Aspect Partners, LLC Diversified Active

CIK: 0001985284 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $173,144 (100.0% shares, 0.0% debt)

Holdings (598)

SPY SPDR S&P 500 ETF TRUST 16.3%
Value ($000) $28,212 Shares 48,137 Est. Cost $500.77 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 12.0%
Value ($000) $20,703 Shares 193,776 Est. Cost $106.86 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 7.4%
Value ($000) $12,881 Shares 44,446 Est. Cost $243.93 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 4.4%
Value ($000) $7,562 Shares 151,483 Est. Cost $50.12 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value ($000) $6,466 Shares 92,002 Est. Cost $72.25 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3.7%
Value ($000) $6,429 Shares 494,930 Est. Cost $13.39 Unrealized
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.4%
Value ($000) $5,925 Shares 254,943 Est. Cost $23.86 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.9%
Value ($000) $5,029 Shares 43,651 Est. Cost $108.49 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.8%
Value ($000) $4,839 Shares 118,983 Est. Cost $39.99 Unrealized
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.5%
Value ($000) $4,337 Shares 124,082 Est. Cost $35.33 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 2.4%
Value ($000) $4,073 Shares 36,929 Est. Cost $105.92 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.3%
Value ($000) $3,998 Shares 49,983 Est. Cost $79.61 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.2%
Value ($000) $3,780 Shares 43,285 Est. Cost $98.32 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.0%
Value ($000) $3,380 Shares 34,878 Est. Cost $99.23 Unrealized
IAU ISHARES GOLD TRUST 1.8%
Value ($000) $3,066 Shares 61,935 Est. Cost $40.67 Unrealized
GLD SPDR GOLD SHARES 1.6%
Value ($000) $2,821 Shares 11,650 Est. Cost $232.60 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.4%
Value ($000) $2,439 Shares 96,748 Est. Cost $26.61 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.4%
Value ($000) $2,401 Shares 43,724 Est. Cost $50.57 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value ($000) $2,382 Shares 10,779 Est. Cost $205.78 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.3%
Value ($000) $2,303 Shares 91,940 Est. Cost $21.06 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $2,153 Shares 51,471 Est. Cost $41.70 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 1.1%
Value ($000) $1,963 Shares 21,093 Est. Cost $101.12 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,595 Shares 30,537 Est. Cost $51.01 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $1,536 Shares 11,631 Est. Cost $124.97 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.8%
Value ($000) $1,384 Shares 8,421 Est. Cost $132.74 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.7%
Value ($000) $1,250 Shares 18,252 Est. Cost $67.86 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value ($000) $1,216 Shares 12,214 Est. Cost $95.57 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value ($000) $1,132 Shares 2,214 Est. Cost $460.71 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $916 Shares 4,425 Est. Cost $156.90 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $904 Shares 16,338 Est. Cost $56.63 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.5%
Value ($000) $783 Shares 32,729 Est. Cost $22.46 Unrealized
GIB CGI INC CL A SUB VTG 0.4%
Value ($000) $741 Shares 6,780 Est. Cost $100.80 Unrealized +10.9%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $663 Shares 3,024 Est. Cost $141.44 Unrealized +44.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $579 Shares 8,755 Est. Cost $65.65 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $560 Shares 1,040 Est. Cost $534.06 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value ($000) $550 Shares 8,635 Est. Cost $62.20 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $533 Shares 7,848 Est. Cost $64.57 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value ($000) $521 Shares 12,874 Est. Cost $39.69 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $518 Shares 2,067 Est. Cost $184.21 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $513 Shares 1,132 Est. Cost $350.99 Unrealized +31.5%
CORZ CORE SCIENTIFIC INC NEW COM 0.3%
Value ($000) $501 Shares 35,678 Est. Cost $8.75 Unrealized +68.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $501 Shares 21,612 Est. Cost $34.25 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $456 Shares 3,398 Est. Cost $99.60 Unrealized +38.3%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.3%
Value ($000) $442 Shares 9,911 Est. Cost $40.91 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value ($000) $426 Shares 4,755 Est. Cost $89.60 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $402 Shares 955 Est. Cost $350.87 Unrealized +20.4%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $387 Shares 3,601 Est. Cost $100.84 Unrealized +11.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $341 Shares 4,743 Est. Cost $73.08 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value ($000) $335 Shares 2,342 Est. Cost $116.53 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $331 Shares 825 Est. Cost $303.17 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $329 Shares 702 Est. Cost $452.04 Unrealized +9.1%
KO COCA COLA CO COM 0.2%
Value ($000) $322 Shares 5,168 Est. Cost $53.26 Unrealized +18.4%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.2%
Value ($000) $318 Shares 11,313 Est. Cost $24.58 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value ($000) $302 Shares 5,991 Est. Cost $50.60 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $296 Shares 1,537 Est. Cost $119.93 Unrealized +57.8%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $295 Shares 1,226 Est. Cost $213.33 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value ($000) $292 Shares 5,840 Est. Cost $42.28 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $290 Shares 1,209 Est. Cost $144.89 Unrealized +57.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value ($000) $287 Shares 4,726 Est. Cost $61.67 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $271 Shares 5,522 Est. Cost $49.32 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $260 Shares 2,652 Est. Cost $97.92 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $252 Shares 3,328 Est. Cost $77.83 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $250 Shares 1,107 Est. Cost $172.33 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $242 Shares 6,046 Est. Cost $31.37 Unrealized +25.6%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $240 Shares 2,086 Est. Cost $99.02 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $239 Shares 4,441 Est. Cost $44.89 Unrealized +20.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $233 Shares 6,074 Est. Cost $38.37 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $226 Shares 702 Est. Cost $262.26 Unrealized
AI C3 AI INC CL A 0.1%
Value ($000) $226 Shares 6,563 Est. Cost $25.74 Unrealized +20.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $222 Shares 3,760 Est. Cost $57.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $194 Shares 2,294 Est. Cost $57.28 Unrealized +48.9%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $182 Shares 5,364 Est. Cost $31.01 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value ($000) $170 Shares 2,489 Est. Cost $61.34 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $168 Shares 4,414 Est. Cost $36.35 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $167 Shares 331 Est. Cost $512.81 Unrealized +7.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $165 Shares 3,364 Est. Cost $49.92 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $162 Shares 3,233 Est. Cost $50.13 Unrealized
VSEC VSE CORP COM 0.1%
Value ($000) $160 Shares 1,681 Est. Cost $58.17 Unrealized +80.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $158 Shares 304 Est. Cost $480.76 Unrealized +13.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $151 Shares 578 Est. Cost $255.10 Unrealized +12.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $149 Shares 1,600 Est. Cost $88.50 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $147 Shares 1,017 Est. Cost $137.80 Unrealized +5.6%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $146 Shares 5,388 Est. Cost $26.65 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $144 Shares 3,065 Est. Cost $47.74 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $139 Shares 3,096 Est. Cost $44.87 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $127 Shares 669 Est. Cost $135.03 Unrealized +29.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $125 Shares 214 Est. Cost $402.61 Unrealized +45.2%
AVGO BROADCOM INC COM 0.1%
Value ($000) $119 Shares 515 Est. Cost $152.35 Unrealized +20.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $116 Shares 273 Est. Cost $376.83 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value ($000) $115 Shares 4,925 Est. Cost $25.64 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $114 Shares 600 Est. Cost $136.39 Unrealized +28.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $111 Shares 1,706 Est. Cost $64.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $111 Shares 504 Est. Cost $148.39 Unrealized +45.8%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%
Value ($000) $103 Shares 1,273 Est. Cost $80.98 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $103 Shares 115 Est. Cost $58.67 Unrealized +40.3%
TSLA TESLA INC COM 0.1%
Value ($000) $101 Shares 250 Est. Cost $210.36 Unrealized +52.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $99 Shares 2,631 Est. Cost $40.09 Unrealized -0.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $98 Shares 251 Est. Cost $294.36 Unrealized +35.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $97 Shares 1,089 Est. Cost $88.01 Unrealized
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.1%
Value ($000) $95 Shares 2,232 Est. Cost $43.91 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $95 Shares 1,611 Est. Cost $46.45 Unrealized +25.7%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $95 Shares 373 Est. Cost $250.70 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $92 Shares 2,244 Est. Cost $41.69 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.1%
Value ($000) $89 Shares 3,104 Est. Cost $23.91 Unrealized +18.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $88 Shares 302 Est. Cost $258.96 Unrealized +12.1%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $84 Shares 1,312 Est. Cost $58.60 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $83 Shares 574 Est. Cost $143.59 Unrealized +4.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $82 Shares 1,087 Est. Cost $49.78 Unrealized +17.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $74 Shares 489 Est. Cost $153.75 Unrealized +1.8%
V VISA INC COM CL A 0.0%
Value ($000) $74 Shares 233 Est. Cost $242.67 Unrealized +22.9%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $73 Shares 95 Est. Cost $575.10 Unrealized +42.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $73 Shares 720 Est. Cost $75.10 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $72 Shares 725 Est. Cost $97.94 Unrealized +0.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $71 Shares 3,006 Est. Cost $36.43 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $70 Shares 700 Est. Cost $99.79 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $70 Shares 122 Est. Cost $446.32 Unrealized +22.1%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $69 Shares 6,794 Est. Cost $11.11 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $68 Shares 851 Est. Cost $59.52 Unrealized +32.6%
WMT WALMART INC COM 0.0%
Value ($000) $64 Shares 706 Est. Cost $56.48 Unrealized +51.9%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value ($000) $62 Shares 1,340 Est. Cost $47.46 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $62 Shares 2,396 Est. Cost $29.41 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $59 Shares 279 Est. Cost $211.38 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $57 Shares 312 Est. Cost $161.31 Unrealized +17.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $56 Shares 555 Est. Cost $100.12 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $55 Shares 2,763 Est. Cost $37.80 Unrealized -40.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $54 Shares 660 Est. Cost $81.64 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $54 Shares 1,717 Est. Cost $31.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $54 Shares 271 Est. Cost $144.76 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $53 Shares 911 Est. Cost $49.52 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $53 Shares 510 Est. Cost $101.67 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $51 Shares 650 Est. Cost $51.32 Unrealized +54.4%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $51 Shares 1,164 Est. Cost $27.81 Unrealized +54.0%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value ($000) $48 Shares 951 Est. Cost $50.59 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $48 Shares 803 Est. Cost $47.88 Unrealized +15.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $45 Shares 255 Est. Cost $135.72 Unrealized +30.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $44 Shares 83 Est. Cost $397.77 Unrealized +29.4%
LIN LINDE PLC SHS 0.0%
Value ($000) $43 Shares 103 Est. Cost $383.62 Unrealized +17.0%
BA BOEING CO COM 0.0%
Value ($000) $43 Shares 242 Est. Cost $206.34 Unrealized -23.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $43 Shares 481 Est. Cost $78.03 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $42 Shares 1,213 Est. Cost $32.17 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $41 Shares 45 Est. Cost $590.79 Unrealized +56.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $41 Shares 341 Est. Cost $122.08 Unrealized +17.9%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $40 Shares 242 Est. Cost $108.11 Unrealized +63.9%
CRM SALESFORCE INC COM 0.0%
Value ($000) $40 Shares 120 Est. Cost $235.25 Unrealized +34.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $40 Shares 436 Est. Cost $92.19 Unrealized +1.9%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $39 Shares 235 Est. Cost $141.90 Unrealized +16.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $39 Shares 220 Est. Cost $157.33 Unrealized +11.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $38 Shares 1,444 Est. Cost $26.42 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $37 Shares 1,975 Est. Cost $18.74 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $37 Shares 457 Est. Cost $73.60 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $37 Shares 74 Est. Cost $388.21 Unrealized +29.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $36 Shares 1,077 Est. Cost $33.73 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $36 Shares 144 Est. Cost $194.73 Unrealized +34.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $35 Shares 207 Est. Cost $149.50 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $35 Shares 600 Est. Cost $58.35 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $35 Shares 119 Est. Cost $222.04 Unrealized +29.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $33 Shares 276 Est. Cost $87.27 Unrealized +34.9%
ORCL ORACLE CORP COM 0.0%
Value ($000) $33 Shares 200 Est. Cost $106.91 Unrealized +64.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $32 Shares 140 Est. Cost $106.94 Unrealized +104.0%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $32 Shares 756 Est. Cost $41.97 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $31 Shares 5,470 Est. Cost $4.54 Unrealized +42.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $31 Shares 129 Est. Cost $148.01 Unrealized +56.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $31 Shares 1,018 Est. Cost $25.34 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $30 Shares 1,052 Est. Cost $20.19 Unrealized +40.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $30 Shares 612 Est. Cost $52.47 Unrealized +4.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $29 Shares 519 Est. Cost $54.34 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $29 Shares 153 Est. Cost $145.50 Unrealized +32.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $29 Shares 1,542 Est. Cost $28.60 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 362 Est. Cost $77.39 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $28 Shares 235 Est. Cost $83.71 Unrealized +44.1%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $28 Shares 829 Est. Cost $48.65 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $28 Shares 97 Est. Cost $300.91 Unrealized 0.0%
ISHARES INC FRONTIER AND SEL 0.0%
Value ($000) $27 Shares 994 Est. Cost $26.30 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $27 Shares 250 Est. Cost $69.95 Unrealized +39.7%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $27 Shares 74 Est. Cost $265.33 Unrealized +43.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 102 Est. Cost $227.61 Unrealized +13.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $26 Shares 1,068 Est. Cost $24.06 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $25 Shares 136 Est. Cost $184.51 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $25 Shares 344 Est. Cost $53.48 Unrealized +40.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $25 Shares 70 Est. Cost $313.11 Unrealized +13.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $24 Shares 480 Est. Cost $67.79 Unrealized -23.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $23 Shares 41 Est. Cost $450.30 Unrealized +23.8%
IMOM ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $22 Shares 847 Est. Cost $26.97 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $22 Shares 66 Est. Cost $264.03 Unrealized +40.0%
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.0%
Value ($000) $22 Shares 934 Est. Cost $24.35 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $22 Shares 164 Est. Cost $116.88 Unrealized +36.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $22 Shares 177 Est. Cost $74.81 Unrealized +59.7%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $22 Shares 1,001 Est. Cost $21.05 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $22 Shares 49 Est. Cost $576.76 Unrealized -14.2%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $22 Shares 325 Est. Cost $65.40 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $22 Shares 105 Est. Cost $127.54 Unrealized +60.1%
BLK BLACKROCK INC COM 0.0%
Value ($000) $22 Shares 21 Est. Cost $840.24 Unrealized +17.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $21 Shares 81 Est. Cost $234.24 Unrealized +20.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $21 Shares 151 Est. Cost $141.98 Unrealized +4.8%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $20.45 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $21 Shares 777 Est. Cost $26.05 Unrealized -3.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $21 Shares 692 Est. Cost $42.52 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 222 Est. Cost $93.65 Unrealized
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
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 38 Est. Cost $508.95 Unrealized +7.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $20 Shares 220 Est. Cost $83.06 Unrealized +14.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 975 Est. Cost $20.28 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 231 Est. Cost $92.92 Unrealized +9.0%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $19 Shares 728 Est. Cost $26.55 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 1,056 Est. Cost $18.55 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $19 Shares 760 Est. Cost $25.51 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $19 Shares 732 Est. Cost $25.87 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $18 Shares 177 Est. Cost $77.17 Unrealized +37.9%
INTU INTUIT COM 0.0%
Value ($000) $18 Shares 29 Est. Cost $544.67 Unrealized +16.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $18 Shares 161 Est. Cost $102.84 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $18 Shares 54 Est. Cost $158.10 Unrealized +97.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $18 Shares 327 Est. Cost $32.16 Unrealized +60.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $18 Shares 93 Est. Cost $222.46 Unrealized -5.5%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $17 Shares 420 Est. Cost $37.49 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $17 Shares 327 Est. Cost $47.04 Unrealized +15.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $17 Shares 130 Est. Cost $119.71 Unrealized +10.5%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $17 Shares 650 Est. Cost $26.78 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $17 Shares 240 Est. Cost $76.05 Unrealized -1.4%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 725 Est. Cost $9.77 Unrealized +202.8%
IT GARTNER INC COM 0.0%
Value ($000) $17 Shares 35 Est. Cost $399.48 Unrealized +29.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $17 Shares 51 Est. Cost $222.86 Unrealized +55.8%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $17 Shares 73 Est. Cost $210.35 Unrealized +16.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $17 Shares 91 Est. Cost $175.91 Unrealized +12.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $17 Shares 91 Est. Cost $174.66 Unrealized +19.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $16 Shares 23 Est. Cost $818.96 Unrealized +1.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $16 Shares 375 Est. Cost $28.22 Unrealized +50.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $16 Shares 109 Est. Cost $110.43 Unrealized +41.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $16 Shares 71 Est. Cost $210.61 Unrealized +9.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $16 Shares 45 Est. Cost $315.12 Unrealized +15.9%
RTX RTX CORPORATION COM 0.0%
Value ($000) $16 Shares 137 Est. Cost $80.12 Unrealized +47.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $16 Shares 103 Est. Cost $145.11 Unrealized +9.9%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $16 Shares 466 Est. Cost $33.04 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $16 Shares 42 Est. Cost $227.07 Unrealized +73.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $15 Shares 125 Est. Cost $90.24 Unrealized +31.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $15 Shares 152 Est. Cost $64.17 Unrealized +58.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $15 Shares 135 Est. Cost $90.06 Unrealized +21.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $15 Shares 132 Est. Cost $96.28 Unrealized +17.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 135 Est. Cost $87.05 Unrealized +6.2%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $15 Shares 286 Est. Cost $51.73 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $15 Shares 159 Est. Cost $73.40 Unrealized +18.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $124.75 Unrealized +52.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $187.98 Unrealized +15.8%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $102.85 Unrealized +11.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $14 Shares 31 Est. Cost $295.69 Unrealized +58.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $95.72 Unrealized +19.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $14 Shares 13 Est. Cost $766.41 Unrealized +45.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $14 Shares 2,005 Est. Cost $10.25 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $14 Shares 28 Est. Cost $417.42 Unrealized +26.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $96.11 Unrealized +47.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $13 Shares 61 Est. Cost $297.77 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $13 Shares 11 Est. Cost $63.20 Unrealized +27.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $143.91 Unrealized +55.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $13 Shares 630 Est. Cost $21.41 Unrealized -8.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $341.78 Unrealized +38.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $13 Shares 113 Est. Cost $85.67 Unrealized +24.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $12 Shares 722 Est. Cost $16.33 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $12 Shares 42 Est. Cost $203.15 Unrealized +38.9%
DE DEERE & CO COM 0.0%
Value ($000) $12 Shares 28 Est. Cost $365.57 Unrealized +13.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 361 Est. Cost $22.41 Unrealized +109.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $115.04 Unrealized +2.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $11 Shares 750 Est. Cost $3.73 Unrealized 0.0%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $11 Shares 350 Est. Cost $32.49 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $89.12 Unrealized +16.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $11 Shares 58 Est. Cost $183.38 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 90 Est. Cost $135.37 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $11 Shares 30 Est. Cost $446.64 Unrealized -8.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $259.21 Unrealized +17.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $109.35 Unrealized -3.0%
AMCOR PLC ORD 0.0%
Value ($000) $11 Shares 1,151 Est. Cost $8.45 Unrealized +19.6%
AME AMETEK INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $153.85 Unrealized +17.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $11 Shares 250 Est. Cost $30.89 Unrealized +30.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $71.01 Unrealized +4.3%
AES AES CORP COM 0.0%
Value ($000) $11 Shares 820 Est. Cost $15.15 Unrealized -7.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $128.49 Unrealized -6.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 115 Est. Cost $49.73 Unrealized +83.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $80.74 Unrealized +9.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $137.35 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $108.51 Unrealized -5.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $152.04 Unrealized -7.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $10 Shares 275 Est. Cost $32.29 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $23.39 Unrealized +82.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $10 Shares 170 Est. Cost $64.31 Unrealized -1.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $162.93 Unrealized +29.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $105.86 Unrealized +4.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $9.63 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $10 Shares 539 Est. Cost $17.43 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $10 Shares 359 Est. Cost $36.44 Unrealized -22.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $34.42 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $10 Shares 155 Est. Cost $48.57 Unrealized +14.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $543.94 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $83.60 Unrealized +53.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $63.75 Unrealized +32.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $55.29 Unrealized +0.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $9 Shares 160 Est. Cost $45.22 Unrealized +28.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $9 Shares 29 Est. Cost $225.07 Unrealized +34.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $9 Shares 938 Est. Cost $18.99 Unrealized -37.0%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.83 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $68.57 Unrealized +45.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 22 Est. Cost $369.42 Unrealized +25.5%
NKE NIKE INC CL B 0.0%
Value ($000) $9 Shares 116 Est. Cost $102.45 Unrealized -25.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $121.76 Unrealized +19.2%
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $64.81 Unrealized +40.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $9 Shares 36 Est. Cost $174.86 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.60 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $8 Shares 9 Est. Cost $733.71 Unrealized +22.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $52.37 Unrealized +27.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $172.22 Unrealized +25.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $85.57 Unrealized +82.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $130.73 Unrealized +17.1%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $8 Shares 450 Est. Cost $18.01 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $73.20 Unrealized +29.6%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $8 Shares 321 Est. Cost $25.41 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $59.65 Unrealized +47.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $99.79 Unrealized +48.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $112.33 Unrealized +15.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $179.88 Unrealized +30.4%
MET METLIFE INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $58.77 Unrealized +37.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $200.12 Unrealized +24.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $72.47 Unrealized +56.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $45.92 Unrealized +28.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $38.25 Unrealized +27.6%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $7 Shares 1,376 Est. Cost $4.31 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $155.86 Unrealized +31.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $201.25 Unrealized -7.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $86.63 Unrealized +34.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $71.72 Unrealized +29.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $7 Shares 63 Est. Cost $83.85 Unrealized +29.8%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 285 Est. Cost $22.73 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $109.16 Unrealized +51.7%
SRE SEMPRA COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.52 Unrealized +24.9%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $6 Shares 394 Est. Cost $16.70 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.13 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $6 Shares 165 Est. Cost $51.21 Unrealized -20.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $193.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $145.86 Unrealized +17.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 10 Est. Cost $621.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $76.96 Unrealized -13.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $6 Shares 49 Est. Cost $131.62 Unrealized -7.1%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 274 Est. Cost $22.37 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $56.21 Unrealized +14.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $104.53 Unrealized +63.3%
WAB WABTEC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $111.67 Unrealized +72.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $232.39 Unrealized +24.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $119.35 Unrealized +8.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $6 Shares 608 Est. Cost $10.12 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $26.40 Unrealized +11.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $58.62 Unrealized -16.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $233.82 Unrealized +20.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $280.77 Unrealized +10.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $205.32 Unrealized +2.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.79 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $200.35 Unrealized +60.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $91.89 Unrealized +40.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $115.02 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $445.31 Unrealized +26.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $57.66 Unrealized +21.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $257.66 Unrealized +12.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.80 Unrealized +27.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $5 Shares 15 Est. Cost $333.13 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $472.15 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1 Est. Cost $3067.93 Unrealized +55.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $145.78 Unrealized +70.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $41.03 Unrealized +62.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $120.55 Unrealized +36.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $25.02 Unrealized +5.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 62 Est. Cost $69.79 Unrealized +21.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.42 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $90.94 Unrealized -4.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $175.85 Unrealized +39.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $26.77 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $46.73 Unrealized +25.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $5 Shares 53 Est. Cost $93.99 Unrealized +4.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $244.00 Unrealized +11.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $136.75 Unrealized +17.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $204.71 Unrealized +32.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $11.20 Unrealized +62.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $69.97 Unrealized +2.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.04 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $421.81 Unrealized -8.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 33 Est. Cost $80.97 Unrealized +61.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $15.50 Unrealized +60.5%
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.32 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $103.76 Unrealized +5.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.34 Unrealized +7.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $126.02 Unrealized +24.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $243.87 Unrealized +29.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $4 Shares 8 Est. Cost $298.09 Unrealized +74.7%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.42 Unrealized +25.9%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $276.19 Unrealized +32.4%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.60 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $148.76 Unrealized +50.9%
MMM 3M CO COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $75.54 Unrealized +69.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4 Shares 19 Est. Cost $112.48 Unrealized +71.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.85 Unrealized +6.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $136.70 Unrealized +25.2%
DOW DOW INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $45.86 Unrealized -6.4%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $4 Shares 42 Est. Cost $92.50 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $536.59 Unrealized -2.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $16.37 Unrealized +43.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $802.78 Unrealized +53.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $164.77 Unrealized +31.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.39 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.43 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $274.84 Unrealized +33.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $155.67 Unrealized -7.9%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $4 Shares 30 Est. Cost $61.13 Unrealized +99.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.70 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $215.94 Unrealized +36.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $462.72 Unrealized +73.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $59.53 Unrealized +7.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $61.62 Unrealized +15.9%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $49.20 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.68 Unrealized 0.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.42 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.57 Unrealized +23.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $88.94 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.39 Unrealized +35.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $120.02 Unrealized +9.5%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.02 Unrealized +32.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $2831.86 Unrealized +11.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.95 Unrealized
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.84 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.88 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.11 Unrealized +1.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $39.32 Unrealized +115.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.28 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.29 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.75 Unrealized +43.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.59 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $39.83 Unrealized +56.7%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.86 Unrealized +9.1%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.53 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.95 Unrealized -4.2%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.71 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $440.11 Unrealized +6.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.25 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.59 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.97 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $3 Shares 287 Est. Cost $9.86 Unrealized +0.2%
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.39 Unrealized +69.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.13 Unrealized +42.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $65.57 Unrealized -18.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.80 Unrealized +28.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.86 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.37 Unrealized +8.1%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $3 Shares 440 Est. Cost $2.94 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.03 Unrealized +21.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $156.99 Unrealized +80.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $367.87 Unrealized +43.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.80 Unrealized +2.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $99.50 Unrealized +65.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.34 Unrealized -0.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $236.50 Unrealized -4.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.16 Unrealized +44.8%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.05 Unrealized +24.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.09 Unrealized +70.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.98 Unrealized +42.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.45 Unrealized +17.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $254.93 Unrealized +28.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $177.67 Unrealized -2.7%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.58 Unrealized +6.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.36 Unrealized +60.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $273.09 Unrealized +1.1%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.65 Unrealized
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.67 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.48 Unrealized +21.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.31 Unrealized +18.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.01 Unrealized 0.0%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.52 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.14 Unrealized +21.3%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $479.75 Unrealized -45.1%
TGT TARGET CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $116.14 Unrealized +17.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.69 Unrealized 0.0%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.90 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.87 Unrealized +43.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.08 Unrealized +23.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.51 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $100.87 Unrealized +44.6%
QMCO QUANTUM CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $14.51 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.26 Unrealized +10.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.45 Unrealized +20.7%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $499.09 Unrealized +18.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $144.16 Unrealized +24.3%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.82 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.81 Unrealized +21.3%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.17 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.08 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.28 Unrealized +20.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $469.47 Unrealized -6.6%
WT WISDOMTREE INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.83 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $203.56 Unrealized +14.5%
ZTEK ZENTEK LTD COM 0.0%
Value ($000) $2 Shares 1,666 Est. Cost $1.11 Unrealized -18.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.89 Unrealized +13.9%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.51 Unrealized +4.9%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.03 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.20 Unrealized +70.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.26 Unrealized +24.1%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.91 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.87 Unrealized +23.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.98 Unrealized +14.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $102.17 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.62 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.27 Unrealized +14.8%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.45 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $9.07 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.70 Unrealized +19.8%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.56 Unrealized +40.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $560.34 Unrealized +16.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.29 Unrealized +50.4%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.44 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.03 Unrealized +40.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1081.40 Unrealized +20.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.72 Unrealized +26.6%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.12 Unrealized +70.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.51 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.26 Unrealized +16.6%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.31 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.21 Unrealized +51.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.04 Unrealized +9.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.02 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.84 Unrealized +32.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.22 Unrealized +15.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $164.40 Unrealized +23.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.58 Unrealized +27.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.93 Unrealized +31.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.31 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.23 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.66 Unrealized +2.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.63 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.57 Unrealized +6.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.06 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.80 Unrealized +34.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $5.49 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.61 Unrealized +2.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.38 Unrealized +0.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.69 Unrealized +33.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.33 Unrealized +1.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.50 Unrealized +13.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.67 Unrealized +89.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.23 Unrealized -4.7%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.48 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.12 Unrealized +34.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.15 Unrealized +20.5%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $14.16 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.20 Unrealized +11.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $25.54 Unrealized +68.0%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.65 Unrealized +59.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.14 Unrealized +33.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.80 Unrealized +21.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.96 Unrealized +60.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.56 Unrealized +17.6%
HESS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.25 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.35 Unrealized +43.2%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.79 Unrealized +60.2%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.61 Unrealized +14.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.48 Unrealized +7.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.70 Unrealized +15.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.72 Unrealized +7.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.80 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.32 Unrealized +7.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.81 Unrealized +31.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.74 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.52 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.01 Unrealized +16.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.84 Unrealized -5.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.14 Unrealized +0.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized +22.5%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.32 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.33 Unrealized +27.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.19 Unrealized +18.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.01 Unrealized +30.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.35 Unrealized +33.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.14 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.33 Unrealized +98.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.85 Unrealized +32.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.87 Unrealized -9.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.74 Unrealized -14.3%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized -7.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.10 Unrealized +40.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.04 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.66 Unrealized +11.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.93 Unrealized -33.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.24 Unrealized +2.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.62 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.39 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.19 Unrealized -15.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.70 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.30 Unrealized +63.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.50 Unrealized +11.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.71 Unrealized -5.3%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.04 Unrealized +20.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.19 Unrealized +19.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.58 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.13 Unrealized -63.3%