Aspect Partners, LLC Diversified Active

CIK: 0001985284 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $220,250 (100.0% shares, 0.0% debt)

Holdings (704)

SPY SPDR S&P 500 ETF TRUST 9.3%
Value ($000) $20,566 Shares 30,872 Est. Cost $502.48 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 9.2%
Value ($000) $20,239 Shares 61,673 Est. Cost $262.37 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 8.1%
Value ($000) $17,808 Shares 232,111 Est. Cost $72.48 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 5.5%
Value ($000) $12,095 Shares 138,528 Est. Cost $77.00 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.3%
Value ($000) $11,570 Shares 101,620 Est. Cost $110.19 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 4.6%
Value ($000) $10,085 Shares 196,853 Est. Cost $50.26 Unrealized
GLD SPDR GOLD SHARES 4.5%
Value ($000) $9,985 Shares 28,090 Est. Cost $268.06 Unrealized
IWM ISHARES RUSSELL 2000 ETF 3.9%
Value ($000) $8,511 Shares 35,177 Est. Cost $238.45 Unrealized
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.4%
Value ($000) $7,431 Shares 263,699 Est. Cost $23.97 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 3.1%
Value ($000) $6,761 Shares 503,398 Est. Cost $13.40 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.8%
Value ($000) $6,125 Shares 51,545 Est. Cost $108.85 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.3%
Value ($000) $5,172 Shares 122,762 Est. Cost $40.09 Unrealized
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.3%
Value ($000) $5,094 Shares 141,976 Est. Cost $35.24 Unrealized
IAU ISHARES GOLD TRUST 2.3%
Value ($000) $5,082 Shares 69,831 Est. Cost $43.40 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%
Value ($000) $4,890 Shares 48,779 Est. Cost $99.32 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value ($000) $4,706 Shares 52,655 Est. Cost $96.60 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.0%
Value ($000) $4,495 Shares 50,185 Est. Cost $80.37 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.6%
Value ($000) $3,526 Shares 113,050 Est. Cost $27.11 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.3%
Value ($000) $2,960 Shares 80,406 Est. Cost $21.06 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.3%
Value ($000) $2,789 Shares 48,119 Est. Cost $51.46 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value ($000) $2,624 Shares 4,370 Est. Cost $515.36 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $2,453 Shares 45,939 Est. Cost $41.70 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $2,181 Shares 33,085 Est. Cost $51.38 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.8%
Value ($000) $1,836 Shares 36,282 Est. Cost $50.65 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $1,643 Shares 11,735 Est. Cost $124.97 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.7%
Value ($000) $1,575 Shares 8,219 Est. Cost $137.91 Unrealized
GEW CAMBRIA GLOBAL EW ETF 0.7%
Value ($000) $1,548 Shares 30,742 Est. Cost $50.36 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.6%
Value ($000) $1,417 Shares 20,639 Est. Cost $67.42 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value ($000) $1,303 Shares 12,640 Est. Cost $96.45 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $1,136 Shares 4,430 Est. Cost $156.90 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $828 Shares 4,439 Est. Cost $110.86 Unrealized +57.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $824 Shares 1,103 Est. Cost $663.43 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $741 Shares 7,933 Est. Cost $81.59 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.3%
Value ($000) $732 Shares 11,313 Est. Cost $24.58 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $667 Shares 3,038 Est. Cost $148.46 Unrealized +52.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $645 Shares 1,283 Est. Cost $368.11 Unrealized +31.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value ($000) $625 Shares 24,131 Est. Cost $23.03 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $624 Shares 7,557 Est. Cost $67.06 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $613 Shares 7,688 Est. Cost $64.57 Unrealized
GIB CGI INC CL A SUB VTG 0.3%
Value ($000) $604 Shares 6,780 Est. Cost $100.80 Unrealized -4.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value ($000) $594 Shares 8,195 Est. Cost $62.20 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value ($000) $589 Shares 12,874 Est. Cost $39.69 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $569 Shares 21,612 Est. Cost $34.25 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.2%
Value ($000) $549 Shares 23,885 Est. Cost $22.04 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.2%
Value ($000) $502 Shares 28,007 Est. Cost $8.78 Unrealized +67.1%
AAPL APPLE INC COM 0.2%
Value ($000) $501 Shares 1,969 Est. Cost $184.21 Unrealized +22.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value ($000) $496 Shares 4,755 Est. Cost $89.60 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $489 Shares 945 Est. Cost $372.24 Unrealized +36.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $483 Shares 20,761 Est. Cost $22.56 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $428 Shares 702 Est. Cost $452.04 Unrealized +24.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.2%
Value ($000) $409 Shares 7,198 Est. Cost $56.67 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $407 Shares 3,608 Est. Cost $100.92 Unrealized +8.7%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $396 Shares 1,257 Est. Cost $149.61 Unrealized +97.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $386 Shares 825 Est. Cost $303.17 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value ($000) $381 Shares 2,342 Est. Cost $116.53 Unrealized
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value ($000) $377 Shares 8,077 Est. Cost $40.91 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $376 Shares 3,950 Est. Cost $91.76 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $357 Shares 1,402 Est. Cost $218.78 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $342 Shares 5,159 Est. Cost $53.79 Unrealized +26.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $325 Shares 5,840 Est. Cost $42.28 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $322 Shares 1,602 Est. Cost $121.74 Unrealized +60.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $300 Shares 6,068 Est. Cost $49.33 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $293 Shares 2,652 Est. Cost $97.92 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $285 Shares 3,729 Est. Cost $31.80 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $284 Shares 6,074 Est. Cost $38.37 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $279 Shares 2,104 Est. Cost $99.02 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $276 Shares 3,760 Est. Cost $57.98 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $273 Shares 4,461 Est. Cost $44.89 Unrealized +29.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $269 Shares 2,766 Est. Cost $97.19 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $267 Shares 6,084 Est. Cost $32.86 Unrealized +29.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $257 Shares 702 Est. Cost $262.26 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $243 Shares 3,264 Est. Cost $73.08 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $232 Shares 1,103 Est. Cost $173.60 Unrealized +19.3%
PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $216 Shares 3,000 Est. Cost $69.91 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $201 Shares 328 Est. Cost $521.92 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $192 Shares 3,364 Est. Cost $49.92 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value ($000) $192 Shares 4,985 Est. Cost $32.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $191 Shares 2,294 Est. Cost $57.28 Unrealized +44.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $191 Shares 1,045 Est. Cost $55.28 Unrealized +193.2%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value ($000) $189 Shares 2,489 Est. Cost $61.34 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $188 Shares 10,287 Est. Cost $17.80 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $175 Shares 4,414 Est. Cost $36.35 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $168 Shares 600 Est. Cost $269.33 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $166 Shares 504 Est. Cost $152.35 Unrealized +100.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $164 Shares 675 Est. Cost $141.59 Unrealized +47.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $163 Shares 577 Est. Cost $264.49 Unrealized +8.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $159 Shares 1,021 Est. Cost $137.92 Unrealized +10.4%
VSEC VSE CORP COM 0.1%
Value ($000) $152 Shares 917 Est. Cost $58.17 Unrealized +161.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $152 Shares 1,600 Est. Cost $88.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $146 Shares 302 Est. Cost $480.76 Unrealized -3.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $144 Shares 509 Est. Cost $161.64 Unrealized +60.6%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.1%
Value ($000) $143 Shares 5,115 Est. Cost $27.88 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $142 Shares 582 Est. Cost $136.39 Unrealized +53.9%
META META PLATFORMS INC CL A 0.1%
Value ($000) $134 Shares 182 Est. Cost $408.22 Unrealized +82.1%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value ($000) $130 Shares 1,500 Est. Cost $86.37 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $128 Shares 277 Est. Cost $376.83 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $119 Shares 906 Est. Cost $127.28 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value ($000) $117 Shares 4,925 Est. Cost $25.64 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value ($000) $117 Shares 4,201 Est. Cost $26.65 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $117 Shares 1,706 Est. Cost $64.86 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%
Value ($000) $115 Shares 1,273 Est. Cost $80.98 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $114 Shares 705 Est. Cost $123.95 Unrealized +25.3%
HD HOME DEPOT INC COM 0.1%
Value ($000) $113 Shares 280 Est. Cost $301.18 Unrealized +29.2%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value ($000) $113 Shares 1,390 Est. Cost $67.56 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $109 Shares 315 Est. Cost $506.70 Unrealized -41.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $109 Shares 1,611 Est. Cost $46.45 Unrealized +37.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $106 Shares 570 Est. Cost $146.08 Unrealized +16.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $106 Shares 1,758 Est. Cost $59.94 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $105 Shares 307 Est. Cost $266.88 Unrealized +29.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $104 Shares 1,717 Est. Cost $56.51 Unrealized +0.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $101 Shares 1,104 Est. Cost $88.01 Unrealized
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $101 Shares 2,232 Est. Cost $43.91 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $100 Shares 2,244 Est. Cost $41.69 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $98 Shares 389 Est. Cost $216.64 Unrealized +12.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $97 Shares 373 Est. Cost $253.95 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $95 Shares 79 Est. Cost $58.67 Unrealized +108.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $91 Shares 3,104 Est. Cost $23.91 Unrealized +20.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $90 Shares 297 Est. Cost $264.12 Unrealized +14.1%
TSLA TESLA INC COM 0.0%
Value ($000) $89 Shares 200 Est. Cost $210.36 Unrealized +64.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $87 Shares 720 Est. Cost $75.10 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $81 Shares 810 Est. Cost $85.01 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $80 Shares 2,394 Est. Cost $37.20 Unrealized -34.9%
AI C3 AI INC CL A 0.0%
Value ($000) $80 Shares 4,592 Est. Cost $24.10 Unrealized -13.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $79 Shares 3,006 Est. Cost $36.43 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $74 Shares 250 Est. Cost $280.07 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $74 Shares 2,355 Est. Cost $40.09 Unrealized -17.3%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $73 Shares 1,422 Est. Cost $33.14 Unrealized +45.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $73 Shares 666 Est. Cost $52.65 Unrealized +103.0%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $72 Shares 6,794 Est. Cost $11.11 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $72 Shares 94 Est. Cost $718.80 Unrealized +3.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $71 Shares 1,043 Est. Cost $51.00 Unrealized +32.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $70 Shares 700 Est. Cost $99.79 Unrealized
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value ($000) $70 Shares 1,340 Est. Cost $47.46 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $68 Shares 484 Est. Cost $146.94 Unrealized -4.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $68 Shares 333 Est. Cost $164.16 Unrealized +16.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $67 Shares 2,396 Est. Cost $29.41 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $65 Shares 629 Est. Cost $64.82 Unrealized +53.1%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $64 Shares 912 Est. Cost $49.52 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $64 Shares 1,717 Est. Cost $31.35 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $64 Shares 217 Est. Cost $279.38 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $63 Shares 5,530 Est. Cost $4.57 Unrealized +67.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $63 Shares 111 Est. Cost $439.88 Unrealized +30.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $61 Shares 374 Est. Cost $130.07 Unrealized +24.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $59 Shares 64 Est. Cost $706.36 Unrealized +35.4%
MRK MERCK & CO INC COM 0.0%
Value ($000) $59 Shares 703 Est. Cost $95.09 Unrealized -14.8%
ABBV ABBVIE INC COM 0.0%
Value ($000) $58 Shares 249 Est. Cost $157.31 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $57 Shares 204 Est. Cost $160.64 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $56 Shares 200 Est. Cost $145.63 Unrealized +74.5%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $56 Shares 518 Est. Cost $101.67 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $55 Shares 258 Est. Cost $74.11 Unrealized +175.5%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $54 Shares 180 Est. Cost $108.11 Unrealized +152.2%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $54 Shares 2,734 Est. Cost $19.80 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $49 Shares 61 Est. Cost $446.32 Unrealized +64.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $46 Shares 1,077 Est. Cost $33.73 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $46 Shares 143 Est. Cost $109.65 Unrealized +202.8%
BA BOEING CO COM 0.0%
Value ($000) $45 Shares 209 Est. Cost $206.34 Unrealized +9.3%
EIX EDISON INTL COM 0.0%
Value ($000) $44 Shares 800 Est. Cost $59.52 Unrealized -10.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $42 Shares 85 Est. Cost $454.31 Unrealized -1.4%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $42 Shares 2,987 Est. Cost $14.12 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $42 Shares 1,239 Est. Cost $32.17 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $42 Shares 1,052 Est. Cost $20.19 Unrealized +80.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $41 Shares 246 Est. Cost $95.04 Unrealized +34.5%
BLK BLACKROCK INC COM 0.0%
Value ($000) $41 Shares 35 Est. Cost $877.38 Unrealized +26.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $41 Shares 281 Est. Cost $97.00 Unrealized +36.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $40 Shares 163 Est. Cost $171.88 Unrealized +34.8%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $40 Shares 217 Est. Cost $154.95 Unrealized +24.7%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $40 Shares 465 Est. Cost $73.73 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $39 Shares 2,917 Est. Cost $13.38 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $39 Shares 512 Est. Cost $58.28 Unrealized +23.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $39 Shares 207 Est. Cost $149.50 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $38 Shares 240 Est. Cost $92.92 Unrealized +57.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $38 Shares 235 Est. Cost $83.71 Unrealized +97.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $37 Shares 345 Est. Cost $90.28 Unrealized +11.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $37 Shares 579 Est. Cost $43.60 Unrealized +32.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $37 Shares 433 Est. Cost $92.19 Unrealized -3.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $36 Shares 75 Est. Cost $383.62 Unrealized +22.7%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $35 Shares 681 Est. Cost $50.65 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $35 Shares 230 Est. Cost $152.91 Unrealized +1.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $34 Shares 8 Est. Cost $3579.27 Unrealized +12.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $34 Shares 55 Est. Cost $167.31 Unrealized +261.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $34 Shares 252 Est. Cost $77.57 Unrealized +36.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $33 Shares 43 Est. Cost $462.05 Unrealized +52.2%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $32 Shares 1,107 Est. Cost $27.10 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $31 Shares 130 Est. Cost $197.89 Unrealized +21.4%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $31 Shares 650 Est. Cost $26.78 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $29 Shares 643 Est. Cost $32.29 Unrealized +37.3%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $29 Shares 5,873 Est. Cost $4.99 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $29 Shares 83 Est. Cost $495.81 Unrealized -27.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 343 Est. Cost $82.92 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $29 Shares 149 Est. Cost $141.98 Unrealized +22.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $29 Shares 480 Est. Cost $67.79 Unrealized -14.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $28 Shares 201 Est. Cost $118.31 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $27 Shares 300 Est. Cost $30.11 Unrealized +112.7%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $27 Shares 1,809 Est. Cost $14.98 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $27 Shares 161 Est. Cost $150.80 Unrealized +4.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $27 Shares 93 Est. Cost $222.46 Unrealized +18.9%
CRM SALESFORCE INC COM 0.0%
Value ($000) $27 Shares 112 Est. Cost $235.82 Unrealized +6.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 957 Est. Cost $13.53 Unrealized +75.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $25 Shares 74 Est. Cost $234.24 Unrealized +33.9%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $25 Shares 1,744 Est. Cost $14.44 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $25 Shares 51 Est. Cost $396.78 Unrealized +34.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $25 Shares 259 Est. Cost $77.29 Unrealized +19.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $24 Shares 102 Est. Cost $213.29 Unrealized +4.6%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $24 Shares 467 Est. Cost $50.75 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $23 Shares 49 Est. Cost $397.85 Unrealized +26.3%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $23 Shares 1,075 Est. Cost $21.07 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $23 Shares 55 Est. Cost $317.74 Unrealized +19.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $23 Shares 158 Est. Cost $104.68 Unrealized +23.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $23 Shares 78 Est. Cost $226.89 Unrealized +31.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $23 Shares 136 Est. Cost $85.89 Unrealized +79.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $23 Shares 180 Est. Cost $117.40 Unrealized +5.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $22 Shares 81 Est. Cost $263.95 Unrealized +8.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $22 Shares 229 Est. Cost $95.75 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $22 Shares 3,304 Est. Cost $4.22 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $22 Shares 692 Est. Cost $42.52 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $21 Shares 191 Est. Cost $90.25 Unrealized +19.9%
PFE PFIZER INC COM 0.0%
Value ($000) $21 Shares 827 Est. Cost $23.94 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 215 Est. Cost $77.74 Unrealized +20.3%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $20.45 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $21 Shares 612 Est. Cost $52.47 Unrealized -27.3%
INTU INTUIT COM 0.0%
Value ($000) $20 Shares 30 Est. Cost $550.50 Unrealized +30.7%
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
ETN EATON CORP PLC SHS 0.0%
Value ($000) $20 Shares 54 Est. Cost $227.62 Unrealized +59.6%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 975 Est. Cost $20.28 Unrealized
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,056 Est. Cost $18.55 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 248 Est. Cost $79.50 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $20 Shares 130 Est. Cost $134.54 Unrealized +8.6%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 254 Est. Cost $75.90 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $19 Shares 340 Est. Cost $56.76 Unrealized
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $19 Shares 420 Est. Cost $37.50 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $18 Shares 137 Est. Cost $122.13 Unrealized +6.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $18 Shares 369 Est. Cost $47.56 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $18 Shares 51 Est. Cost $323.41 Unrealized +11.8%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $18 Shares 38 Est. Cost $265.33 Unrealized +60.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $18 Shares 158 Est. Cost $94.34 Unrealized +24.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $18 Shares 162 Est. Cost $89.00 Unrealized +26.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $18 Shares 83 Est. Cost $132.02 Unrealized +51.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $18 Shares 184 Est. Cost $92.62 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $18 Shares 91 Est. Cost $176.43 Unrealized +15.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $110.43 Unrealized +61.0%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $17 Shares 412 Est. Cost $41.55 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $17 Shares 69 Est. Cost $310.83 Unrealized -16.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $17 Shares 360 Est. Cost $46.92 Unrealized -4.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $16 Shares 167 Est. Cost $95.77 Unrealized +3.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $16 Shares 38 Est. Cost $248.07 Unrealized +72.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $63.53 Unrealized +26.7%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $16 Shares 113 Est. Cost $102.85 Unrealized +32.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $16 Shares 22 Est. Cost $324.21 Unrealized +42.2%
CME CME GROUP INC COM 0.0%
Value ($000) $16 Shares 58 Est. Cost $267.24 Unrealized +1.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $156.23 Unrealized +8.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $15 Shares 52 Est. Cost $275.72 Unrealized +2.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 361 Est. Cost $22.41 Unrealized +67.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $14 Shares 71 Est. Cost $191.68 Unrealized +6.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $14 Shares 6 Est. Cost $2287.81 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $14 Shares 30 Est. Cost $295.69 Unrealized +51.6%
DE DEERE & CO COM 0.0%
Value ($000) $14 Shares 30 Est. Cost $377.81 Unrealized +29.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $14 Shares 917 Est. Cost $16.31 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $14 Shares 236 Est. Cost $57.93 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $14 Shares 106 Est. Cost $132.46 Unrealized +8.2%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $13 Shares 263 Est. Cost $50.21 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $135.96 Unrealized +21.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $13 Shares 269 Est. Cost $40.68 Unrealized +13.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $13 Shares 98 Est. Cost $89.34 Unrealized +38.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $13 Shares 97 Est. Cost $113.03 Unrealized +24.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $13 Shares 38 Est. Cost $316.11 Unrealized +7.3%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $13 Shares 64 Est. Cost $210.35 Unrealized -5.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $227.61 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $12 Shares 22 Est. Cost $818.96 Unrealized -31.1%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $12 Shares 718 Est. Cost $14.29 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $12 Shares 119 Est. Cost $92.57 Unrealized +1.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $136.57 Unrealized +33.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12 Shares 131 Est. Cost $91.90 Unrealized -2.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $186.12 Unrealized +28.4%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $12 Shares 590 Est. Cost $19.54 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $12 Shares 36 Est. Cost $174.86 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $58.01 Unrealized +19.6%
MBB ISHARES MBS ETF 0.0%
Value ($000) $11 Shares 120 Est. Cost $93.89 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $11 Shares 33 Est. Cost $239.77 Unrealized +34.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $11 Shares 451 Est. Cost $25.03 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $154.01 Unrealized +41.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 259 Est. Cost $43.14 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $11 Shares 167 Est. Cost $62.91 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $216.64 Unrealized +28.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $11 Shares 58 Est. Cost $183.38 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $381.51 Unrealized -23.6%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $11 Shares 941 Est. Cost $11.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $179.88 Unrealized +50.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $11 Shares 643 Est. Cost $17.31 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $11 Shares 102 Est. Cost $104.48 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $11 Shares 250 Est. Cost $30.89 Unrealized +39.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $11 Shares 129 Est. Cost $52.60 Unrealized +26.4%
AES AES CORP COM 0.0%
Value ($000) $11 Shares 820 Est. Cost $15.15 Unrealized -15.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $106.05 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $11 Shares 31 Est. Cost $264.03 Unrealized +33.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $70.54 Unrealized +46.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $10 Shares 167 Est. Cost $64.84 Unrealized -2.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $166.07 Unrealized +34.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $109.35 Unrealized -9.8%
STT STATE STR CORP COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $64.81 Unrealized +69.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $108.53 Unrealized +50.6%
AME AMETEK INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $153.85 Unrealized +19.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $10 Shares 201 Est. Cost $41.30 Unrealized +13.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $110.04 Unrealized +49.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $108.51 Unrealized -14.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $115.61 Unrealized +2.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $200.12 Unrealized +37.9%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.83 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $83.06 Unrealized +19.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $10 Shares 591 Est. Cost $15.19 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $73.43 Unrealized +1.2%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $10 Shares 450 Est. Cost $18.01 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $9 Shares 330 Est. Cost $25.34 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $52.37 Unrealized +35.7%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $62.53 Unrealized +24.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $9 Shares 139 Est. Cost $38.25 Unrealized +60.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $45.92 Unrealized +53.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $9 Shares 98 Est. Cost $93.37 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 242 Est. Cost $36.92 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.60 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $72.47 Unrealized +75.7%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $9 Shares 214 Est. Cost $41.59 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $133.24 Unrealized +6.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 132 Est. Cost $66.01 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $9 Shares 160 Est. Cost $45.22 Unrealized +20.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $9 Shares 352 Est. Cost $36.44 Unrealized -40.0%
WAB WABTEC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $135.48 Unrealized +45.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $75.06 Unrealized -10.9%
MMM 3M CO COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $105.51 Unrealized +45.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $8 Shares 285 Est. Cost $4.90 Unrealized +257.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $8 Shares 52 Est. Cost $214.87 Unrealized -15.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $377.46 Unrealized +10.7%
T AT&T INC COM 0.0%
Value ($000) $8 Shares 291 Est. Cost $26.60 Unrealized +5.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $246.67 Unrealized +11.6%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $8 Shares 544 Est. Cost $16.25 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $69.47 Unrealized +17.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $116.13 Unrealized +45.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $248.04 Unrealized +21.0%
NVR NVR INC COM 0.0%
Value ($000) $8 Shares 1 Est. Cost $7166.99 Unrealized +10.9%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,232 Est. Cost $5.86 Unrealized +9.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $155.86 Unrealized +49.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $119.41 Unrealized +23.8%
IONQ IONQ INC COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $40.96 Unrealized +14.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $8 Shares 63 Est. Cost $103.59 Unrealized +15.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $130.62 Unrealized -6.4%
MDB MONGODB INC CL A 0.0%
Value ($000) $8 Shares 25 Est. Cost $257.06 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 2,005 Est. Cost $10.25 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $8 Shares 1,011 Est. Cost $8.05 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $16.73 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 605 Est. Cost $11.34 Unrealized +0.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $129.37 Unrealized +21.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $38.02 Unrealized +21.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $508.95 Unrealized +4.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $7 Shares 133 Est. Cost $62.58 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 128 Est. Cost $52.29 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $112.33 Unrealized +12.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 168 Est. Cost $16.37 Unrealized +90.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $145.78 Unrealized +121.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $89.80 Unrealized +15.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $274.93 Unrealized +25.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 112 Est. Cost $62.66 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 142 Est. Cost $35.39 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 95 Est. Cost $65.30 Unrealized +16.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $7 Shares 44 Est. Cost $99.40 Unrealized +55.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $56.21 Unrealized +26.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $199.45 Unrealized -8.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $157.33 Unrealized +5.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $584.36 Unrealized +52.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $53.56 Unrealized +52.4%
AA ALCOA CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.96 Unrealized 0.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 285 Est. Cost $22.73 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 46 Est. Cost $115.02 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $85.69 Unrealized +13.1%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $6 Shares 556 Est. Cost $10.96 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $446.64 Unrealized -31.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $6 Shares 190 Est. Cost $26.97 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $6 Shares 670 Est. Cost $9.74 Unrealized +1.6%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.13 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $284.16 Unrealized +3.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $57.66 Unrealized +51.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $513.91 Unrealized +15.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $733.71 Unrealized +5.5%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $6 Shares 725 Est. Cost $11.41 Unrealized 0.0%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 274 Est. Cost $22.37 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $200.35 Unrealized +93.9%
RDDT REDDIT INC CL A 0.0%
Value ($000) $6 Shares 27 Est. Cost $189.29 Unrealized +7.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.70 Unrealized +1.2%
SRE SEMPRA COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $67.52 Unrealized +18.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $6 Shares 380 Est. Cost $11.83 Unrealized +12.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $52.76 Unrealized +66.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $6 Shares 12 Est. Cost $454.77 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $6 Shares 555 Est. Cost $7.87 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.78 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $245.53 Unrealized +24.1%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $83.38 Unrealized -4.7%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $6 Shares 165 Est. Cost $51.21 Unrealized -32.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $140.29 Unrealized +18.8%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $6 Shares 230 Est. Cost $24.25 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $361.29 Unrealized 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $5 Shares 17 Est. Cost $321.52 Unrealized +15.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $421.81 Unrealized +21.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $544.42 Unrealized +3.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1 Est. Cost $3067.93 Unrealized +81.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $64.04 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.73 Unrealized +54.4%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.20 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $226.80 Unrealized +39.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $20.54 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 70 Est. Cost $72.25 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $5 Shares 107 Est. Cost $55.61 Unrealized -2.8%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $5 Shares 1,075 Est. Cost $5.25 Unrealized 0.0%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $5 Shares 239 Est. Cost $22.03 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $229.99 Unrealized +17.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.72 Unrealized +6.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $125.97 Unrealized +11.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $26.77 Unrealized -10.5%
WAT WATERS CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $285.21 Unrealized +5.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $11.20 Unrealized +96.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $189.70 Unrealized +26.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $297.16 Unrealized +29.4%
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $77.17 Unrealized +35.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $71.01 Unrealized -0.2%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $24.48 Unrealized +85.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $238.51 Unrealized -4.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.53 Unrealized +5.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $15.84 Unrealized +70.2%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 325 Est. Cost $14.20 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 201 Est. Cost $9.04 Unrealized +63.8%
NKE NIKE INC CL B 0.0%
Value ($000) $5 Shares 66 Est. Cost $102.45 Unrealized -28.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 51 Est. Cost $84.04 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $13.47 Unrealized +25.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $332.62 Unrealized +3.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $5 Shares 94 Est. Cost $45.25 Unrealized +5.5%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 185 Est. Cost $22.60 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $4 Shares 46 Est. Cost $81.43 Unrealized +12.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $76.22 Unrealized +6.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.08 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $448.22 Unrealized +1.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $71.23 Unrealized -2.8%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $39.45 Unrealized +28.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $283.64 Unrealized +14.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $88.70 Unrealized +14.3%
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.32 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.88 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $930.62 Unrealized +46.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4 Shares 16 Est. Cost $112.48 Unrealized +103.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $148.76 Unrealized +37.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $4 Shares 244 Est. Cost $12.58 Unrealized +10.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.39 Unrealized
DPRO DRAGANFLY INC. COM 0.0%
Value ($000) $4 Shares 475 Est. Cost $4.96 Unrealized 0.0%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.15 Unrealized 0.0%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.50 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.42 Unrealized +33.8%
KR KROGER CO COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $42.39 Unrealized +62.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $34.28 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $86.36 Unrealized +4.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $4 Shares 15 Est. Cost $129.33 Unrealized +31.2%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $109.72 Unrealized 0.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.53 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $159.24 Unrealized +13.5%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 240 Est. Cost $18.88 Unrealized +0.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $428.84 Unrealized +19.0%
F FORD MTR CO COM 0.0%
Value ($000) $3 Shares 287 Est. Cost $9.86 Unrealized +14.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $175.07 Unrealized +14.4%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $530.86 Unrealized +6.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $99.50 Unrealized +74.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.57 Unrealized +23.7%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.86 Unrealized +9.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $246.19 Unrealized +1.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 581 Est. Cost $5.11 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.13 Unrealized +11.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $134.70 Unrealized -4.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $123.71 Unrealized +7.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 331 Est. Cost $10.09 Unrealized
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.34 Unrealized +17.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.30 Unrealized +12.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $145.86 Unrealized -3.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $326.19 Unrealized +47.1%
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $28.12 Unrealized +26.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.77 Unrealized +16.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $39.32 Unrealized +144.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.42 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.70 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $242.98 Unrealized +59.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.90 Unrealized +12.9%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.57 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3 Shares 3 Est. Cost $662.64 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.58 Unrealized +0.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.16 Unrealized +86.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $415.95 Unrealized -8.7%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $9.34 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $3 Shares 30 Est. Cost $61.13 Unrealized +33.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.18 Unrealized +5.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.95 Unrealized -4.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $185.20 Unrealized +0.9%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.02 Unrealized +20.3%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.03 Unrealized +25.8%
SKE SKEENA RES LTD NEW COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $16.36 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $109.77 Unrealized +21.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $499.23 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $164.97 Unrealized +8.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $204.71 Unrealized +30.7%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $67.22 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $92.39 Unrealized +48.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.80 Unrealized +22.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.27 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1167.29 Unrealized +7.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.13 Unrealized +29.7%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.28 Unrealized +11.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.20 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.36 Unrealized +12.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $589.76 Unrealized +24.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $174.66 Unrealized +21.9%
CLS CELESTICA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $106.09 Unrealized +90.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.37 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.48 Unrealized +34.9%
COR CENCORA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $203.56 Unrealized +44.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.81 Unrealized +2.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.55 Unrealized -7.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $2 Shares 2 Est. Cost $930.36 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.75 Unrealized +42.7%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.50 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.88 Unrealized +64.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.28 Unrealized +39.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.40 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.53 Unrealized -16.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.75 Unrealized +2.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $265.64 Unrealized +3.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.08 Unrealized +9.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $191.94 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.67 Unrealized +1.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.09 Unrealized +9.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $606.37 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.23 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.06 Unrealized -0.2%
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $158.20 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.22 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $469.47 Unrealized +29.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.19 Unrealized +7.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1960.42 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.58 Unrealized +2.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.75 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.02 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.78 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.47 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $21.96 Unrealized +81.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $701.46 Unrealized -28.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.19 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.46 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.05 Unrealized -15.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $808.07 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.00 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $227.43 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.20 Unrealized
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.82 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.68 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.44 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.25 Unrealized -0.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $185.39 Unrealized +45.7%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.79 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $236.70 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $214.74 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.28 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.51 Unrealized +22.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $285.11 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $158.04 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.53 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.79 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.14 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $281.43 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.94 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.82 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $150.23 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.06 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.63 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $428.19 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.87 Unrealized +41.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.39 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.05 Unrealized +43.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.18 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.93 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.11 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.56 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $97.18 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.55 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $61.93 Unrealized +5.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.36 Unrealized +24.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.00 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $197.26 Unrealized +34.8%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $2 Shares 324 Est. Cost $4.17 Unrealized +23.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.71 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.06 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.40 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $362.48 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $302.19 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.89 Unrealized +21.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.58 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $250.83 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.10 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.90 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.13 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.03 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $427.59 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $313.03 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.83 Unrealized 0.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.87 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.74 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.81 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $343.75 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.18 Unrealized +28.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $581.04 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.62 Unrealized -33.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $224.73 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $561.33 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.72 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.21 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.73 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $311.31 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 270 Est. Cost $4.77 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.95 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.72 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $217.63 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.15 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.58 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.92 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.14 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $178.62 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1503.82 Unrealized 0.0%
LNSR LENSAR INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.59 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $247.24 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.04 Unrealized +13.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.87 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.41 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.26 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $128.54 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.31 Unrealized +17.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $334.45 Unrealized 0.0%
ZTEK ZENTEK LTD COM 0.0%
Value ($000) $1 Shares 1,666 Est. Cost $1.11 Unrealized -20.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.58 Unrealized +35.8%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.03 Unrealized +24.8%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.56 Unrealized +12.3%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.84 Unrealized +25.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $297.77 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $27.12 Unrealized +139.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.87 Unrealized +40.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.22 Unrealized +2.8%
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
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.22 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.02 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.72 Unrealized +14.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.84 Unrealized +21.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.68 Unrealized -0.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.45 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.51 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.27 Unrealized +11.9%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.22 Unrealized -15.0%
TGT TARGET CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.14 Unrealized -16.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.23 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.80 Unrealized -12.9%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.48 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.72 Unrealized +60.5%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value ($000) $1 Shares 475 Est. Cost $2.21 Unrealized -33.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $52.81 Unrealized +107.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.15 Unrealized +27.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.44 Unrealized +28.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.72 Unrealized +64.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.38 Unrealized -12.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.36 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.70 Unrealized +22.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $199.50 Unrealized +33.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.97 Unrealized +29.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.33 Unrealized -9.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $118.35 Unrealized +35.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.70 Unrealized +20.8%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.88 Unrealized +1.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.32 Unrealized -2.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.86 Unrealized +154.5%
KELLANOVA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.79 Unrealized +61.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.48 Unrealized +4.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.01 Unrealized +7.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.20 Unrealized -21.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.94 Unrealized -19.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.14 Unrealized -8.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.14 Unrealized +15.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.96 Unrealized +50.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.35 Unrealized +42.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.93 Unrealized -6.0%
PODD INSULET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.64 Unrealized +15.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized +11.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.31 Unrealized +24.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.70 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.52 Unrealized +5.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.14 Unrealized -6.8%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.16 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.33 Unrealized -20.7%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.61 Unrealized -17.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.50 Unrealized -4.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.17 Unrealized +65.9%
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 -79.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.54 Unrealized +80.5%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.13 Unrealized -81.5%