Aspect Partners, LLC Diversified Active

CIK: 0001985284 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $168,015 (100.0% shares, 0.0% debt)

Holdings (568)

SPY SPDR S&P 500 ETF TRUST 19.8%
Value ($000) $33,271 Shares 61,135 Est. Cost $500.77 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 7.5%
Value ($000) $12,586 Shares 47,048 Est. Cost $243.93 Unrealized
EFA ISHARES MSCI EAFE ETF 7.2%
Value ($000) $12,127 Shares 154,824 Est. Cost $77.83 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 6.4%
Value ($000) $10,761 Shares 174,579 Est. Cost $61.67 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 3.8%
Value ($000) $6,347 Shares 127,148 Est. Cost $49.80 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3.4%
Value ($000) $5,661 Shares 402,901 Est. Cost $13.41 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.9%
Value ($000) $4,860 Shares 66,901 Est. Cost $70.74 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.8%
Value ($000) $4,684 Shares 121,954 Est. Cost $39.99 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.8%
Value ($000) $4,627 Shares 43,382 Est. Cost $108.37 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.4%
Value ($000) $4,027 Shares 49,544 Est. Cost $79.51 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value ($000) $3,934 Shares 40,524 Est. Cost $99.23 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 2.3%
Value ($000) $3,792 Shares 35,171 Est. Cost $105.74 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value ($000) $3,475 Shares 37,858 Est. Cost $98.39 Unrealized
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 1.9%
Value ($000) $3,166 Shares 91,210 Est. Cost $35.13 Unrealized
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 1.7%
Value ($000) $2,790 Shares 122,963 Est. Cost $22.66 Unrealized
IAU ISHARES GOLD TRUST 1.4%
Value ($000) $2,408 Shares 54,818 Est. Cost $39.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $2,200 Shares 10,845 Est. Cost $205.45 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.3%
Value ($000) $2,200 Shares 83,265 Est. Cost $26.59 Unrealized
GLD SPDR GOLD SHARES 1.3%
Value ($000) $2,103 Shares 9,780 Est. Cost $191.17 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.2%
Value ($000) $2,044 Shares 39,775 Est. Cost $50.08 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $1,915 Shares 35,770 Est. Cost $50.93 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.0%
Value ($000) $1,621 Shares 72,945 Est. Cost $19.81 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,539 Shares 36,146 Est. Cost $40.88 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $1,529 Shares 12,021 Est. Cost $124.97 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.8%
Value ($000) $1,285 Shares 8,558 Est. Cost $132.74 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value ($000) $1,265 Shares 18,527 Est. Cost $67.86 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value ($000) $1,203 Shares 12,513 Est. Cost $95.57 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.6%
Value ($000) $992 Shares 39,028 Est. Cost $25.58 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.6%
Value ($000) $983 Shares 51,341 Est. Cost $18.54 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.6%
Value ($000) $963 Shares 34,892 Est. Cost $24.58 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.6%
Value ($000) $950 Shares 24,681 Est. Cost $41.59 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $863 Shares 4,427 Est. Cost $156.90 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $858 Shares 1,791 Est. Cost $450.61 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $850 Shares 14,740 Est. Cost $57.85 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $799 Shares 11,833 Est. Cost $65.32 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.5%
Value ($000) $785 Shares 32,828 Est. Cost $22.44 Unrealized
GDX VANECK GOLD MINERS ETF 0.4%
Value ($000) $727 Shares 21,441 Est. Cost $31.01 Unrealized
GIB CGI INC CL A SUB VTG 0.4%
Value ($000) $677 Shares 6,780 Est. Cost $100.80 Unrealized +1.4%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.4%
Value ($000) $653 Shares 12,081 Est. Cost $56.35 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.4%
Value ($000) $647 Shares 7,375 Est. Cost $91.41 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $580 Shares 2,999 Est. Cost $140.75 Unrealized +30.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $532 Shares 7,893 Est. Cost $64.57 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $482 Shares 9,895 Est. Cost $49.32 Unrealized
AI C3 AI INC CL A 0.3%
Value ($000) $469 Shares 16,184 Est. Cost $25.86 Unrealized -0.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $463 Shares 7,204 Est. Cost $56.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $460 Shares 1,132 Est. Cost $350.99 Unrealized +16.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.3%
Value ($000) $439 Shares 9,001 Est. Cost $49.72 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.3%
Value ($000) $437 Shares 17,159 Est. Cost $25.30 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $424 Shares 949 Est. Cost $350.87 Unrealized +18.9%
AAPL APPLE INC COM 0.3%
Value ($000) $423 Shares 2,010 Est. Cost $182.84 Unrealized +1.2%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value ($000) $382 Shares 8,916 Est. Cost $40.49 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $376 Shares 3,046 Est. Cost $95.45 Unrealized +5.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $353 Shares 4,904 Est. Cost $73.55 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $329 Shares 5,172 Est. Cost $53.26 Unrealized +10.6%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $326 Shares 2,835 Est. Cost $97.72 Unrealized +12.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $325 Shares 4,208 Est. Cost $77.39 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value ($000) $310 Shares 2,342 Est. Cost $116.53 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $306 Shares 702 Est. Cost $452.04 Unrealized -1.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $301 Shares 825 Est. Cost $303.17 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.2%
Value ($000) $290 Shares 14,577 Est. Cost $21.24 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value ($000) $273 Shares 5,840 Est. Cost $42.28 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $267 Shares 1,226 Est. Cost $213.33 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $251 Shares 1,240 Est. Cost $144.89 Unrealized +30.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $246 Shares 5,971 Est. Cost $31.10 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $239 Shares 1,537 Est. Cost $119.93 Unrealized +22.2%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.1%
Value ($000) $238 Shares 27,387 Est. Cost $4.66 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $236 Shares 1,107 Est. Cost $172.33 Unrealized +6.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $223 Shares 3,693 Est. Cost $57.96 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $217 Shares 4,438 Est. Cost $44.89 Unrealized +4.9%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $216 Shares 2,077 Est. Cost $99.02 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $209 Shares 702 Est. Cost $262.26 Unrealized
ISHARES FRONTIER AND SELECT EM ETF 0.1%
Value ($000) $201 Shares 7,316 Est. Cost $26.30 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $196 Shares 7,394 Est. Cost $21.78 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $181 Shares 579 Est. Cost $255.10 Unrealized +9.5%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $173 Shares 3,364 Est. Cost $49.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $169 Shares 2,294 Est. Cost $57.28 Unrealized +17.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $168 Shares 304 Est. Cost $480.76 Unrealized +18.5%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $164 Shares 4,414 Est. Cost $36.35 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $162 Shares 319 Est. Cost $511.31 Unrealized -7.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $157 Shares 1,004 Est. Cost $137.80 Unrealized +7.7%
VSEC VSE CORP COM 0.1%
Value ($000) $150 Shares 1,694 Est. Cost $58.17 Unrealized +37.1%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value ($000) $149 Shares 2,489 Est. Cost $61.34 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $145 Shares 1,355 Est. Cost $107.49 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $137 Shares 5,388 Est. Cost $26.65 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $134 Shares 1,600 Est. Cost $88.50 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $119 Shares 656 Est. Cost $133.48 Unrealized +25.4%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.1%
Value ($000) $112 Shares 2,592 Est. Cost $43.91 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $112 Shares 611 Est. Cost $135.79 Unrealized +24.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $106 Shares 271 Est. Cost $376.83 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $105 Shares 2,677 Est. Cost $40.09 Unrealized -7.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $99 Shares 373 Est. Cost $250.70 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $90 Shares 1,074 Est. Cost $88.01 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value ($000) $90 Shares 99 Est. Cost $575.10 Unrealized +37.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $88 Shares 714 Est. Cost $96.81 Unrealized +25.7%
NKSH NATIONAL BANKSHARES INC VA COM 0.1%
Value ($000) $88 Shares 3,104 Est. Cost $23.91 Unrealized +12.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $87 Shares 252 Est. Cost $294.36 Unrealized +11.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $86 Shares 498 Est. Cost $143.83 Unrealized +15.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $84 Shares 574 Est. Cost $143.59 Unrealized -1.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $82 Shares 1,611 Est. Cost $46.45 Unrealized +2.7%
PEP PEPSICO INC COM 0.0%
Value ($000) $82 Shares 497 Est. Cost $153.75 Unrealized +5.6%
AVGO BROADCOM INC COM 0.0%
Value ($000) $80 Shares 50 Est. Cost $92.23 Unrealized +49.3%
META META PLATFORMS INC CL A 0.0%
Value ($000) $79 Shares 156 Est. Cost $337.22 Unrealized +43.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $77 Shares 8,318 Est. Cost $3.47 Unrealized +47.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $77 Shares 302 Est. Cost $258.68 Unrealized -1.4%
INTC INTEL CORP COM 0.0%
Value ($000) $77 Shares 2,482 Est. Cost $39.80 Unrealized -18.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $70 Shares 700 Est. Cost $99.79 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $70 Shares 3,409 Est. Cost $20.45 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $67 Shares 1,002 Est. Cost $61.94 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $67 Shares 720 Est. Cost $75.10 Unrealized
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value ($000) $64 Shares 1,340 Est. Cost $47.46 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $61 Shares 233 Est. Cost $242.67 Unrealized +11.6%
EIX EDISON INTL COM 0.0%
Value ($000) $61 Shares 851 Est. Cost $59.52 Unrealized +12.8%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $59 Shares 1,717 Est. Cost $31.35 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $59 Shares 362 Est. Cost $121.42 Unrealized +32.5%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $57 Shares 910 Est. Cost $49.52 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $53 Shares 771 Est. Cost $69.34 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $53 Shares 156 Est. Cost $133.70 Unrealized +11.9%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $51 Shares 509 Est. Cost $101.67 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $51 Shares 604 Est. Cost $78.03 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $49 Shares 287 Est. Cost $135.72 Unrealized +15.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $49 Shares 522 Est. Cost $93.65 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $49 Shares 2,318 Est. Cost $20.88 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $46 Shares 1,164 Est. Cost $27.81 Unrealized +32.5%
LIN LINDE PLC SHS 0.0%
Value ($000) $46 Shares 105 Est. Cost $383.62 Unrealized +12.2%
NFLX NETFLIX INC COM 0.0%
Value ($000) $45 Shares 67 Est. Cost $44.03 Unrealized +41.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $45 Shares 677 Est. Cost $51.32 Unrealized +28.2%
WMT WALMART INC COM 0.0%
Value ($000) $45 Shares 663 Est. Cost $54.58 Unrealized +13.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $43 Shares 330 Est. Cost $90.77 Unrealized +37.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $43 Shares 880 Est. Cost $47.49 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $42 Shares 257 Est. Cost $141.90 Unrealized +10.8%
DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES ETF 0.0%
Value ($000) $41 Shares 6,790 Est. Cost $8.84 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $41 Shares 208 Est. Cost $203.19 Unrealized -14.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $40 Shares 47 Est. Cost $573.49 Unrealized +34.9%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $39 Shares 829 Est. Cost $47.98 Unrealized -5.6%
BA BOEING CO COM 0.0%
Value ($000) $38 Shares 210 Est. Cost $213.87 Unrealized -16.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $38 Shares 1,077 Est. Cost $33.73 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $37 Shares 1,195 Est. Cost $32.17 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $37 Shares 83 Est. Cost $397.77 Unrealized +13.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $35 Shares 454 Est. Cost $92.19 Unrealized -15.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $35 Shares 177 Est. Cost $145.11 Unrealized +25.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $35 Shares 612 Est. Cost $52.47 Unrealized +5.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $34 Shares 77 Est. Cost $388.21 Unrealized +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $34 Shares 197 Est. Cost $130.20 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $33 Shares 207 Est. Cost $149.50 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $33 Shares 235 Est. Cost $106.91 Unrealized +14.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $33 Shares 448 Est. Cost $73.52 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $32 Shares 144 Est. Cost $194.73 Unrealized +13.7%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $31 Shares 829 Est. Cost $48.65 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $31 Shares 196 Est. Cost $91.47 Unrealized +72.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $31 Shares 159 Est. Cost $145.50 Unrealized +21.1%
ADBE ADOBE INC COM 0.0%
Value ($000) $31 Shares 55 Est. Cost $576.76 Unrealized -16.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $30 Shares 276 Est. Cost $87.27 Unrealized +13.1%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $29 Shares 505 Est. Cost $49.86 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $29 Shares 122 Est. Cost $222.04 Unrealized +6.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $29 Shares 480 Est. Cost $67.79 Unrealized -14.9%
CRM SALESFORCE INC COM 0.0%
Value ($000) $28 Shares 109 Est. Cost $223.60 Unrealized +18.4%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $28 Shares 1,052 Est. Cost $20.19 Unrealized +26.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $26 Shares 151 Est. Cost $141.98 Unrealized +26.5%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 725 Est. Cost $9.77 Unrealized +197.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $26 Shares 24 Est. Cost $806.74 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $25 Shares 1,018 Est. Cost $25.34 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $25 Shares 121 Est. Cost $143.35 Unrealized +34.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $25 Shares 75 Est. Cost $251.22 Unrealized +34.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $25 Shares 85 Est. Cost $234.24 Unrealized +21.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $24 Shares 163 Est. Cost $116.88 Unrealized +27.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $24 Shares 343 Est. Cost $53.48 Unrealized +26.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $24 Shares 23 Est. Cost $818.96 Unrealized +17.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $24 Shares 48 Est. Cost $436.79 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $24 Shares 53 Est. Cost $341.73 Unrealized +24.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $24 Shares 41 Est. Cost $450.30 Unrealized +22.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $24 Shares 80 Est. Cost $264.03 Unrealized +15.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $24 Shares 235 Est. Cost $83.71 Unrealized +9.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $227.42 Unrealized +4.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $23 Shares 93 Est. Cost $222.46 Unrealized +12.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 39 Est. Cost $508.04 Unrealized +5.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $22 Shares 569 Est. Cost $36.96 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $22 Shares 33 Est. Cost $544.67 Unrealized +12.8%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $21 Shares 257 Est. Cost $80.49 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $21 Shares 133 Est. Cost $104.19 Unrealized +35.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $21 Shares 234 Est. Cost $83.06 Unrealized +5.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $69.95 Unrealized +15.4%
PFE PFIZER INC COM 0.0%
Value ($000) $20 Shares 731 Est. Cost $26.11 Unrealized -5.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $20 Shares 67 Est. Cost $312.68 Unrealized -4.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,042 Est. Cost $19.30 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,028 Est. Cost $19.46 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 975 Est. Cost $20.28 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $19 Shares 744 Est. Cost $25.93 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $19 Shares 728 Est. Cost $26.55 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $19 Shares 760 Est. Cost $25.51 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 1,056 Est. Cost $18.55 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $19 Shares 346 Est. Cost $55.35 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $19 Shares 27 Est. Cost $131.70 Unrealized +28.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $19 Shares 398 Est. Cost $47.24 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $18 Shares 74 Est. Cost $210.35 Unrealized +19.0%
AFL AFLAC INC COM 0.0%
Value ($000) $18 Shares 205 Est. Cost $77.17 Unrealized +7.7%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $18 Shares 52 Est. Cost $257.61 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $18 Shares 339 Est. Cost $47.04 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $18 Shares 232 Est. Cost $57.99 Unrealized +26.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $18 Shares 91 Est. Cost $175.15 Unrealized +0.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $18 Shares 56 Est. Cost $222.86 Unrealized +42.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $17 Shares 45 Est. Cost $295.69 Unrealized +19.9%
BLACKROCK INC COM 0.0%
Value ($000) $17 Shares 22 Est. Cost $811.82 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $17 Shares 130 Est. Cost $119.71 Unrealized +11.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $17 Shares 177 Est. Cost $74.81 Unrealized +21.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $17 Shares 153 Est. Cost $90.24 Unrealized +19.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $17 Shares 31 Est. Cost $446.64 Unrealized +15.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $16 Shares 2,005 Est. Cost $10.25 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $16 Shares 71 Est. Cost $209.60 Unrealized +7.6%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $16 Shares 764 Est. Cost $20.77 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $16 Shares 420 Est. Cost $37.49 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $16 Shares 35 Est. Cost $399.48 Unrealized +11.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 361 Est. Cost $22.41 Unrealized +61.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $15 Shares 202 Est. Cost $64.17 Unrealized +23.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $15 Shares 131 Est. Cost $89.69 Unrealized +18.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $203.15 Unrealized +18.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $15 Shares 109 Est. Cost $110.43 Unrealized +19.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $15 Shares 70 Est. Cost $187.98 Unrealized +6.5%
BITF BITFARMS LTD COM 0.0%
Value ($000) $15 Shares 5,735 Est. Cost $1.61 Unrealized +33.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $15 Shares 375 Est. Cost $28.22 Unrealized +23.8%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $14 Shares 538 Est. Cost $25.78 Unrealized
AES AES CORP COM 0.0%
Value ($000) $14 Shares 820 Est. Cost $14.67 Unrealized +19.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $14 Shares 420 Est. Cost $36.44 Unrealized -3.1%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $14 Shares 379 Est. Cost $35.69 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $114.90 Unrealized +1.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $14 Shares 329 Est. Cost $32.16 Unrealized +17.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $96.28 Unrealized +6.9%
FISV FISERV INC COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $122.71 Unrealized +23.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $14 Shares 117 Est. Cost $96.11 Unrealized +17.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $14 Shares 42 Est. Cost $227.07 Unrealized +38.2%
RTX RTX CORPORATION COM 0.0%
Value ($000) $14 Shares 137 Est. Cost $80.12 Unrealized +25.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $14 Shares 15 Est. Cost $766.41 Unrealized +21.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $14 Shares 46 Est. Cost $315.12 Unrealized -7.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $13 Shares 28 Est. Cost $417.42 Unrealized +5.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $13 Shares 94 Est. Cost $128.49 Unrealized +10.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $71.01 Unrealized +15.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $13 Shares 124 Est. Cost $85.67 Unrealized +9.3%
AMCOR PLC ORD 0.0%
Value ($000) $12 Shares 1,274 Est. Cost $8.45 Unrealized +8.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $95.72 Unrealized +3.7%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 296 Est. Cost $42.03 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $46.89 Unrealized +11.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $124.75 Unrealized +29.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $12 Shares 58 Est. Cost $183.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $12 Shares 11 Est. Cost $63.20 Unrealized +9.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $11 Shares 27 Est. Cost $341.78 Unrealized +15.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $11 Shares 173 Est. Cost $64.31 Unrealized +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $109.35 Unrealized +6.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $153.29 Unrealized +10.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $11 Shares 50 Est. Cost $230.10 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $11 Shares 214 Est. Cost $52.33 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $259.21 Unrealized -6.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $11 Shares 42 Est. Cost $225.07 Unrealized +12.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $105.61 Unrealized -1.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $11 Shares 285 Est. Cost $39.11 Unrealized +6.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $11 Shares 200 Est. Cost $59.58 Unrealized -2.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $369.42 Unrealized +17.5%
NKE NIKE INC CL B 0.0%
Value ($000) $11 Shares 143 Est. Cost $102.45 Unrealized -12.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $102.85 Unrealized -8.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $162.93 Unrealized +24.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $87.19 Unrealized +21.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $11 Shares 473 Est. Cost $21.97 Unrealized -1.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $143.91 Unrealized +13.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $11 Shares 334 Est. Cost $31.19 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $80.74 Unrealized +1.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $10 Shares 250 Est. Cost $30.89 Unrealized +19.0%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $10 Shares 800 Est. Cost $9.62 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $130.73 Unrealized -0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $72.19 Unrealized -12.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $144.29 Unrealized +30.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $109.73 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $76.96 Unrealized +13.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 40 Est. Cost $333.04 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $365.14 Unrealized +4.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $61.62 Unrealized +12.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $10 Shares 25 Est. Cost $332.59 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $83.60 Unrealized +34.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $9 Shares 248 Est. Cost $35.88 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $9 Shares 36 Est. Cost $174.86 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $158.10 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $9 Shares 158 Est. Cost $45.05 Unrealized +22.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $9 Shares 508 Est. Cost $17.38 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $172.22 Unrealized +20.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $68.57 Unrealized +33.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $63.75 Unrealized +12.6%
AME AMETEK INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $150.30 Unrealized +13.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $179.88 Unrealized +16.3%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.60 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $73.20 Unrealized +19.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $121.76 Unrealized +11.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $8 Shares 176 Est. Cost $51.21 Unrealized -10.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $111.21 Unrealized +12.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $8 Shares 476 Est. Cost $16.17 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $64.81 Unrealized +8.8%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $8 Shares 321 Est. Cost $25.41 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 2 Est. Cost $3067.93 Unrealized +19.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $72.47 Unrealized +34.6%
F FORD MTR CO DEL COM 0.0%
Value ($000) $8 Shares 623 Est. Cost $9.83 Unrealized +13.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $227.66 Unrealized +11.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $58.62 Unrealized +5.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $52.37 Unrealized +10.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 96 Est. Cost $44.14 Unrealized +71.1%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.79 Unrealized -1.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $119.35 Unrealized +28.6%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $7 Shares 268 Est. Cost $24.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $90.94 Unrealized +2.1%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $7 Shares 113 Est. Cost $63.10 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $58.77 Unrealized +16.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $99.79 Unrealized +20.8%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $7 Shares 218 Est. Cost $32.48 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $86.63 Unrealized +23.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $200.12 Unrealized +12.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $145.78 Unrealized +38.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $733.71 Unrealized -0.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $155.86 Unrealized +18.8%
HUM HUMANA INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $479.75 Unrealized -31.2%
CSX CSX CORP COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $30.86 Unrealized +7.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $23.39 Unrealized +28.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $280.77 Unrealized +19.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 285 Est. Cost $22.73 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $71.72 Unrealized +15.2%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.54 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.65 Unrealized +29.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $6 Shares 500 Est. Cost $17.99 Unrealized -3.9%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 278 Est. Cost $22.72 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $6 Shares 63 Est. Cost $83.85 Unrealized +12.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $46.55 Unrealized +16.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $45.92 Unrealized +8.4%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.13 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.60 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $232.39 Unrealized +5.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.80 Unrealized +26.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $205.32 Unrealized +10.6%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 274 Est. Cost $22.37 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $44.66 Unrealized +14.6%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $6 Shares 371 Est. Cost $16.73 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $6 Shares 39 Est. Cost $131.31 Unrealized +16.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $85.57 Unrealized +29.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 79 Est. Cost $73.69 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $6 Shares 183 Est. Cost $31.92 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $6 Shares 507 Est. Cost $24.53 Unrealized -42.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $109.16 Unrealized +24.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $175.85 Unrealized +29.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $445.31 Unrealized +29.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $115.02 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $5 Shares 39 Est. Cost $134.32 Unrealized -3.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $5 Shares 185 Est. Cost $26.13 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $257.66 Unrealized +14.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $36.66 Unrealized +6.7%
SRE SEMPRA COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $66.74 Unrealized +4.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $104.53 Unrealized +31.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.95 Unrealized +5.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.85 Unrealized -2.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $206.07 Unrealized -14.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $24.91 Unrealized +9.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $120.55 Unrealized +19.9%
WAB WABTEC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $111.67 Unrealized +41.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 62 Est. Cost $69.79 Unrealized +16.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 51 Est. Cost $84.04 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $5 Shares 1,376 Est. Cost $4.31 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $204.71 Unrealized +15.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 127 Est. Cost $31.18 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.35 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $242.15 Unrealized +4.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $55.51 Unrealized -7.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $91.89 Unrealized +3.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $421.81 Unrealized -3.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $41.03 Unrealized +38.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.16 Unrealized
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.32 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $69.97 Unrealized +0.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $243.87 Unrealized +5.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.93 Unrealized +16.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.53 Unrealized +8.2%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.86 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $218.00 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $802.78 Unrealized +41.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $184.24 Unrealized +43.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.83 Unrealized +27.3%
IMOM ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.63 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $15.34 Unrealized +15.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $65.57 Unrealized -10.7%
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $24.85 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $148.76 Unrealized +17.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.46 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $45.37 Unrealized +13.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.66 Unrealized +2.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.99 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $4 Shares 8 Est. Cost $298.09 Unrealized +33.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $126.02 Unrealized +4.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.19 Unrealized +16.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.78 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $65.02 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $11.20 Unrealized +28.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $274.84 Unrealized +21.3%
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $120.02 Unrealized +1.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.50 Unrealized +38.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $161.55 Unrealized +12.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $16.37 Unrealized +26.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $135.82 Unrealized +7.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $462.72 Unrealized +41.6%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.42 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.29 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $276.19 Unrealized +15.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.37 Unrealized +14.8%
MMM 3M CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.54 Unrealized +24.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $155.67 Unrealized +0.7%
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $133.48 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $112.48 Unrealized +36.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.06 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.90 Unrealized +19.5%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.02 Unrealized +12.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.52 Unrealized +35.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.89 Unrealized -9.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.94 Unrealized +4.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $2593.50 Unrealized +12.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.53 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $242.98 Unrealized +32.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.75 Unrealized +28.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.57 Unrealized -1.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.25 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $144.16 Unrealized +46.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.28 Unrealized
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.79 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.27 Unrealized -5.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $77.74 Unrealized +14.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $193.91 Unrealized -23.8%
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.39 Unrealized +22.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.95 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.39 Unrealized +49.2%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $3 Shares 30 Est. Cost $61.13 Unrealized +32.4%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $9.81 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.13 Unrealized +15.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.18 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $177.67 Unrealized +3.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $236.50 Unrealized -3.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.80 Unrealized +7.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.27 Unrealized -14.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.31 Unrealized +5.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $34.87 Unrealized +58.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $440.11 Unrealized -5.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.52 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.54 Unrealized +34.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $53.34 Unrealized -0.6%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.58 Unrealized +5.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.03 Unrealized +4.2%
TGT TARGET CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.03 Unrealized +30.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.45 Unrealized +9.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.61 Unrealized +13.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.58 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.66 Unrealized +13.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.45 Unrealized +15.1%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.89 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.17 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.50 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.05 Unrealized +14.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.16 Unrealized -4.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $367.87 Unrealized +13.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.06 Unrealized +2.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $245.62 Unrealized -11.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $156.99 Unrealized +44.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $469.47 Unrealized +6.9%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $499.09 Unrealized -2.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.81 Unrealized +7.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.48 Unrealized -2.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.02 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.81 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.36 Unrealized +22.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.09 Unrealized +40.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $254.93 Unrealized +3.1%
ZTEK ZENTEK LTD COM 0.0%
Value ($000) $2 Shares 1,666 Est. Cost $1.11 Unrealized 0.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.59 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.08 Unrealized +4.7%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.24 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.32 Unrealized +28.0%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.06 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.28 Unrealized +5.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.02 Unrealized +17.9%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.17 Unrealized +2.7%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.97 Unrealized +6.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.89 Unrealized +9.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.04 Unrealized +25.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1081.40 Unrealized +26.5%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.51 Unrealized -2.2%
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.87 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.26 Unrealized +16.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.27 Unrealized +8.7%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.56 Unrealized +27.4%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.51 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.40 Unrealized -0.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.14 Unrealized +26.7%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $9.07 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.72 Unrealized +10.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.95 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.23 Unrealized +11.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.87 Unrealized +1.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.44 Unrealized +20.8%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.80 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.14 Unrealized +0.4%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.03 Unrealized +22.3%
COR CENCORA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.75 Unrealized +19.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $270.11 Unrealized -2.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.29 Unrealized +26.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.46 Unrealized +3.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.09 Unrealized +0.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.84 Unrealized +14.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.22 Unrealized +17.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.58 Unrealized +22.4%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.12 Unrealized +24.2%
T AT&T INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.21 Unrealized +13.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.38 Unrealized +7.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.23 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.61 Unrealized +27.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.61 Unrealized -11.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.80 Unrealized +20.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.33 Unrealized +11.2%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.32 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.69 Unrealized +17.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.15 Unrealized +9.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.50 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.12 Unrealized +16.2%
HESS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.25 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.23 Unrealized -4.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.18 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.23 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $42.86 Unrealized +22.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.48 Unrealized +9.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.67 Unrealized +44.9%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.79 Unrealized +15.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.84 Unrealized +8.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.96 Unrealized +19.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.32 Unrealized +9.4%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.35 Unrealized +5.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.20 Unrealized -9.2%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.65 Unrealized +25.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.62 Unrealized +6.6%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.72 Unrealized +19.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.33 Unrealized +51.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.81 Unrealized +17.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.01 Unrealized +8.8%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.16 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.30 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.70 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.97 Unrealized -2.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.74 Unrealized -2.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.17 Unrealized -0.2%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.35 Unrealized +14.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.17 Unrealized -10.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized -1.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.74 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.85 Unrealized +18.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.01 Unrealized +5.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.43 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.13 Unrealized +1.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.50 Unrealized +19.7%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.69 Unrealized +4.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.70 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.10 Unrealized +14.1%
CME CME GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.66 Unrealized -0.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.19 Unrealized -26.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.33 Unrealized +39.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.30 Unrealized +18.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.51 Unrealized -0.9%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.04 Unrealized +30.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.19 Unrealized 0.0%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.13 Unrealized 0.0%