Aspect Partners, LLC Diversified Active

CIK: 0001985284 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $174,672 (100.0% shares, 0.0% debt)

Holdings (607)

SPY SPDR S&P 500 ETF TRUST 15.9%
Value ($000) $27,740 Shares 49,589 Est. Cost $502.48 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 7.5%
Value ($000) $13,174 Shares 47,933 Est. Cost $246.18 Unrealized
GLD SPDR GOLD SHARES 5.3%
Value ($000) $9,283 Shares 32,218 Est. Cost $268.06 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 4.8%
Value ($000) $8,390 Shares 167,832 Est. Cost $50.11 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.6%
Value ($000) $8,027 Shares 106,101 Est. Cost $72.70 Unrealized
EFA ISHARES MSCI EAFE ETF 4.4%
Value ($000) $7,765 Shares 95,002 Est. Cost $81.59 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 4.3%
Value ($000) $7,545 Shares 78,802 Est. Cost $97.19 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 4.0%
Value ($000) $6,980 Shares 512,098 Est. Cost $13.40 Unrealized
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.3%
Value ($000) $5,849 Shares 249,652 Est. Cost $23.86 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 3.0%
Value ($000) $5,177 Shares 46,433 Est. Cost $107.06 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.8%
Value ($000) $4,843 Shares 115,730 Est. Cost $39.99 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.7%
Value ($000) $4,794 Shares 45,845 Est. Cost $108.30 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.3%
Value ($000) $4,002 Shares 43,959 Est. Cost $98.21 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value ($000) $3,940 Shares 39,826 Est. Cost $99.20 Unrealized
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.2%
Value ($000) $3,915 Shares 124,114 Est. Cost $35.33 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.2%
Value ($000) $3,849 Shares 46,411 Est. Cost $79.61 Unrealized
IAU ISHARES GOLD TRUST 2.2%
Value ($000) $3,808 Shares 64,591 Est. Cost $41.42 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.6%
Value ($000) $2,742 Shares 91,938 Est. Cost $21.06 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.5%
Value ($000) $2,661 Shares 98,794 Est. Cost $26.61 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 1.3%
Value ($000) $2,248 Shares 51,446 Est. Cost $41.70 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.3%
Value ($000) $2,224 Shares 40,996 Est. Cost $50.57 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $1,743 Shares 32,294 Est. Cost $51.17 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $1,583 Shares 11,664 Est. Cost $124.97 Unrealized
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $1,344 Shares 2,615 Est. Cost $521.92 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value ($000) $1,143 Shares 2,438 Est. Cost $461.47 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.6%
Value ($000) $1,101 Shares 7,260 Est. Cost $132.74 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value ($000) $1,085 Shares 10,622 Est. Cost $95.57 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.6%
Value ($000) $1,022 Shares 16,015 Est. Cost $67.86 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $895 Shares 4,427 Est. Cost $156.90 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $819 Shares 14,217 Est. Cost $56.63 Unrealized
GIB CGI INC CL A SUB VTG 0.4%
Value ($000) $677 Shares 6,780 Est. Cost $100.80 Unrealized +8.3%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $630 Shares 5,812 Est. Cost $110.86 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $606 Shares 1,137 Est. Cost $350.99 Unrealized +38.5%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $575 Shares 3,024 Est. Cost $141.44 Unrealized +53.4%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $569 Shares 7,848 Est. Cost $64.57 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $565 Shares 8,099 Est. Cost $65.65 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value ($000) $522 Shares 8,635 Est. Cost $62.20 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value ($000) $514 Shares 20,122 Est. Cost $22.46 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value ($000) $495 Shares 12,874 Est. Cost $39.69 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $477 Shares 21,612 Est. Cost $34.25 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $468 Shares 2,348 Est. Cost $205.78 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $447 Shares 2,010 Est. Cost $184.21 Unrealized +25.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.2%
Value ($000) $434 Shares 11,313 Est. Cost $24.58 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $430 Shares 3,615 Est. Cost $100.84 Unrealized +6.3%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value ($000) $385 Shares 4,755 Est. Cost $89.60 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $371 Shares 3,957 Est. Cost $91.76 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $370 Shares 5,163 Est. Cost $53.26 Unrealized +22.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $362 Shares 707 Est. Cost $452.04 Unrealized +4.0%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $355 Shares 946 Est. Cost $350.87 Unrealized +15.5%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value ($000) $344 Shares 8,077 Est. Cost $40.91 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value ($000) $319 Shares 2,342 Est. Cost $116.53 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value ($000) $304 Shares 5,991 Est. Cost $50.60 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $298 Shares 825 Est. Cost $303.17 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $295 Shares 1,202 Est. Cost $144.89 Unrealized +73.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value ($000) $290 Shares 5,840 Est. Cost $42.28 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $275 Shares 6,053 Est. Cost $31.37 Unrealized +26.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value ($000) $272 Shares 4,289 Est. Cost $61.67 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $272 Shares 1,226 Est. Cost $213.33 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $272 Shares 1,546 Est. Cost $119.93 Unrealized +52.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $271 Shares 4,500 Est. Cost $59.94 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $270 Shares 5,522 Est. Cost $49.32 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.2%
Value ($000) $263 Shares 2,652 Est. Cost $97.92 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.1%
Value ($000) $258 Shares 35,678 Est. Cost $8.75 Unrealized +30.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $249 Shares 4,445 Est. Cost $44.89 Unrealized +17.5%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $247 Shares 5,364 Est. Cost $31.01 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $240 Shares 3,264 Est. Cost $73.08 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $239 Shares 6,074 Est. Cost $38.37 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $236 Shares 2,091 Est. Cost $99.02 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $234 Shares 1,107 Est. Cost $172.33 Unrealized +15.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $233 Shares 3,760 Est. Cost $57.98 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $215 Shares 702 Est. Cost $262.26 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $189 Shares 2,294 Est. Cost $57.28 Unrealized +41.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $180 Shares 578 Est. Cost $255.10 Unrealized +12.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $172 Shares 1,031 Est. Cost $137.97 Unrealized +9.1%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $172 Shares 651 Est. Cost $256.69 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $169 Shares 4,414 Est. Cost $36.35 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $165 Shares 315 Est. Cost $512.81 Unrealized -2.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $163 Shares 3,364 Est. Cost $49.92 Unrealized
AI C3 AI INC CL A 0.1%
Value ($000) $158 Shares 7,504 Est. Cost $26.07 Unrealized +8.8%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value ($000) $155 Shares 2,489 Est. Cost $61.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $151 Shares 303 Est. Cost $480.76 Unrealized +12.3%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $146 Shares 3,065 Est. Cost $47.74 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $142 Shares 3,105 Est. Cost $44.87 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $134 Shares 1,600 Est. Cost $88.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $128 Shares 514 Est. Cost $150.16 Unrealized +59.4%
VSEC VSE CORP COM 0.1%
Value ($000) $124 Shares 1,035 Est. Cost $58.17 Unrealized +83.8%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value ($000) $117 Shares 4,925 Est. Cost $25.64 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $115 Shares 4,201 Est. Cost $26.65 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $115 Shares 275 Est. Cost $376.83 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $107 Shares 186 Est. Cost $402.61 Unrealized +59.8%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%
Value ($000) $104 Shares 1,273 Est. Cost $80.98 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $104 Shares 1,611 Est. Cost $46.45 Unrealized +28.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $103 Shares 664 Est. Cost $135.03 Unrealized +33.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $102 Shares 1,706 Est. Cost $64.86 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $99 Shares 1,094 Est. Cost $88.01 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $97 Shares 2,633 Est. Cost $40.09 Unrealized -12.6%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.1%
Value ($000) $97 Shares 2,232 Est. Cost $43.91 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $95 Shares 572 Est. Cost $143.59 Unrealized +6.2%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value ($000) $94 Shares 1,390 Est. Cost $67.56 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $93 Shares 298 Est. Cost $258.96 Unrealized +13.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $92 Shares 2,244 Est. Cost $41.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $91 Shares 1,082 Est. Cost $49.78 Unrealized +76.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $91 Shares 249 Est. Cost $294.36 Unrealized +29.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $91 Shares 582 Est. Cost $136.39 Unrealized +33.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $86 Shares 515 Est. Cost $152.35 Unrealized +37.7%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $83 Shares 3,104 Est. Cost $23.91 Unrealized +11.3%
V VISA INC COM CL A 0.0%
Value ($000) $82 Shares 235 Est. Cost $242.67 Unrealized +38.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $81 Shares 250 Est. Cost $325.51 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $81 Shares 875 Est. Cost $92.47 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $80 Shares 86 Est. Cost $58.67 Unrealized +62.1%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $78 Shares 95 Est. Cost $575.10 Unrealized +43.7%
PEP PEPSICO INC COM 0.0%
Value ($000) $73 Shares 488 Est. Cost $153.75 Unrealized -6.7%
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
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $69 Shares 6,794 Est. Cost $11.11 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) $66 Shares 1,340 Est. Cost $47.46 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $63 Shares 700 Est. Cost $97.94 Unrealized -8.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $61 Shares 279 Est. Cost $211.38 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $61 Shares 2,688 Est. Cost $37.80 Unrealized -42.1%
TSLA TESLA INC COM 0.0%
Value ($000) $59 Shares 229 Est. Cost $210.36 Unrealized +58.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $57 Shares 2,412 Est. Cost $29.41 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $56 Shares 326 Est. Cost $162.32 Unrealized +13.9%
WMT WALMART INC COM 0.0%
Value ($000) $55 Shares 632 Est. Cost $56.48 Unrealized +64.6%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $55 Shares 1,717 Est. Cost $31.35 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $53 Shares 56 Est. Cost $665.39 Unrealized +45.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $52 Shares 249 Est. Cost $135.72 Unrealized +39.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $52 Shares 650 Est. Cost $51.32 Unrealized +59.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $50 Shares 91 Est. Cost $410.45 Unrealized +32.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $49 Shares 555 Est. Cost $100.12 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $49 Shares 794 Est. Cost $47.88 Unrealized +25.5%
EIX EDISON INTL COM 0.0%
Value ($000) $49 Shares 831 Est. Cost $59.52 Unrealized -7.9%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $49 Shares 513 Est. Cost $101.67 Unrealized
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value ($000) $48 Shares 951 Est. Cost $50.59 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $48 Shares 660 Est. Cost $81.64 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $47 Shares 102 Est. Cost $383.62 Unrealized +15.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $46 Shares 85 Est. Cost $446.32 Unrealized +32.4%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $43 Shares 911 Est. Cost $49.52 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $43 Shares 433 Est. Cost $92.19 Unrealized +9.5%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $40 Shares 961 Est. Cost $27.81 Unrealized +56.9%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $40 Shares 232 Est. Cost $141.90 Unrealized +15.5%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $39 Shares 1,220 Est. Cost $32.17 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $39 Shares 1,077 Est. Cost $33.73 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $37 Shares 187 Est. Cost $108.11 Unrealized +81.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $37 Shares 235 Est. Cost $83.71 Unrealized +63.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $37 Shares 73 Est. Cost $388.21 Unrealized +30.7%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $37 Shares 457 Est. Cost $73.60 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $36 Shares 119 Est. Cost $222.04 Unrealized +33.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $36 Shares 217 Est. Cost $144.76 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $36 Shares 127 Est. Cost $148.01 Unrealized +65.7%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $36 Shares 207 Est. Cost $149.50 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $36 Shares 209 Est. Cost $206.34 Unrealized -16.1%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $35 Shares 829 Est. Cost $48.65 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $35 Shares 336 Est. Cost $122.08 Unrealized -8.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $34 Shares 276 Est. Cost $87.27 Unrealized +37.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $34 Shares 144 Est. Cost $194.73 Unrealized +24.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $33 Shares 1,052 Est. Cost $20.19 Unrealized +47.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $33 Shares 1,647 Est. Cost $28.04 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $32 Shares 119 Est. Cost $235.25 Unrealized +31.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $30 Shares 1,018 Est. Cost $25.34 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.11 Unrealized +0.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $29 Shares 140 Est. Cost $106.94 Unrealized +118.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $69.95 Unrealized +89.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $28 Shares 41 Est. Cost $450.30 Unrealized +36.8%
ORCL ORACLE CORP COM 0.0%
Value ($000) $27 Shares 196 Est. Cost $106.91 Unrealized +51.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 347 Est. Cost $77.39 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $27 Shares 151 Est. Cost $145.50 Unrealized +25.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $26 Shares 169 Est. Cost $150.80 Unrealized +5.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $26 Shares 612 Est. Cost $52.47 Unrealized -19.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $25 Shares 102 Est. Cost $227.61 Unrealized +10.1%
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) $24 Shares 344 Est. Cost $53.48 Unrealized +28.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $24 Shares 220 Est. Cost $83.06 Unrealized +14.7%
FISV FISERV INC COM 0.0%
Value ($000) $24 Shares 110 Est. Cost $131.69 Unrealized +66.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $23 Shares 66 Est. Cost $264.03 Unrealized +31.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $23 Shares 480 Est. Cost $67.79 Unrealized -31.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 38 Est. Cost $508.95 Unrealized +9.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $22 Shares 81 Est. Cost $234.24 Unrealized +9.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $22 Shares 151 Est. Cost $141.98 Unrealized +2.2%
ADBE ADOBE INC COM 0.0%
Value ($000) $22 Shares 57 Est. Cost $556.00 Unrealized -22.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $22 Shares 1,025 Est. Cost $21.06 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $22 Shares 69 Est. Cost $313.11 Unrealized +11.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $21 Shares 65 Est. Cost $265.33 Unrealized +32.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 220 Est. Cost $93.65 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $20.45 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $21 Shares 179 Est. Cost $75.38 Unrealized +67.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $20 Shares 130 Est. Cost $119.71 Unrealized +18.3%
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
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 231 Est. Cost $92.92 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $20 Shares 92 Est. Cost $176.06 Unrealized +7.6%
BLK BLACKROCK INC COM 0.0%
Value ($000) $20 Shares 21 Est. Cost $840.24 Unrealized +14.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 975 Est. Cost $20.28 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $20 Shares 777 Est. Cost $26.05 Unrealized -5.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,056 Est. Cost $18.55 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $19 Shares 174 Est. Cost $77.17 Unrealized +34.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $19 Shares 321 Est. Cost $32.16 Unrealized +72.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $19 Shares 48 Est. Cost $319.27 Unrealized +19.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $19 Shares 93 Est. Cost $222.46 Unrealized -16.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $19 Shares 692 Est. Cost $42.52 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $19 Shares 165 Est. Cost $116.88 Unrealized +5.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $19 Shares 109 Est. Cost $110.43 Unrealized +46.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $19 Shares 166 Est. Cost $74.55 Unrealized +34.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $18 Shares 137 Est. Cost $97.35 Unrealized +28.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 493 Est. Cost $35.39 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $18 Shares 29 Est. Cost $544.67 Unrealized +9.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $17 Shares 239 Est. Cost $76.05 Unrealized +2.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $17 Shares 73 Est. Cost $211.30 Unrealized +11.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $16 Shares 54 Est. Cost $158.10 Unrealized +120.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $16 Shares 119 Est. Cost $95.72 Unrealized +31.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $16 Shares 432 Est. Cost $37.50 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $16 Shares 123 Est. Cost $80.12 Unrealized +55.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $16 Shares 277 Est. Cost $47.04 Unrealized +11.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $16 Shares 11 Est. Cost $63.20 Unrealized +37.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $16 Shares 76 Est. Cost $174.66 Unrealized +13.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $16 Shares 75 Est. Cost $124.75 Unrealized +53.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $143.91 Unrealized +68.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $15 Shares 375 Est. Cost $28.22 Unrealized +51.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $187.98 Unrealized +18.8%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $15 Shares 73 Est. Cost $210.35 Unrealized +3.2%
WULF TERAWULF INC COM 0.0%
Value ($000) $15 Shares 5,470 Est. Cost $4.54 Unrealized -1.9%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $15 Shares 650 Est. Cost $26.78 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $399.48 Unrealized +23.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $15 Shares 54 Est. Cost $227.62 Unrealized +35.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $15 Shares 23 Est. Cost $818.96 Unrealized -16.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $96.11 Unrealized +43.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $102.85 Unrealized +22.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $14 Shares 178 Est. Cost $102.70 Unrealized -1.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $90.24 Unrealized +31.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $13 Shares 152 Est. Cost $64.17 Unrealized +47.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $13 Shares 30 Est. Cost $295.69 Unrealized +49.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $446.64 Unrealized -11.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $13 Shares 29 Est. Cost $418.48 Unrealized +7.1%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $13 Shares 772 Est. Cost $16.35 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $203.15 Unrealized +38.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $13 Shares 13 Est. Cost $766.41 Unrealized +33.9%
DE DEERE & CO COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $365.57 Unrealized +26.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $115.04 Unrealized -1.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $341.78 Unrealized +40.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $90.06 Unrealized +11.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $166.07 Unrealized +31.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $12 Shares 630 Est. Cost $21.41 Unrealized -11.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $109.35 Unrealized -3.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $377.46 Unrealized +23.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $11 Shares 61 Est. Cost $297.77 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $11 Shares 169 Est. Cost $64.31 Unrealized -7.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $80.74 Unrealized +0.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $11 Shares 34 Est. Cost $227.07 Unrealized +58.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $259.21 Unrealized +15.9%
AMCOR PLC ORD 0.0%
Value ($000) $11 Shares 1,151 Est. Cost $8.45 Unrealized +14.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $11 Shares 113 Est. Cost $85.67 Unrealized +15.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 115 Est. Cost $49.73 Unrealized +101.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $11 Shares 104 Est. Cost $108.51 Unrealized -10.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $11 Shares 97 Est. Cost $106.05 Unrealized +5.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $128.49 Unrealized -9.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $152.04 Unrealized -16.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 361 Est. Cost $22.41 Unrealized +48.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $63.75 Unrealized +32.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $71.01 Unrealized -6.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $10 Shares 58 Est. Cost $183.38 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 2,005 Est. Cost $10.25 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $10 Shares 160 Est. Cost $45.22 Unrealized +25.8%
AES AES CORP COM 0.0%
Value ($000) $10 Shares 820 Est. Cost $15.15 Unrealized -27.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $10 Shares 606 Est. Cost $17.34 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $89.12 Unrealized +19.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $10 Shares 250 Est. Cost $30.89 Unrealized +23.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $56.63 Unrealized +30.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $52.37 Unrealized +29.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $9 Shares 28 Est. Cost $225.07 Unrealized +43.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $9 Shares 14 Est. Cost $662.64 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.83 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $153.85 Unrealized +17.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $59.65 Unrealized +68.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $9 Shares 352 Est. Cost $36.44 Unrealized -29.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $67.05 Unrealized +7.5%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.60 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $83.60 Unrealized +28.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $201.25 Unrealized +11.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $155.86 Unrealized +42.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $112.33 Unrealized +15.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $38.25 Unrealized +33.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $72.47 Unrealized +55.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $69.47 Unrealized +25.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $45.92 Unrealized +37.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $130.73 Unrealized +2.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $71.72 Unrealized +37.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $157.33 Unrealized +23.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.29 Unrealized -2.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $94.71 Unrealized +60.3%
STT STATE STR CORP COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $64.81 Unrealized +43.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $73.20 Unrealized +10.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $8 Shares 512 Est. Cost $16.33 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $8 Shares 63 Est. Cost $83.85 Unrealized +31.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $172.22 Unrealized +23.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 36 Est. Cost $174.86 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $23.39 Unrealized +89.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $200.12 Unrealized +19.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $179.88 Unrealized +14.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 938 Est. Cost $18.99 Unrealized -50.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $121.76 Unrealized +13.7%
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $58.77 Unrealized +38.1%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $7 Shares 450 Est. Cost $18.01 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $232.39 Unrealized +34.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $7 Shares 165 Est. Cost $51.21 Unrealized -22.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $95.12 Unrealized +47.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $115.35 Unrealized +61.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $99.79 Unrealized +53.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.02 Unrealized +8.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.70 Unrealized +16.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $86.63 Unrealized +25.8%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 285 Est. Cost $22.73 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $7 Shares 8 Est. Cost $733.71 Unrealized +20.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $71.23 Unrealized +3.7%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.13 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $109.16 Unrealized +52.9%
NKE NIKE INC CL B 0.0%
Value ($000) $6 Shares 97 Est. Cost $102.45 Unrealized -29.7%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 274 Est. Cost $22.37 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $119.35 Unrealized +8.4%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $6 Shares 73 Est. Cost $88.37 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $233.82 Unrealized +18.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $56.21 Unrealized +17.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $91.21 Unrealized -2.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $57.66 Unrealized +39.5%
WAB WABTEC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $111.67 Unrealized +70.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $58.62 Unrealized -18.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $115.02 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $280.77 Unrealized +5.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $76.96 Unrealized -29.6%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.78 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.20 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $131.19 Unrealized +12.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.73 Unrealized +31.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $145.86 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $5 Shares 45 Est. Cost $131.62 Unrealized -14.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $205.32 Unrealized -5.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $448.22 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $67.52 Unrealized +11.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $175.85 Unrealized +41.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $140.29 Unrealized +17.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $445.31 Unrealized +13.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 51 Est. Cost $84.04 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.80 Unrealized +25.9%
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.32 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $25.02 Unrealized -2.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $15.84 Unrealized +68.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1 Est. Cost $3067.93 Unrealized +54.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $701.46 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $75.54 Unrealized +91.4%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $5 Shares 206 Est. Cost $22.83 Unrealized
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value ($000) $4 Shares 121 Est. Cost $36.87 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $145.78 Unrealized +82.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.57 Unrealized +24.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.55 Unrealized +10.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 33 Est. Cost $80.97 Unrealized +67.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $11.20 Unrealized +78.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $65.57 Unrealized -11.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $243.87 Unrealized +17.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $802.78 Unrealized +55.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $4 Shares 11 Est. Cost $370.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $257.66 Unrealized +7.9%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $276.19 Unrealized +40.2%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.42 Unrealized +29.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.39 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 338 Est. Cost $14.41 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $103.76 Unrealized +22.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $120.02 Unrealized +7.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $2831.86 Unrealized +21.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $200.35 Unrealized +44.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $67.83 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $274.84 Unrealized +37.2%
T AT&T INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $20.48 Unrealized +18.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $421.81 Unrealized -9.6%
KR KROGER CO COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $42.39 Unrealized +46.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $164.77 Unrealized +27.2%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.45 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $263.86 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $148.76 Unrealized +40.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 16 Est. Cost $112.48 Unrealized +89.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $298.09 Unrealized +85.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $300.91 Unrealized +5.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $536.59 Unrealized -9.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $244.00 Unrealized +3.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.57 Unrealized +23.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.95 Unrealized +8.2%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.84 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.02 Unrealized +29.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.71 Unrealized +31.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $39.83 Unrealized +65.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $59.53 Unrealized -2.6%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 181 Est. Cost $26.77 Unrealized -16.8%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.88 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.27 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.53 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $134.70 Unrealized -0.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $234.55 Unrealized -3.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $155.67 Unrealized -1.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.03 Unrealized +22.9%
RDDT REDDIT INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $154.13 Unrealized +7.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $215.94 Unrealized +31.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $462.72 Unrealized +47.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $39.30 Unrealized +4.5%
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $45.86 Unrealized -21.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $76.95 Unrealized -2.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 323 Est. Cost $10.12 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.29 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.80 Unrealized +31.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $16.37 Unrealized +25.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.43 Unrealized +0.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.75 Unrealized +34.7%
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.39 Unrealized +70.0%
F FORD MTR CO COM 0.0%
Value ($000) $3 Shares 287 Est. Cost $9.86 Unrealized -6.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.28 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.25 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $346.08 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.34 Unrealized -2.3%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.86 Unrealized +1.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $242.98 Unrealized +31.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $440.11 Unrealized +2.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 86 Est. Cost $20.88 Unrealized +79.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $71.45 Unrealized +22.3%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $66.05 Unrealized +29.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.80 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.13 Unrealized +26.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $242.13 Unrealized 0.0%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.57 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.42 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $308.88 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.50 Unrealized +39.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $156.99 Unrealized +86.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $87.05 Unrealized +11.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $177.67 Unrealized -10.4%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.13 Unrealized +68.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $254.93 Unrealized +30.1%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.58 Unrealized +8.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.48 Unrealized +34.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.36 Unrealized +57.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.51 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.14 Unrealized +25.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $55.59 Unrealized +6.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.81 Unrealized +17.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.32 Unrealized +140.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.08 Unrealized +28.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.70 Unrealized +15.6%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.65 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $479.75 Unrealized -44.4%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $2 Shares 265 Est. Cost $3.73 Unrealized +197.2%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $258.63 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.45 Unrealized +18.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $260.10 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.16 Unrealized +47.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1984.94 Unrealized 0.0%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.50 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.31 Unrealized +1.3%
COR CENCORA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $203.56 Unrealized +22.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $367.87 Unrealized +41.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.28 Unrealized +28.2%
ZTEK ZENTEK LTD COM 0.0%
Value ($000) $2 Shares 1,666 Est. Cost $1.11 Unrealized -4.6%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.51 Unrealized +14.1%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.98 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.38 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $589.76 Unrealized +10.0%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.82 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $106.09 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $499.09 Unrealized +15.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $469.47 Unrealized -7.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.83 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.68 Unrealized +13.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.96 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.87 Unrealized +30.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $108.97 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $197.26 Unrealized +24.4%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.26 Unrealized +12.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $207.21 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.89 Unrealized +9.9%
TGT TARGET CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $116.14 Unrealized +3.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $241.27 Unrealized +3.4%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.50 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.16 Unrealized +15.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.27 Unrealized +14.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.68 Unrealized +40.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.87 Unrealized +35.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.87 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.24 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $15.72 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.04 Unrealized +7.4%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.59 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.63 Unrealized +29.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.00 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.94 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.31 Unrealized +2.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.72 Unrealized +18.3%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.03 Unrealized +31.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1081.40 Unrealized +18.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.70 Unrealized +26.7%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $9.07 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.20 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.84 Unrealized +28.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.31 Unrealized +6.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.56 Unrealized +11.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.37 Unrealized +15.3%
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.87 Unrealized +35.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.23 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.70 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.20 Unrealized +40.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.22 Unrealized +14.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.58 Unrealized +20.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $90.47 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.51 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.94 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.36 Unrealized +4.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.61 Unrealized -4.8%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.24 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.12 Unrealized +79.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $164.40 Unrealized +17.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.38 Unrealized -6.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.37 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.02 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.63 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.50 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.63 Unrealized -2.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.35 Unrealized -8.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.29 Unrealized +47.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.44 Unrealized +22.6%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.48 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.50 Unrealized +20.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.99 Unrealized -1.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.15 Unrealized +16.0%
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 +46.6%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.64 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.98 Unrealized +18.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.23 Unrealized -8.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.38 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.61 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.63 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.04 Unrealized 0.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.25 Unrealized
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.13 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.69 Unrealized +15.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.70 Unrealized +22.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $104.12 Unrealized +23.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $273.09 Unrealized +0.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.33 Unrealized -6.8%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.65 Unrealized +52.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.06 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.79 Unrealized +64.0%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 475 Est. Cost $2.21 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.87 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.40 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $21.70 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.35 Unrealized +20.8%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $13.12 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.20 Unrealized +3.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.67 Unrealized +69.6%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.57 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.75 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.72 Unrealized +20.1%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.17 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.32 Unrealized -7.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.81 Unrealized +28.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.87 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.52 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.94 Unrealized +58.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.48 Unrealized -1.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.96 Unrealized +65.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.01 Unrealized +9.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.48 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.14 Unrealized -4.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.80 Unrealized +11.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.54 Unrealized +59.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.84 Unrealized -13.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.14 Unrealized +23.6%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized +25.9%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.15 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.50 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.94 Unrealized -19.3%
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.75 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.19 Unrealized +24.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.33 Unrealized +22.6%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.14 Unrealized -9.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.00 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.66 Unrealized +23.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.93 Unrealized -35.9%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.64 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.77 Unrealized +46.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.22 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.62 Unrealized +1.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.74 Unrealized -16.9%
CMA COMERICA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.33 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.24 Unrealized -1.3%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.43 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.70 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.33 Unrealized +100.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.10 Unrealized +33.5%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.61 Unrealized -6.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.04 Unrealized +10.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.35 Unrealized +26.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.50 Unrealized +0.5%
LNSR LENSAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.49 Unrealized 0.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.33 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.19 Unrealized +17.6%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.04 Unrealized +3.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized -26.7%
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 -75.8%