Aspect Partners, LLC Diversified Active

CIK: 0001985284 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $228,466 (100.0% shares, 0.0% debt)

Holdings (709)

New Positions (68)

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 3.5%
Value ($000) $7,963 Shares 191,150 Est. Cost $41.66 Unrealized —
AKRE AKRE FOCUS ETF 1.1%
Value ($000) $2,406 Shares 36,724 Est. Cost $65.51 Unrealized —
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.9%
Value ($000) $2,038 Shares 63,458 Est. Cost $32.11 Unrealized —
FRMI FERMI INC COM 0.0%
Value ($000) $38 Shares 4,735 Est. Cost $19.51 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $14 Shares 47 Est. Cost $186.22 Unrealized 0.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $6 Shares 87 Est. Cost $71.79 Unrealized —
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $6 Shares 983 Est. Cost $6.34 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $6 Shares 73 Est. Cost $103.35 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $6 Shares 235 Est. Cost $28.45 Unrealized 0.0%
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $5 Shares 692 Est. Cost $10.06 Unrealized 0.0%
HUT HUT 8 CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.08 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.73 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $4 Shares 140 Est. Cost $30.84 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $3 Shares 272 Est. Cost $12.06 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $3 Shares 88 Est. Cost $51.59 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.74 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 27 Est. Cost $109.30 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 Shares 391 Est. Cost $6.12 Unrealized 0.0%
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.74 Unrealized —
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 352 Est. Cost $7.49 Unrealized —
VIA VIA TRANSN INC COM CL A 0.0%
Value ($000) $2 Shares 83 Est. Cost $41.28 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $2 Shares 25 Est. Cost $103.64 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $14.76 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $151.46 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $2 Shares 405 Est. Cost $5.77 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.35 Unrealized —
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.93 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.55 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.30 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $9.62 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.31 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.13 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.07 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.25 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.24 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.79 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.26 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.65 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $255.44 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.86 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.03 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.40 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.07 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.76 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.00 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.25 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $620.52 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.79 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $273.43 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.37 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.90 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 2 Est. Cost $251.13 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.98 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $231.27 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $415.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.71 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.45 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.40 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.75 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.13 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.46 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.55 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.91 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.92 Unrealized 0.0%
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.91 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.09 Unrealized 0.0%

Increased Positions (251)

SPY SPDR S&P 500 ETF TRUST 13.7%
Value ($000) $31,273 (+52.1%) Shares 45,860 (+48.5%) Est. Cost $561.13 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.5%
Value ($000) $8,024 (+267.9%) Shares 119,370 (+260.8%) Est. Cost $62.83 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 10.1%
Value ($000) $22,988 (+13.6%) Shares 68,565 (+11.2%) Est. Cost $269.70 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 6.2%
Value ($000) $14,074 (+16.4%) Shares 157,317 (+13.6%) Est. Cost $78.48 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.0%
Value ($000) $6,964 (+13.7%) Shares 57,945 (+12.4%) Est. Cost $110.11 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.6%
Value ($000) $1,314 (+110.2%) Shares 56,552 (+134.4%) Est. Cost $23.15 Unrealized —
IAU ISHARES GOLD TRUST 2.5%
Value ($000) $5,728 (+12.7%) Shares 70,569 (+1.1%) Est. Cost $43.79 Unrealized —
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 1.8%
Value ($000) $4,041 (+14.6%) Shares 124,387 (+10.0%) Est. Cost $27.60 Unrealized —
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 2.5%
Value ($000) $5,619 (+8.6%) Shares 139,252 (+13.4%) Est. Cost $40.12 Unrealized —
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 1.4%
Value ($000) $3,228 (+15.7%) Shares 54,804 (+13.9%) Est. Cost $52.37 Unrealized —
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 2.4%
Value ($000) $5,483 (+7.6%) Shares 154,595 (+8.9%) Est. Cost $35.26 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.1%
Value ($000) $4,883 (+8.6%) Shares 53,399 (+6.4%) Est. Cost $81.04 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.3%
Value ($000) $786 (+92.1%) Shares 14,087 (+95.7%) Est. Cost $56.25 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value ($000) $1,645 (+26.3%) Shares 15,808 (+25.1%) Est. Cost $97.98 Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value ($000) $1,740 (+22.8%) Shares 25,034 (+21.3%) Est. Cost $67.79 Unrealized —
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.2%
Value ($000) $11,873 (+2.6%) Shares 103,155 (+1.5%) Est. Cost $110.26 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value ($000) $5,178 (+5.9%) Shares 51,843 (+6.3%) Est. Cost $99.35 Unrealized —
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.8%
Value ($000) $1,828 (+16.1%) Shares 9,559 (+16.3%) Est. Cost $145.38 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $168 (+307.6%) Shares 588 (+139.0%) Est. Cost $173.16 Unrealized +32.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $229 (+39.4%) Shares 731 (+8.3%) Est. Cost $152.63 Unrealized +87.1%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $724 (+8.5%) Shares 3,135 (+3.2%) Est. Cost $150.95 Unrealized +51.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $195 (+37.9%) Shares 623 (+7.0%) Est. Cost $146.26 Unrealized +95.8%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $109 (+51.3%) Shares 101 (+7.4%) Est. Cost $735.21 Unrealized +30.0%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.1%
Value ($000) $145 (+28.8%) Shares 1,766 (+27.1%) Est. Cost $70.69 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $439 (+7.9%) Shares 3,648 (+1.1%) Est. Cost $101.08 Unrealized +14.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $651 (+4.4%) Shares 7,695 (+1.8%) Est. Cost $67.37 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $30 (+981.9%) Shares 195 (+6400.0%) Est. Cost $171.75 Unrealized -0.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $189 (+13.6%) Shares 546 (+8.3%) Est. Cost $168.09 Unrealized +112.4%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $21 (-41.9%) Shares 757 (+11.2%) Est. Cost $49.64 Unrealized -18.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $42 (-25.2%) Shares 216 (+8.0%) Est. Cost $152.47 Unrealized +56.1%
NFLX NETFLIX INC. COM 0.0%
Value ($000) $81 (-14.7%) Shares 862 (+991.1%) Est. Cost $103.31 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $156 (+8.7%) Shares 527 (+3.5%) Est. Cost $166.33 Unrealized +79.6%
TSLA TESLA INC COM 0.0%
Value ($000) $101 (+13.8%) Shares 225 (+12.5%) Est. Cost $236.24 Unrealized +87.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $45 (+34.4%) Shares 265 (+5.2%) Est. Cost $81.38 Unrealized +90.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $655 (+1.5%) Shares 1,303 (+1.6%) Est. Cost $370.10 Unrealized +34.4%
WMT WALMART INC COM 0.0%
Value ($000) $75 (+15.3%) Shares 671 (+6.7%) Est. Cost $67.47 Unrealized +58.9%
META META PLATFORMS INC CL A 0.1%
Value ($000) $143 (+7.2%) Shares 217 (+19.2%) Est. Cost $450.01 Unrealized +48.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $57 (+17.6%) Shares 65 (+6.6%) Est. Cost $468.91 Unrealized +73.5%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $12 (+225.9%) Shares 108 (+208.6%) Est. Cost $101.58 Unrealized -3.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $8 (+354.8%) Shares 99 (+350.0%) Est. Cost $87.37 Unrealized +0.1%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $24 (+32.7%) Shares 42 (+10.5%) Est. Cost $292.97 Unrealized +89.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $13 (+84.4%) Shares 172 (+81.1%) Est. Cost $68.29 Unrealized +5.4%
CRM SALESFORCE INC COM 0.0%
Value ($000) $32 (+21.8%) Shares 122 (+8.9%) Est. Cost $236.84 Unrealized +4.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $17 (+42.0%) Shares 147 (+23.5%) Est. Cost $94.68 Unrealized +9.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $10 (+94.0%) Shares 198 (+50.0%) Est. Cost $41.58 Unrealized +4.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $21 (+30.5%) Shares 223 (+17.4%) Est. Cost $66.95 Unrealized +29.4%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value ($000) $64 (+7.7%) Shares 74 (+15.6%) Est. Cost $733.30 Unrealized +23.5%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $31 (+16.9%) Shares 183 (+13.7%) Est. Cost $153.20 Unrealized +11.5%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $14 (+46.0%) Shares 750 (+50.0%) Est. Cost $18.10 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $45 (+10.8%) Shares 293 (+4.3%) Est. Cost $99.07 Unrealized +49.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $23 (-15.5%) Shares 305 (+1.7%) Est. Cost $30.96 Unrealized +164.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $9 (+76.8%) Shares 200 (+100.0%) Est. Cost $55.70 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value ($000) $38 (+12.1%) Shares 58 (+5.5%) Est. Cost $190.16 Unrealized +220.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $19 (-17.2%) Shares 183 (+1.7%) Est. Cost $117.45 Unrealized +2.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $4 (+899.5%) Shares 38 (+1166.7%) Est. Cost $123.17 Unrealized +5.6%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $58 (+6.9%) Shares 188 (+4.4%) Est. Cost $116.31 Unrealized +158.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $22 (+20.8%) Shares 177 (+9.3%) Est. Cost $91.71 Unrealized +31.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $72 (+5.4%) Shares 499 (+3.1%) Est. Cost $146.91 Unrealized -0.7%
ADBE ADOBE INC COM 0.0%
Value ($000) $33 (+12.4%) Shares 94 (+13.3%) Est. Cost $477.59 Unrealized -28.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $10 (+53.9%) Shares 59 (+7.3%) Est. Cost $60.20 Unrealized +151.7%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $9 (+65.6%) Shares 500 (+66.7%) Est. Cost $17.39 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $28 (+13.7%) Shares 54 (+5.9%) Est. Cost $402.19 Unrealized +22.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $20 (+19.8%) Shares 76 (+10.1%) Est. Cost $305.60 Unrealized -16.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $6 (+99.0%) Shares 11 (+57.1%) Est. Cost $401.16 Unrealized +32.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $6 (+84.6%) Shares 25 (+47.1%) Est. Cost $184.92 Unrealized +29.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $194 (+1.5%) Shares 1,089 (+4.2%) Est. Cost $60.36 Unrealized +199.9%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $3 (+1187.9%) Shares 300 (+2207.7%) Est. Cost $14.36 Unrealized -0.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $8 (+53.1%) Shares 22 (+37.5%) Est. Cost $262.30 Unrealized +36.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $93 (+2.9%) Shares 304 (+2.4%) Est. Cost $265.06 Unrealized +15.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $10 (-20.7%) Shares 45 (+18.4%) Est. Cost $313.29 Unrealized -4.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $13 (+24.5%) Shares 105 (+11.7%) Est. Cost $107.91 Unrealized +14.8%
WULF TERAWULF INC COM 0.0%
Value ($000) $66 (+4.2%) Shares 5,725 (+3.5%) Est. Cost $4.88 Unrealized +174.9%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $9 (+41.4%) Shares 735 (+1.4%) Est. Cost $11.39 Unrealized -12.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $14 (+22.6%) Shares 57 (+7.5%) Est. Cost $158.80 Unrealized +39.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $12 (+28.0%) Shares 133 (+35.7%) Est. Cost $91.76 Unrealized -4.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $95 (-2.6%) Shares 395 (+1.5%) Est. Cost $216.99 Unrealized +10.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $11 (+26.4%) Shares 62 (+6.9%) Est. Cost $135.39 Unrealized +23.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $21 (-10.1%) Shares 80 (+2.6%) Est. Cost $227.84 Unrealized +16.2%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $6 (+59.4%) Shares 200 (+100.0%) Est. Cost $24.64 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4 (+137.1%) Shares 46 (+91.7%) Est. Cost $73.18 Unrealized +2.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $9 (+31.9%) Shares 40 (+11.1%) Est. Cost $201.26 Unrealized +8.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5 (+79.0%) Shares 30 (+66.7%) Est. Cost $135.29 Unrealized +28.3%
ONDS ONDAS HOLDINGS INC COM NEW 0.0%
Value ($000) $6 (+55.5%) Shares 615 (+23.0%) Est. Cost $4.88 Unrealized +64.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $4 (+93.3%) Shares 5 (+66.7%) Est. Cost $680.96 Unrealized +20.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $10 (+25.8%) Shares 33 (+13.8%) Est. Cost $252.21 Unrealized +15.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $14 (+17.3%) Shares 51 (+6.3%) Est. Cost $189.91 Unrealized +32.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $11 (+23.1%) Shares 377 (+7.1%) Est. Cost $35.77 Unrealized -26.5%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $5 (+78.1%) Shares 63 (+75.0%) Est. Cost $69.17 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 (+57.4%) Shares 19 (+18.8%) Est. Cost $186.41 Unrealized +32.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $9 (+26.9%) Shares 26 (+18.2%) Est. Cost $179.23 Unrealized +102.6%
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 (-25.1%) Shares 1,131 (+11.9%) Est. Cost $7.74 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $7 (+40.9%) Shares 23 (+15.0%) Est. Cost $241.51 Unrealized +8.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $2 (+335.8%) Shares 25 (+316.7%) Est. Cost $89.51 Unrealized +5.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $12 (+19.1%) Shares 64 (+14.3%) Est. Cost $118.27 Unrealized +57.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3 (+245.6%) Shares 19 (+216.7%) Est. Cost $108.05 Unrealized +23.6%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $5 (-27.3%) Shares 209 (+10.0%) Est. Cost $27.33 Unrealized +13.3%
WAT WATERS CORP COM 0.0%
Value ($000) $7 (+34.1%) Shares 18 (+5.9%) Est. Cost $289.81 Unrealized +27.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $18 (-8.6%) Shares 58 (+7.4%) Est. Cost $236.36 Unrealized +49.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $8 (+26.6%) Shares 75 (+13.6%) Est. Cost $87.55 Unrealized +15.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $4 (-28.2%) Shares 440 (+15.8%) Est. Cost $12.18 Unrealized +18.1%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $7 (+29.3%) Shares 191 (+15.8%) Est. Cost $49.15 Unrealized -26.6%
DE DEERE & CO COM 0.0%
Value ($000) $15 (+12.0%) Shares 33 (+10.0%) Est. Cost $385.98 Unrealized +21.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $8 (+24.8%) Shares 23 (+15.0%) Est. Cost $432.30 Unrealized -22.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $6 (+36.0%) Shares 62 (+34.8%) Est. Cost $85.48 Unrealized +13.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $14 (+13.0%) Shares 66 (+8.2%) Est. Cost $141.30 Unrealized +40.8%
AME AMETEK INC COM 0.0%
Value ($000) $11 (+15.4%) Shares 56 (+5.7%) Est. Cost $156.02 Unrealized +24.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $34 (-4.2%) Shares 80 (+6.7%) Est. Cost $386.35 Unrealized +10.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $4 (+69.0%) Shares 3 (+50.0%) Est. Cost $1010.87 Unrealized +15.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $12 (-10.6%) Shares 32 (+6.7%) Est. Cost $302.25 Unrealized +32.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $5 (+44.8%) Shares 61 (+27.1%) Est. Cost $57.24 Unrealized +25.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4 (+54.9%) Shares 13 (+30.0%) Est. Cost $223.31 Unrealized +27.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $11 (+14.2%) Shares 120 (+15.4%) Est. Cost $106.05 Unrealized -15.1%
MMM 3M CO COM 0.0%
Value ($000) $10 (+16.3%) Shares 62 (+12.7%) Est. Cost $112.02 Unrealized +45.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3 (+87.5%) Shares 30 (+57.9%) Est. Cost $117.37 Unrealized -21.0%
INTU INTUIT COM 0.0%
Value ($000) $22 (+6.7%) Shares 33 (+10.0%) Est. Cost $560.52 Unrealized +17.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 (+74.0%) Shares 11 (+57.1%) Est. Cost $216.96 Unrealized +25.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $5 (+40.8%) Shares 34 (+25.9%) Est. Cost $132.61 Unrealized -6.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $5 (+32.5%) Shares 46 (+24.3%) Est. Cost $92.97 Unrealized +18.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $8 (+18.3%) Shares 51 (+15.9%) Est. Cost $107.34 Unrealized +46.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $14 (+9.7%) Shares 98 (+1.0%) Est. Cost $113.23 Unrealized +17.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 (-10.9%) Shares 41 (+2.5%) Est. Cost $217.47 Unrealized +15.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 (+52.6%) Shares 86 (+32.3%) Est. Cost $31.97 Unrealized +17.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $5 (+32.2%) Shares 17 (+13.3%) Est. Cost $144.58 Unrealized +79.1%
GLW CORNING INC COM 0.0%
Value ($000) $2 (+105.3%) Shares 25 (+92.3%) Est. Cost $55.38 Unrealized +55.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $5 (+26.3%) Shares 71 (+10.9%) Est. Cost $71.15 Unrealized -1.1%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $6 (+24.2%) Shares 840 (+158.5%) Est. Cost $10.59 Unrealized -21.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $16 (-6.4%) Shares 387 (+7.5%) Est. Cost $46.54 Unrealized -10.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $38 (+3.0%) Shares 448 (+3.5%) Est. Cost $91.92 Unrealized -8.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 (+135.7%) Shares 9 (+80.0%) Est. Cost $136.61 Unrealized +37.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $6 (-14.2%) Shares 138 (+7.8%) Est. Cost $52.15 Unrealized -3.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $11 (+10.1%) Shares 52 (+10.6%) Est. Cost $170.54 Unrealized +24.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $17 (+6.6%) Shares 25 (+13.6%) Est. Cost $360.92 Unrealized +74.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $3 (-22.7%) Shares 119 (+26.6%) Est. Cost $44.39 Unrealized -7.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $22 (-4.4%) Shares 168 (+6.3%) Est. Cost $106.64 Unrealized +29.1%
F FORD MTR CO COM 0.0%
Value ($000) $4 (+29.2%) Shares 338 (+17.8%) Est. Cost $10.31 Unrealized +24.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $2 (+96.2%) Shares 16 (+100.0%) Est. Cost $112.58 Unrealized +10.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $12 (-7.6%) Shares 102 (+4.1%) Est. Cost $90.64 Unrealized +35.1%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $3 (+58.0%) Shares 60 (+160.9%) Est. Cost $58.36 Unrealized -3.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $7 (+15.4%) Shares 17 (+13.3%) Est. Cost $228.46 Unrealized +92.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 (+55.8%) Shares 9 (+50.0%) Est. Cost $225.04 Unrealized +24.7%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $36 (+2.6%) Shares 253 (+10.0%) Est. Cost $152.39 Unrealized -3.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 (+100.7%) Shares 14 (+133.3%) Est. Cost $148.49 Unrealized -12.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $10 (+9.5%) Shares 71 (+6.0%) Est. Cost $75.80 Unrealized +73.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $6 (+16.0%) Shares 23 (+21.1%) Est. Cost $236.20 Unrealized +12.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1 (+162.1%) Shares 8 (+166.7%) Est. Cost $152.07 Unrealized +13.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 (+26.7%) Shares 35 (+9.4%) Est. Cost $44.61 Unrealized +126.5%
EOG EOG RES INC COM 0.0%
Value ($000) $3 (+43.2%) Shares 26 (+52.9%) Est. Cost $112.69 Unrealized -4.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 (+49.0%) Shares 34 (+47.8%) Est. Cost $63.63 Unrealized +10.7%
AFL AFLAC INC COM 0.0%
Value ($000) $6 (+17.1%) Shares 51 (+18.6%) Est. Cost $82.30 Unrealized +33.5%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $2 (+80.8%) Shares 70 (+70.7%) Est. Cost $22.74 Unrealized +28.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $9 (+10.1%) Shares 48 (+11.6%) Est. Cost $122.78 Unrealized +46.6%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $7 (+12.8%) Shares 26 (+18.2%) Est. Cost $283.40 Unrealized -1.5%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $5 (+17.5%) Shares 221 (+10.0%) Est. Cost $10.83 Unrealized +166.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $10 (-7.6%) Shares 179 (+7.2%) Est. Cost $64.32 Unrealized -11.3%
CSX CSX CORP COM 0.0%
Value ($000) $4 (+23.8%) Shares 114 (+21.3%) Est. Cost $31.71 Unrealized +12.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3 (+41.2%) Shares 4 (+33.3%) Est. Cost $522.36 Unrealized +30.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $14 (+5.9%) Shares 69 (+4.5%) Est. Cost $138.82 Unrealized +45.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9 (+9.3%) Shares 56 (+7.7%) Est. Cost $210.73 Unrealized -25.5%
EXC EXELON CORP COM 0.0%
Value ($000) $3 (+42.9%) Shares 59 (+47.5%) Est. Cost $38.72 Unrealized +17.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $12 (+7.0%) Shares 662 (+3.0%) Est. Cost $17.32 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $9 (+8.9%) Shares 146 (+9.8%) Est. Cost $73.84 Unrealized -16.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $9 (+9.7%) Shares 73 (+15.9%) Est. Cost $106.05 Unrealized +14.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $3 (+33.3%) Shares 16 (+45.5%) Est. Cost $178.87 Unrealized +5.2%
NKE NIKE INC CL B 0.0%
Value ($000) $5 (+16.3%) Shares 84 (+27.3%) Est. Cost $94.41 Unrealized -31.2%
HUM HUMANA INC COM 0.0%
Value ($000) $2 (+47.7%) Shares 9 (+50.0%) Est. Cost $261.25 Unrealized +0.0%
SRE SEMPRA COM 0.0%
Value ($000) $7 (+11.1%) Shares 77 (+13.2%) Est. Cost $70.21 Unrealized +28.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 (+132.7%) Shares 15 (+114.3%) Est. Cost $69.18 Unrealized +10.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $7 (+11.5%) Shares 14 (+16.7%) Est. Cost $462.54 Unrealized +10.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $20 (+3.4%) Shares 135 (+3.8%) Est. Cost $135.02 Unrealized +9.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $3 (+25.1%) Shares 18 (+28.6%) Est. Cost $168.78 Unrealized +7.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $7 (+10.0%) Shares 9 (+12.5%) Est. Cost $738.98 Unrealized +5.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 (+31.6%) Shares 10 (+11.1%) Est. Cost $197.97 Unrealized +27.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $18 (+3.6%) Shares 111 (+7.8%) Est. Cost $113.73 Unrealized +37.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $6 (+12.6%) Shares 22 (+10.0%) Est. Cost $195.06 Unrealized +27.5%
MSCI MSCI INC COM 0.0%
Value ($000) $4 (+18.0%) Shares 7 (+16.7%) Est. Cost $535.02 Unrealized +4.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 (+83.2%) Shares 30 (+87.5%) Est. Cost $39.02 Unrealized +17.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $26 (+2.4%) Shares 989 (+3.3%) Est. Cost $14.00 Unrealized +99.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 (+35.0%) Shares 22 (+46.7%) Est. Cost $86.81 Unrealized +27.0%
VTR VENTAS INC COM 0.0%
Value ($000) $2 (+52.0%) Shares 22 (+37.5%) Est. Cost $58.88 Unrealized +27.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $4 (+17.4%) Shares 646 (+11.2%) Est. Cost $5.20 Unrealized +14.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 (+35.8%) Shares 31 (+34.8%) Est. Cost $70.47 Unrealized -6.9%
PODD INSULET CORP COM 0.0%
Value ($000) $1 (+175.7%) Shares 3 (+200.0%) Est. Cost $298.65 Unrealized +4.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 (+15.1%) Shares 47 (+20.5%) Est. Cost $86.85 Unrealized +2.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $5 (+11.4%) Shares 187 (+14.7%) Est. Cost $17.26 Unrealized +55.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 (+27.0%) Shares 52 (+20.9%) Est. Cost $40.79 Unrealized +7.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 (+20.9%) Shares 56 (+36.6%) Est. Cost $53.04 Unrealized +4.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 (+111.9%) Shares 4 (+100.0%) Est. Cost $229.80 Unrealized +1.9%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $489 (-0.1%) Shares 1,011 (+7.0%) Est. Cost $380.62 Unrealized +31.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 (+25.6%) Shares 4 (+33.3%) Est. Cost $616.66 Unrealized +5.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $3 (+24.5%) Shares 54 (+35.0%) Est. Cost $56.40 Unrealized -15.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $10 (+5.1%) Shares 35 (+9.4%) Est. Cost $207.71 Unrealized +39.0%
KR KROGER CO COM 0.0%
Value ($000) $4 (+13.3%) Shares 66 (+22.2%) Est. Cost $46.54 Unrealized +40.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 (+39.1%) Shares 6 (+50.0%) Est. Cost $236.77 Unrealized +23.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $2 (+35.2%) Shares 6 (+50.0%) Est. Cost $304.09 Unrealized +13.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $17 (-2.7%) Shares 97 (+6.6%) Est. Cost $176.67 Unrealized +2.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $5 (-8.5%) Shares 33 (+94.1%) Est. Cost $277.26 Unrealized -17.0%
DOV DOVER CORP COM 0.0%
Value ($000) $2 (+30.0%) Shares 10 (+11.1%) Est. Cost $178.94 Unrealized +1.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 (+22.3%) Shares 11 (+37.5%) Est. Cost $254.63 Unrealized -11.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 (+169.3%) Shares 25 (+212.5%) Est. Cost $29.69 Unrealized -1.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 (+25.8%) Shares 17 (+41.7%) Est. Cost $132.58 Unrealized +6.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $7 (+7.2%) Shares 75 (+11.9%) Est. Cost $56.34 Unrealized +53.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 (+74.9%) Shares 4 (+100.0%) Est. Cost $232.32 Unrealized +14.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $7 (-5.6%) Shares 50 (+11.1%) Est. Cost $131.63 Unrealized +15.5%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $4 (-9.9%) Shares 75 (+36.4%) Est. Cost $46.32 Unrealized +40.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4 (+12.3%) Shares 33 (+26.9%) Est. Cost $121.73 Unrealized -4.3%
BALL BALL CORP COM 0.0%
Value ($000) $1 (+86.8%) Shares 16 (+77.8%) Est. Cost $51.22 Unrealized -4.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $10 (+4.1%) Shares 123 (+5.1%) Est. Cost $73.54 Unrealized +3.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 (+30.0%) Shares 28 (+27.3%) Est. Cost $50.53 Unrealized +16.1%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $24 (+1.6%) Shares 1,101 (+2.4%) Est. Cost $21.08 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $1 (+41.7%) Shares 13 (+30.0%) Est. Cost $110.48 Unrealized -17.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $7 (-5.2%) Shares 88 (+3.5%) Est. Cost $56.96 Unrealized +37.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 (+15.9%) Shares 14 (+27.3%) Est. Cost $138.24 Unrealized +31.7%
MET METLIFE INC COM 0.0%
Value ($000) $10 (+3.5%) Shares 121 (+8.0%) Est. Cost $63.75 Unrealized +23.8%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $1 (-18.9%) Shares 470 (+45.1%) Est. Cost $4.16 Unrealized -0.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 (+18.3%) Shares 16 (+33.3%) Est. Cost $131.47 Unrealized -2.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 (+15.5%) Shares 22 (+15.8%) Est. Cost $95.19 Unrealized +7.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $18 (+1.6%) Shares 87 (+4.8%) Est. Cost $135.33 Unrealized +50.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $13 (+2.3%) Shares 52 (+8.3%) Est. Cost $229.15 Unrealized +8.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 (+29.9%) Shares 20 (+33.3%) Est. Cost $54.80 Unrealized +10.7%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $2 (+15.5%) Shares 100 (+25.0%) Est. Cost $22.00 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $11 (+2.6%) Shares 34 (+9.7%) Est. Cost $270.22 Unrealized +23.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $3 (-9.1%) Shares 91 (+2.2%) Est. Cost $26.77 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $2 (+16.3%) Shares 26 (+30.0%) Est. Cost $67.34 Unrealized +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $10 (-2.5%) Shares 109 (+6.9%) Est. Cost $108.40 Unrealized -12.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $8 (+2.9%) Shares 39 (+11.4%) Est. Cost $161.89 Unrealized +32.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 (+69.8%) Shares 14 (+100.0%) Est. Cost $36.41 Unrealized +12.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $11 (-2.0%) Shares 34 (+3.0%) Est. Cost $242.32 Unrealized +34.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $6 (+3.9%) Shares 12 (+9.1%) Est. Cost $536.07 Unrealized -17.1%
MRSH MARSH COM 0.0%
Value ($000) $14 (-1.5%) Shares 76 (+7.0%) Est. Cost $191.33 Unrealized -2.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 (-3.1%) Shares 8 (+14.3%) Est. Cost $619.70 Unrealized +39.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 (+3.5%) Shares 20 (+11.1%) Est. Cost $251.24 Unrealized +20.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 (+5.1%) Shares 20 (+11.1%) Est. Cost $154.12 Unrealized +31.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 (-11.5%) Shares 7 (+16.7%) Est. Cost $291.16 Unrealized -22.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $8 (-2.3%) Shares 1,453 (+17.9%) Est. Cost $5.96 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $7 (-2.1%) Shares 22 (+10.0%) Est. Cost $279.60 Unrealized +16.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 (+6.8%) Shares 26 (+13.0%) Est. Cost $88.51 Unrealized -6.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $5 (+2.4%) Shares 14 (+7.7%) Est. Cost $301.89 Unrealized +20.4%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $1 (+11.3%) Shares 158 (+5.3%) Est. Cost $6.49 Unrealized -7.1%
DVA DAVITA INC COM 0.0%
Value ($000) $3 (+3.5%) Shares 23 (+21.1%) Est. Cost $97.47 Unrealized +24.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4 (-2.2%) Shares 19 (+18.8%) Est. Cost $128.94 Unrealized +68.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $16 (-0.5%) Shares 41 (+7.9%) Est. Cost $260.18 Unrealized +59.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $21 (-0.3%) Shares 257 (+19.5%) Est. Cost $79.75 Unrealized +12.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 (-2.9%) Shares 7 (+16.7%) Est. Cost $248.51 Unrealized -5.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $159 (-0.0%) Shares 1,040 (+1.9%) Est. Cost $138.17 Unrealized +9.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $14 (+0.3%) Shares 969 (+5.7%) Est. Cost $16.19 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $8 (-0.4%) Shares 31 (+19.2%) Est. Cost $250.65 Unrealized +5.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 (-1.3%) Shares 114 (+17.5%) Est. Cost $17.46 Unrealized -0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $8 (-0.3%) Shares 49 (+4.3%) Est. Cost $121.43 Unrealized +39.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3 (+0.2%) Shares 21 (+5.0%) Est. Cost $138.55 Unrealized +14.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $5 (+0.1%) Shares 102 (+100.0%) Est. Cost $64.43 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $7 (-0.0%) Shares 145 (+9.0%) Est. Cost $61.61 Unrealized —

Exited Positions (63)

PHO INVESCO WATER RESOURCES ETF 0.1%
Value ($000) $216 Shares 3,000 Est. Cost $69.91 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $188 Shares 10,287 Est. Cost $17.80 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $168 Shares 600 Est. Cost $269.33 Unrealized —
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value ($000) $130 Shares 1,500 Est. Cost $86.37 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $97 Shares 373 Est. Cost $253.95 Unrealized —
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 —
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $39 Shares 2,917 Est. Cost $13.38 Unrealized —
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $32 Shares 1,107 Est. Cost $27.10 Unrealized —
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $29 Shares 5,873 Est. Cost $4.99 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 343 Est. Cost $82.92 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $27 Shares 1,809 Est. Cost $14.98 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $25 Shares 1,744 Est. Cost $14.44 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $24 Shares 467 Est. Cost $50.75 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $22 Shares 229 Est. Cost $95.75 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $22 Shares 692 Est. Cost $42.52 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $20.45 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 248 Est. Cost $79.50 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 254 Est. Cost $75.90 Unrealized —
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $19 Shares 420 Est. Cost $37.50 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $18 Shares 369 Est. Cost $47.56 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $18 Shares 184 Est. Cost $92.62 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $14 Shares 236 Est. Cost $57.93 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $13 Shares 263 Est. Cost $50.21 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $12 Shares 590 Est. Cost $19.54 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $11 Shares 120 Est. Cost $93.89 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $11 Shares 451 Est. Cost $25.03 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 259 Est. Cost $43.14 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $11 Shares 102 Est. Cost $104.48 Unrealized —
AES AES CORP COM 0.0%
Value ($000) $11 Shares 820 Est. Cost $15.15 Unrealized -7.3%
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 —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $9 Shares 214 Est. Cost $41.59 Unrealized —
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $8 Shares 544 Est. Cost $16.25 Unrealized —
NVR NVR INC COM 0.0%
Value ($000) $8 Shares 1 Est. Cost $7166.99 Unrealized +4.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 168 Est. Cost $16.37 Unrealized +126.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $7 Shares 112 Est. Cost $62.66 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 285 Est. Cost $22.73 Unrealized —
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $83.38 Unrealized -4.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $20.54 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $5 Shares 107 Est. Cost $55.61 Unrealized -20.1%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $5 Shares 1,075 Est. Cost $5.25 Unrealized -5.7%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $5 Shares 239 Est. Cost $22.03 Unrealized —
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 185 Est. Cost $22.60 Unrealized -29.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $448.22 Unrealized -9.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 240 Est. Cost $18.88 Unrealized -24.6%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.57 Unrealized —
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $9.34 Unrealized +2.4%
SKE SKEENA RES LTD NEW COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $16.36 Unrealized +20.6%
CLS CELESTICA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $106.09 Unrealized +184.1%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.50 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.87 Unrealized —
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 270 Est. Cost $4.77 Unrealized -1.9%
LNSR LENSAR INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.59 Unrealized -9.3%
ZTEK ZENTEK LTD COM 0.0%
Value ($000) $1 Shares 1,666 Est. Cost $1.11 Unrealized -30.6%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.22 Unrealized -43.1%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.72 Unrealized +106.3%
— KELLANOVA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.79 Unrealized +69.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.20 Unrealized -33.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.94 Unrealized -23.6%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.14 Unrealized -10.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.14 Unrealized -16.6%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.90 Unrealized -89.2%

Decreased Positions (108)

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $1,179 (-93.4%) Shares 15,204 (-93.4%) Est. Cost $72.48 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value ($000) $656 (-93.5%) Shares 13,115 (-93.3%) Est. Cost $50.26 Unrealized —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.5%
Value ($000) $1,214 (-33.8%) Shares 24,067 (-33.7%) Est. Cost $50.65 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 2.7%
Value ($000) $6,161 (-8.9%) Shares 465,005 (-7.6%) Est. Cost $13.40 Unrealized —
GLD SPDR GOLD SHARES 4.1%
Value ($000) $9,415 (-5.7%) Shares 23,757 (-15.4%) Est. Cost $268.06 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.0%
Value ($000) $2,220 (-15.4%) Shares 3,613 (-17.3%) Est. Cost $515.36 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $2,071 (-15.6%) Shares 37,857 (-17.6%) Est. Cost $41.70 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $455 (-44.8%) Shares 603 (-45.3%) Est. Cost $663.43 Unrealized —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.4%
Value ($000) $3,252 (+9.9%) Shares 79,165 (-1.5%) Est. Cost $21.06 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $5 (-98.2%) Shares 67 (-98.2%) Est. Cost $57.98 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.0%
Value ($000) $4,471 (-5.0%) Shares 51,297 (-2.6%) Est. Cost $96.60 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $418 (-26.5%) Shares 15,546 (-28.1%) Est. Cost $34.25 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $196 (-42.8%) Shares 2,799 (-45.7%) Est. Cost $53.79 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $131 (-50.9%) Shares 3,223 (-47.0%) Est. Cost $32.86 Unrealized +23.2%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $97 (-58.2%) Shares 497 (-54.9%) Est. Cost $173.60 Unrealized +12.3%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $266 (-32.8%) Shares 827 (-34.2%) Est. Cost $149.61 Unrealized +106.9%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $1,531 (-6.9%) Shares 11,000 (-6.3%) Est. Cost $124.97 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $5 (-95.4%) Shares 86 (-95.0%) Est. Cost $56.51 Unrealized +1.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $180 (-33.1%) Shares 1,912 (-30.9%) Est. Cost $97.19 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $674 (-9.0%) Shares 7,017 (-11.5%) Est. Cost $81.59 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $177 (-27.1%) Shares 2,390 (-26.8%) Est. Cost $73.08 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $54 (-54.4%) Shares 406 (-55.2%) Est. Cost $127.28 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $62 (-46.6%) Shares 2,322 (-44.7%) Est. Cost $26.65 Unrealized —
AMGN AMGEN INC COM 0.0%
Value ($000) $109 (-33.1%) Shares 333 (-42.3%) Est. Cost $264.49 Unrealized +19.5%
IWM ISHARES RUSSELL 2000 ETF 3.7%
Value ($000) $8,551 (+0.5%) Shares 34,739 (-1.2%) Est. Cost $238.45 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $340 (-9.6%) Shares 3,609 (-8.6%) Est. Cost $91.76 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 (-90.1%) Shares 1 (-87.5%) Est. Cost $3579.27 Unrealized +5.5%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $24 (-56.6%) Shares 1,328 (-51.4%) Est. Cost $19.80 Unrealized —
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $314 (+10.3%) Shares 3,665 (-1.7%) Est. Cost $31.80 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $45 (-39.0%) Shares 1,511 (-35.8%) Est. Cost $40.09 Unrealized -28.8%
INTC INTEL CORP COM 0.0%
Value ($000) $53 (-33.7%) Shares 1,443 (-39.7%) Est. Cost $37.20 Unrealized +1.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $176 (-12.6%) Shares 280 (-14.6%) Est. Cost $521.92 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $17 (-59.5%) Shares 1,233 (-58.7%) Est. Cost $14.12 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $89 (-21.4%) Shares 259 (-7.5%) Est. Cost $301.18 Unrealized +21.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value ($000) $567 (-3.7%) Shares 12,122 (-5.8%) Est. Cost $39.69 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $46 (-31.8%) Shares 1,600 (-33.2%) Est. Cost $29.41 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $16 (-56.6%) Shares 177 (-48.7%) Est. Cost $90.28 Unrealized +8.2%
EIX EDISON INTL COM 0.0%
Value ($000) $24 (-45.7%) Shares 400 (-50.0%) Est. Cost $59.52 Unrealized -3.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $78 (+29.5%) Shares 366 (-2.1%) Est. Cost $130.07 Unrealized +72.7%
V VISA INC COM CL A 0.0%
Value ($000) $87 (-16.7%) Shares 249 (-18.9%) Est. Cost $266.88 Unrealized +27.5%
BLK BLACKROCK INC COM 0.0%
Value ($000) $24 (-42.3%) Shares 22 (-37.1%) Est. Cost $877.38 Unrealized +24.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $14 (-53.7%) Shares 71 (-45.4%) Est. Cost $197.89 Unrealized +6.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $20 (-44.9%) Shares 336 (-42.0%) Est. Cost $43.60 Unrealized +37.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $9 (-62.6%) Shares 17 (-69.1%) Est. Cost $317.74 Unrealized +46.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $6 (-70.5%) Shares 100 (-70.6%) Est. Cost $56.76 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $11 (-54.2%) Shares 129 (-50.2%) Est. Cost $77.29 Unrealized +17.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $12 (-50.6%) Shares 37 (-50.0%) Est. Cost $234.24 Unrealized +45.5%
CME CME GROUP INC COM 0.0%
Value ($000) $3 (-80.8%) Shares 11 (-81.0%) Est. Cost $267.24 Unrealized +1.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 (-82.7%) Shares 17 (-80.7%) Est. Cost $156.23 Unrealized +4.4%
FISV FISERV INC COM 0.0%
Value ($000) $1 (-91.2%) Shares 18 (-83.0%) Est. Cost $132.46 Unrealized -36.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $30 (-29.3%) Shares 62 (-27.1%) Est. Cost $454.31 Unrealized +4.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $10 (-55.3%) Shares 40 (-50.6%) Est. Cost $263.95 Unrealized -4.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $9 (-56.0%) Shares 82 (-57.1%) Est. Cost $90.25 Unrealized +30.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 (-90.1%) Shares 24 (-91.1%) Est. Cost $40.68 Unrealized +19.8%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $11 (-52.4%) Shares 1,983 (-40.0%) Est. Cost $4.22 Unrealized +63.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 (-72.4%) Shares 16 (-69.2%) Est. Cost $275.72 Unrealized +0.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $29 (-26.5%) Shares 169 (-22.1%) Est. Cost $154.95 Unrealized +10.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $28 (-26.9%) Shares 157 (-34.6%) Est. Cost $92.92 Unrealized +79.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $19 (-34.9%) Shares 389 (-39.5%) Est. Cost $32.29 Unrealized +41.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 (-84.7%) Shares 19 (-85.5%) Est. Cost $91.90 Unrealized -0.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $53 (-15.9%) Shares 93 (-16.2%) Est. Cost $439.88 Unrealized +27.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 (-61.4%) Shares 70 (-58.1%) Est. Cost $95.77 Unrealized -4.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $31 (-23.6%) Shares 135 (-17.2%) Est. Cost $171.88 Unrealized +23.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $15 (-38.6%) Shares 64 (-37.3%) Est. Cost $213.29 Unrealized +6.6%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $4 (-69.9%) Shares 312 (-56.5%) Est. Cost $14.29 Unrealized +33.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $3 (-77.0%) Shares 51 (-69.5%) Est. Cost $62.91 Unrealized +0.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 (-85.4%) Shares 14 (-85.3%) Est. Cost $83.06 Unrealized +18.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 (-77.2%) Shares 56 (-72.1%) Est. Cost $41.30 Unrealized +1.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $31 (-19.6%) Shares 387 (-24.4%) Est. Cost $58.28 Unrealized +41.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 (-74.2%) Shares 17 (-78.8%) Est. Cost $115.61 Unrealized +17.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $61 (-10.6%) Shares 329 (-1.2%) Est. Cost $164.16 Unrealized +22.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $16 (-30.0%) Shares 32 (-34.7%) Est. Cost $397.85 Unrealized +22.5%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $67 (-8.9%) Shares 1,215 (-14.6%) Est. Cost $33.14 Unrealized +58.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $2 (-79.4%) Shares 15 (-74.6%) Est. Cost $112.33 Unrealized -3.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $66 (-7.7%) Shares 855 (-18.0%) Est. Cost $51.00 Unrealized +44.7%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $2 (-75.6%) Shares 152 (-72.7%) Est. Cost $10.96 Unrealized +9.5%
T AT&T INC COM 0.0%
Value ($000) $4 (-57.4%) Shares 141 (-51.5%) Est. Cost $26.60 Unrealized -4.9%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.2%
Value ($000) $545 (-0.7%) Shares 23,629 (-1.1%) Est. Cost $22.04 Unrealized —
DIS DISNEY WALT CO COM 0.0%
Value ($000) $15 (-18.9%) Shares 129 (-18.4%) Est. Cost $94.34 Unrealized +16.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $3 (-49.7%) Shares 23 (-50.0%) Est. Cost $115.02 Unrealized —
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $4 (-42.5%) Shares 225 (-62.8%) Est. Cost $11.34 Unrealized +67.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $5 (-36.1%) Shares 245 (-14.0%) Est. Cost $4.90 Unrealized +565.0%
WAB WABTEC COM 0.0%
Value ($000) $6 (-33.1%) Shares 27 (-37.2%) Est. Cost $135.48 Unrealized +51.6%
RDDT REDDIT INC CL A 0.0%
Value ($000) $4 (-40.7%) Shares 16 (-40.7%) Est. Cost $189.29 Unrealized +11.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $9 (-19.9%) Shares 94 (-32.4%) Est. Cost $58.01 Unrealized +55.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $7 (-24.4%) Shares 546 (-7.6%) Est. Cost $15.19 Unrealized +1.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5 (-29.9%) Shares 54 (-14.3%) Est. Cost $130.62 Unrealized -17.1%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 (-35.8%) Shares 475 (-14.4%) Est. Cost $7.87 Unrealized +45.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 (-48.4%) Shares 50 (-53.3%) Est. Cost $37.08 Unrealized +9.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 (-62.3%) Shares 12 (-55.6%) Est. Cost $123.71 Unrealized -9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $59 (+3.5%) Shares 194 (-4.9%) Est. Cost $160.64 Unrealized —
MDB MONGODB INC CL A 0.0%
Value ($000) $10 (+24.4%) Shares 23 (-8.0%) Est. Cost $257.06 Unrealized +41.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $17 (-9.9%) Shares 132 (-3.6%) Est. Cost $122.13 Unrealized +4.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $5 (-26.8%) Shares 625 (-6.7%) Est. Cost $9.74 Unrealized -3.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 (-47.9%) Shares 8 (-38.5%) Est. Cost $246.19 Unrealized -11.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $6 (-16.3%) Shares 333 (-4.9%) Est. Cost $16.73 Unrealized +24.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 (-53.5%) Shares 16 (-46.7%) Est. Cost $68.75 Unrealized -5.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 (-47.9%) Shares 17 (-34.6%) Est. Cost $88.37 Unrealized -19.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $2 (-23.7%) Shares 13 (-18.8%) Est. Cost $164.77 Unrealized +9.1%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $5 (-12.6%) Shares 195 (-15.2%) Est. Cost $24.25 Unrealized —
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value ($000) $0 (-73.6%) Shares 175 (-63.2%) Est. Cost $2.21 Unrealized -25.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $18 (-3.0%) Shares 50 (-2.0%) Est. Cost $323.41 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $321 (-0.1%) Shares 1,540 (-3.9%) Est. Cost $121.74 Unrealized +58.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $10 (-4.1%) Shares 107 (-1.8%) Est. Cost $70.54 Unrealized +39.0%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $0 (-48.7%) Shares 11 (-47.6%) Est. Cost $32.48 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 (-16.0%) Shares 55 (-11.3%) Est. Cost $30.25 Unrealized -8.6%
UDR UDR INC COM 0.0%
Value ($000) $2 (-9.5%) Shares 68 (-8.1%) Est. Cost $32.02 Unrealized +10.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $2 (-11.0%) Shares 95 (-4.0%) Est. Cost $20.81 Unrealized -1.2%

Unchanged Positions (282)

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value ($000) $833 Shares 11,313 Est. Cost $24.58 Unrealized —
CORZ CORE SCIENTIFIC INC NEW COM 0.2%
Value ($000) $409 Shares 28,070 Est. Cost $8.78 Unrealized +98.6%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 3.2%
Value ($000) $7,367 Shares 261,974 Est. Cost $23.97 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $537 Shares 1,975 Est. Cost $184.21 Unrealized +45.7%
GEW CAMBRIA GLOBAL EW ETF 0.7%
Value ($000) $1,580 Shares 30,742 Est. Cost $50.36 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $176 Shares 303 Est. Cost $480.76 Unrealized +17.6%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $400 Shares 702 Est. Cost $452.04 Unrealized +28.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $1,109 Shares 4,431 Est. Cost $156.90 Unrealized —
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $636 Shares 7,688 Est. Cost $64.57 Unrealized —
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%
Value ($000) $215 Shares 5,005 Est. Cost $32.99 Unrealized —
GIB CGI INC CL A SUB VTG 0.3%
Value ($000) $626 Shares 6,780 Est. Cost $100.80 Unrealized -11.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $62 Shares 810 Est. Cost $85.01 Unrealized —
AI C3 AI INC CL A 0.0%
Value ($000) $62 Shares 4,592 Est. Cost $24.10 Unrealized -33.8%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.2%
Value ($000) $394 Shares 8,077 Est. Cost $40.91 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $499 Shares 20,761 Est. Cost $22.56 Unrealized —
MRK MERCK & CO INC COM 0.0%
Value ($000) $74 Shares 703 Est. Cost $95.09 Unrealized -1.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value ($000) $608 Shares 8,195 Est. Cost $62.20 Unrealized —
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $15 Shares 203 Est. Cost $118.31 Unrealized -14.3%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $104 Shares 3,104 Est. Cost $23.91 Unrealized +24.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $118 Shares 570 Est. Cost $146.08 Unrealized +34.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $8 Shares 612 Est. Cost $52.47 Unrealized -63.9%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $262 Shares 4,476 Est. Cost $44.89 Unrealized +33.1%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $304 Shares 2,652 Est. Cost $97.92 Unrealized —
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%
Value ($000) $198 Shares 2,489 Est. Cost $61.34 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value ($000) $388 Shares 2,342 Est. Cost $116.53 Unrealized —
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $72 Shares 912 Est. Cost $49.52 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $80 Shares 672 Est. Cost $52.65 Unrealized +118.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $185 Shares 2,300 Est. Cost $57.28 Unrealized +41.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $294 Shares 6,085 Est. Cost $49.33 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $40 Shares 144 Est. Cost $109.65 Unrealized +156.8%
VSEC VSE CORP COM 0.1%
Value ($000) $158 Shares 917 Est. Cost $58.17 Unrealized +193.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value ($000) $331 Shares 5,840 Est. Cost $42.28 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $262 Shares 702 Est. Cost $262.26 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $50 Shares 519 Est. Cost $101.67 Unrealized —
ILCV ISHARES MORNINGSTAR VALUE ETF 0.1%
Value ($000) $120 Shares 1,273 Est. Cost $80.98 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $103 Shares 313 Est. Cost $506.70 Unrealized -33.5%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $47 Shares 1,052 Est. Cost $20.19 Unrealized +109.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $133 Shares 278 Est. Cost $376.83 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $362 Shares 1,402 Est. Cost $218.78 Unrealized —
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $12 Shares 412 Est. Cost $41.55 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $32 Shares 93 Est. Cost $222.46 Unrealized +39.1%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $113 Shares 4,925 Est. Cost $25.64 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 361 Est. Cost $22.41 Unrealized +56.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $17 Shares 22 Est. Cost $818.96 Unrealized -17.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $51 Shares 258 Est. Cost $74.11 Unrealized +185.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $283 Shares 2,108 Est. Cost $99.02 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $24 Shares 150 Est. Cost $141.98 Unrealized +31.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $105 Shares 2,244 Est. Cost $41.69 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $156 Shares 1,600 Est. Cost $88.50 Unrealized —
AA ALCOA CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $30.96 Unrealized +32.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $390 Shares 825 Est. Cost $303.17 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $105 Shares 1,611 Est. Cost $46.45 Unrealized +43.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $109 Shares 1,758 Est. Cost $59.94 Unrealized —
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $104 Shares 2,232 Est. Cost $43.91 Unrealized —
RC READY CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 2,005 Est. Cost $10.25 Unrealized —
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $28 Shares 650 Est. Cost $26.78 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $9 Shares 140 Est. Cost $42.37 Unrealized —
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $178 Shares 4,414 Est. Cost $36.35 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $98 Shares 1,108 Est. Cost $88.01 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $49 Shares 1,077 Est. Cost $33.73 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value ($000) $25 Shares 136 Est. Cost $85.89 Unrealized +101.8%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $24.48 Unrealized +134.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $9 Shares 129 Est. Cost $52.60 Unrealized +58.8%
IONQ IONQ INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $40.96 Unrealized +36.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $119 Shares 1,706 Est. Cost $64.86 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $35 Shares 43 Est. Cost $462.05 Unrealized +76.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $26.77 Unrealized +32.8%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.1%
Value ($000) $141 Shares 5,115 Est. Cost $27.88 Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $15 Shares 64 Est. Cost $210.35 Unrealized +4.4%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $66 Shares 1,717 Est. Cost $31.35 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $12 Shares 6 Est. Cost $2287.81 Unrealized -8.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 132 Est. Cost $66.01 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $89 Shares 720 Est. Cost $75.10 Unrealized —
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $71 Shares 6,794 Est. Cost $11.11 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $12 Shares 58 Est. Cost $183.38 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $377.46 Unrealized +14.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $113 Shares 709 Est. Cost $123.95 Unrealized +33.4%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value ($000) $495 Shares 4,755 Est. Cost $89.60 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $13 Shares 36 Est. Cost $174.86 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $38.25 Unrealized +55.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $17 Shares 113 Est. Cost $102.85 Unrealized +37.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.96 Unrealized +30.2%
STT STATE STR CORP COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $64.81 Unrealized +83.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $28 Shares 480 Est. Cost $67.79 Unrealized -12.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $40 Shares 207 Est. Cost $149.50 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $140.29 Unrealized +32.3%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $13.47 Unrealized +82.7%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.42 Unrealized +18.9%
NTRA NATERA INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $158.20 Unrealized +31.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $508.95 Unrealized -9.2%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $63 Shares 217 Est. Cost $279.38 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $57 Shares 249 Est. Cost $157.31 Unrealized +44.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $124.28 Unrealized -14.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 139 Est. Cost $13.40 Unrealized +18.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $9 Shares 160 Est. Cost $45.22 Unrealized +20.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $110.04 Unrealized +46.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $157.33 Unrealized +6.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $10 Shares 250 Est. Cost $30.89 Unrealized +31.8%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $361.29 Unrealized +7.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $89.80 Unrealized +18.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $334.45 Unrealized -29.5%
DPRO DRAGANFLY INC. COM 0.0%
Value ($000) $3 Shares 475 Est. Cost $4.96 Unrealized +70.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $421.81 Unrealized +30.3%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $829 Shares 4,444 Est. Cost $110.86 Unrealized +67.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.90 Unrealized +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.02 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $73.39 Unrealized -16.7%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.13 Unrealized +51.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.03 Unrealized +73.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $332.62 Unrealized +12.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $6 Shares 70 Est. Cost $72.25 Unrealized +7.8%
PFE PFIZER INC COM 0.0%
Value ($000) $21 Shares 827 Est. Cost $23.94 Unrealized +4.6%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $193 Shares 3,364 Est. Cost $49.92 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $281.43 Unrealized -5.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $285.11 Unrealized -1.0%
IT GARTNER INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $381.51 Unrealized -36.9%
EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF 0.0%
Value ($000) $70 Shares 1,340 Est. Cost $47.46 Unrealized —
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value ($000) $9 Shares 450 Est. Cost $18.01 Unrealized —
UI UBIQUITI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $499.23 Unrealized +26.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $71.01 Unrealized -5.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $179.88 Unrealized +60.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $38 Shares 235 Est. Cost $83.71 Unrealized +83.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $45.92 Unrealized +64.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $52.37 Unrealized +38.4%
POOL POOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $311.31 Unrealized -16.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.02 Unrealized +23.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.70 Unrealized +4.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.08 Unrealized +15.5%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $313.03 Unrealized -14.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $69.47 Unrealized +13.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1167.29 Unrealized +19.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $146.73 Unrealized -20.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $125.97 Unrealized +5.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.95 Unrealized +0.6%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $11 Shares 941 Est. Cost $11.29 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $10.09 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3 Shares 3 Est. Cost $662.64 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.88 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $242.98 Unrealized +90.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $11.20 Unrealized +98.0%
BA BOEING CO COM 0.0%
Value ($000) $45 Shares 209 Est. Cost $206.34 Unrealized -0.3%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $427.59 Unrealized -16.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $701.46 Unrealized -40.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.26 Unrealized -20.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $97.18 Unrealized -14.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.30 Unrealized -16.3%
KEY KEYCORP COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $16.28 Unrealized +13.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $64.53 Unrealized +21.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $70 Shares 700 Est. Cost $99.79 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 70 Est. Cost $20.88 Unrealized +29.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.56 Unrealized +7.8%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1960.42 Unrealized +3.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $39 Shares 468 Est. Cost $73.73 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.36 Unrealized +13.9%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $168.81 Unrealized -12.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $227.43 Unrealized -2.7%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $203.90 Unrealized -8.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $158.04 Unrealized -9.1%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $47.13 Unrealized -12.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.45 Unrealized -30.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 142 Est. Cost $35.39 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.22 Unrealized -1.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $561.33 Unrealized -15.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.42 Unrealized —
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1503.82 Unrealized +14.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.01 Unrealized +28.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.19 Unrealized +8.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.78 Unrealized +2.6%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.39 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $4 Shares 244 Est. Cost $12.58 Unrealized +27.7%
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $28.12 Unrealized +27.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.57 Unrealized +22.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.72 Unrealized -11.4%
COR CENCORA INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $203.56 Unrealized +67.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.63 Unrealized -2.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.11 Unrealized -0.6%
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.53 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.16 Unrealized +72.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $145.86 Unrealized +0.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $343.75 Unrealized -13.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.18 Unrealized +18.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.00 Unrealized +3.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $99.50 Unrealized +90.0%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.10 Unrealized +1.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $45.03 Unrealized -15.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.55 Unrealized -11.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.14 Unrealized -2.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.48 Unrealized +45.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $153.92 Unrealized -15.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $76.22 Unrealized +9.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.75 Unrealized +37.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $9 Shares 330 Est. Cost $25.34 Unrealized —
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $581.04 Unrealized -14.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $78.72 Unrealized -10.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $362.48 Unrealized -2.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $297.77 Unrealized —
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.03 Unrealized +15.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.79 Unrealized +6.5%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.23 Unrealized —
GWW WW GRAINGER INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.75 Unrealized -3.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.95 Unrealized -2.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $40.27 Unrealized +20.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $42 Shares 1,250 Est. Cost $32.17 Unrealized —
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.79 Unrealized +5.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $247.24 Unrealized -8.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.06 Unrealized -10.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.93 Unrealized -3.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.02 Unrealized +7.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.36 Unrealized -7.3%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.14 Unrealized +4.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.31 Unrealized +24.1%
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $66.05 Unrealized +56.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.56 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.18 Unrealized +4.9%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.84 Unrealized —
JBL JABIL INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $217.63 Unrealized -2.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $513.91 Unrealized +20.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.72 Unrealized +10.0%
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.59 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.06 Unrealized +10.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.71 Unrealized -9.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.33 Unrealized -36.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.04 Unrealized +20.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $85.33 Unrealized -30.7%
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.32 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.00 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.58 Unrealized -2.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.47 Unrealized +19.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.22 Unrealized +22.6%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.93 Unrealized -3.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.78 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.27 Unrealized +19.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $150.23 Unrealized +7.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $428.19 Unrealized +2.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $57.66 Unrealized +64.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.70 Unrealized +20.3%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.82 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $214.74 Unrealized +13.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.74 Unrealized -4.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $46.73 Unrealized +38.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.68 Unrealized -0.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.38 Unrealized -18.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1 Est. Cost $3067.93 Unrealized +67.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.68 Unrealized -9.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $128.54 Unrealized -16.5%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.14 Unrealized +37.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.53 Unrealized +4.0%
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.41 Unrealized -17.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.67 Unrealized -0.8%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.70 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $415.95 Unrealized -32.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $930.62 Unrealized +40.8%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.58 Unrealized -9.4%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 274 Est. Cost $22.37 Unrealized —
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.44 Unrealized +33.4%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,028 Est. Cost $19.46 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 975 Est. Cost $20.28 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $808.07 Unrealized +18.9%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,056 Est. Cost $18.55 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.55 Unrealized -1.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $283.64 Unrealized +20.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.50 Unrealized -4.0%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $6 Shares 273 Est. Cost $23.13 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $236.70 Unrealized +5.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.48 Unrealized +9.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.80 Unrealized +13.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 1,042 Est. Cost $19.30 Unrealized —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $224.73 Unrealized +5.9%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.94 Unrealized +1.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $34.28 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.61 Unrealized -9.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.82 Unrealized -3.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.54 Unrealized +110.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $428.84 Unrealized +10.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.17 Unrealized +66.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.35 Unrealized +52.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized —
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.44 Unrealized +2.5%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.13 Unrealized -79.2%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.06 Unrealized -10.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.94 Unrealized -2.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $284 Shares 6,074 Est. Cost $38.37 Unrealized —