Aspect Partners, LLC Diversified Active

Location: Fairfax, VA

CIK: 0001985284 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (608)

SPY SPDR S&P 500 ETF TRUST 9.5%
Value $19.36M Shares 31,332 Est. Cost $502.48 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 8.4%
Value $17.12M Shares 235,549 Est. Cost $72.48 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 8.0%
Value $16.17M Shares 53,218 Est. Cost $251.91 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.3%
Value $14.72M Shares 176,342 Est. Cost $77.00 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.3%
Value $10.72M Shares 95,093 Est. Cost $109.93 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 4.6%
Value $9.231M Shares 180,687 Est. Cost $50.18 Unrealized
GLD SPDR GOLD SHARES 4.3%
Value $8.686M Shares 28,493 Est. Cost $268.06 Unrealized
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.4%
Value $6.846M Shares 261,217 Est. Cost $23.97 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3.1%
Value $6.336M Shares 485,901 Est. Cost $13.40 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.6%
Value $5.372M Shares 49,150 Est. Cost $108.37 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 2.5%
Value $4.973M Shares 98,182 Est. Cost $50.65 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.4%
Value $4.952M Shares 119,567 Est. Cost $40.03 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.2%
Value $4.527M Shares 51,297 Est. Cost $96.79 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value $4.289M Shares 43,231 Est. Cost $99.20 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.1%
Value $4.273M Shares 47,414 Est. Cost $79.83 Unrealized
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.1%
Value $4.251M Shares 130,725 Est. Cost $35.19 Unrealized
IAU ISHARES GOLD TRUST 2.1%
Value $4.186M Shares 67,121 Est. Cost $42.21 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.5%
Value $3.03M Shares 103,622 Est. Cost $26.73 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.3%
Value $2.593M Shares 82,202 Est. Cost $21.06 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.2%
Value $2.476M Shares 44,727 Est. Cost $50.97 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value $2.347M Shares 26,257 Est. Cost $81.59 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value $2.289M Shares 47,453 Est. Cost $41.70 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $1.987M Shares 33,093 Est. Cost $51.38 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%
Value $1.971M Shares 20,585 Est. Cost $95.75 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value $1.716M Shares 3,111 Est. Cost $480.97 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.8%
Value $1.588M Shares 11,701 Est. Cost $124.97 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.7%
Value $1.379M Shares 7,991 Est. Cost $136.37 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.6%
Value $1.269M Shares 19,510 Est. Cost $67.35 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value $1.239M Shares 12,308 Est. Cost $96.27 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value $1.064M Shares 4,428 Est. Cost $156.90 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value $892K Shares 5,643 Est. Cost $110.86 Unrealized +13.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $864K Shares 1,303 Est. Cost $663.43 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $824K Shares 3,820 Est. Cost $209.64 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value $758K Shares 3,454 Est. Cost $148.46 Unrealized +33.3%
GIB CGI INC CL A SUB VTG 0.4%
Value $711K Shares 6,780 Est. Cost $100.80 Unrealized +4.2%
MSFT MICROSOFT CORP COM 0.3%
Value $637K Shares 1,282 Est. Cost $372.24 Unrealized +16.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.3%
Value $620K Shares 36,340 Est. Cost $8.78 Unrealized +14.0%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value $617K Shares 7,816 Est. Cost $64.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $604K Shares 1,243 Est. Cost $364.37 Unrealized +39.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value $579K Shares 8,635 Est. Cost $62.20 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value $545K Shares 12,874 Est. Cost $39.69 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $536K Shares 6,931 Est. Cost $65.65 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $528K Shares 21,612 Est. Cost $34.25 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.3%
Value $524K Shares 23,795 Est. Cost $22.04 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value $496K Shares 20,122 Est. Cost $22.46 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.2%
Value $495K Shares 11,313 Est. Cost $24.58 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $465K Shares 21,028 Est. Cost $22.56 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value $461K Shares 4,755 Est. Cost $89.60 Unrealized
AAPL APPLE INC COM 0.2%
Value $415K Shares 2,024 Est. Cost $184.21 Unrealized +9.3%
XOM EXXON MOBIL CORP COM 0.2%
Value $399K Shares 3,699 Est. Cost $100.92 Unrealized +3.6%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $377K Shares 1,592 Est. Cost $218.78 Unrealized
KO COCA COLA CO COM 0.2%
Value $377K Shares 5,334 Est. Cost $53.79 Unrealized +29.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value $371K Shares 3,948 Est. Cost $91.76 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $364K Shares 1,257 Est. Cost $149.61 Unrealized +68.9%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value $355K Shares 8,077 Est. Cost $40.91 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value $353K Shares 2,342 Est. Cost $116.53 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $351K Shares 702 Est. Cost $452.04 Unrealized +7.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $350K Shares 825 Est. Cost $303.17 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value $343K Shares 3,620 Est. Cost $97.19 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.2%
Value $322K Shares 5,745 Est. Cost $56.63 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $306K Shares 7,065 Est. Cost $32.86 Unrealized +27.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $304K Shares 5,840 Est. Cost $42.28 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $300K Shares 1,609 Est. Cost $121.74 Unrealized +36.3%
GDX VANECK GOLD MINERS ETF 0.1%
Value $290K Shares 5,572 Est. Cost $31.80 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $277K Shares 2,652 Est. Cost $97.92 Unrealized
AMGN AMGEN INC COM 0.1%
Value $276K Shares 987 Est. Cost $264.49 Unrealized +5.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $273K Shares 5,522 Est. Cost $49.32 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $270K Shares 1,161 Est. Cost $173.60 Unrealized +15.0%
LLY ELI LILLY & CO COM 0.1%
Value $269K Shares 345 Est. Cost $718.80 Unrealized +7.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $260K Shares 3,760 Est. Cost $57.98 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $260K Shares 6,074 Est. Cost $38.37 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $259K Shares 2,098 Est. Cost $99.02 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $252K Shares 4,461 Est. Cost $44.89 Unrealized +18.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $242K Shares 973 Est. Cost $253.95 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $240K Shares 3,264 Est. Cost $73.08 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $238K Shares 702 Est. Cost $262.26 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.1%
Value $210K Shares 3,000 Est. Cost $69.91 Unrealized
LOW LOWES COS INC COM 0.1%
Value $208K Shares 936 Est. Cost $216.64 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $193K Shares 2,294 Est. Cost $57.28 Unrealized +37.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $186K Shares 328 Est. Cost $521.92 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $186K Shares 3,364 Est. Cost $49.92 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value $183K Shares 10,287 Est. Cost $17.80 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value $178K Shares 2,489 Est. Cost $61.34 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value $172K Shares 4,414 Est. Cost $36.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $170K Shares 578 Est. Cost $161.64 Unrealized +57.0%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $166K Shares 1,306 Est. Cost $127.28 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value $164K Shares 4,985 Est. Cost $32.99 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value $162K Shares 600 Est. Cost $269.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $161K Shares 1,178 Est. Cost $55.28 Unrealized +112.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $155K Shares 1,084 Est. Cost $137.92 Unrealized -0.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $152K Shares 865 Est. Cost $141.59 Unrealized +15.3%
ORCL ORACLE CORP COM 0.1%
Value $152K Shares 696 Est. Cost $145.63 Unrealized +10.4%
AVGO BROADCOM INC COM 0.1%
Value $139K Shares 505 Est. Cost $152.35 Unrealized +41.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $137K Shares 1,600 Est. Cost $88.50 Unrealized
VSEC VSE CORP COM 0.1%
Value $136K Shares 1,035 Est. Cost $58.17 Unrealized +113.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $133K Shares 872 Est. Cost $146.08 Unrealized +3.3%
META META PLATFORMS INC CL A 0.1%
Value $132K Shares 179 Est. Cost $402.61 Unrealized +53.2%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value $130K Shares 1,500 Est. Cost $86.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $122K Shares 302 Est. Cost $480.76 Unrealized -13.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $121K Shares 276 Est. Cost $376.83 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value $116K Shares 4,925 Est. Cost $25.64 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $114K Shares 247 Est. Cost $454.31 Unrealized +1.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $114K Shares 4,201 Est. Cost $26.65 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $110K Shares 1,758 Est. Cost $59.94 Unrealized
V VISA INC COM CL A 0.1%
Value $109K Shares 306 Est. Cost $266.88 Unrealized +30.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $109K Shares 1,706 Est. Cost $64.86 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $107K Shares 80 Est. Cost $58.67 Unrealized +92.7%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%
Value $106K Shares 1,273 Est. Cost $80.98 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value $105K Shares 1,390 Est. Cost $67.56 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $103K Shares 582 Est. Cost $136.39 Unrealized +20.9%
VO VANGUARD MID-CAP ETF 0.1%
Value $103K Shares 367 Est. Cost $279.38 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $103K Shares 280 Est. Cost $301.18 Unrealized +18.2%
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.1%
Value $102K Shares 2,232 Est. Cost $43.91 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $98,461 Shares 337 Est. Cost $264.12 Unrealized +14.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $97,859 Shares 1,099 Est. Cost $88.01 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $97,417 Shares 1,611 Est. Cost $46.45 Unrealized +29.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $95,463 Shares 306 Est. Cost $512.81 Unrealized -26.9%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $94,876 Shares 2,244 Est. Cost $41.69 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $93,900 Shares 2,631 Est. Cost $40.09 Unrealized -15.4%
PEP PEPSICO INC COM 0.0%
Value $92,032 Shares 697 Est. Cost $146.94 Unrealized -10.8%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $88,741 Shares 557 Est. Cost $152.91 Unrealized +5.1%
ABBV ABBVIE INC COM 0.0%
Value $85,570 Shares 461 Est. Cost $157.31 Unrealized +16.1%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $84,429 Shares 3,104 Est. Cost $23.91 Unrealized +4.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $84,144 Shares 524 Est. Cost $113.14 Unrealized +15.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $79,272 Shares 720 Est. Cost $75.10 Unrealized
WMT WALMART INC COM 0.0%
Value $79,006 Shares 808 Est. Cost $64.82 Unrealized +46.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $73,767 Shares 3,006 Est. Cost $36.43 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $73,173 Shares 538 Est. Cost $122.13 Unrealized +6.9%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value $72,789 Shares 1,340 Est. Cost $47.46 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $71,065 Shares 6,794 Est. Cost $11.11 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $70,897 Shares 1,022 Est. Cost $50.67 Unrealized +19.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $70,375 Shares 700 Est. Cost $99.79 Unrealized
AI C3 AI INC CL A 0.0%
Value $70,025 Shares 2,850 Est. Cost $26.07 Unrealized -12.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $70,018 Shares 250 Est. Cost $280.07 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $68,653 Shares 650 Est. Cost $51.32 Unrealized +78.8%
TSLA TESLA INC COM 0.0%
Value $68,615 Shares 216 Est. Cost $210.36 Unrealized +43.2%
T AT&T INC COM 0.0%
Value $68,067 Shares 2,352 Est. Cost $26.60 Unrealized +1.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $64,623 Shares 115 Est. Cost $439.88 Unrealized +25.4%
MRK MERCK & CO INC COM 0.0%
Value $64,371 Shares 813 Est. Cost $95.09 Unrealized -18.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $63,848 Shares 312 Est. Cost $162.32 Unrealized +14.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $62,076 Shares 660 Est. Cost $81.64 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $62,018 Shares 1,717 Est. Cost $31.35 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $61,530 Shares 2,432 Est. Cost $29.41 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $58,440 Shares 1,235 Est. Cost $30.83 Unrealized +34.4%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $54,640 Shares 911 Est. Cost $49.52 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $54,446 Shares 55 Est. Cost $665.39 Unrealized +48.9%
INTC INTEL CORP COM 0.0%
Value $51,251 Shares 2,288 Est. Cost $37.80 Unrealized -45.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $48,958 Shares 250 Est. Cost $69.95 Unrealized +107.6%
YUM YUM BRANDS INC COM 0.0%
Value $48,900 Shares 330 Est. Cost $134.54 Unrealized +7.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $48,178 Shares 517 Est. Cost $101.67 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $47,102 Shares 183 Est. Cost $108.11 Unrealized +102.2%
TJX TJX COS INC NEW COM 0.0%
Value $45,568 Shares 369 Est. Cost $97.00 Unrealized +29.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $44,665 Shares 143 Est. Cost $109.65 Unrealized +115.3%
BA BOEING CO COM 0.0%
Value $43,893 Shares 209 Est. Cost $206.34 Unrealized -8.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $43,881 Shares 62 Est. Cost $446.32 Unrealized +28.1%
PFE PFIZER INC COM 0.0%
Value $43,777 Shares 1,806 Est. Cost $23.94 Unrealized -6.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $43,393 Shares 209 Est. Cost $153.48 Unrealized +13.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $43,102 Shares 1,077 Est. Cost $33.73 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $42,982 Shares 236 Est. Cost $83.71 Unrealized +99.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $42,964 Shares 161 Est. Cost $171.14 Unrealized +50.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $42,287 Shares 298 Est. Cost $122.08 Unrealized -10.8%
EIX EDISON INTL COM 0.0%
Value $41,280 Shares 800 Est. Cost $59.52 Unrealized -10.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $40,990 Shares 291 Est. Cost $92.92 Unrealized +30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $40,840 Shares 180 Est. Cost $144.76 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $39,704 Shares 433 Est. Cost $92.19 Unrealized -7.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $39,051 Shares 1,230 Est. Cost $32.17 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $37,525 Shares 460 Est. Cost $73.60 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $36,724 Shares 35 Est. Cost $877.38 Unrealized +6.3%
VTV VANGUARD VALUE ETF 0.0%
Value $36,585 Shares 207 Est. Cost $149.50 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $36,555 Shares 582 Est. Cost $43.60 Unrealized +32.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $36,231 Shares 1,052 Est. Cost $20.19 Unrealized +48.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $35,700 Shares 322 Est. Cost $89.00 Unrealized +17.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $35,542 Shares 512 Est. Cost $58.28 Unrealized +16.9%
LIN LINDE PLC SHS 0.0%
Value $35,189 Shares 75 Est. Cost $383.62 Unrealized +17.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $35,134 Shares 64 Est. Cost $513.91 Unrealized +2.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $31,966 Shares 474 Est. Cost $64.84 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $31,094 Shares 345 Est. Cost $90.28 Unrealized +1.0%
MCK MCKESSON CORP COM 0.0%
Value $30,044 Shares 41 Est. Cost $450.30 Unrealized +56.3%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value $30,000 Shares 1,107 Est. Cost $27.10 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $29,698 Shares 8 Est. Cost $3579.27 Unrealized +3.0%
GEV GE VERNOVA INC COM 0.0%
Value $29,632 Shares 56 Est. Cost $167.31 Unrealized +148.6%
CRM SALESFORCE INC COM 0.0%
Value $29,451 Shares 108 Est. Cost $235.25 Unrealized +13.1%
TMUS T-MOBILE US INC COM 0.0%
Value $29,306 Shares 123 Est. Cost $195.47 Unrealized +23.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $28,490 Shares 231 Est. Cost $92.92 Unrealized +0.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $28,442 Shares 343 Est. Cost $82.92 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $27,643 Shares 643 Est. Cost $32.29 Unrealized +17.7%
ROST ROSS STORES INC COM 0.0%
Value $26,027 Shares 204 Est. Cost $133.24 Unrealized +3.4%
QCOM QUALCOMM INC COM 0.0%
Value $25,641 Shares 161 Est. Cost $150.80 Unrealized -3.8%
FMC FMC CORP COM NEW 0.0%
Value $25,551 Shares 612 Est. Cost $52.47 Unrealized -27.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $25,548 Shares 550 Est. Cost $30.11 Unrealized +20.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $25,334 Shares 480 Est. Cost $67.79 Unrealized -29.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $25,310 Shares 48 Est. Cost $388.21 Unrealized +27.9%
URA GLOBAL X URANIUM ETF 0.0%
Value $25,227 Shares 650 Est. Cost $26.78 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $25,083 Shares 151 Est. Cost $141.98 Unrealized +4.2%
ADBE ADOBE INC COM 0.0%
Value $23,986 Shares 62 Est. Cost $542.23 Unrealized -28.9%
WULF TERAWULF INC COM 0.0%
Value $23,959 Shares 5,470 Est. Cost $4.54 Unrealized -24.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $23,700 Shares 467 Est. Cost $50.75 Unrealized
SO SOUTHERN CO COM 0.0%
Value $23,416 Shares 255 Est. Cost $77.06 Unrealized +14.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $23,264 Shares 239 Est. Cost $76.05 Unrealized +3.7%
UNP UNION PAC CORP COM 0.0%
Value $23,238 Shares 101 Est. Cost $213.29 Unrealized +2.4%
MCO MOODYS CORP COM 0.0%
Value $23,073 Shares 46 Est. Cost $391.02 Unrealized +17.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $22,847 Shares 81 Est. Cost $263.95 Unrealized +1.6%
INTU INTUIT COM 0.0%
Value $22,841 Shares 29 Est. Cost $544.67 Unrealized +23.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $22,513 Shares 73 Est. Cost $222.04 Unrealized +36.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $22,456 Shares 93 Est. Cost $222.46 Unrealized -0.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $21,907 Shares 1,203 Est. Cost $13.53 Unrealized -2.5%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $21,877 Shares 1,050 Est. Cost $21.05 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $21,582 Shares 74 Est. Cost $234.24 Unrealized +16.3%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $20,887 Shares 1,010 Est. Cost $20.45 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $20,555 Shares 93 Est. Cost $176.43 Unrealized +19.2%
DIS DISNEY WALT CO COM 0.0%
Value $20,435 Shares 165 Est. Cost $94.34 Unrealized +9.0%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $20,340 Shares 1,042 Est. Cost $19.30 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $20,200 Shares 1,028 Est. Cost $19.46 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $19,998 Shares 109 Est. Cost $110.43 Unrealized +54.4%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $19,978 Shares 975 Est. Cost $20.28 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $19,826 Shares 692 Est. Cost $42.52 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $19,824 Shares 168 Est. Cost $103.59 Unrealized +11.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $19,818 Shares 191 Est. Cost $90.25 Unrealized +13.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $19,747 Shares 1,056 Est. Cost $18.55 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $19,727 Shares 66 Est. Cost $313.11 Unrealized -3.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $19,716 Shares 248 Est. Cost $79.50 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $19,329 Shares 340 Est. Cost $56.76 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $19,279 Shares 254 Est. Cost $75.90 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $19,277 Shares 54 Est. Cost $227.62 Unrealized +34.7%
RTX RTX CORPORATION COM 0.0%
Value $19,129 Shares 131 Est. Cost $83.28 Unrealized +58.2%
LEN LENNAR CORP CL A 0.0%
Value $18,320 Shares 166 Est. Cost $116.88 Unrealized -8.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $17,550 Shares 369 Est. Cost $47.56 Unrealized
ECL ECOLAB INC COM 0.0%
Value $17,513 Shares 65 Est. Cost $229.99 Unrealized +9.7%
CVS CVS HEALTH CORP COM 0.0%
Value $17,176 Shares 249 Est. Cost $64.53 Unrealized -0.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $17,081 Shares 420 Est. Cost $37.50 Unrealized
FISV FISERV INC COM 0.0%
Value $17,069 Shares 99 Est. Cost $131.69 Unrealized +37.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $17,042 Shares 184 Est. Cost $92.62 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $16,950 Shares 165 Est. Cost $95.73 Unrealized +2.4%
CMI CUMMINS INC COM 0.0%
Value $16,703 Shares 51 Est. Cost $312.80 Unrealized -2.3%
AON AON PLC SHS CL A 0.0%
Value $16,411 Shares 46 Est. Cost $319.27 Unrealized +13.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $16,372 Shares 203 Est. Cost $77.39 Unrealized
CME CME GROUP INC COM 0.0%
Value $15,986 Shares 58 Est. Cost $267.24 Unrealized +0.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,515 Shares 89 Est. Cost $156.23 Unrealized +2.5%
CLX CLOROX CO DEL COM 0.0%
Value $15,489 Shares 129 Est. Cost $130.62 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $15,305 Shares 70 Est. Cost $191.50 Unrealized +16.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $15,258 Shares 52 Est. Cost $275.72 Unrealized +4.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $15,255 Shares 175 Est. Cost $81.43 Unrealized +2.5%
CAT CATERPILLAR INC COM 0.0%
Value $15,140 Shares 39 Est. Cost $265.33 Unrealized +24.7%
ALL ALLSTATE CORP COM 0.0%
Value $15,098 Shares 75 Est. Cost $124.75 Unrealized +57.8%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $15,026 Shares 375 Est. Cost $40.07 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value $14,972 Shares 117 Est. Cost $135.45 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $14,937 Shares 146 Est. Cost $102.70 Unrealized -15.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $14,872 Shares 34 Est. Cost $227.07 Unrealized +73.1%
BIZD VANECK BDC INCOME ETF 0.0%
Value $14,531 Shares 893 Est. Cost $16.34 Unrealized
DE DEERE & CO COM 0.0%
Value $14,238 Shares 28 Est. Cost $369.82 Unrealized +31.1%
IT GARTNER INC COM 0.0%
Value $14,148 Shares 35 Est. Cost $399.48 Unrealized +4.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,737 Shares 327 Est. Cost $47.14 Unrealized -12.7%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $13,589 Shares 113 Est. Cost $102.85 Unrealized +8.4%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $13,205 Shares 263 Est. Cost $50.21 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $13,104 Shares 122 Est. Cost $70.54 Unrealized +43.4%
MELI MERCADOLIBRE INC COM 0.0%
Value $13,068 Shares 5 Est. Cost $2265.28 Unrealized +3.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,875 Shares 138 Est. Cost $68.93 Unrealized +19.4%
DHR DANAHER CORPORATION COM 0.0%
Value $12,840 Shares 65 Est. Cost $210.35 Unrealized -8.2%
VRSN VERISIGN INC COM 0.0%
Value $12,707 Shares 44 Est. Cost $216.64 Unrealized +24.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $12,614 Shares 30 Est. Cost $295.69 Unrealized +40.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,610 Shares 51 Est. Cost $227.61 Unrealized +4.2%
USB US BANCORP DEL COM NEW 0.0%
Value $12,036 Shares 266 Est. Cost $40.62 Unrealized +0.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $12,007 Shares 361 Est. Cost $22.41 Unrealized +35.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $11,669 Shares 30 Est. Cost $446.64 Unrealized -11.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $11,550 Shares 22 Est. Cost $818.96 Unrealized -32.1%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $11,529 Shares 590 Est. Cost $19.54 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $11,289 Shares 451 Est. Cost $25.03 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $11,267 Shares 120 Est. Cost $93.89 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,173 Shares 259 Est. Cost $43.14 Unrealized
HSY HERSHEY CO COM 0.0%
Value $11,118 Shares 67 Est. Cost $164.97 Unrealized -2.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $11,083 Shares 250 Est. Cost $30.89 Unrealized +19.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $10,816 Shares 135 Est. Cost $56.63 Unrealized +25.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $10,814 Shares 24 Est. Cost $464.31 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,755 Shares 47 Est. Cost $166.07 Unrealized +38.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $10,657 Shares 102 Est. Cost $104.48 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $10,644 Shares 31 Est. Cost $264.03 Unrealized +30.5%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $10,624 Shares 941 Est. Cost $11.29 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $10,502 Shares 30 Est. Cost $324.21 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $10,435 Shares 624 Est. Cost $17.32 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $10,209 Shares 154 Est. Cost $66.80 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $10,198 Shares 112 Est. Cost $92.27 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $10,040 Shares 36 Est. Cost $174.86 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $9,991 Shares 58 Est. Cost $183.38 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $9,881 Shares 94 Est. Cost $106.05 Unrealized -3.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $9,830 Shares 225 Est. Cost $35.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9,794 Shares 22 Est. Cost $377.46 Unrealized +22.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $9,633 Shares 96 Est. Cost $83.06 Unrealized +24.8%
AME AMETEK INC COM 0.0%
Value $9,591 Shares 53 Est. Cost $153.85 Unrealized +11.3%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $9,410 Shares 500 Est. Cost $17.83 Unrealized
STT STATE STR CORP COM 0.0%
Value $9,358 Shares 88 Est. Cost $64.81 Unrealized +39.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $9,333 Shares 126 Est. Cost $72.25 Unrealized -3.7%
COP CONOCOPHILLIPS COM 0.0%
Value $9,333 Shares 104 Est. Cost $108.51 Unrealized -18.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,303 Shares 102 Est. Cost $109.35 Unrealized -12.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $9,282 Shares 19 Est. Cost $394.21 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $9,216 Shares 240 Est. Cost $38.40 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $9,045 Shares 38 Est. Cost $172.22 Unrealized +19.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $9,042 Shares 330 Est. Cost $25.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $9,030 Shares 36 Est. Cost $179.88 Unrealized +26.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $8,943 Shares 56 Est. Cost $130.73 Unrealized +12.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,935 Shares 242 Est. Cost $36.92 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $8,929 Shares 160 Est. Cost $45.22 Unrealized +24.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $8,900 Shares 214 Est. Cost $41.59 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $8,859 Shares 84 Est. Cost $83.60 Unrealized +19.9%
RC READY CAPITAL CORP COM 0.0%
Value $8,761 Shares 2,005 Est. Cost $10.25 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $8,729 Shares 126 Est. Cost $52.37 Unrealized +33.6%
NUVEEN MUN VALUE FD INC COM 0.0%
Value $8,690 Shares 1,000 Est. Cost $8.60 Unrealized
MMM 3M CO COM 0.0%
Value $8,677 Shares 57 Est. Cost $105.51 Unrealized +33.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,631 Shares 35 Est. Cost $155.86 Unrealized +57.3%
AES AES CORP COM 0.0%
Value $8,626 Shares 820 Est. Cost $15.15 Unrealized -31.5%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $8,591 Shares 450 Est. Cost $18.01 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $8,582 Shares 28 Est. Cost $225.07 Unrealized +36.6%
IR INGERSOLL RAND INC COM 0.0%
Value $8,568 Shares 103 Est. Cost $69.47 Unrealized +13.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $8,513 Shares 60 Est. Cost $95.93 Unrealized +36.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $8,503 Shares 15 Est. Cost $508.95 Unrealized +10.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $8,500 Shares 67 Est. Cost $72.47 Unrealized +69.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $8,378 Shares 45 Est. Cost $120.38 Unrealized +27.6%
EVRG EVERGY INC COM 0.0%
Value $8,203 Shares 119 Est. Cost $45.92 Unrealized +42.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,191 Shares 32 Est. Cost $200.12 Unrealized +16.5%
MO ALTRIA GROUP INC COM 0.0%
Value $8,150 Shares 139 Est. Cost $38.25 Unrealized +46.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $7,863 Shares 527 Est. Cost $16.29 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $7,606 Shares 59 Est. Cost $112.33 Unrealized +17.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $7,600 Shares 108 Est. Cost $76.96 Unrealized -30.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $7,541 Shares 66 Est. Cost $115.04 Unrealized -3.6%
NVR NVR INC COM 0.0%
Value $7,386 Shares 1 Est. Cost $7166.99 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $7,362 Shares 48 Est. Cost $99.79 Unrealized +42.1%
MET METLIFE INC COM 0.0%
Value $7,238 Shares 90 Est. Cost $58.77 Unrealized +29.0%
NOW SERVICENOW INC COM 0.0%
Value $7,197 Shares 7 Est. Cost $185.20 Unrealized +1.9%
HAL HALLIBURTON CO COM 0.0%
Value $7,174 Shares 352 Est. Cost $36.44 Unrealized -43.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $7,101 Shares 22 Est. Cost $145.78 Unrealized +81.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,021 Shares 33 Est. Cost $115.35 Unrealized +60.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $7,018 Shares 112 Est. Cost $62.66 Unrealized
FAST FASTENAL CO COM 0.0%
Value $6,972 Shares 166 Est. Cost $40.11 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $6,963 Shares 40 Est. Cost $157.33 Unrealized +5.2%
WELL WELLTOWER INC COM 0.0%
Value $6,918 Shares 45 Est. Cost $95.12 Unrealized +55.5%
ENB ENBRIDGE INC COM 0.0%
Value $6,798 Shares 150 Est. Cost $38.02 Unrealized +15.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $6,762 Shares 94 Est. Cost $73.20 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $6,670 Shares 41 Est. Cost $176.63 Unrealized 0.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,575 Shares 285 Est. Cost $22.73 Unrealized
WAB WABTEC COM 0.0%
Value $6,490 Shares 31 Est. Cost $111.67 Unrealized +71.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,402 Shares 20 Est. Cost $232.39 Unrealized +41.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $6,369 Shares 273 Est. Cost $23.13 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $6,364 Shares 8 Est. Cost $733.71 Unrealized +13.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $6,318 Shares 47 Est. Cost $119.41 Unrealized +2.4%
NKE NIKE INC CL B 0.0%
Value $6,252 Shares 88 Est. Cost $102.45 Unrealized -42.3%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,221 Shares 274 Est. Cost $22.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $6,191 Shares 107 Est. Cost $55.61 Unrealized -2.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $6,182 Shares 46 Est. Cost $115.02 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $6,109 Shares 38 Est. Cost $109.16 Unrealized +39.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $6,093 Shares 30 Est. Cost $239.76 Unrealized -13.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $6,083 Shares 4 Est. Cost $930.62 Unrealized +41.2%
AFL AFLAC INC COM 0.0%
Value $6,011 Shares 57 Est. Cost $77.17 Unrealized +34.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $5,909 Shares 55 Est. Cost $86.63 Unrealized +15.8%
CTVA CORTEVA INC COM 0.0%
Value $5,888 Shares 79 Est. Cost $46.73 Unrealized +41.6%
CB CHUBB LIMITED COM 0.0%
Value $5,794 Shares 20 Est. Cost $233.82 Unrealized +22.7%
XEL XCEL ENERGY INC COM 0.0%
Value $5,789 Shares 85 Est. Cost $56.21 Unrealized +20.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,789 Shares 1 Est. Cost $3067.93 Unrealized +66.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $5,758 Shares 100 Est. Cost $48.57 Unrealized +2.5%
PWR QUANTA SVCS INC COM 0.0%
Value $5,671 Shares 15 Est. Cost $200.35 Unrealized +60.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $5,652 Shares 68 Est. Cost $57.66 Unrealized +41.0%
STRA STRATEGIC ED INC COM 0.0%
Value $5,619 Shares 66 Est. Cost $83.38 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $5,577 Shares 165 Est. Cost $51.21 Unrealized -33.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $5,544 Shares 155 Est. Cost $24.48 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $5,533 Shares 100 Est. Cost $34.43 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $5,522 Shares 100 Est. Cost $64.04 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $5,440 Shares 100 Est. Cost $51.78 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $5,434 Shares 80 Est. Cost $58.18 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $5,289 Shares 16 Est. Cost $280.77 Unrealized +13.2%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $5,265 Shares 239 Est. Cost $22.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,244 Shares 32 Est. Cost $140.29 Unrealized +8.6%
SRE SEMPRA COM 0.0%
Value $5,152 Shares 68 Est. Cost $67.52 Unrealized +7.5%
SYK STRYKER CORPORATION COM 0.0%
Value $5,143 Shares 13 Est. Cost $297.16 Unrealized +25.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $5,136 Shares 300 Est. Cost $17.20 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value $5,122 Shares 100 Est. Cost $39.45 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,930 Shares 16 Est. Cost $257.66 Unrealized +12.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $4,851 Shares 12 Est. Cost $300.91 Unrealized +21.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $4,841 Shares 10 Est. Cost $448.22 Unrealized +3.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,792 Shares 163 Est. Cost $15.84 Unrealized +68.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,678 Shares 10 Est. Cost $421.81 Unrealized -2.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,675 Shares 64 Est. Cost $71.23 Unrealized -3.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4,664 Shares 220 Est. Cost $11.20 Unrealized +66.9%
PCAR PACCAR INC COM 0.0%
Value $4,658 Shares 49 Est. Cost $81.80 Unrealized +10.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,624 Shares 33 Est. Cost $80.97 Unrealized +56.2%
CART MAPLEBEAR INC COM 0.0%
Value $4,524 Shares 100 Est. Cost $34.42 Unrealized +26.3%
HUBS HUBSPOT INC COM 0.0%
Value $4,453 Shares 8 Est. Cost $701.46 Unrealized -16.5%
DHI D R HORTON INC COM 0.0%
Value $4,383 Shares 34 Est. Cost $120.55 Unrealized +1.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $4,347 Shares 63 Est. Cost $70.46 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,347 Shares 8 Est. Cost $326.19 Unrealized +60.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $4,336 Shares 51 Est. Cost $84.04 Unrealized
AMZA INFRACAP MLP ETF 0.0%
Value $4,335 Shares 100 Est. Cost $35.32 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $4,310 Shares 355 Est. Cost $13.47 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value $4,283 Shares 65 Est. Cost $71.01 Unrealized -9.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,259 Shares 31 Est. Cost $145.86 Unrealized -6.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,255 Shares 27 Est. Cost $205.32 Unrealized -26.7%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $4,152 Shares 382 Est. Cost $12.49 Unrealized -21.6%
SNPS SYNOPSYS INC COM 0.0%
Value $4,101 Shares 8 Est. Cost $536.59 Unrealized -13.2%
TXT TEXTRON INC COM 0.0%
Value $4,095 Shares 51 Est. Cost $76.22 Unrealized -5.1%
O REALTY INCOME CORP COM 0.0%
Value $4,033 Shares 70 Est. Cost $47.04 Unrealized +15.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $3,897 Shares 300 Est. Cost $12.39 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $3,895 Shares 95 Est. Cost $31.45 Unrealized
KR KROGER CO COM 0.0%
Value $3,873 Shares 54 Est. Cost $42.39 Unrealized +60.8%
WAT WATERS CORP COM 0.0%
Value $3,839 Shares 11 Est. Cost $276.19 Unrealized +24.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,825 Shares 14 Est. Cost $204.71 Unrealized +21.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $3,799 Shares 181 Est. Cost $26.77 Unrealized -31.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $3,795 Shares 320 Est. Cost $4.90 Unrealized +115.2%
URI UNITED RENTALS INC COM 0.0%
Value $3,767 Shares 5 Est. Cost $462.72 Unrealized +43.8%
ADSK AUTODESK INC COM 0.0%
Value $3,715 Shares 12 Est. Cost $215.94 Unrealized +31.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,706 Shares 168 Est. Cost $16.37 Unrealized +16.6%
EBAY EBAY INC. COM 0.0%
Value $3,649 Shares 49 Est. Cost $39.83 Unrealized +76.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,646 Shares 85 Est. Cost $39.30 Unrealized -8.7%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $3,618 Shares 100 Est. Cost $30.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,617 Shares 26 Est. Cost $120.02 Unrealized +17.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,573 Shares 27 Est. Cost $134.70 Unrealized -6.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,457 Shares 50 Est. Cost $55.59 Unrealized -6.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,392 Shares 18 Est. Cost $148.76 Unrealized +24.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $3,350 Shares 500 Est. Cost $8.53 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $3,340 Shares 16 Est. Cost $112.48 Unrealized +74.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $3,317 Shares 76 Est. Cost $34.28 Unrealized
CLS CELESTICA INC COM 0.0%
Value $3,278 Shares 21 Est. Cost $106.09 Unrealized +0.2%
REG REGENCY CTRS CORP COM 0.0%
Value $3,277 Shares 46 Est. Cost $56.57 Unrealized +22.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,265 Shares 14 Est. Cost $168.03 Unrealized +32.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,256 Shares 16 Est. Cost $164.77 Unrealized +20.8%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $3,168 Shares 300 Est. Cost $11.84 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,154 Shares 9 Est. Cost $242.13 Unrealized -3.4%
F FORD MTR CO COM 0.0%
Value $3,114 Shares 287 Est. Cost $9.86 Unrealized +0.2%
RGEN REPLIGEN CORP COM 0.0%
Value $3,110 Shares 25 Est. Cost $155.67 Unrealized -18.3%
CSX CSX CORP COM 0.0%
Value $3,067 Shares 94 Est. Cost $30.86 Unrealized -3.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,065 Shares 8 Est. Cost $242.98 Unrealized +47.6%
AGNC AGNC INVT CORP COM 0.0%
Value $3,045 Shares 331 Est. Cost $10.09 Unrealized
UDR UDR INC COM 0.0%
Value $3,021 Shares 74 Est. Cost $32.02 Unrealized +26.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,007 Shares 48 Est. Cost $53.34 Unrealized +14.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,001 Shares 41 Est. Cost $52.13 Unrealized +29.1%
NEM NEWMONT CORP COM 0.0%
Value $2,971 Shares 51 Est. Cost $38.39 Unrealized +37.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,969 Shares 117 Est. Cost $24.95 Unrealized -0.6%
FDX FEDEX CORP COM 0.0%
Value $2,955 Shares 13 Est. Cost $244.00 Unrealized -11.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,937 Shares 70 Est. Cost $20.88 Unrealized +73.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $2,927 Shares 74 Est. Cost $21.96 Unrealized +14.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,871 Shares 9 Est. Cost $156.99 Unrealized +77.9%
PPL PPL CORP COM 0.0%
Value $2,847 Shares 84 Est. Cost $28.12 Unrealized +21.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,840 Shares 18 Est. Cost $99.50 Unrealized +47.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,812 Shares 100 Est. Cost $16.16 Unrealized +32.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $2,797 Shares 85 Est. Cost $26.42 Unrealized
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $2,784 Shares 100 Est. Cost $28.57 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2,725 Shares 27 Est. Cost $131.62 Unrealized -28.5%
DVA DAVITA INC COM 0.0%
Value $2,707 Shares 19 Est. Cost $92.39 Unrealized +53.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,684 Shares 6 Est. Cost $440.11 Unrealized -1.3%
CTAS CINTAS CORP COM 0.0%
Value $2,674 Shares 12 Est. Cost $174.66 Unrealized +22.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,664 Shares 18 Est. Cost $116.80 Unrealized +30.6%
L LOEWS CORP COM 0.0%
Value $2,658 Shares 29 Est. Cost $66.05 Unrealized +32.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,622 Shares 28 Est. Cost $42.86 Unrealized +38.1%
DRS LEONARDO DRS INC COM 0.0%
Value $2,556 Shares 55 Est. Cost $39.92 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,548 Shares 32 Est. Cost $39.32 Unrealized +87.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,491 Shares 87 Est. Cost $26.54 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,476 Shares 25 Est. Cost $84.24 Unrealized +13.3%
IONQ IONQ INC COM 0.0%
Value $2,449 Shares 57 Est. Cost $33.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,447 Shares 56 Est. Cost $37.35 Unrealized +0.9%
HUT HUT 8 CORP COM 0.0%
Value $2,418 Shares 130 Est. Cost $14.92 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $2,411 Shares 3 Est. Cost $662.64 Unrealized
DOW DOW INC COM 0.0%
Value $2,357 Shares 89 Est. Cost $45.86 Unrealized -39.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,326 Shares 30 Est. Cost $87.05 Unrealized -28.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2,319 Shares 169 Est. Cost $11.97 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,227 Shares 30 Est. Cost $61.13 Unrealized +42.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,187 Shares 24 Est. Cost $81.85 Unrealized +2.6%
SNA SNAP ON INC COM 0.0%
Value $2,178 Shares 7 Est. Cost $254.93 Unrealized +22.6%
EOG EOG RES INC COM 0.0%
Value $2,153 Shares 18 Est. Cost $115.58 Unrealized -3.0%
IDXX IDEXX LABS INC COM 0.0%
Value $2,145 Shares 4 Est. Cost $469.47 Unrealized +1.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,135 Shares 4 Est. Cost $367.87 Unrealized +33.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,112 Shares 33 Est. Cost $34.87 Unrealized +36.1%
COR CENCORA INC COM 0.0%
Value $2,099 Shares 7 Est. Cost $203.56 Unrealized +40.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2,095 Shares 3 Est. Cost $589.76 Unrealized +6.5%
GIS GENERAL MLS INC COM 0.0%
Value $2,072 Shares 40 Est. Cost $59.53 Unrealized -9.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2,047 Shares 25 Est. Cost $88.73 Unrealized -1.0%
PAYX PAYCHEX INC COM 0.0%
Value $2,036 Shares 14 Est. Cost $111.08 Unrealized +32.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,019 Shares 20 Est. Cost $73.75 Unrealized +30.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,976 Shares 11 Est. Cost $126.28 Unrealized +36.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,911 Shares 380 Est. Cost $4.66 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $1,877 Shares 23 Est. Cost $60.36 Unrealized +33.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,864 Shares 7 Est. Cost $185.39 Unrealized +28.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,840 Shares 48 Est. Cost $32.48 Unrealized +14.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,831 Shares 10 Est. Cost $144.16 Unrealized +9.2%
ZTEK ZENTEK LTD COM 0.0%
Value $1,816 Shares 1,666 Est. Cost $1.11 Unrealized +25.5%
KMX CARMAX INC COM 0.0%
Value $1,815 Shares 27 Est. Cost $70.22 Unrealized -4.2%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $1,798 Shares 33 Est. Cost $52.82 Unrealized
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $1,796 Shares 100 Est. Cost $19.50 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $1,776 Shares 80 Est. Cost $22.20 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value $1,774 Shares 53 Est. Cost $28.04 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $1,763 Shares 40 Est. Cost $38.34 Unrealized +4.2%
EXC EXELON CORP COM 0.0%
Value $1,737 Shares 40 Est. Cost $35.51 Unrealized +22.7%
MSCI MSCI INC COM 0.0%
Value $1,730 Shares 3 Est. Cost $499.09 Unrealized +10.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $1,643 Shares 62 Est. Cost $26.50 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,634 Shares 14 Est. Cost $115.39 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,630 Shares 240 Est. Cost $3.61 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $1,610 Shares 150 Est. Cost $9.63 Unrealized -2.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,605 Shares 6 Est. Cost $197.26 Unrealized +32.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1,571 Shares 156 Est. Cost $7.38 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,563 Shares 15 Est. Cost $75.87 Unrealized +37.4%
EFX EQUIFAX INC COM 0.0%
Value $1,556 Shares 6 Est. Cost $241.27 Unrealized +4.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,519 Shares 140 Est. Cost $9.17 Unrealized +2.1%
SYY SYSCO CORP COM 0.0%
Value $1,515 Shares 20 Est. Cost $64.89 Unrealized +9.6%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $1,484 Shares 50 Est. Cost $25.87 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,474 Shares 72 Est. Cost $25.02 Unrealized -10.3%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $1,425 Shares 29 Est. Cost $40.50 Unrealized
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $1,390 Shares 236 Est. Cost $3.81 Unrealized +16.8%
TGT TARGET CORP COM 0.0%
Value $1,282 Shares 13 Est. Cost $116.14 Unrealized -19.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,255 Shares 13 Est. Cost $90.06 Unrealized -1.6%
ZTS ZOETIS INC CL A 0.0%
Value $1,248 Shares 8 Est. Cost $172.80 Unrealized -8.9%
ROL ROLLINS INC COM 0.0%
Value $1,241 Shares 22 Est. Cost $48.31 Unrealized +15.3%
BMI BADGER METER INC COM 0.0%
Value $1,225 Shares 5 Est. Cost $207.21 Unrealized +8.7%
RDDT REDDIT INC CL A 0.0%
Value $1,208 Shares 8 Est. Cost $154.13 Unrealized -26.4%
KKR KKR & CO INC COM 0.0%
Value $1,197 Shares 9 Est. Cost $100.87 Unrealized +15.6%
PSX PHILLIPS 66 COM 0.0%
Value $1,193 Shares 10 Est. Cost $111.04 Unrealized -1.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,189 Shares 16 Est. Cost $67.37 Unrealized +1.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,181 Shares 7 Est. Cost $142.70 Unrealized +13.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,176 Shares 7 Est. Cost $95.72 Unrealized +53.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,176 Shares 24 Est. Cost $37.94 Unrealized +1.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,175 Shares 1 Est. Cost $1081.40 Unrealized +3.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,155 Shares 8 Est. Cost $93.99 Unrealized +9.0%
MAC MACERICH CO COM 0.0%
Value $1,133 Shares 70 Est. Cost $16.46 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $1,128 Shares 11 Est. Cost $66.20 Unrealized +38.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,118 Shares 75 Est. Cost $15.34 Unrealized -6.1%
MAS MASCO CORP COM 0.0%
Value $1,094 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 $1,072 Shares 20 Est. Cost $62.59 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,057 Shares 11 Est. Cost $93.68 Unrealized +4.4%
VMC VULCAN MATLS CO COM 0.0%
Value $1,043 Shares 4 Est. Cost $208.58 Unrealized +22.7%
HLN HALEON PLC SPON ADS 0.0%
Value $1,037 Shares 100 Est. Cost $8.23 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,032 Shares 7 Est. Cost $122.72 Unrealized +14.8%
NIO NIO INC SPON ADS 0.0%
Value $1,029 Shares 300 Est. Cost $9.07 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $1,023 Shares 10 Est. Cost $104.56 Unrealized -2.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,012 Shares 15 Est. Cost $52.84 Unrealized +26.1%
DDOG DATADOG INC CL A COM 0.0%
Value $988 Shares 7 Est. Cost $137.35 Unrealized -19.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $967 Shares 17 Est. Cost $55.02 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $955 Shares 4 Est. Cost $297.77 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $953 Shares 15 Est. Cost $53.98 Unrealized +6.2%
OKLO OKLO INC COM CL A 0.0%
Value $952 Shares 17 Est. Cost $38.57 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $947 Shares 18 Est. Cost $27.12 Unrealized +70.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $944 Shares 8 Est. Cost $117.22 Unrealized -5.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $939 Shares 4 Est. Cost $215.61 Unrealized +4.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $874 Shares 11 Est. Cost $70.27 Unrealized +6.5%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $846 Shares 475 Est. Cost $2.21 Unrealized -35.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $838 Shares 50 Est. Cost $18.02 Unrealized
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $817 Shares 21 Est. Cost $32.48 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $788 Shares 3 Est. Cost $199.50 Unrealized +21.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $771 Shares 6 Est. Cost $62.67 Unrealized +55.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value $716 Shares 100 Est. Cost $5.70 Unrealized +5.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $689 Shares 30 Est. Cost $21.52 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $682 Shares 29 Est. Cost $20.58 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $681 Shares 8 Est. Cost $71.20 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $672 Shares 7 Est. Cost $76.44 Unrealized +24.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $671 Shares 26 Est. Cost $30.38 Unrealized -12.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $664 Shares 2 Est. Cost $273.09 Unrealized +3.3%
FE FIRSTENERGY CORP COM 0.0%
Value $644 Shares 16 Est. Cost $33.15 Unrealized +21.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $623 Shares 2 Est. Cost $241.98 Unrealized +24.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $593 Shares 6 Est. Cost $52.81 Unrealized +54.1%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $592 Shares 30 Est. Cost $12.13 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $578 Shares 8 Est. Cost $85.33 Unrealized -26.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $576 Shares 4 Est. Cost $104.12 Unrealized +30.9%
VTR VENTAS INC COM 0.0%
Value $568 Shares 9 Est. Cost $42.35 Unrealized +51.0%
KEY KEYCORP COM 0.0%
Value $557 Shares 32 Est. Cost $10.65 Unrealized +41.3%
HESS CORP COM 0.0%
Value $554 Shares 4 Est. Cost $144.25 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $531 Shares 7 Est. Cost $60.70 Unrealized +16.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $528 Shares 10 Est. Cost $55.29 Unrealized -8.5%
GTX GARRETT MOTION INC COM 0.0%
Value $526 Shares 50 Est. Cost $7.72 Unrealized +30.4%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $516 Shares 8 Est. Cost $55.64 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $491 Shares 8 Est. Cost $55.79 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $490 Shares 3 Est. Cost $155.70 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $486 Shares 10 Est. Cost $38.70 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $480 Shares 6 Est. Cost $113.23 Unrealized -30.7%
KELLANOVA COM 0.0%
Value $477 Shares 6 Est. Cost $48.79 Unrealized +64.3%
ASIX ADVANSIX INC COM 0.0%
Value $475 Shares 20 Est. Cost $26.20 Unrealized -15.5%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $463 Shares 6 Est. Cost $68.17 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $462 Shares 3 Est. Cost $118.35 Unrealized +29.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $441 Shares 21 Est. Cost $19.04 Unrealized +5.4%
NDSN NORDSON CORP COM 0.0%
Value $429 Shares 2 Est. Cost $225.32 Unrealized -12.6%
PNR PENTAIR PLC SHS 0.0%
Value $411 Shares 4 Est. Cost $64.17 Unrealized +44.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $379 Shares 5 Est. Cost $73.41 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value $375 Shares 50 Est. Cost $5.88 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $373 Shares 5 Est. Cost $90.94 Unrealized -28.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $365 Shares 4 Est. Cost $62.19 Unrealized +33.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $353 Shares 23 Est. Cost $15.48 Unrealized -8.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $343 Shares 3 Est. Cost $115.93 Unrealized -15.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $343 Shares 5 Est. Cost $29.01 Unrealized -5.8%
EG EVEREST GROUP LTD COM 0.0%
Value $340 Shares 1 Est. Cost $367.14 Unrealized -6.4%
CPAY CORPAY INC COM SHS 0.0%
Value $332 Shares 1 Est. Cost $286.94 Unrealized +13.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $328 Shares 7 Est. Cost $31.96 Unrealized +43.9%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $328 Shares 10 Est. Cost $29.14 Unrealized -2.6%
PODD INSULET CORP COM 0.0%
Value $314 Shares 1 Est. Cost $270.64 Unrealized +6.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $299 Shares 4 Est. Cost $73.14 Unrealized +3.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $297 Shares 3 Est. Cost $86.31 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $288 Shares 7 Est. Cost $25.54 Unrealized +43.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $267 Shares 4 Est. Cost $30.33 Unrealized +82.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $266 Shares 13 Est. Cost $15.35 Unrealized +7.3%
DXCM DEXCOM INC COM 0.0%
Value $262 Shares 3 Est. Cost $74.04 Unrealized +5.9%
VICI VICI PPTYS INC COM 0.0%
Value $261 Shares 8 Est. Cost $30.52 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $245 Shares 23 Est. Cost $8.70 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $238 Shares 25 Est. Cost $9.77 Unrealized +12.7%
INVH INVITATION HOMES INC COM 0.0%
Value $230 Shares 7 Est. Cost $30.62 Unrealized +6.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $194 Shares 20 Est. Cost $12.33 Unrealized -16.8%
MTB M & T BK CORP COM 0.0%
Value $194 Shares 1 Est. Cost $173.31 Unrealized -0.2%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $189 Shares 5 Est. Cost $15.20 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $175 Shares 1 Est. Cost $179.50 Unrealized -3.8%
PCG PG&E CORP COM 0.0%
Value $167 Shares 12 Est. Cost $17.61 Unrealized -8.2%
KVUE KENVUE INC COM 0.0%
Value $167 Shares 8 Est. Cost $19.67 Unrealized +12.6%
AMCOR PLC ORD 0.0%
Value $165 Shares 18 Est. Cost $8.45 Unrealized +8.3%
LNSR LENSAR INC COM 0.0%
Value $132 Shares 10 Est. Cost $11.49 Unrealized +17.6%
BALL BALL CORP COM 0.0%
Value $112 Shares 2 Est. Cost $50.04 Unrealized +3.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $95 Shares 3 Est. Cost $32.00 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value $77 Shares 30 Est. Cost $8.90 Unrealized -74.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $20 Shares 1 Est. Cost $16.54 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3 Shares 1 Est. Cost $18.13 Unrealized -83.1%