Aspen Grove Capital, LLC Diversified Active

CIK: 0001806027 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $594,302 (100.0% shares, 0.0% debt)

Holdings (205)

BKNG BOOKING HOLDINGS INC 15.5%
Value ($000) $92,344 Shares 17,103 Est. Cost $3654.84 Unrealized +52.2%
SPY SPDR S&P 500 ETF TR 8.7%
Value ($000) $51,851 Shares 77,616 Est. Cost $456.59 Unrealized
META META PLATFORMS INC 5.7%
Value ($000) $34,094 Shares 46,424 Est. Cost $527.13 Unrealized +41.0%
IVV ISHARES TR 4.8%
Value ($000) $28,800 Shares 43,029 Est. Cost $384.86 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value ($000) $28,657 Shares 478,246 Est. Cost $47.62 Unrealized
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $25,127 Shares 76,347 Est. Cost $224.53 Unrealized
GOOGL ALPHABET INC 3.3%
Value ($000) $19,481 Shares 80,136 Est. Cost $138.64 Unrealized +50.9%
GOOG ALPHABET INC 3.0%
Value ($000) $17,901 Shares 73,497 Est. Cost $150.55 Unrealized +39.4%
AAPL APPLE INC 2.9%
Value ($000) $17,109 Shares 67,191 Est. Cost $165.73 Unrealized +36.1%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value ($000) $15,124 Shares 69,800 Est. Cost $156.04 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $14,474 Shares 65,922 Est. Cost $139.12 Unrealized +62.7%
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $13,632 Shares 22,194 Est. Cost $493.05 Unrealized
VLY VALLEY NATL BANCORP 2.0%
Value ($000) $11,892 Shares 1,110,391 Est. Cost $7.98 Unrealized +25.2%
VT VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $11,647 Shares 84,511 Est. Cost $101.78 Unrealized
EWW ISHARES INC 1.5%
Value ($000) $9,195 Shares 134,801 Est. Cost $57.03 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $8,574 Shares 16,553 Est. Cost $318.93 Unrealized +59.5%
INDA ISHARES TR 1.4%
Value ($000) $8,236 Shares 158,199 Est. Cost $50.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $8,178 Shares 28,982 Est. Cost $123.05 Unrealized +110.9%
SDY SPDR SERIES TRUST 1.2%
Value ($000) $7,048 Shares 50,323 Est. Cost $125.11 Unrealized
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $6,618 Shares 9,222 Est. Cost $743.12 Unrealized +2.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $5,895 Shares 31,593 Est. Cost $104.68 Unrealized +66.5%
AVGO BROADCOM INC 0.8%
Value ($000) $4,982 Shares 15,099 Est. Cost $156.23 Unrealized +95.7%
EUFN ISHARES TR 0.8%
Value ($000) $4,914 Shares 143,097 Est. Cost $18.27 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $4,646 Shares 11,467 Est. Cost $325.88 Unrealized +19.4%
RY ROYAL BK CDA 0.7%
Value ($000) $3,895 Shares 26,437 Est. Cost $94.45 Unrealized +45.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,797 Shares 70,074 Est. Cost $43.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $3,791 Shares 34,790 Est. Cost $39.26 Unrealized +158.2%
CCAP CRESCENT CAP BDC INC 0.6%
Value ($000) $3,752 Shares 268,404 Est. Cost $12.17 Unrealized +15.9%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $3,711 Shares 7,726 Est. Cost $292.27 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $3,245 Shares 4,253 Est. Cost $490.17 Unrealized +51.4%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,201 Shares 32,722 Est. Cost $85.30 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,158 Shares 37,675 Est. Cost $41.65 Unrealized +93.2%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,981 Shares 109,187 Est. Cost $40.95 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,917 Shares 15,560 Est. Cost $143.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,824 Shares 5,618 Est. Cost $348.37 Unrealized +39.0%
MS MORGAN STANLEY 0.4%
Value ($000) $2,506 Shares 15,764 Est. Cost $79.60 Unrealized +84.0%
PPH VANECK ETF TRUST 0.4%
Value ($000) $2,351 Shares 26,023 Est. Cost $77.74 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,319 Shares 72,680 Est. Cost $39.30 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,239 Shares 76,905 Est. Cost $39.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $2,195 Shares 12,336 Est. Cost $328.87 Unrealized -39.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,126 Shares 6,739 Est. Cost $163.00 Unrealized +81.6%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,113 Shares 71,294 Est. Cost $41.90 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,044 Shares 39,623 Est. Cost $32.08 Unrealized +50.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,021 Shares 7,218 Est. Cost $97.02 Unrealized
VFH VANGUARD WORLD FD 0.3%
Value ($000) $1,931 Shares 14,710 Est. Cost $82.38 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $1,895 Shares 23,619 Est. Cost $54.77 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $1,873 Shares 10,963 Est. Cost $102.19 Unrealized +65.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,855 Shares 18,933 Est. Cost $38.71 Unrealized +141.6%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $1,777 Shares 10,878 Est. Cost $75.00 Unrealized +110.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,699 Shares 2,987 Est. Cost $360.62 Unrealized +59.0%
BBH VANECK ETF TRUST 0.3%
Value ($000) $1,653 Shares 9,978 Est. Cost $159.73 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,588 Shares 62,306 Est. Cost $39.29 Unrealized -38.6%
IWF ISHARES TR 0.3%
Value ($000) $1,581 Shares 3,375 Est. Cost $338.28 Unrealized
RKT ROCKET COS INC 0.3%
Value ($000) $1,550 Shares 80,000 Est. Cost $6.91 Unrealized +152.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,544 Shares 4,472 Est. Cost $372.12 Unrealized -19.7%
KBE SPDR SERIES TRUST 0.3%
Value ($000) $1,540 Shares 25,920 Est. Cost $45.15 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,449 Shares 3,259 Est. Cost $295.57 Unrealized +17.3%
XES SPDR SERIES TRUST 0.2%
Value ($000) $1,448 Shares 20,010 Est. Cost $79.75 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,366 Shares 48,951 Est. Cost $34.53 Unrealized
GSK GSK PLC 0.2%
Value ($000) $1,265 Shares 28,959 Est. Cost $35.70 Unrealized
YOU CLEAR SECURE INC 0.2%
Value ($000) $1,242 Shares 37,202 Est. Cost $19.45 Unrealized +69.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,190 Shares 2,596 Est. Cost $242.96 Unrealized +84.5%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,154 Shares 3,419 Est. Cost $75.90 Unrealized +346.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,139 Shares 48,935 Est. Cost $26.55 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $1,136 Shares 12,655 Est. Cost $63.17 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $1,110 Shares 7,749 Est. Cost $32.60 Unrealized +234.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,036 Shares 4,923 Est. Cost $180.21 Unrealized +14.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,035 Shares 7,346 Est. Cost $103.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,024 Shares 12,826 Est. Cost $66.53 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,020 Shares 9,046 Est. Cost $99.38 Unrealized +10.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $991 Shares 6,110 Est. Cost $102.51 Unrealized +61.1%
EFA ISHARES TR 0.2%
Value ($000) $901 Shares 9,653 Est. Cost $83.74 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $826 Shares 4,058 Est. Cost $203.59 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $813 Shares 2,880 Est. Cost $247.11 Unrealized +16.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $788 Shares 3,968 Est. Cost $216.49 Unrealized -8.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $754 Shares 1 Est. Cost $448761.72 Unrealized +62.0%
NFLX NETFLIX INC 0.1%
Value ($000) $728 Shares 607 Est. Cost $63.25 Unrealized +93.0%
DVY ISHARES TR 0.1%
Value ($000) $706 Shares 4,969 Est. Cost $117.90 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $704 Shares 14,700 Est. Cost $24.48 Unrealized +85.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $687 Shares 742 Est. Cost $627.29 Unrealized +52.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $685 Shares 2,683 Est. Cost $203.32 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $676 Shares 87,670 Est. Cost $9.97 Unrealized -16.8%
GGG GRACO INC 0.1%
Value ($000) $647 Shares 7,617 Est. Cost $64.07 Unrealized +32.5%
SRTA STRATA CRITICAL MEDICAL INC 0.1%
Value ($000) $633 Shares 125,000 Est. Cost $4.27 Unrealized +3.4%
V VISA INC 0.1%
Value ($000) $630 Shares 1,845 Est. Cost $253.61 Unrealized +36.1%
LIN LINDE PLC 0.1%
Value ($000) $622 Shares 1,309 Est. Cost $357.05 Unrealized +31.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $616 Shares 3,319 Est. Cost $153.81 Unrealized +10.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $597 Shares 19,077 Est. Cost $27.20 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $595 Shares 15,025 Est. Cost $34.88 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $589 Shares 2,096 Est. Cost $100.44 Unrealized +153.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $578 Shares 1,958 Est. Cost $223.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $539 Shares 3,805 Est. Cost $46.95 Unrealized +175.1%
ABBV ABBVIE INC 0.1%
Value ($000) $521 Shares 2,252 Est. Cost $155.36 Unrealized +30.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $515 Shares 30,001 Est. Cost $11.87 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $508 Shares 2,590 Est. Cost $148.54 Unrealized +33.1%
WMT WALMART INC 0.1%
Value ($000) $494 Shares 4,793 Est. Cost $77.02 Unrealized +28.8%
SE SEA LTD 0.1%
Value ($000) $485 Shares 2,711 Est. Cost $100.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $481 Shares 2,689 Est. Cost $76.25 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $475 Shares 490 Est. Cost $650.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $461 Shares 3,722 Est. Cost $87.23 Unrealized +37.3%
CRWV COREWEAVE INC 0.1%
Value ($000) $460 Shares 3,361 Est. Cost $92.20 Unrealized +28.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $459 Shares 658 Est. Cost $381.23 Unrealized +83.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $446 Shares 1,495 Est. Cost $229.44 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $423 Shares 2,611 Est. Cost $135.15 Unrealized +14.9%
AMLP ALPS ETF TR 0.1%
Value ($000) $419 Shares 8,930 Est. Cost $47.62 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $409 Shares 1,655 Est. Cost $162.20 Unrealized +42.8%
SAP SAP SE 0.1%
Value ($000) $403 Shares 1,510 Est. Cost $183.84 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $400 Shares 2,316 Est. Cost $102.14 Unrealized +61.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 1,900 Est. Cost $175.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $394 Shares 2,162 Est. Cost $117.28 Unrealized +38.2%
KB KB FINL GROUP INC 0.1%
Value ($000) $394 Shares 4,755 Est. Cost $41.25 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $390 Shares 2,538 Est. Cost $144.82 Unrealized +7.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $381 Shares 34,388 Est. Cost $6.67 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $380 Shares 23,331 Est. Cost $16.27 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $379 Shares 795 Est. Cost $340.55 Unrealized +24.9%
UNILEVER PLC 0.1%
Value ($000) $379 Shares 6,392 Est. Cost $52.01 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $378 Shares 2,585 Est. Cost $144.09 Unrealized +4.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $370 Shares 2,774 Est. Cost $147.92 Unrealized -4.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $367 Shares 1,999 Est. Cost $167.07 Unrealized +15.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $367 Shares 5,357 Est. Cost $47.00 Unrealized +43.4%
SNY SANOFI SA 0.1%
Value ($000) $361 Shares 7,639 Est. Cost $50.07 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $357 Shares 18,278 Est. Cost $9.33 Unrealized +46.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $350 Shares 2,254 Est. Cost $147.37 Unrealized +3.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $346 Shares 6,870 Est. Cost $31.16 Unrealized
AIVL WISDOMTREE TR 0.1%
Value ($000) $343 Shares 3,000 Est. Cost $93.54 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $342 Shares 1,937 Est. Cost $159.75 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $339 Shares 4,419 Est. Cost $72.08 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $335 Shares 3,536 Est. Cost $75.74 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $332 Shares 4,951 Est. Cost $61.56 Unrealized +10.3%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $327 Shares 48,980 Est. Cost $12.82 Unrealized -39.9%
RTX RTX CORPORATION 0.1%
Value ($000) $326 Shares 1,950 Est. Cost $116.02 Unrealized +33.0%
PEP PEPSICO INC 0.1%
Value ($000) $326 Shares 2,320 Est. Cost $156.64 Unrealized -10.3%
BLK BLACKROCK INC 0.1%
Value ($000) $324 Shares 277 Est. Cost $978.81 Unrealized +13.3%
MPLX MPLX LP 0.1%
Value ($000) $322 Shares 6,441 Est. Cost $43.11 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $321 Shares 35,744 Est. Cost $8.20 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $320 Shares 9,305 Est. Cost $35.87 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $315 Shares 6,795 Est. Cost $46.42 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $315 Shares 4,597 Est. Cost $44.20 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $311 Shares 10,355 Est. Cost $10.06 Unrealized +241.4%
SO SOUTHERN CO 0.1%
Value ($000) $311 Shares 3,278 Est. Cost $62.62 Unrealized +47.3%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $308 Shares 14,682 Est. Cost $17.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $304 Shares 1,078 Est. Cost $206.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $300 Shares 501 Est. Cost $577.12 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $297 Shares 13,094 Est. Cost $33.51 Unrealized -20.8%
NTES NETEASE INC 0.0%
Value ($000) $296 Shares 1,946 Est. Cost $102.92 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $295 Shares 1,174 Est. Cost $210.50 Unrealized +16.0%
ETN EATON CORP PLC 0.0%
Value ($000) $294 Shares 785 Est. Cost $307.29 Unrealized +18.2%
GE GE AEROSPACE 0.0%
Value ($000) $293 Shares 974 Est. Cost $218.59 Unrealized +24.8%
APP APPLOVIN CORP 0.0%
Value ($000) $293 Shares 408 Est. Cost $461.14 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $293 Shares 36,790 Est. Cost $8.20 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $292 Shares 3,442 Est. Cost $91.05 Unrealized -11.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $292 Shares 2,242 Est. Cost $93.79 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $292 Shares 1,959 Est. Cost $108.04 Unrealized
TPG TPG INC 0.0%
Value ($000) $290 Shares 5,048 Est. Cost $33.76 Unrealized +74.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $288 Shares 1,801 Est. Cost $168.35 Unrealized +5.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $286 Shares 359 Est. Cost $571.74 Unrealized +28.5%
CRM SALESFORCE INC 0.0%
Value ($000) $282 Shares 1,187 Est. Cost $246.26 Unrealized +2.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $282 Shares 14,961 Est. Cost $16.94 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $280 Shares 1,162 Est. Cost $186.41 Unrealized +24.0%
AON AON PLC 0.0%
Value ($000) $277 Shares 778 Est. Cost $303.00 Unrealized +19.3%
ABT ABBOTT LABS 0.0%
Value ($000) $269 Shares 2,005 Est. Cost $116.33 Unrealized +12.3%
KKR KKR & CO INC 0.0%
Value ($000) $268 Shares 2,062 Est. Cost $59.78 Unrealized +137.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $261 Shares 2,763 Est. Cost $79.48 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $257 Shares 1,764 Est. Cost $128.77 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $254 Shares 335 Est. Cost $566.43 Unrealized +29.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $254 Shares 11,059 Est. Cost $48.80 Unrealized -48.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $248 Shares 1,219 Est. Cost $185.70 Unrealized +3.1%
TGNA TEGNA INC 0.0%
Value ($000) $245 Shares 12,000 Est. Cost $19.89 Unrealized -4.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $245 Shares 3,360 Est. Cost $58.99 Unrealized +27.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $243 Shares 799 Est. Cost $284.65 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $240 Shares 494 Est. Cost $417.06 Unrealized +11.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $240 Shares 3,173 Est. Cost $69.88 Unrealized +3.3%
KT KT CORP 0.0%
Value ($000) $239 Shares 12,280 Est. Cost $12.72 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $238 Shares 2,500 Est. Cost $84.00 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $237 Shares 1,075 Est. Cost $229.63 Unrealized -2.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 5,126 Est. Cost $42.61 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $233 Shares 216 Est. Cost $748.55 Unrealized +24.3%
IWB ISHARES TR 0.0%
Value ($000) $231 Shares 631 Est. Cost $339.57 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $230 Shares 8,941 Est. Cost $23.83 Unrealized
VALE VALE S A 0.0%
Value ($000) $226 Shares 20,842 Est. Cost $11.14 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $226 Shares 3,750 Est. Cost $47.03 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $223 Shares 1,051 Est. Cost $185.05 Unrealized +17.7%
ADBE ADOBE INC 0.0%
Value ($000) $218 Shares 617 Est. Cost $441.16 Unrealized -18.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $217 Shares 9,323 Est. Cost $31.06 Unrealized -25.5%
UBS UBS GROUP AG 0.0%
Value ($000) $216 Shares 5,263 Est. Cost $30.94 Unrealized +25.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $215 Shares 3,128 Est. Cost $62.79 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $215 Shares 7,607 Est. Cost $24.63 Unrealized +14.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $215 Shares 349 Est. Cost $605.52 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $214 Shares 1,492 Est. Cost $140.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $211 Shares 4,811 Est. Cost $33.71 Unrealized +26.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $210 Shares 1,300 Est. Cost $108.87 Unrealized +48.2%
EFX EQUIFAX INC 0.0%
Value ($000) $208 Shares 812 Est. Cost $250.41 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $207 Shares 1,332 Est. Cost $141.25 Unrealized +8.4%
CPNG COUPANG INC 0.0%
Value ($000) $206 Shares 6,401 Est. Cost $30.23 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $204 Shares 222 Est. Cost $188.66 Unrealized -1.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $204 Shares 2,135 Est. Cost $60.58 Unrealized +56.1%
DHI D R HORTON INC 0.0%
Value ($000) $203 Shares 1,199 Est. Cost $156.63 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $203 Shares 454 Est. Cost $522.87 Unrealized -8.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $203 Shares 2,842 Est. Cost $58.07 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $202 Shares 853 Est. Cost $218.47 Unrealized +2.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 21,195 Est. Cost $7.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $176 Shares 13,609 Est. Cost $12.46 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $162 Shares 10,112 Est. Cost $11.97 Unrealized +16.5%
VTRS VIATRIS INC 0.0%
Value ($000) $139 Shares 14,050 Est. Cost $8.98 Unrealized +6.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $123 Shares 18,149 Est. Cost $7.37 Unrealized -5.2%