Aspect Partners, LLC Diversified Active

CIK: 0001985284 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $126,747 (100.0% shares, 0.0% debt)

Holdings (552)

SPY SPDR S&P 500 ETF TRUST 15.9%
Value ($000) $20,164 Shares 38,550 Est. Cost $475.31 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 8.2%
Value ($000) $10,409 Shares 40,051 Est. Cost $239.81 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 5.5%
Value ($000) $7,030 Shares 140,736 Est. Cost $49.80 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 4.1%
Value ($000) $5,229 Shares 377,029 Est. Cost $13.36 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.9%
Value ($000) $4,926 Shares 66,372 Est. Cost $70.74 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 3.8%
Value ($000) $4,818 Shares 50,917 Est. Cost $98.39 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 3.7%
Value ($000) $4,679 Shares 118,378 Est. Cost $40.04 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 3.5%
Value ($000) $4,399 Shares 39,803 Est. Cost $108.52 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 3.4%
Value ($000) $4,336 Shares 40,730 Est. Cost $105.74 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.4%
Value ($000) $4,327 Shares 44,185 Est. Cost $99.23 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 3.0%
Value ($000) $3,801 Shares 46,616 Est. Cost $79.40 Unrealized
IAU ISHARES GOLD TRUST 1.8%
Value ($000) $2,291 Shares 54,526 Est. Cost $39.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $2,192 Shares 10,421 Est. Cost $205.55 Unrealized
EFA ISHARES MSCI EAFE ETF 1.6%
Value ($000) $2,067 Shares 25,887 Est. Cost $75.35 Unrealized
GLD SPDR GOLD SHARES 1.6%
Value ($000) $2,045 Shares 9,942 Est. Cost $191.17 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.5%
Value ($000) $1,879 Shares 36,424 Est. Cost $50.93 Unrealized
GDX VANECK GOLD MINERS ETF 1.2%
Value ($000) $1,581 Shares 50,014 Est. Cost $31.01 Unrealized
SDY SPDR S&P DIVIDEND ETF 1.2%
Value ($000) $1,573 Shares 11,987 Est. Cost $124.97 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.2%
Value ($000) $1,551 Shares 28,764 Est. Cost $49.58 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.2%
Value ($000) $1,507 Shares 70,928 Est. Cost $19.74 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.0%
Value ($000) $1,242 Shares 16,955 Est. Cost $67.82 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 1.0%
Value ($000) $1,239 Shares 8,192 Est. Cost $131.96 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $1,237 Shares 30,107 Est. Cost $40.54 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value ($000) $1,166 Shares 11,502 Est. Cost $95.52 Unrealized
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 0.9%
Value ($000) $1,096 Shares 29,656 Est. Cost $35.98 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.8%
Value ($000) $1,056 Shares 41,751 Est. Cost $24.58 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.8%
Value ($000) $1,007 Shares 39,303 Est. Cost $25.58 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.7%
Value ($000) $938 Shares 49,138 Est. Cost $18.51 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.7%
Value ($000) $886 Shares 22,171 Est. Cost $41.94 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.7%
Value ($000) $861 Shares 13,596 Est. Cost $61.97 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.7%
Value ($000) $829 Shares 4,427 Est. Cost $156.90 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.6%
Value ($000) $814 Shares 34,332 Est. Cost $22.44 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.6%
Value ($000) $787 Shares 8,757 Est. Cost $91.41 Unrealized
GIB CGI INC CL A SUB VTG 0.6%
Value ($000) $749 Shares 6,780 Est. Cost $100.80 Unrealized +10.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $710 Shares 10,464 Est. Cost $65.02 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.5%
Value ($000) $651 Shares 24,090 Est. Cost $27.01 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.5%
Value ($000) $587 Shares 10,561 Est. Cost $56.68 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.4%
Value ($000) $566 Shares 7,277 Est. Cost $77.39 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $538 Shares 2,985 Est. Cost $140.75 Unrealized +18.6%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.4%
Value ($000) $527 Shares 7,823 Est. Cost $64.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $476 Shares 1,132 Est. Cost $350.99 Unrealized +12.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $458 Shares 9,303 Est. Cost $49.36 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value ($000) $454 Shares 17,668 Est. Cost $25.30 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value ($000) $447 Shares 7,204 Est. Cost $56.40 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.3%
Value ($000) $439 Shares 8,955 Est. Cost $49.72 Unrealized
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.3%
Value ($000) $401 Shares 8,916 Est. Cost $40.49 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $399 Shares 949 Est. Cost $350.87 Unrealized +13.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $356 Shares 4,904 Est. Cost $73.55 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $340 Shares 1,980 Est. Cost $182.81 Unrealized -1.4%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $336 Shares 702 Est. Cost $452.04 Unrealized -1.4%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $327 Shares 736 Est. Cost $409.66 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $326 Shares 2,804 Est. Cost $97.59 Unrealized +0.5%
KO COCA COLA CO COM 0.2%
Value ($000) $316 Shares 5,172 Est. Cost $53.26 Unrealized +6.5%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.2%
Value ($000) $303 Shares 14,777 Est. Cost $21.24 Unrealized
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.2%
Value ($000) $301 Shares 13,424 Est. Cost $22.43 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value ($000) $300 Shares 2,342 Est. Cost $116.53 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $289 Shares 320 Est. Cost $47.70 Unrealized +51.9%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $280 Shares 1,226 Est. Cost $213.33 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $278 Shares 825 Est. Cost $303.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $267 Shares 459 Est. Cost $480.76 Unrealized +16.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value ($000) $265 Shares 5,840 Est. Cost $42.28 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $259 Shares 1,292 Est. Cost $144.89 Unrealized +19.8%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $248 Shares 1,536 Est. Cost $119.93 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $246 Shares 5,858 Est. Cost $31.00 Unrealized +15.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $227 Shares 1,107 Est. Cost $172.33 Unrealized +4.9%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.2%
Value ($000) $224 Shares 2,073 Est. Cost $99.02 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $223 Shares 3,693 Est. Cost $57.96 Unrealized
ISHARES FRONTIER AND SELECT EM ETF 0.2%
Value ($000) $221 Shares 7,730 Est. Cost $26.30 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $202 Shares 702 Est. Cost $262.26 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $187 Shares 8,200 Est. Cost $21.78 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.1%
Value ($000) $173 Shares 2,253 Est. Cost $81.03 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $173 Shares 6,613 Est. Cost $26.65 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $171 Shares 3,364 Est. Cost $49.92 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $165 Shares 4,414 Est. Cost $36.35 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $165 Shares 579 Est. Cost $255.10 Unrealized +8.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $158 Shares 1,004 Est. Cost $137.80 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $158 Shares 319 Est. Cost $511.31 Unrealized -4.4%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value ($000) $156 Shares 2,489 Est. Cost $61.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $153 Shares 2,294 Est. Cost $57.28 Unrealized +0.6%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $146 Shares 1,355 Est. Cost $107.49 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $141 Shares 1,600 Est. Cost $88.50 Unrealized
VSEC VSE CORP COM 0.1%
Value ($000) $136 Shares 1,694 Est. Cost $58.17 Unrealized +16.6%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.1%
Value ($000) $129 Shares 2,951 Est. Cost $43.91 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $116 Shares 2,677 Est. Cost $40.09 Unrealized +1.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $112 Shares 1,295 Est. Cost $88.01 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $107 Shares 270 Est. Cost $376.83 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $106 Shares 2,402 Est. Cost $40.04 Unrealized +10.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.1%
Value ($000) $104 Shares 3,104 Est. Cost $23.91 Unrealized +21.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $101 Shares 373 Est. Cost $250.70 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $99 Shares 656 Est. Cost $133.48 Unrealized +6.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $98 Shares 255 Est. Cost $294.36 Unrealized +18.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value ($000) $95 Shares 1,611 Est. Cost $59.25 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $94 Shares 714 Est. Cost $96.81 Unrealized +19.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $92 Shares 579 Est. Cost $143.59 Unrealized +4.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $90 Shares 591 Est. Cost $134.68 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $88 Shares 463 Est. Cost $142.17 Unrealized +21.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $87 Shares 497 Est. Cost $153.75 Unrealized +2.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $85 Shares 302 Est. Cost $258.68 Unrealized +7.5%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $81 Shares 1,611 Est. Cost $46.45 Unrealized -0.7%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $77 Shares 99 Est. Cost $575.10 Unrealized +22.2%
META META PLATFORMS INC CL A 0.1%
Value ($000) $76 Shares 156 Est. Cost $337.22 Unrealized +31.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $73 Shares 725 Est. Cost $99.79 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $70 Shares 1,419 Est. Cost $40.17 Unrealized +6.2%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $70 Shares 3,409 Est. Cost $20.45 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.1%
Value ($000) $68 Shares 1,002 Est. Cost $61.94 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $66 Shares 50 Est. Cost $92.23 Unrealized +31.4%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.1%
Value ($000) $66 Shares 1,340 Est. Cost $47.46 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $65 Shares 233 Est. Cost $242.67 Unrealized +12.2%
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $64 Shares 350 Est. Cost $155.67 Unrealized +22.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $61 Shares 720 Est. Cost $75.10 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $60 Shares 851 Est. Cost $59.52 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $60 Shares 332 Est. Cost $117.86 Unrealized +48.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $59 Shares 508 Est. Cost $101.67 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $58 Shares 1,717 Est. Cost $31.35 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $56 Shares 718 Est. Cost $73.52 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $55 Shares 771 Est. Cost $69.34 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $52 Shares 287 Est. Cost $135.72 Unrealized +19.4%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $51 Shares 909 Est. Cost $49.52 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $50 Shares 604 Est. Cost $78.03 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $49 Shares 105 Est. Cost $383.62 Unrealized +10.1%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 2,318 Est. Cost $20.88 Unrealized
DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETF 0.0%
Value ($000) $46 Shares 6,790 Est. Cost $8.84 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $44 Shares 156 Est. Cost $133.70 Unrealized +18.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $43 Shares 1,146 Est. Cost $27.67 Unrealized +18.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $42 Shares 650 Est. Cost $50.71 Unrealized +11.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $42 Shares 880 Est. Cost $47.49 Unrealized
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $42 Shares 17,553 Est. Cost $2.40 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $41 Shares 830 Est. Cost $47.98 Unrealized -1.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $41 Shares 452 Est. Cost $92.19 Unrealized -3.9%
NFLX NETFLIX INC COM 0.0%
Value ($000) $41 Shares 67 Est. Cost $44.03 Unrealized +28.0%
BA BOEING CO COM 0.0%
Value ($000) $41 Shares 210 Est. Cost $213.87 Unrealized -3.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $40 Shares 84 Est. Cost $397.77 Unrealized +13.8%
WMT WALMART INC COM 0.0%
Value ($000) $40 Shares 663 Est. Cost $54.58 Unrealized +2.7%
AI C3 AI INC CL A 0.0%
Value ($000) $39 Shares 1,458 Est. Cost $27.62 Unrealized +1.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $39 Shares 618 Est. Cost $52.47 Unrealized +1.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $39 Shares 1,185 Est. Cost $32.17 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $38 Shares 237 Est. Cost $140.61 Unrealized +6.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $38 Shares 1,077 Est. Cost $33.73 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $37 Shares 143 Est. Cost $194.73 Unrealized +14.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $34 Shares 47 Est. Cost $573.49 Unrealized +23.2%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $34 Shares 196 Est. Cost $91.47 Unrealized +27.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $34 Shares 829 Est. Cost $48.65 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $34 Shares 207 Est. Cost $149.50 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $33 Shares 109 Est. Cost $223.60 Unrealized +27.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $33 Shares 77 Est. Cost $388.21 Unrealized +10.1%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $31 Shares 85 Est. Cost $251.22 Unrealized +23.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $31 Shares 123 Est. Cost $222.04 Unrealized +5.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $30 Shares 151 Est. Cost $141.98 Unrealized +15.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $30 Shares 480 Est. Cost $67.79 Unrealized -19.1%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $30 Shares 505 Est. Cost $49.86 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $30 Shares 235 Est. Cost $106.91 Unrealized +5.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $29 Shares 8,318 Est. Cost $3.47 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $28 Shares 21,064 Est. Cost $1.33 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $28 Shares 276 Est. Cost $87.27 Unrealized +8.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $28 Shares 163 Est. Cost $116.88 Unrealized +25.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 236 Est. Cost $77.06 Unrealized +16.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $28 Shares 80 Est. Cost $264.03 Unrealized +18.7%
ADBE ADOBE INC COM 0.0%
Value ($000) $28 Shares 55 Est. Cost $576.76 Unrealized -0.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $28 Shares 158 Est. Cost $145.50 Unrealized +8.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $27 Shares 93 Est. Cost $222.46 Unrealized +18.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $27 Shares 99 Est. Cost $227.33 Unrealized +8.9%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $26 Shares 1,052 Est. Cost $20.19 Unrealized +2.9%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $26 Shares 1,018 Est. Cost $25.34 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $25 Shares 121 Est. Cost $143.35 Unrealized +19.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $24 Shares 250 Est. Cost $69.95 Unrealized +29.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $24 Shares 85 Est. Cost $234.24 Unrealized +10.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $23 Shares 67 Est. Cost $312.68 Unrealized +13.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $23 Shares 48 Est. Cost $436.79 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $22 Shares 569 Est. Cost $36.96 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $22 Shares 23 Est. Cost $818.96 Unrealized +15.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $22 Shares 41 Est. Cost $450.30 Unrealized +11.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $22 Shares 343 Est. Cost $53.48 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 39 Est. Cost $508.04 Unrealized +6.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $22 Shares 235 Est. Cost $83.71 Unrealized +1.5%
INTU INTUIT COM 0.0%
Value ($000) $21 Shares 33 Est. Cost $544.67 Unrealized +15.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $21 Shares 22 Est. Cost $783.27 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $21 Shares 234 Est. Cost $83.06 Unrealized +1.3%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 725 Est. Cost $9.77 Unrealized +131.5%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,042 Est. Cost $19.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 147 Est. Cost $115.34 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,028 Est. Cost $19.46 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $20 Shares 346 Est. Cost $55.35 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $20 Shares 398 Est. Cost $47.24 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 975 Est. Cost $20.28 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 1,056 Est. Cost $18.55 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $19 Shares 744 Est. Cost $25.93 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $19 Shares 760 Est. Cost $25.51 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $19 Shares 728 Est. Cost $26.55 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $19 Shares 380 Est. Cost $50.17 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $19 Shares 682 Est. Cost $26.21 Unrealized -5.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $19 Shares 27 Est. Cost $131.70 Unrealized +15.2%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $18 Shares 74 Est. Cost $210.35 Unrealized +14.8%
BLACKROCK INC COM 0.0%
Value ($000) $18 Shares 22 Est. Cost $811.82 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $18 Shares 2,005 Est. Cost $10.25 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $18 Shares 130 Est. Cost $119.71 Unrealized +7.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $18 Shares 91 Est. Cost $175.15 Unrealized +6.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $18 Shares 73 Est. Cost $209.60 Unrealized +12.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $118.34 Unrealized +25.5%
AFL AFLAC INC COM 0.0%
Value ($000) $17 Shares 201 Est. Cost $77.06 Unrealized +2.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $17 Shares 201 Est. Cost $64.17 Unrealized +15.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $17 Shares 41 Est. Cost $317.74 Unrealized +17.2%
IT GARTNER INC COM 0.0%
Value ($000) $17 Shares 35 Est. Cost $399.48 Unrealized +15.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $17 Shares 177 Est. Cost $74.81 Unrealized +11.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $100.17 Unrealized +22.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $17 Shares 53 Est. Cost $217.52 Unrealized +23.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $17 Shares 420 Est. Cost $36.44 Unrealized -6.4%
TSLA TESLA INC COM 0.0%
Value ($000) $17 Shares 94 Est. Cost $237.66 Unrealized -17.8%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $16 Shares 420 Est. Cost $37.49 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $16 Shares 16 Est. Cost $766.41 Unrealized +19.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $16 Shares 31 Est. Cost $446.64 Unrealized +7.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 45 Est. Cost $295.69 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $16 Shares 131 Est. Cost $89.69 Unrealized +13.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $15 Shares 286 Est. Cost $46.74 Unrealized +4.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $15 Shares 136 Est. Cost $88.09 Unrealized +12.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $15 Shares 46 Est. Cost $315.12 Unrealized -2.9%
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $15 Shares 176 Est. Cost $87.08 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $15 Shares 93 Est. Cost $122.71 Unrealized +18.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $15 Shares 108 Est. Cost $110.43 Unrealized +17.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $15 Shares 130 Est. Cost $96.07 Unrealized +15.3%
AES AES CORP COM 0.0%
Value ($000) $15 Shares 820 Est. Cost $14.67 Unrealized +3.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $15 Shares 538 Est. Cost $25.78 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $15 Shares 375 Est. Cost $28.22 Unrealized +18.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $15 Shares 58 Est. Cost $183.38 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $15 Shares 94 Est. Cost $128.49 Unrealized +7.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $96.11 Unrealized +12.0%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $14 Shares 379 Est. Cost $35.69 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $14 Shares 126 Est. Cost $95.72 Unrealized +9.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $14 Shares 71 Est. Cost $153.29 Unrealized +15.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $71.01 Unrealized +12.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $87.19 Unrealized +17.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $109.35 Unrealized +12.2%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $14 Shares 647 Est. Cost $20.72 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $203.15 Unrealized +8.9%
NKE NIKE INC CL B 0.0%
Value ($000) $13 Shares 143 Est. Cost $102.45 Unrealized -4.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $187.05 Unrealized +3.4%
RTX RTX CORPORATION COM 0.0%
Value ($000) $13 Shares 137 Est. Cost $80.12 Unrealized +8.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $13 Shares 473 Est. Cost $21.97 Unrealized +11.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $105.61 Unrealized +15.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $124.75 Unrealized +21.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $13 Shares 329 Est. Cost $32.16 Unrealized +2.6%
BITF BITFARMS LTD COM 0.0%
Value ($000) $13 Shares 5,735 Est. Cost $1.61 Unrealized +61.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $13 Shares 28 Est. Cost $417.42 Unrealized -0.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $13 Shares 124 Est. Cost $85.67 Unrealized +8.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $80.71 Unrealized +5.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $13 Shares 42 Est. Cost $227.07 Unrealized +17.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $162.93 Unrealized +17.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $369.42 Unrealized +14.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $12 Shares 11 Est. Cost $63.20 Unrealized +10.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $12 Shares 178 Est. Cost $53.38 Unrealized +20.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $12 Shares 42 Est. Cost $235.50 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $114.69 Unrealized +5.2%
AMCOR PLC ORD 0.0%
Value ($000) $12 Shares 1,274 Est. Cost $8.45 Unrealized +3.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $12 Shares 173 Est. Cost $64.31 Unrealized +7.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $102.85 Unrealized -3.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $12 Shares 214 Est. Cost $52.33 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $12 Shares 42 Est. Cost $225.07 Unrealized +14.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $11 Shares 250 Est. Cost $30.89 Unrealized +16.2%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $11 Shares 800 Est. Cost $9.62 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $109.73 Unrealized -1.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $11 Shares 334 Est. Cost $31.19 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $72.19 Unrealized -0.3%
DE DEERE & CO COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $365.14 Unrealized +2.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $11 Shares 27 Est. Cost $341.78 Unrealized +11.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 361 Est. Cost $22.41 Unrealized +19.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $83.60 Unrealized +26.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $259.21 Unrealized -10.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $144.29 Unrealized +10.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $143.91 Unrealized +9.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $10 Shares 507 Est. Cost $24.53 Unrealized -11.4%
AME AMETEK INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $150.30 Unrealized +13.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $76.96 Unrealized +6.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $130.73 Unrealized +4.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $68.57 Unrealized +24.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $10 Shares 176 Est. Cost $51.21 Unrealized -6.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $10 Shares 248 Est. Cost $35.88 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $9 Shares 57 Est. Cost $131.31 Unrealized +15.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $109.16 Unrealized +22.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $9 Shares 157 Est. Cost $45.05 Unrealized +14.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $9 Shares 62 Est. Cost $134.32 Unrealized +1.5%
F FORD MTR CO DEL COM 0.0%
Value ($000) $9 Shares 693 Est. Cost $9.83 Unrealized +8.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $200.12 Unrealized +18.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $73.20 Unrealized +14.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $9 Shares 499 Est. Cost $17.38 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.60 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $121.76 Unrealized +15.3%
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $64.81 Unrealized +7.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $155.86 Unrealized +11.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $179.88 Unrealized +12.4%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $8 Shares 107 Est. Cost $77.52 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $63.75 Unrealized +1.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 36 Est. Cost $342.64 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 36 Est. Cost $174.86 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $8 Shares 321 Est. Cost $25.41 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $72.47 Unrealized +22.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $119.35 Unrealized +13.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $8 Shares 463 Est. Cost $16.14 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $58.62 Unrealized -1.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $172.22 Unrealized +8.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $111.21 Unrealized +2.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $52.37 Unrealized +4.4%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.79 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $58.77 Unrealized +12.3%
CSX CSX CORP COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $30.86 Unrealized +14.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $81.80 Unrealized +23.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $733.71 Unrealized +10.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $205.32 Unrealized +13.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $99.79 Unrealized +13.6%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $280.77 Unrealized +13.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $90.94 Unrealized +7.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 2 Est. Cost $3067.93 Unrealized +14.4%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $7 Shares 218 Est. Cost $32.48 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $23.39 Unrealized +20.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $86.63 Unrealized +13.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $7 Shares 268 Est. Cost $24.96 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.32 Unrealized +16.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $46.55 Unrealized +8.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $7 Shares 51 Est. Cost $117.73 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 285 Est. Cost $22.73 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 96 Est. Cost $44.14 Unrealized +23.2%
DOW DOW INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $44.66 Unrealized +9.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $71.72 Unrealized +5.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $45.92 Unrealized +2.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $91.85 Unrealized +6.4%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.13 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 278 Est. Cost $22.72 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $206.07 Unrealized -5.5%
HUM HUMANA INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $479.75 Unrealized -23.0%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $6 Shares 363 Est. Cost $16.75 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $445.31 Unrealized +21.3%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 274 Est. Cost $22.37 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $6 Shares 63 Est. Cost $83.85 Unrealized +5.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $232.39 Unrealized +1.7%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $6 Shares 1,376 Est. Cost $4.31 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $111.67 Unrealized +20.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $120.55 Unrealized +22.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $421.81 Unrealized +22.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $6 Shares 62 Est. Cost $69.79 Unrealized +18.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $85.57 Unrealized +20.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $104.53 Unrealized +26.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $26.13 Unrealized +2.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $115.02 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $175.85 Unrealized +18.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $257.66 Unrealized +14.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.95 Unrealized -3.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.65 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $24.91 Unrealized +3.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $215.11 Unrealized +12.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $65.57 Unrealized +8.0%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.31 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $66.74 Unrealized +0.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.97 Unrealized +7.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 51 Est. Cost $84.04 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $204.71 Unrealized +16.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $52.31 Unrealized +37.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $115.93 Unrealized +17.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.35 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.65 Unrealized 0.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.32 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.39 Unrealized +11.6%
POOL POOL CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $376.28 Unrealized +1.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $55.51 Unrealized -3.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $242.15 Unrealized -1.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.53 Unrealized +1.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.18 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $62.19 Unrealized +3.3%
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.32 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $4 Shares 330 Est. Cost $8.90 Unrealized +34.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.16 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $115.14 Unrealized +21.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $41.03 Unrealized +22.2%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.02 Unrealized -1.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $184.24 Unrealized +19.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4 Shares 85 Est. Cost $33.46 Unrealized +21.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $148.76 Unrealized +11.0%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $276.19 Unrealized +19.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $242.81 Unrealized +9.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $16.37 Unrealized +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $135.82 Unrealized +13.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $802.78 Unrealized +24.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.83 Unrealized +10.4%
PIONEER NAT RES CO COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $224.86 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $462.72 Unrealized +36.4%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.53 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $45.37 Unrealized +5.1%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.91 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $4 Shares 158 Est. Cost $19.52 Unrealized +19.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $274.84 Unrealized +20.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $77.37 Unrealized +11.7%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.02 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.78 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.17 Unrealized +7.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.06 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.34 Unrealized +4.2%
MFA MFA FINL INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.29 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.23 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.52 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3 Shares 214 Est. Cost $11.20 Unrealized +20.1%
MMM 3M CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.54 Unrealized +5.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $193.91 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.27 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3 Shares 8 Est. Cost $298.09 Unrealized +26.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $120.02 Unrealized -1.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $2593.50 Unrealized +10.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.94 Unrealized +17.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.28 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.50 Unrealized +17.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $77.74 Unrealized +15.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $242.98 Unrealized +23.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $188.23 Unrealized +9.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $161.55 Unrealized +4.0%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.79 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.94 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.52 Unrealized +7.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $124.04 Unrealized +13.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.75 Unrealized +11.5%
TGT TARGET CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $113.03 Unrealized +25.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $112.48 Unrealized +13.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.57 Unrealized +1.2%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.02 Unrealized +6.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $440.11 Unrealized +3.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $177.67 Unrealized +2.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $236.50 Unrealized -2.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $118.40 Unrealized +16.3%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $3 Shares 30 Est. Cost $61.13 Unrealized +27.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.82 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.39 Unrealized +29.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.45 Unrealized +12.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.03 Unrealized +8.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $172.86 Unrealized +6.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.16 Unrealized +25.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.54 Unrealized +26.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.66 Unrealized +15.6%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.58 Unrealized -4.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.12 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.13 Unrealized +5.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.80 Unrealized +3.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.31 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.45 Unrealized +9.9%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.05 Unrealized +11.3%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.87 Unrealized +25.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.44 Unrealized +7.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $367.87 Unrealized +6.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.61 Unrealized +10.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $469.47 Unrealized +16.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.06 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $254.93 Unrealized +5.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.17 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.58 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $156.99 Unrealized +29.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.02 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $245.62 Unrealized -4.6%
CME CME GROUP INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.66 Unrealized +0.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.36 Unrealized +10.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.48 Unrealized -9.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.96 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.08 Unrealized +3.2%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $503.30 Unrealized +9.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.81 Unrealized -9.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.27 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $111.04 Unrealized +21.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.89 Unrealized +14.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.32 Unrealized +9.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.09 Unrealized +24.4%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.51 Unrealized -6.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.56 Unrealized +25.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.28 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $270.11 Unrealized +3.2%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.97 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.02 Unrealized +3.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.26 Unrealized +9.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $9.07 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.03 Unrealized +24.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1081.40 Unrealized +14.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.69 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.14 Unrealized +11.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.87 Unrealized -0.8%
COR CENCORA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.75 Unrealized +18.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.14 Unrealized -1.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.22 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.58 Unrealized +20.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.58 Unrealized +16.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.29 Unrealized +20.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.90 Unrealized +10.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.03 Unrealized +5.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.38 Unrealized +8.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.95 Unrealized +11.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.84 Unrealized +6.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.46 Unrealized +1.6%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.24 Unrealized +8.8%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.88 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.04 Unrealized +11.5%
T AT&T INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.21 Unrealized +9.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.51 Unrealized +0.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.61 Unrealized -0.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.33 Unrealized +5.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.23 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.13 Unrealized +9.6%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.12 Unrealized +12.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.23 Unrealized +14.4%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.92 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.80 Unrealized +7.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.61 Unrealized +18.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.69 Unrealized +27.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.12 Unrealized +20.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.33 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.15 Unrealized +4.5%
HESS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.25 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.52 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.20 Unrealized -3.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.32 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $42.86 Unrealized +8.1%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.79 Unrealized +6.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.84 Unrealized +5.3%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.65 Unrealized +23.6%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.72 Unrealized +19.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.67 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.08 Unrealized +19.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.17 Unrealized +7.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.96 Unrealized +5.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.62 Unrealized +2.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.82 Unrealized +4.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.30 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.01 Unrealized -1.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.33 Unrealized +28.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.97 Unrealized -5.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.17 Unrealized -2.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.54 Unrealized 0.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.16 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.39 Unrealized +18.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.33 Unrealized +26.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.74 Unrealized +2.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.85 Unrealized +25.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.01 Unrealized +3.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.35 Unrealized +0.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.10 Unrealized +16.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.50 Unrealized +11.5%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.21 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.70 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.69 Unrealized -0.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.12 Unrealized +9.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.19 Unrealized -11.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.19 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.14 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.30 Unrealized +11.3%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.04 Unrealized +18.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.24 Unrealized
USOI CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.44 Unrealized