Aspect Partners, LLC Diversified Active

Location: Fairfax, VA

CIK: 0001985284 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 2, 2026

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (708)

VTI VANGUARD TOTAL STOCK MARKET ETF 10.2%
Value $25.07M Shares 78,146 Share Price $320.81 Est. Cost/Share $267.02 Unrealized @ Report Date +20.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 7.7%
Value $18.74M Shares 239,050 Share Price $78.41 Est. Cost/Share $80.43 Unrealized @ Report Date -2.5%
SPY STATE STREET SPDR S&P 500 ETF 7.5%
Value $18.33M Shares 28,181 Share Price $650.35 Est. Cost/Share $542.38 Unrealized @ Report Date +19.9%
IEFA ISHARES CORE MSCI EAFE ETF 6.4%
Value $15.78M Shares 174,268 Share Price $90.53 Est. Cost/Share $76.97 Unrealized @ Report Date +17.6%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.6%
Value $13.63M Shares 117,180 Share Price $116.29 Est. Cost/Share $110.35 Unrealized @ Report Date +5.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 4.9%
Value $11.98M Shares 691,959 Share Price $17.32 Est. Cost/Share $14.39 Unrealized @ Report Date +20.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.3%
Value $10.57M Shares 151,583 Share Price $69.75 Est. Cost/Share $64.39 Unrealized @ Report Date +8.3%
GLD SPDR GOLD SHARES 4.0%
Value $9.686M Shares 22,511 Share Price $430.29 Est. Cost/Share $248.30 Unrealized @ Report Date +73.3%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 3.4%
Value $8.233M Shares 200,517 Share Price $41.06 Est. Cost/Share $42.15 Unrealized @ Report Date -2.6%
IJR ISHARES CORE S&P SMALL CAP ETF 3.2%
Value $7.786M Shares 62,636 Share Price $124.31 Est. Cost/Share $104.21 Unrealized @ Report Date +19.3%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.1%
Value $7.614M Shares 279,811 Share Price $27.21 Est. Cost/Share $23.26 Unrealized @ Report Date +17.0%
IAU ISHARES GOLD TRUST 2.6%
Value $6.479M Shares 73,490 Share Price $88.16 Est. Cost/Share $43.66 Unrealized @ Report Date +101.9%
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.5%
Value $6.177M Shares 165,061 Share Price $37.42 Est. Cost/Share $34.90 Unrealized @ Report Date +7.2%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2.4%
Value $5.929M Shares 145,203 Share Price $40.83 Est. Cost/Share $37.16 Unrealized @ Report Date +9.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%
Value $5.392M Shares 54,321 Share Price $99.27 Est. Cost/Share $96.53 Unrealized @ Report Date +2.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.0%
Value $4.805M Shares 55,424 Share Price $86.69 Est. Cost/Share $90.99 Unrealized @ Report Date -4.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 1.9%
Value $4.731M Shares 53,477 Share Price $88.46 Est. Cost/Share $76.34 Unrealized @ Report Date +15.9%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.9%
Value $4.685M Shares 125,492 Share Price $37.34 Est. Cost/Share $27.61 Unrealized @ Report Date +35.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.4%
Value $3.515M Shares 78,781 Share Price $44.62 Est. Cost/Share $20.10 Unrealized @ Report Date +122.0%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value $3.239M Shares 13,061 Share Price $248.00 Est. Cost/Share $225.69 Unrealized @ Report Date +9.9%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.3%
Value $3.229M Shares 55,784 Share Price $57.88 Est. Cost/Share $50.64 Unrealized @ Report Date +14.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.1%
Value $2.7M Shares 53,326 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value $2.111M Shares 3,657 Share Price $577.14 Est. Cost/Share $489.46 Unrealized @ Report Date +17.9%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.8%
Value $2.059M Shares 66,234 Share Price $31.08 Est. Cost/Share $31.95 Unrealized @ Report Date -2.7%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value $1.952M Shares 25,883 Share Price $75.41 Est. Cost/Share $64.57 Unrealized @ Report Date +16.8%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.8%
Value $1.936M Shares 9,823 Share Price $197.10 Est. Cost/Share $136.19 Unrealized @ Report Date +44.7%
AKRE AKRE FOCUS ETF 0.7%
Value $1.785M Shares 33,769 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $1.709M Shares 16,123 Share Price $106.01 Est. Cost/Share $94.62 Unrealized @ Report Date +12.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.7%
Value $1.61M Shares 11,033 Share Price $145.94 Est. Cost/Share $117.40 Unrealized @ Report Date +24.3%
GEW CAMBRIA GLOBAL EW ETF 0.6%
Value $1.55M Shares 30,742 Share Price $50.43 Est. Cost/Share $50.02 Unrealized @ Report Date +0.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.4%
Value $1.09M Shares 37,951 Share Price $28.71 Est. Cost/Share $24.99 Unrealized @ Report Date +14.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value $1.056M Shares 4,401 Share Price $239.99 Est. Cost/Share $146.77 Unrealized @ Report Date +63.5%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value $894K Shares 11,313 Share Price $78.98 Est. Cost/Share $22.91 Unrealized @ Report Date +244.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.4%
Value $879K Shares 17,563 Share Price $50.04 Est. Cost/Share $49.98 Unrealized @ Report Date +0.1%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.3%
Value $762K Shares 23,629 Share Price $32.25 Est. Cost/Share $21.67 Unrealized @ Report Date +48.8%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $682K Shares 7,021 Share Price $97.13 Est. Cost/Share $80.50 Unrealized @ Report Date +20.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $673K Shares 7,768 Share Price $86.64 Est. Cost/Share $64.20 Unrealized @ Report Date +35.0%
AMZN AMAZON COM INC COM 0.3%
Value $658K Shares 3,159 Share Price $208.27 Est. Cost/Share $150.95 Unrealized @ Report Date +38.0%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value $644K Shares 7,688 Share Price $83.77 Est. Cost/Share $60.51 Unrealized @ Report Date +38.4%
XOM EXXON MOBIL CORP COM 0.3%
Value $619K Shares 3,648 Share Price $169.66 Est. Cost/Share $101.08 Unrealized @ Report Date +67.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $614K Shares 1,282 Share Price $479.20 Est. Cost/Share $370.10 Unrealized @ Report Date +29.5%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value $581K Shares 8,195 Share Price $70.91 Est. Cost/Share $59.87 Unrealized @ Report Date +18.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value $562K Shares 3,221 Share Price $174.40 Est. Cost/Share $110.86 Unrealized @ Report Date +57.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $538K Shares 5,798 Share Price $92.74 Est. Cost/Share $91.82 Unrealized @ Report Date +1.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.2%
Value $531K Shares 9,592 Share Price $55.35 Est. Cost/Share $57.10 Unrealized @ Report Date -3.1%
AAPL APPLE INC COM 0.2%
Value $515K Shares 2,029 Share Price $253.79 Est. Cost/Share $186.23 Unrealized @ Report Date +36.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $514K Shares 20,761 Share Price $24.75 Est. Cost/Share $20.66 Unrealized @ Report Date +19.8%
GIB CGI INC CL A SUB VTG 0.2%
Value $497K Shares 6,799 Share Price $73.10 Est. Cost/Share $100.80 Unrealized @ Report Date -27.5%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $480K Shares 703 Share Price $682.24 Est. Cost/Share $452.04 Unrealized @ Report Date +50.9%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value $454K Shares 4,755 Share Price $95.48 Est. Cost/Share $88.44 Unrealized @ Report Date +8.0%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value $421K Shares 8,077 Share Price $52.14 Est. Cost/Share $38.29 Unrealized @ Report Date +36.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $421K Shares 603 Share Price $698.07 * Est. Cost/Share $72.71 Unrealized @ Report Date +19.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $418K Shares 7,358 Share Price $56.79 Est. Cost/Share $43.69 Unrealized @ Report Date +30.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $399K Shares 15,546 Share Price $25.64 Est. Cost/Share $21.39 Unrealized @ Report Date +19.9%
MSFT MICROSOFT CORP COM 0.2%
Value $379K Shares 1,023 Share Price $370.00 Est. Cost/Share $381.05 Unrealized @ Report Date -2.9%
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $371K Shares 2,342 Share Price $158.45 Est. Cost/Share $108.72 Unrealized @ Report Date +45.7%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $367K Shares 1,402 Share Price $262.01 Est. Cost/Share $199.67 Unrealized @ Report Date +31.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $352K Shares 825 Share Price $426.40 * Est. Cost/Share $70.72 Unrealized @ Report Date +50.7%
NRG NRG ENERGY INC COM NEW 0.1%
Value $349K Shares 2,389 Share Price $146.14 Est. Cost/Share $147.34 Unrealized @ Report Date -0.8%
GDX VANECK GOLD MINERS ETF 0.1%
Value $336K Shares 3,665 Share Price $91.77 Est. Cost/Share $30.03 Unrealized @ Report Date +205.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $323K Shares 5,840 Share Price $55.24 Est. Cost/Share $39.69 Unrealized @ Report Date +39.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $320K Shares 1,539 Share Price $208.12 Est. Cost/Share $121.74 Unrealized @ Report Date +70.9%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $305K Shares 2,652 Share Price $114.91 Est. Cost/Share $100.21 Unrealized @ Report Date +14.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $294K Shares 6,114 Share Price $48.05 Est. Cost/Share $48.75 Unrealized @ Report Date -1.4%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $285K Shares 6,074 Share Price $46.91 Est. Cost/Share $40.22 Unrealized @ Report Date +16.6%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $277K Shares 2,111 Share Price $131.27 Est. Cost/Share $91.39 Unrealized @ Report Date +43.6%
D DOMINION ENERGY INC COM 0.1%
Value $277K Shares 4,476 Share Price $61.82 Est. Cost/Share $44.89 Unrealized @ Report Date +37.7%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $250K Shares 702 Share Price $356.56 Est. Cost/Share $244.85 Unrealized @ Report Date +45.6%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $244K Shares 829 Share Price $294.16 Est. Cost/Share $149.61 Unrealized @ Report Date +96.6%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value $235K Shares 5,025 Share Price $46.70 Est. Cost/Share $32.77 Unrealized @ Report Date +42.5%
CVX CHEVRON CORPORATION COM 0.1%
Value $215K Shares 1,040 Share Price $206.90 Est. Cost/Share $138.17 Unrealized @ Report Date +49.7%
KO COCA COLA CO COM 0.1%
Value $213K Shares 2,800 Share Price $76.05 Est. Cost/Share $53.79 Unrealized @ Report Date +41.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $210K Shares 731 Share Price $287.68 Est. Cost/Share $152.63 Unrealized @ Report Date +88.4%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $204K Shares 2,489 Share Price $82.09 Est. Cost/Share $55.76 Unrealized @ Report Date +47.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $202K Shares 3,364 Share Price $60.10 Est. Cost/Share $46.78 Unrealized @ Report Date +28.5%
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.1%
Value $197K Shares 6,819 Share Price $28.85 Est. Cost/Share $27.22 Unrealized @ Report Date +6.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $188K Shares 1,986 Share Price $94.56 Est. Cost/Share $95.24 Unrealized @ Report Date -0.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $186K Shares 2,300 Share Price $80.95 Est. Cost/Share $57.28 Unrealized @ Report Date +41.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $182K Shares 633 Share Price $286.86 Est. Cost/Share $148.91 Unrealized @ Report Date +92.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $176K Shares 2,390 Share Price $73.64 Est. Cost/Share $71.32 Unrealized @ Report Date +3.3%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $174K Shares 4,414 Share Price $39.38 Est. Cost/Share $34.60 Unrealized @ Report Date +13.8%
AVGO BROADCOM INC COM 0.1%
Value $172K Shares 557 Share Price $309.59 Est. Cost/Share $171.27 Unrealized @ Report Date +80.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value $167K Shares 280 Share Price $597.55 Est. Cost/Share $538.58 Unrealized @ Report Date +11.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $163K Shares 1,600 Share Price $101.74 Est. Cost/Share $78.64 Unrealized @ Report Date +29.4%
VSEC VSE CORP COM 0.1%
Value $163K Shares 882 Share Price $184.38 Est. Cost/Share $58.17 Unrealized @ Report Date +217.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $162K Shares 3,226 Share Price $50.20 Est. Cost/Share $32.86 Unrealized @ Report Date +52.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $158K Shares 1,080 Share Price $146.26 Est. Cost/Share $60.36 Unrealized @ Report Date +142.3%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value $157K Shares 2,015 Share Price $78.15 Est. Cost/Share $74.34 Unrealized @ Report Date +5.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $148K Shares 302 Share Price $491.53 Est. Cost/Share $480.76 Unrealized @ Report Date +2.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $145K Shares 1,586 Share Price $91.37 Est. Cost/Share $90.34 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $139K Shares 570 Share Price $244.44 Est. Cost/Share $146.08 Unrealized @ Report Date +67.3%
META META PLATFORMS INC CL A 0.1%
Value $130K Shares 228 Share Price $572.13 Est. Cost/Share $459.22 Unrealized @ Report Date +24.6%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $129K Shares 279 Share Price $462.92 Est. Cost/Share $349.44 Unrealized @ Report Date +32.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $126K Shares 518 Share Price $242.43 Est. Cost/Share $166.33 Unrealized @ Report Date +45.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $121K Shares 1,706 Share Price $71.13 Est. Cost/Share $62.59 Unrealized @ Report Date +13.6%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $119K Shares 1,273 Share Price $93.14 Est. Cost/Share $82.91 Unrealized @ Report Date +12.3%
AMGN AMGEN INC COM 0.0%
Value $117K Shares 333 Share Price $351.85 Est. Cost/Share $264.49 Unrealized @ Report Date +33.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $116K Shares 4,925 Share Price $23.65 Est. Cost/Share $24.21 Unrealized @ Report Date -2.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $116K Shares 1,611 Share Price $71.76 Est. Cost/Share $46.45 Unrealized @ Report Date +54.5%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $113K Shares 3,104 Share Price $36.41 Est. Cost/Share $23.91 Unrealized @ Report Date +52.3%
HON HONEYWELL INTL INC COM 0.0%
Value $112K Shares 497 Share Price $226.03 Est. Cost/Share $173.60 Unrealized @ Report Date +30.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $109K Shares 2,244 Share Price $48.46 Est. Cost/Share $40.41 Unrealized @ Report Date +19.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $103K Shares 304 Share Price $338.01 Est. Cost/Share $173.16 Unrealized @ Report Date +95.1%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $102K Shares 2,232 Share Price $45.78 Est. Cost/Share $42.75 Unrealized @ Report Date +7.1%
MCD MCDONALDS CORP COM 0.0%
Value $94,481 Shares 304 Share Price $310.79 Est. Cost/Share $265.06 Unrealized @ Report Date +17.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $93,785 Shares 1,758 Share Price $53.35 Est. Cost/Share $61.76 Unrealized @ Report Date -13.6%
LOW LOWES COS INC COM 0.0%
Value $93,332 Shares 395 Share Price $236.28 Est. Cost/Share $216.99 Unrealized @ Report Date +8.9%
LLY ELI LILLY & CO COM 0.0%
Value $92,896 Shares 101 Share Price $919.76 Est. Cost/Share $735.21 Unrealized @ Report Date +25.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $90,224 Shares 689 Share Price $130.95 Est. Cost/Share $54.54 Unrealized @ Report Date +140.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $86,661 Shares 426 Share Price $203.43 Est. Cost/Share $141.82 Unrealized @ Report Date +43.4%
NFLX NETFLIX INC. COM 0.0%
Value $86,534 Shares 900 Share Price $96.15 Est. Cost/Share $102.66 Unrealized @ Report Date -6.3%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $86,044 Shares 912 Share Price $94.35 Est. Cost/Share $43.42 Unrealized @ Report Date +117.4%
HD HOME DEPOT INC COM 0.0%
Value $85,183 Shares 259 Share Price $328.89 Est. Cost/Share $301.18 Unrealized @ Report Date +9.2%
MRK MERCK & CO INC COM 0.0%
Value $84,564 Shares 703 Share Price $120.29 Est. Cost/Share $95.09 Unrealized @ Report Date +26.5%
WMT WALMART INC COM 0.0%
Value $83,392 Shares 671 Share Price $124.28 Est. Cost/Share $67.47 Unrealized @ Report Date +84.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $81,439 Shares 720 Share Price $113.11 Est. Cost/Share $71.18 Unrealized @ Report Date +58.9%
TSLA TESLA INC COM 0.0%
Value $81,042 Shares 218 Share Price $371.75 Est. Cost/Share $236.24 Unrealized @ Report Date +57.4%
INTC INTEL CORP COM 0.0%
Value $80,493 Shares 1,824 Share Price $44.13 Est. Cost/Share $39.01 Unrealized @ Report Date +13.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $78,201 Shares 289 Share Price $270.59 Est. Cost/Share $506.70 Unrealized @ Report Date -46.6%
PEP PEPSICO INC COM 0.0%
Value $77,490 Shares 499 Share Price $155.29 Est. Cost/Share $146.91 Unrealized @ Report Date +5.7%
V VISA INC COM CL A 0.0%
Value $75,361 Shares 249 Share Price $302.65 Est. Cost/Share $266.88 Unrealized @ Report Date +13.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $72,725 Shares 1,052 Share Price $69.13 Est. Cost/Share $20.19 Unrealized @ Report Date +242.5%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $71,101 Shares 1,717 Share Price $41.41 Est. Cost/Share $29.20 Unrealized @ Report Date +41.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $70,399 Shares 700 Share Price $100.57 Est. Cost/Share $99.94 Unrealized @ Report Date +0.6%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $70,182 Shares 6,794 Share Price $10.33 Est. Cost/Share $10.50 Unrealized @ Report Date -1.6%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value $68,706 Shares 1,340 Share Price $51.27 Est. Cost/Share $43.42 Unrealized @ Report Date +18.1%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $67,757 Shares 68 Share Price $996.43 Est. Cost/Share $733.30 Unrealized @ Report Date +35.9%
CSCO CISCO SYS INC COM 0.0%
Value $66,329 Shares 855 Share Price $77.58 Est. Cost/Share $51.00 Unrealized @ Report Date +52.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $65,670 Shares 194 Share Price $338.51 Est. Cost/Share $147.31 Unrealized @ Report Date +129.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $62,485 Shares 2,322 Share Price $26.91 Est. Cost/Share $23.81 Unrealized @ Report Date +13.0%
VO VANGUARD MID-CAP ETF 0.0%
Value $62,322 Shares 217 Share Price $287.20 * Est. Cost/Share $65.67 Unrealized @ Report Date +9.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $57,688 Shares 270 Share Price $213.66 Est. Cost/Share $84.02 Unrealized @ Report Date +154.3%
ABBV ABBVIE INC COM 0.0%
Value $54,155 Shares 249 Share Price $217.49 Est. Cost/Share $157.31 Unrealized @ Report Date +38.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $54,144 Shares 64 Share Price $846.00 Est. Cost/Share $468.91 Unrealized @ Report Date +80.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $53,236 Shares 258 Share Price $206.34 Est. Cost/Share $74.11 Unrealized @ Report Date +178.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $52,745 Shares 329 Share Price $160.32 Est. Cost/Share $164.16 Unrealized @ Report Date -2.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $52,698 Shares 1,077 Share Price $48.93 Est. Cost/Share $32.05 Unrealized @ Report Date +52.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $52,422 Shares 591 Share Price $88.70 Est. Cost/Share $80.33 Unrealized @ Report Date +10.4%
GE GE AEROSPACE COM NEW 0.0%
Value $51,646 Shares 182 Share Price $283.77 Est. Cost/Share $116.31 Unrealized @ Report Date +144.0%
GEV GE VERNOVA INC COM 0.0%
Value $50,629 Shares 58 Share Price $872.91 Est. Cost/Share $190.16 Unrealized @ Report Date +359.0%
BAC BANK AMERICA CORP COM 0.0%
Value $50,115 Shares 1,028 Share Price $48.75 Est. Cost/Share $33.14 Unrealized @ Report Date +47.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $49,025 Shares 406 Share Price $120.75 Est. Cost/Share $119.23 Unrealized @ Report Date +1.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $47,841 Shares 810 Share Price $59.06 Est. Cost/Share $77.60 Unrealized @ Report Date -23.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $47,467 Shares 95 Share Price $499.65 Est. Cost/Share $441.71 Unrealized @ Report Date +13.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $47,052 Shares 520 Share Price $90.48 Est. Cost/Share $84.97 Unrealized @ Report Date +6.6%
TJX TJX COS INC NEW COM 0.0%
Value $46,796 Shares 293 Share Price $159.71 Est. Cost/Share $99.07 Unrealized @ Report Date +61.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $46,528 Shares 1,600 Share Price $29.08 Est. Cost/Share $25.69 Unrealized @ Report Date +13.2%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $45,053 Shares 1,254 Share Price $35.93 Est. Cost/Share $29.04 Unrealized @ Report Date +23.8%
BA BOEING CO COM 0.0%
Value $44,679 Shares 224 Share Price $199.46 Est. Cost/Share $207.77 Unrealized @ Report Date -4.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $43,381 Shares 1,511 Share Price $28.71 Est. Cost/Share $40.09 Unrealized @ Report Date -28.4%
VTV VANGUARD VALUE ETF 0.0%
Value $40,613 Shares 207 Share Price $196.20 Est. Cost/Share $140.69 Unrealized @ Report Date +39.5%
SBUX STARBUCKS CORP COM 0.0%
Value $40,164 Shares 448 Share Price $89.65 Est. Cost/Share $91.92 Unrealized @ Report Date -2.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $39,827 Shares 145 Share Price $274.67 Est. Cost/Share $109.65 Unrealized @ Report Date +151.0%
LIN LINDE PLC SHS 0.0%
Value $39,661 Shares 80 Share Price $495.76 Est. Cost/Share $386.35 Unrealized @ Report Date +28.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $38,855 Shares 235 Share Price $165.34 Est. Cost/Share $83.71 Unrealized @ Report Date +97.5%
AI C3 AI INC CL A 0.0%
Value $38,665 Shares 4,592 Share Price $8.42 Est. Cost/Share $24.10 Unrealized @ Report Date -65.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $37,472 Shares 62 Share Price $604.39 Est. Cost/Share $454.31 Unrealized @ Report Date +33.0%
MCK MCKESSON CORP COM 0.0%
Value $37,211 Shares 43 Share Price $865.37 Est. Cost/Share $462.05 Unrealized @ Report Date +87.3%
PG PROCTER & GAMBLE CO COM 0.0%
Value $36,688 Shares 254 Share Price $144.44 Est. Cost/Share $152.39 Unrealized @ Report Date -5.2%
MPC MARATHON PETE CORP COM 0.0%
Value $36,627 Shares 150 Share Price $244.18 Est. Cost/Share $141.98 Unrealized @ Report Date +72.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $35,944 Shares 387 Share Price $92.88 Est. Cost/Share $58.28 Unrealized @ Report Date +59.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $35,331 Shares 93 Share Price $379.90 Est. Cost/Share $222.46 Unrealized @ Report Date +70.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $34,891 Shares 480 Share Price $72.69 Est. Cost/Share $67.79 Unrealized @ Report Date +7.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $32,809 Shares 169 Share Price $194.14 Est. Cost/Share $154.95 Unrealized @ Report Date +25.3%
ORCL ORACLE CORP COM 0.0%
Value $32,070 Shares 218 Share Price $147.11 Est. Cost/Share $152.47 Unrealized @ Report Date -3.5%
CAT CATERPILLAR INC COM 0.0%
Value $30,464 Shares 43 Share Price $708.47 Est. Cost/Share $302.26 Unrealized @ Report Date +134.4%
EIX EDISON INTL COM 0.0%
Value $29,272 Shares 400 Share Price $73.18 Est. Cost/Share $59.52 Unrealized @ Report Date +23.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $26,762 Shares 135 Share Price $198.24 Est. Cost/Share $171.88 Unrealized @ Report Date +15.3%
RTX RTX CORPORATION COM 0.0%
Value $26,620 Shares 138 Share Price $192.90 Est. Cost/Share $87.52 Unrealized @ Report Date +120.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $24,950 Shares 73 Share Price $341.78 Est. Cost/Share $284.37 Unrealized @ Report Date +20.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $24,669 Shares 177 Share Price $139.37 Est. Cost/Share $91.71 Unrealized @ Report Date +52.0%
WMB WILLIAMS COS INC COM 0.0%
Value $24,381 Shares 335 Share Price $72.78 Est. Cost/Share $43.60 Unrealized @ Report Date +66.9%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $23,603 Shares 1,379 Share Price $17.12 Est. Cost/Share $19.70 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $23,057 Shares 327 Share Price $70.51 Est. Cost/Share $35.33 Unrealized @ Report Date +99.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $22,968 Shares 54 Share Price $425.33 Est. Cost/Share $402.19 Unrealized @ Report Date +5.8%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $22,963 Shares 1,128 Share Price $20.36 Est. Cost/Share $20.40 Unrealized @ Report Date -0.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $22,711 Shares 138 Share Price $164.57 Est. Cost/Share $92.92 Unrealized @ Report Date +77.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $21,487 Shares 175 Share Price $122.78 Est. Cost/Share $107.73 Unrealized @ Report Date +14.0%
BLK BLACKROCK INC COM 0.0%
Value $21,158 Shares 22 Share Price $961.73 Est. Cost/Share $877.38 Unrealized @ Report Date +9.6%
YUM YUM BRANDS INC COM 0.0%
Value $20,990 Shares 135 Share Price $155.48 Est. Cost/Share $135.02 Unrealized @ Report Date +15.2%
ETN EATON CORP PLC SHS 0.0%
Value $20,745 Shares 58 Share Price $357.67 Est. Cost/Share $236.36 Unrealized @ Report Date +51.3%
CRM SALESFORCE INC COM 0.0%
Value $20,533 Shares 110 Share Price $186.66 Est. Cost/Share $236.84 Unrealized @ Report Date -21.2%
ADBE ADOBE INC COM 0.0%
Value $20,419 Shares 84 Share Price $243.08 Est. Cost/Share $477.59 Unrealized @ Report Date -49.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $20,361 Shares 64 Share Price $318.14 Est. Cost/Share $215.97 Unrealized @ Report Date +47.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,350 Shares 1,042 Share Price $19.53 Est. Cost/Share $18.96 Unrealized @ Report Date +3.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $20,174 Shares 1,028 Share Price $19.62 Est. Cost/Share $18.95 Unrealized @ Report Date +3.6%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $19,912 Shares 975 Share Price $20.42 Est. Cost/Share $19.62 Unrealized @ Report Date +4.1%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,705 Shares 1,056 Share Price $18.66 Est. Cost/Share $17.79 Unrealized @ Report Date +4.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $19,661 Shares 65 Share Price $302.48 Est. Cost/Share $310.59 Unrealized @ Report Date -2.6%
ALL ALLSTATE CORP COM 0.0%
Value $19,075 Shares 92 Share Price $207.34 Est. Cost/Share $139.12 Unrealized @ Report Date +49.0%
DE DEERE & CO COM 0.0%
Value $18,589 Shares 33 Share Price $563.30 Est. Cost/Share $385.98 Unrealized @ Report Date +45.9%
QCOM QUALCOMM INC COM 0.0%
Value $17,900 Shares 139 Share Price $128.78 Est. Cost/Share $153.20 Unrealized @ Report Date -15.9%
TFC TRUIST FINL CORP COM 0.0%
Value $17,882 Shares 389 Share Price $45.97 Est. Cost/Share $32.29 Unrealized @ Report Date +42.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $17,479 Shares 243 Share Price $71.93 Est. Cost/Share $79.75 Unrealized @ Report Date -9.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $17,458 Shares 111 Share Price $157.28 Est. Cost/Share $113.73 Unrealized @ Report Date +38.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $17,290 Shares 10 Share Price $1729.00 Est. Cost/Share $2144.42 Unrealized @ Report Date -19.4%
AMT AMERICAN TOWER CORP COM 0.0%
Value $17,258 Shares 100 Share Price $172.58 Est. Cost/Share $176.61 Unrealized @ Report Date -1.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $17,086 Shares 41 Share Price $416.73 Est. Cost/Share $260.18 Unrealized @ Report Date +60.2%
PFE PFIZER INC COM 0.0%
Value $17,016 Shares 606 Share Price $28.08 Est. Cost/Share $23.94 Unrealized @ Report Date +17.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $16,998 Shares 22 Share Price $772.64 Est. Cost/Share $818.96 Unrealized @ Report Date -5.7%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $16,408 Shares 1,269 Share Price $12.93 Est. Cost/Share $14.09 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $16,339 Shares 177 Share Price $92.31 Est. Cost/Share $90.28 Unrealized @ Report Date +2.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $16,260 Shares 82 Share Price $198.29 Est. Cost/Share $300.29 Unrealized @ Report Date -34.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $16,255 Shares 80 Share Price $203.19 Est. Cost/Share $227.84 Unrealized @ Report Date -10.8%
AON AON PLC SHS CL A 0.0%
Value $16,139 Shares 50 Share Price $322.78 Est. Cost/Share $323.41 Unrealized @ Report Date -0.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $16,114 Shares 208 Share Price $77.47 Est. Cost/Share $117.55 Unrealized @ Report Date -34.1%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $16,002 Shares 809 Share Price $19.78 Est. Cost/Share $47.96 Unrealized @ Report Date -58.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $15,959 Shares 59 Share Price $270.49 Est. Cost/Share $60.20 Unrealized @ Report Date +349.3%
LEN LENNAR CORP CL A 0.0%
Value $15,953 Shares 184 Share Price $86.70 Est. Cost/Share $117.45 Unrealized @ Report Date -26.1%
C CITIGROUP INC COM NEW 0.0%
Value $15,764 Shares 139 Share Price $113.41 Est. Cost/Share $94.68 Unrealized @ Report Date +19.8%
COP CONOCOPHILLIPS COM 0.0%
Value $15,708 Shares 119 Share Price $132.00 Est. Cost/Share $106.05 Unrealized @ Report Date +24.5%
UNP UNION PAC CORP COM 0.0%
Value $15,527 Shares 64 Share Price $242.61 Est. Cost/Share $213.29 Unrealized @ Report Date +13.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $15,213 Shares 66 Share Price $230.50 Est. Cost/Share $141.30 Unrealized @ Report Date +63.1%
INTU INTUIT COM 0.0%
Value $15,133 Shares 35 Share Price $432.37 Est. Cost/Share $555.74 Unrealized @ Report Date -22.2%
TMUS T-MOBILE US INC COM 0.0%
Value $14,912 Shares 71 Share Price $210.03 Est. Cost/Share $197.89 Unrealized @ Report Date +6.1%
MCO MOODYS CORP COM 0.0%
Value $14,832 Shares 34 Share Price $436.24 Est. Cost/Share $402.27 Unrealized @ Report Date +8.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $14,449 Shares 113 Share Price $127.87 Est. Cost/Share $102.85 Unrealized @ Report Date +24.3%
HAL HALLIBURTON CO COM 0.0%
Value $14,114 Shares 362 Share Price $38.99 Est. Cost/Share $35.77 Unrealized @ Report Date +9.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,887 Shares 32 Share Price $433.97 Est. Cost/Share $302.25 Unrealized @ Report Date +43.6%
PLD PROLOGIS INC. COM 0.0%
Value $13,879 Shares 105 Share Price $132.18 * Est. Cost/Share $107.91 Unrealized @ Report Date +19.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $13,863 Shares 68 Share Price $203.87 Est. Cost/Share $138.82 Unrealized @ Report Date +46.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $13,802 Shares 36 Share Price $383.39 Est. Cost/Share $156.53 Unrealized @ Report Date +144.9%
ABT ABBOTT LABORATORIES COM 0.0%
Value $13,552 Shares 132 Share Price $102.67 Est. Cost/Share $122.13 Unrealized @ Report Date -15.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $13,535 Shares 52 Share Price $260.29 Est. Cost/Share $229.15 Unrealized @ Report Date +13.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $13,482 Shares 849 Share Price $15.88 Est. Cost/Share $14.00 Unrealized @ Report Date +13.5%
WFC WELLS FARGO & CO COM 0.0%
Value $13,454 Shares 169 Share Price $79.61 Est. Cost/Share $66.95 Unrealized @ Report Date +18.9%
ROST ROSS STORES INC COM 0.0%
Value $13,432 Shares 62 Share Price $216.65 Est. Cost/Share $135.39 Unrealized @ Report Date +60.0%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $13,222 Shares 750 Share Price $17.63 Est. Cost/Share $18.10 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $13,182 Shares 76 Share Price $173.45 Est. Cost/Share $191.33 Unrealized @ Report Date -9.3%
WELL WELLTOWER INC COM 0.0%
Value $12,851 Shares 65 Share Price $197.71 * Est. Cost/Share $119.33 Unrealized @ Report Date +56.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $12,699 Shares 37 Share Price $343.22 Est. Cost/Share $234.24 Unrealized @ Report Date +46.5%
SO SOUTHERN CO COM 0.0%
Value $12,451 Shares 129 Share Price $96.52 Est. Cost/Share $77.29 Unrealized @ Report Date +24.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $12,425 Shares 36 Share Price $345.14 Est. Cost/Share $179.88 Unrealized @ Report Date +91.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value $12,402 Shares 969 Share Price $12.80 Est. Cost/Share $15.93 Unrealized @ Report Date -19.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $12,314 Shares 132 Share Price $93.29 Est. Cost/Share $61.84 Unrealized @ Report Date +50.9%
DHR DANAHER CORP DEL COM 0.0%
Value $12,134 Shares 64 Share Price $189.59 Est. Cost/Share $210.35 Unrealized @ Report Date -9.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $12,107 Shares 49 Share Price $247.08 Est. Cost/Share $121.43 Unrealized @ Report Date +103.5%
PHM PULTE GROUP INC COM 0.0%
Value $11,996 Shares 102 Share Price $117.61 Est. Cost/Share $90.64 Unrealized @ Report Date +29.8%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $11,958 Shares 203 Share Price $58.91 Est. Cost/Share $42.05 Unrealized @ Report Date +39.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $11,953 Shares 58 Share Price $206.09 Est. Cost/Share $182.31 Unrealized @ Report Date +13.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $11,949 Shares 52 Share Price $229.79 Est. Cost/Share $170.54 Unrealized @ Report Date +34.7%
AME AMETEK INC COM 0.0%
Value $11,790 Shares 55 Share Price $214.36 Est. Cost/Share $156.02 Unrealized @ Report Date +37.4%
DIS DISNEY WALT CO COM 0.0%
Value $11,737 Shares 122 Share Price $96.20 Est. Cost/Share $94.34 Unrealized @ Report Date +2.2%
CB CHUBB LTD SWITZ COM 0.0%
Value $11,734 Shares 36 Share Price $325.94 Est. Cost/Share $257.93 Unrealized @ Report Date +26.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $11,620 Shares 40 Share Price $290.50 Est. Cost/Share $263.95 Unrealized @ Report Date +10.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $11,242 Shares 174 Share Price $64.61 Est. Cost/Share $73.54 Unrealized @ Report Date -12.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $10,899 Shares 34 Share Price $320.56 Est. Cost/Share $270.22 Unrealized @ Report Date +18.6%
STT STATE STR CORP COM 0.0%
Value $10,884 Shares 86 Share Price $126.56 Est. Cost/Share $64.81 Unrealized @ Report Date +95.3%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $10,822 Shares 941 Share Price $11.50 Est. Cost/Share $11.29 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $10,749 Shares 82 Share Price $131.09 Est. Cost/Share $90.25 Unrealized @ Report Date +45.2%
OKTA OKTA INC CL A 0.0%
Value $10,626 Shares 135 Share Price $78.71 Est. Cost/Share $91.63 Unrealized @ Report Date -14.1%
SLV ISHARES SILVER TRUST 0.0%
Value $10,562 Shares 155 Share Price $68.14 Est. Cost/Share $39.79 Unrealized @ Report Date +71.3%
FMC FMC CORP COM NEW 0.0%
Value $10,539 Shares 612 Share Price $17.22 Est. Cost/Share $52.47 Unrealized @ Report Date -67.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,317 Shares 179 Share Price $57.64 Est. Cost/Share $64.32 Unrealized @ Report Date -10.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $10,301 Shares 104 Share Price $99.05 Est. Cost/Share $87.21 Unrealized @ Report Date +13.6%
TSN TYSON FOODS INC CL A 0.0%
Value $10,227 Shares 160 Share Price $63.92 Est. Cost/Share $45.22 Unrealized @ Report Date +41.7%
NEM NEWMONT CORP COM 0.0%
Value $10,068 Shares 93 Share Price $108.26 Est. Cost/Share $58.01 Unrealized @ Report Date +86.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $10,052 Shares 330 Share Price $30.46 Est. Cost/Share $25.34 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $10,045 Shares 35 Share Price $287.00 Est. Cost/Share $207.71 Unrealized @ Report Date +38.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $10,032 Shares 200 Share Price $50.16 Est. Cost/Share $55.70 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $10,029 Shares 40 Share Price $250.72 Est. Cost/Share $157.33 Unrealized @ Report Date +59.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $9,950 Shares 25 Share Price $398.00 Est. Cost/Share $360.92 Unrealized @ Report Date +10.3%
VRSN VERISIGN INC COM 0.0%
Value $9,934 Shares 40 Share Price $248.35 Est. Cost/Share $217.47 Unrealized @ Report Date +14.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $9,884 Shares 34 Share Price $290.71 Est. Cost/Share $242.32 Unrealized @ Report Date +20.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,855 Shares 109 Share Price $90.41 Est. Cost/Share $108.40 Unrealized @ Report Date -16.6%
SLB SLB LIMITED COM STK 0.0%
Value $9,815 Shares 191 Share Price $51.39 Est. Cost/Share $49.15 Unrealized @ Report Date +4.6%
CMS CMS ENERGY CORP COM 0.0%
Value $9,775 Shares 126 Share Price $77.58 Est. Cost/Share $52.37 Unrealized @ Report Date +48.1%
EVRG EVERGY INC COM 0.0%
Value $9,748 Shares 119 Share Price $81.92 Est. Cost/Share $45.92 Unrealized @ Report Date +78.4%
CMI CUMMINS INC COM 0.0%
Value $9,684 Shares 18 Share Price $538.00 Est. Cost/Share $331.48 Unrealized @ Report Date +62.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $9,601 Shares 71 Share Price $135.23 Est. Cost/Share $75.80 Unrealized @ Report Date +78.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,558 Shares 73 Share Price $130.93 Est. Cost/Share $106.05 Unrealized @ Report Date +23.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $9,501 Shares 211 Share Price $45.03 Est. Cost/Share $29.77 Unrealized @ Report Date +51.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9,377 Shares 21 Share Price $446.52 Est. Cost/Share $377.46 Unrealized @ Report Date +18.3%
PWR QUANTA SVCS INC COM 0.0%
Value $9,333 Shares 17 Share Price $549.00 Est. Cost/Share $228.46 Unrealized @ Report Date +140.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $9,273 Shares 37 Share Price $250.62 Est. Cost/Share $151.68 Unrealized @ Report Date +65.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $9,263 Shares 123 Share Price $75.31 Est. Cost/Share $73.54 Unrealized @ Report Date +2.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $9,254 Shares 53 Share Price $174.60 Est. Cost/Share $295.72 Unrealized @ Report Date -41.0%
MO ALTRIA GROUP INC COM 0.0%
Value $9,173 Shares 139 Share Price $65.99 Est. Cost/Share $38.25 Unrealized @ Report Date +72.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $9,140 Shares 49 Share Price $186.53 Est. Cost/Share $124.03 Unrealized @ Report Date +48.3%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $9,098 Shares 250 Share Price $36.39 Est. Cost/Share $30.89 Unrealized @ Report Date +17.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $9,092 Shares 72 Share Price $126.28 Est. Cost/Share $131.26 Unrealized @ Report Date -3.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9,036 Shares 32 Share Price $282.38 Est. Cost/Share $140.29 Unrealized @ Report Date +101.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $8,979 Shares 23 Share Price $390.39 Est. Cost/Share $447.33 Unrealized @ Report Date -12.7%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $8,843 Shares 1,983 Share Price $4.46 Est. Cost/Share $4.22 Unrealized @ Report Date +5.7%
EQIX EQUINIX INC COM 0.0%
Value $8,822 Shares 9 Share Price $980.22 * Est. Cost/Share $738.98 Unrealized @ Report Date +3.4%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $8,770 Shares 500 Share Price $17.54 Est. Cost/Share $17.63 Unrealized @ Report Date -0.5%
PCAR PACCAR INC COM 0.0%
Value $8,663 Shares 75 Share Price $115.51 Est. Cost/Share $87.55 Unrealized @ Report Date +31.9%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $8,603 Shares 412 Share Price $20.88 Est. Cost/Share $39.17 Unrealized @ Report Date -46.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $8,568 Shares 187 Share Price $45.82 Est. Cost/Share $67.44 Unrealized @ Report Date -32.1%
MET METLIFE INC COM 0.0%
Value $8,557 Shares 121 Share Price $70.72 Est. Cost/Share $63.75 Unrealized @ Report Date +10.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,542 Shares 39 Share Price $219.03 Est. Cost/Share $161.89 Unrealized @ Report Date +35.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $8,253 Shares 57 Share Price $144.79 Est. Cost/Share $110.04 Unrealized @ Report Date +31.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $8,209 Shares 45 Share Price $182.42 Est. Cost/Share $158.80 Unrealized @ Report Date +14.9%
FDX FEDEX CORP COM 0.0%
Value $8,192 Shares 23 Share Price $356.17 Est. Cost/Share $241.51 Unrealized @ Report Date +47.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,190 Shares 126 Share Price $65.00 Est. Cost/Share $46.54 Unrealized @ Report Date +39.7%
SRE SEMPRA COM 0.0%
Value $7,871 Shares 81 Share Price $97.17 Est. Cost/Share $71.26 Unrealized @ Report Date +36.4%
IR INGERSOLL RAND INC COM 0.0%
Value $7,852 Shares 98 Share Price $80.12 Est. Cost/Share $69.47 Unrealized @ Report Date +15.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,837 Shares 17 Share Price $461.00 Est. Cost/Share $438.15 Unrealized @ Report Date +5.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $7,640 Shares 68 Share Price $112.35 Est. Cost/Share $57.66 Unrealized @ Report Date +94.9%
PSTG EVERPURE INC CL A 0.0%
Value $7,616 Shares 129 Share Price $59.04 Est. Cost/Share $52.60 Unrealized @ Report Date +12.2%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $7,600 Shares 450 Share Price $16.89 Est. Cost/Share $17.59 Unrealized @ Report Date -4.0%
MDB MONGODB INC CL A 0.0%
Value $7,588 Shares 31 Share Price $244.77 Est. Cost/Share $276.97 Unrealized @ Report Date -11.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $7,444 Shares 19 Share Price $391.79 Est. Cost/Share $169.52 Unrealized @ Report Date +131.1%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $7,406 Shares 97 Share Price $76.35 Est. Cost/Share $66.02 Unrealized @ Report Date +15.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $7,347 Shares 77 Share Price $95.42 Est. Cost/Share $102.38 Unrealized @ Report Date -6.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $7,292 Shares 25 Share Price $291.68 Est. Cost/Share $268.51 Unrealized @ Report Date +8.6%
WAB WABTEC COM 0.0%
Value $6,997 Shares 28 Share Price $249.89 Est. Cost/Share $139.28 Unrealized @ Report Date +79.4%
XEL XCEL ENERGY INC COM 0.0%
Value $6,990 Shares 88 Share Price $79.43 Est. Cost/Share $56.96 Unrealized @ Report Date +39.5%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $6,981 Shares 110 Share Price $63.46 Est. Cost/Share $101.14 Unrealized @ Report Date -37.3%
CI THE CIGNA GROUP COM 0.0%
Value $6,936 Shares 26 Share Price $266.77 Est. Cost/Share $283.40 Unrealized @ Report Date -5.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $6,936 Shares 71 Share Price $97.69 Est. Cost/Share $90.35 Unrealized @ Report Date +8.1%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $6,906 Shares 300 Share Price $23.02 Est. Cost/Share $27.33 Unrealized @ Report Date -15.8%
DHI D R HORTON INC COM 0.0%
Value $6,861 Shares 50 Share Price $137.22 Est. Cost/Share $131.63 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $6,840 Shares 109 Share Price $62.75 Est. Cost/Share $70.71 Unrealized @ Report Date -11.3%
EBAY EBAY INC. COM 0.0%
Value $6,827 Shares 75 Share Price $91.03 Est. Cost/Share $56.34 Unrealized @ Report Date +61.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,822 Shares 40 Share Price $170.55 Est. Cost/Share $201.26 Unrealized @ Report Date -15.3%
NIO NIO INC SPON ADS 0.0%
Value $6,820 Shares 1,131 Share Price $6.03 Est. Cost/Share $6.15 Unrealized @ Report Date -1.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6,746 Shares 24 Share Price $281.08 Est. Cost/Share $202.01 Unrealized @ Report Date +39.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $6,733 Shares 23 Share Price $292.74 Est. Cost/Share $432.30 Unrealized @ Report Date -32.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $6,702 Shares 24 Share Price $279.25 Est. Cost/Share $179.23 Unrealized @ Report Date +55.8%
IT GARTNER INC COM 0.0%
Value $6,650 Shares 42 Share Price $158.33 Est. Cost/Share $381.51 Unrealized @ Report Date -58.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $6,627 Shares 142 Share Price $46.67 Est. Cost/Share $35.88 Unrealized @ Report Date +30.1%
CTVA CORTEVA INC COM 0.0%
Value $6,613 Shares 79 Share Price $83.71 Est. Cost/Share $46.73 Unrealized @ Report Date +79.1%
RKLB ROCKET LAB CORP COM 0.0%
Value $6,422 Shares 100 Share Price $64.22 Est. Cost/Share $24.48 Unrealized @ Report Date +162.4%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $6,403 Shares 1,078 Share Price $5.94 Est. Cost/Share $6.35 Unrealized @ Report Date -6.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $6,367 Shares 47 Share Price $135.47 Est. Cost/Share $107.34 Unrealized @ Report Date +26.2%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $6,327 Shares 225 Share Price $28.12 Est. Cost/Share $13.47 Unrealized @ Report Date +108.8%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,327 Shares 273 Share Price $23.18 Est. Cost/Share $22.79 Unrealized @ Report Date +1.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,281 Shares 29 Share Price $216.59 Est. Cost/Share $250.65 Unrealized @ Report Date -13.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $6,270 Shares 187 Share Price $33.53 Est. Cost/Share $17.26 Unrealized @ Report Date +94.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $6,263 Shares 102 Share Price $61.40 Est. Cost/Share $43.64 Unrealized @ Report Date +40.4%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,128 Shares 274 Share Price $22.36 Est. Cost/Share $21.71 Unrealized @ Report Date +3.0%
ECL ECOLAB INC COM 0.0%
Value $6,118 Shares 23 Share Price $266.00 Est. Cost/Share $236.20 Unrealized @ Report Date +12.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,113 Shares 22 Share Price $277.86 Est. Cost/Share $279.60 Unrealized @ Report Date -0.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $6,017 Shares 54 Share Price $111.43 Est. Cost/Share $113.23 Unrealized @ Report Date -1.6%
AFL AFLAC INC COM 0.0%
Value $5,924 Shares 54 Share Price $109.70 Est. Cost/Share $83.87 Unrealized @ Report Date +30.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $5,887 Shares 10 Share Price $588.70 Est. Cost/Share $513.91 Unrealized @ Report Date +14.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $5,879 Shares 160 Share Price $36.74 Est. Cost/Share $63.65 Unrealized @ Report Date -42.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $5,854 Shares 165 Share Price $35.48 Est. Cost/Share $51.38 Unrealized @ Report Date -31.0%
URI UNITED RENTALS INC COM 0.0%
Value $5,829 Shares 8 Share Price $728.63 Est. Cost/Share $619.70 Unrealized @ Report Date +17.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5,694 Shares 48 Share Price $118.63 Est. Cost/Share $94.04 Unrealized @ Report Date +26.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $5,668 Shares 100 Share Price $56.68 Est. Cost/Share $55.41 Unrealized @ Report Date +2.3%
MMM 3M CO COM 0.0%
Value $5,664 Shares 39 Share Price $145.23 Est. Cost/Share $112.02 Unrealized @ Report Date +29.6%
WAT WATERS CORP COM 0.0%
Value $5,658 Shares 19 Share Price $297.79 Est. Cost/Share $292.56 Unrealized @ Report Date +1.8%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $5,579 Shares 235 Share Price $23.74 Est. Cost/Share $12.05 Unrealized @ Report Date +97.0%
KR KROGER CO COM 0.0%
Value $5,571 Shares 77 Share Price $72.35 Est. Cost/Share $49.54 Unrealized @ Report Date +46.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $5,552 Shares 100 Share Price $55.52 Est. Cost/Share $55.70 Unrealized @ Report Date -0.3%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $5,540 Shares 200 Share Price $27.70 Est. Cost/Share $19.73 Unrealized @ Report Date +40.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $5,396 Shares 52 Share Price $103.77 Est. Cost/Share $101.66 Unrealized @ Report Date +2.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $5,372 Shares 62 Share Price $86.65 Est. Cost/Share $85.48 Unrealized @ Report Date +1.4%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $5,344 Shares 81 Share Price $65.98 Est. Cost/Share $68.31 Unrealized @ Report Date -3.4%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $5,336 Shares 1,516 Share Price $3.52 Est. Cost/Share $5.91 Unrealized @ Report Date -40.4%
O REALTY INCOME CORP COM 0.0%
Value $5,262 Shares 86 Share Price $61.19 * Est. Cost/Share $56.51 Unrealized @ Report Date +1.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $5,233 Shares 71 Share Price $73.70 Est. Cost/Share $71.15 Unrealized @ Report Date +3.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,227 Shares 10 Share Price $522.70 Est. Cost/Share $421.81 Unrealized @ Report Date +23.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,166 Shares 67 Share Price $77.10 Est. Cost/Share $54.73 Unrealized @ Report Date +40.9%
LYFT LYFT INC CL A COM 0.0%
Value $5,094 Shares 383 Share Price $13.30 Est. Cost/Share $16.57 Unrealized @ Report Date -19.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $5,035 Shares 37 Share Price $136.08 Est. Cost/Share $125.97 Unrealized @ Report Date +8.0%
ADSK AUTODESK INC COM 0.0%
Value $5,027 Shares 21 Share Price $239.38 Est. Cost/Share $251.24 Unrealized @ Report Date -4.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,007 Shares 220 Share Price $22.76 Est. Cost/Share $11.20 Unrealized @ Report Date +103.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,983 Shares 70 Share Price $71.19 Est. Cost/Share $72.25 Unrealized @ Report Date -1.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $4,799 Shares 581 Share Price $8.26 Est. Cost/Share $14.95 Unrealized @ Report Date -44.8%
CPNG COUPANG INC CL A 0.0%
Value $4,758 Shares 252 Share Price $18.88 Est. Cost/Share $27.85 Unrealized @ Report Date -32.2%
USAR USA RARE EARTH INC COM 0.0%
Value $4,707 Shares 311 Share Price $15.14 Est. Cost/Share $14.29 Unrealized @ Report Date +5.9%
T AT&T INC COM 0.0%
Value $4,697 Shares 162 Share Price $28.99 Est. Cost/Share $26.61 Unrealized @ Report Date +8.9%
HUT HUT 8 CORP COM 0.0%
Value $4,691 Shares 100 Share Price $46.91 Est. Cost/Share $44.08 Unrealized @ Report Date +6.4%
CSX CSX CORP COM 0.0%
Value $4,680 Shares 114 Share Price $41.05 Est. Cost/Share $31.71 Unrealized @ Report Date +29.5%
APH AMPHENOL CORP CL A 0.0%
Value $4,675 Shares 37 Share Price $126.35 Est. Cost/Share $123.96 Unrealized @ Report Date +1.9%
CVS CVS HEALTH CORP COM 0.0%
Value $4,668 Shares 65 Share Price $71.82 Est. Cost/Share $65.10 Unrealized @ Report Date +10.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,665 Shares 13 Share Price $358.85 Est. Cost/Share $332.62 Unrealized @ Report Date +7.9%
AMZA INFRACAP MLP ETF 0.0%
Value $4,609 Shares 100 Share Price $46.09 Est. Cost/Share $35.27 Unrealized @ Report Date +30.7%
SYK STRYKER CORPORATION COM 0.0%
Value $4,600 Shares 14 Share Price $328.57 Est. Cost/Share $301.89 Unrealized @ Report Date +8.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,579 Shares 14 Share Price $327.07 Est. Cost/Share $230.85 Unrealized @ Report Date +41.7%
TXT TEXTRON INC COM 0.0%
Value $4,466 Shares 51 Share Price $87.57 Est. Cost/Share $76.22 Unrealized @ Report Date +14.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,420 Shares 61 Share Price $72.46 Est. Cost/Share $57.24 Unrealized @ Report Date +26.6%
KLAC KLA CORP COM NEW 0.0%
Value $4,417 Shares 3 Share Price $1472.33 Est. Cost/Share $1010.87 Unrealized @ Report Date +45.7%
GRMN GARMIN LTD SHS 0.0%
Value $4,408 Shares 19 Share Price $232.00 Est. Cost/Share $128.94 Unrealized @ Report Date +79.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,387 Shares 19 Share Price $230.89 Est. Cost/Share $186.41 Unrealized @ Report Date +23.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $4,387 Shares 29 Share Price $151.28 Est. Cost/Share $143.74 Unrealized @ Report Date +5.2%
SNA SNAP ON INC COM 0.0%
Value $4,359 Shares 12 Share Price $363.25 Est. Cost/Share $283.64 Unrealized @ Report Date +28.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,351 Shares 22 Share Price $197.77 Est. Cost/Share $145.86 Unrealized @ Report Date +35.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $4,334 Shares 16 Share Price $270.88 * Est. Cost/Share $275.72 Unrealized @ Report Date -6.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $4,325 Shares 24 Share Price $180.21 * Est. Cost/Share $155.88 Unrealized @ Report Date -0.5%
AOS SMITH A O CORP COM 0.0%
Value $4,307 Shares 65 Share Price $66.26 Est. Cost/Share $71.01 Unrealized @ Report Date -7.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,300 Shares 63 Share Price $68.25 Est. Cost/Share $198.26 Unrealized @ Report Date -65.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,244 Shares 20 Share Price $212.20 Est. Cost/Share $154.12 Unrealized @ Report Date +37.7%
IONQ IONQ INC COM 0.0%
Value $4,238 Shares 147 Share Price $28.83 Est. Cost/Share $40.60 Unrealized @ Report Date -29.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,210 Shares 1 Share Price $4210.00 * Est. Cost/Share $3067.93 Unrealized @ Report Date -94.5%
TLN TALEN ENERGY CORP COM 0.0%
Value $4,150 Shares 13 Share Price $319.23 Est. Cost/Share $361.29 Unrealized @ Report Date -11.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4,111 Shares 117 Share Price $35.14 Est. Cost/Share $24.95 Unrealized @ Report Date +40.8%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $4,079 Shares 225 Share Price $18.13 Est. Cost/Share $11.34 Unrealized @ Report Date +59.9%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $4,059 Shares 220 Share Price $18.45 Est. Cost/Share $27.16 Unrealized @ Report Date -32.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $4,009 Shares 234 Share Price $17.13 Est. Cost/Share $17.21 Unrealized @ Report Date -0.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $3,973 Shares 3 Share Price $1324.33 Est. Cost/Share $727.48 Unrealized @ Report Date +81.6%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $3,928 Shares 100 Share Price $39.28 Est. Cost/Share $30.88 Unrealized @ Report Date —
F FORD MTR CO COM 0.0%
Value $3,901 Shares 338 Share Price $11.54 Est. Cost/Share $10.31 Unrealized @ Report Date +12.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,889 Shares 31 Share Price $125.45 Est. Cost/Share $154.77 Unrealized @ Report Date -18.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $3,867 Shares 76 Share Price $50.88 Est. Cost/Share $31.13 Unrealized @ Report Date +63.2%
VTR VENTAS INC COM 0.0%
Value $3,844 Shares 47 Share Price $81.79 * Est. Cost/Share $68.69 Unrealized @ Report Date +12.6%
MSCI MSCI INC COM 0.0%
Value $3,773 Shares 7 Share Price $539.00 Est. Cost/Share $535.02 Unrealized @ Report Date +0.7%
CART MAPLEBEAR INC COM 0.0%
Value $3,746 Shares 100 Share Price $37.46 Est. Cost/Share $34.42 Unrealized @ Report Date +8.8%
HSY HERSHEY CO COM 0.0%
Value $3,742 Shares 18 Share Price $207.89 Est. Cost/Share $168.78 Unrealized @ Report Date +23.2%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $3,708 Shares 40 Share Price $92.70 Est. Cost/Share $89.32 Unrealized @ Report Date +3.8%
DVA DAVITA INC COM 0.0%
Value $3,688 Shares 24 Share Price $153.67 Est. Cost/Share $99.06 Unrealized @ Report Date +55.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,673 Shares 53 Share Price $69.30 Est. Cost/Share $113.14 Unrealized @ Report Date -38.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,649 Shares 12 Share Price $304.08 Est. Cost/Share $224.14 Unrealized @ Report Date +35.7%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $3,637 Shares 380 Share Price $9.57 Est. Cost/Share $9.48 Unrealized @ Report Date +1.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,623 Shares 47 Share Price $77.09 Est. Cost/Share $86.85 Unrealized @ Report Date -11.2%
EOG EOG RES INC COM 0.0%
Value $3,615 Shares 25 Share Price $144.60 Est. Cost/Share $112.69 Unrealized @ Report Date +28.3%
YELP YELP INC CL A 0.0%
Value $3,612 Shares 146 Share Price $24.74 Est. Cost/Share $30.61 Unrealized @ Report Date -19.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,581 Shares 4 Share Price $895.25 Est. Cost/Share $680.96 Unrealized @ Report Date +31.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,539 Shares 10 Share Price $353.90 Est. Cost/Share $508.95 Unrealized @ Report Date -30.5%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $3,531 Shares 103 Share Price $34.28 Est. Cost/Share $50.65 Unrealized @ Report Date -32.3%
BULL WEBULL CORP ORD SHS 0.0%
Value $3,523 Shares 734 Share Price $4.80 Est. Cost/Share $9.85 Unrealized @ Report Date -51.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $3,490 Shares 675 Share Price $5.17 Est. Cost/Share $9.55 Unrealized @ Report Date -45.9%
REG REGENCY CTRS CORP COM 0.0%
Value $3,480 Shares 46 Share Price $75.65 * Est. Cost/Share $56.57 Unrealized @ Report Date +20.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,477 Shares 3 Share Price $1159.00 Est. Cost/Share $930.62 Unrealized @ Report Date +24.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $3,440 Shares 245 Share Price $14.04 Est. Cost/Share $4.90 Unrealized @ Report Date +186.4%
GLW CORNING INC COM 0.0%
Value $3,400 Shares 25 Share Price $136.00 Est. Cost/Share $55.38 Unrealized @ Report Date +145.5%
AZO AUTOZONE INC COM 0.0%
Value $3,378 Shares 1 Share Price $3378.00 Est. Cost/Share $3579.27 Unrealized @ Report Date -5.6%
AGNC AGNC INVT CORP COM 0.0%
Value $3,362 Shares 335 Share Price $10.04 Est. Cost/Share $10.09 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $3,353 Shares 23 Share Price $145.78 Est. Cost/Share $107.47 Unrealized @ Report Date +35.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,313 Shares 7 Share Price $473.29 Est. Cost/Share $242.98 Unrealized @ Report Date +94.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,282 Shares 68 Share Price $48.26 Est. Cost/Share $62.13 Unrealized @ Report Date -22.3%
CME CME GROUP INC COM 0.0%
Value $3,249 Shares 11 Share Price $295.36 Est. Cost/Share $267.24 Unrealized @ Report Date +10.5%
RC READY CAPITAL CORP COM 0.0%
Value $3,248 Shares 2,005 Share Price $1.62 Est. Cost/Share $10.25 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,222 Shares 35 Share Price $92.06 Est. Cost/Share $44.61 Unrealized @ Report Date +106.4%
PPL PPL CORP COM 0.0%
Value $3,209 Shares 84 Share Price $38.20 Est. Cost/Share $28.12 Unrealized @ Report Date +35.8%
UI UBIQUITI INC COM 0.0%
Value $3,161 Shares 4 Share Price $790.25 Est. Cost/Share $499.23 Unrealized @ Report Date +58.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $3,111 Shares 7 Share Price $444.43 Est. Cost/Share $428.84 Unrealized @ Report Date +3.6%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $3,078 Shares 300 Share Price $10.26 Est. Cost/Share $11.14 Unrealized @ Report Date -7.9%
OKE ONEOK INC NEW COM 0.0%
Value $3,073 Shares 34 Share Price $90.38 Est. Cost/Share $63.63 Unrealized @ Report Date +42.1%
IRM IRON MTN INC DEL COM 0.0%
Value $2,963 Shares 29 Share Price $102.17 * Est. Cost/Share $83.90 Unrealized @ Report Date -0.8%
EME EMCOR GROUP INC COM 0.0%
Value $2,953 Shares 4 Share Price $738.25 Est. Cost/Share $616.66 Unrealized @ Report Date +19.7%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $2,951 Shares 30 Share Price $98.37 Est. Cost/Share $117.37 Unrealized @ Report Date -16.2%
EXC EXELON CORP COM 0.0%
Value $2,892 Shares 59 Share Price $49.02 Est. Cost/Share $38.72 Unrealized @ Report Date +26.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,799 Shares 18 Share Price $155.50 Est. Cost/Share $99.50 Unrealized @ Report Date +56.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,790 Shares 17 Share Price $164.12 Est. Cost/Share $132.58 Unrealized @ Report Date +23.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,747 Shares 45 Share Price $61.04 Est. Cost/Share $32.48 Unrealized @ Report Date +88.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,744 Shares 14 Share Price $196.00 Est. Cost/Share $138.24 Unrealized @ Report Date +41.8%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $2,732 Shares 151 Share Price $18.09 Est. Cost/Share $27.69 Unrealized @ Report Date -34.7%
XPO XPO INC COM 0.0%
Value $2,724 Shares 14 Share Price $194.57 Est. Cost/Share $129.79 Unrealized @ Report Date +49.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $2,710 Shares 20 Share Price $135.50 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
CTAS CINTAS CORP COM 0.0%
Value $2,707 Shares 16 Share Price $169.19 Est. Cost/Share $178.87 Unrealized @ Report Date -5.4%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $2,688 Shares 52 Share Price $51.69 Est. Cost/Share $40.27 Unrealized @ Report Date +28.4%
CNC CENTENE CORP DEL COM 0.0%
Value $2,685 Shares 82 Share Price $32.74 Est. Cost/Share $31.97 Unrealized @ Report Date +2.4%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $2,678 Shares 391 Share Price $6.85 Est. Cost/Share $13.14 Unrealized @ Report Date -47.9%
FAST FASTENAL CO COM 0.0%
Value $2,598 Shares 56 Share Price $46.39 Est. Cost/Share $41.30 Unrealized @ Report Date +12.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,591 Shares 46 Share Price $56.33 Est. Cost/Share $53.04 Unrealized @ Report Date +6.2%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $2,588 Shares 100 Share Price $25.88 Est. Cost/Share $16.16 Unrealized @ Report Date +60.1%
PAYX PAYCHEX INC COM 0.0%
Value $2,579 Shares 28 Share Price $92.11 Est. Cost/Share $121.73 Unrealized @ Report Date -24.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,547 Shares 22 Share Price $115.77 Est. Cost/Share $86.81 Unrealized @ Report Date +33.4%
KEY KEYCORP COM 0.0%
Value $2,547 Shares 127 Share Price $20.06 Est. Cost/Share $16.28 Unrealized @ Report Date +23.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,522 Shares 2 Share Price $1261.00 Est. Cost/Share $1167.29 Unrealized @ Report Date +8.0%
DDOG DATADOG INC CL A COM 0.0%
Value $2,521 Shares 21 Share Price $120.05 Est. Cost/Share $138.55 Unrealized @ Report Date -14.8%
CCI CROWN CASTLE INC COM 0.0%
Value $2,521 Shares 31 Share Price $81.32 * Est. Cost/Share $95.77 Unrealized @ Report Date -7.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,507 Shares 96 Share Price $26.11 Est. Cost/Share $24.18 Unrealized @ Report Date +8.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,498 Shares 30 Share Price $83.27 Est. Cost/Share $61.13 Unrealized @ Report Date +35.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $2,497 Shares 306 Share Price $8.16 Est. Cost/Share $13.19 Unrealized @ Report Date -38.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $2,466 Shares 359 Share Price $6.87 Est. Cost/Share $12.18 Unrealized @ Report Date -43.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,435 Shares 17 Share Price $143.24 Est. Cost/Share $115.61 Unrealized @ Report Date +23.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,429 Shares 43 Share Price $56.49 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
NTRA NATERA INC COM 0.0%
Value $2,400 Shares 12 Share Price $200.00 Est. Cost/Share $158.20 Unrealized @ Report Date +26.4%
UDR UDR INC COM 0.0%
Value $2,365 Shares 70 Share Price $33.79 * Est. Cost/Share $32.15 Unrealized @ Report Date +14.1%
BRO BROWN & BROWN INC COM 0.0%
Value $2,348 Shares 36 Share Price $65.22 Est. Cost/Share $84.60 Unrealized @ Report Date -22.9%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value $2,306 Shares 40 Share Price $57.65 Est. Cost/Share $57.93 Unrealized @ Report Date -0.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $2,268 Shares 51 Share Price $44.47 Est. Cost/Share $35.68 Unrealized @ Report Date +24.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,254 Shares 25 Share Price $90.16 Est. Cost/Share $95.40 Unrealized @ Report Date -5.5%
IDXX IDEXX LABS INC COM 0.0%
Value $2,248 Shares 4 Share Price $562.00 Est. Cost/Share $522.36 Unrealized @ Report Date +7.6%
NVT NVENT ELEC PLC SHS 0.0%
Value $2,247 Shares 19 Share Price $118.26 Est. Cost/Share $86.47 Unrealized @ Report Date +36.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,230 Shares 48 Share Price $46.46 Est. Cost/Share $40.79 Unrealized @ Report Date +13.9%
KKR KKR & CO INC COM 0.0%
Value $2,220 Shares 24 Share Price $92.50 Est. Cost/Share $110.17 Unrealized @ Report Date -16.0%
COR CENCORA INC COM 0.0%
Value $2,199 Shares 7 Share Price $314.14 Est. Cost/Share $203.56 Unrealized @ Report Date +54.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,198 Shares 18 Share Price $122.11 * Est. Cost/Share $116.80 Unrealized @ Report Date +19.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,187 Shares 2 Share Price $1093.50 Est. Cost/Share $808.07 Unrealized @ Report Date +35.3%
GWW WW GRAINGER INC COM 0.0%
Value $2,182 Shares 2 Share Price $1091.00 Est. Cost/Share $1000.75 Unrealized @ Report Date +9.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,167 Shares 35 Share Price $61.91 Est. Cost/Share $52.63 Unrealized @ Report Date +17.6%
RDDT REDDIT INC CL A 0.0%
Value $2,157 Shares 16 Share Price $134.81 Est. Cost/Share $189.29 Unrealized @ Report Date -28.9%
KIM KIMCO REALTY CORP COM 0.0%
Value $2,135 Shares 95 Share Price $22.47 * Est. Cost/Share $20.81 Unrealized @ Report Date -3.6%
FTNT FORTINET INC COM 0.0%
Value $2,125 Shares 26 Share Price $81.73 Est. Cost/Share $88.51 Unrealized @ Report Date -7.7%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,110 Shares 57 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,108 Shares 31 Share Price $68.00 Est. Cost/Share $66.71 Unrealized @ Report Date +2.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,099 Shares 35 Share Price $59.97 Est. Cost/Share $49.19 Unrealized @ Report Date +21.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,092 Shares 139 Share Price $15.05 Est. Cost/Share $13.40 Unrealized @ Report Date +12.3%
NOW SERVICENOW INC COM 0.0%
Value $2,091 Shares 20 Share Price $104.55 Est. Cost/Share $171.75 Unrealized @ Report Date -39.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,088 Shares 11 Share Price $189.82 Est. Cost/Share $254.63 Unrealized @ Report Date -25.5%
GIS GENERAL MILLS INC COM 0.0%
Value $2,085 Shares 56 Share Price $37.23 Est. Cost/Share $55.94 Unrealized @ Report Date -33.5%
DOV DOVER CORP COM 0.0%
Value $2,084 Shares 10 Share Price $208.40 Est. Cost/Share $178.94 Unrealized @ Report Date +16.5%
MTB M & T BK CORP COM 0.0%
Value $2,067 Shares 10 Share Price $206.70 Est. Cost/Share $191.67 Unrealized @ Report Date +7.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $2,065 Shares 12 Share Price $172.08 * Est. Cost/Share $211.30 Unrealized @ Report Date -8.9%
NDAQ NASDAQ INC COM 0.0%
Value $2,037 Shares 24 Share Price $84.88 Est. Cost/Share $91.39 Unrealized @ Report Date -7.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,973 Shares 10 Share Price $197.30 Est. Cost/Share $197.97 Unrealized @ Report Date -0.4%
HUBB HUBBELL INC COM 0.0%
Value $1,963 Shares 4 Share Price $490.75 Est. Cost/Share $428.19 Unrealized @ Report Date +14.6%
DOCS DOXIMITY INC CL A 0.0%
Value $1,934 Shares 83 Share Price $23.30 Est. Cost/Share $50.82 Unrealized @ Report Date -54.1%
MKL MARKEL GROUP INC COM 0.0%
Value $1,914 Shares 1 Share Price $1914.00 Est. Cost/Share $1960.42 Unrealized @ Report Date -2.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,902 Shares 9 Share Price $211.33 Est. Cost/Share $136.61 Unrealized @ Report Date +54.7%
IEX IDEX CORP COM 0.0%
Value $1,896 Shares 10 Share Price $189.60 Est. Cost/Share $168.10 Unrealized @ Report Date +12.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,889 Shares 13 Share Price $145.31 Est. Cost/Share $146.36 Unrealized @ Report Date -0.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,873 Shares 114 Share Price $16.43 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
JBL JABIL INC COM 0.0%
Value $1,859 Shares 7 Share Price $265.57 Est. Cost/Share $217.63 Unrealized @ Report Date +22.1%
SYY SYSCO CORP COM 0.0%
Value $1,855 Shares 26 Share Price $71.35 Est. Cost/Share $67.34 Unrealized @ Report Date +5.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,849 Shares 23 Share Price $80.39 Est. Cost/Share $78.02 Unrealized @ Report Date +3.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,838 Shares 85 Share Price $21.62 Est. Cost/Share $39.30 Unrealized @ Report Date -45.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,824 Shares 19 Share Price $96.00 Est. Cost/Share $91.90 Unrealized @ Report Date +4.5%
PSX PHILLIPS 66 COM 0.0%
Value $1,822 Shares 10 Share Price $182.20 Est. Cost/Share $111.04 Unrealized @ Report Date +64.1%
L LOEWS CORP COM 0.0%
Value $1,815 Shares 17 Share Price $106.76 Est. Cost/Share $66.05 Unrealized @ Report Date +61.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1,798 Shares 13 Share Price $138.31 Est. Cost/Share $143.83 Unrealized @ Report Date -3.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1,786 Shares 19 Share Price $94.00 Est. Cost/Share $89.51 Unrealized @ Report Date +5.0%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $1,782 Shares 33 Share Price $54.00 Est. Cost/Share $54.09 Unrealized @ Report Date -0.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,774 Shares 13 Share Price $136.46 Est. Cost/Share $130.53 Unrealized @ Report Date +4.5%
DPRO DRAGANFLY INC. COM 0.0%
Value $1,768 Shares 360 Share Price $4.91 Est. Cost/Share $4.96 Unrealized @ Report Date -1.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,754 Shares 444 Share Price $3.95 Est. Cost/Share $5.70 Unrealized @ Report Date -30.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,744 Shares 26 Share Price $67.08 Est. Cost/Share $62.79 Unrealized @ Report Date +6.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,731 Shares 11 Share Price $157.36 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $1,716 Shares 91 Share Price $18.86 Est. Cost/Share $24.37 Unrealized @ Report Date -22.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,705 Shares 24 Share Price $71.04 Est. Cost/Share $71.94 Unrealized @ Report Date -1.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,703 Shares 118 Share Price $14.43 Est. Cost/Share $22.10 Unrealized @ Report Date -34.7%
WPC WP CAREY INC COM 0.0%
Value $1,699 Shares 25 Share Price $67.96 Est. Cost/Share $67.56 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $1,693 Shares 20 Share Price $84.65 Est. Cost/Share $84.93 Unrealized @ Report Date -0.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,678 Shares 11 Share Price $152.55 Est. Cost/Share $158.04 Unrealized @ Report Date -3.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,673 Shares 42 Share Price $39.83 Est. Cost/Share $44.83 Unrealized @ Report Date -11.1%
ZTS ZOETIS INC CL A 0.0%
Value $1,655 Shares 14 Share Price $118.21 Est. Cost/Share $148.49 Unrealized @ Report Date -20.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,646 Shares 12 Share Price $137.17 Est. Cost/Share $131.06 Unrealized @ Report Date +4.6%
NTAP NETAPP INC COM 0.0%
Value $1,638 Shares 16 Share Price $102.38 Est. Cost/Share $110.78 Unrealized @ Report Date -7.6%
SUI SUN CMNTYS INC COM 0.0%
Value $1,637 Shares 13 Share Price $125.92 Est. Cost/Share $129.00 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,634 Shares 10 Share Price $163.40 * Est. Cost/Share $164.77 Unrealized @ Report Date +9.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,633 Shares 7 Share Price $233.29 Est. Cost/Share $224.73 Unrealized @ Report Date +3.8%
SERV SERVE ROBOTICS INC COM 0.0%
Value $1,629 Shares 193 Share Price $8.44 Est. Cost/Share $10.93 Unrealized @ Report Date -22.8%
EFX EQUIFAX INC COM 0.0%
Value $1,620 Shares 9 Share Price $180.00 Est. Cost/Share $240.89 Unrealized @ Report Date -25.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,612 Shares 103 Share Price $15.65 Est. Cost/Share $16.82 Unrealized @ Report Date -6.9%
CCK CROWN HLDGS INC COM 0.0%
Value $1,604 Shares 16 Share Price $100.25 Est. Cost/Share $99.95 Unrealized @ Report Date +0.3%
WRB BERKLEY W R CORP COM 0.0%
Value $1,591 Shares 24 Share Price $66.29 Est. Cost/Share $70.00 Unrealized @ Report Date -5.3%
SNPS SYNOPSYS INC COM 0.0%
Value $1,586 Shares 4 Share Price $396.50 Est. Cost/Share $536.07 Unrealized @ Report Date -26.0%
TGT TARGET CORP COM 0.0%
Value $1,576 Shares 13 Share Price $121.23 Est. Cost/Share $110.48 Unrealized @ Report Date +9.7%
HUM HUMANA INC COM 0.0%
Value $1,561 Shares 9 Share Price $173.44 Est. Cost/Share $261.25 Unrealized @ Report Date -33.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,548 Shares 23 Share Price $67.30 Est. Cost/Share $90.55 Unrealized @ Report Date -25.7%
ZS ZSCALER INC COM 0.0%
Value $1,543 Shares 11 Share Price $140.27 Est. Cost/Share $236.09 Unrealized @ Report Date -40.6%
IOT SAMSARA INC COM CL A 0.0%
Value $1,521 Shares 48 Share Price $31.69 Est. Cost/Share $37.14 Unrealized @ Report Date -14.7%
FE FIRSTENERGY CORP COM 0.0%
Value $1,520 Shares 30 Share Price $50.67 Est. Cost/Share $39.02 Unrealized @ Report Date +29.8%
VIA VIA TRANSN INC COM CL A 0.0%
Value $1,515 Shares 101 Share Price $15.00 Est. Cost/Share $37.48 Unrealized @ Report Date -60.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,511 Shares 7 Share Price $215.86 Est. Cost/Share $291.16 Unrealized @ Report Date -25.9%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $1,510 Shares 60 Share Price $25.17 Est. Cost/Share $23.90 Unrealized @ Report Date +5.3%
ERIE ERIE INDTY CO CL A 0.0%
Value $1,508 Shares 6 Share Price $251.33 Est. Cost/Share $331.21 Unrealized @ Report Date -24.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,506 Shares 50 Share Price $30.12 Est. Cost/Share $17.50 Unrealized @ Report Date +72.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,504 Shares 5 Share Price $300.80 Est. Cost/Share $362.48 Unrealized @ Report Date -17.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,502 Shares 20 Share Price $75.10 Est. Cost/Share $75.30 Unrealized @ Report Date -0.3%
ROL ROLLINS INC COM 0.0%
Value $1,495 Shares 28 Share Price $53.39 Est. Cost/Share $50.53 Unrealized @ Report Date +5.7%
GPC GENUINE PARTS CO COM 0.0%
Value $1,480 Shares 14 Share Price $105.71 Est. Cost/Share $131.47 Unrealized @ Report Date -19.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,478 Shares 8 Share Price $184.75 Est. Cost/Share $152.07 Unrealized @ Report Date +21.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,472 Shares 24 Share Price $61.33 Est. Cost/Share $73.18 Unrealized @ Report Date -16.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,471 Shares 13 Share Price $113.15 Est. Cost/Share $83.06 Unrealized @ Report Date +36.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,465 Shares 15 Share Price $97.67 * Est. Cost/Share $107.74 Unrealized @ Report Date +2.3%
WSO WATSCO INC COM 0.0%
Value $1,455 Shares 4 Share Price $363.75 Est. Cost/Share $427.59 Unrealized @ Report Date -14.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,454 Shares 31 Share Price $46.90 Est. Cost/Share $70.47 Unrealized @ Report Date -33.4%
FFIV F5 INC COM 0.0%
Value $1,447 Shares 5 Share Price $289.40 Est. Cost/Share $313.03 Unrealized @ Report Date -7.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,415 Shares 16 Share Price $88.44 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,412 Shares 12 Share Price $117.67 Est. Cost/Share $128.54 Unrealized @ Report Date -8.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,408 Shares 15 Share Price $93.87 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
LII LENNOX INTL INC COM 0.0%
Value $1,392 Shares 3 Share Price $464.00 Est. Cost/Share $581.04 Unrealized @ Report Date -20.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,382 Shares 7 Share Price $197.43 Est. Cost/Share $236.70 Unrealized @ Report Date -16.6%
INVH INVITATION HOMES INC COM 0.0%
Value $1,367 Shares 55 Share Price $24.85 * Est. Cost/Share $30.25 Unrealized @ Report Date -8.3%
VMC VULCAN MATLS CO COM 0.0%
Value $1,361 Shares 5 Share Price $272.20 Est. Cost/Share $236.77 Unrealized @ Report Date +15.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,340 Shares 94 Share Price $14.26 Est. Cost/Share $17.44 Unrealized @ Report Date -18.3%
XYZ BLOCK INC CL A 0.0%
Value $1,324 Shares 22 Share Price $60.18 Est. Cost/Share $58.18 Unrealized @ Report Date +3.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $1,315 Shares 4 Share Price $328.75 Est. Cost/Share $208.90 Unrealized @ Report Date +57.3%
TRMB TRIMBLE INC COM 0.0%
Value $1,305 Shares 20 Share Price $65.25 Est. Cost/Share $81.58 Unrealized @ Report Date -20.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,299 Shares 28 Share Price $46.39 Est. Cost/Share $55.11 Unrealized @ Report Date -15.8%
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,284 Shares 19 Share Price $67.58 Est. Cost/Share $86.55 Unrealized @ Report Date -21.9%
CRH CRH PLC ORD 0.0%
Value $1,262 Shares 12 Share Price $105.17 Est. Cost/Share $118.42 Unrealized @ Report Date -11.2%
USB US BANCORP COM NEW 0.0%
Value $1,248 Shares 24 Share Price $52.00 Est. Cost/Share $40.68 Unrealized @ Report Date +27.9%
TRU TRANSUNION COM 0.0%
Value $1,245 Shares 18 Share Price $69.17 Est. Cost/Share $90.58 Unrealized @ Report Date -23.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,210 Shares 2 Share Price $605.00 Est. Cost/Share $575.46 Unrealized @ Report Date +5.1%
CDW CDW CORP COM 0.0%
Value $1,210 Shares 10 Share Price $121.00 Est. Cost/Share $168.81 Unrealized @ Report Date -28.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,207 Shares 8 Share Price $150.88 Est. Cost/Share $214.74 Unrealized @ Report Date -29.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,196 Shares 8 Share Price $149.50 Est. Cost/Share $227.43 Unrealized @ Report Date -34.2%
CPRT COPART INC COM 0.0%
Value $1,195 Shares 36 Share Price $33.19 Est. Cost/Share $47.13 Unrealized @ Report Date -29.6%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $1,192 Shares 30 Share Price $39.73 Est. Cost/Share $24.25 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $1,190 Shares 11 Share Price $108.18 Est. Cost/Share $146.73 Unrealized @ Report Date -26.2%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $1,178 Shares 18 Share Price $65.44 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,171 Shares 108 Share Price $10.84 Est. Cost/Share $18.46 Unrealized @ Report Date -41.3%
BX BLACKSTONE INC COM 0.0%
Value $1,150 Shares 10 Share Price $115.00 Est. Cost/Share $151.46 Unrealized @ Report Date -24.1%
PTC PTC INC COM 0.0%
Value $1,140 Shares 8 Share Price $142.50 Est. Cost/Share $203.90 Unrealized @ Report Date -30.1%
DOCU DOCUSIGN INC COM 0.0%
Value $1,138 Shares 24 Share Price $47.42 Est. Cost/Share $77.06 Unrealized @ Report Date -38.5%
GEN GEN DIGITAL INC COM 0.0%
Value $1,111 Shares 59 Share Price $18.83 Est. Cost/Share $29.71 Unrealized @ Report Date -36.6%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $1,085 Shares 480 Share Price $2.26 Est. Cost/Share $4.13 Unrealized @ Report Date -45.3%
ALB ALBEMARLE CORP COM 0.0%
Value $1,077 Shares 6 Share Price $179.50 Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,068 Shares 4 Share Price $267.00 Est. Cost/Share $232.32 Unrealized @ Report Date +14.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,068 Shares 1 Share Price $1068.00 Est. Cost/Share $1503.82 Unrealized @ Report Date -29.0%
NDSN NORDSON CORP COM 0.0%
Value $1,064 Shares 4 Share Price $266.00 Est. Cost/Share $229.80 Unrealized @ Report Date +15.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,054 Shares 6 Share Price $175.67 Est. Cost/Share $281.43 Unrealized @ Report Date -37.6%
DASH DOORDASH INC CL A 0.0%
Value $1,051 Shares 7 Share Price $150.14 Est. Cost/Share $248.51 Unrealized @ Report Date -39.6%
EMR EMERSON ELEC CO COM 0.0%
Value $1,048 Shares 8 Share Price $131.00 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
WDAY WORKDAY INC CL A 0.0%
Value $1,039 Shares 8 Share Price $129.88 Est. Cost/Share $231.22 Unrealized @ Report Date -43.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,027 Shares 3 Share Price $342.33 Est. Cost/Share $561.33 Unrealized @ Report Date -39.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,027 Shares 11 Share Price $93.36 Est. Cost/Share $93.68 Unrealized @ Report Date -0.4%
MAS MASCO CORP COM 0.0%
Value $1,026 Shares 17 Share Price $60.35 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
POOL POOL CORP COM 0.0%
Value $1,012 Shares 5 Share Price $202.40 Est. Cost/Share $311.31 Unrealized @ Report Date -35.0%
FISV FISERV INC COM 0.0%
Value $1,004 Shares 18 Share Price $55.78 Est. Cost/Share $132.46 Unrealized @ Report Date -57.9%
NKE NIKE INC CL B 0.0%
Value $1,004 Shares 19 Share Price $52.84 Est. Cost/Share $94.41 Unrealized @ Report Date -44.0%
HLN HALEON PLC SPON ADS 0.0%
Value $1,001 Shares 100 Share Price $10.01 Est. Cost/Share $8.24 Unrealized @ Report Date +21.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $991 Shares 11 Share Price $90.09 Est. Cost/Share $70.27 Unrealized @ Report Date +28.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $988 Shares 12 Share Price $82.33 Est. Cost/Share $123.71 Unrealized @ Report Date -33.4%
TOST TOAST INC CL A 0.0%
Value $981 Shares 37 Share Price $26.51 Est. Cost/Share $43.41 Unrealized @ Report Date -38.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $979 Shares 15 Share Price $65.27 Est. Cost/Share $69.18 Unrealized @ Report Date -5.6%
HUBS HUBSPOT INC COM 0.0%
Value $976 Shares 4 Share Price $244.00 Est. Cost/Share $701.46 Unrealized @ Report Date -65.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $975 Shares 6 Share Price $162.50 Est. Cost/Share $247.24 Unrealized @ Report Date -34.3%
BALL BALL CORP COM 0.0%
Value $946 Shares 16 Share Price $59.13 Est. Cost/Share $51.22 Unrealized @ Report Date +15.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $934 Shares 41 Share Price $22.78 Est. Cost/Share $44.39 Unrealized @ Report Date -48.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $918 Shares 70 Share Price $13.11 Est. Cost/Share $20.88 Unrealized @ Report Date -37.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $918 Shares 7 Share Price $131.14 Est. Cost/Share $122.72 Unrealized @ Report Date +6.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $912 Shares 8 Share Price $114.00 Est. Cost/Share $117.22 Unrealized @ Report Date -2.8%
GDDY GODADDY INC CL A 0.0%
Value $909 Shares 11 Share Price $82.64 Est. Cost/Share $153.92 Unrealized @ Report Date -46.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $881 Shares 11 Share Price $80.09 Est. Cost/Share $82.10 Unrealized @ Report Date -2.5%
NTNX NUTANIX INC CL A 0.0%
Value $874 Shares 23 Share Price $38.00 Est. Cost/Share $73.39 Unrealized @ Report Date -48.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value $869 Shares 21 Share Price $41.38 Est. Cost/Share $78.72 Unrealized @ Report Date -47.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $868 Shares 4 Share Price $217.00 Est. Cost/Share $415.95 Unrealized @ Report Date -47.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $852 Shares 10 Share Price $85.20 Est. Cost/Share $78.31 Unrealized @ Report Date +8.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $828 Shares 20 Share Price $41.40 Est. Cost/Share $81.72 Unrealized @ Report Date -49.4%
LEN/B LENNAR CORP CL B 0.0%
Value $828 Shares 10 Share Price $82.80 Est. Cost/Share $104.56 Unrealized @ Report Date -19.6%
KVUE KENVUE INC COM 0.0%
Value $793 Shares 46 Share Price $17.24 Est. Cost/Share $16.26 Unrealized @ Report Date +6.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $790 Shares 30 Share Price $26.33 Est. Cost/Share $27.24 Unrealized @ Report Date -3.3%
CF CF INDUSTRIES HOLD COM 0.0%
Value $779 Shares 6 Share Price $129.83 Est. Cost/Share $88.36 Unrealized @ Report Date +46.9%
CIEN CIENA CORP COM NEW 0.0%
Value $776 Shares 2 Share Price $388.00 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
PINS PINTEREST INC CL A 0.0%
Value $770 Shares 42 Share Price $18.33 Est. Cost/Share $36.26 Unrealized @ Report Date -49.4%
AEE AMEREN CORP COM 0.0%
Value $769 Shares 7 Share Price $109.86 Est. Cost/Share $76.44 Unrealized @ Report Date +43.8%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $749 Shares 30 Share Price $24.97 Est. Cost/Share $25.04 Unrealized @ Report Date -0.3%
RBLX ROBLOX CORP CL A 0.0%
Value $735 Shares 13 Share Price $56.54 Est. Cost/Share $124.28 Unrealized @ Report Date -54.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $729 Shares 4 Share Price $182.25 Est. Cost/Share $166.68 Unrealized @ Report Date +9.4%
KOID KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF 0.0%
Value $718 Shares 23 Share Price $31.22 Est. Cost/Share $33.85 Unrealized @ Report Date -7.8%
WWD WOODWARD INC COM 0.0%
Value $716 Shares 2 Share Price $358.00 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $704 Shares 167 Share Price $4.22 Est. Cost/Share $6.44 Unrealized @ Report Date -34.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $693 Shares 10 Share Price $69.30 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
DXCM DEXCOM INC COM 0.0%
Value $691 Shares 11 Share Price $62.82 Est. Cost/Share $64.65 Unrealized @ Report Date -2.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $686 Shares 17 Share Price $40.35 Est. Cost/Share $88.37 Unrealized @ Report Date -54.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $143.30 Unrealized @ Report Date +19.6%
HOLX HOLOGIC INC COM 0.0%
Value $681 Shares 9 Share Price $75.67 Est. Cost/Share $73.30 Unrealized @ Report Date +3.1%
RMD RESMED INC COM 0.0%
Value $673 Shares 3 Share Price $224.33 Est. Cost/Share $255.44 Unrealized @ Report Date -12.1%
STE STERIS PLC SHS USD 0.0%
Value $663 Shares 3 Share Price $221.00 Est. Cost/Share $248.86 Unrealized @ Report Date -11.1%
FTV FORTIVE CORP COM 0.0%
Value $663 Shares 12 Share Price $55.25 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $653 Shares 9 Share Price $72.56 Est. Cost/Share $64.40 Unrealized @ Report Date +12.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $639 Shares 17 Share Price $37.59 Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
SNDK SANDISK CORP COM 0.0%
Value $635 Shares 1 Share Price $635.00 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
PODD INSULET CORP COM 0.0%
Value $630 Shares 3 Share Price $210.00 Est. Cost/Share $298.65 Unrealized @ Report Date -29.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $608 Shares 23 Share Price $26.43 Est. Cost/Share $27.78 Unrealized @ Report Date -4.8%
AMCR AMCOR PLC COM NEW 0.0%
Value $596 Shares 15 Share Price $39.73 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $112.33 Unrealized @ Report Date -14.1%
INCY INCYTE CORP COM 0.0%
Value $565 Shares 6 Share Price $94.17 Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $560 Shares 13 Share Price $43.08 Est. Cost/Share $45.92 Unrealized @ Report Date -6.2%
BAX BAXTER INTL INC COM 0.0%
Value $554 Shares 33 Share Price $16.79 Est. Cost/Share $19.96 Unrealized @ Report Date -15.8%
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value $554 Shares 16 Share Price $34.63 Est. Cost/Share $34.64 Unrealized @ Report Date +0.0%
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $552 Shares 106 Share Price $5.21 Est. Cost/Share $5.92 Unrealized @ Report Date -12.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $549 Shares 20 Share Price $27.45 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $548 Shares 5 Share Price $109.60 Est. Cost/Share $100.67 Unrealized @ Report Date +8.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $536 Shares 15 Share Price $35.73 Est. Cost/Share $36.75 Unrealized @ Report Date -2.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $521 Shares 8 Share Price $65.13 Est. Cost/Share $85.33 Unrealized @ Report Date -23.7%
HPQ HP INC COM 0.0%
Value $519 Shares 27 Share Price $19.22 Est. Cost/Share $25.04 Unrealized @ Report Date -23.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $501 Shares 2 Share Price $250.50 Est. Cost/Share $273.43 Unrealized @ Report Date -8.3%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $500 Shares 10 Share Price $50.00 Est. Cost/Share $52.13 Unrealized @ Report Date -4.0%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $497 Shares 10 Share Price $49.70 Est. Cost/Share $52.64 Unrealized @ Report Date -5.6%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $495 Shares 10 Share Price $49.50 Est. Cost/Share $51.83 Unrealized @ Report Date -4.5%
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $50.45 Unrealized @ Report Date -5.7%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $455 Shares 10 Share Price $45.50 * Est. Cost/Share $30.02 Unrealized @ Report Date +44.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $441 Shares 23 Share Price $19.17 * Est. Cost/Share $15.48 Unrealized @ Report Date +17.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $431 Shares 19 Share Price $22.68 Est. Cost/Share $63.45 Unrealized @ Report Date -64.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $620.52 Unrealized @ Report Date -31.6%
APA APA CORPORATION COM 0.0%
Value $424 Shares 10 Share Price $42.40 Est. Cost/Share $24.13 Unrealized @ Report Date +75.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value $394 Shares 4 Share Price $98.50 Est. Cost/Share $334.45 Unrealized @ Report Date -70.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $382 Shares 3 Share Price $127.33 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $362 Shares 8 Share Price $45.25 Est. Cost/Share $53.71 Unrealized @ Report Date -15.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $415.46 Unrealized @ Report Date -13.6%
DG DOLLAR GEN CORP COM 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $115.93 Unrealized @ Report Date +2.4%
PNR PENTAIR PLC SHS 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $89.50 Unrealized @ Report Date -2.7%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $92.01 Unrealized @ Report Date +25.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $345 Shares 23 Share Price $15.00 Est. Cost/Share $9.14 Unrealized @ Report Date +64.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $344 Shares 10 Share Price $34.40 Est. Cost/Share $35.73 Unrealized @ Report Date -3.7%
PTHS PELTHOS THERAPEUTICS INC COM SHS 0.0%
Value $336 Shares 16 Share Price $21.00 Est. Cost/Share $23.70 Unrealized @ Report Date -11.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $62.45 Unrealized @ Report Date +6.5%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
CVNA CARVANA CO CL A 0.0%
Value $314 Shares 1 Share Price $314.00 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $310 Shares 13 Share Price $23.85 Est. Cost/Share $15.35 Unrealized @ Report Date +55.1%
GM GENERAL MTRS CO COM 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $70.40 Unrealized @ Report Date +5.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $296 Shares 5 Share Price $59.20 * Est. Cost/Share $54.80 Unrealized @ Report Date +13.2%
CPAY CORPAY INC COM SHS 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $286.94 Unrealized @ Report Date +1.4%
WULF TERAWULF INC COM 0.0%
Value $289 Shares 20 Share Price $14.45 Est. Cost/Share $4.88 Unrealized @ Report Date +196.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $287 Shares 17 Share Price $16.88 Est. Cost/Share $7.87 Unrealized @ Report Date +114.3%
MOS MOSAIC CO COM 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $29.01 Unrealized @ Report Date +57.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $226 Shares 25 Share Price $9.04 Est. Cost/Share $10.93 Unrealized @ Report Date -17.5%
— UNUSUAL MACHS INC COM SHS 0.0%
Value $223 Shares 18 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
PCG PG&E CORP COM 0.0%
Value $211 Shares 12 Share Price $17.58 Est. Cost/Share $17.61 Unrealized @ Report Date -0.2%
BBY BEST BUY INC COM 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $75.46 Unrealized @ Report Date -14.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $179.50 Unrealized @ Report Date -3.8%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $173 Shares 11 Share Price $15.73 Est. Cost/Share $10.59 Unrealized @ Report Date +48.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $189.55 Unrealized @ Report Date -17.1%
VST VISTRA CORP COM 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $181.92 Unrealized @ Report Date -17.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $120 Shares 20 Share Price $6.00 Est. Cost/Share $12.33 Unrealized @ Report Date -51.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $32.00 Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $107 Shares 175 Share Price $0.61 Est. Cost/Share $2.21 Unrealized @ Report Date -72.3%
UROY URANIUM RTY CORP COM 0.0%
Value $91 Shares 25 Share Price $3.64 Est. Cost/Share $3.91 Unrealized @ Report Date -6.7%
IMMX IMMIX BIOPHARMA INC COM 0.0%
Value $82 Shares 9 Share Price $9.11 Est. Cost/Share $7.35 Unrealized @ Report Date +24.0%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $67 Shares 16 Share Price $4.19 Est. Cost/Share $4.81 Unrealized @ Report Date -13.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $16.54 Unrealized @ Report Date +208.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $20 Shares 83 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $20 Shares 83 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $18.13 Unrealized @ Report Date -86.6%