Aspect Partners, LLC Diversified Active

Location: Fairfax, VA

CIK: 0001985284 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (679)

SPY STATE STREET SPDR S&P 500 ETF 16.7%
Value $44.84M Shares 60,051 Share Price $746.77 Est. Cost/Share $639.31 Unrealized @ Report Date +16.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 10.4%
Value $27.75M Shares 74,989 Share Price $370.04 Est. Cost/Share $267.02 Unrealized @ Report Date +38.6%
IWM ISHARES RUSSELL 2000 ETF 6.9%
Value $18.57M Shares 61,812 Share Price $300.45 Est. Cost/Share $269.32 Unrealized @ Report Date +11.6%
IEFA ISHARES CORE MSCI EAFE ETF 6.9%
Value $18.51M Shares 191,616 Share Price $96.58 Est. Cost/Share $78.70 Unrealized @ Report Date +22.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.7%
Value $15.34M Shares 185,185 Share Price $82.84 Est. Cost/Share $67.17 Unrealized @ Report Date +23.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3.9%
Value $10.42M Shares 656,455 Share Price $15.88 Est. Cost/Share $14.39 Unrealized @ Report Date +10.4%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 3.8%
Value $10.15M Shares 247,288 Share Price $41.03 Est. Cost/Share $42.03 Unrealized @ Report Date -2.4%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 3.5%
Value $9.302M Shares 79,443 Share Price $117.09 Est. Cost/Share $110.35 Unrealized @ Report Date +6.1%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.3%
Value $8.891M Shares 289,040 Share Price $30.76 Est. Cost/Share $23.48 Unrealized @ Report Date +31.0%
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.9%
Value $7.65M Shares 189,539 Share Price $40.36 Est. Cost/Share $35.47 Unrealized @ Report Date +13.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2.7%
Value $7.155M Shares 162,495 Share Price $44.03 Est. Cost/Share $37.89 Unrealized @ Report Date +16.2%
IAU ISHARES GOLD TRUST 2.4%
Value $6.387M Shares 84,588 Share Price $75.51 Est. Cost/Share $49.07 Unrealized @ Report Date +53.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value $6.228M Shares 62,920 Share Price $98.98 Est. Cost/Share $96.86 Unrealized @ Report Date +2.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.8%
Value $4.932M Shares 57,065 Share Price $86.42 Est. Cost/Share $90.85 Unrealized @ Report Date -4.9%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.6%
Value $4.262M Shares 116,809 Share Price $36.49 Est. Cost/Share $27.61 Unrealized @ Report Date +32.2%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.3%
Value $3.466M Shares 57,857 Share Price $59.90 Est. Cost/Share $50.95 Unrealized @ Report Date +17.6%
GLD SPDR GOLD SHARES 1.2%
Value $3.217M Shares 8,733 Share Price $368.38 Est. Cost/Share $248.30 Unrealized @ Report Date +48.4%
IJR ISHARES CORE S&P SMALL CAP ETF 1.1%
Value $2.94M Shares 19,826 Share Price $148.31 Est. Cost/Share $104.21 Unrealized @ Report Date +42.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.1%
Value $2.921M Shares 76,400 Share Price $38.23 Est. Cost/Share $20.10 Unrealized @ Report Date +90.2%
QQQ INVESCO QQQ TRUST SERIES I 1.0%
Value $2.676M Shares 3,634 Share Price $736.34 Est. Cost/Share $489.46 Unrealized @ Report Date +50.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 1.0%
Value $2.601M Shares 27,851 Share Price $93.38 Est. Cost/Share $76.34 Unrealized @ Report Date +22.3%
IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 1.0%
Value $2.55M Shares 81,769 Share Price $31.18 Est. Cost/Share $31.86 Unrealized @ Report Date -2.1%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.9%
Value $2.328M Shares 9,331 Share Price $249.51 Est. Cost/Share $136.19 Unrealized @ Report Date +83.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.8%
Value $2.121M Shares 41,898 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.7%
Value $2.007M Shares 25,374 Share Price $79.09 Est. Cost/Share $64.57 Unrealized @ Report Date +22.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $1.888M Shares 33,617 Share Price $56.16 Est. Cost/Share $91.10 Unrealized @ Report Date -38.4%
GEW CAMBRIA GLOBAL EW ETF 0.6%
Value $1.681M Shares 30,742 Share Price $54.70 Est. Cost/Share $50.02 Unrealized @ Report Date +9.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.6%
Value $1.673M Shares 10,997 Share Price $152.18 Est. Cost/Share $117.40 Unrealized @ Report Date +29.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value $1.509M Shares 4,402 Share Price $342.80 Est. Cost/Share $146.77 Unrealized @ Report Date +133.6%
AKRE AKRE FOCUS ETF 0.5%
Value $1.455M Shares 27,361 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value $1.032M Shares 10,699 Share Price $96.46 Est. Cost/Share $93.23 Unrealized @ Report Date +3.5%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.4%
Value $1.019M Shares 37,677 Share Price $27.05 Est. Cost/Share $24.99 Unrealized @ Report Date +8.2%
AMZN AMAZON COM INC COM 0.3%
Value $752K Shares 3,155 Share Price $238.34 Est. Cost/Share $150.95 Unrealized @ Report Date +57.9%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.3%
Value $731K Shares 11,313 Share Price $64.60 Est. Cost/Share $22.91 Unrealized @ Report Date +182.0%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value $650K Shares 7,387 Share Price $87.93 Est. Cost/Share $60.51 Unrealized @ Report Date +45.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.2%
Value $634K Shares 22,171 Share Price $28.60 Est. Cost/Share $21.67 Unrealized @ Report Date +32.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.2%
Value $601K Shares 10,883 Share Price $55.18 Est. Cost/Share $56.84 Unrealized @ Report Date -2.9%
NVDA NVIDIA CORPORATION COM 0.2%
Value $582K Shares 2,908 Share Price $200.09 Est. Cost/Share $110.86 Unrealized @ Report Date +80.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $577K Shares 4,826 Share Price $119.53 Est. Cost/Share $104.90 Unrealized @ Report Date +13.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $572K Shares 20,661 Share Price $27.70 Est. Cost/Share $20.66 Unrealized @ Report Date +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $558K Shares 1,116 Share Price $500.39 Est. Cost/Share $370.10 Unrealized @ Report Date +35.2%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value $556K Shares 4,755 Share Price $117.02 Est. Cost/Share $88.44 Unrealized @ Report Date +32.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value $551K Shares 6,730 Share Price $81.94 Est. Cost/Share $59.87 Unrealized @ Report Date +36.9%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $499K Shares 3,648 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value $485K Shares 9,580 Share Price $50.60 Est. Cost/Share $49.98 Unrealized @ Report Date +1.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value $463K Shares 5,280 Share Price $87.71 Est. Cost/Share $90.62 Unrealized @ Report Date -3.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $458K Shares 15,546 Share Price $29.43 Est. Cost/Share $21.39 Unrealized @ Report Date +37.6%
AAPL APPLE INC COM 0.2%
Value $454K Shares 1,569 Share Price $289.37 Est. Cost/Share $186.23 Unrealized @ Report Date +55.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $453K Shares 6,627 Share Price $68.41 Est. Cost/Share $43.69 Unrealized @ Report Date +56.6%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value $448K Shares 8,077 Share Price $55.45 Est. Cost/Share $38.29 Unrealized @ Report Date +44.8%
GIB CGI INC CL A SUB VTG 0.2%
Value $439K Shares 6,799 Share Price $64.57 Est. Cost/Share $100.80 Unrealized @ Report Date -35.9%
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $427K Shares 2,342 Share Price $182.28 Est. Cost/Share $108.72 Unrealized @ Report Date +67.7%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $425K Shares 1,402 Share Price $303.22 Est. Cost/Share $199.67 Unrealized @ Report Date +51.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $410K Shares 3,300 Share Price $124.17 Est. Cost/Share $108.09 Unrealized @ Report Date +14.9%
MSFT MICROSOFT CORP COM 0.1%
Value $387K Shares 1,038 Share Price $372.85 Est. Cost/Share $381.39 Unrealized @ Report Date -2.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $379K Shares 1,539 Share Price $246.25 Est. Cost/Share $121.74 Unrealized @ Report Date +102.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $378K Shares 3,957 Share Price $95.44 Est. Cost/Share $64.20 Unrealized @ Report Date +48.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $358K Shares 702 Share Price $509.31 Est. Cost/Share $452.04 Unrealized @ Report Date +12.7%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $352K Shares 5,840 Share Price $60.29 Est. Cost/Share $39.69 Unrealized @ Report Date +51.9%
NRG NRG ENERGY INC COM NEW 0.1%
Value $349K Shares 2,386 Share Price $146.06 Est. Cost/Share $147.34 Unrealized @ Report Date -0.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $345K Shares 299 Share Price $1154.87 Est. Cost/Share $173.16 Unrealized @ Report Date +566.6%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $339K Shares 2,652 Share Price $127.76 Est. Cost/Share $100.21 Unrealized @ Report Date +27.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $329K Shares 3,168 Share Price $103.88 Est. Cost/Share $80.50 Unrealized @ Report Date +29.0%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $315K Shares 6,074 Share Price $51.78 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%
D DOMINION ENERGY INC COM 0.1%
Value $306K Shares 4,476 Share Price $68.29 Est. Cost/Share $44.89 Unrealized @ Report Date +52.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $300K Shares 2,115 Share Price $141.67 Est. Cost/Share $91.39 Unrealized @ Report Date +55.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $296K Shares 6,114 Share Price $48.43 Est. Cost/Share $48.75 Unrealized @ Report Date -0.7%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $287K Shares 702 Share Price $409.50 Est. Cost/Share $244.85 Unrealized @ Report Date +67.2%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $271K Shares 829 Share Price $327.33 Est. Cost/Share $149.61 Unrealized @ Report Date +118.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $266K Shares 744 Share Price $357.52 Est. Cost/Share $156.25 Unrealized @ Report Date +128.7%
INTC INTEL CORP COM 0.1%
Value $261K Shares 1,868 Share Price $139.63 Est. Cost/Share $40.47 Unrealized @ Report Date +245.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $256K Shares 3,111 Share Price $82.27 Est. Cost/Share $80.43 Unrealized @ Report Date +2.3%
GDX VANECK GOLD MINERS ETF 0.1%
Value $252K Shares 3,344 Share Price $75.45 Est. Cost/Share $30.03 Unrealized @ Report Date +151.3%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $232K Shares 2,489 Share Price $93.11 Est. Cost/Share $55.76 Unrealized @ Report Date +67.0%
KO COCA COLA CO COM 0.1%
Value $228K Shares 2,800 Share Price $81.27 Est. Cost/Share $53.79 Unrealized @ Report Date +51.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $218K Shares 3,364 Share Price $64.71 Est. Cost/Share $46.78 Unrealized @ Report Date +38.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $212K Shares 599 Share Price $353.33 Est. Cost/Share $148.91 Unrealized @ Report Date +137.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $207K Shares 357 Share Price $580.91 Est. Cost/Share $141.82 Unrealized @ Report Date +309.6%
AVGO BROADCOM INC COM 0.1%
Value $204K Shares 541 Share Price $377.86 Est. Cost/Share $171.27 Unrealized @ Report Date +120.6%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value $201K Shares 5,035 Share Price $40.01 Est. Cost/Share $32.77 Unrealized @ Report Date +22.1%
VSEC VSE CORP COM 0.1%
Value $201K Shares 880 Share Price $228.47 Est. Cost/Share $58.17 Unrealized @ Report Date +292.8%
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.1%
Value $200K Shares 6,819 Share Price $29.27 Est. Cost/Share $27.22 Unrealized @ Report Date +7.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $193K Shares 2,630 Share Price $73.41 Est. Cost/Share $71.51 Unrealized @ Report Date +2.7%
VOO VANGUARD S&P 500 ETF 0.1%
Value $192K Shares 280 Share Price $686.81 Est. Cost/Share $538.58 Unrealized @ Report Date +27.5%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $188K Shares 1,600 Share Price $117.33 Est. Cost/Share $78.64 Unrealized @ Report Date +49.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $187K Shares 2,300 Share Price $81.16 Est. Cost/Share $57.28 Unrealized @ Report Date +41.7%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $179K Shares 4,414 Share Price $40.66 Est. Cost/Share $34.60 Unrealized @ Report Date +17.5%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value $178K Shares 2,015 Share Price $88.51 Est. Cost/Share $74.34 Unrealized @ Report Date +19.1%
CVX CHEVRON CORPORATION COM 0.1%
Value $172K Shares 1,040 Share Price $165.76 Est. Cost/Share $138.17 Unrealized @ Report Date +20.0%
PSI INVESCO SEMICONDUCTORS ETF 0.1%
Value $171K Shares 912 Share Price $187.77 Est. Cost/Share $43.42 Unrealized @ Report Date +332.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $159K Shares 566 Share Price $281.25 Est. Cost/Share $173.59 Unrealized @ Report Date +62.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $151K Shares 302 Share Price $501.36 Est. Cost/Share $480.76 Unrealized @ Report Date +4.3%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $151K Shares 289 Share Price $521.81 Est. Cost/Share $354.63 Unrealized @ Report Date +47.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $145K Shares 570 Share Price $253.97 Est. Cost/Share $146.08 Unrealized @ Report Date +73.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $140K Shares 1,706 Share Price $82.34 Est. Cost/Share $62.59 Unrealized @ Report Date +31.6%
META META PLATFORMS INC CL A 0.1%
Value $137K Shares 244 Share Price $563.29 Est. Cost/Share $469.20 Unrealized @ Report Date +20.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $135K Shares 3,184 Share Price $42.34 Est. Cost/Share $32.86 Unrealized @ Report Date +28.8%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $129K Shares 1,273 Share Price $101.24 Est. Cost/Share $82.91 Unrealized @ Report Date +22.1%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $129K Shares 4,925 Share Price $26.16 Est. Cost/Share $24.21 Unrealized @ Report Date +8.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $123K Shares 2,244 Share Price $55.01 Est. Cost/Share $40.41 Unrealized @ Report Date +36.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $123K Shares 1,611 Share Price $76.29 Est. Cost/Share $46.45 Unrealized @ Report Date +64.2%
LLY ELI LILLY & CO COM 0.0%
Value $121K Shares 101 Share Price $1199.43 Est. Cost/Share $735.21 Unrealized @ Report Date +63.1%
AMGN AMGEN INC COM 0.0%
Value $121K Shares 333 Share Price $362.12 Est. Cost/Share $264.49 Unrealized @ Report Date +36.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $119K Shares 1,019 Share Price $116.65 Est. Cost/Share $60.36 Unrealized @ Report Date +93.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $118K Shares 283 Share Price $415.63 Est. Cost/Share $506.70 Unrealized @ Report Date -18.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $113K Shares 3,104 Share Price $36.33 Est. Cost/Share $23.91 Unrealized @ Report Date +51.9%
TSLA TESLA INC COM 0.0%
Value $113K Shares 268 Share Price $420.60 Est. Cost/Share $266.37 Unrealized @ Report Date +57.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $109K Shares 319 Share Price $341.02 Est. Cost/Share $164.16 Unrealized @ Report Date +107.7%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value $100K Shares 2,232 Share Price $45.02 Est. Cost/Share $42.75 Unrealized @ Report Date +5.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $99,022 Shares 720 Share Price $137.53 Est. Cost/Share $71.18 Unrealized @ Report Date +93.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $98,332 Shares 673 Share Price $146.11 Est. Cost/Share $54.54 Unrealized @ Report Date +167.9%
CSCO CISCO SYS INC COM 0.0%
Value $97,592 Shares 831 Share Price $117.44 Est. Cost/Share $51.00 Unrealized @ Report Date +130.3%
LOW LOWES COS INC COM 0.0%
Value $94,812 Shares 430 Share Price $220.49 Est. Cost/Share $217.82 Unrealized @ Report Date +1.2%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $93,278 Shares 195 Share Price $478.35 Est. Cost/Share $147.31 Unrealized @ Report Date +224.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $92,733 Shares 214 Share Price $433.33 Est. Cost/Share $84.02 Unrealized @ Report Date +415.7%
HD HOME DEPOT INC COM 0.0%
Value $91,344 Shares 259 Share Price $352.68 Est. Cost/Share $301.18 Unrealized @ Report Date +17.1%
MRK MERCK & CO INC COM 0.0%
Value $90,336 Shares 703 Share Price $128.50 Est. Cost/Share $95.09 Unrealized @ Report Date +35.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $86,859 Shares 1,758 Share Price $49.41 Est. Cost/Share $61.76 Unrealized @ Report Date -20.0%
V VISA INC COM CL A 0.0%
Value $83,831 Shares 244 Share Price $343.57 Est. Cost/Share $266.88 Unrealized @ Report Date +28.6%
MCD MCDONALDS CORP COM 0.0%
Value $82,174 Shares 304 Share Price $270.31 Est. Cost/Share $265.06 Unrealized @ Report Date +2.0%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $77,969 Shares 1,717 Share Price $45.41 Est. Cost/Share $29.20 Unrealized @ Report Date +55.5%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $77,350 Shares 6,794 Share Price $11.39 Est. Cost/Share $10.50 Unrealized @ Report Date +8.5%
WMT WALMART INC COM 0.0%
Value $75,998 Shares 671 Share Price $113.26 Est. Cost/Share $67.47 Unrealized @ Report Date +67.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $72,802 Shares 712 Share Price $102.25 Est. Cost/Share $95.24 Unrealized @ Report Date +7.4%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value $70,696 Shares 1,340 Share Price $52.76 Est. Cost/Share $43.42 Unrealized @ Report Date +21.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $70,567 Shares 700 Share Price $100.81 Est. Cost/Share $99.94 Unrealized @ Report Date +0.9%
VO VANGUARD MID-CAP ETF 0.0%
Value $69,936 Shares 868 Share Price $80.57 Est. Cost/Share $74.56 Unrealized @ Report Date +8.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $69,748 Shares 1,052 Share Price $66.30 Est. Cost/Share $20.19 Unrealized @ Report Date +228.4%
NFLX NETFLIX INC. COM 0.0%
Value $68,330 Shares 957 Share Price $71.40 Est. Cost/Share $101.79 Unrealized @ Report Date -29.9%
GEV GE VERNOVA INC COM 0.0%
Value $68,142 Shares 58 Share Price $1174.86 Est. Cost/Share $190.16 Unrealized @ Report Date +517.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $68,035 Shares 2,322 Share Price $29.30 Est. Cost/Share $23.81 Unrealized @ Report Date +23.0%
PEP PEPSICO INC COM 0.0%
Value $67,564 Shares 499 Share Price $135.40 Est. Cost/Share $146.91 Unrealized @ Report Date -7.8%
GE GE AEROSPACE COM NEW 0.0%
Value $66,897 Shares 179 Share Price $373.73 Est. Cost/Share $116.31 Unrealized @ Report Date +221.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $65,656 Shares 768 Share Price $85.49 Est. Cost/Share $81.21 Unrealized @ Report Date +5.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $64,728 Shares 64 Share Price $1011.38 Est. Cost/Share $468.91 Unrealized @ Report Date +115.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $64,018 Shares 261 Share Price $245.28 Est. Cost/Share $75.77 Unrealized @ Report Date +223.7%
ABBV ABBVIE INC COM 0.0%
Value $62,658 Shares 249 Share Price $251.64 Est. Cost/Share $157.31 Unrealized @ Report Date +60.0%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $58,935 Shares 63 Share Price $935.48 Est. Cost/Share $733.30 Unrealized @ Report Date +27.6%
BAC BANK OF AMER CORP COM 0.0%
Value $58,575 Shares 1,028 Share Price $56.98 Est. Cost/Share $33.14 Unrealized @ Report Date +72.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $57,808 Shares 1,600 Share Price $36.13 Est. Cost/Share $25.69 Unrealized @ Report Date +40.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $56,990 Shares 591 Share Price $96.43 Est. Cost/Share $80.33 Unrealized @ Report Date +20.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $56,823 Shares 1,077 Share Price $52.76 Est. Cost/Share $32.05 Unrealized @ Report Date +64.6%
CAT CATERPILLAR INC COM 0.0%
Value $55,375 Shares 52 Share Price $1064.90 Est. Cost/Share $401.99 Unrealized @ Report Date +164.9%
HON HONEYWELL INTL INC COM 0.0%
Value $55,304 Shares 247 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $54,763 Shares 1,214 Share Price $45.11 Est. Cost/Share $35.89 Unrealized @ Report Date +25.7%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $54,607 Shares 247 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $54,225 Shares 75 Share Price $723.00 Est. Cost/Share $289.10 Unrealized @ Report Date +150.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $53,404 Shares 406 Share Price $131.54 Est. Cost/Share $119.23 Unrealized @ Report Date +10.4%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $51,329 Shares 1,262 Share Price $40.67 Est. Cost/Share $29.04 Unrealized @ Report Date +40.1%
LIN LINDE PLC SHS 0.0%
Value $49,300 Shares 95 Share Price $518.95 Est. Cost/Share $405.32 Unrealized @ Report Date +28.0%
BA BOEING CO COM 0.0%
Value $48,593 Shares 224 Share Price $216.93 Est. Cost/Share $207.77 Unrealized @ Report Date +4.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $47,692 Shares 160 Share Price $298.07 Est. Cost/Share $154.95 Unrealized @ Report Date +92.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $47,251 Shares 92 Share Price $513.60 Est. Cost/Share $441.71 Unrealized @ Report Date +16.3%
PG PROCTER & GAMBLE CO COM 0.0%
Value $46,191 Shares 315 Share Price $146.64 Est. Cost/Share $151.07 Unrealized @ Report Date -2.9%
VTV VANGUARD VALUE ETF 0.0%
Value $45,112 Shares 207 Share Price $217.93 Est. Cost/Share $140.69 Unrealized @ Report Date +54.9%
TJX TJX COS INC NEW COM 0.0%
Value $44,394 Shares 293 Share Price $151.52 Est. Cost/Share $99.07 Unrealized @ Report Date +52.9%
SBUX STARBUCKS CORP COM 0.0%
Value $43,124 Shares 422 Share Price $102.19 Est. Cost/Share $91.92 Unrealized @ Report Date +11.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $42,513 Shares 235 Share Price $180.91 Est. Cost/Share $83.71 Unrealized @ Report Date +116.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $41,603 Shares 474 Share Price $87.77 Est. Cost/Share $64.18 Unrealized @ Report Date +36.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $41,374 Shares 810 Share Price $51.08 Est. Cost/Share $77.60 Unrealized @ Report Date -34.2%
MPC MARATHON PETE CORP COM 0.0%
Value $38,351 Shares 150 Share Price $255.67 Est. Cost/Share $141.98 Unrealized @ Report Date +80.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $36,672 Shares 480 Share Price $76.40 Est. Cost/Share $67.79 Unrealized @ Report Date +12.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $35,818 Shares 1,459 Share Price $24.55 Est. Cost/Share $40.09 Unrealized @ Report Date -38.8%
SNDK SANDISK CORP COM 0.0%
Value $31,832 Shares 14 Share Price $2273.71 Est. Cost/Share $1365.88 Unrealized @ Report Date +66.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $31,587 Shares 62 Share Price $509.47 Est. Cost/Share $454.31 Unrealized @ Report Date +12.1%
RTX RTX CORPORATION COM 0.0%
Value $31,305 Shares 165 Share Price $189.73 Est. Cost/Share $103.21 Unrealized @ Report Date +83.8%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $31,127 Shares 384 Share Price $81.06 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
MCK MCKESSON CORP COM 0.0%
Value $30,980 Shares 41 Share Price $755.61 Est. Cost/Share $462.05 Unrealized @ Report Date +63.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $30,238 Shares 178 Share Price $169.88 Est. Cost/Share $108.56 Unrealized @ Report Date +56.5%
ORCL ORACLE CORP COM 0.0%
Value $30,189 Shares 206 Share Price $146.55 Est. Cost/Share $152.47 Unrealized @ Report Date -3.9%
EIX EDISON INTL COM 0.0%
Value $29,780 Shares 400 Share Price $74.45 Est. Cost/Share $59.52 Unrealized @ Report Date +25.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $28,847 Shares 138 Share Price $209.04 Est. Cost/Share $92.92 Unrealized @ Report Date +125.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $28,100 Shares 69 Share Price $407.25 Est. Cost/Share $406.56 Unrealized @ Report Date +0.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $27,961 Shares 128 Share Price $218.45 Est. Cost/Share $171.88 Unrealized @ Report Date +27.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $27,590 Shares 567 Share Price $48.66 Est. Cost/Share $49.90 Unrealized @ Report Date -2.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $27,520 Shares 291 Share Price $94.57 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $26,214 Shares 66 Share Price $397.18 Est. Cost/Share $221.42 Unrealized @ Report Date +79.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $26,030 Shares 93 Share Price $279.89 Est. Cost/Share $222.46 Unrealized @ Report Date +25.8%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $25,105 Shares 1,005 Share Price $24.98 Est. Cost/Share $25.72 Unrealized @ Report Date -2.9%
WMB WILLIAMS COS INC COM 0.0%
Value $24,904 Shares 335 Share Price $74.34 Est. Cost/Share $43.60 Unrealized @ Report Date +70.5%
VRSN VERISIGN INC COM 0.0%
Value $24,904 Shares 99 Share Price $251.56 Est. Cost/Share $253.45 Unrealized @ Report Date -0.7%
ETN EATON CORP PLC SHS 0.0%
Value $24,714 Shares 58 Share Price $426.10 Est. Cost/Share $236.36 Unrealized @ Report Date +80.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $24,670 Shares 1,204 Share Price $20.49 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $24,635 Shares 110 Share Price $223.95 Est. Cost/Share $224.00 Unrealized @ Report Date -0.0%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $23,986 Shares 677 Share Price $35.43 Est. Cost/Share $36.58 Unrealized @ Report Date -3.1%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $23,981 Shares 1,436 Share Price $16.70 Est. Cost/Share $19.58 Unrealized @ Report Date —
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $23,774 Shares 1,156 Share Price $20.57 Est. Cost/Share $20.42 Unrealized @ Report Date +0.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $23,633 Shares 37 Share Price $638.73 Est. Cost/Share $60.20 Unrealized @ Report Date +961.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $23,612 Shares 36 Share Price $655.89 Est. Cost/Share $156.53 Unrealized @ Report Date +319.0%
TAN INVESCO SOLAR ETF 0.0%
Value $23,601 Shares 399 Share Price $59.15 Est. Cost/Share $60.73 Unrealized @ Report Date -2.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $22,645 Shares 470 Share Price $48.18 Est. Cost/Share $47.64 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $22,362 Shares 177 Share Price $126.34 Est. Cost/Share $91.71 Unrealized @ Report Date +37.8%
ADBE ADOBE INC COM 0.0%
Value $22,142 Shares 108 Share Price $205.02 Est. Cost/Share $424.10 Unrealized @ Report Date -51.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $22,044 Shares 74 Share Price $297.89 Est. Cost/Share $87.21 Unrealized @ Report Date +241.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $21,648 Shares 64 Share Price $338.25 Est. Cost/Share $310.59 Unrealized @ Report Date +8.9%
YUM YUM BRANDS INC COM 0.0%
Value $21,581 Shares 135 Share Price $159.86 Est. Cost/Share $135.02 Unrealized @ Report Date +18.4%
BLK BLACKROCK INC COM 0.0%
Value $21,155 Shares 22 Share Price $961.59 Est. Cost/Share $877.38 Unrealized @ Report Date +9.6%
CB CHUBB LIMITED COM 0.0%
Value $20,445 Shares 60 Share Price $340.75 Est. Cost/Share $285.22 Unrealized @ Report Date +19.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $20,369 Shares 12 Share Price $1697.42 Est. Cost/Share $2071.64 Unrealized @ Report Date -18.1%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,345 Shares 1,042 Share Price $19.52 Est. Cost/Share $18.96 Unrealized @ Report Date +3.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $20,315 Shares 59 Share Price $344.32 Est. Cost/Share $291.08 Unrealized @ Report Date +18.3%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $20,164 Shares 1,028 Share Price $19.61 Est. Cost/Share $18.95 Unrealized @ Report Date +3.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $20,015 Shares 74 Share Price $270.47 Est. Cost/Share $238.16 Unrealized @ Report Date +13.6%
ALL ALLSTATE CORP COM 0.0%
Value $19,987 Shares 84 Share Price $237.94 Est. Cost/Share $139.12 Unrealized @ Report Date +71.0%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $19,856 Shares 975 Share Price $20.37 Est. Cost/Share $19.62 Unrealized @ Report Date +3.8%
QCOM QUALCOMM INC COM 0.0%
Value $19,773 Shares 107 Share Price $184.79 Est. Cost/Share $153.20 Unrealized @ Report Date +20.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $19,643 Shares 67 Share Price $293.18 Est. Cost/Share $274.78 Unrealized @ Report Date +6.7%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,615 Shares 1,056 Share Price $18.57 Est. Cost/Share $17.79 Unrealized @ Report Date +4.4%
TFC TRUIST FINL CORP COM 0.0%
Value $19,380 Shares 389 Share Price $49.82 Est. Cost/Share $32.29 Unrealized @ Report Date +54.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $19,361 Shares 72 Share Price $268.90 Est. Cost/Share $150.93 Unrealized @ Report Date +78.1%
C CITIGROUP INC COM NEW 0.0%
Value $19,314 Shares 138 Share Price $139.96 Est. Cost/Share $94.68 Unrealized @ Report Date +47.8%
DE DEERE & CO COM 0.0%
Value $19,030 Shares 30 Share Price $634.33 Est. Cost/Share $385.98 Unrealized @ Report Date +64.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $18,997 Shares 381 Share Price $49.86 Est. Cost/Share $38.89 Unrealized @ Report Date +28.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $18,767 Shares 62 Share Price $302.69 Est. Cost/Share $220.91 Unrealized @ Report Date +37.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $18,420 Shares 52 Share Price $354.23 Est. Cost/Share $265.47 Unrealized @ Report Date +33.4%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $18,170 Shares 1,000 Share Price $18.17 Est. Cost/Share $18.12 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.0%
Value $17,703 Shares 113 Share Price $156.66 Est. Cost/Share $235.22 Unrealized @ Report Date -33.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $17,681 Shares 36 Share Price $491.14 Est. Cost/Share $260.18 Unrealized @ Report Date +88.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $17,463 Shares 242 Share Price $72.16 Est. Cost/Share $79.75 Unrealized @ Report Date -9.5%
UNP UNION PAC CORP COM 0.0%
Value $17,408 Shares 64 Share Price $272.00 Est. Cost/Share $213.29 Unrealized @ Report Date +27.5%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $17,283 Shares 1,307 Share Price $13.22 Est. Cost/Share $14.06 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $16,919 Shares 50 Share Price $338.38 Est. Cost/Share $374.62 Unrealized @ Report Date -9.7%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $16,385 Shares 113 Share Price $145.00 Est. Cost/Share $102.85 Unrealized @ Report Date +41.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $16,357 Shares 100 Share Price $163.57 Est. Cost/Share $176.61 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $15,608 Shares 181 Share Price $86.23 Est. Cost/Share $29.77 Unrealized @ Report Date +189.6%
LEN LENNAR CORP CL A 0.0%
Value $15,445 Shares 171 Share Price $90.32 Est. Cost/Share $117.45 Unrealized @ Report Date -23.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,007 Shares 837 Share Price $17.93 Est. Cost/Share $14.00 Unrealized @ Report Date +28.1%
AON AON PLC SHS CL A 0.0%
Value $14,926 Shares 45 Share Price $331.69 Est. Cost/Share $323.41 Unrealized @ Report Date +2.6%
ROST ROSS STORES INC COM 0.0%
Value $14,899 Shares 70 Share Price $212.84 Est. Cost/Share $145.63 Unrealized @ Report Date +46.2%
STT STATE STR CORP COM 0.0%
Value $14,586 Shares 86 Share Price $169.60 Est. Cost/Share $64.81 Unrealized @ Report Date +161.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14,536 Shares 35 Share Price $415.31 Est. Cost/Share $312.22 Unrealized @ Report Date +33.0%
PLD PROLOGIS INC. COM 0.0%
Value $14,360 Shares 106 Share Price $135.47 Est. Cost/Share $107.91 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $14,041 Shares 31 Share Price $452.94 Est. Cost/Share $402.27 Unrealized @ Report Date +12.6%
WFC WELLS FARGO & CO COM 0.0%
Value $13,966 Shares 169 Share Price $82.64 Est. Cost/Share $66.95 Unrealized @ Report Date +23.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $13,954 Shares 153 Share Price $91.20 Est. Cost/Share $73.54 Unrealized @ Report Date +24.0%
PFE PFIZER INC COM 0.0%
Value $13,894 Shares 577 Share Price $24.08 Est. Cost/Share $23.94 Unrealized @ Report Date +0.6%
APH AMPHENOL CORP CL A 0.0%
Value $13,577 Shares 77 Share Price $176.32 Est. Cost/Share $134.46 Unrealized @ Report Date +31.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $13,537 Shares 147 Share Price $92.09 Est. Cost/Share $90.28 Unrealized @ Report Date +2.0%
AME AMETEK INC COM 0.0%
Value $13,307 Shares 55 Share Price $241.95 Est. Cost/Share $156.02 Unrealized @ Report Date +55.1%
O REALTY INCOME CORP COM 0.0%
Value $13,011 Shares 210 Share Price $61.96 Est. Cost/Share $59.73 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $12,927 Shares 105 Share Price $123.11 Est. Cost/Share $113.73 Unrealized @ Report Date +8.3%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $12,795 Shares 203 Share Price $63.03 Est. Cost/Share $42.05 Unrealized @ Report Date +49.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $12,762 Shares 49 Share Price $260.45 Est. Cost/Share $121.43 Unrealized @ Report Date +114.5%
BIZD VANECK BDC INCOME ETF 0.0%
Value $12,739 Shares 1,006 Share Price $12.66 Est. Cost/Share $15.81 Unrealized @ Report Date -19.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $12,531 Shares 132 Share Price $94.93 Est. Cost/Share $61.84 Unrealized @ Report Date +53.5%
WELL WELLTOWER INC COM 0.0%
Value $12,484 Shares 55 Share Price $226.98 Est. Cost/Share $119.33 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $12,396 Shares 200 Share Price $61.98 Est. Cost/Share $55.70 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $12,371 Shares 119 Share Price $103.96 Est. Cost/Share $106.05 Unrealized @ Report Date -2.0%
SO SOUTHERN CO COM 0.0%
Value $12,347 Shares 129 Share Price $95.71 Est. Cost/Share $77.29 Unrealized @ Report Date +23.8%
AFL AFLAC INC COM 0.0%
Value $12,312 Shares 105 Share Price $117.26 Est. Cost/Share $99.05 Unrealized @ Report Date +18.4%
HAL HALLIBURTON CO COM 0.0%
Value $12,290 Shares 362 Share Price $33.95 Est. Cost/Share $35.77 Unrealized @ Report Date -5.1%
PWR QUANTA SVCS INC COM 0.0%
Value $12,241 Shares 17 Share Price $720.06 Est. Cost/Share $228.46 Unrealized @ Report Date +215.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $12,198 Shares 120 Share Price $101.65 Est. Cost/Share $37.00 Unrealized @ Report Date +174.7%
DHR DANAHER CORP DEL COM 0.0%
Value $12,191 Shares 64 Share Price $190.48 Est. Cost/Share $210.35 Unrealized @ Report Date -9.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $12,071 Shares 97 Share Price $124.44 Est. Cost/Share $280.70 Unrealized @ Report Date -55.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $12,069 Shares 148 Share Price $81.55 Est. Cost/Share $67.44 Unrealized @ Report Date +20.9%
PHM PULTE GROUP INC COM 0.0%
Value $11,938 Shares 87 Share Price $137.22 Est. Cost/Share $90.64 Unrealized @ Report Date +51.4%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $11,912 Shares 895 Share Price $13.31 Est. Cost/Share $45.21 Unrealized @ Report Date -70.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11,892 Shares 58 Share Price $205.03 Est. Cost/Share $138.82 Unrealized @ Report Date +47.7%
DIS DISNEY WALT CO COM 0.0%
Value $11,722 Shares 122 Share Price $96.08 Est. Cost/Share $94.34 Unrealized @ Report Date +2.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $11,682 Shares 330 Share Price $35.40 Est. Cost/Share $25.34 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $11,589 Shares 52 Share Price $222.87 Est. Cost/Share $170.54 Unrealized @ Report Date +30.7%
HUT HUT 8 CORP COM 0.0%
Value $11,545 Shares 100 Share Price $115.45 Est. Cost/Share $44.08 Unrealized @ Report Date +161.9%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $11,405 Shares 941 Share Price $12.12 Est. Cost/Share $11.29 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $11,334 Shares 68 Share Price $166.68 Est. Cost/Share $191.33 Unrealized @ Report Date -12.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $11,218 Shares 82 Share Price $136.80 Est. Cost/Share $90.25 Unrealized @ Report Date +51.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11,202 Shares 32 Share Price $350.06 Est. Cost/Share $140.29 Unrealized @ Report Date +149.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $11,182 Shares 50 Share Price $223.64 Est. Cost/Share $126.02 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $11,142 Shares 98 Share Price $113.69 Est. Cost/Share $100.52 Unrealized @ Report Date +13.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $11,011 Shares 35 Share Price $314.60 Est. Cost/Share $207.71 Unrealized @ Report Date +51.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $10,928 Shares 46 Share Price $237.57 Est. Cost/Share $193.88 Unrealized @ Report Date +22.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $10,824 Shares 214 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
TMUS T-MOBILE US INC COM 0.0%
Value $10,734 Shares 64 Share Price $167.72 Est. Cost/Share $197.89 Unrealized @ Report Date -15.2%
ABT ABBOTT LABORATORIES COM 0.0%
Value $10,617 Shares 117 Share Price $90.74 Est. Cost/Share $122.13 Unrealized @ Report Date -25.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $10,461 Shares 36 Share Price $290.58 Est. Cost/Share $179.88 Unrealized @ Report Date +61.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $10,431 Shares 21 Share Price $496.71 Est. Cost/Share $377.46 Unrealized @ Report Date +31.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,353 Shares 179 Share Price $57.84 Est. Cost/Share $64.32 Unrealized @ Report Date -10.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $10,303 Shares 72 Share Price $143.10 Est. Cost/Share $131.26 Unrealized @ Report Date +9.0%
EVRG EVERGY INC COM 0.0%
Value $10,285 Shares 119 Share Price $86.43 Est. Cost/Share $45.92 Unrealized @ Report Date +88.2%
CTAS CINTAS CORP COM 0.0%
Value $10,205 Shares 60 Share Price $170.08 Est. Cost/Share $174.49 Unrealized @ Report Date -2.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $10,033 Shares 250 Share Price $40.13 Est. Cost/Share $39.56 Unrealized @ Report Date +1.4%
MO ALTRIA GROUP INC COM 0.0%
Value $10,001 Shares 139 Share Price $71.95 Est. Cost/Share $38.25 Unrealized @ Report Date +88.1%
CMI CUMMINS INC COM 0.0%
Value $9,985 Shares 14 Share Price $713.21 Est. Cost/Share $331.48 Unrealized @ Report Date +115.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $9,768 Shares 58 Share Price $168.41 Est. Cost/Share $182.31 Unrealized @ Report Date -7.6%
CMS CMS ENERGY CORP COM 0.0%
Value $9,639 Shares 126 Share Price $76.50 Est. Cost/Share $52.37 Unrealized @ Report Date +46.1%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $9,473 Shares 450 Share Price $21.05 Est. Cost/Share $17.59 Unrealized @ Report Date +19.7%
EQIX EQUINIX INC COM 0.0%
Value $9,381 Shares 9 Share Price $1042.33 Est. Cost/Share $738.98 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $9,356 Shares 452 Share Price $20.70 Est. Cost/Share $25.46 Unrealized @ Report Date -18.7%
NDSN NORDSON CORP COM 0.0%
Value $9,352 Shares 31 Share Price $301.68 Est. Cost/Share $276.73 Unrealized @ Report Date +9.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $9,334 Shares 26 Share Price $359.00 Est. Cost/Share $303.25 Unrealized @ Report Date +18.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $9,317 Shares 142 Share Price $65.61 Est. Cost/Share $35.88 Unrealized @ Report Date +82.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $9,293 Shares 84 Share Price $110.63 Est. Cost/Share $104.74 Unrealized @ Report Date +5.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $9,277 Shares 70 Share Price $132.53 Est. Cost/Share $75.80 Unrealized @ Report Date +74.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,241 Shares 73 Share Price $126.59 Est. Cost/Share $106.05 Unrealized @ Report Date +19.4%
FAST FASTENAL CO COM 0.0%
Value $9,222 Shares 192 Share Price $48.03 Est. Cost/Share $44.20 Unrealized @ Report Date +8.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $9,210 Shares 63 Share Price $146.19 Est. Cost/Share $277.43 Unrealized @ Report Date -47.3%
GPC GENUINE PARTS CO COM 0.0%
Value $9,202 Shares 78 Share Price $117.97 Est. Cost/Share $109.24 Unrealized @ Report Date +8.0%
TSN TYSON FOODS INC CL A 0.0%
Value $9,138 Shares 160 Share Price $57.11 Est. Cost/Share $45.22 Unrealized @ Report Date +26.6%
AMCR AMCOR PLC COM NEW 0.0%
Value $8,973 Shares 207 Share Price $43.35 Est. Cost/Share $40.02 Unrealized @ Report Date +8.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $8,958 Shares 52 Share Price $172.27 Est. Cost/Share $174.92 Unrealized @ Report Date -1.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,954 Shares 104 Share Price $86.10 Est. Cost/Share $108.40 Unrealized @ Report Date -20.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $8,941 Shares 95 Share Price $94.12 Est. Cost/Share $76.73 Unrealized @ Report Date +22.7%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $8,920 Shares 500 Share Price $17.84 Est. Cost/Share $17.63 Unrealized @ Report Date +1.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $8,895 Shares 23 Share Price $386.74 Est. Cost/Share $432.30 Unrealized @ Report Date -10.5%
SLV ISHARES SILVER TRUST 0.0%
Value $8,823 Shares 165 Share Price $53.47 Est. Cost/Share $41.39 Unrealized @ Report Date +29.2%
EMR EMERSON ELEC CO COM 0.0%
Value $8,732 Shares 61 Share Price $143.15 Est. Cost/Share $139.66 Unrealized @ Report Date +2.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8,702 Shares 47 Share Price $185.15 Est. Cost/Share $162.17 Unrealized @ Report Date +14.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $8,672 Shares 120 Share Price $72.27 Est. Cost/Share $69.37 Unrealized @ Report Date +4.2%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $8,633 Shares 250 Share Price $34.53 Est. Cost/Share $30.89 Unrealized @ Report Date +11.8%
ERIE ERIE INDTY CO CL A 0.0%
Value $8,631 Shares 36 Share Price $239.75 Est. Cost/Share $246.25 Unrealized @ Report Date -2.6%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $8,627 Shares 122 Share Price $70.71 Est. Cost/Share $97.52 Unrealized @ Report Date -27.5%
AOS SMITH A O CORP COM 0.0%
Value $8,613 Shares 137 Share Price $62.87 Est. Cost/Share $65.54 Unrealized @ Report Date -4.3%
BRO BROWN & BROWN INC COM 0.0%
Value $8,596 Shares 134 Share Price $64.15 Est. Cost/Share $67.34 Unrealized @ Report Date -4.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $8,475 Shares 52 Share Price $162.98 Est. Cost/Share $141.88 Unrealized @ Report Date +14.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $8,448 Shares 317 Share Price $26.65 Est. Cost/Share $27.00 Unrealized @ Report Date -1.3%
MDB MONGODB INC CL A 0.0%
Value $8,398 Shares 25 Share Price $335.92 Est. Cost/Share $276.97 Unrealized @ Report Date +21.3%
MET METLIFE INC COM 0.0%
Value $8,376 Shares 99 Share Price $84.61 Est. Cost/Share $63.75 Unrealized @ Report Date +32.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $8,372 Shares 25 Share Price $334.88 Est. Cost/Share $151.68 Unrealized @ Report Date +120.7%
DOV DOVER CORP COM 0.0%
Value $8,298 Shares 37 Share Price $224.27 Est. Cost/Share $207.36 Unrealized @ Report Date +8.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,253 Shares 25 Share Price $330.12 Est. Cost/Share $268.51 Unrealized @ Report Date +22.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,168 Shares 162 Share Price $50.42 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
GWW WW GRAINGER INC COM 0.0%
Value $8,162 Shares 6 Share Price $1360.33 Est. Cost/Share $1155.11 Unrealized @ Report Date +17.8%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $8,099 Shares 43 Share Price $188.35 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,097 Shares 38 Share Price $213.08 Est. Cost/Share $161.89 Unrealized @ Report Date +31.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $8,085 Shares 243 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
PNR PENTAIR PLC SHS 0.0%
Value $8,049 Shares 105 Share Price $76.66 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
TRGP TARGA RES CORP COM 0.0%
Value $8,044 Shares 30 Share Price $268.13 Est. Cost/Share $157.33 Unrealized @ Report Date +70.4%
IR INGERSOLL RAND INC COM 0.0%
Value $8,035 Shares 98 Share Price $81.99 Est. Cost/Share $69.47 Unrealized @ Report Date +18.0%
IONQ IONQ INC COM 0.0%
Value $7,989 Shares 150 Share Price $53.26 Est. Cost/Share $40.80 Unrealized @ Report Date +30.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $7,957 Shares 166 Share Price $47.93 Est. Cost/Share $62.91 Unrealized @ Report Date -23.8%
OKTA OKTA INC CL A 0.0%
Value $7,914 Shares 58 Share Price $136.45 Est. Cost/Share $91.63 Unrealized @ Report Date +48.9%
PPG PPG INDS INC COM 0.0%
Value $7,884 Shares 65 Share Price $121.29 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
PSTG EVERPURE INC CL A 0.0%
Value $7,879 Shares 100 Share Price $78.79 * Est. Cost/Share $52.60 Unrealized @ Report Date +54.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $7,873 Shares 27 Share Price $291.59 Est. Cost/Share $291.59 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $7,810 Shares 68 Share Price $114.85 Est. Cost/Share $57.66 Unrealized @ Report Date +99.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $7,777 Shares 63 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $7,753 Shares 24 Share Price $323.04 Est. Cost/Share $109.65 Unrealized @ Report Date +189.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $7,733 Shares 28 Share Price $276.18 Est. Cost/Share $101.66 Unrealized @ Report Date +171.6%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $7,725 Shares 300 Share Price $25.75 Est. Cost/Share $27.33 Unrealized @ Report Date -5.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $7,720 Shares 8 Share Price $965.00 Est. Cost/Share $169.52 Unrealized @ Report Date +469.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,718 Shares 51 Share Price $151.33 Est. Cost/Share $150.34 Unrealized @ Report Date +0.7%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $7,701 Shares 1,598 Share Price $4.82 Est. Cost/Share $4.22 Unrealized @ Report Date +14.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $7,631 Shares 10 Share Price $763.10 Est. Cost/Share $447.33 Unrealized @ Report Date +70.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $7,579 Shares 29 Share Price $261.34 Est. Cost/Share $242.32 Unrealized @ Report Date +7.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,521 Shares 75 Share Price $100.28 Est. Cost/Share $104.51 Unrealized @ Report Date -4.1%
SRE SEMPRA COM 0.0%
Value $7,509 Shares 81 Share Price $92.70 Est. Cost/Share $71.26 Unrealized @ Report Date +30.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,422 Shares 37 Share Price $200.59 Est. Cost/Share $158.80 Unrealized @ Report Date +26.3%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $7,385 Shares 198 Share Price $37.30 Est. Cost/Share $12.05 Unrealized @ Report Date +209.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $7,363 Shares 32 Share Price $230.09 Est. Cost/Share $252.95 Unrealized @ Report Date -9.0%
MATE MAN ACTIVE TREND ENHANCED ETF 0.0%
Value $7,342 Shares 244 Share Price $30.09 Est. Cost/Share $29.32 Unrealized @ Report Date +2.6%
RSIT RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF 0.0%
Value $7,319 Shares 356 Share Price $20.56 Est. Cost/Share $20.66 Unrealized @ Report Date -0.5%
NEM NEWMONT CORP COM 0.0%
Value $7,286 Shares 78 Share Price $93.41 Est. Cost/Share $58.01 Unrealized @ Report Date +61.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $7,283 Shares 100 Share Price $72.83 Est. Cost/Share $73.54 Unrealized @ Report Date -1.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7,145 Shares 47 Share Price $152.02 Est. Cost/Share $110.04 Unrealized @ Report Date +38.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7,131 Shares 19 Share Price $375.32 Est. Cost/Share $279.60 Unrealized @ Report Date +34.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $7,078 Shares 200 Share Price $35.39 Est. Cost/Share $19.73 Unrealized @ Report Date +79.4%
XEL XCEL ENERGY INC COM 0.0%
Value $7,067 Shares 88 Share Price $80.31 Est. Cost/Share $56.96 Unrealized @ Report Date +41.0%
FMC FMC CORP COM NEW 0.0%
Value $7,038 Shares 612 Share Price $11.50 Est. Cost/Share $52.47 Unrealized @ Report Date -78.1%
PCAR PACCAR INC COM 0.0%
Value $6,967 Shares 58 Share Price $120.12 Est. Cost/Share $87.55 Unrealized @ Report Date +37.2%
NUE NUCOR CORP COM 0.0%
Value $6,905 Shares 31 Share Price $222.74 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
SLB SLB LIMITED COM STK 0.0%
Value $6,881 Shares 148 Share Price $46.49 Est. Cost/Share $49.15 Unrealized @ Report Date -5.4%
URI UNITED RENTALS INC COM 0.0%
Value $6,797 Shares 6 Share Price $1132.83 Est. Cost/Share $619.70 Unrealized @ Report Date +82.8%
CVS CVS HEALTH CORP COM 0.0%
Value $6,724 Shares 65 Share Price $103.45 Est. Cost/Share $65.10 Unrealized @ Report Date +58.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $6,705 Shares 126 Share Price $53.21 Est. Cost/Share $46.22 Unrealized @ Report Date +14.9%
CTVA CORTEVA INC COM 0.0%
Value $6,691 Shares 79 Share Price $84.70 Est. Cost/Share $46.73 Unrealized @ Report Date +81.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $6,669 Shares 67 Share Price $99.54 Est. Cost/Share $117.55 Unrealized @ Report Date -15.3%
ALB ALBEMARLE CORP COM 0.0%
Value $6,616 Shares 49 Share Price $135.02 Est. Cost/Share $168.63 Unrealized @ Report Date -19.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $6,554 Shares 85 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $6,485 Shares 412 Share Price $15.74 Est. Cost/Share $39.17 Unrealized @ Report Date -59.8%
ECL ECOLAB INC COM 0.0%
Value $6,408 Shares 23 Share Price $278.61 Est. Cost/Share $236.20 Unrealized @ Report Date +18.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $6,389 Shares 54 Share Price $118.31 Est. Cost/Share $113.23 Unrealized @ Report Date +4.5%
DHI D R HORTON INC COM 0.0%
Value $6,352 Shares 39 Share Price $162.87 Est. Cost/Share $131.63 Unrealized @ Report Date +23.7%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $6,342 Shares 300 Share Price $21.14 Est. Cost/Share $24.63 Unrealized @ Report Date -14.2%
MMM 3M CO COM 0.0%
Value $6,314 Shares 39 Share Price $161.90 Est. Cost/Share $112.02 Unrealized @ Report Date +44.5%
LYFT LYFT INC CL A COM 0.0%
Value $6,297 Shares 431 Share Price $14.61 Est. Cost/Share $16.28 Unrealized @ Report Date -10.3%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,267 Shares 273 Share Price $22.96 Est. Cost/Share $22.79 Unrealized @ Report Date +0.8%
EBAY EBAY INC. COM 0.0%
Value $6,258 Shares 56 Share Price $111.75 Est. Cost/Share $56.34 Unrealized @ Report Date +98.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $6,245 Shares 82 Share Price $76.16 Est. Cost/Share $68.38 Unrealized @ Report Date +11.4%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $6,234 Shares 228 Share Price $27.34 Est. Cost/Share $27.18 Unrealized @ Report Date +0.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $6,146 Shares 100 Share Price $61.46 Est. Cost/Share $55.70 Unrealized @ Report Date +10.3%
GLW CORNING INC COM 0.0%
Value $6,131 Shares 24 Share Price $255.46 Est. Cost/Share $55.38 Unrealized @ Report Date +361.3%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,123 Shares 274 Share Price $22.35 Est. Cost/Share $21.71 Unrealized @ Report Date +2.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,120 Shares 126 Share Price $48.57 Est. Cost/Share $46.54 Unrealized @ Report Date +4.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $6,059 Shares 20 Share Price $302.95 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $5,990 Shares 31 Share Price $193.23 Est. Cost/Share $201.26 Unrealized @ Report Date -4.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $5,984 Shares 3 Share Price $1994.67 Est. Cost/Share $727.48 Unrealized @ Report Date +173.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $5,978 Shares 187 Share Price $31.97 Est. Cost/Share $17.26 Unrealized @ Report Date +85.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $5,961 Shares 24 Share Price $248.38 Est. Cost/Share $179.23 Unrealized @ Report Date +38.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $5,936 Shares 55 Share Price $107.93 Est. Cost/Share $90.35 Unrealized @ Report Date +19.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value $5,930 Shares 71 Share Price $83.52 Est. Cost/Share $71.15 Unrealized @ Report Date +17.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,864 Shares 61 Share Price $96.13 Est. Cost/Share $57.24 Unrealized @ Report Date +67.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $5,767 Shares 10 Share Price $576.70 Est. Cost/Share $513.91 Unrealized @ Report Date +12.2%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $5,751 Shares 1,567 Share Price $3.67 Est. Cost/Share $5.84 Unrealized @ Report Date -37.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $5,648 Shares 100 Share Price $56.48 Est. Cost/Share $55.41 Unrealized @ Report Date +1.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,641 Shares 220 Share Price $25.64 Est. Cost/Share $11.20 Unrealized @ Report Date +128.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $5,584 Shares 626 Share Price $8.92 Est. Cost/Share $14.57 Unrealized @ Report Date -38.8%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $5,574 Shares 89 Share Price $62.63 Est. Cost/Share $101.70 Unrealized @ Report Date -38.4%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $5,533 Shares 121 Share Price $45.73 Est. Cost/Share $50.85 Unrealized @ Report Date -10.1%
CI THE CIGNA GROUP COM 0.0%
Value $5,514 Shares 20 Share Price $275.70 Est. Cost/Share $283.40 Unrealized @ Report Date -2.7%
CSX CSX CORP COM 0.0%
Value $5,419 Shares 114 Share Price $47.54 Est. Cost/Share $31.71 Unrealized @ Report Date +49.9%
DVA DAVITA INC COM 0.0%
Value $5,339 Shares 24 Share Price $222.46 Est. Cost/Share $99.06 Unrealized @ Report Date +124.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,290 Shares 68 Share Price $77.79 Est. Cost/Share $189.70 Unrealized @ Report Date -59.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,280 Shares 23 Share Price $229.57 Est. Cost/Share $250.65 Unrealized @ Report Date -8.4%
INTU INTUIT COM 0.0%
Value $5,220 Shares 20 Share Price $261.00 Est. Cost/Share $555.74 Unrealized @ Report Date -53.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $5,188 Shares 14 Share Price $370.57 Est. Cost/Share $230.85 Unrealized @ Report Date +60.5%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $5,175 Shares 233 Share Price $22.21 Est. Cost/Share $11.59 Unrealized @ Report Date +91.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5,148 Shares 6 Share Price $858.00 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $5,144 Shares 123 Share Price $41.82 Est. Cost/Share $41.93 Unrealized @ Report Date -0.3%
WAB WABTEC COM 0.0%
Value $5,122 Shares 19 Share Price $269.58 Est. Cost/Share $139.28 Unrealized @ Report Date +93.6%
USAR USA RARE EARTH INC COM 0.0%
Value $5,114 Shares 237 Share Price $21.58 Est. Cost/Share $14.29 Unrealized @ Report Date +51.0%
PSA PUBLIC STORAGE COM 0.0%
Value $5,093 Shares 16 Share Price $318.31 Est. Cost/Share $275.72 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $5,040 Shares 9 Share Price $560.00 Est. Cost/Share $545.78 Unrealized @ Report Date +2.6%
BULL WEBULL CORP ORD SHS 0.0%
Value $5,014 Shares 769 Share Price $6.52 Est. Cost/Share $9.70 Unrealized @ Report Date -32.8%
FDX FEDEX CORP COM 0.0%
Value $5,010 Shares 16 Share Price $313.13 Est. Cost/Share $241.51 Unrealized @ Report Date +29.7%
TLN TALEN ENERGY CORP COM 0.0%
Value $4,995 Shares 13 Share Price $384.23 Est. Cost/Share $361.29 Unrealized @ Report Date +6.4%
CPNG COUPANG INC CL A 0.0%
Value $4,950 Shares 285 Share Price $17.37 Est. Cost/Share $26.72 Unrealized @ Report Date -35.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4,908 Shares 115 Share Price $42.68 Est. Cost/Share $69.86 Unrealized @ Report Date -38.9%
MARA MARA HOLDINGS INC COM 0.0%
Value $4,903 Shares 353 Share Price $13.89 Est. Cost/Share $13.10 Unrealized @ Report Date +6.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4,890 Shares 167 Share Price $29.28 Est. Cost/Share $51.15 Unrealized @ Report Date -42.8%
WAT WATERS CORP COM 0.0%
Value $4,875 Shares 13 Share Price $375.00 Est. Cost/Share $292.56 Unrealized @ Report Date +28.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,812 Shares 27 Share Price $178.22 Est. Cost/Share $277.90 Unrealized @ Report Date -35.9%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $4,796 Shares 231 Share Price $20.76 Est. Cost/Share $13.82 Unrealized @ Report Date +50.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,766 Shares 20 Share Price $238.30 Est. Cost/Share $154.12 Unrealized @ Report Date +54.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,761 Shares 85 Share Price $56.01 Est. Cost/Share $61.88 Unrealized @ Report Date -9.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,760 Shares 35 Share Price $136.00 Est. Cost/Share $44.61 Unrealized @ Report Date +204.8%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $4,753 Shares 246 Share Price $19.32 Est. Cost/Share $4.90 Unrealized @ Report Date +294.1%
F FORD MTR CO COM 0.0%
Value $4,698 Shares 338 Share Price $13.90 Est. Cost/Share $10.31 Unrealized @ Report Date +34.9%
TXT TEXTRON INC COM 0.0%
Value $4,678 Shares 51 Share Price $91.73 Est. Cost/Share $76.22 Unrealized @ Report Date +20.3%
BK BANK OF NY MELLON CORP COM 0.0%
Value $4,627 Shares 32 Share Price $144.59 * Est. Cost/Share $94.04 Unrealized @ Report Date +48.0%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $4,624 Shares 401 Share Price $11.53 Est. Cost/Share $9.51 Unrealized @ Report Date +21.2%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $4,621 Shares 160 Share Price $28.88 Est. Cost/Share $27.65 Unrealized @ Report Date +4.4%
AMZA INFRACAP MLP ETF 0.0%
Value $4,619 Shares 100 Share Price $46.19 Est. Cost/Share $35.27 Unrealized @ Report Date +31.0%
IT GARTNER INC COM 0.0%
Value $4,537 Shares 35 Share Price $129.63 Est. Cost/Share $381.51 Unrealized @ Report Date -66.0%
GRMN GARMIN LTD SHS 0.0%
Value $4,514 Shares 19 Share Price $237.58 Est. Cost/Share $128.94 Unrealized @ Report Date +84.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,510 Shares 10 Share Price $451.00 Est. Cost/Share $421.81 Unrealized @ Report Date +6.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $4,484 Shares 76 Share Price $59.00 Est. Cost/Share $31.13 Unrealized @ Report Date +89.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,445 Shares 33 Share Price $134.70 Est. Cost/Share $107.34 Unrealized @ Report Date +25.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $4,440 Shares 241 Share Price $18.42 Est. Cost/Share $17.23 Unrealized @ Report Date +7.0%
SYK STRYKER CORPORATION COM 0.0%
Value $4,407 Shares 14 Share Price $314.79 Est. Cost/Share $301.89 Unrealized @ Report Date +4.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $4,392 Shares 15 Share Price $292.80 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
XE X-ENERGY INC COM CL A 0.0%
Value $4,388 Shares 239 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,375 Shares 11 Share Price $397.73 Est. Cost/Share $438.15 Unrealized @ Report Date -9.2%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $4,307 Shares 444 Share Price $9.70 Est. Cost/Share $12.74 Unrealized @ Report Date -23.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $4,302 Shares 107 Share Price $40.21 Est. Cost/Share $38.68 Unrealized @ Report Date +4.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,223 Shares 44 Share Price $95.98 Est. Cost/Share $146.05 Unrealized @ Report Date -34.3%
VTR VENTAS INC COM 0.0%
Value $4,174 Shares 47 Share Price $88.81 Est. Cost/Share $68.69 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,125 Shares 17 Share Price $242.65 Est. Cost/Share $202.01 Unrealized @ Report Date +20.1%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $4,072 Shares 100 Share Price $40.72 Est. Cost/Share $30.88 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,996 Shares 3 Share Price $1332.00 Est. Cost/Share $930.62 Unrealized @ Report Date +43.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $3,971 Shares 50 Share Price $79.42 Est. Cost/Share $89.31 Unrealized @ Report Date -11.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,969 Shares 62 Share Price $64.02 Est. Cost/Share $72.25 Unrealized @ Report Date -11.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,965 Shares 12 Share Price $330.42 Est. Cost/Share $224.14 Unrealized @ Report Date +47.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $3,961 Shares 8 Share Price $495.13 Est. Cost/Share $332.62 Unrealized @ Report Date +48.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3,912 Shares 4 Share Price $978.00 Est. Cost/Share $680.96 Unrealized @ Report Date +43.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,867 Shares 22 Share Price $175.77 Est. Cost/Share $145.86 Unrealized @ Report Date +20.5%
AAON AAON INC COM PAR $0.004 0.0%
Value $3,830 Shares 30 Share Price $127.67 Est. Cost/Share $61.13 Unrealized @ Report Date +107.5%
WWD WOODWARD INC COM 0.0%
Value $3,829 Shares 9 Share Price $425.44 Est. Cost/Share $374.97 Unrealized @ Report Date +13.5%
YELP YELP INC CL A 0.0%
Value $3,825 Shares 156 Share Price $24.52 Est. Cost/Share $30.24 Unrealized @ Report Date -18.9%
AGNC AGNC INVT CORP COM 0.0%
Value $3,780 Shares 347 Share Price $10.89 Est. Cost/Share $10.12 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $3,717 Shares 10 Share Price $371.70 Est. Cost/Share $298.78 Unrealized @ Report Date +24.4%
ZS ZSCALER INC COM 0.0%
Value $3,670 Shares 26 Share Price $141.15 Est. Cost/Share $180.32 Unrealized @ Report Date -21.7%
REG REGENCY CTRS CORP COM 0.0%
Value $3,668 Shares 46 Share Price $79.74 Est. Cost/Share $56.57 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $3,665 Shares 66 Share Price $55.53 Est. Cost/Share $49.54 Unrealized @ Report Date +12.1%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $3,551 Shares 148 Share Price $23.99 Est. Cost/Share $22.06 Unrealized @ Report Date +8.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $3,549 Shares 23 Share Price $154.30 Est. Cost/Share $107.47 Unrealized @ Report Date +43.6%
RC READY CAPITAL CORP COM 0.0%
Value $3,508 Shares 2,005 Share Price $1.75 Est. Cost/Share $10.25 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,421 Shares 26 Share Price $131.58 Est. Cost/Share $125.97 Unrealized @ Report Date +4.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $3,377 Shares 714 Share Price $4.73 Est. Cost/Share $9.35 Unrealized @ Report Date -49.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,376 Shares 59 Share Price $57.22 Est. Cost/Share $57.35 Unrealized @ Report Date -0.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,374 Shares 46 Share Price $73.35 Est. Cost/Share $53.04 Unrealized @ Report Date +38.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3,347 Shares 81 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value $3,249 Shares 75 Share Price $43.32 Est. Cost/Share $56.36 Unrealized @ Report Date -23.1%
EOG EOG RES INC COM 0.0%
Value $3,243 Shares 25 Share Price $129.72 Est. Cost/Share $112.69 Unrealized @ Report Date +15.1%
AZO AUTOZONE INC COM 0.0%
Value $3,196 Shares 1 Share Price $3196.00 Est. Cost/Share $3579.27 Unrealized @ Report Date -10.7%
HSY HERSHEY CO COM 0.0%
Value $3,158 Shares 18 Share Price $175.44 Est. Cost/Share $168.78 Unrealized @ Report Date +4.0%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $3,155 Shares 124 Share Price $25.44 Est. Cost/Share $25.12 Unrealized @ Report Date +1.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,118 Shares 5 Share Price $623.60 Est. Cost/Share $818.96 Unrealized @ Report Date -23.9%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $3,108 Shares 300 Share Price $10.36 Est. Cost/Share $11.14 Unrealized @ Report Date -7.0%
PPL PPL CORP COM 0.0%
Value $3,053 Shares 84 Share Price $36.35 Est. Cost/Share $28.12 Unrealized @ Report Date +29.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $3,053 Shares 17 Share Price $179.59 Est. Cost/Share $155.88 Unrealized @ Report Date —
— DUKE ROBOTICS CORP COM 0.0%
Value $3,030 Shares 526 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $3,017 Shares 10 Share Price $301.70 Est. Cost/Share $1354.54 Unrealized @ Report Date -77.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,967 Shares 14 Share Price $211.93 Est. Cost/Share $138.24 Unrealized @ Report Date +53.3%
OKE ONEOK INC NEW COM 0.0%
Value $2,956 Shares 34 Share Price $86.94 Est. Cost/Share $63.63 Unrealized @ Report Date +36.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $2,936 Shares 74 Share Price $39.68 Est. Cost/Share $40.44 Unrealized @ Report Date -1.9%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,857 Shares 100 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $2,817 Shares 7 Share Price $402.43 Est. Cost/Share $283.64 Unrealized @ Report Date +41.9%
UDR UDR INC COM 0.0%
Value $2,794 Shares 70 Share Price $39.91 Est. Cost/Share $32.15 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $2,751 Shares 59 Share Price $46.63 Est. Cost/Share $38.72 Unrealized @ Report Date +20.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,729 Shares 7 Share Price $389.86 Est. Cost/Share $242.98 Unrealized @ Report Date +60.5%
ADSK AUTODESK INC COM 0.0%
Value $2,722 Shares 14 Share Price $194.43 Est. Cost/Share $251.24 Unrealized @ Report Date -22.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $2,704 Shares 418 Share Price $6.47 Est. Cost/Share $11.56 Unrealized @ Report Date -44.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,569 Shares 22 Share Price $116.77 Est. Cost/Share $86.81 Unrealized @ Report Date +34.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $2,563 Shares 4 Share Price $640.75 Est. Cost/Share $208.90 Unrealized @ Report Date +206.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $2,559 Shares 10 Share Price $255.90 Est. Cost/Share $186.41 Unrealized @ Report Date +37.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,526 Shares 33 Share Price $76.55 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,501 Shares 18 Share Price $138.94 Est. Cost/Share $116.80 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,498 Shares 45 Share Price $55.51 Est. Cost/Share $32.48 Unrealized @ Report Date +70.9%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $2,450 Shares 100 Share Price $24.50 Est. Cost/Share $24.45 Unrealized @ Report Date +0.2%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $2,419 Shares 52 Share Price $46.52 Est. Cost/Share $40.27 Unrealized @ Report Date +15.5%
DOCS DOXIMITY INC CL A 0.0%
Value $2,364 Shares 114 Share Price $20.74 Est. Cost/Share $43.01 Unrealized @ Report Date -51.8%
VIA VIA TRANSN INC COM CL A 0.0%
Value $2,322 Shares 128 Share Price $18.14 Est. Cost/Share $32.87 Unrealized @ Report Date -44.8%
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value $2,293 Shares 41 Share Price $55.93 Est. Cost/Share $42.96 Unrealized @ Report Date +30.2%
DDOG DATADOG INC CL A COM 0.0%
Value $2,175 Shares 8 Share Price $271.88 * Est. Cost/Share $138.55 Unrealized @ Report Date +87.9%
SYY SYSCO CORP COM 0.0%
Value $2,173 Shares 26 Share Price $83.58 Est. Cost/Share $67.34 Unrealized @ Report Date +24.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $2,147 Shares 85 Share Price $25.26 Est. Cost/Share $39.30 Unrealized @ Report Date -35.7%
IDXX IDEXX LABS INC COM 0.0%
Value $2,105 Shares 4 Share Price $526.25 Est. Cost/Share $522.36 Unrealized @ Report Date +0.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,076 Shares 29 Share Price $71.59 Est. Cost/Share $86.85 Unrealized @ Report Date -17.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2,040 Shares 13 Share Price $156.92 Est. Cost/Share $143.83 Unrealized @ Report Date +9.1%
COR CENCORA INC COM 0.0%
Value $1,981 Shares 7 Share Price $283.00 Est. Cost/Share $203.56 Unrealized @ Report Date +39.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,945 Shares 54 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
L LOEWS CORP COM 0.0%
Value $1,925 Shares 17 Share Price $113.24 Est. Cost/Share $66.05 Unrealized @ Report Date +71.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,887 Shares 10 Share Price $188.70 Est. Cost/Share $164.77 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $1,887 Shares 19 Share Price $99.32 Est. Cost/Share $171.75 Unrealized @ Report Date -42.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,853 Shares 18 Share Price $102.94 Est. Cost/Share $99.50 Unrealized @ Report Date +3.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,852 Shares 481 Share Price $3.85 Est. Cost/Share $5.63 Unrealized @ Report Date -31.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,835 Shares 4 Share Price $458.75 Est. Cost/Share $428.84 Unrealized @ Report Date +7.0%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $1,797 Shares 33 Share Price $54.45 Est. Cost/Share $54.09 Unrealized @ Report Date +0.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1,754 Shares 19 Share Price $92.32 Est. Cost/Share $89.51 Unrealized @ Report Date +3.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,725 Shares 172 Share Price $10.03 Est. Cost/Share $15.79 Unrealized @ Report Date -36.5%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $1,709 Shares 10 Share Price $170.90 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
TGT TARGET CORP COM 0.0%
Value $1,698 Shares 13 Share Price $130.62 Est. Cost/Share $110.48 Unrealized @ Report Date +18.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,694 Shares 50 Share Price $33.88 Est. Cost/Share $17.50 Unrealized @ Report Date +93.6%
PSX PHILLIPS 66 COM 0.0%
Value $1,691 Shares 10 Share Price $169.10 Est. Cost/Share $111.04 Unrealized @ Report Date +52.2%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $1,675 Shares 60 Share Price $27.92 Est. Cost/Share $23.90 Unrealized @ Report Date +16.8%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $1,671 Shares 50 Share Price $33.42 Est. Cost/Share $27.46 Unrealized @ Report Date +21.7%
EIKN EIKON THERAPEUTICS INC COM 0.0%
Value $1,644 Shares 126 Share Price $13.05 Est. Cost/Share $10.21 Unrealized @ Report Date +27.8%
SERV SERVE ROBOTICS INC COM 0.0%
Value $1,632 Shares 248 Share Price $6.58 Est. Cost/Share $10.36 Unrealized @ Report Date -36.5%
UMAC UNUSUAL MACHS INC COM SHS 0.0%
Value $1,583 Shares 71 Share Price $22.30 Est. Cost/Share $18.52 Unrealized @ Report Date +20.4%
PAYX PAYCHEX INC COM 0.0%
Value $1,573 Shares 16 Share Price $98.31 Est. Cost/Share $121.73 Unrealized @ Report Date -19.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,546 Shares 3 Share Price $515.33 Est. Cost/Share $360.92 Unrealized @ Report Date +42.8%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $1,539 Shares 20 Share Price $76.95 Est. Cost/Share $66.02 Unrealized @ Report Date +16.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $1,532 Shares 5 Share Price $306.40 Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
NIO NIO INC SPON ADS 0.0%
Value $1,518 Shares 300 Share Price $5.06 Est. Cost/Share $6.15 Unrealized @ Report Date -17.7%
IRM IRON MTN INC DEL COM 0.0%
Value $1,516 Shares 12 Share Price $126.33 Est. Cost/Share $83.90 Unrealized @ Report Date —
MMED MINIMED GROUP INC COM 0.0%
Value $1,510 Shares 101 Share Price $14.95 Est. Cost/Share $13.18 Unrealized @ Report Date +13.4%
VMC VULCAN MATLS CO COM 0.0%
Value $1,475 Shares 5 Share Price $295.00 Est. Cost/Share $236.77 Unrealized @ Report Date +24.6%
USB US BANCORP COM NEW 0.0%
Value $1,449 Shares 24 Share Price $60.38 Est. Cost/Share $40.68 Unrealized @ Report Date +48.5%
FE FIRSTENERGY CORP COM 0.0%
Value $1,427 Shares 30 Share Price $47.57 Est. Cost/Share $39.02 Unrealized @ Report Date +21.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,419 Shares 16 Share Price $88.69 Est. Cost/Share $73.75 Unrealized @ Report Date +20.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $1,408 Shares 18 Share Price $78.22 Est. Cost/Share $85.48 Unrealized @ Report Date -8.5%
RDDT REDDIT INC CL A 0.0%
Value $1,392 Shares 8 Share Price $174.00 Est. Cost/Share $189.29 Unrealized @ Report Date -8.3%
MAS MASCO CORP COM 0.0%
Value $1,383 Shares 17 Share Price $81.35 Est. Cost/Share $56.03 Unrealized @ Report Date +45.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,334 Shares 2 Share Price $667.00 Est. Cost/Share $575.46 Unrealized @ Report Date +15.9%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $1,321 Shares 25 Share Price $52.84 Est. Cost/Share $49.45 Unrealized @ Report Date +6.9%
KOID KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF 0.0%
Value $1,319 Shares 32 Share Price $41.22 Est. Cost/Share $35.20 Unrealized @ Report Date +17.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,294 Shares 3 Share Price $431.33 Est. Cost/Share $132.58 Unrealized @ Report Date +225.4%
CRH CRH PLC ORD 0.0%
Value $1,284 Shares 12 Share Price $107.00 Est. Cost/Share $118.42 Unrealized @ Report Date -9.6%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $1,208 Shares 59 Share Price $20.47 Est. Cost/Share $19.41 Unrealized @ Report Date +5.5%
HUM HUMANA INC COM 0.0%
Value $1,192 Shares 3 Share Price $397.33 Est. Cost/Share $261.25 Unrealized @ Report Date +52.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,186 Shares 11 Share Price $107.82 Est. Cost/Share $70.27 Unrealized @ Report Date +53.4%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $1,186 Shares 20 Share Price $59.30 Est. Cost/Share $54.00 Unrealized @ Report Date +9.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1,183 Shares 11 Share Price $107.55 Est. Cost/Share $117.37 Unrealized @ Report Date -8.4%
BX BLACKSTONE INC COM 0.0%
Value $1,177 Shares 10 Share Price $117.70 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
ROL ROLLINS INC COM 0.0%
Value $1,168 Shares 28 Share Price $41.71 Est. Cost/Share $50.53 Unrealized @ Report Date -17.4%
WULF TERAWULF INC COM 0.0%
Value $1,161 Shares 47 Share Price $24.70 Est. Cost/Share $15.29 Unrealized @ Report Date +61.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,157 Shares 15 Share Price $77.13 Est. Cost/Share $69.18 Unrealized @ Report Date +11.5%
ZTS ZOETIS INC CL A 0.0%
Value $1,150 Shares 16 Share Price $71.88 Est. Cost/Share $141.70 Unrealized @ Report Date -49.3%
CCI CROWN CASTLE INC COM 0.0%
Value $1,136 Shares 15 Share Price $75.73 Est. Cost/Share $95.77 Unrealized @ Report Date —
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $1,136 Shares 20 Share Price $56.80 Est. Cost/Share $53.81 Unrealized @ Report Date +5.5%
RBRK RUBRIK INC. CL A 0.0%
Value $1,124 Shares 14 Share Price $80.29 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1,123 Shares 77 Share Price $14.58 Est. Cost/Share $9.65 Unrealized @ Report Date +51.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,121 Shares 2 Share Price $560.50 Est. Cost/Share $519.48 Unrealized @ Report Date +7.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,120 Shares 4 Share Price $280.00 Est. Cost/Share $232.32 Unrealized @ Report Date +20.5%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $1,111 Shares 20 Share Price $55.55 Est. Cost/Share $53.17 Unrealized @ Report Date +4.5%
CME CME GROUP INC COM 0.0%
Value $1,104 Shares 5 Share Price $220.80 Est. Cost/Share $267.24 Unrealized @ Report Date -17.4%
KKR KKR & CO INC COM 0.0%
Value $1,101 Shares 12 Share Price $91.75 Est. Cost/Share $110.17 Unrealized @ Report Date -16.7%
CNC CENTENE CORP DEL COM 0.0%
Value $1,091 Shares 17 Share Price $64.18 Est. Cost/Share $31.97 Unrealized @ Report Date +100.8%
DXCM DEXCOM INC COM 0.0%
Value $1,078 Shares 16 Share Price $67.38 Est. Cost/Share $65.27 Unrealized @ Report Date +3.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,066 Shares 11 Share Price $96.91 Est. Cost/Share $93.68 Unrealized @ Report Date +3.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,063 Shares 8 Share Price $132.88 Est. Cost/Share $117.22 Unrealized @ Report Date +13.3%
AGBK AGI INC COM SHS CL A 0.0%
Value $1,027 Shares 145 Share Price $7.08 Est. Cost/Share $7.12 Unrealized @ Report Date -0.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,017 Shares 7 Share Price $145.29 Est. Cost/Share $122.72 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $998 Shares 16 Share Price $62.38 Est. Cost/Share $51.22 Unrealized @ Report Date +21.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $995 Shares 11 Share Price $90.45 Est. Cost/Share $82.10 Unrealized @ Report Date +10.2%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $991 Shares 89 Share Price $11.13 Est. Cost/Share $12.40 Unrealized @ Report Date -10.2%
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $985 Shares 20 Share Price $49.25 Est. Cost/Share $51.31 Unrealized @ Report Date -4.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $982 Shares 30 Share Price $32.73 Est. Cost/Share $27.24 Unrealized @ Report Date +20.2%
CIEN CIENA CORP COM NEW 0.0%
Value $981 Shares 2 Share Price $490.50 Est. Cost/Share $306.08 Unrealized @ Report Date +60.3%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $968 Shares 405 Share Price $2.39 Est. Cost/Share $4.13 Unrealized @ Report Date -42.1%
HLN HALEON PLC SPON ADS 0.0%
Value $933 Shares 100 Share Price $9.33 Est. Cost/Share $8.24 Unrealized @ Report Date +13.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $932 Shares 4 Share Price $233.00 Est. Cost/Share $166.68 Unrealized @ Report Date +39.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $917 Shares 10 Share Price $91.70 Est. Cost/Share $78.31 Unrealized @ Report Date +17.1%
IMMX IMMIX BIOPHARMA INC COM 0.0%
Value $907 Shares 88 Share Price $10.31 Est. Cost/Share $9.08 Unrealized @ Report Date +13.6%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $906 Shares 6 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
KVUE KENVUE INC COM 0.0%
Value $898 Shares 47 Share Price $19.11 Est. Cost/Share $16.29 Unrealized @ Report Date +17.3%
ARKK ARK INNOVATION ETF 0.0%
Value $889 Shares 11 Share Price $80.82 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $882 Shares 5 Share Price $176.40 Est. Cost/Share $211.30 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $879 Shares 230 Share Price $3.82 Est. Cost/Share $5.29 Unrealized @ Report Date -27.8%
LEN/B LENNAR CORP CL B 0.0%
Value $878 Shares 10 Share Price $87.80 Est. Cost/Share $104.56 Unrealized @ Report Date -15.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $876 Shares 29 Share Price $30.21 Est. Cost/Share $24.18 Unrealized @ Report Date +24.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $874 Shares 17 Share Price $51.41 Est. Cost/Share $34.79 Unrealized @ Report Date +47.8%
PINS PINTEREST INC CL A 0.0%
Value $841 Shares 40 Share Price $21.02 Est. Cost/Share $36.26 Unrealized @ Report Date -42.0%
EME EMCOR GROUP INC COM 0.0%
Value $830 Shares 1 Share Price $830.00 Est. Cost/Share $616.66 Unrealized @ Report Date +34.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $815 Shares 8 Share Price $101.88 Est. Cost/Share $85.33 Unrealized @ Report Date +19.4%
PLUG PLUG PWR INC COM NEW 0.0%
Value $813 Shares 300 Share Price $2.71 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $812 Shares 172 Share Price $4.72 Est. Cost/Share $6.38 Unrealized @ Report Date -25.9%
INCY INCYTE CORP COM 0.0%
Value $794 Shares 7 Share Price $113.43 Est. Cost/Share $97.10 Unrealized @ Report Date +16.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $792 Shares 70 Share Price $11.31 Est. Cost/Share $20.88 Unrealized @ Report Date -45.8%
AEE AMEREN CORP COM 0.0%
Value $791 Shares 7 Share Price $113.00 Est. Cost/Share $76.44 Unrealized @ Report Date +47.9%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $790 Shares 57 Share Price $13.86 Est. Cost/Share $14.92 Unrealized @ Report Date -7.1%
NKE NIKE INC CL B 0.0%
Value $780 Shares 19 Share Price $41.05 Est. Cost/Share $94.41 Unrealized @ Report Date -56.5%
HELP CYBIN INC COM NEW 0.0%
Value $780 Shares 118 Share Price $6.61 Est. Cost/Share $5.00 Unrealized @ Report Date +32.2%
RMD RESMED INC COM 0.0%
Value $780 Shares 4 Share Price $195.00 Est. Cost/Share $243.39 Unrealized @ Report Date -19.9%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $755 Shares 20 Share Price $37.75 Est. Cost/Share $36.71 Unrealized @ Report Date +2.8%
KEY KEYCORP COM 0.0%
Value $738 Shares 32 Share Price $23.06 Est. Cost/Share $16.28 Unrealized @ Report Date +41.6%
FTV FORTIVE CORP COM 0.0%
Value $733 Shares 12 Share Price $61.08 Est. Cost/Share $51.86 Unrealized @ Report Date +17.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $710 Shares 4 Share Price $177.50 Est. Cost/Share $281.43 Unrealized @ Report Date -36.9%
BAX BAXTER INTL INC COM 0.0%
Value $704 Shares 33 Share Price $21.33 Est. Cost/Share $19.96 Unrealized @ Report Date +6.8%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $690 Shares 131 Share Price $5.27 Est. Cost/Share $5.21 Unrealized @ Report Date +1.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $675 Shares 4 Share Price $168.75 Est. Cost/Share $143.30 Unrealized @ Report Date +17.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $659 Shares 6 Share Price $109.83 Est. Cost/Share $112.33 Unrealized @ Report Date -2.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $653 Shares 4 Share Price $163.25 Est. Cost/Share $105.83 Unrealized @ Report Date +54.3%
CF CF INDUSTRIES HOLD COM 0.0%
Value $650 Shares 6 Share Price $108.33 Est. Cost/Share $88.36 Unrealized @ Report Date +22.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $634 Shares 8 Share Price $79.25 Est. Cost/Share $64.40 Unrealized @ Report Date +23.0%
STE STERIS PLC SHS USD 0.0%
Value $632 Shares 3 Share Price $210.67 Est. Cost/Share $248.86 Unrealized @ Report Date -15.4%
PODD INSULET CORP COM 0.0%
Value $609 Shares 4 Share Price $152.25 Est. Cost/Share $265.64 Unrealized @ Report Date -42.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $100.67 Unrealized @ Report Date +20.1%
HPQ HP INC COM 0.0%
Value $592 Shares 27 Share Price $21.93 Est. Cost/Share $25.04 Unrealized @ Report Date -12.4%
GIS GENERAL MILLS INC COM 0.0%
Value $592 Shares 17 Share Price $34.82 Est. Cost/Share $55.94 Unrealized @ Report Date -37.8%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $580 Shares 5 Share Price $116.00 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $572 Shares 15 Share Price $38.13 Est. Cost/Share $36.75 Unrealized @ Report Date +3.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $545 Shares 23 Share Price $23.70 Est. Cost/Share $15.48 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $545 Shares 14 Share Price $38.93 Est. Cost/Share $45.62 Unrealized @ Report Date -14.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $533 Shares 20 Share Price $26.65 Est. Cost/Share $28.00 Unrealized @ Report Date -4.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $532 Shares 7 Share Price $76.00 Est. Cost/Share $66.71 Unrealized @ Report Date +14.0%
BNDS INFRASTRUCTURE CAPITAL BOND INCOME ETF 0.0%
Value $504 Shares 10 Share Price $50.40 Est. Cost/Share $50.86 Unrealized @ Report Date -0.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $478 Shares 21 Share Price $22.76 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $472 Shares 11 Share Price $42.91 * Est. Cost/Share $31.47 Unrealized @ Report Date +42.9%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $62.45 Unrealized @ Report Date +50.0%
FTNT FORTINET INC COM 0.0%
Value $461 Shares 3 Share Price $153.67 Est. Cost/Share $88.51 Unrealized @ Report Date +73.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $451 Shares 8 Share Price $56.38 Est. Cost/Share $40.79 Unrealized @ Report Date +38.2%
SNPS SYNOPSYS INC COM 0.0%
Value $446 Shares 1 Share Price $446.00 Est. Cost/Share $536.07 Unrealized @ Report Date -16.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $437 Shares 10 Share Price $43.70 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
KIM KIMCO REALTY CORP COM 0.0%
Value $431 Shares 17 Share Price $25.35 Est. Cost/Share $20.81 Unrealized @ Report Date —
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $429 Shares 10 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $421 Shares 3 Share Price $140.33 Est. Cost/Share $146.36 Unrealized @ Report Date -4.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $403 Shares 2 Share Price $201.50 Est. Cost/Share $231.27 Unrealized @ Report Date -12.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $378 Shares 11 Share Price $34.36 Est. Cost/Share $30.19 Unrealized @ Report Date +13.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $378 Shares 3 Share Price $126.00 Est. Cost/Share $135.87 Unrealized @ Report Date -7.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $364 Shares 17 Share Price $21.41 Est. Cost/Share $17.46 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $359 Shares 2 Share Price $179.50 Est. Cost/Share $254.63 Unrealized @ Report Date -29.5%
DG DOLLAR GEN CORP COM 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $115.93 Unrealized @ Report Date -0.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $340 Shares 5 Share Price $68.00 Est. Cost/Share $54.80 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $333 Shares 1 Share Price $333.00 Est. Cost/Share $286.94 Unrealized @ Report Date +16.1%
CVNA CARVANA CO CL A 0.0%
Value $329 Shares 5 Share Price $65.80 Est. Cost/Share $112.13 Unrealized @ Report Date -41.3%
APA APA CORPORATION COM 0.0%
Value $326 Shares 10 Share Price $32.60 Est. Cost/Share $24.13 Unrealized @ Report Date +35.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $311 Shares 8 Share Price $38.88 Est. Cost/Share $70.47 Unrealized @ Report Date -44.8%
GM GENERAL MTRS CO COM 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $70.40 Unrealized @ Report Date +9.5%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $304 Shares 23 Share Price $13.22 Est. Cost/Share $9.14 Unrealized @ Report Date +44.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $296 Shares 1 Share Price $296.00 Est. Cost/Share $415.46 Unrealized @ Report Date -28.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $295 Shares 5 Share Price $59.00 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $271 Shares 20 Share Price $13.55 Est. Cost/Share $12.33 Unrealized @ Report Date +9.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $61.25 Unrealized @ Report Date -14.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $253 Shares 8 Share Price $31.63 Est. Cost/Share $53.71 Unrealized @ Report Date -41.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $247 Shares 25 Share Price $9.88 Est. Cost/Share $10.93 Unrealized @ Report Date -9.8%
RDW REDWIRE CORPORATION COM 0.0%
Value $245 Shares 20 Share Price $12.25 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
MTB M & T BK CORP COM 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $191.67 Unrealized @ Report Date +24.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $197.97 Unrealized @ Report Date +19.2%
NDAQ NASDAQ INC COM 0.0%
Value $236 Shares 3 Share Price $78.67 Est. Cost/Share $91.39 Unrealized @ Report Date -13.8%
BBY BEST BUY INC COM 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $75.46 Unrealized @ Report Date +0.6%
MOS MOSAIC CO COM 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $26.75 Unrealized @ Report Date -20.8%
PCG PG&E CORP COM 0.0%
Value $202 Shares 12 Share Price $16.83 Est. Cost/Share $17.61 Unrealized @ Report Date -4.5%
DASH DOORDASH INC CL A 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $248.51 Unrealized @ Report Date -25.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $44.83 Unrealized @ Report Date +3.2%
VST VISTRA CORP COM 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $181.92 Unrealized @ Report Date -12.8%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $145 Shares 175 Share Price $0.83 Est. Cost/Share $2.21 Unrealized @ Report Date -62.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $90.55 Unrealized @ Report Date -19.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $291.16 Unrealized @ Report Date -51.2%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $136.00 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value $135 Shares 10 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $32.00 Unrealized @ Report Date —
QNT QUANTINUUM INC CL A COM 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $64.32 Unrealized @ Report Date +27.1%
UROY URANIUM RTY CORP COM 0.0%
Value $70 Shares 25 Share Price $2.80 Est. Cost/Share $3.91 Unrealized @ Report Date -28.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $16.54 Unrealized @ Report Date +253.3%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $23 Shares 83 Share Price $0.28 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 —
B BARRICK MNG CORP COM SHS ⚠ 0.0%
Value $15 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $18.13 Unrealized @ Report Date -84.1%