Aspect Partners, LLC Diversified Active

CIK: 0001985284 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $202,840 (100.0% shares, 0.0% debt)

Holdings (608)

SPY SPDR S&P 500 ETF TRUST 9.5%
Value ($000) $19,358 Shares 31,332 Est. Cost $502.48 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 8.4%
Value ($000) $17,120 Shares 235,549 Est. Cost $72.48 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 8.0%
Value ($000) $16,174 Shares 53,218 Est. Cost $251.91 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.3%
Value ($000) $14,721 Shares 176,342 Est. Cost $77.00 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.3%
Value ($000) $10,715 Shares 95,093 Est. Cost $109.93 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 4.6%
Value ($000) $9,231 Shares 180,687 Est. Cost $50.18 Unrealized
GLD SPDR GOLD SHARES 4.3%
Value ($000) $8,686 Shares 28,493 Est. Cost $268.06 Unrealized
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.4%
Value ($000) $6,846 Shares 261,217 Est. Cost $23.97 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3.1%
Value ($000) $6,336 Shares 485,901 Est. Cost $13.40 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.6%
Value ($000) $5,372 Shares 49,150 Est. Cost $108.37 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 2.5%
Value ($000) $4,973 Shares 98,182 Est. Cost $50.65 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.4%
Value ($000) $4,952 Shares 119,567 Est. Cost $40.03 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.2%
Value ($000) $4,527 Shares 51,297 Est. Cost $96.79 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value ($000) $4,289 Shares 43,231 Est. Cost $99.20 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.1%
Value ($000) $4,273 Shares 47,414 Est. Cost $79.83 Unrealized
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.1%
Value ($000) $4,251 Shares 130,725 Est. Cost $35.19 Unrealized
IAU ISHARES GOLD TRUST 2.1%
Value ($000) $4,186 Shares 67,121 Est. Cost $42.21 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.5%
Value ($000) $3,030 Shares 103,622 Est. Cost $26.73 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.3%
Value ($000) $2,593 Shares 82,202 Est. Cost $21.06 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.2%
Value ($000) $2,476 Shares 44,727 Est. Cost $50.97 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value ($000) $2,347 Shares 26,257 Est. Cost $81.59 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $2,289 Shares 47,453 Est. Cost $41.70 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $1,987 Shares 33,093 Est. Cost $51.38 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value ($000) $1,971 Shares 20,585 Est. Cost $95.75 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value ($000) $1,716 Shares 3,111 Est. Cost $480.97 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.8%
Value ($000) $1,588 Shares 11,701 Est. Cost $124.97 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.7%
Value ($000) $1,379 Shares 7,991 Est. Cost $136.37 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.6%
Value ($000) $1,269 Shares 19,510 Est. Cost $67.35 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value ($000) $1,239 Shares 12,308 Est. Cost $96.27 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $1,064 Shares 4,428 Est. Cost $156.90 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $892 Shares 5,643 Est. Cost $110.86 Unrealized +13.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $864 Shares 1,303 Est. Cost $663.43 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $824 Shares 3,820 Est. Cost $209.64 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $758 Shares 3,454 Est. Cost $148.46 Unrealized +33.3%
GIB CGI INC CL A SUB VTG 0.4%
Value ($000) $711 Shares 6,780 Est. Cost $100.80 Unrealized +4.2%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $637 Shares 1,282 Est. Cost $372.24 Unrealized +16.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.3%
Value ($000) $620 Shares 36,340 Est. Cost $8.78 Unrealized +14.0%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $617 Shares 7,816 Est. Cost $64.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $604 Shares 1,243 Est. Cost $364.37 Unrealized +39.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value ($000) $579 Shares 8,635 Est. Cost $62.20 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value ($000) $545 Shares 12,874 Est. Cost $39.69 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $536 Shares 6,931 Est. Cost $65.65 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $528 Shares 21,612 Est. Cost $34.25 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.3%
Value ($000) $524 Shares 23,795 Est. Cost $22.04 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $496 Shares 20,122 Est. Cost $22.46 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.2%
Value ($000) $495 Shares 11,313 Est. Cost $24.58 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $465 Shares 21,028 Est. Cost $22.56 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value ($000) $461 Shares 4,755 Est. Cost $89.60 Unrealized
AAPL APPLE INC COM 0.2%
Value ($000) $415 Shares 2,024 Est. Cost $184.21 Unrealized +9.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $399 Shares 3,699 Est. Cost $100.92 Unrealized +3.6%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $377 Shares 1,592 Est. Cost $218.78 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $377 Shares 5,334 Est. Cost $53.79 Unrealized +29.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $371 Shares 3,948 Est. Cost $91.76 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $364 Shares 1,257 Est. Cost $149.61 Unrealized +68.9%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value ($000) $355 Shares 8,077 Est. Cost $40.91 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value ($000) $353 Shares 2,342 Est. Cost $116.53 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $351 Shares 702 Est. Cost $452.04 Unrealized +7.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $350 Shares 825 Est. Cost $303.17 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $343 Shares 3,620 Est. Cost $97.19 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.2%
Value ($000) $322 Shares 5,745 Est. Cost $56.63 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $306 Shares 7,065 Est. Cost $32.86 Unrealized +27.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $304 Shares 5,840 Est. Cost $42.28 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $300 Shares 1,609 Est. Cost $121.74 Unrealized +36.3%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $290 Shares 5,572 Est. Cost $31.80 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $277 Shares 2,652 Est. Cost $97.92 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $276 Shares 987 Est. Cost $264.49 Unrealized +5.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $273 Shares 5,522 Est. Cost $49.32 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $270 Shares 1,161 Est. Cost $173.60 Unrealized +15.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $269 Shares 345 Est. Cost $718.80 Unrealized +7.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $260 Shares 3,760 Est. Cost $57.98 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $260 Shares 6,074 Est. Cost $38.37 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $259 Shares 2,098 Est. Cost $99.02 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $252 Shares 4,461 Est. Cost $44.89 Unrealized +18.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $242 Shares 973 Est. Cost $253.95 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $240 Shares 3,264 Est. Cost $73.08 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $238 Shares 702 Est. Cost $262.26 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $69.91 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $208 Shares 936 Est. Cost $216.64 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $193 Shares 2,294 Est. Cost $57.28 Unrealized +37.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $186 Shares 328 Est. Cost $521.92 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $186 Shares 3,364 Est. Cost $49.92 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $183 Shares 10,287 Est. Cost $17.80 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value ($000) $178 Shares 2,489 Est. Cost $61.34 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $172 Shares 4,414 Est. Cost $36.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $170 Shares 578 Est. Cost $161.64 Unrealized +57.0%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $166 Shares 1,306 Est. Cost $127.28 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value ($000) $164 Shares 4,985 Est. Cost $32.99 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $162 Shares 600 Est. Cost $269.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $161 Shares 1,178 Est. Cost $55.28 Unrealized +112.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $155 Shares 1,084 Est. Cost $137.92 Unrealized -0.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $152 Shares 865 Est. Cost $141.59 Unrealized +15.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $152 Shares 696 Est. Cost $145.63 Unrealized +10.4%
AVGO BROADCOM INC COM 0.1%
Value ($000) $139 Shares 505 Est. Cost $152.35 Unrealized +41.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $137 Shares 1,600 Est. Cost $88.50 Unrealized
VSEC VSE CORP COM 0.1%
Value ($000) $136 Shares 1,035 Est. Cost $58.17 Unrealized +113.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $133 Shares 872 Est. Cost $146.08 Unrealized +3.3%
META META PLATFORMS INC CL A 0.1%
Value ($000) $132 Shares 179 Est. Cost $402.61 Unrealized +53.2%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value ($000) $130 Shares 1,500 Est. Cost $86.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $122 Shares 302 Est. Cost $480.76 Unrealized -13.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $121 Shares 276 Est. Cost $376.83 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value ($000) $116 Shares 4,925 Est. Cost $25.64 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $114 Shares 247 Est. Cost $454.31 Unrealized +1.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $114 Shares 4,201 Est. Cost $26.65 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $110 Shares 1,758 Est. Cost $59.94 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $109 Shares 306 Est. Cost $266.88 Unrealized +30.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $109 Shares 1,706 Est. Cost $64.86 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $107 Shares 80 Est. Cost $58.67 Unrealized +92.7%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%
Value ($000) $106 Shares 1,273 Est. Cost $80.98 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value ($000) $105 Shares 1,390 Est. Cost $67.56 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $103 Shares 582 Est. Cost $136.39 Unrealized +20.9%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $103 Shares 367 Est. Cost $279.38 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $103 Shares 280 Est. Cost $301.18 Unrealized +18.2%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.1%
Value ($000) $102 Shares 2,232 Est. Cost $43.91 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $98 Shares 337 Est. Cost $264.12 Unrealized +14.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $98 Shares 1,099 Est. Cost $88.01 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $97 Shares 1,611 Est. Cost $46.45 Unrealized +29.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $95 Shares 306 Est. Cost $512.81 Unrealized -26.9%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $95 Shares 2,244 Est. Cost $41.69 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $94 Shares 2,631 Est. Cost $40.09 Unrealized -15.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $92 Shares 697 Est. Cost $146.94 Unrealized -10.8%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $89 Shares 557 Est. Cost $152.91 Unrealized +5.1%
ABBV ABBVIE INC COM 0.0%
Value ($000) $86 Shares 461 Est. Cost $157.31 Unrealized +16.1%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $84 Shares 3,104 Est. Cost $23.91 Unrealized +4.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $84 Shares 524 Est. Cost $113.14 Unrealized +15.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $79 Shares 720 Est. Cost $75.10 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $79 Shares 808 Est. Cost $64.82 Unrealized +46.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $74 Shares 3,006 Est. Cost $36.43 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $73 Shares 538 Est. Cost $122.13 Unrealized +6.9%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value ($000) $73 Shares 1,340 Est. Cost $47.46 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $71 Shares 6,794 Est. Cost $11.11 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $71 Shares 1,022 Est. Cost $50.67 Unrealized +19.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $70 Shares 700 Est. Cost $99.79 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $70 Shares 2,850 Est. Cost $26.07 Unrealized -12.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $70 Shares 250 Est. Cost $280.07 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $69 Shares 650 Est. Cost $51.32 Unrealized +78.8%
TSLA TESLA INC COM 0.0%
Value ($000) $69 Shares 216 Est. Cost $210.36 Unrealized +43.2%
T AT&T INC COM 0.0%
Value ($000) $68 Shares 2,352 Est. Cost $26.60 Unrealized +1.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $65 Shares 115 Est. Cost $439.88 Unrealized +25.4%
MRK MERCK & CO INC COM 0.0%
Value ($000) $64 Shares 813 Est. Cost $95.09 Unrealized -18.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $64 Shares 312 Est. Cost $162.32 Unrealized +14.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $62 Shares 660 Est. Cost $81.64 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $62 Shares 1,717 Est. Cost $31.35 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $62 Shares 2,432 Est. Cost $29.41 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $58 Shares 1,235 Est. Cost $30.83 Unrealized +34.4%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $55 Shares 911 Est. Cost $49.52 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $54 Shares 55 Est. Cost $665.39 Unrealized +48.9%
INTC INTEL CORP COM 0.0%
Value ($000) $51 Shares 2,288 Est. Cost $37.80 Unrealized -45.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $49 Shares 250 Est. Cost $69.95 Unrealized +107.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $49 Shares 330 Est. Cost $134.54 Unrealized +7.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $48 Shares 517 Est. Cost $101.67 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $47 Shares 183 Est. Cost $108.11 Unrealized +102.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $46 Shares 369 Est. Cost $97.00 Unrealized +29.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $45 Shares 143 Est. Cost $109.65 Unrealized +115.3%
BA BOEING CO COM 0.0%
Value ($000) $44 Shares 209 Est. Cost $206.34 Unrealized -8.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $44 Shares 62 Est. Cost $446.32 Unrealized +28.1%
PFE PFIZER INC COM 0.0%
Value ($000) $44 Shares 1,806 Est. Cost $23.94 Unrealized -6.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $43 Shares 209 Est. Cost $153.48 Unrealized +13.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $43 Shares 1,077 Est. Cost $33.73 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $43 Shares 236 Est. Cost $83.71 Unrealized +99.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $43 Shares 161 Est. Cost $171.14 Unrealized +50.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $42 Shares 298 Est. Cost $122.08 Unrealized -10.8%
EIX EDISON INTL COM 0.0%
Value ($000) $41 Shares 800 Est. Cost $59.52 Unrealized -10.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $41 Shares 291 Est. Cost $92.92 Unrealized +30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 180 Est. Cost $144.76 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $40 Shares 433 Est. Cost $92.19 Unrealized -7.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $39 Shares 1,230 Est. Cost $32.17 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $38 Shares 460 Est. Cost $73.60 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $37 Shares 35 Est. Cost $877.38 Unrealized +6.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $37 Shares 207 Est. Cost $149.50 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $37 Shares 582 Est. Cost $43.60 Unrealized +32.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $36 Shares 1,052 Est. Cost $20.19 Unrealized +48.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $36 Shares 322 Est. Cost $89.00 Unrealized +17.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $36 Shares 512 Est. Cost $58.28 Unrealized +16.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $35 Shares 75 Est. Cost $383.62 Unrealized +17.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $35 Shares 64 Est. Cost $513.91 Unrealized +2.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $32 Shares 474 Est. Cost $64.84 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $31 Shares 345 Est. Cost $90.28 Unrealized +1.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $30 Shares 41 Est. Cost $450.30 Unrealized +56.3%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $30 Shares 1,107 Est. Cost $27.10 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $30 Shares 8 Est. Cost $3579.27 Unrealized +3.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $30 Shares 56 Est. Cost $167.31 Unrealized +148.6%
CRM SALESFORCE INC COM 0.0%
Value ($000) $29 Shares 108 Est. Cost $235.25 Unrealized +13.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $29 Shares 123 Est. Cost $195.47 Unrealized +23.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 231 Est. Cost $92.92 Unrealized +0.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 343 Est. Cost $82.92 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $28 Shares 643 Est. Cost $32.29 Unrealized +17.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $26 Shares 204 Est. Cost $133.24 Unrealized +3.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $26 Shares 161 Est. Cost $150.80 Unrealized -3.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $26 Shares 612 Est. Cost $52.47 Unrealized -27.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $26 Shares 550 Est. Cost $30.11 Unrealized +20.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $25 Shares 480 Est. Cost $67.79 Unrealized -29.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $25 Shares 48 Est. Cost $388.21 Unrealized +27.9%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $25 Shares 650 Est. Cost $26.78 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $25 Shares 151 Est. Cost $141.98 Unrealized +4.2%
ADBE ADOBE INC COM 0.0%
Value ($000) $24 Shares 62 Est. Cost $542.23 Unrealized -28.9%
WULF TERAWULF INC COM 0.0%
Value ($000) $24 Shares 5,470 Est. Cost $4.54 Unrealized -24.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $24 Shares 467 Est. Cost $50.75 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $23 Shares 255 Est. Cost $77.06 Unrealized +14.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $23 Shares 239 Est. Cost $76.05 Unrealized +3.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $23 Shares 101 Est. Cost $213.29 Unrealized +2.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $23 Shares 46 Est. Cost $391.02 Unrealized +17.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $23 Shares 81 Est. Cost $263.95 Unrealized +1.6%
INTU INTUIT COM 0.0%
Value ($000) $23 Shares 29 Est. Cost $544.67 Unrealized +23.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $23 Shares 73 Est. Cost $222.04 Unrealized +36.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $22 Shares 93 Est. Cost $222.46 Unrealized -0.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 1,203 Est. Cost $13.53 Unrealized -2.5%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $21.05 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $22 Shares 74 Est. Cost $234.24 Unrealized +16.3%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $20.45 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $21 Shares 93 Est. Cost $176.43 Unrealized +19.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $20 Shares 165 Est. Cost $94.34 Unrealized +9.0%
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
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $20 Shares 109 Est. Cost $110.43 Unrealized +54.4%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 975 Est. Cost $20.28 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $20 Shares 692 Est. Cost $42.52 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $20 Shares 168 Est. Cost $103.59 Unrealized +11.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $20 Shares 191 Est. Cost $90.25 Unrealized +13.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,056 Est. Cost $18.55 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $20 Shares 66 Est. Cost $313.11 Unrealized -3.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 248 Est. Cost $79.50 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $19 Shares 340 Est. Cost $56.76 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 254 Est. Cost $75.90 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $19 Shares 54 Est. Cost $227.62 Unrealized +34.7%
RTX RTX CORPORATION COM 0.0%
Value ($000) $19 Shares 131 Est. Cost $83.28 Unrealized +58.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $18 Shares 166 Est. Cost $116.88 Unrealized -8.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $18 Shares 369 Est. Cost $47.56 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $18 Shares 65 Est. Cost $229.99 Unrealized +9.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $17 Shares 249 Est. Cost $64.53 Unrealized -0.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $17 Shares 420 Est. Cost $37.50 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $17 Shares 99 Est. Cost $131.69 Unrealized +37.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $17 Shares 184 Est. Cost $92.62 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $17 Shares 165 Est. Cost $95.73 Unrealized +2.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $17 Shares 51 Est. Cost $312.80 Unrealized -2.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $16 Shares 46 Est. Cost $319.27 Unrealized +13.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 203 Est. Cost $77.39 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $16 Shares 58 Est. Cost $267.24 Unrealized +0.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $16 Shares 89 Est. Cost $156.23 Unrealized +2.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $15 Shares 129 Est. Cost $130.62 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $15 Shares 70 Est. Cost $191.50 Unrealized +16.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $15 Shares 52 Est. Cost $275.72 Unrealized +4.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $15 Shares 175 Est. Cost $81.43 Unrealized +2.5%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $15 Shares 39 Est. Cost $265.33 Unrealized +24.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $15 Shares 75 Est. Cost $124.75 Unrealized +57.8%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value ($000) $15 Shares 375 Est. Cost $40.07 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $15 Shares 117 Est. Cost $135.45 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $15 Shares 146 Est. Cost $102.70 Unrealized -15.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $15 Shares 34 Est. Cost $227.07 Unrealized +73.1%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $15 Shares 893 Est. Cost $16.34 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $14 Shares 28 Est. Cost $369.82 Unrealized +31.1%
IT GARTNER INC COM 0.0%
Value ($000) $14 Shares 35 Est. Cost $399.48 Unrealized +4.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $14 Shares 327 Est. Cost $47.14 Unrealized -12.7%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $102.85 Unrealized +8.4%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $13 Shares 263 Est. Cost $50.21 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $13 Shares 122 Est. Cost $70.54 Unrealized +43.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $13 Shares 5 Est. Cost $2265.28 Unrealized +3.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $68.93 Unrealized +19.4%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $210.35 Unrealized -8.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $13 Shares 44 Est. Cost $216.64 Unrealized +24.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $13 Shares 30 Est. Cost $295.69 Unrealized +40.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $227.61 Unrealized +4.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $12 Shares 266 Est. Cost $40.62 Unrealized +0.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 361 Est. Cost $22.41 Unrealized +35.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $12 Shares 30 Est. Cost $446.64 Unrealized -11.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $12 Shares 22 Est. Cost $818.96 Unrealized -32.1%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $12 Shares 590 Est. Cost $19.54 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $11 Shares 451 Est. Cost $25.03 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $11 Shares 120 Est. Cost $93.89 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 259 Est. Cost $43.14 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $11 Shares 67 Est. Cost $164.97 Unrealized -2.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $11 Shares 250 Est. Cost $30.89 Unrealized +19.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $56.63 Unrealized +25.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $464.31 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $166.07 Unrealized +38.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $11 Shares 102 Est. Cost $104.48 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $11 Shares 31 Est. Cost $264.03 Unrealized +30.5%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $11 Shares 941 Est. Cost $11.29 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $11 Shares 30 Est. Cost $324.21 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $10 Shares 624 Est. Cost $17.32 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $10 Shares 154 Est. Cost $66.80 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $10 Shares 112 Est. Cost $92.27 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 36 Est. Cost $174.86 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $10 Shares 58 Est. Cost $183.38 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $106.05 Unrealized -3.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 225 Est. Cost $35.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $377.46 Unrealized +22.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $83.06 Unrealized +24.8%
AME AMETEK INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $153.85 Unrealized +11.3%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.83 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $64.81 Unrealized +39.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 126 Est. Cost $72.25 Unrealized -3.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $108.51 Unrealized -18.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $109.35 Unrealized -12.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $394.21 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 240 Est. Cost $38.40 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $172.22 Unrealized +19.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $9 Shares 330 Est. Cost $25.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $179.88 Unrealized +26.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $130.73 Unrealized +12.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 242 Est. Cost $36.92 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $9 Shares 160 Est. Cost $45.22 Unrealized +24.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $9 Shares 214 Est. Cost $41.59 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $83.60 Unrealized +19.9%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 2,005 Est. Cost $10.25 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $52.37 Unrealized +33.6%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.60 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $105.51 Unrealized +33.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $155.86 Unrealized +57.3%
AES AES CORP COM 0.0%
Value ($000) $9 Shares 820 Est. Cost $15.15 Unrealized -31.5%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $9 Shares 450 Est. Cost $18.01 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $9 Shares 28 Est. Cost $225.07 Unrealized +36.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $69.47 Unrealized +13.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $95.93 Unrealized +36.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $508.95 Unrealized +10.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $72.47 Unrealized +69.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $120.38 Unrealized +27.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $45.92 Unrealized +42.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $200.12 Unrealized +16.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $38.25 Unrealized +46.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $8 Shares 527 Est. Cost $16.29 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $112.33 Unrealized +17.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $76.96 Unrealized -30.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $115.04 Unrealized -3.6%
NVR NVR INC COM 0.0%
Value ($000) $7 Shares 1 Est. Cost $7166.99 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $99.79 Unrealized +42.1%
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $58.77 Unrealized +29.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $185.20 Unrealized +1.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $7 Shares 352 Est. Cost $36.44 Unrealized -43.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $145.78 Unrealized +81.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $115.35 Unrealized +60.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 112 Est. Cost $62.66 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $40.11 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $157.33 Unrealized +5.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $95.12 Unrealized +55.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.02 Unrealized +15.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $73.20 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $7 Shares 41 Est. Cost $176.63 Unrealized 0.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 285 Est. Cost $22.73 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $111.67 Unrealized +71.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $232.39 Unrealized +41.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.13 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $733.71 Unrealized +13.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $119.41 Unrealized +2.4%
NKE NIKE INC CL B 0.0%
Value ($000) $6 Shares 88 Est. Cost $102.45 Unrealized -42.3%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 274 Est. Cost $22.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $6 Shares 107 Est. Cost $55.61 Unrealized -2.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $6 Shares 46 Est. Cost $115.02 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $109.16 Unrealized +39.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $6 Shares 30 Est. Cost $239.76 Unrealized -13.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $6 Shares 4 Est. Cost $930.62 Unrealized +41.2%
AFL AFLAC INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.17 Unrealized +34.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $86.63 Unrealized +15.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $46.73 Unrealized +41.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $233.82 Unrealized +22.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $56.21 Unrealized +20.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 1 Est. Cost $3067.93 Unrealized +66.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.57 Unrealized +2.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $200.35 Unrealized +60.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $57.66 Unrealized +41.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $83.38 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $6 Shares 165 Est. Cost $51.21 Unrealized -33.7%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $24.48 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $6 Shares 100 Est. Cost $34.43 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.04 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.78 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.18 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $280.77 Unrealized +13.2%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $5 Shares 239 Est. Cost $22.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $140.29 Unrealized +8.6%
SRE SEMPRA COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $67.52 Unrealized +7.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $297.16 Unrealized +25.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.20 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.45 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $257.66 Unrealized +12.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $5 Shares 12 Est. Cost $300.91 Unrealized +21.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $448.22 Unrealized +3.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $15.84 Unrealized +68.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $421.81 Unrealized -2.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.23 Unrealized -3.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $11.20 Unrealized +66.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.80 Unrealized +10.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $5 Shares 33 Est. Cost $80.97 Unrealized +56.2%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.42 Unrealized +26.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $701.46 Unrealized -16.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.55 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $4 Shares 8 Est. Cost $326.19 Unrealized +60.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $4 Shares 63 Est. Cost $70.46 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.04 Unrealized
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.32 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $4 Shares 355 Est. Cost $13.47 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $71.01 Unrealized -9.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $145.86 Unrealized -6.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $205.32 Unrealized -26.7%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $4 Shares 382 Est. Cost $12.49 Unrealized -21.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $536.59 Unrealized -13.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $76.22 Unrealized -5.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $47.04 Unrealized +15.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.39 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.45 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $42.39 Unrealized +60.8%
WAT WATERS CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $276.19 Unrealized +24.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4 Shares 14 Est. Cost $204.71 Unrealized +21.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $26.77 Unrealized -31.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $4 Shares 320 Est. Cost $4.90 Unrealized +115.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $462.72 Unrealized +43.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $215.94 Unrealized +31.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $16.37 Unrealized +16.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $39.83 Unrealized +76.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.30 Unrealized -8.7%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $120.02 Unrealized +17.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.70 Unrealized -6.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.59 Unrealized -6.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $148.76 Unrealized +24.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.53 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 16 Est. Cost $112.48 Unrealized +74.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.28 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $106.09 Unrealized +0.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.57 Unrealized +22.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $168.03 Unrealized +32.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.77 Unrealized +20.8%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.84 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $242.13 Unrealized -3.4%
F FORD MTR CO COM 0.0%
Value ($000) $3 Shares 287 Est. Cost $9.86 Unrealized +0.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $155.67 Unrealized -18.3%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.86 Unrealized -3.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $242.98 Unrealized +47.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 331 Est. Cost $10.09 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.02 Unrealized +26.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.34 Unrealized +14.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $52.13 Unrealized +29.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $38.39 Unrealized +37.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.95 Unrealized -0.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $244.00 Unrealized -11.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 70 Est. Cost $20.88 Unrealized +73.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $21.96 Unrealized +14.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $156.99 Unrealized +77.9%
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $28.12 Unrealized +21.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $99.50 Unrealized +47.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.16 Unrealized +32.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.42 Unrealized
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.57 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3 Shares 27 Est. Cost $131.62 Unrealized -28.5%
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.39 Unrealized +53.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $440.11 Unrealized -1.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $174.66 Unrealized +22.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.80 Unrealized +30.6%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $66.05 Unrealized +32.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $42.86 Unrealized +38.1%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.92 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $39.32 Unrealized +87.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.54 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.24 Unrealized +13.3%
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.35 Unrealized +0.9%
HUT HUT 8 CORP COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.92 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $2 Shares 3 Est. Cost $662.64 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $45.86 Unrealized -39.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $87.05 Unrealized -28.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.97 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.13 Unrealized +42.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.85 Unrealized +2.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $254.93 Unrealized +22.6%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.58 Unrealized -3.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $469.47 Unrealized +1.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $367.87 Unrealized +33.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.87 Unrealized +36.1%
COR CENCORA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $203.56 Unrealized +40.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $589.76 Unrealized +6.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.53 Unrealized -9.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.73 Unrealized -1.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.08 Unrealized +32.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.75 Unrealized +30.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.28 Unrealized +36.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 Shares 380 Est. Cost $4.66 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.36 Unrealized +33.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $185.39 Unrealized +28.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.48 Unrealized +14.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.16 Unrealized +9.2%
ZTEK ZENTEK LTD COM 0.0%
Value ($000) $2 Shares 1,666 Est. Cost $1.11 Unrealized +25.5%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.22 Unrealized -4.2%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.82 Unrealized
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.50 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.20 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.04 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.34 Unrealized +4.2%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.51 Unrealized +22.7%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $499.09 Unrealized +10.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.50 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.39 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $3.61 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.63 Unrealized -2.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $197.26 Unrealized +32.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 156 Est. Cost $7.38 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.87 Unrealized +37.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $241.27 Unrealized +4.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 140 Est. Cost $9.17 Unrealized +2.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.89 Unrealized +9.6%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.87 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $25.02 Unrealized -10.3%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.50 Unrealized
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $3.81 Unrealized +16.8%
TGT TARGET CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $116.14 Unrealized -19.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.06 Unrealized -1.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.80 Unrealized -8.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.31 Unrealized +15.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.21 Unrealized +8.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $154.13 Unrealized -26.4%
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.87 Unrealized +15.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.04 Unrealized -1.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.37 Unrealized +1.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.70 Unrealized +13.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.72 Unrealized +53.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.94 Unrealized +1.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1081.40 Unrealized +3.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.99 Unrealized +9.0%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.46 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.20 Unrealized +38.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.34 Unrealized -6.1%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.03 Unrealized +11.0%
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
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.68 Unrealized +4.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.58 Unrealized +22.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.23 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.72 Unrealized +14.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $9.07 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.56 Unrealized -2.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.84 Unrealized +26.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.35 Unrealized -19.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.02 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $297.77 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.98 Unrealized +6.2%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.57 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.12 Unrealized +70.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.22 Unrealized -5.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $215.61 Unrealized +4.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.27 Unrealized +6.5%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value ($000) $1 Shares 475 Est. Cost $2.21 Unrealized -35.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.02 Unrealized
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 +21.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.67 Unrealized +55.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.70 Unrealized +5.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.52 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.58 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.20 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.44 Unrealized +24.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.38 Unrealized -12.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $273.09 Unrealized +3.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.15 Unrealized +21.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.98 Unrealized +24.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $52.81 Unrealized +54.1%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $12.13 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.33 Unrealized -26.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $104.12 Unrealized +30.9%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.35 Unrealized +51.0%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.65 Unrealized +41.3%
HESS CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.25 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.70 Unrealized +16.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.29 Unrealized -8.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.72 Unrealized +30.4%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.64 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.79 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.70 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.70 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $113.23 Unrealized -30.7%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.79 Unrealized +64.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.20 Unrealized -15.5%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.17 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.35 Unrealized +29.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.04 Unrealized +5.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.32 Unrealized -12.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.17 Unrealized +44.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.41 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.88 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.94 Unrealized -28.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.19 Unrealized +33.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.48 Unrealized -8.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.93 Unrealized -15.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.01 Unrealized -5.8%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.14 Unrealized -6.4%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized +13.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.14 Unrealized -2.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.96 Unrealized +43.9%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.64 Unrealized +6.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.14 Unrealized +3.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.31 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.54 Unrealized +43.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.33 Unrealized +82.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.35 Unrealized +7.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.04 Unrealized +5.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.52 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.70 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.77 Unrealized +12.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.62 Unrealized +6.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.31 Unrealized -0.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.33 Unrealized -16.8%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.20 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.50 Unrealized -3.8%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.61 Unrealized -8.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.67 Unrealized +12.6%
AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.45 Unrealized +8.3%
LNSR LENSAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.49 Unrealized +17.6%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.04 Unrealized +3.3%
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 -74.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.54 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.13 Unrealized -83.1%