cost $57.24 Unrealized +25.2%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $4,673 Shares 209 Est. Cost $27.33 Unrealized +13.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,614 Shares 34 Est. Cost $132.61 Unrealized -6.1%
HUT HUT 8 CORP COM 0.0%
Value $4,594 Shares 100 Est. Cost $44.08 Unrealized 0.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $4,571 Shares 102 Est. Cost $64.43 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $4,522 Shares 63 Est. Cost $69.17 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $4,498 Shares 100 Est. Cost $34.42 Unrealized +18.9%
TXT TEXTRON INC COM 0.0%
Value $4,446 Shares 51 Est. Cost $76.22 Unrealized +9.8%
F FORD MTR CO COM 0.0%
Value $4,434 Shares 338 Est. Cost $10.31 Unrealized +24.5%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $4,401 Shares 225 Est. Cost $11.34 Unrealized +67.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $4,395 Shares 5 Est. Cost $680.96 Unrealized +20.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,387 Shares 440 Est. Cost $12.18 Unrealized +18.1%
RC READY CAPITAL CORP COM 0.0%
Value $4,370 Shares 2,005 Est. Cost $10.25 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $4,369 Shares 65 Est. Cost $71.01 Unrealized -5.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $4,340 Shares 200 Est. Cost $19.73 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,298 Shares 38 Est. Cost $123.17 Unrealized +5.6%
YELP YELP INC CL A 0.0%
Value $4,255 Shares 140 Est. Cost $30.84 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $4,153 Shares 16 Est. Cost $275.72 Unrealized +0.6%
SNA SNAP ON INC COM 0.0%
Value $4,135 Shares 12 Est. Cost $283.64 Unrealized +20.0%
CSX CSX CORP COM 0.0%
Value $4,133 Shares 114 Est. Cost $31.71 Unrealized +12.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,124 Shares 20 Est. Cost $154.12 Unrealized +31.3%
KR KROGER CO COM 0.0%
Value $4,124 Shares 66 Est. Cost $46.54 Unrealized +40.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4,105 Shares 47 Est. Cost $86.85 Unrealized +2.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $4,085 Shares 244 Est. Cost $12.58 Unrealized +27.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $4,074 Shares 300 Est. Cost $12.39 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,033 Shares 13 Est. Cost $223.31 Unrealized +27.8%
MSCI MSCI INC COM 0.0%
Value $4,016 Shares 7 Est. Cost $535.02 Unrealized +4.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,990 Shares 3 Est. Cost $930.62 Unrealized +40.8%
AMZA INFRACAP MLP ETF 0.0%
Value $3,951 Shares 100 Est. Cost $35.32 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,913 Shares 35 Est. Cost $44.61 Unrealized +126.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $3,895 Shares 646 Est. Cost $5.20 Unrealized +14.6%
GRMN GARMIN LTD SHS 0.0%
Value $3,855 Shares 19 Est. Cost $128.94 Unrealized +68.1%
INOD INNODATA INC COM NEW 0.0%
Value $3,821 Shares 75 Est. Cost $46.32 Unrealized +40.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,818 Shares 46 Est. Cost $73.18 Unrealized +2.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,748 Shares 475 Est. Cost $7.87 Unrealized +45.3%
USAR USA RARE EARTH INC COM 0.0%
Value $3,713 Shares 312 Est. Cost $14.29 Unrealized +33.3%
PAYX PAYCHEX INC COM 0.0%
Value $3,702 Shares 33 Est. Cost $121.73 Unrealized -4.3%
RDDT REDDIT INC CL A 0.0%
Value $3,683 Shares 16 Est. Cost $189.29 Unrealized +11.1%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $3,658 Shares 100 Est. Cost $30.88 Unrealized
ADAM ADAMAS TRUST INC. COM 0.0%
Value $3,650 Shares 500 Est. Cost $8.53 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $3,645 Shares 3 Est. Cost $1010.87 Unrealized +15.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $3,637 Shares 76 Est. Cost $34.28 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $3,552 Shares 331 Est. Cost $10.09 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $3,539 Shares 86 Est. Cost $31.97 Unrealized +17.1%
T AT&T INC COM 0.0%
Value $3,502 Shares 141 Est. Cost $26.60 Unrealized -4.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3,483 Shares 119 Est. Cost $44.39 Unrealized -7.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $3,432 Shares 7 Est. Cost $428.84 Unrealized +10.5%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $3,397 Shares 272 Est. Cost $12.06 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $3,392 Shares 1 Est. Cost $3579.27 Unrealized +5.5%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $3,324 Shares 88 Est. Cost $51.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,307 Shares 22 Est. Cost $145.86 Unrealized +0.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $3,297 Shares 23 Est. Cost $115.02 Unrealized
DPRO DRAGANFLY INC. COM 0.0%
Value $3,282 Shares 475 Est. Cost $4.96 Unrealized +70.2%
HSY HERSHEY CO COM 0.0%
Value $3,276 Shares 18 Est. Cost $168.78 Unrealized +7.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,268 Shares 7 Est. Cost $242.98 Unrealized +90.8%
ATRO ASTRONICS CORP COM 0.0%
Value $3,254 Shares 60 Est. Cost $29.03 Unrealized +73.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $3,247 Shares 18 Est. Cost $99.50 Unrealized +90.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $3,230 Shares 85 Est. Cost $26.42 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $3,218 Shares 3 Est. Cost $662.64 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $3,175 Shares 46 Est. Cost $56.57 Unrealized +22.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,160 Shares 11 Est. Cost $216.96 Unrealized +25.5%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $3,153 Shares 300 Est. Cost $11.84 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $3,079 Shares 117 Est. Cost $24.95 Unrealized +0.6%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $3,078 Shares 300 Est. Cost $14.36 Unrealized -0.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,054 Shares 100 Est. Cost $16.16 Unrealized +72.5%
CTAS CINTAS CORP COM 0.0%
Value $3,009 Shares 16 Est. Cost $178.87 Unrealized +5.2%
CME CME GROUP INC COM 0.0%
Value $3,004 Shares 11 Est. Cost $267.24 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2,976 Shares 30 Est. Cost $117.37 Unrealized -21.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,959 Shares 56 Est. Cost $53.04 Unrealized +4.7%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $2,957 Shares 136 Est. Cost $21.74 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $2,951 Shares 27 Est. Cost $109.30 Unrealized
PPL PPL CORP COM 0.0%
Value $2,942 Shares 84 Est. Cost $28.12 Unrealized +27.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $2,929 Shares 85 Est. Cost $39.30 Unrealized -16.3%
DDOG DATADOG INC CL A COM 0.0%
Value $2,904 Shares 21 Est. Cost $138.55 Unrealized +14.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,902 Shares 10 Est. Cost $415.95 Unrealized -32.7%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value $2,878 Shares 391 Est. Cost $6.12 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,873 Shares 106 Est. Cost $24.18 Unrealized +4.9%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $2,868 Shares 85 Est. Cost $33.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,788 Shares 2 Est. Cost $1167.29 Unrealized +19.6%
NTRA NATERA INC COM 0.0%
Value $2,749 Shares 12 Est. Cost $158.20 Unrealized +31.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,740 Shares 139 Est. Cost $13.40 Unrealized +18.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,731 Shares 91 Est. Cost $26.77 Unrealized
EOG EOG RES INC COM 0.0%
Value $2,730 Shares 26 Est. Cost $112.69 Unrealized -4.8%
IDXX IDEXX LABS INC COM 0.0%
Value $2,707 Shares 4 Est. Cost $522.36 Unrealized +30.4%
DOCS DOXIMITY INC CL A 0.0%
Value $2,657 Shares 60 Est. Cost $58.36 Unrealized -3.8%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $2,636 Shares 352 Est. Cost $7.49 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,630 Shares 17 Est. Cost $156.23 Unrealized +4.4%
KEY KEYCORP COM 0.0%
Value $2,621 Shares 127 Est. Cost $16.28 Unrealized +13.5%
DVA DAVITA INC COM 0.0%
Value $2,613 Shares 23 Est. Cost $97.47 Unrealized +24.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $2,612 Shares 10 Est. Cost $197.97 Unrealized +27.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2,610 Shares 9 Est. Cost $225.04 Unrealized +24.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $2,584 Shares 52 Est. Cost $40.27 Unrealized +20.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,577 Shares 51 Est. Cost $62.91 Unrealized +0.8%
EXC EXELON CORP COM 0.0%
Value $2,572 Shares 59 Est. Cost $38.72 Unrealized +17.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $2,568 Shares 19 Est. Cost $108.05 Unrealized +23.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,533 Shares 17 Est. Cost $115.61 Unrealized +17.3%
GIS GENERAL MLS INC COM 0.0%
Value $2,511 Shares 54 Est. Cost $56.40 Unrealized -15.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,500 Shares 18 Est. Cost $116.80 Unrealized +13.9%
OKE ONEOK INC NEW COM 0.0%
Value $2,500 Shares 34 Est. Cost $63.63 Unrealized +10.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $2,497 Shares 25 Est. Cost $89.51 Unrealized +5.8%
UDR UDR INC COM 0.0%
Value $2,494 Shares 68 Est. Cost $32.02 Unrealized +10.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,460 Shares 11 Est. Cost $254.63 Unrealized -11.5%
EME EMCOR GROUP INC COM 0.0%
Value $2,447 Shares 4 Est. Cost $616.66 Unrealized +5.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,434 Shares 52 Est. Cost $40.79 Unrealized +7.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,430 Shares 14 Est. Cost $138.24 Unrealized +31.7%
VIA VIA TRANSN INC COM CL A 0.0%
Value $2,408 Shares 83 Est. Cost $41.28 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $2,405 Shares 29 Est. Cost $83.90 Unrealized +10.6%
COR CENCORA INC COM 0.0%
Value $2,364 Shares 7 Est. Cost $203.56 Unrealized +67.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,357 Shares 13 Est. Cost $164.77 Unrealized +9.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,336 Shares 28 Est. Cost $66.08 Unrealized +15.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,320 Shares 22 Est. Cost $86.81 Unrealized +27.0%
HUM HUMANA INC COM 0.0%
Value $2,305 Shares 9 Est. Cost $261.25 Unrealized +0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,302 Shares 30 Est. Cost $61.13 Unrealized +51.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,252 Shares 22 Est. Cost $95.19 Unrealized +7.3%
FAST FASTENAL CO COM 0.0%
Value $2,247 Shares 56 Est. Cost $41.30 Unrealized +1.8%
UI UBIQUITI INC COM 0.0%
Value $2,213 Shares 4 Est. Cost $499.23 Unrealized +26.7%
U UNITY SOFTWARE INC COM 0.0%
Value $2,209 Shares 50 Est. Cost $37.08 Unrealized +9.9%
GLW CORNING INC COM 0.0%
Value $2,189 Shares 25 Est. Cost $55.38 Unrealized +55.3%
MKL MARKEL GROUP INC COM 0.0%
Value $2,150 Shares 1 Est. Cost $1960.42 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,140 Shares 17 Est. Cost $132.58 Unrealized +6.2%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $2,119 Shares 100 Est. Cost $22.00 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $2,093 Shares 25 Est. Cost $103.64 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,070 Shares 13 Est. Cost $146.36 Unrealized +13.9%
FTNT FORTINET INC COM 0.0%
Value $2,065 Shares 26 Est. Cost $88.51 Unrealized -6.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,060 Shares 31 Est. Cost $70.47 Unrealized -6.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,049 Shares 45 Est. Cost $32.48 Unrealized +45.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,044 Shares 35 Est. Cost $49.19 Unrealized +8.9%
KKR KKR & CO INC COM 0.0%
Value $2,040 Shares 16 Est. Cost $112.58 Unrealized +10.4%
GWW WW GRAINGER INC COM 0.0%
Value $2,018 Shares 2 Est. Cost $1000.75 Unrealized -3.2%
MTB M & T BK CORP COM 0.0%
Value $2,014 Shares 10 Est. Cost $191.67 Unrealized -0.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,012 Shares 26 Est. Cost $90.55 Unrealized -11.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,996 Shares 20 Est. Cost $73.75 Unrealized +37.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $1,994 Shares 222 Est. Cost $14.76 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,985 Shares 23 Est. Cost $78.02 Unrealized +7.9%
GPC GENUINE PARTS CO COM 0.0%
Value $1,967 Shares 16 Est. Cost $131.47 Unrealized -2.1%
DOV DOVER CORP COM 0.0%
Value $1,952 Shares 10 Est. Cost $178.94 Unrealized +1.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,937 Shares 19 Est. Cost $86.47 Unrealized +19.8%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,934 Shares 10 Est. Cost $215.06 Unrealized -10.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $1,926 Shares 95 Est. Cost $20.81 Unrealized -1.2%
SYY SYSCO CORP COM 0.0%
Value $1,916 Shares 26 Est. Cost $67.34 Unrealized +12.1%
XPO XPO INC COM 0.0%
Value $1,903 Shares 14 Est. Cost $129.79 Unrealized +5.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,895 Shares 35 Est. Cost $52.63 Unrealized -2.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,859 Shares 70 Est. Cost $20.88 Unrealized +29.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,850 Shares 9 Est. Cost $136.61 Unrealized +37.4%
BX BLACKSTONE INC COM 0.0%
Value $1,849 Shares 12 Est. Cost $151.46 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $1,837 Shares 6 Est. Cost $304.09 Unrealized +13.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,833 Shares 114 Est. Cost $17.46 Unrealized -0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,831 Shares 70 Est. Cost $22.74 Unrealized +28.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,822 Shares 19 Est. Cost $91.90 Unrealized -0.4%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,820 Shares 94 Est. Cost $17.44 Unrealized +2.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,813 Shares 2 Est. Cost $808.07 Unrealized +18.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,797 Shares 11 Est. Cost $150.23 Unrealized +7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,792 Shares 7 Est. Cost $236.70 Unrealized +5.3%
L LOEWS CORP COM 0.0%
Value $1,790 Shares 17 Est. Cost $66.05 Unrealized +56.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,787 Shares 103 Est. Cost $16.82 Unrealized -3.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,786 Shares 5 Est. Cost $362.48 Unrealized -2.4%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $1,784 Shares 33 Est. Cost $52.82 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,783 Shares 24 Est. Cost $71.94 Unrealized -2.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,781 Shares 51 Est. Cost $35.68 Unrealized -0.3%
IEX IDEX CORP COM 0.0%
Value $1,779 Shares 10 Est. Cost $168.10 Unrealized +1.6%
HUBB HUBBELL INC COM 0.0%
Value $1,776 Shares 4 Est. Cost $428.19 Unrealized +2.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,766 Shares 405 Est. Cost $5.77 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $1,762 Shares 14 Est. Cost $148.49 Unrealized -12.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,758 Shares 13 Est. Cost $130.53 Unrealized +4.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,755 Shares 8 Est. Cost $214.74 Unrealized +13.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,738 Shares 12 Est. Cost $131.06 Unrealized +10.4%
EFX EQUIFAX INC COM 0.0%
Value $1,736 Shares 8 Est. Cost $246.19 Unrealized -11.2%
WDAY WORKDAY INC CL A 0.0%
Value $1,718 Shares 8 Est. Cost $231.22 Unrealized -1.7%
NTAP NETAPP INC COM 0.0%
Value $1,713 Shares 16 Est. Cost $110.78 Unrealized +2.6%
VMC VULCAN MATLS CO COM 0.0%
Value $1,711 Shares 6 Est. Cost $236.77 Unrealized +23.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $1,707 Shares 20 Est. Cost $85.35 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $1,702 Shares 48 Est. Cost $37.14 Unrealized +4.2%
VTR VENTAS INC COM 0.0%
Value $1,702 Shares 22 Est. Cost $58.88 Unrealized +27.3%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $1,694 Shares 85 Est. Cost $19.93 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $1,691 Shares 1 Est. Cost $1503.82 Unrealized +14.5%
WRB BERKLEY W R CORP COM 0.0%
Value $1,683 Shares 24 Est. Cost $70.00 Unrealized +3.9%
ROL ROLLINS INC COM 0.0%
Value $1,680 Shares 28 Est. Cost $50.53 Unrealized +16.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,672 Shares 26 Est. Cost $62.79 Unrealized +6.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,661 Shares 19 Est. Cost $86.55 Unrealized -1.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,651 Shares 15 Est. Cost $107.74 Unrealized -4.3%
NDAQ NASDAQ INC COM 0.0%
Value $1,651 Shares 17 Est. Cost $92.14 Unrealized -2.6%
CCK CROWN HLDGS INC COM 0.0%
Value $1,648 Shares 16 Est. Cost $99.95 Unrealized -2.6%
DOCU DOCUSIGN INC COM 0.0%
Value $1,642 Shares 24 Est. Cost $77.06 Unrealized -10.3%
GGG GRACO INC COM 0.0%
Value $1,639 Shares 20 Est. Cost $84.93 Unrealized -3.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,612 Shares 11 Est. Cost $146.55 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $1,611 Shares 13 Est. Cost $129.00 Unrealized
WPC WP CAREY INC COM 0.0%
Value $1,609 Shares 25 Est. Cost $67.56 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,608 Shares 8 Est. Cost $227.43 Unrealized -2.7%
HUBS HUBSPOT INC COM 0.0%
Value $1,605 Shares 4 Est. Cost $701.46 Unrealized -40.9%
GEN GEN DIGITAL INC COM 0.0%
Value $1,604 Shares 59 Est. Cost $29.71 Unrealized -9.6%
JBL JABIL INC COM 0.0%
Value $1,596 Shares 7 Est. Cost $217.63 Unrealized -2.0%
DASH DOORDASH INC CL A 0.0%
Value $1,585 Shares 7 Est. Cost $248.51 Unrealized -5.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,582 Shares 20 Est. Cost $75.30 Unrealized 0.0%
SERV SERVE ROBOTICS INC COM 0.0%
Value $1,578 Shares 152 Est. Cost $10.96 Unrealized +9.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,568 Shares 11 Est. Cost $158.04 Unrealized -9.1%
TRMB TRIMBLE INC COM 0.0%
Value $1,567 Shares 20 Est. Cost $81.58 Unrealized -2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,561 Shares 50 Est. Cost $18.02 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,558 Shares 7 Est. Cost $224.73 Unrealized +5.9%
TRU TRANSUNION COM 0.0%
Value $1,544 Shares 18 Est. Cost $90.58 Unrealized -9.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $1,529 Shares 28 Est. Cost $55.11 Unrealized -0.6%
INVH INVITATION HOMES INC COM 0.0%
Value $1,528 Shares 55 Est. Cost $30.25 Unrealized -8.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,514 Shares 15 Est. Cost $112.33 Unrealized -3.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,469 Shares 38 Est. Cost $45.03 Unrealized -15.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,461 Shares 7 Est. Cost $291.16 Unrealized -22.7%
LII LENNOX INTL INC COM 0.0%
Value $1,457 Shares 3 Est. Cost $581.04 Unrealized -14.0%
BRO BROWN & BROWN INC COM 0.0%
Value $1,435 Shares 18 Est. Cost $97.18 Unrealized -14.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value $1,433 Shares 21 Est. Cost $78.72 Unrealized -10.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $1,433 Shares 5 Est. Cost $343.75 Unrealized -13.2%
XYZ BLOCK INC CL A 0.0%
Value $1,432 Shares 22 Est. Cost $58.18 Unrealized +18.6%
CPRT COPART INC COM 0.0%
Value $1,409 Shares 36 Est. Cost $47.13 Unrealized -12.0%
PTC PTC INC COM 0.0%
Value $1,394 Shares 8 Est. Cost $203.90 Unrealized -8.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,391 Shares 14 Est. Cost $83.06 Unrealized +18.9%
GDDY GODADDY INC CL A 0.0%
Value $1,365 Shares 11 Est. Cost $153.92 Unrealized -15.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,364 Shares 20 Est. Cost $81.72 Unrealized -11.4%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $1,364 Shares 191 Est. Cost $9.62 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $1,362 Shares 10 Est. Cost $168.81 Unrealized -12.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,362 Shares 3 Est. Cost $561.33 Unrealized -15.1%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $1,358 Shares 470 Est. Cost $4.16 Unrealized -0.9%
ZS ZSCALER INC COM 0.0%
Value $1,350 Shares 6 Est. Cost $285.11 Unrealized -1.0%
WSO WATSCO INC COM 0.0%
Value $1,348 Shares 4 Est. Cost $427.59 Unrealized -16.5%
FE FIRSTENERGY CORP COM 0.0%
Value $1,343 Shares 30 Est. Cost $39.02 Unrealized +17.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,342 Shares 8 Est. Cost $152.07 Unrealized +13.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,339 Shares 6 Est. Cost $247.24 Unrealized -8.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,339 Shares 6 Est. Cost $281.43 Unrealized -5.7%
TOST TOAST INC CL A 0.0%
Value $1,314 Shares 37 Est. Cost $43.41 Unrealized -17.0%
PSX PHILLIPS 66 COM 0.0%
Value $1,290 Shares 10 Est. Cost $111.04 Unrealized +20.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,290 Shares 12 Est. Cost $128.54 Unrealized -16.5%
USB US BANCORP DEL COM NEW 0.0%
Value $1,281 Shares 24 Est. Cost $40.68 Unrealized +19.8%
FFIV F5 INC COM 0.0%
Value $1,276 Shares 5 Est. Cost $313.03 Unrealized -14.1%
TGT TARGET CORP COM 0.0%
Value $1,271 Shares 13 Est. Cost $110.48 Unrealized -17.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,261 Shares 20 Est. Cost $54.80 Unrealized +10.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,235 Shares 12 Est. Cost $123.71 Unrealized -9.2%
OC OWENS CORNING NEW COM 0.0%
Value $1,231 Shares 11 Est. Cost $146.73 Unrealized -20.0%
FISV FISERV INC COM 0.0%
Value $1,209 Shares 18 Est. Cost $132.46 Unrealized -36.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $1,205 Shares 4 Est. Cost $297.77 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,189 Shares 15 Est. Cost $69.18 Unrealized +10.7%
NTNX NUTANIX INC CL A 0.0%
Value $1,189 Shares 23 Est. Cost $73.39 Unrealized -16.7%
POOL POOL CORP COM 0.0%
Value $1,144 Shares 5 Est. Cost $311.31 Unrealized -16.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,143 Shares 17 Est. Cost $88.37 Unrealized -19.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,089 Shares 8 Est. Cost $117.22 Unrealized +22.6%
PINS PINTEREST INC CL A 0.0%
Value $1,087 Shares 42 Est. Cost $36.26 Unrealized -20.6%
MAS MASCO CORP COM 0.0%
Value $1,079 Shares 17 Est. Cost $56.03 Unrealized +15.6%
EMR EMERSON ELEC CO COM 0.0%
Value $1,062 Shares 8 Est. Cost $132.37 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $1,053 Shares 13 Est. Cost $124.28 Unrealized -14.6%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $1,018 Shares 158 Est. Cost $6.49 Unrealized -7.1%
HLN HALEON PLC SPON ADS 0.0%
Value $1,011 Shares 100 Est. Cost $8.23 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,004 Shares 4 Est. Cost $232.32 Unrealized +14.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $970 Shares 11 Est. Cost $70.27 Unrealized +19.4%
NDSN NORDSON CORP COM 0.0%
Value $962 Shares 4 Est. Cost $229.80 Unrealized +1.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $948 Shares 12 Est. Cost $78.31 Unrealized 0.0%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value $947 Shares 20 Est. Cost $62.59 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $935 Shares 16 Est. Cost $68.75 Unrealized -5.7%
LEN/B LENNAR CORP CL B 0.0%
Value $932 Shares 10 Est. Cost $104.56 Unrealized +7.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $922 Shares 11 Est. Cost $93.68 Unrealized -9.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $912 Shares 7 Est. Cost $122.72 Unrealized +10.0%
CRH CRH PLC ORD 0.0%
Value $874 Shares 7 Est. Cost $119.13 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $853 Shares 10 Est. Cost $82.07 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value $852 Shares 3 Est. Cost $298.65 Unrealized +4.7%
ALB ALBEMARLE CORP COM 0.0%
Value $849 Shares 6 Est. Cost $113.25 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $848 Shares 16 Est. Cost $51.22 Unrealized -4.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $840 Shares 30 Est. Cost $27.24 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $827 Shares 20 Est. Cost $34.79 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value $794 Shares 46 Est. Cost $16.26 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $737 Shares 52 Est. Cost $21.96 Unrealized +30.2%
DXCM DEXCOM INC COM 0.0%
Value $730 Shares 11 Est. Cost $64.65 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value $723 Shares 3 Est. Cost $255.44 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $721 Shares 19 Est. Cost $63.45 Unrealized -30.1%
VICI VICI PPTYS INC COM 0.0%
Value $703 Shares 25 Est. Cost $29.69 Unrealized -1.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value $702 Shares 4 Est. Cost $334.45 Unrealized -29.5%
AEE AMEREN CORP COM 0.0%
Value $699 Shares 7 Est. Cost $76.44 Unrealized +33.4%
FTV FORTIVE CORP COM 0.0%
Value $663 Shares 12 Est. Cost $51.86 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $639 Shares 5 Est. Cost $114.03 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $631 Shares 26 Est. Cost $30.38 Unrealized -18.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $625 Shares 4 Est. Cost $143.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $607 Shares 9 Est. Cost $64.40 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value $596 Shares 8 Est. Cost $73.07 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $593 Shares 6 Est. Cost $96.76 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $592 Shares 31 Est. Cost $20.00 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $579 Shares 26 Est. Cost $25.25 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $568 Shares 1 Est. Cost $620.52 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $560 Shares 12 Est. Cost $45.79 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $552 Shares 14 Est. Cost $36.41 Unrealized +12.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $550 Shares 2 Est. Cost $273.43 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $541 Shares 7 Est. Cost $88.36 Unrealized -7.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $536 Shares 3 Est. Cost $155.70 Unrealized +20.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $521 Shares 3 Est. Cost $164.37 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $511 Shares 1 Est. Cost $526.90 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value $507 Shares 2 Est. Cost $251.13 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $495 Shares 19 Est. Cost $27.98 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $462 Shares 8 Est. Cost $85.33 Unrealized -30.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $455 Shares 2 Est. Cost $231.27 Unrealized 0.0%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $443 Shares 11 Est. Cost $32.48 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $417 Shares 1 Est. Cost $415.46 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $408 Shares 23 Est. Cost $15.48 Unrealized +9.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $400 Shares 8 Est. Cost $53.71 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $398 Shares 3 Est. Cost $115.93 Unrealized -3.8%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $383 Shares 10 Est. Cost $29.14 Unrealized +37.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $369 Shares 3 Est. Cost $86.31 Unrealized +24.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $347 Shares 5 Est. Cost $62.45 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $325 Shares 4 Est. Cost $70.40 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $312 Shares 13 Est. Cost $15.35 Unrealized +52.6%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $304 Shares 23 Est. Cost $8.70 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value $301 Shares 1 Est. Cost $286.94 Unrealized +1.2%
MOS MOSAIC CO NEW COM 0.0%
Value $265 Shares 11 Est. Cost $26.75 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $245 Shares 10 Est. Cost $24.13 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $207 Shares 175 Est. Cost $2.21 Unrealized -25.1%
BBY BEST BUY INC COM 0.0%
Value $201 Shares 3 Est. Cost $75.46 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $201 Shares 5 Est. Cost $29.01 Unrealized +28.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $194 Shares 1 Est. Cost $189.55 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $193 Shares 12 Est. Cost $17.61 Unrealized -9.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $182 Shares 1 Est. Cost $179.50 Unrealized -4.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $163 Shares 2 Est. Cost $84.91 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $161 Shares 1 Est. Cost $181.92 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $143 Shares 20 Est. Cost $12.33 Unrealized -36.0%
PNR PENTAIR PLC SHS 0.0%
Value $104 Shares 1 Est. Cost $64.17 Unrealized +66.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $98 Shares 3 Est. Cost $32.00 Unrealized
UROY URANIUM RTY CORP COM 0.0%
Value $89 Shares 25 Est. Cost $3.91 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $31 Shares 1 Est. Cost $31.09 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $29 Shares 1 Est. Cost $16.54 Unrealized +110.8%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3 Shares 1 Est. Cost $18.13 Unrealized -79.2%