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 Est. Cost $275.96 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 7.7%
Value $18.74M Shares 239,050 Est. Cost $78.03 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 7.5%
Value $18.33M Shares 28,181 Est. Cost $561.13 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 6.4%
Value $15.78M Shares 174,268 Est. Cost $79.66 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.6%
Value $13.63M Shares 117,180 Est. Cost $110.98 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 4.9%
Value $11.98M Shares 691,959 Est. Cost $14.69 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.3%
Value $10.57M Shares 151,583 Est. Cost $64.30 Unrealized
GLD SPDR GOLD SHARES 4.0%
Value $9.686M Shares 22,511 Est. Cost $268.06 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 3.4%
Value $8.233M Shares 200,517 Est. Cost $41.63 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 3.2%
Value $7.786M Shares 62,636 Est. Cost $111.17 Unrealized
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.1%
Value $7.614M Shares 279,811 Est. Cost $24.17 Unrealized
IAU ISHARES GOLD TRUST 2.6%
Value $6.479M Shares 73,490 Est. Cost $45.56 Unrealized
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.5%
Value $6.177M Shares 165,061 Est. Cost $35.40 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2.4%
Value $5.929M Shares 145,203 Est. Cost $40.15 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%
Value $5.392M Shares 54,321 Est. Cost $99.35 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.0%
Value $4.805M Shares 55,424 Est. Cost $95.86 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 1.9%
Value $4.731M Shares 53,477 Est. Cost $81.04 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.9%
Value $4.685M Shares 125,492 Est. Cost $27.60 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.4%
Value $3.515M Shares 78,781 Est. Cost $21.06 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value $3.239M Shares 13,061 Est. Cost $238.45 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.3%
Value $3.229M Shares 55,784 Est. Cost $52.47 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.1%
Value $2.7M Shares 53,326 Est. Cost $50.64 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value $2.111M Shares 3,657 Est. Cost $516.11 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.8%
Value $2.059M Shares 66,234 Est. Cost $32.07 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value $1.952M Shares 25,883 Est. Cost $68.04 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.8%
Value $1.936M Shares 9,823 Est. Cost $146.77 Unrealized
AKRE AKRE FOCUS ETF 0.7%
Value $1.785M Shares 33,769 Est. Cost $65.51 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $1.709M Shares 16,123 Est. Cost $98.14 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.7%
Value $1.61M Shares 11,033 Est. Cost $124.97 Unrealized
GEW CAMBRIA GLOBAL EW ETF 0.6%
Value $1.55M Shares 30,742 Est. Cost $50.36 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.4%
Value $1.09M Shares 37,951 Est. Cost $23.15 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value $1.056M Shares 4,401 Est. Cost $156.90 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value $894K Shares 11,313 Est. Cost $24.58 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.4%
Value $879K Shares 17,563 Est. Cost $50.21 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.3%
Value $762K Shares 23,629 Est. Cost $22.04 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $682K Shares 7,021 Est. Cost $81.59 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $673K Shares 7,768 Est. Cost $67.37 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value $658K Shares 3,159 Est. Cost $150.95 Unrealized +50.3%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value $644K Shares 7,688 Est. Cost $64.57 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value $619K Shares 3,648 Est. Cost $101.08 Unrealized +37.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $614K Shares 1,282 Est. Cost $370.10 Unrealized +33.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value $581K Shares 8,195 Est. Cost $62.20 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $562K Shares 3,221 Est. Cost $110.86 Unrealized +68.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $538K Shares 5,798 Est. Cost $92.13 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.2%
Value $531K Shares 9,592 Est. Cost $56.25 Unrealized
AAPL APPLE INC COM 0.2%
Value $515K Shares 2,029 Est. Cost $186.30 Unrealized +41.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $514K Shares 20,761 Est. Cost $22.56 Unrealized
GIB CGI INC CL A SUB VTG 0.2%
Value $497K Shares 6,799 Est. Cost $100.80 Unrealized -16.8%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $480K Shares 703 Est. Cost $452.04 Unrealized +49.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value $454K Shares 4,755 Est. Cost $89.60 Unrealized
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value $421K Shares 8,077 Est. Cost $40.91 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $421K Shares 603 Est. Cost $663.43 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $418K Shares 7,358 Est. Cost $41.70 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $399K Shares 15,546 Est. Cost $34.25 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value $379K Shares 1,023 Est. Cost $381.25 Unrealized +14.0%
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $371K Shares 2,342 Est. Cost $116.53 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value $367K Shares 1,402 Est. Cost $218.78 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $352K Shares 825 Est. Cost $303.17 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value $349K Shares 2,389 Est. Cost $148.24 Unrealized +6.9%
GDX VANECK GOLD MINERS ETF 0.1%
Value $336K Shares 3,665 Est. Cost $31.80 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $323K Shares 5,840 Est. Cost $42.28 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $320K Shares 1,539 Est. Cost $121.74 Unrealized +84.8%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $305K Shares 2,652 Est. Cost $97.92 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $294K Shares 6,114 Est. Cost $49.33 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $285K Shares 6,074 Est. Cost $38.37 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $277K Shares 2,111 Est. Cost $99.02 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $277K Shares 4,476 Est. Cost $44.89 Unrealized +37.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $250K Shares 702 Est. Cost $262.26 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value $244K Shares 829 Est. Cost $149.61 Unrealized +108.2%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value $235K Shares 5,025 Est. Cost $32.99 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $215K Shares 1,040 Est. Cost $138.17 Unrealized +24.4%
KO COCA COLA CO COM 0.1%
Value $213K Shares 2,800 Est. Cost $53.79 Unrealized +39.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $210K Shares 731 Est. Cost $152.63 Unrealized +111.8%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $204K Shares 2,489 Est. Cost $61.34 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $202K Shares 3,364 Est. Cost $49.92 Unrealized
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.1%
Value $197K Shares 6,819 Est. Cost $28.12 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $188K Shares 1,986 Est. Cost $97.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $186K Shares 2,300 Est. Cost $57.28 Unrealized +42.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $182K Shares 633 Est. Cost $149.06 Unrealized +117.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $176K Shares 2,390 Est. Cost $73.08 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $174K Shares 4,414 Est. Cost $36.35 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $172K Shares 557 Est. Cost $171.37 Unrealized +95.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $167K Shares 280 Est. Cost $521.92 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $163K Shares 1,600 Est. Cost $88.50 Unrealized
VSEC VSE CORP COM 0.1%
Value $163K Shares 882 Est. Cost $58.17 Unrealized +257.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $162K Shares 3,226 Est. Cost $32.86 Unrealized +33.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $158K Shares 1,080 Est. Cost $60.36 Unrealized +155.4%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value $157K Shares 2,015 Est. Cost $71.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $148K Shares 302 Est. Cost $480.76 Unrealized +19.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $145K Shares 1,586 Est. Cost $91.37 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $139K Shares 570 Est. Cost $146.08 Unrealized +56.0%
META META PLATFORMS INC CL A 0.1%
Value $130K Shares 228 Est. Cost $459.93 Unrealized +42.5%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $129K Shares 279 Est. Cost $376.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $126K Shares 518 Est. Cost $166.33 Unrealized +70.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $121K Shares 1,706 Est. Cost $64.86 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $119K Shares 1,273 Est. Cost $80.98 Unrealized
AMGN AMGEN INC COM 0.0%
Value $117K Shares 333 Est. Cost $264.49 Unrealized +32.2%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $116K Shares 4,925 Est. Cost $25.64 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $116K Shares 1,611 Est. Cost $46.45 Unrealized +45.5%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $113K Shares 3,104 Est. Cost $23.91 Unrealized +51.7%
HON HONEYWELL INTL INC COM 0.0%
Value $112K Shares 497 Est. Cost $173.60 Unrealized +30.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $109K Shares 2,244 Est. Cost $41.69 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $103K Shares 304 Est. Cost $173.16 Unrealized +123.5%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $102K Shares 2,232 Est. Cost $43.91 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $94,481 Shares 304 Est. Cost $265.06 Unrealized +19.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $93,785 Shares 1,758 Est. Cost $59.94 Unrealized
LOW LOWES COS INC COM 0.0%
Value $93,332 Shares 395 Est. Cost $216.99 Unrealized +25.1%
LLY ELI LILLY & CO COM 0.0%
Value $92,896 Shares 101 Est. Cost $735.21 Unrealized +42.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $90,224 Shares 689 Est. Cost $54.46 Unrealized +131.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $86,661 Shares 426 Est. Cost $142.97 Unrealized +55.1%
NFLX NETFLIX INC. COM 0.0%
Value $86,534 Shares 900 Est. Cost $102.48 Unrealized -18.2%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $86,044 Shares 912 Est. Cost $49.52 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $85,183 Shares 259 Est. Cost $301.18 Unrealized +25.2%
MRK MERCK & CO INC COM 0.0%
Value $84,564 Shares 703 Est. Cost $95.09 Unrealized +20.2%
WMT WALMART INC COM 0.0%
Value $83,392 Shares 671 Est. Cost $67.47 Unrealized +80.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $81,439 Shares 720 Est. Cost $75.10 Unrealized
TSLA TESLA INC COM 0.0%
Value $81,042 Shares 218 Est. Cost $236.24 Unrealized +80.3%
INTC INTEL CORP COM 0.0%
Value $80,493 Shares 1,824 Est. Cost $39.13 Unrealized +18.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $78,201 Shares 289 Est. Cost $506.70 Unrealized -39.1%
PEP PEPSICO INC COM 0.0%
Value $77,490 Shares 499 Est. Cost $146.91 Unrealized +5.3%
V VISA INC COM CL A 0.0%
Value $75,361 Shares 249 Est. Cost $266.88 Unrealized +23.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $72,725 Shares 1,052 Est. Cost $20.19 Unrealized +179.1%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $71,101 Shares 1,717 Est. Cost $31.35 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $70,399 Shares 700 Est. Cost $99.79 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $70,182 Shares 6,794 Est. Cost $11.11 Unrealized
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value $68,706 Shares 1,340 Est. Cost $47.46 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $67,757 Shares 68 Est. Cost $733.30 Unrealized +31.4%
CSCO CISCO SYS INC COM 0.0%
Value $66,329 Shares 855 Est. Cost $51.00 Unrealized +52.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $65,670 Shares 194 Est. Cost $160.64 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $62,485 Shares 2,322 Est. Cost $26.65 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $62,322 Shares 217 Est. Cost $279.38 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $57,688 Shares 270 Est. Cost $84.06 Unrealized +168.8%
ABBV ABBVIE INC COM 0.0%
Value $54,155 Shares 249 Est. Cost $157.31 Unrealized +41.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $54,144 Shares 64 Est. Cost $468.91 Unrealized +98.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $53,236 Shares 258 Est. Cost $74.11 Unrealized +146.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $52,745 Shares 329 Est. Cost $164.16 Unrealized +4.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $52,698 Shares 1,077 Est. Cost $33.73 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $52,422 Shares 591 Est. Cost $88.01 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $51,646 Shares 182 Est. Cost $116.31 Unrealized +173.6%
GEV GE VERNOVA INC COM 0.0%
Value $50,629 Shares 58 Est. Cost $190.16 Unrealized +287.5%
BAC BANK AMERICA CORP COM 0.0%
Value $50,115 Shares 1,028 Est. Cost $33.14 Unrealized +61.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $49,025 Shares 406 Est. Cost $127.28 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $47,841 Shares 810 Est. Cost $85.01 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $47,467 Shares 95 Est. Cost $441.97 Unrealized +22.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $47,052 Shares 520 Est. Cost $101.67 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $46,796 Shares 293 Est. Cost $99.07 Unrealized +55.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $46,528 Shares 1,600 Est. Cost $29.41 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $45,053 Shares 1,254 Est. Cost $32.17 Unrealized
BA BOEING CO COM 0.0%
Value $44,679 Shares 224 Est. Cost $208.50 Unrealized +14.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $43,381 Shares 1,511 Est. Cost $40.09 Unrealized -25.6%
VTV VANGUARD VALUE ETF 0.0%
Value $40,613 Shares 207 Est. Cost $149.50 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $40,164 Shares 448 Est. Cost $91.92 Unrealized +1.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $39,827 Shares 145 Est. Cost $109.65 Unrealized +181.7%
LIN LINDE PLC SHS 0.0%
Value $39,661 Shares 80 Est. Cost $386.35 Unrealized +19.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $38,855 Shares 235 Est. Cost $83.71 Unrealized +110.1%
AI C3 AI INC CL A 0.0%
Value $38,665 Shares 4,592 Est. Cost $24.10 Unrealized -50.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $37,472 Shares 62 Est. Cost $454.31 Unrealized +32.3%
MCK MCKESSON CORP COM 0.0%
Value $37,211 Shares 43 Est. Cost $462.05 Unrealized +89.5%
PG PROCTER & GAMBLE CO COM 0.0%
Value $36,688 Shares 254 Est. Cost $152.39 Unrealized -0.4%
MPC MARATHON PETE CORP COM 0.0%
Value $36,627 Shares 150 Est. Cost $141.98 Unrealized +30.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $35,944 Shares 387 Est. Cost $58.28 Unrealized +49.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $35,331 Shares 93 Est. Cost $222.46 Unrealized +84.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $34,891 Shares 480 Est. Cost $67.79 Unrealized -3.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $32,809 Shares 169 Est. Cost $154.95 Unrealized +33.1%
ORCL ORACLE CORP COM 0.0%
Value $32,070 Shares 218 Est. Cost $152.47 Unrealized +11.2%
CAT CATERPILLAR INC COM 0.0%
Value $30,464 Shares 43 Est. Cost $302.07 Unrealized +126.6%
EIX EDISON INTL COM 0.0%
Value $29,272 Shares 400 Est. Cost $59.52 Unrealized +8.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $26,762 Shares 135 Est. Cost $171.88 Unrealized +20.2%
RTX RTX CORPORATION COM 0.0%
Value $26,620 Shares 138 Est. Cost $87.49 Unrealized +124.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $24,950 Shares 73 Est. Cost $278.06 Unrealized +17.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $24,669 Shares 177 Est. Cost $91.71 Unrealized +50.9%
WMB WILLIAMS COS INC COM 0.0%
Value $24,381 Shares 335 Est. Cost $43.60 Unrealized +52.2%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $23,603 Shares 1,379 Est. Cost $19.70 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $23,057 Shares 327 Est. Cost $35.77 Unrealized +186.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $22,968 Shares 54 Est. Cost $402.19 Unrealized +20.7%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $22,963 Shares 1,128 Est. Cost $21.06 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $22,711 Shares 138 Est. Cost $92.92 Unrealized +93.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $21,487 Shares 175 Est. Cost $107.78 Unrealized +25.3%
BLK BLACKROCK INC COM 0.0%
Value $21,158 Shares 22 Est. Cost $877.38 Unrealized +25.1%
YUM YUM BRANDS INC COM 0.0%
Value $20,990 Shares 135 Est. Cost $135.02 Unrealized +16.5%
ETN EATON CORP PLC SHS 0.0%
Value $20,745 Shares 58 Est. Cost $236.36 Unrealized +49.6%
CRM SALESFORCE INC COM 0.0%
Value $20,533 Shares 110 Est. Cost $236.84 Unrealized -8.9%
ADBE ADOBE INC COM 0.0%
Value $20,419 Shares 84 Est. Cost $477.59 Unrealized -39.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $20,361 Shares 64 Est. Cost $215.56 Unrealized +46.7%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,350 Shares 1,042 Est. Cost $19.30 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $20,174 Shares 1,028 Est. Cost $19.46 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $19,912 Shares 975 Est. Cost $20.28 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,705 Shares 1,056 Est. Cost $18.55 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $19,661 Shares 65 Est. Cost $324.40 Unrealized +9.8%
ALL ALLSTATE CORP COM 0.0%
Value $19,075 Shares 92 Est. Cost $139.01 Unrealized +46.0%
DE DEERE & CO COM 0.0%
Value $18,589 Shares 33 Est. Cost $385.98 Unrealized +42.8%
QCOM QUALCOMM INC COM 0.0%
Value $17,900 Shares 139 Est. Cost $153.20 Unrealized +0.5%
TFC TRUIST FINL CORP COM 0.0%
Value $17,882 Shares 389 Est. Cost $32.29 Unrealized +58.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $17,479 Shares 243 Est. Cost $79.75 Unrealized -1.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $17,458 Shares 111 Est. Cost $113.73 Unrealized +45.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $17,290 Shares 10 Est. Cost $2199.27 Unrealized -6.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $17,258 Shares 100 Est. Cost $176.61 Unrealized -1.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $17,086 Shares 41 Est. Cost $260.18 Unrealized +62.3%
PFE PFIZER INC COM 0.0%
Value $17,016 Shares 606 Est. Cost $23.94 Unrealized +9.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $16,998 Shares 22 Est. Cost $818.96 Unrealized -6.1%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $16,408 Shares 1,269 Est. Cost $14.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $16,339 Shares 177 Est. Cost $90.28 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $16,260 Shares 82 Est. Cost $301.77 Unrealized -16.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $16,255 Shares 80 Est. Cost $227.84 Unrealized +5.7%
AON AON PLC SHS CL A 0.0%
Value $16,139 Shares 50 Est. Cost $323.41 Unrealized +3.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value $16,114 Shares 208 Est. Cost $117.66 Unrealized -22.3%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $16,002 Shares 809 Est. Cost $48.08 Unrealized -47.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $15,959 Shares 59 Est. Cost $60.20 Unrealized +317.3%
LEN LENNAR CORP CL A 0.0%
Value $15,953 Shares 184 Est. Cost $117.45 Unrealized -2.5%
C CITIGROUP INC COM NEW 0.0%
Value $15,764 Shares 139 Est. Cost $94.68 Unrealized +22.7%
COP CONOCOPHILLIPS COM 0.0%
Value $15,708 Shares 119 Est. Cost $106.05 Unrealized -3.2%
UNP UNION PAC CORP COM 0.0%
Value $15,527 Shares 64 Est. Cost $213.29 Unrealized +14.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $15,213 Shares 66 Est. Cost $141.30 Unrealized +60.3%
INTU INTUIT COM 0.0%
Value $15,133 Shares 35 Est. Cost $556.92 Unrealized -10.7%
TMUS T-MOBILE US INC COM 0.0%
Value $14,912 Shares 71 Est. Cost $197.89 Unrealized +1.2%
MCO MOODYS CORP COM 0.0%
Value $14,832 Shares 34 Est. Cost $403.25 Unrealized +21.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $14,449 Shares 113 Est. Cost $102.85 Unrealized +55.2%
HAL HALLIBURTON CO COM 0.0%
Value $14,114 Shares 362 Est. Cost $35.77 Unrealized -6.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,887 Shares 32 Est. Cost $302.25 Unrealized +37.6%
PLD PROLOGIS INC. COM 0.0%
Value $13,879 Shares 105 Est. Cost $107.91 Unrealized +19.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $13,863 Shares 68 Est. Cost $138.82 Unrealized +45.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $13,802 Shares 36 Est. Cost $174.86 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $13,552 Shares 132 Est. Cost $122.13 Unrealized -5.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $13,535 Shares 52 Est. Cost $229.15 Unrealized +19.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $13,482 Shares 849 Est. Cost $14.00 Unrealized +66.4%
WFC WELLS FARGO & CO COM 0.0%
Value $13,454 Shares 169 Est. Cost $66.95 Unrealized +34.5%
ROST ROSS STORES INC COM 0.0%
Value $13,432 Shares 62 Est. Cost $135.39 Unrealized +42.1%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $13,222 Shares 750 Est. Cost $18.10 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $13,182 Shares 76 Est. Cost $191.33 Unrealized -5.2%
WELL WELLTOWER INC COM 0.0%
Value $12,851 Shares 65 Est. Cost $119.33 Unrealized +56.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $12,699 Shares 37 Est. Cost $234.24 Unrealized +51.3%
SO SOUTHERN CO COM 0.0%
Value $12,451 Shares 129 Est. Cost $77.29 Unrealized +15.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $12,425 Shares 36 Est. Cost $179.88 Unrealized +90.8%
BIZD VANECK BDC INCOME ETF 0.0%
Value $12,402 Shares 969 Est. Cost $16.19 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $12,314 Shares 132 Est. Cost $66.01 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $12,134 Shares 64 Est. Cost $210.35 Unrealized +6.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $12,107 Shares 49 Est. Cost $121.43 Unrealized +56.5%
PHM PULTE GROUP INC COM 0.0%
Value $11,996 Shares 102 Est. Cost $90.64 Unrealized +45.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $11,958 Shares 203 Est. Cost $42.06 Unrealized +45.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $11,953 Shares 58 Est. Cost $183.38 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $11,949 Shares 52 Est. Cost $170.54 Unrealized +32.6%
AME AMETEK INC COM 0.0%
Value $11,790 Shares 55 Est. Cost $156.02 Unrealized +43.1%
DIS DISNEY WALT CO COM 0.0%
Value $11,737 Shares 122 Est. Cost $94.34 Unrealized +16.0%
CB CHUBB LTD SWITZ COM 0.0%
Value $11,734 Shares 36 Est. Cost $257.54 Unrealized +22.8%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $11,620 Shares 40 Est. Cost $263.95 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $11,242 Shares 174 Est. Cost $74.15 Unrealized +2.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $10,899 Shares 34 Est. Cost $270.22 Unrealized +31.5%
STT STATE STR CORP COM 0.0%
Value $10,884 Shares 86 Est. Cost $64.81 Unrealized +101.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $10,822 Shares 941 Est. Cost $11.29 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $10,749 Shares 82 Est. Cost $90.25 Unrealized +33.6%
OKTA OKTA INC CL A 0.0%
Value $10,626 Shares 135 Est. Cost $91.68 Unrealized -6.0%
SLV ISHARES SILVER TRUST 0.0%
Value $10,562 Shares 155 Est. Cost $44.87 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $10,539 Shares 612 Est. Cost $52.47 Unrealized -71.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,317 Shares 179 Est. Cost $64.32 Unrealized -9.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $10,301 Shares 104 Est. Cost $87.07 Unrealized -6.9%
TSN TYSON FOODS INC CL A 0.0%
Value $10,227 Shares 160 Est. Cost $45.22 Unrealized +37.7%
NEM NEWMONT CORP COM 0.0%
Value $10,068 Shares 93 Est. Cost $58.01 Unrealized +103.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $10,052 Shares 330 Est. Cost $25.34 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $10,045 Shares 35 Est. Cost $207.71 Unrealized +43.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $10,032 Shares 200 Est. Cost $55.70 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $10,029 Shares 40 Est. Cost $157.33 Unrealized +28.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $9,950 Shares 25 Est. Cost $360.92 Unrealized +40.5%
VRSN VERISIGN INC COM 0.0%
Value $9,934 Shares 40 Est. Cost $217.47 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $9,884 Shares 34 Est. Cost $242.32 Unrealized +30.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,855 Shares 109 Est. Cost $108.40 Unrealized -15.4%
SLB SLB LIMITED COM STK 0.0%
Value $9,815 Shares 191 Est. Cost $49.15 Unrealized -1.7%
CMS CMS ENERGY CORP COM 0.0%
Value $9,775 Shares 126 Est. Cost $52.37 Unrealized +37.8%
EVRG EVERGY INC COM 0.0%
Value $9,748 Shares 119 Est. Cost $45.92 Unrealized +68.2%
CMI CUMMINS INC COM 0.0%
Value $9,684 Shares 18 Est. Cost $332.06 Unrealized +73.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $9,601 Shares 71 Est. Cost $75.80 Unrealized +80.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,558 Shares 73 Est. Cost $106.05 Unrealized +14.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $9,501 Shares 211 Est. Cost $30.00 Unrealized +65.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9,377 Shares 21 Est. Cost $377.46 Unrealized +23.9%
PWR QUANTA SVCS INC COM 0.0%
Value $9,333 Shares 17 Est. Cost $228.46 Unrealized +112.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $9,273 Shares 37 Est. Cost $147.51 Unrealized +35.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $9,263 Shares 123 Est. Cost $73.54 Unrealized +4.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $9,254 Shares 53 Est. Cost $296.28 Unrealized -32.3%
MO ALTRIA GROUP INC COM 0.0%
Value $9,173 Shares 139 Est. Cost $38.25 Unrealized +64.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $9,140 Shares 49 Est. Cost $124.03 Unrealized +48.3%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $9,098 Shares 250 Est. Cost $30.89 Unrealized +36.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $9,092 Shares 72 Est. Cost $130.91 Unrealized -1.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9,036 Shares 32 Est. Cost $140.29 Unrealized +62.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $8,979 Shares 23 Est. Cost $450.25 Unrealized -4.2%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $8,843 Shares 1,983 Est. Cost $4.22 Unrealized +49.1%
EQIX EQUINIX INC COM 0.0%
Value $8,822 Shares 9 Est. Cost $738.98 Unrealized +3.4%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $8,770 Shares 500 Est. Cost $17.39 Unrealized
PCAR PACCAR INC COM 0.0%
Value $8,663 Shares 75 Est. Cost $87.55 Unrealized +40.5%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $8,603 Shares 412 Est. Cost $41.55 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $8,568 Shares 187 Est. Cost $68.00 Unrealized -4.9%
MET METLIFE INC COM 0.0%
Value $8,557 Shares 121 Est. Cost $63.75 Unrealized +21.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,542 Shares 39 Est. Cost $161.89 Unrealized +33.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $8,253 Shares 57 Est. Cost $110.04 Unrealized +50.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $8,209 Shares 45 Est. Cost $158.80 Unrealized +40.6%
FDX FEDEX CORP COM 0.0%
Value $8,192 Shares 23 Est. Cost $241.51 Unrealized +40.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,190 Shares 126 Est. Cost $46.54 Unrealized -2.4%
SRE SEMPRA COM 0.0%
Value $7,871 Shares 81 Est. Cost $71.17 Unrealized +25.8%
IR INGERSOLL RAND INC COM 0.0%
Value $7,852 Shares 98 Est. Cost $69.47 Unrealized +30.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,837 Shares 17 Est. Cost $443.45 Unrealized +17.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $7,640 Shares 68 Est. Cost $57.66 Unrealized +68.9%
PSTG EVERPURE INC CL A 0.0%
Value $7,616 Shares 129 Est. Cost $52.60 Unrealized +34.9%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $7,600 Shares 450 Est. Cost $18.01 Unrealized
MDB MONGODB INC CL A 0.0%
Value $7,588 Shares 31 Est. Cost $287.80 Unrealized +30.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $7,444 Shares 19 Est. Cost $168.98 Unrealized +122.8%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $7,406 Shares 97 Est. Cost $72.26 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $7,347 Shares 77 Est. Cost $101.60 Unrealized -31.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $7,292 Shares 25 Est. Cost $265.66 Unrealized +8.6%
WAB WABTEC COM 0.0%
Value $6,997 Shares 28 Est. Cost $139.18 Unrealized +71.7%
XEL XCEL ENERGY INC COM 0.0%
Value $6,990 Shares 88 Est. Cost $56.96 Unrealized +35.5%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $6,981 Shares 110 Est. Cost $101.21 Unrealized -20.2%
CI THE CIGNA GROUP COM 0.0%
Value $6,936 Shares 26 Est. Cost $283.40 Unrealized -1.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $6,936 Shares 71 Est. Cost $90.55 Unrealized +18.6%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $6,906 Shares 300 Est. Cost $24.10 Unrealized
DHI D R HORTON INC COM 0.0%
Value $6,861 Shares 50 Est. Cost $131.63 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $6,840 Shares 109 Est. Cost $70.82 Unrealized +21.2%
EBAY EBAY INC. COM 0.0%
Value $6,827 Shares 75 Est. Cost $56.34 Unrealized +58.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,822 Shares 40 Est. Cost $201.26 Unrealized +4.4%
NIO NIO INC SPON ADS 0.0%
Value $6,820 Shares 1,131 Est. Cost $7.74 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6,746 Shares 24 Est. Cost $201.48 Unrealized +35.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $6,733 Shares 23 Est. Cost $432.30 Unrealized -18.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $6,702 Shares 24 Est. Cost $179.23 Unrealized +68.0%
IT GARTNER INC COM 0.0%
Value $6,650 Shares 42 Est. Cost $381.51 Unrealized -48.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $6,627 Shares 142 Est. Cost $35.39 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $6,613 Shares 79 Est. Cost $46.73 Unrealized +55.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $6,422 Shares 100 Est. Cost $24.48 Unrealized +223.9%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $6,403 Shares 1,078 Est. Cost $6.36 Unrealized +3.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $6,367 Shares 47 Est. Cost $107.34 Unrealized +50.4%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $6,327 Shares 225 Est. Cost $13.47 Unrealized +124.9%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,327 Shares 273 Est. Cost $23.13 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,281 Shares 29 Est. Cost $250.65 Unrealized -4.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $6,270 Shares 187 Est. Cost $17.26 Unrealized +72.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $6,263 Shares 102 Est. Cost $64.43 Unrealized
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,128 Shares 274 Est. Cost $22.37 Unrealized
ECL ECOLAB INC COM 0.0%
Value $6,118 Shares 23 Est. Cost $236.20 Unrealized +21.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,113 Shares 22 Est. Cost $279.60 Unrealized +8.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $6,017 Shares 54 Est. Cost $113.23 Unrealized +17.8%
AFL AFLAC INC COM 0.0%
Value $5,924 Shares 54 Est. Cost $83.90 Unrealized +32.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $5,887 Shares 10 Est. Cost $513.91 Unrealized +28.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $5,879 Shares 160 Est. Cost $59.28 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $5,854 Shares 165 Est. Cost $51.91 Unrealized -2.4%
URI UNITED RENTALS INC COM 0.0%
Value $5,829 Shares 8 Est. Cost $619.70 Unrealized +42.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5,694 Shares 48 Est. Cost $94.10 Unrealized +27.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $5,668 Shares 100 Est. Cost $56.76 Unrealized
MMM 3M CO COM 0.0%
Value $5,664 Shares 39 Est. Cost $112.02 Unrealized +46.4%
WAT WATERS CORP COM 0.0%
Value $5,658 Shares 19 Est. Cost $293.88 Unrealized +24.9%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $5,579 Shares 235 Est. Cost $12.23 Unrealized +180.6%
KR KROGER CO COM 0.0%
Value $5,571 Shares 77 Est. Cost $49.12 Unrealized +31.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $5,552 Shares 100 Est. Cost $51.78 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $5,540 Shares 200 Est. Cost $19.73 Unrealized +22.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $5,396 Shares 52 Est. Cost $99.88 Unrealized -3.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $5,372 Shares 62 Est. Cost $85.48 Unrealized +16.4%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $5,344 Shares 81 Est. Cost $68.46 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $5,336 Shares 1,516 Est. Cost $5.93 Unrealized -13.0%
O REALTY INCOME CORP COM 0.0%
Value $5,262 Shares 86 Est. Cost $56.51 Unrealized +1.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $5,233 Shares 71 Est. Cost $71.15 Unrealized +9.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,227 Shares 10 Est. Cost $421.81 Unrealized +58.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,166 Shares 67 Est. Cost $57.98 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $5,094 Shares 383 Est. Cost $16.74 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $5,035 Shares 37 Est. Cost $125.97 Unrealized +2.3%
ADSK AUTODESK INC COM 0.0%
Value $5,027 Shares 21 Est. Cost $251.36 Unrealized +0.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,007 Shares 220 Est. Cost $11.20 Unrealized +120.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,983 Shares 70 Est. Cost $72.25 Unrealized +13.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $4,799 Shares 581 Est. Cost $15.02 Unrealized -17.6%
CPNG COUPANG INC CL A 0.0%
Value $4,758 Shares 252 Est. Cost $27.87 Unrealized -28.7%
USAR USA RARE EARTH INC COM 0.0%
Value $4,707 Shares 311 Est. Cost $14.29 Unrealized +41.1%
T AT&T INC COM 0.0%
Value $4,697 Shares 162 Est. Cost $26.49 Unrealized -2.8%
HUT HUT 8 CORP COM 0.0%
Value $4,691 Shares 100 Est. Cost $44.08 Unrealized +28.4%
CSX CSX CORP COM 0.0%
Value $4,680 Shares 114 Est. Cost $31.71 Unrealized +21.5%
APH AMPHENOL CORP CL A 0.0%
Value $4,675 Shares 37 Est. Cost $126.70 Unrealized +15.5%
CVS CVS HEALTH CORP COM 0.0%
Value $4,668 Shares 65 Est. Cost $65.15 Unrealized +19.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,665 Shares 13 Est. Cost $332.62 Unrealized +23.3%
AMZA INFRACAP MLP ETF 0.0%
Value $4,609 Shares 100 Est. Cost $35.32 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $4,600 Shares 14 Est. Cost $301.89 Unrealized +20.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,579 Shares 14 Est. Cost $230.98 Unrealized +43.2%
TXT TEXTRON INC COM 0.0%
Value $4,466 Shares 51 Est. Cost $76.22 Unrealized +23.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,420 Shares 61 Est. Cost $57.24 Unrealized +40.9%
KLAC KLA CORP COM NEW 0.0%
Value $4,417 Shares 3 Est. Cost $1010.87 Unrealized +44.6%
GRMN GARMIN LTD SHS 0.0%
Value $4,408 Shares 19 Est. Cost $128.94 Unrealized +66.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,387 Shares 19 Est. Cost $186.41 Unrealized +36.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $4,387 Shares 29 Est. Cost $112.19 Unrealized
SNA SNAP ON INC COM 0.0%
Value $4,359 Shares 12 Est. Cost $283.64 Unrealized +30.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,351 Shares 22 Est. Cost $145.86 Unrealized +9.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $4,334 Shares 16 Est. Cost $275.72 Unrealized -6.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $4,325 Shares 24 Est. Cost $155.88 Unrealized -0.5%
AOS SMITH A O CORP COM 0.0%
Value $4,307 Shares 65 Est. Cost $71.01 Unrealized +4.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,300 Shares 63 Est. Cost $199.90 Unrealized -43.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,244 Shares 20 Est. Cost $154.12 Unrealized +46.8%
IONQ IONQ INC COM 0.0%
Value $4,238 Shares 147 Est. Cost $41.02 Unrealized +0.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,210 Shares 1 Est. Cost $3067.93 Unrealized +55.9%
TLN TALEN ENERGY CORP COM 0.0%
Value $4,150 Shares 13 Est. Cost $361.29 Unrealized +1.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4,111 Shares 117 Est. Cost $24.95 Unrealized +13.5%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $4,079 Shares 225 Est. Cost $11.34 Unrealized +51.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $4,059 Shares 220 Est. Cost $27.24 Unrealized -6.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $4,009 Shares 234 Est. Cost $17.32 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $3,973 Shares 3 Est. Cost $662.64 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $3,928 Shares 100 Est. Cost $30.88 Unrealized
F FORD MTR CO COM 0.0%
Value $3,901 Shares 338 Est. Cost $10.31 Unrealized +33.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,889 Shares 31 Est. Cost $132.94 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $3,867 Shares 76 Est. Cost $34.28 Unrealized
VTR VENTAS INC COM 0.0%
Value $3,844 Shares 47 Est. Cost $68.69 Unrealized +12.6%
MSCI MSCI INC COM 0.0%
Value $3,773 Shares 7 Est. Cost $535.02 Unrealized +6.4%
CART MAPLEBEAR INC COM 0.0%
Value $3,746 Shares 100 Est. Cost $34.42 Unrealized +11.1%
HSY HERSHEY CO COM 0.0%
Value $3,742 Shares 18 Est. Cost $168.78 Unrealized +21.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $3,708 Shares 40 Est. Cost $89.03 Unrealized
DVA DAVITA INC COM 0.0%
Value $3,688 Shares 24 Est. Cost $98.64 Unrealized +27.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,673 Shares 53 Est. Cost $115.41 Unrealized -17.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,649 Shares 12 Est. Cost $224.30 Unrealized +36.0%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $3,637 Shares 380 Est. Cost $7.64 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,623 Shares 47 Est. Cost $86.85 Unrealized +3.1%
EOG EOG RES INC COM 0.0%
Value $3,615 Shares 25 Est. Cost $112.69 Unrealized -0.5%
YELP YELP INC CL A 0.0%
Value $3,612 Shares 146 Est. Cost $30.64 Unrealized -15.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,581 Shares 4 Est. Cost $680.96 Unrealized +40.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,539 Shares 10 Est. Cost $508.95 Unrealized -25.7%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $3,531 Shares 103 Est. Cost $51.10 Unrealized -5.6%
BULL WEBULL CORP ORD SHS 0.0%
Value $3,523 Shares 734 Est. Cost $9.89 Unrealized -27.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $3,490 Shares 675 Est. Cost $9.60 Unrealized -18.9%
REG REGENCY CTRS CORP COM 0.0%
Value $3,480 Shares 46 Est. Cost $56.57 Unrealized +20.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,477 Shares 3 Est. Cost $930.62 Unrealized +46.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $3,440 Shares 245 Est. Cost $4.90 Unrealized +317.2%
GLW CORNING INC COM 0.0%
Value $3,400 Shares 25 Est. Cost $55.38 Unrealized +101.7%
AZO AUTOZONE INC COM 0.0%
Value $3,378 Shares 1 Est. Cost $3579.27 Unrealized +1.3%
AGNC AGNC INVT CORP COM 0.0%
Value $3,362 Shares 335 Est. Cost $10.09 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $3,353 Shares 23 Est. Cost $115.02 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,313 Shares 7 Est. Cost $242.98 Unrealized +105.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,282 Shares 68 Est. Cost $62.62 Unrealized -1.4%
CME CME GROUP INC COM 0.0%
Value $3,249 Shares 11 Est. Cost $267.24 Unrealized +8.3%
RC READY CAPITAL CORP COM 0.0%
Value $3,248 Shares 2,005 Est. Cost $10.25 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3,222 Shares 35 Est. Cost $44.61 Unrealized +150.4%
PPL PPL CORP COM 0.0%
Value $3,209 Shares 84 Est. Cost $28.12 Unrealized +28.8%
UI UBIQUITI INC COM 0.0%
Value $3,161 Shares 4 Est. Cost $499.23 Unrealized +23.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $3,111 Shares 7 Est. Cost $428.84 Unrealized +16.7%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $3,078 Shares 300 Est. Cost $11.84 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $3,073 Shares 34 Est. Cost $63.63 Unrealized +23.4%
IRM IRON MTN INC DEL COM 0.0%
Value $2,963 Shares 29 Est. Cost $83.90 Unrealized -0.8%
EME EMCOR GROUP INC COM 0.0%
Value $2,953 Shares 4 Est. Cost $616.66 Unrealized +17.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $2,951 Shares 30 Est. Cost $117.37 Unrealized -6.4%
EXC EXELON CORP COM 0.0%
Value $2,892 Shares 59 Est. Cost $38.72 Unrealized +16.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,799 Shares 18 Est. Cost $99.50 Unrealized +87.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,790 Shares 17 Est. Cost $132.58 Unrealized -10.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,747 Shares 45 Est. Cost $32.48 Unrealized +72.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,744 Shares 14 Est. Cost $138.24 Unrealized +37.9%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $2,732 Shares 151 Est. Cost $21.38 Unrealized
XPO XPO INC COM 0.0%
Value $2,724 Shares 14 Est. Cost $129.79 Unrealized +31.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $2,710 Shares 20 Est. Cost $144.65 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $2,707 Shares 16 Est. Cost $178.87 Unrealized +8.1%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $2,688 Shares 52 Est. Cost $40.27 Unrealized +25.4%
CNC CENTENE CORP DEL COM 0.0%
Value $2,685 Shares 82 Est. Cost $31.97 Unrealized +35.6%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $2,678 Shares 391 Est. Cost $13.38 Unrealized -24.0%
FAST FASTENAL CO COM 0.0%
Value $2,598 Shares 56 Est. Cost $41.30 Unrealized +7.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,591 Shares 46 Est. Cost $53.04 Unrealized +12.5%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $2,588 Shares 100 Est. Cost $16.16 Unrealized +92.0%
PAYX PAYCHEX INC COM 0.0%
Value $2,579 Shares 28 Est. Cost $121.73 Unrealized -16.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,547 Shares 22 Est. Cost $86.81 Unrealized +26.6%
KEY KEYCORP COM 0.0%
Value $2,547 Shares 127 Est. Cost $16.28 Unrealized +33.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,522 Shares 2 Est. Cost $1167.29 Unrealized +21.1%
DDOG DATADOG INC CL A COM 0.0%
Value $2,521 Shares 21 Est. Cost $138.55 Unrealized -10.6%
CCI CROWN CASTLE INC COM 0.0%
Value $2,521 Shares 31 Est. Cost $95.77 Unrealized -7.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,507 Shares 96 Est. Cost $24.18 Unrealized +19.9%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,498 Shares 30 Est. Cost $61.13 Unrealized +52.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $2,497 Shares 306 Est. Cost $13.25 Unrealized -30.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $2,466 Shares 359 Est. Cost $12.18 Unrealized -23.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,435 Shares 17 Est. Cost $115.61 Unrealized +35.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,429 Shares 43 Est. Cost $58.72 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value $2,400 Shares 12 Est. Cost $158.20 Unrealized +42.8%
UDR UDR INC COM 0.0%
Value $2,365 Shares 70 Est. Cost $32.15 Unrealized +14.1%
BRO BROWN & BROWN INC COM 0.0%
Value $2,348 Shares 36 Est. Cost $85.68 Unrealized -13.4%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value $2,306 Shares 40 Est. Cost $60.12 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $2,268 Shares 51 Est. Cost $35.68 Unrealized +22.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,254 Shares 25 Est. Cost $95.91 Unrealized +5.5%
IDXX IDEXX LABS INC COM 0.0%
Value $2,248 Shares 4 Est. Cost $522.36 Unrealized +28.3%
NVT NVENT ELEC PLC SHS 0.0%
Value $2,247 Shares 19 Est. Cost $86.47 Unrealized +29.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,230 Shares 48 Est. Cost $40.79 Unrealized +25.7%
KKR KKR & CO INC COM 0.0%
Value $2,220 Shares 24 Est. Cost $113.31 Unrealized +1.3%
COR CENCORA INC COM 0.0%
Value $2,199 Shares 7 Est. Cost $203.56 Unrealized +73.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,198 Shares 18 Est. Cost $116.80 Unrealized +19.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,187 Shares 2 Est. Cost $808.07 Unrealized +36.7%
GWW WW GRAINGER INC COM 0.0%
Value $2,182 Shares 2 Est. Cost $1000.75 Unrealized +9.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,167 Shares 35 Est. Cost $52.63 Unrealized +21.8%
RDDT REDDIT INC CL A 0.0%
Value $2,157 Shares 16 Est. Cost $189.29 Unrealized +0.2%
KIM KIMCO REALTY CORP COM 0.0%
Value $2,135 Shares 95 Est. Cost $20.81 Unrealized -3.6%
FTNT FORTINET INC COM 0.0%
Value $2,125 Shares 26 Est. Cost $88.51 Unrealized -9.6%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,110 Shares 57 Est. Cost $32.14 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,108 Shares 31 Est. Cost $67.07 Unrealized +13.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,099 Shares 35 Est. Cost $49.19 Unrealized +28.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,092 Shares 139 Est. Cost $13.40 Unrealized +21.8%
NOW SERVICENOW INC COM 0.0%
Value $2,091 Shares 20 Est. Cost $171.75 Unrealized -29.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,088 Shares 11 Est. Cost $254.63 Unrealized -20.0%
GIS GENERAL MILLS INC COM 0.0%
Value $2,085 Shares 56 Est. Cost $56.01 Unrealized -18.8%
DOV DOVER CORP COM 0.0%
Value $2,084 Shares 10 Est. Cost $178.94 Unrealized +20.0%
MTB M & T BK CORP COM 0.0%
Value $2,067 Shares 10 Est. Cost $191.67 Unrealized +15.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $2,065 Shares 12 Est. Cost $211.30 Unrealized -8.9%
NDAQ NASDAQ INC COM 0.0%
Value $2,037 Shares 24 Est. Cost $92.02 Unrealized -0.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,973 Shares 10 Est. Cost $197.97 Unrealized +19.8%
HUBB HUBBELL INC COM 0.0%
Value $1,963 Shares 4 Est. Cost $428.19 Unrealized +15.7%
DOCS DOXIMITY INC CL A 0.0%
Value $1,934 Shares 83 Est. Cost $51.88 Unrealized -32.6%
MKL MARKEL GROUP INC COM 0.0%
Value $1,914 Shares 1 Est. Cost $1960.42 Unrealized +6.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,902 Shares 9 Est. Cost $136.61 Unrealized +57.6%
IEX IDEX CORP COM 0.0%
Value $1,896 Shares 10 Est. Cost $168.10 Unrealized +18.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,889 Shares 13 Est. Cost $146.36 Unrealized +13.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,873 Shares 114 Est. Cost $17.46 Unrealized -7.2%
JBL JABIL INC COM 0.0%
Value $1,859 Shares 7 Est. Cost $217.63 Unrealized +14.0%
SYY SYSCO CORP COM 0.0%
Value $1,855 Shares 26 Est. Cost $67.34 Unrealized +22.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,849 Shares 23 Est. Cost $78.02 Unrealized +12.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,838 Shares 85 Est. Cost $39.30 Unrealized -26.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,824 Shares 19 Est. Cost $91.90 Unrealized +4.3%
PSX PHILLIPS 66 COM 0.0%
Value $1,822 Shares 10 Est. Cost $111.04 Unrealized +32.5%
L LOEWS CORP COM 0.0%
Value $1,815 Shares 17 Est. Cost $66.05 Unrealized +61.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $1,798 Shares 13 Est. Cost $138.31 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1,786 Shares 19 Est. Cost $89.51 Unrealized +11.9%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $1,782 Shares 33 Est. Cost $52.82 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $1,774 Shares 13 Est. Cost $130.53 Unrealized +14.9%
DPRO DRAGANFLY INC. COM 0.0%
Value $1,768 Shares 360 Est. Cost $4.96 Unrealized +65.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,754 Shares 444 Est. Cost $5.73 Unrealized -8.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,744 Shares 26 Est. Cost $62.79 Unrealized +17.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,731 Shares 11 Est. Cost $150.23 Unrealized +8.4%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $1,716 Shares 91 Est. Cost $19.86 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,705 Shares 24 Est. Cost $71.94 Unrealized +17.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,703 Shares 118 Est. Cost $23.11 Unrealized +2.4%
WPC WP CAREY INC COM 0.0%
Value $1,699 Shares 25 Est. Cost $67.56 Unrealized
GGG GRACO INC COM 0.0%
Value $1,693 Shares 20 Est. Cost $84.93 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,678 Shares 11 Est. Cost $158.04 Unrealized -6.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,673 Shares 42 Est. Cost $44.94 Unrealized -2.1%
ZTS ZOETIS INC CL A 0.0%
Value $1,655 Shares 14 Est. Cost $148.49 Unrealized -15.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,646 Shares 12 Est. Cost $131.06 Unrealized +23.0%
NTAP NETAPP INC COM 0.0%
Value $1,638 Shares 16 Est. Cost $110.78 Unrealized -8.0%
SUI SUN CMNTYS INC COM 0.0%
Value $1,637 Shares 13 Est. Cost $129.00 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,634 Shares 10 Est. Cost $164.77 Unrealized +9.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,633 Shares 7 Est. Cost $224.73 Unrealized +11.7%
SERV SERVE ROBOTICS INC COM 0.0%
Value $1,629 Shares 193 Est. Cost $11.12 Unrealized +5.1%
EFX EQUIFAX INC COM 0.0%
Value $1,620 Shares 9 Est. Cost $241.54 Unrealized -15.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,612 Shares 103 Est. Cost $16.82 Unrealized +6.4%
CCK CROWN HLDGS INC COM 0.0%
Value $1,604 Shares 16 Est. Cost $99.95 Unrealized +8.1%
WRB BERKLEY W R CORP COM 0.0%
Value $1,591 Shares 24 Est. Cost $70.00 Unrealized -0.8%
SNPS SYNOPSYS INC COM 0.0%
Value $1,586 Shares 4 Est. Cost $536.07 Unrealized -12.0%
TGT TARGET CORP COM 0.0%
Value $1,576 Shares 13 Est. Cost $110.48 Unrealized -1.2%
HUM HUMANA INC COM 0.0%
Value $1,561 Shares 9 Est. Cost $261.25 Unrealized -14.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,548 Shares 23 Est. Cost $90.55 Unrealized -17.3%
ZS ZSCALER INC COM 0.0%
Value $1,543 Shares 11 Est. Cost $243.39 Unrealized -20.6%
IOT SAMSARA INC COM CL A 0.0%
Value $1,521 Shares 48 Est. Cost $37.14 Unrealized -19.9%
FE FIRSTENERGY CORP COM 0.0%
Value $1,520 Shares 30 Est. Cost $39.02 Unrealized +20.7%
VIA VIA TRANSN INC COM CL A 0.0%
Value $1,515 Shares 101 Est. Cost $37.88 Unrealized -41.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,511 Shares 7 Est. Cost $291.16 Unrealized -26.6%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $1,510 Shares 60 Est. Cost $23.58 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $1,508 Shares 6 Est. Cost $333.00 Unrealized -16.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,506 Shares 50 Est. Cost $18.02 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,504 Shares 5 Est. Cost $362.48 Unrealized -1.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,502 Shares 20 Est. Cost $75.30 Unrealized +8.6%
ROL ROLLINS INC COM 0.0%
Value $1,495 Shares 28 Est. Cost $50.53 Unrealized +22.4%
GPC GENUINE PARTS CO COM 0.0%
Value $1,480 Shares 14 Est. Cost $131.47 Unrealized +1.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,478 Shares 8 Est. Cost $152.07 Unrealized +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,472 Shares 24 Est. Cost $73.18 Unrealized +4.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,471 Shares 13 Est. Cost $83.06 Unrealized +26.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,465 Shares 15 Est. Cost $107.74 Unrealized +2.3%
WSO WATSCO INC COM 0.0%
Value $1,455 Shares 4 Est. Cost $427.59 Unrealized -8.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,454 Shares 31 Est. Cost $70.47 Unrealized -20.1%
FFIV F5 INC COM 0.0%
Value $1,447 Shares 5 Est. Cost $313.03 Unrealized -13.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,415 Shares 16 Est. Cost $73.75 Unrealized +32.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,412 Shares 12 Est. Cost $128.54 Unrealized -15.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,408 Shares 15 Est. Cost $131.33 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value $1,392 Shares 3 Est. Cost $581.04 Unrealized -9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,382 Shares 7 Est. Cost $236.70 Unrealized -5.0%
INVH INVITATION HOMES INC COM 0.0%
Value $1,367 Shares 55 Est. Cost $30.25 Unrealized -8.3%
VMC VULCAN MATLS CO COM 0.0%
Value $1,361 Shares 5 Est. Cost $236.77 Unrealized +29.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,340 Shares 94 Est. Cost $17.44 Unrealized +15.6%
XYZ BLOCK INC CL A 0.0%
Value $1,324 Shares 22 Est. Cost $58.18 Unrealized +3.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $1,315 Shares 4 Est. Cost $297.77 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $1,305 Shares 20 Est. Cost $81.58 Unrealized -13.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,299 Shares 28 Est. Cost $55.11 Unrealized -1.0%
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,284 Shares 19 Est. Cost $86.55 Unrealized -7.6%
CRH CRH PLC ORD 0.0%
Value $1,262 Shares 12 Est. Cost $121.30 Unrealized +2.5%
USB US BANCORP COM NEW 0.0%
Value $1,248 Shares 24 Est. Cost $40.68 Unrealized +39.2%
TRU TRANSUNION COM 0.0%
Value $1,245 Shares 18 Est. Cost $90.58 Unrealized -12.9%
CDW CDW CORP COM 0.0%
Value $1,210 Shares 10 Est. Cost $168.81 Unrealized -23.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,210 Shares 2 Est. Cost $570.43 Unrealized +7.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,207 Shares 8 Est. Cost $214.74 Unrealized -9.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,196 Shares 8 Est. Cost $227.43 Unrealized -34.0%
CPRT COPART INC COM 0.0%
Value $1,195 Shares 36 Est. Cost $47.13 Unrealized -16.9%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $1,192 Shares 30 Est. Cost $24.25 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $1,190 Shares 11 Est. Cost $146.73 Unrealized -14.3%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $1,178 Shares 18 Est. Cost $63.98 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,171 Shares 108 Est. Cost $19.52 Unrealized -11.6%
BX BLACKSTONE INC COM 0.0%
Value $1,150 Shares 10 Est. Cost $151.46 Unrealized -7.0%
PTC PTC INC COM 0.0%
Value $1,140 Shares 8 Est. Cost $203.90 Unrealized -21.1%
DOCU DOCUSIGN INC COM 0.0%
Value $1,138 Shares 24 Est. Cost $77.06 Unrealized -30.6%
GEN GEN DIGITAL INC COM 0.0%
Value $1,111 Shares 59 Est. Cost $29.71 Unrealized -17.9%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $1,085 Shares 480 Est. Cost $4.13 Unrealized -26.7%
ALB ALBEMARLE CORP COM 0.0%
Value $1,077 Shares 6 Est. Cost $113.25 Unrealized +51.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,068 Shares 4 Est. Cost $232.32 Unrealized +16.7%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,068 Shares 1 Est. Cost $1503.82 Unrealized -2.5%
NDSN NORDSON CORP COM 0.0%
Value $1,064 Shares 4 Est. Cost $229.80 Unrealized +20.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,054 Shares 6 Est. Cost $281.43 Unrealized -27.5%
DASH DOORDASH INC CL A 0.0%
Value $1,051 Shares 7 Est. Cost $248.51 Unrealized -20.9%
EMR EMERSON ELEC CO COM 0.0%
Value $1,048 Shares 8 Est. Cost $132.37 Unrealized +12.2%
WDAY WORKDAY INC CL A 0.0%
Value $1,039 Shares 8 Est. Cost $231.22 Unrealized -25.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,027 Shares 3 Est. Cost $561.33 Unrealized -31.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,027 Shares 11 Est. Cost $93.68 Unrealized +1.2%
MAS MASCO CORP COM 0.0%
Value $1,026 Shares 17 Est. Cost $56.03 Unrealized +26.0%
POOL POOL CORP COM 0.0%
Value $1,012 Shares 5 Est. Cost $311.31 Unrealized -19.1%
NKE NIKE INC CL B 0.0%
Value $1,004 Shares 19 Est. Cost $94.41 Unrealized -32.2%
FISV FISERV INC COM 0.0%
Value $1,004 Shares 18 Est. Cost $132.46 Unrealized -51.7%
HLN HALEON PLC SPON ADS 0.0%
Value $1,001 Shares 100 Est. Cost $8.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $991 Shares 11 Est. Cost $70.27 Unrealized +31.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $988 Shares 12 Est. Cost $123.71 Unrealized -5.0%
TOST TOAST INC CL A 0.0%
Value $981 Shares 37 Est. Cost $43.41 Unrealized -28.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $979 Shares 15 Est. Cost $69.18 Unrealized +13.3%
HUBS HUBSPOT INC COM 0.0%
Value $976 Shares 4 Est. Cost $701.46 Unrealized -58.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $975 Shares 6 Est. Cost $247.24 Unrealized -20.0%
BALL BALL CORP COM 0.0%
Value $946 Shares 16 Est. Cost $51.22 Unrealized +17.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $934 Shares 41 Est. Cost $44.39 Unrealized -29.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $918 Shares 7 Est. Cost $122.72 Unrealized +6.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $918 Shares 70 Est. Cost $20.88 Unrealized -1.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $912 Shares 8 Est. Cost $117.22 Unrealized +15.0%
GDDY GODADDY INC CL A 0.0%
Value $909 Shares 11 Est. Cost $153.92 Unrealized -34.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $881 Shares 11 Est. Cost $82.06 Unrealized -0.1%
NTNX NUTANIX INC CL A 0.0%
Value $874 Shares 23 Est. Cost $73.39 Unrealized -40.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value $869 Shares 21 Est. Cost $78.72 Unrealized -26.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $868 Shares 4 Est. Cost $415.95 Unrealized -40.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $852 Shares 10 Est. Cost $78.31 Unrealized +13.3%
LEN/B LENNAR CORP CL B 0.0%
Value $828 Shares 10 Est. Cost $104.56 Unrealized +1.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $828 Shares 20 Est. Cost $81.72 Unrealized -28.1%
KVUE KENVUE INC COM 0.0%
Value $793 Shares 46 Est. Cost $16.26 Unrealized +8.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $790 Shares 30 Est. Cost $27.24 Unrealized +4.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $779 Shares 6 Est. Cost $88.36 Unrealized +1.9%
CIEN CIENA CORP COM NEW 0.0%
Value $776 Shares 2 Est. Cost $270.92 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $770 Shares 42 Est. Cost $36.26 Unrealized -38.7%
AEE AMEREN CORP COM 0.0%
Value $769 Shares 7 Est. Cost $76.44 Unrealized +36.9%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $749 Shares 30 Est. Cost $24.97 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $735 Shares 13 Est. Cost $124.28 Unrealized -42.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $729 Shares 4 Est. Cost $168.74 Unrealized +23.2%
KOID KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF 0.0%
Value $718 Shares 23 Est. Cost $31.22 Unrealized
WWD WOODWARD INC COM 0.0%
Value $716 Shares 2 Est. Cost $353.24 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $704 Shares 167 Est. Cost $6.48 Unrealized -0.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $693 Shares 10 Est. Cost $70.10 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value $691 Shares 11 Est. Cost $64.65 Unrealized +9.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $686 Shares 4 Est. Cost $143.30 Unrealized +21.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $686 Shares 17 Est. Cost $88.37 Unrealized -35.6%
HOLX HOLOGIC INC COM 0.0%
Value $681 Shares 9 Est. Cost $73.28 Unrealized +2.4%
RMD RESMED INC COM 0.0%
Value $673 Shares 3 Est. Cost $255.44 Unrealized +0.2%
FTV FORTIVE CORP COM 0.0%
Value $663 Shares 12 Est. Cost $51.86 Unrealized +8.3%
STE STERIS PLC SHS USD 0.0%
Value $663 Shares 3 Est. Cost $252.56 Unrealized +1.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $653 Shares 9 Est. Cost $64.40 Unrealized +15.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $639 Shares 17 Est. Cost $34.79 Unrealized +36.1%
SNDK SANDISK CORP COM 0.0%
Value $635 Shares 1 Est. Cost $516.50 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value $630 Shares 3 Est. Cost $298.65 Unrealized -11.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $608 Shares 23 Est. Cost $27.98 Unrealized -0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $596 Shares 15 Est. Cost $45.83 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $579 Shares 6 Est. Cost $112.33 Unrealized -8.2%
INCY INCYTE CORP COM 0.0%
Value $565 Shares 6 Est. Cost $96.76 Unrealized +6.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $560 Shares 13 Est. Cost $46.07 Unrealized +7.4%
BAX BAXTER INTL INC COM 0.0%
Value $554 Shares 33 Est. Cost $20.03 Unrealized +2.2%
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value $554 Shares 16 Est. Cost $34.63 Unrealized
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $552 Shares 106 Est. Cost $6.18 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $549 Shares 20 Est. Cost $28.24 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $548 Shares 5 Est. Cost $103.15 Unrealized +24.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $536 Shares 15 Est. Cost $36.90 Unrealized +18.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $521 Shares 8 Est. Cost $85.33 Unrealized -31.8%
HPQ HP INC COM 0.0%
Value $519 Shares 27 Est. Cost $25.05 Unrealized -21.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $501 Shares 2 Est. Cost $273.43 Unrealized -7.9%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $500 Shares 10 Est. Cost $50.00 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $497 Shares 10 Est. Cost $49.70 Unrealized
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $495 Shares 10 Est. Cost $49.50 Unrealized
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $476 Shares 10 Est. Cost $47.60 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $455 Shares 10 Est. Cost $32.48 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $441 Shares 23 Est. Cost $15.48 Unrealized +17.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $431 Shares 19 Est. Cost $63.45 Unrealized -50.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $425 Shares 1 Est. Cost $620.52 Unrealized -15.1%
APA APA CORPORATION COM 0.0%
Value $424 Shares 10 Est. Cost $24.13 Unrealized +9.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $418 Shares 2 Est. Cost $231.27 Unrealized -0.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value $394 Shares 4 Est. Cost $334.45 Unrealized -58.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $382 Shares 3 Est. Cost $138.57 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $362 Shares 8 Est. Cost $53.71 Unrealized -1.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $359 Shares 1 Est. Cost $415.46 Unrealized -3.5%
DG DOLLAR GEN CORP COM 0.0%
Value $356 Shares 3 Est. Cost $115.93 Unrealized +27.4%
PNR PENTAIR PLC SHS 0.0%
Value $348 Shares 4 Est. Cost $92.97 Unrealized +10.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $346 Shares 3 Est. Cost $90.34 Unrealized +12.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $345 Shares 23 Est. Cost $8.70 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $344 Shares 10 Est. Cost $34.40 Unrealized
PTHS PELTHOS THERAPEUTICS INC COM SHS 0.0%
Value $336 Shares 16 Est. Cost $24.08 Unrealized 0.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $332 Shares 5 Est. Cost $62.45 Unrealized +11.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $322 Shares 4 Est. Cost $52.41 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value $314 Shares 1 Est. Cost $408.48 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $310 Shares 13 Est. Cost $15.35 Unrealized +43.7%
GM GENERAL MTRS CO COM 0.0%
Value $298 Shares 4 Est. Cost $70.40 Unrealized +16.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $296 Shares 5 Est. Cost $54.80 Unrealized +13.2%
CPAY CORPAY INC COM SHS 0.0%
Value $291 Shares 1 Est. Cost $286.94 Unrealized +14.2%
WULF TERAWULF INC COM 0.0%
Value $289 Shares 20 Est. Cost $4.88 Unrealized +199.1%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $287 Shares 17 Est. Cost $7.87 Unrealized +38.1%
MOS MOSAIC CO COM 0.0%
Value $255 Shares 10 Est. Cost $26.75 Unrealized +4.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $229 Shares 5 Est. Cost $29.01 Unrealized +58.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $226 Shares 25 Est. Cost $11.36 Unrealized 0.0%
UNUSUAL MACHS INC COM SHS 0.0%
Value $223 Shares 18 Est. Cost $12.39 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $216 Shares 5 Est. Cost $40.01 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $211 Shares 12 Est. Cost $17.61 Unrealized -7.0%
BBY BEST BUY INC COM 0.0%
Value $193 Shares 3 Est. Cost $75.46 Unrealized -11.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $173 Shares 1 Est. Cost $179.50 Unrealized +5.4%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $173 Shares 11 Est. Cost $10.59 Unrealized -16.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $157 Shares 1 Est. Cost $189.55 Unrealized -11.5%
VST VISTRA CORP COM 0.0%
Value $150 Shares 1 Est. Cost $181.92 Unrealized -10.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $120 Shares 20 Est. Cost $12.33 Unrealized -33.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $115 Shares 3 Est. Cost $32.00 Unrealized
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $107 Shares 175 Est. Cost $2.21 Unrealized -44.2%
UROY URANIUM RTY CORP COM 0.0%
Value $91 Shares 25 Est. Cost $3.91 Unrealized +10.6%
IMMX IMMIX BIOPHARMA INC COM 0.0%
Value $82 Shares 9 Est. Cost $6.19 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $67 Shares 16 Est. Cost $5.02 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $51 Shares 1 Est. Cost $16.54 Unrealized +110.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $25 Shares 1 Est. Cost $31.09 Unrealized -10.6%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $20 Shares 83 Est. Cost $0.24 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $20 Shares 83 Est. Cost $0.24 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $2 Shares 1 Est. Cost $18.13 Unrealized -84.3%