Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $578M (100.0% shares, 0.0% debt)

Holdings (653)

DFAI DIMENSIONAL ETF TRUST 15.9%
Value $91.98M Shares 3,211,570 Share Price $28.64 Est. Cost/Share $27.49 Unrealized @ Report Date +4.2%
DFAS DIMENSIONAL ETF TRUST 8.4%
Value $48.8M Shares 818,591 Share Price $59.62 Est. Cost/Share $53.26 Unrealized @ Report Date +11.9%
AVUV AMERICAN CENTY ETF TR 8.0%
Value $46.13M Shares 513,679 Share Price $89.80 Est. Cost/Share $73.38 Unrealized @ Report Date +22.4%
AVLV AMERICAN CENTY ETF TR 5.7%
Value $32.82M Shares 568,231 Share Price $57.76 Est. Cost/Share $52.88 Unrealized @ Report Date +9.2%
SCHR SCHWAB STRATEGIC TR 5.5%
Value $31.76M Shares 638,799 Share Price $49.72 * Est. Cost/Share $25.64 Unrealized @ Report Date -3.0%
SCHM SCHWAB STRATEGIC TR 4.7%
Value $27.03M Shares 358,869 Share Price $75.32 * Est. Cost/Share $19.43 Unrealized @ Report Date +29.2%
DFUV DIMENSIONAL ETF TRUST 4.2%
Value $24M Shares 644,813 Share Price $37.22 Est. Cost/Share $33.28 Unrealized @ Report Date +11.8%
AVDV AMERICAN CENTY ETF TR 4.1%
Value $23.79M Shares 380,730 Share Price $62.49 Est. Cost/Share $60.46 Unrealized @ Report Date +3.4%
SCHH SCHWAB STRATEGIC TR 4.1%
Value $23.57M Shares 1,138,184 Share Price $20.71 Est. Cost/Share $20.70 Unrealized @ Report Date +0.0%
SCHO SCHWAB STRATEGIC TR 3.9%
Value $22.3M Shares 460,365 Share Price $48.45 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.7%
VOO VANGUARD INDEX FDS 2.6%
Value $15.23M Shares 34,869 Share Price $436.80 Est. Cost/Share $262.85 Unrealized @ Report Date +66.2%
IVV ISHARES TR 2.5%
Value $14.18M Shares 29,689 Share Price $477.63 Est. Cost/Share $293.86 Unrealized @ Report Date +62.5%
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $12.78M Shares 530,109 Share Price $24.11 Est. Cost/Share $25.33 Unrealized @ Report Date -4.8%
BSV VANGUARD BD INDEX FDS 2.1%
Value $12.1M Shares 157,083 Share Price $77.02 Est. Cost/Share $75.84 Unrealized @ Report Date +1.6%
BIV VANGUARD BD INDEX FDS 2.1%
Value $12.02M Shares 157,331 Share Price $76.38 Est. Cost/Share $73.46 Unrealized @ Report Date +4.0%
DFAT DIMENSIONAL ETF TRUST 2.0%
Value $11.69M Shares 223,425 Share Price $52.33 Est. Cost/Share $44.45 Unrealized @ Report Date +17.7%
SPYM SPDR SER TR 1.8%
Value $10.53M Shares 188,385 Share Price $55.90 Est. Cost/Share $40.07 Unrealized @ Report Date +39.5%
DFAX DIMENSIONAL ETF TRUST 1.4%
Value $8.056M Shares 329,888 Share Price $24.42 Est. Cost/Share $24.74 Unrealized @ Report Date -1.3%
DFIC DIMENSIONAL ETF TRUST 0.8%
Value $4.34M Shares 170,006 Share Price $25.53 Est. Cost/Share $22.66 Unrealized @ Report Date +12.7%
VTI VANGUARD INDEX FDS 0.7%
Value $4.213M Shares 17,758 Share Price $237.22 Est. Cost/Share $175.20 Unrealized @ Report Date +35.4%
IWB ISHARES TR 0.7%
Value $4.181M Shares 15,944 Share Price $262.26 Est. Cost/Share $131.78 Unrealized @ Report Date +99.0%
SPMD SPDR SER TR 0.7%
Value $4.17M Shares 85,589 Share Price $48.72 Est. Cost/Share $37.85 Unrealized @ Report Date +28.7%
VO VANGUARD INDEX FDS 0.6%
Value $3.557M Shares 15,291 Share Price $232.63 * Est. Cost/Share $42.41 Unrealized @ Report Date +37.1%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $3.461M Shares 57,278 Share Price $60.43 Est. Cost/Share $56.84 Unrealized @ Report Date +6.3%
VTV VANGUARD INDEX FDS 0.6%
Value $3.386M Shares 22,649 Share Price $149.50 Est. Cost/Share $117.51 Unrealized @ Report Date +27.2%
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $3.199M Shares 93,095 Share Price $34.36 Est. Cost/Share $32.30 Unrealized @ Report Date +6.4%
SPTI SPDR SER TR 0.5%
Value $3.086M Shares 108,056 Share Price $28.56 Est. Cost/Share $29.70 Unrealized @ Report Date -3.8%
USRT ISHARES TR 0.5%
Value $2.86M Shares 52,687 Share Price $54.29 Est. Cost/Share $51.38 Unrealized @ Report Date +5.7%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $2.805M Shares 75,893 Share Price $36.96 * Est. Cost/Share $16.00 Unrealized @ Report Date +15.5%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $2.786M Shares 53,744 Share Price $51.83 Est. Cost/Share $43.29 Unrealized @ Report Date +19.7%
AAPL APPLE INC 0.5%
Value $2.642M Shares 13,720 Share Price $192.53 Est. Cost/Share $139.18 Unrealized @ Report Date +37.0%
VB VANGUARD INDEX FDS 0.4%
Value $2.379M Shares 11,153 Share Price $213.32 Est. Cost/Share $159.18 Unrealized @ Report Date +34.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.241M Shares 39,910 Share Price $56.14 Est. Cost/Share $49.07 Unrealized @ Report Date +14.4%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $2.135M Shares 30,462 Share Price $70.10 * Est. Cost/Share $18.31 Unrealized @ Report Date +27.6%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $2.071M Shares 43,833 Share Price $47.24 * Est. Cost/Share $17.73 Unrealized @ Report Date +33.2%
MSFT MICROSOFT CORP 0.3%
Value $1.998M Shares 5,314 Share Price $376.05 Est. Cost/Share $267.30 Unrealized @ Report Date +38.6%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $1.762M Shares 60,508 Share Price $29.12 Est. Cost/Share $25.41 Unrealized @ Report Date +14.6%
SLYV SPDR SER TR 0.3%
Value $1.713M Shares 20,560 Share Price $83.31 Est. Cost/Share $63.95 Unrealized @ Report Date +30.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.691M Shares 29,974 Share Price $56.40 * Est. Cost/Share $13.35 Unrealized @ Report Date +40.8%
IWV ISHARES TR 0.3%
Value $1.616M Shares 5,903 Share Price $273.74 Est. Cost/Share $189.98 Unrealized @ Report Date +44.1%
IVE ISHARES TR 0.3%
Value $1.55M Shares 8,916 Share Price $173.89 Est. Cost/Share $91.85 Unrealized @ Report Date +89.3%
AVSC AMERICAN CENTY ETF TR 0.3%
Value $1.472M Shares 28,826 Share Price $51.06 Est. Cost/Share $44.34 Unrealized @ Report Date +15.2%
IWC ISHARES TR 0.2%
Value $1.211M Shares 10,440 Share Price $116.03 Est. Cost/Share $91.30 Unrealized @ Report Date +27.1%
SPTS SPDR SER TR 0.2%
Value $1.16M Shares 39,922 Share Price $29.05 Est. Cost/Share $29.74 Unrealized @ Report Date -2.3%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.119M Shares 43,413 Share Price $25.79 Est. Cost/Share $21.07 Unrealized @ Report Date +22.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.119M Shares 2,354 Share Price $475.23 Est. Cost/Share $308.75 Unrealized @ Report Date +53.9%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $1.059M Shares 46,591 Share Price $22.74 Est. Cost/Share $21.18 Unrealized @ Report Date +7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.012M Shares 4,805 Share Price $210.62 * Est. Cost/Share $165.81 Unrealized @ Report Date +22.1%
VBR VANGUARD INDEX FDS 0.2%
Value $1.002M Shares 5,566 Share Price $179.98 Est. Cost/Share $113.34 Unrealized @ Report Date +58.8%
IWM ISHARES TR 0.2%
Value $973K Shares 4,846 Share Price $200.71 Est. Cost/Share $135.42 Unrealized @ Report Date +48.2%
IJR ISHARES TR 0.2%
Value $926K Shares 8,555 Share Price $108.25 Est. Cost/Share $69.13 Unrealized @ Report Date +56.6%
NVDA NVIDIA CORPORATION 0.2%
Value $923K Shares 1,863 Share Price $495.22 * Est. Cost/Share $17.80 Unrealized @ Report Date +178.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $870K Shares 9,845 Share Price $88.36 Est. Cost/Share $87.23 Unrealized @ Report Date +1.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $856K Shares 5,459 Share Price $156.74 * Est. Cost/Share $111.14 Unrealized @ Report Date +32.6%
XOM EXXON MOBIL CORP 0.1%
Value $837K Shares 8,372 Share Price $99.98 * Est. Cost/Share $76.65 Unrealized @ Report Date +21.7%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $829K Shares 23,758 Share Price $34.89 Est. Cost/Share $31.66 Unrealized @ Report Date +10.2%
DE DEERE & CO 0.1%
Value $795K Shares 1,988 Share Price $399.87 * Est. Cost/Share $349.81 Unrealized @ Report Date +11.1%
IJH ISHARES TR 0.1%
Value $787K Shares 2,841 Share Price $277.16 * Est. Cost/Share $31.69 Unrealized @ Report Date +74.9%
VV VANGUARD INDEX FDS 0.1%
Value $759K Shares 3,478 Share Price $218.15 Est. Cost/Share $109.91 Unrealized @ Report Date +98.5%
TFC TRUIST FINL CORP 0.1%
Value $711K Shares 19,249 Share Price $36.92 * Est. Cost/Share $40.78 Unrealized @ Report Date -18.1%
DIS DISNEY WALT CO 0.1%
Value $693K Shares 7,670 Share Price $90.30 Est. Cost/Share $106.74 Unrealized @ Report Date -17.1%
HD HOME DEPOT INC 0.1%
Value $654K Shares 1,888 Share Price $346.57 * Est. Cost/Share $189.93 Unrealized @ Report Date +73.8%
EFA ISHARES TR 0.1%
Value $620K Shares 8,231 Share Price $75.35 Est. Cost/Share $63.02 Unrealized @ Report Date +19.6%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $528K Shares 10,266 Share Price $51.48 Est. Cost/Share $48.64 Unrealized @ Report Date +5.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $525K Shares 3,583 Share Price $146.54 * Est. Cost/Share $119.81 Unrealized @ Report Date +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $501K Shares 1,404 Share Price $356.66 Est. Cost/Share $273.18 Unrealized @ Report Date +30.6%
KO COCA COLA CO 0.1%
Value $467K Shares 7,930 Share Price $58.93 * Est. Cost/Share $53.05 Unrealized @ Report Date +4.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $459K Shares 2,449 Share Price $187.34 * Est. Cost/Share $157.48 Unrealized @ Report Date +16.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $459K Shares 15,687 Share Price $29.23 Est. Cost/Share $26.33 Unrealized @ Report Date +11.0%
SCZ ISHARES TR 0.1%
Value $450K Shares 7,270 Share Price $61.90 Est. Cost/Share $53.28 Unrealized @ Report Date +16.2%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $431K Shares 17,084 Share Price $25.20 Est. Cost/Share $22.39 Unrealized @ Report Date +12.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $424K Shares 5,847 Share Price $72.54 Est. Cost/Share $69.70 Unrealized @ Report Date +4.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $424K Shares 5,033 Share Price $84.17 * Est. Cost/Share $89.43 Unrealized @ Report Date -12.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $393K Shares 11,553 Share Price $34.01 Est. Cost/Share $31.16 Unrealized @ Report Date +9.1%
TXN TEXAS INSTRS INC 0.1%
Value $392K Shares 2,300 Share Price $170.46 * Est. Cost/Share $151.64 Unrealized @ Report Date +5.9%
ORCL ORACLE CORP 0.1%
Value $383K Shares 3,633 Share Price $105.43 * Est. Cost/Share $70.33 Unrealized @ Report Date +46.6%
DLN WISDOMTREE TR 0.1%
Value $376K Shares 5,664 Share Price $66.38 Est. Cost/Share $49.54 Unrealized @ Report Date +34.0%
RWR SPDR SER TR 0.1%
Value $375K Shares 3,934 Share Price $95.32 Est. Cost/Share $92.47 Unrealized @ Report Date +3.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $374K Shares 1,065 Share Price $350.91 * Est. Cost/Share $284.73 Unrealized @ Report Date +19.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $355K Shares 1,948 Share Price $182.09 Est. Cost/Share $61.77 Unrealized @ Report Date +193.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $349K Shares 3,038 Share Price $115.03 Est. Cost/Share $105.24 Unrealized @ Report Date +9.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $348K Shares 2,117 Share Price $164.30 * Est. Cost/Share $120.44 Unrealized @ Report Date +27.8%
TJX TJX COS INC NEW 0.1%
Value $328K Shares 3,498 Share Price $93.81 * Est. Cost/Share $57.82 Unrealized @ Report Date +58.1%
SPYV SPDR SER TR 0.1%
Value $327K Shares 7,010 Share Price $46.63 Est. Cost/Share $32.34 Unrealized @ Report Date +44.2%
NEE NEXTERA ENERGY INC 0.1%
Value $296K Shares 4,881 Share Price $60.74 * Est. Cost/Share $68.04 Unrealized @ Report Date -15.9%
SBUX STARBUCKS CORP 0.1%
Value $295K Shares 3,074 Share Price $96.02 * Est. Cost/Share $71.05 Unrealized @ Report Date +28.3%
QCOM QUALCOMM INC 0.1%
Value $295K Shares 2,038 Share Price $144.63 * Est. Cost/Share $123.01 Unrealized @ Report Date +12.8%
SPSM SPDR SER TR 0.0%
Value $284K Shares 6,723 Share Price $42.18 Est. Cost/Share $32.34 Unrealized @ Report Date +30.4%
IVW ISHARES TR 0.0%
Value $276K Shares 3,676 Share Price $75.10 Est. Cost/Share $63.85 Unrealized @ Report Date +17.6%
IWN ISHARES TR 0.0%
Value $273K Shares 1,757 Share Price $155.33 Est. Cost/Share $105.10 Unrealized @ Report Date +47.8%
MCD MCDONALDS CORP 0.0%
Value $247K Shares 834 Share Price $296.51 * Est. Cost/Share $216.33 Unrealized @ Report Date +30.8%
VBK VANGUARD INDEX FDS 0.0%
Value $242K Shares 1,000 Share Price $241.77 Est. Cost/Share $209.17 Unrealized @ Report Date +15.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $237K Shares 4,200 Share Price $56.39 Est. Cost/Share $53.55 Unrealized @ Report Date +5.3%
PFE PFIZER INC 0.0%
Value $231K Shares 8,020 Share Price $28.79 * Est. Cost/Share $40.82 Unrealized @ Report Date -38.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $230K Shares 492 Share Price $468.14 * Est. Cost/Share $433.13 Unrealized @ Report Date +4.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $228K Shares 2,796 Share Price $81.55 Est. Cost/Share $54.48 Unrealized @ Report Date +49.7%
WMT WALMART INC 0.0%
Value $226K Shares 1,436 Share Price $157.65 * Est. Cost/Share $41.01 Unrealized @ Report Date +25.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $224K Shares 760 Share Price $294.88 * Est. Cost/Share $85.95 Unrealized @ Report Date +71.5%
SGOV ISHARES TR 0.0%
Value $223K Shares 2,226 Share Price $100.27 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $216K Shares 574 Share Price $376.87 Est. Cost/Share $315.75 Unrealized @ Report Date +19.4%
EFV ISHARES TR 0.0%
Value $211K Shares 4,047 Share Price $52.10 Est. Cost/Share $47.40 Unrealized @ Report Date +9.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $206K Shares 1,587 Share Price $129.49 Est. Cost/Share $83.27 Unrealized @ Report Date +52.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $205K Shares 1,326 Share Price $154.85 * Est. Cost/Share $144.59 Unrealized @ Report Date -0.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $197K Shares 3,544 Share Price $55.67 * Est. Cost/Share $13.32 Unrealized @ Report Date +39.3%
MUB ISHARES TR 0.0%
Value $188K Shares 1,731 Share Price $108.41 Est. Cost/Share $109.91 Unrealized @ Report Date -1.4%
T AT&T INC 0.0%
Value $181K Shares 10,789 Share Price $16.78 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $177K Shares 3,688 Share Price $47.90 Est. Cost/Share $45.96 Unrealized @ Report Date +4.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $173K Shares 4,600 Share Price $37.70 * Est. Cost/Share $39.21 Unrealized @ Report Date -15.7%
BA BOEING CO 0.0%
Value $173K Shares 662 Share Price $260.66 Est. Cost/Share $214.26 Unrealized @ Report Date +21.7%
META META PLATFORMS INC 0.0%
Value $165K Shares 465 Share Price $353.96 Est. Cost/Share $203.05 Unrealized @ Report Date +73.1%
DVY ISHARES TR 0.0%
Value $164K Shares 1,400 Share Price $117.22 Est. Cost/Share $125.18 Unrealized @ Report Date -6.4%
PAYX PAYCHEX INC 0.0%
Value $155K Shares 1,300 Share Price $119.11 * Est. Cost/Share $112.83 Unrealized @ Report Date -0.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $148K Shares 4,664 Share Price $31.76 Est. Cost/Share $32.92 Unrealized @ Report Date -3.5%
IWD ISHARES TR 0.0%
Value $145K Shares 880 Share Price $165.25 Est. Cost/Share $156.42 Unrealized @ Report Date +5.6%
AGG ISHARES TR 0.0%
Value $139K Shares 1,405 Share Price $99.25 Est. Cost/Share $108.80 Unrealized @ Report Date -8.8%
GOOG ALPHABET INC 0.0%
Value $138K Shares 977 Share Price $140.93 Est. Cost/Share $111.14 Unrealized @ Report Date +25.9%
CVX CHEVRON CORP NEW 0.0%
Value $138K Shares 922 Share Price $149.17 * Est. Cost/Share $136.46 Unrealized @ Report Date +0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $136K Shares 801 Share Price $170.40 Est. Cost/Share $152.20 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC 0.0%
Value $131K Shares 860 Share Price $151.94 Est. Cost/Share $122.82 Unrealized @ Report Date +23.7%
VLO VALERO ENERGY CORP 0.0%
Value $130K Shares 1,000 Share Price $130.00 * Est. Cost/Share $105.70 Unrealized @ Report Date +15.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $127K Shares 747 Share Price $170.10 * Est. Cost/Share $114.33 Unrealized @ Report Date +42.3%
GOOGL ALPHABET INC 0.0%
Value $126K Shares 900 Share Price $139.69 Est. Cost/Share $112.30 Unrealized @ Report Date +23.5%
VGT VANGUARD WORLD FDS 0.0%
Value $121K Shares 250 Share Price $484.00 * Est. Cost/Share $45.38 Unrealized @ Report Date +33.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $120K Shares 228 Share Price $526.47 * Est. Cost/Share $483.58 Unrealized @ Report Date +4.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $119K Shares 3,807 Share Price $31.32 Est. Cost/Share $31.19 Unrealized @ Report Date +0.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $119K Shares 4,064 Share Price $29.26 Est. Cost/Share $30.77 Unrealized @ Report Date -4.9%
EFG ISHARES TR 0.0%
Value $117K Shares 1,208 Share Price $96.85 Est. Cost/Share $78.79 Unrealized @ Report Date +22.9%
ICF ISHARES TR 0.0%
Value $106K Shares 1,805 Share Price $58.73 Est. Cost/Share $51.82 Unrealized @ Report Date +13.3%
DES WISDOMTREE TR 0.0%
Value $105K Shares 3,249 Share Price $32.17 Est. Cost/Share $27.91 Unrealized @ Report Date +15.3%
LLY ELI LILLY & CO 0.0%
Value $102K Shares 175 Share Price $582.92 Est. Cost/Share $320.30 Unrealized @ Report Date +79.5%
COP CONOCOPHILLIPS 0.0%
Value $102K Shares 875 Share Price $116.07 * Est. Cost/Share $99.18 Unrealized @ Report Date +10.0%
GOVT ISHARES TR 0.0%
Value $96,607 Shares 4,193 Share Price $23.04 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $93,654 Shares 652 Share Price $143.64 Est. Cost/Share $106.55 Unrealized @ Report Date +34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $90,444 Shares 553 Share Price $163.55 * Est. Cost/Share $114.84 Unrealized @ Report Date +34.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $88,776 Shares 856 Share Price $103.71 * Est. Cost/Share $84.79 Unrealized @ Report Date +11.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $88,112 Shares 2,144 Share Price $41.10 Est. Cost/Share $42.56 Unrealized @ Report Date -3.4%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $87,409 Shares 5,914 Share Price $14.78 Est. Cost/Share $13.70 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $86,941 Shares 1,207 Share Price $72.03 Est. Cost/Share $69.23 Unrealized @ Report Date +4.0%
IJS ISHARES TR 0.0%
Value $85,108 Shares 826 Share Price $103.04 Est. Cost/Share $79.54 Unrealized @ Report Date +29.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $84,671 Shares 1,169 Share Price $72.43 * Est. Cost/Share $53.81 Unrealized @ Report Date +27.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $84,531 Shares 128 Share Price $660.40 Est. Cost/Share $484.27 Unrealized @ Report Date +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $81,378 Shares 200 Share Price $406.89 Est. Cost/Share $299.13 Unrealized @ Report Date +36.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $78,550 Shares 2,981 Share Price $26.35 Est. Cost/Share $26.06 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $78,479 Shares 332 Share Price $236.38 * Est. Cost/Share $224.23 Unrealized @ Report Date +0.9%
PEP PEPSICO INC 0.0%
Value $77,184 Shares 454 Share Price $170.01 * Est. Cost/Share $157.06 Unrealized @ Report Date +0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $76,064 Shares 516 Share Price $147.41 Est. Cost/Share $83.20 Unrealized @ Report Date +77.2%
TSLA TESLA INC 0.0%
Value $76,035 Shares 306 Share Price $248.48 Est. Cost/Share $239.19 Unrealized @ Report Date +3.9%
PFF ISHARES TR 0.0%
Value $75,792 Shares 2,430 Share Price $31.19 Est. Cost/Share $34.18 Unrealized @ Report Date -8.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $74,042 Shares 763 Share Price $97.04 * Est. Cost/Share $94.89 Unrealized @ Report Date -5.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $73,020 Shares 1,153 Share Price $63.33 * Est. Cost/Share $36.20 Unrealized @ Report Date -12.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $72,972 Shares 161 Share Price $453.24 * Est. Cost/Share $362.02 Unrealized @ Report Date +18.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $72,445 Shares 4,692 Share Price $15.44 * Est. Cost/Share $12.14 Unrealized @ Report Date +18.1%
UNP UNION PAC CORP 0.0%
Value $71,722 Shares 292 Share Price $245.62 * Est. Cost/Share $203.50 Unrealized @ Report Date +15.3%
NKE NIKE INC 0.0%
Value $70,122 Shares 646 Share Price $108.55 * Est. Cost/Share $96.32 Unrealized @ Report Date +8.3%
BDX BECTON DICKINSON & CO 0.0%
Value $69,492 Shares 285 Share Price $243.83 * Est. Cost/Share $238.01 Unrealized @ Report Date -1.4%
— FARO TECHNOLOGIES INC 0.0%
Value $67,590 Shares 3,000 Share Price $22.53 Est. Cost/Share $30.67 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $67,260 Shares 1,940 Share Price $34.67 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.1%
FAS DIREXION SHS ETF TR 0.0%
Value $66,120 Shares 800 Share Price $82.65 Est. Cost/Share $72.67 Unrealized @ Report Date +13.7%
SO SOUTHERN CO 0.0%
Value $65,002 Shares 927 Share Price $70.12 * Est. Cost/Share $58.27 Unrealized @ Report Date +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $62,034 Shares 1,209 Share Price $51.31 * Est. Cost/Share $49.56 Unrealized @ Report Date -7.2%
IWF ISHARES TR 0.0%
Value $61,847 Shares 204 Share Price $303.17 * Est. Cost/Share $60.03 Unrealized @ Report Date +26.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $60,915 Shares 2,333 Share Price $26.11 Est. Cost/Share $38.77 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $57,393 Shares 525 Share Price $109.32 * Est. Cost/Share $131.48 Unrealized @ Report Date -34.1%
CMCSA COMCAST CORP NEW 0.0%
Value $57,093 Shares 1,302 Share Price $43.85 * Est. Cost/Share $40.56 Unrealized @ Report Date +1.1%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $56,457 Shares 1,006 Share Price $56.12 Est. Cost/Share $52.35 Unrealized @ Report Date +7.2%
LOW LOWES COS INC 0.0%
Value $56,306 Shares 253 Share Price $222.55 * Est. Cost/Share $172.99 Unrealized @ Report Date +23.8%
IJT ISHARES TR 0.0%
Value $55,187 Shares 441 Share Price $125.14 Est. Cost/Share $112.99 Unrealized @ Report Date +10.8%
BAC BANK AMERICA CORP 0.0%
Value $54,409 Shares 1,616 Share Price $33.67 * Est. Cost/Share $29.35 Unrealized @ Report Date +9.3%
MRK MERCK & CO INC 0.0%
Value $53,672 Shares 492 Share Price $109.09 * Est. Cost/Share $77.83 Unrealized @ Report Date +31.4%
LIN LINDE PLC 0.0%
Value $50,929 Shares 124 Share Price $410.72 * Est. Cost/Share $324.94 Unrealized @ Report Date +23.2%
RTX RTX CORPORATION 0.0%
Value $50,905 Shares 605 Share Price $84.14 * Est. Cost/Share $87.05 Unrealized @ Report Date -7.3%
CSCO CISCO SYS INC 0.0%
Value $50,217 Shares 994 Share Price $50.52 * Est. Cost/Share $43.53 Unrealized @ Report Date +9.0%
IMCG ISHARES TR 0.0%
Value $49,885 Shares 774 Share Price $64.45 Est. Cost/Share $59.75 Unrealized @ Report Date +7.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $49,851 Shares 648 Share Price $76.93 * Est. Cost/Share $25.06 Unrealized @ Report Date +23.3%
VUG VANGUARD INDEX FDS 0.0%
Value $49,441 Shares 159 Share Price $310.95 * Est. Cost/Share $46.91 Unrealized @ Report Date +10.4%
DSI ISHARES TR 0.0%
Value $49,167 Shares 540 Share Price $91.05 Est. Cost/Share $58.99 Unrealized @ Report Date +54.4%
ABBV ABBVIE INC 0.0%
Value $48,661 Shares 314 Share Price $154.97 * Est. Cost/Share $126.39 Unrealized @ Report Date +14.3%
IUSB ISHARES TR 0.0%
Value $48,144 Shares 1,045 Share Price $46.07 Est. Cost/Share $44.20 Unrealized @ Report Date +4.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $47,282 Shares 610 Share Price $77.51 Est. Cost/Share $100.86 Unrealized @ Report Date -23.2%
VHT VANGUARD WORLD FDS 0.0%
Value $47,132 Shares 188 Share Price $250.70 Est. Cost/Share $241.03 Unrealized @ Report Date +4.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value $46,063 Shares 1,002 Share Price $45.97 Est. Cost/Share $48.50 Unrealized @ Report Date -5.2%
IEFA ISHARES TR 0.0%
Value $45,939 Shares 653 Share Price $70.35 Est. Cost/Share $66.22 Unrealized @ Report Date +6.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $45,597 Shares 290 Share Price $157.23 * Est. Cost/Share $153.96 Unrealized @ Report Date -8.8%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $45,551 Shares 4,401 Share Price $10.35 Est. Cost/Share $12.14 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $45,222 Shares 1,277 Share Price $35.41 Est. Cost/Share $31.98 Unrealized @ Report Date +10.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $43,909 Shares 715 Share Price $61.41 Est. Cost/Share $82.08 Unrealized @ Report Date -25.4%
MS MORGAN STANLEY 0.0%
Value $43,735 Shares 469 Share Price $93.25 * Est. Cost/Share $74.88 Unrealized @ Report Date +16.9%
DHR DANAHER CORPORATION 0.0%
Value $43,492 Shares 188 Share Price $231.34 Est. Cost/Share $236.13 Unrealized @ Report Date -3.1%
WFC WELLS FARGO CO NEW 0.0%
Value $43,265 Shares 879 Share Price $49.22 * Est. Cost/Share $40.11 Unrealized @ Report Date +17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $42,818 Shares 1,064 Share Price $40.24 * Est. Cost/Share $37.79 Unrealized @ Report Date +4.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $42,207 Shares 6,216 Share Price $6.79 Est. Cost/Share $8.72 Unrealized @ Report Date -22.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,519 Shares 786 Share Price $51.55 Est. Cost/Share $46.19 Unrealized @ Report Date +11.6%
CAT CATERPILLAR INC 0.0%
Value $40,212 Shares 136 Share Price $295.68 * Est. Cost/Share $208.49 Unrealized @ Report Date +37.5%
NFLX NETFLIX INC 0.0%
Value $39,438 Shares 81 Share Price $486.89 * Est. Cost/Share $29.20 Unrealized @ Report Date +66.8%
BITO PROSHARES TR 0.0%
Value $39,403 Shares 1,923 Share Price $20.49 Est. Cost/Share $35.90 Unrealized @ Report Date -42.9%
WM WASTE MGMT INC DEL 0.0%
Value $39,223 Shares 219 Share Price $179.10 * Est. Cost/Share $151.69 Unrealized @ Report Date +14.7%
AAPL APPLE INC 0.0%
Value $38,506 Shares 200 Share Price $192.53 Est. Cost/Share $139.18 Unrealized @ Report Date +37.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $38,133 Shares 342 Share Price $111.50 * Est. Cost/Share $87.56 Unrealized @ Report Date +23.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $38,090 Shares 13,318 Share Price $2.86 Est. Cost/Share $3.85 Unrealized @ Report Date -25.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $38,018 Shares 347 Share Price $109.56 Est. Cost/Share $101.05 Unrealized @ Report Date +8.4%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $38,015 Shares 587 Share Price $64.76 Est. Cost/Share $60.14 Unrealized @ Report Date +7.7%
INTU INTUIT 0.0%
Value $37,502 Shares 60 Share Price $625.03 Est. Cost/Share $409.71 Unrealized @ Report Date +50.7%
GIS GENERAL MLS INC 0.0%
Value $37,130 Shares 570 Share Price $65.14 * Est. Cost/Share $62.83 Unrealized @ Report Date -4.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $36,775 Shares 1,106 Share Price $33.25 Est. Cost/Share $29.46 Unrealized @ Report Date +12.9%
DIS DISNEY WALT CO 0.0%
Value $36,116 Shares 400 Share Price $90.29 Est. Cost/Share $106.74 Unrealized @ Report Date -17.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $35,828 Shares 147 Share Price $243.73 Est. Cost/Share $158.06 Unrealized @ Report Date +51.7%
XBI SPDR SER TR 0.0%
Value $35,716 Shares 400 Share Price $89.29 Est. Cost/Share $75.07 Unrealized @ Report Date +18.9%
HON HONEYWELL INTL INC 0.0%
Value $34,393 Shares 164 Share Price $209.71 * Est. Cost/Share $164.88 Unrealized @ Report Date +14.9%
MBB ISHARES TR 0.0%
Value $33,681 Shares 358 Share Price $94.08 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $33,040 Shares 1,888 Share Price $17.50 Est. Cost/Share $32.48 Unrealized @ Report Date -46.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $33,028 Shares 1,840 Share Price $17.95 Est. Cost/Share $18.48 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $32,161 Shares 422 Share Price $76.21 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.4%
STBA S & T BANCORP INC 0.0%
Value $31,749 Shares 950 Share Price $33.42 Est. Cost/Share $36.75 Unrealized @ Report Date -9.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $31,737 Shares 448 Share Price $70.84 Est. Cost/Share $66.10 Unrealized @ Report Date +7.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $31,731 Shares 3,189 Share Price $9.95 Est. Cost/Share $9.61 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $31,433 Shares 381 Share Price $82.50 * Est. Cost/Share $44.06 Unrealized @ Report Date +79.4%
ITOT ISHARES TR 0.0%
Value $31,149 Shares 296 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
IEMG ISHARES INC 0.0%
Value $30,854 Shares 610 Share Price $50.58 Est. Cost/Share $49.51 Unrealized @ Report Date +2.2%
D DOMINION ENERGY INC 0.0%
Value $30,362 Shares 646 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $30,078 Shares 2,643 Share Price $11.38 Est. Cost/Share $18.55 Unrealized @ Report Date -38.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $30,027 Shares 156 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
TIP ISHARES TR 0.0%
Value $29,130 Shares 271 Share Price $107.49 Est. Cost/Share $113.57 Unrealized @ Report Date -5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $28,954 Shares 1,494 Share Price $19.38 * Est. Cost/Share $16.95 Unrealized @ Report Date +4.7%
BIDU BAIDU INC 0.0%
Value $28,582 Shares 240 Share Price $119.09 Est. Cost/Share $210.44 Unrealized @ Report Date -43.4%
QUAL ISHARES TR 0.0%
Value $28,399 Shares 193 Share Price $147.15 Est. Cost/Share $138.43 Unrealized @ Report Date +6.3%
TMUS T-MOBILE US INC 0.0%
Value $27,898 Shares 174 Share Price $160.33 * Est. Cost/Share $136.14 Unrealized @ Report Date +14.3%
EVRG EVERGY INC 0.0%
Value $27,875 Shares 534 Share Price $52.20 * Est. Cost/Share $53.91 Unrealized @ Report Date -11.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $27,045 Shares 326 Share Price $82.96 * Est. Cost/Share $17.14 Unrealized @ Report Date +21.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26,718 Shares 102 Share Price $261.94 * Est. Cost/Share $154.80 Unrealized @ Report Date +61.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $26,444 Shares 518 Share Price $51.05 Est. Cost/Share $51.07 Unrealized @ Report Date -0.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $26,119 Shares 616 Share Price $42.40 Est. Cost/Share $41.24 Unrealized @ Report Date +2.8%
IGIB ISHARES TR 0.0%
Value $26,052 Shares 501 Share Price $52.00 Est. Cost/Share $49.44 Unrealized @ Report Date +5.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $25,856 Shares 550 Share Price $47.01 Est. Cost/Share $46.49 Unrealized @ Report Date +1.1%
QVAL EA SERIES TRUST 0.0%
Value $24,902 Shares 615 Share Price $40.49 Est. Cost/Share $37.43 Unrealized @ Report Date +8.2%
AVGO BROADCOM INC 0.0%
Value $24,558 Shares 22 Share Price $1116.27 * Est. Cost/Share $60.83 Unrealized @ Report Date +79.4%
GE GENERAL ELECTRIC CO 0.0%
Value $24,507 Shares 192 Share Price $127.64 * Est. Cost/Share $53.98 Unrealized @ Report Date +86.4%
CCL CARNIVAL CORP 0.0%
Value $24,102 Shares 1,300 Share Price $18.54 Est. Cost/Share $27.82 Unrealized @ Report Date -33.3%
QQQ INVESCO QQQ TR 0.0%
Value $23,818 Shares 58 Share Price $410.66 Est. Cost/Share $350.43 Unrealized @ Report Date +16.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $23,760 Shares 185 Share Price $128.43 * Est. Cost/Share $105.02 Unrealized @ Report Date +19.4%
EXC EXELON CORP 0.0%
Value $23,551 Shares 656 Share Price $35.90 * Est. Cost/Share $29.35 Unrealized @ Report Date +13.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $23,538 Shares 61 Share Price $385.87 * Est. Cost/Share $310.89 Unrealized @ Report Date +18.7%
AZN ASTRAZENECA PLC 0.0%
Value $23,315 Shares 346 Share Price $67.38 Est. Cost/Share $37.16 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23,301 Shares 921 Share Price $25.30 Est. Cost/Share $25.90 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $23,153 Shares 403 Share Price $57.45 * Est. Cost/Share $37.96 Unrealized @ Report Date +48.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $23,107 Shares 49 Share Price $471.57 * Est. Cost/Share $466.00 Unrealized @ Report Date -2.0%
VLY VALLEY NATL BANCORP 0.0%
Value $22,969 Shares 2,115 Share Price $10.86 Est. Cost/Share $11.70 Unrealized @ Report Date -7.2%
ADBE ADOBE INC 0.0%
Value $22,671 Shares 38 Share Price $596.61 Est. Cost/Share $409.70 Unrealized @ Report Date +45.6%
EG EVEREST GROUP LTD 0.0%
Value $22,630 Shares 64 Share Price $353.59 * Est. Cost/Share $276.09 Unrealized @ Report Date +24.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $22,551 Shares 100 Share Price $225.51 Est. Cost/Share $143.99 Unrealized @ Report Date +53.6%
USMV ISHARES TR 0.0%
Value $22,473 Shares 288 Share Price $78.03 Est. Cost/Share $73.39 Unrealized @ Report Date +6.3%
ETN EATON CORP PLC 0.0%
Value $22,156 Shares 92 Share Price $240.83 * Est. Cost/Share $136.34 Unrealized @ Report Date +72.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $22,119 Shares 131 Share Price $168.85 Est. Cost/Share $152.56 Unrealized @ Report Date +10.5%
FICO FAIR ISAAC CORP 0.0%
Value $22,117 Shares 19 Share Price $1164.05 Est. Cost/Share $488.14 Unrealized @ Report Date +138.5%
NOW SERVICENOW INC 0.0%
Value $21,902 Shares 31 Share Price $706.52 * Est. Cost/Share $85.83 Unrealized @ Report Date +64.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $20,473 Shares 788 Share Price $25.98 Est. Cost/Share $23.44 Unrealized @ Report Date +10.8%
IWR ISHARES TR 0.0%
Value $20,366 Shares 262 Share Price $77.73 Est. Cost/Share $76.97 Unrealized @ Report Date +1.0%
CI THE CIGNA GROUP 0.0%
Value $20,064 Shares 67 Share Price $299.46 * Est. Cost/Share $282.87 Unrealized @ Report Date +2.1%
VRSN VERISIGN INC 0.0%
Value $19,773 Shares 96 Share Price $205.97 Est. Cost/Share $186.16 Unrealized @ Report Date +9.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,473 Shares 75 Share Price $259.64 * Est. Cost/Share $188.79 Unrealized @ Report Date +31.6%
WING WINGSTOP INC 0.0%
Value $18,987 Shares 74 Share Price $256.58 Est. Cost/Share $129.75 Unrealized @ Report Date +97.7%
MTB M & T BK CORP 0.0%
Value $18,095 Shares 132 Share Price $137.08 * Est. Cost/Share $152.22 Unrealized @ Report Date -15.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,077 Shares 303 Share Price $59.66 Est. Cost/Share $59.61 Unrealized @ Report Date +0.1%
KRG KITE RLTY GROUP TR 0.0%
Value $18,060 Shares 790 Share Price $22.86 Est. Cost/Share $22.17 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $17,961 Shares 91 Share Price $197.37 * Est. Cost/Share $165.59 Unrealized @ Report Date +16.5%
IBHG ISHARES TR 0.0%
Value $17,768 Shares 800 Share Price $22.21 Est. Cost/Share $22.42 Unrealized @ Report Date -0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,600 Shares 1,025 Share Price $17.17 Est. Cost/Share $15.99 Unrealized @ Report Date +7.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17,498 Shares 433 Share Price $40.41 * Est. Cost/Share $27.68 Unrealized @ Report Date +37.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,490 Shares 170 Share Price $102.88 Est. Cost/Share $95.15 Unrealized @ Report Date +8.1%
F FORD MTR CO DEL 0.0%
Value $17,368 Shares 1,425 Share Price $12.19 * Est. Cost/Share $10.77 Unrealized @ Report Date -1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $16,986 Shares 103 Share Price $164.91 * Est. Cost/Share $131.88 Unrealized @ Report Date +22.3%
V VISA INC 0.0%
Value $16,942 Shares 65 Share Price $260.65 Est. Cost/Share $234.62 Unrealized @ Report Date +9.3%
MGC VANGUARD WORLD FD 0.0%
Value $16,928 Shares 100 Share Price $169.28 Est. Cost/Share $156.91 Unrealized @ Report Date +7.9%
COIN COINBASE GLOBAL INC 0.0%
Value $16,871 Shares 97 Share Price $173.93 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16,863 Shares 89 Share Price $189.47 * Est. Cost/Share $153.31 Unrealized @ Report Date +19.9%
SPTM SPDR SER TR 0.0%
Value $16,834 Shares 288 Share Price $58.45 Est. Cost/Share $46.80 Unrealized @ Report Date +24.9%
SJM SMUCKER J M CO 0.0%
Value $16,809 Shares 133 Share Price $126.38 * Est. Cost/Share $118.93 Unrealized @ Report Date -1.6%
MET METLIFE INC 0.0%
Value $16,798 Shares 254 Share Price $66.13 * Est. Cost/Share $57.77 Unrealized @ Report Date +7.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $16,533 Shares 954 Share Price $17.33 Est. Cost/Share $17.14 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $16,302 Shares 120 Share Price $135.85 Est. Cost/Share $127.17 Unrealized @ Report Date +6.8%
PGR PROGRESSIVE CORP 0.0%
Value $16,088 Shares 101 Share Price $159.29 * Est. Cost/Share $113.08 Unrealized @ Report Date +29.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $16,056 Shares 427 Share Price $37.60 Est. Cost/Share $31.45 Unrealized @ Report Date +19.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $15,924 Shares 30 Share Price $530.80 Est. Cost/Share $531.10 Unrealized @ Report Date -0.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,664 Shares 445 Share Price $35.20 Est. Cost/Share $32.92 Unrealized @ Report Date +6.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $15,521 Shares 569 Share Price $27.28 Est. Cost/Share $38.83 Unrealized @ Report Date -29.7%
OLN OLIN CORP 0.0%
Value $15,376 Shares 285 Share Price $53.95 * Est. Cost/Share $53.56 Unrealized @ Report Date -4.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,289 Shares 415 Share Price $36.84 Est. Cost/Share $47.86 Unrealized @ Report Date -23.0%
ARKK ARK ETF TR 0.0%
Value $15,188 Shares 290 Share Price $52.37 Est. Cost/Share $40.72 Unrealized @ Report Date +28.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,002 Shares 110 Share Price $136.38 Est. Cost/Share $129.33 Unrealized @ Report Date +5.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $14,982 Shares 1,058 Share Price $14.16 * Est. Cost/Share $7.71 Unrealized @ Report Date +71.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,720 Shares 27 Share Price $545.19 Est. Cost/Share $401.45 Unrealized @ Report Date +33.9%
FISV FISERV INC 0.0%
Value $14,613 Shares 110 Share Price $132.85 Est. Cost/Share $100.75 Unrealized @ Report Date +31.9%
PRSU VIAD CORP 0.0%
Value $14,335 Shares 396 Share Price $36.20 Est. Cost/Share $27.62 Unrealized @ Report Date +31.1%
HYDB ISHARES TR 0.0%
Value $14,138 Shares 306 Share Price $46.20 Est. Cost/Share $46.21 Unrealized @ Report Date -0.0%
ESGU ISHARES TR 0.0%
Value $14,060 Shares 134 Share Price $104.93 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%
ESML ISHARES TR 0.0%
Value $13,852 Shares 364 Share Price $38.05 Est. Cost/Share $35.60 Unrealized @ Report Date +6.8%
— SOUTHSTATE CORPORATION 0.0%
Value $13,850 Shares 164 Share Price $84.45 Est. Cost/Share $48.10 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $13,784 Shares 400 Share Price $34.46 Est. Cost/Share $31.13 Unrealized @ Report Date +10.7%
HUM HUMANA INC 0.0%
Value $13,735 Shares 30 Share Price $457.83 * Est. Cost/Share $487.34 Unrealized @ Report Date -8.4%
ABNB AIRBNB INC 0.0%
Value $13,614 Shares 100 Share Price $136.14 Est. Cost/Share $128.17 Unrealized @ Report Date +6.2%
DBEF DBX ETF TR 0.0%
Value $13,572 Shares 367 Share Price $36.98 Est. Cost/Share $35.41 Unrealized @ Report Date +4.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $13,551 Shares 170 Share Price $79.71 * Est. Cost/Share $71.26 Unrealized @ Report Date +6.9%
XYL XYLEM INC 0.0%
Value $13,495 Shares 118 Share Price $114.36 * Est. Cost/Share $79.02 Unrealized @ Report Date +41.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $13,083 Shares 583 Share Price $22.44 Est. Cost/Share $23.32 Unrealized @ Report Date -3.8%
GASS STEALTHGAS INC 0.0%
Value $12,920 Shares 2,000 Share Price $6.46 Est. Cost/Share $2.44 Unrealized @ Report Date +164.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $12,892 Shares 272 Share Price $47.40 Est. Cost/Share $43.50 Unrealized @ Report Date +8.9%
NNN NNN REIT INC 0.0%
Value $12,887 Shares 299 Share Price $43.10 Est. Cost/Share $42.54 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $12,887 Shares 16 Share Price $805.44 * Est. Cost/Share $590.41 Unrealized @ Report Date +30.7%
EMR EMERSON ELEC CO 0.0%
Value $12,848 Shares 132 Share Price $97.33 * Est. Cost/Share $81.13 Unrealized @ Report Date +15.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,805 Shares 443 Share Price $28.91 * Est. Cost/Share $47.64 Unrealized @ Report Date -42.0%
TLH ISHARES TR 0.0%
Value $12,775 Shares 118 Share Price $108.26 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $12,450 Shares 91 Share Price $136.81 Est. Cost/Share $123.92 Unrealized @ Report Date +9.3%
IVAL EA SERIES TRUST 0.0%
Value $12,273 Shares 490 Share Price $25.05 Est. Cost/Share $23.55 Unrealized @ Report Date +6.3%
PHM PULTE GROUP INC 0.0%
Value $12,078 Shares 117 Share Price $103.23 Est. Cost/Share $42.31 Unrealized @ Report Date +140.4%
ITA ISHARES TR 0.0%
Value $12,027 Shares 95 Share Price $126.60 Est. Cost/Share $113.73 Unrealized @ Report Date +11.3%
MA MASTERCARD INCORPORATED 0.0%
Value $11,943 Shares 28 Share Price $426.54 Est. Cost/Share $323.40 Unrealized @ Report Date +30.4%
SPGI S&P GLOBAL INC 0.0%
Value $11,895 Shares 27 Share Price $440.56 Est. Cost/Share $322.96 Unrealized @ Report Date +34.4%
TFLO ISHARES TR 0.0%
Value $11,861 Shares 235 Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
FDX FEDEX CORP 0.0%
Value $11,637 Shares 46 Share Price $252.98 * Est. Cost/Share $176.28 Unrealized @ Report Date +37.4%
ENFR ALPS ETF TR 0.0%
Value $11,545 Shares 500 Share Price $23.09 Est. Cost/Share $19.05 Unrealized @ Report Date +21.2%
USIG ISHARES TR 0.0%
Value $11,534 Shares 225 Share Price $51.26 Est. Cost/Share $48.80 Unrealized @ Report Date +5.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,471 Shares 34 Share Price $337.38 Est. Cost/Share $224.05 Unrealized @ Report Date +50.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11,418 Shares 13 Share Price $878.31 Est. Cost/Share $684.00 Unrealized @ Report Date +27.7%
ARW ARROW ELECTRS INC 0.0%
Value $11,370 Shares 93 Share Price $122.26 Est. Cost/Share $107.22 Unrealized @ Report Date +14.0%
PSFE PAYSAFE LIMITED 0.0%
Value $11,345 Shares 887 Share Price $12.79 Est. Cost/Share $11.05 Unrealized @ Report Date +15.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $11,102 Shares 118 Share Price $94.08 * Est. Cost/Share $63.50 Unrealized @ Report Date +36.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $11,072 Shares 106 Share Price $104.45 Est. Cost/Share $93.77 Unrealized @ Report Date +11.4%
MCO MOODYS CORP 0.0%
Value $10,937 Shares 28 Share Price $390.61 Est. Cost/Share $282.31 Unrealized @ Report Date +36.2%
IYW ISHARES TR 0.0%
Value $10,802 Shares 88 Share Price $122.75 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,768 Shares 200 Share Price $53.84 Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%
INTC INTEL CORP 0.0%
Value $10,704 Shares 213 Share Price $50.25 Est. Cost/Share $31.67 Unrealized @ Report Date +56.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,642 Shares 3 Share Price $3547.33 Est. Cost/Share $1867.55 Unrealized @ Report Date +86.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $10,630 Shares 228 Share Price $46.62 * Est. Cost/Share $26.20 Unrealized @ Report Date -11.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $10,530 Shares 115 Share Price $91.57 Est. Cost/Share $82.14 Unrealized @ Report Date +11.5%
TLT ISHARES TR 0.0%
Value $10,482 Shares 106 Share Price $98.89 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10,274 Shares 168 Share Price $61.15 * Est. Cost/Share $48.51 Unrealized @ Report Date +18.3%
— LAM RESEARCH CORP 0.0%
Value $10,183 Shares 13 Share Price $783.31 Est. Cost/Share $389.37 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $9,864 Shares 745 Share Price $13.24 Est. Cost/Share $12.01 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $9,576 Shares 184 Share Price $52.04 * Est. Cost/Share $43.07 Unrealized @ Report Date +14.2%
KR KROGER CO 0.0%
Value $9,462 Shares 207 Share Price $45.71 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,445 Shares 42 Share Price $224.88 Est. Cost/Share $160.18 Unrealized @ Report Date +37.9%
MELI MERCADOLIBRE INC 0.0%
Value $9,430 Shares 6 Share Price $1571.67 Est. Cost/Share $871.74 Unrealized @ Report Date +80.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,373 Shares 250 Share Price $37.49 Est. Cost/Share $34.49 Unrealized @ Report Date +8.7%
SOXX ISHARES TR 0.0%
Value $9,218 Shares 16 Share Price $576.13 * Est. Cost/Share $167.79 Unrealized @ Report Date +14.4%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,110 Shares 95 Share Price $95.89 Est. Cost/Share $86.22 Unrealized @ Report Date +11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,000 Shares 315 Share Price $28.57 * Est. Cost/Share $28.08 Unrealized @ Report Date -3.4%
VTRS VIATRIS INC 0.0%
Value $8,968 Shares 828 Share Price $10.83 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.5%
OMC OMNICOM GROUP INC 0.0%
Value $8,911 Shares 103 Share Price $86.51 * Est. Cost/Share $63.21 Unrealized @ Report Date +28.0%
IJJ ISHARES TR 0.0%
Value $8,896 Shares 78 Share Price $114.05 Est. Cost/Share $76.30 Unrealized @ Report Date +49.5%
COR CENCORA INC 0.0%
Value $8,832 Shares 43 Share Price $205.40 Est. Cost/Share $146.77 Unrealized @ Report Date +37.6%
MCK MCKESSON CORP 0.0%
Value $8,797 Shares 19 Share Price $463.00 Est. Cost/Share $342.64 Unrealized @ Report Date +33.9%
IYG ISHARES TR 0.0%
Value $8,782 Shares 49 Share Price $179.22 * Est. Cost/Share $38.29 Unrealized @ Report Date +56.0%
OEF ISHARES TR 0.0%
Value $8,713 Shares 39 Share Price $223.41 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
BYLD ISHARES TR 0.0%
Value $8,658 Shares 386 Share Price $22.43 Est. Cost/Share $22.54 Unrealized @ Report Date -0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,654 Shares 110 Share Price $78.67 * Est. Cost/Share $53.06 Unrealized @ Report Date +37.9%
SYK STRYKER CORPORATION 0.0%
Value $8,385 Shares 28 Share Price $299.46 Est. Cost/Share $219.76 Unrealized @ Report Date +33.8%
VDC VANGUARD WORLD FDS 0.0%
Value $8,340 Shares 44 Share Price $189.55 Est. Cost/Share $188.03 Unrealized @ Report Date +1.6%
CVS CVS HEALTH CORP 0.0%
Value $8,291 Shares 105 Share Price $78.96 * Est. Cost/Share $85.94 Unrealized @ Report Date -15.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $8,081 Shares 8,850 Share Price $0.91 Est. Cost/Share $1.23 Unrealized @ Report Date -25.7%
EEM ISHARES TR 0.0%
Value $8,042 Shares 200 Share Price $40.21 Est. Cost/Share $44.29 Unrealized @ Report Date -9.2%
CMA COMERICA INC 0.0%
Value $8,037 Shares 144 Share Price $55.81 * Est. Cost/Share $66.15 Unrealized @ Report Date -38.5%
CAG CONAGRA BRANDS INC 0.0%
Value $8,025 Shares 280 Share Price $28.66 * Est. Cost/Share $24.91 Unrealized @ Report Date +2.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,016 Shares 400 Share Price $20.04 Est. Cost/Share $40.21 Unrealized @ Report Date -50.2%
IRM IRON MTN INC DEL 0.0%
Value $7,908 Shares 113 Share Price $69.98 * Est. Cost/Share $44.50 Unrealized @ Report Date +47.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,868 Shares 60 Share Price $131.13 * Est. Cost/Share $93.09 Unrealized @ Report Date +36.8%
CNO CNO FINL GROUP INC 0.0%
Value $7,812 Shares 280 Share Price $27.90 * Est. Cost/Share $18.92 Unrealized @ Report Date +42.0%
O REALTY INCOME CORP 0.0%
Value $7,810 Shares 136 Share Price $57.43 * Est. Cost/Share $56.96 Unrealized @ Report Date -9.9%
IDXX IDEXX LABS INC 0.0%
Value $7,771 Shares 14 Share Price $555.07 Est. Cost/Share $377.76 Unrealized @ Report Date +46.9%
IYR ISHARES TR 0.0%
Value $7,770 Shares 85 Share Price $91.41 Est. Cost/Share $100.18 Unrealized @ Report Date -8.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $7,743 Shares 125 Share Price $61.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $7,680 Shares 286 Share Price $26.85 Est. Cost/Share $25.94 Unrealized @ Report Date +3.5%
IXUS ISHARES TR 0.0%
Value $7,532 Shares 116 Share Price $64.93 Est. Cost/Share $58.84 Unrealized @ Report Date +10.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $7,528 Shares 136 Share Price $55.35 * Est. Cost/Share $24.76 Unrealized @ Report Date +11.8%
IWS ISHARES TR 0.0%
Value $7,443 Shares 64 Share Price $116.30 Est. Cost/Share $111.81 Unrealized @ Report Date +4.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $7,435 Shares 500 Share Price $14.87 Est. Cost/Share $20.00 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $7,399 Shares 45 Share Price $164.42 Est. Cost/Share $145.53 Unrealized @ Report Date +13.0%
NDAQ NASDAQ INC 0.0%
Value $7,326 Shares 126 Share Price $58.14 * Est. Cost/Share $56.47 Unrealized @ Report Date +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,296 Shares 18 Share Price $405.33 * Est. Cost/Share $137.48 Unrealized @ Report Date +45.6%
KIM KIMCO RLTY CORP 0.0%
Value $7,246 Shares 340 Share Price $21.31 * Est. Cost/Share $17.91 Unrealized @ Report Date +8.5%
SHY ISHARES TR 0.0%
Value $7,183 Shares 88 Share Price $81.63 Est. Cost/Share $82.19 Unrealized @ Report Date -0.2%
CAL CALERES INC 0.0%
Value $7,161 Shares 233 Share Price $30.73 * Est. Cost/Share $25.10 Unrealized @ Report Date +19.0%
ICLN ISHARES TR 0.0%
Value $7,088 Shares 455 Share Price $15.58 Est. Cost/Share $16.78 Unrealized @ Report Date -7.2%
LQD ISHARES TR 0.0%
Value $7,083 Shares 64 Share Price $110.67 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
ROL ROLLINS INC 0.0%
Value $7,075 Shares 162 Share Price $43.67 * Est. Cost/Share $36.21 Unrealized @ Report Date +17.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $7,069 Shares 199 Share Price $35.52 Est. Cost/Share $29.19 Unrealized @ Report Date +21.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,012 Shares 27 Share Price $259.70 * Est. Cost/Share $223.28 Unrealized @ Report Date +11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,991 Shares 35 Share Price $199.74 * Est. Cost/Share $168.92 Unrealized @ Report Date +15.8%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $6,990 Shares 500 Share Price $13.98 Est. Cost/Share $18.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $6,925 Shares 28 Share Price $247.32 Est. Cost/Share $186.79 Unrealized @ Report Date +30.6%
— ANSYS INC 0.0%
Value $6,895 Shares 19 Share Price $362.89 Est. Cost/Share $241.58 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $6,828 Shares 300 Share Price $22.76 Est. Cost/Share $31.46 Unrealized @ Report Date -27.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,795 Shares 197 Share Price $34.49 * Est. Cost/Share $31.13 Unrealized @ Report Date +3.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,789 Shares 111 Share Price $61.16 * Est. Cost/Share $60.17 Unrealized @ Report Date -6.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,691 Shares 206 Share Price $32.48 Est. Cost/Share $31.82 Unrealized @ Report Date +2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6,561 Shares 69 Share Price $95.09 * Est. Cost/Share $67.06 Unrealized @ Report Date +22.0%
VOE VANGUARD INDEX FDS 0.0%
Value $6,526 Shares 45 Share Price $145.02 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
EAOA ISHARES TR 0.0%
Value $6,416 Shares 200 Share Price $32.08 Est. Cost/Share $29.43 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,413 Shares 583 Share Price $11.00 Est. Cost/Share $12.01 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6,363 Shares 299 Share Price $21.28 Est. Cost/Share $9.40 Unrealized @ Report Date +126.3%
— DISCOVER FINL SVCS 0.0%
Value $6,295 Shares 56 Share Price $112.41 Est. Cost/Share $89.29 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6,273 Shares 78 Share Price $80.42 Est. Cost/Share $63.20 Unrealized @ Report Date +27.0%
IQV IQVIA HLDGS INC 0.0%
Value $6,248 Shares 27 Share Price $231.41 Est. Cost/Share $211.85 Unrealized @ Report Date +9.2%
MUR MURPHY OIL CORP 0.0%
Value $6,229 Shares 146 Share Price $42.66 * Est. Cost/Share $39.83 Unrealized @ Report Date -2.4%
VXUS VANGUARD STAR FDS 0.0%
Value $6,202 Shares 107 Share Price $57.96 Est. Cost/Share $55.72 Unrealized @ Report Date +4.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,050 Shares 174 Share Price $34.77 * Est. Cost/Share $29.00 Unrealized @ Report Date +12.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $6,028 Shares 1,063 Share Price $5.67 Est. Cost/Share $4.71 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $5,792 Shares 400 Share Price $14.48 * Est. Cost/Share $8.17 Unrealized @ Report Date +67.7%
HAL HALLIBURTON CO 0.0%
Value $5,784 Shares 160 Share Price $36.15 * Est. Cost/Share $30.82 Unrealized @ Report Date +11.5%
CADE CADENCE BANK 0.0%
Value $5,771 Shares 195 Share Price $29.59 * Est. Cost/Share $22.74 Unrealized @ Report Date -0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,674 Shares 166 Share Price $34.18 * Est. Cost/Share $24.16 Unrealized @ Report Date +35.0%
VFC V F CORP 0.0%
Value $5,640 Shares 300 Share Price $18.80 Est. Cost/Share $50.16 Unrealized @ Report Date -62.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,622 Shares 132 Share Price $42.59 Est. Cost/Share $40.14 Unrealized @ Report Date +6.1%
IHI ISHARES TR 0.0%
Value $5,505 Shares 102 Share Price $53.97 Est. Cost/Share $54.89 Unrealized @ Report Date -1.7%
NVO NOVO-NORDISK A S 0.0%
Value $5,483 Shares 53 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5,470 Shares 1,000 Share Price $5.47 Est. Cost/Share $6.35 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5,460 Shares 44 Share Price $124.09 Est. Cost/Share $109.79 Unrealized @ Report Date +13.0%
EPR EPR PPTYS 0.0%
Value $5,378 Shares 111 Share Price $48.45 Est. Cost/Share $65.96 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,279 Shares 17 Share Price $310.53 * Est. Cost/Share $228.36 Unrealized @ Report Date +31.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,255 Shares 22 Share Price $238.86 Est. Cost/Share $172.18 Unrealized @ Report Date +37.0%
EIX EDISON INTL 0.0%
Value $5,148 Shares 72 Share Price $71.50 * Est. Cost/Share $55.72 Unrealized @ Report Date +17.4%
PLD PROLOGIS INC. 0.0%
Value $5,066 Shares 38 Share Price $133.32 * Est. Cost/Share $106.25 Unrealized @ Report Date +17.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,066 Shares 21 Share Price $241.24 * Est. Cost/Share $202.66 Unrealized @ Report Date +16.2%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,988 Shares 65 Share Price $76.74 Est. Cost/Share $70.66 Unrealized @ Report Date +8.6%
ARKG ARK ETF TR 0.0%
Value $4,988 Shares 152 Share Price $32.82 Est. Cost/Share $27.26 Unrealized @ Report Date +20.3%
GPC GENUINE PARTS CO 0.0%
Value $4,986 Shares 36 Share Price $138.50 * Est. Cost/Share $148.86 Unrealized @ Report Date -12.4%
— RPT REALTY 0.0%
Value $4,966 Shares 387 Share Price $12.83 Est. Cost/Share $7.72 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $4,870 Shares 20 Share Price $243.50 Est. Cost/Share $201.71 Unrealized @ Report Date +20.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,696 Shares 173 Share Price $27.14 Est. Cost/Share $26.25 Unrealized @ Report Date +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,695 Shares 65 Share Price $72.23 * Est. Cost/Share $77.19 Unrealized @ Report Date -13.1%
GBX GREENBRIER COS INC 0.0%
Value $4,684 Shares 106 Share Price $44.19 * Est. Cost/Share $28.38 Unrealized @ Report Date +47.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,679 Shares 15 Share Price $311.93 Est. Cost/Share $229.70 Unrealized @ Report Date +33.5%
— ISHARES TR 0.0%
Value $4,642 Shares 200 Share Price $23.21 Est. Cost/Share $20.00 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4,641 Shares 23 Share Price $201.78 * Est. Cost/Share $56.59 Unrealized @ Report Date +72.8%
HPQ HP INC 0.0%
Value $4,634 Shares 154 Share Price $30.09 * Est. Cost/Share $27.31 Unrealized @ Report Date +2.1%
— ISHARES TR 0.0%
Value $4,620 Shares 200 Share Price $23.10 Est. Cost/Share $20.00 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $4,604 Shares 42 Share Price $109.62 * Est. Cost/Share $67.57 Unrealized @ Report Date +58.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,573 Shares 174 Share Price $26.28 Est. Cost/Share $21.80 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $4,547 Shares 26 Share Price $174.88 Est. Cost/Share $127.51 Unrealized @ Report Date +37.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,472 Shares 89 Share Price $50.25 Est. Cost/Share $46.72 Unrealized @ Report Date +7.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4,468 Shares 292 Share Price $15.30 Est. Cost/Share $23.14 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4,453 Shares 132 Share Price $33.73 Est. Cost/Share $32.05 Unrealized @ Report Date +5.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4,453 Shares 234 Share Price $19.03 Est. Cost/Share $16.76 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $4,414 Shares 123 Share Price $35.89 * Est. Cost/Share $40.05 Unrealized @ Report Date -17.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,395 Shares 97 Share Price $45.31 * Est. Cost/Share $50.97 Unrealized @ Report Date -16.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,273 Shares 227 Share Price $18.82 Est. Cost/Share $20.11 Unrealized @ Report Date -6.4%
GTLS CHART INDS INC 0.0%
Value $4,227 Shares 31 Share Price $136.35 Est. Cost/Share $169.39 Unrealized @ Report Date -19.5%
ARCB ARCBEST CORP 0.0%
Value $4,088 Shares 34 Share Price $120.24 Est. Cost/Share $78.91 Unrealized @ Report Date +50.5%
GILD GILEAD SCIENCES INC 0.0%
Value $4,051 Shares 50 Share Price $81.02 * Est. Cost/Share $54.09 Unrealized @ Report Date +40.0%
MO ALTRIA GROUP INC 0.0%
Value $4,034 Shares 100 Share Price $40.34 * Est. Cost/Share $32.79 Unrealized @ Report Date +5.7%
PVH PVH CORPORATION 0.0%
Value $4,030 Shares 33 Share Price $122.12 Est. Cost/Share $59.09 Unrealized @ Report Date +106.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,021 Shares 52 Share Price $77.33 Est. Cost/Share $71.01 Unrealized @ Report Date +8.5%
ABT ABBOTT LABS 0.0%
Value $3,963 Shares 36 Share Price $110.08 * Est. Cost/Share $92.37 Unrealized @ Report Date +14.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3,945 Shares 93 Share Price $42.42 Est. Cost/Share $43.55 Unrealized @ Report Date -2.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3,944 Shares 77 Share Price $51.22 Est. Cost/Share $23.63 Unrealized @ Report Date +113.0%
KTB KONTOOR BRANDS INC 0.0%
Value $3,933 Shares 63 Share Price $62.43 Est. Cost/Share $38.84 Unrealized @ Report Date +60.7%
DOW DOW INC 0.0%
Value $3,894 Shares 71 Share Price $54.85 * Est. Cost/Share $49.03 Unrealized @ Report Date -1.4%
GRMN GARMIN LTD 0.0%
Value $3,857 Shares 30 Share Price $128.57 * Est. Cost/Share $85.40 Unrealized @ Report Date +45.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,801 Shares 4 Share Price $950.25 * Est. Cost/Share $62.73 Unrealized @ Report Date +1.0%
ILMN ILLUMINA INC 0.0%
Value $3,760 Shares 27 Share Price $139.26 * Est. Cost/Share $407.75 Unrealized @ Report Date -66.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,704 Shares 87 Share Price $42.57 * Est. Cost/Share $27.89 Unrealized @ Report Date +48.5%
CRM SALESFORCE INC 0.0%
Value $3,684 Shares 14 Share Price $263.14 Est. Cost/Share $193.80 Unrealized @ Report Date +34.2%
— ARISTA NETWORKS INC 0.0%
Value $3,533 Shares 15 Share Price $235.53 Est. Cost/Share $136.99 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3,513 Shares 25 Share Price $140.52 Est. Cost/Share $80.00 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3,447 Shares 16 Share Price $215.44 Est. Cost/Share $120.86 Unrealized @ Report Date +77.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,431 Shares 55 Share Price $62.38 Est. Cost/Share $37.50 Unrealized @ Report Date +66.3%
EMXC ISHARES INC 0.0%
Value $3,381 Shares 61 Share Price $55.43 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,342 Shares 58 Share Price $57.62 Est. Cost/Share $49.06 Unrealized @ Report Date +17.4%
ROST ROSS STORES INC 0.0%
Value $3,340 Shares 24 Share Price $139.17 * Est. Cost/Share $96.33 Unrealized @ Report Date +40.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,332 Shares 22 Share Price $151.45 Est. Cost/Share $141.36 Unrealized @ Report Date +7.1%
IFRA ISHARES TR 0.0%
Value $3,262 Shares 81 Share Price $40.27 Est. Cost/Share $37.24 Unrealized @ Report Date +8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,254 Shares 90 Share Price $36.16 * Est. Cost/Share $39.31 Unrealized @ Report Date -15.3%
AIR AAR CORP 0.0%
Value $3,245 Shares 52 Share Price $62.40 Est. Cost/Share $42.81 Unrealized @ Report Date +45.8%
VLTO VERALTO CORP 0.0%
Value $3,209 Shares 39 Share Price $82.28 Est. Cost/Share $84.56 Unrealized @ Report Date -3.5%
ATI ATI INC 0.0%
Value $3,183 Shares 70 Share Price $45.47 Est. Cost/Share $31.97 Unrealized @ Report Date +42.2%
HSY HERSHEY CO 0.0%
Value $3,170 Shares 17 Share Price $186.47 * Est. Cost/Share $207.04 Unrealized @ Report Date -15.3%
FLR FLUOR CORP NEW 0.0%
Value $3,134 Shares 80 Share Price $39.17 Est. Cost/Share $25.67 Unrealized @ Report Date +52.6%
CNC CENTENE CORP DEL 0.0%
Value $3,117 Shares 42 Share Price $74.21 Est. Cost/Share $81.68 Unrealized @ Report Date -9.1%
BIIB BIOGEN INC 0.0%
Value $3,106 Shares 12 Share Price $258.83 Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%
LSTR LANDSTAR SYS INC 0.0%
Value $3,099 Shares 16 Share Price $193.69 Est. Cost/Share $164.38 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,050 Shares 78 Share Price $39.10 * Est. Cost/Share $35.08 Unrealized @ Report Date +2.6%
IEX IDEX CORP 0.0%
Value $3,040 Shares 14 Share Price $217.14 * Est. Cost/Share $214.74 Unrealized @ Report Date -1.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,034 Shares 362 Share Price $8.38 Est. Cost/Share $8.94 Unrealized @ Report Date -6.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,018 Shares 155 Share Price $19.47 * Est. Cost/Share $14.53 Unrealized @ Report Date +20.4%
FIVE FIVE BELOW INC 0.0%
Value $2,985 Shares 14 Share Price $213.21 Est. Cost/Share $186.55 Unrealized @ Report Date +14.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,975 Shares 37 Share Price $80.41 * Est. Cost/Share $63.89 Unrealized @ Report Date +21.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2,951 Shares 119 Share Price $24.80 Est. Cost/Share $24.05 Unrealized @ Report Date +3.1%
JBL JABIL INC 0.0%
Value $2,931 Shares 23 Share Price $127.43 Est. Cost/Share $65.55 Unrealized @ Report Date +93.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,919 Shares 27 Share Price $108.11 * Est. Cost/Share $73.71 Unrealized @ Report Date +40.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,909 Shares 45 Share Price $64.64 Est. Cost/Share $59.23 Unrealized @ Report Date +9.1%
KLAC KLA CORP 0.0%
Value $2,907 Shares 5 Share Price $581.40 Est. Cost/Share $284.39 Unrealized @ Report Date +100.9%
C CITIGROUP INC 0.0%
Value $2,889 Shares 56 Share Price $51.59 * Est. Cost/Share $41.74 Unrealized @ Report Date +15.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,859 Shares 82 Share Price $34.87 Est. Cost/Share $32.50 Unrealized @ Report Date +7.3%
BX BLACKSTONE INC 0.0%
Value $2,840 Shares 22 Share Price $129.09 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2,837 Shares 78 Share Price $36.37 Est. Cost/Share $16.97 Unrealized @ Report Date +114.3%
PNR PENTAIR PLC 0.0%
Value $2,836 Shares 39 Share Price $72.72 * Est. Cost/Share $41.86 Unrealized @ Report Date +70.0%
IXC ISHARES TR 0.0%
Value $2,816 Shares 72 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
POOL POOL CORP 0.0%
Value $2,791 Shares 7 Share Price $398.71 * Est. Cost/Share $363.58 Unrealized @ Report Date +6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,785 Shares 164 Share Price $16.98 * Est. Cost/Share $12.73 Unrealized @ Report Date +26.5%
NUE NUCOR CORP 0.0%
Value $2,785 Shares 16 Share Price $174.06 * Est. Cost/Share $119.76 Unrealized @ Report Date +40.9%
CTVA CORTEVA INC 0.0%
Value $2,780 Shares 58 Share Price $47.93 * Est. Cost/Share $55.83 Unrealized @ Report Date -16.0%
ENTG ENTEGRIS INC 0.0%
Value $2,756 Shares 23 Share Price $119.83 Est. Cost/Share $126.46 Unrealized @ Report Date -6.1%
YUM YUM BRANDS INC 0.0%
Value $2,744 Shares 21 Share Price $130.67 * Est. Cost/Share $114.06 Unrealized @ Report Date +10.2%
FAST FASTENAL CO 0.0%
Value $2,721 Shares 42 Share Price $64.79 * Est. Cost/Share $23.01 Unrealized @ Report Date +34.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2,717 Shares 23 Share Price $118.13 * Est. Cost/Share $66.55 Unrealized @ Report Date +72.4%
HCA HCA HEALTHCARE INC 0.0%
Value $2,707 Shares 10 Share Price $270.70 Est. Cost/Share $193.55 Unrealized @ Report Date +37.7%
— PIONEER NAT RES CO 0.0%
Value $2,699 Shares 12 Share Price $224.92 Est. Cost/Share $261.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,652 Shares 42 Share Price $63.14 Est. Cost/Share $62.31 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $2,635 Shares 105 Share Price $25.10 Est. Cost/Share $25.34 Unrealized @ Report Date -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,592 Shares 30 Share Price $86.40 * Est. Cost/Share $89.93 Unrealized @ Report Date -8.5%
AZO AUTOZONE INC 0.0%
Value $2,586 Shares 1 Share Price $2586.00 Est. Cost/Share $2416.82 Unrealized @ Report Date +7.0%
FSLR FIRST SOLAR INC 0.0%
Value $2,585 Shares 15 Share Price $172.33 Est. Cost/Share $152.94 Unrealized @ Report Date +12.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $2,549 Shares 75 Share Price $33.99 Est. Cost/Share $20.36 Unrealized @ Report Date +66.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,548 Shares 200 Share Price $12.74 Est. Cost/Share $9.84 Unrealized @ Report Date +29.5%
SUSA ISHARES TR 0.0%
Value $2,513 Shares 25 Share Price $100.52 Est. Cost/Share $94.11 Unrealized @ Report Date +6.8%
BYD BOYD GAMING CORP 0.0%
Value $2,442 Shares 39 Share Price $62.62 * Est. Cost/Share $54.50 Unrealized @ Report Date +12.6%
GL GLOBE LIFE INC 0.0%
Value $2,435 Shares 20 Share Price $121.75 Est. Cost/Share $111.47 Unrealized @ Report Date +7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,416 Shares 27 Share Price $89.48 * Est. Cost/Share $69.43 Unrealized @ Report Date +24.6%
EVR EVERCORE INC 0.0%
Value $2,395 Shares 14 Share Price $171.07 * Est. Cost/Share $98.92 Unrealized @ Report Date +68.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2,392 Shares 23 Share Price $104.00 Est. Cost/Share $106.46 Unrealized @ Report Date -2.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,346 Shares 100 Share Price $23.46 Est. Cost/Share $28.27 Unrealized @ Report Date -17.0%
OKE ONEOK INC NEW 0.0%
Value $2,318 Shares 33 Share Price $70.24 * Est. Cost/Share $57.65 Unrealized @ Report Date +10.2%
SNA SNAP ON INC 0.0%
Value $2,311 Shares 8 Share Price $288.88 * Est. Cost/Share $208.11 Unrealized @ Report Date +31.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,287 Shares 1 Share Price $2287.00 * Est. Cost/Share $29.88 Unrealized @ Report Date +53.1%
VMC VULCAN MATLS CO 0.0%
Value $2,271 Shares 10 Share Price $227.10 Est. Cost/Share $166.92 Unrealized @ Report Date +34.0%
MSCI MSCI INC 0.0%
Value $2,263 Shares 4 Share Price $565.75 * Est. Cost/Share $460.00 Unrealized @ Report Date +20.0%
EPI WISDOMTREE TR 0.0%
Value $2,247 Shares 55 Share Price $40.85 Est. Cost/Share $36.19 Unrealized @ Report Date +13.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,246 Shares 28 Share Price $80.21 Est. Cost/Share $54.02 Unrealized @ Report Date +48.4%
— UNILEVER PLC 0.0%
Value $2,182 Shares 45 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2,124 Shares 63 Share Price $33.71 Est. Cost/Share $28.43 Unrealized @ Report Date +18.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,120 Shares 148 Share Price $14.32 Est. Cost/Share $12.07 Unrealized @ Report Date +18.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2,117 Shares 21 Share Price $100.81 * Est. Cost/Share $66.24 Unrealized @ Report Date +47.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,060 Shares 104 Share Price $19.81 * Est. Cost/Share $23.62 Unrealized @ Report Date -26.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,060 Shares 22 Share Price $93.64 Est. Cost/Share $89.57 Unrealized @ Report Date +4.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,039 Shares 40 Share Price $50.98 Est. Cost/Share $25.77 Unrealized @ Report Date +97.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,024 Shares 2 Share Price $1012.00 * Est. Cost/Share $503.62 Unrealized @ Report Date +78.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2,013 Shares 132 Share Price $15.25 Est. Cost/Share $22.73 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $17.40 Unrealized @ Report Date +41.8%
CF CF INDS HLDGS INC 0.0%
Value $1,988 Shares 25 Share Price $79.52 * Est. Cost/Share $90.66 Unrealized @ Report Date -16.5%
WMB WILLIAMS COS INC 0.0%
Value $1,986 Shares 57 Share Price $34.84 * Est. Cost/Share $27.08 Unrealized @ Report Date +19.0%
WELL WELLTOWER INC 0.0%
Value $1,984 Shares 22 Share Price $90.18 * Est. Cost/Share $66.88 Unrealized @ Report Date +29.4%
SKYW SKYWEST INC 0.0%
Value $1,984 Shares 38 Share Price $52.21 Est. Cost/Share $21.19 Unrealized @ Report Date +146.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,980 Shares 9 Share Price $220.00 Est. Cost/Share $252.44 Unrealized @ Report Date -12.9%
MDT MEDTRONIC PLC 0.0%
Value $1,978 Shares 24 Share Price $82.42 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,976 Shares 48 Share Price $41.17 Est. Cost/Share $44.06 Unrealized @ Report Date -6.6%
NTAP NETAPP INC 0.0%
Value $1,940 Shares 22 Share Price $88.18 * Est. Cost/Share $64.14 Unrealized @ Report Date +31.6%
WDAY WORKDAY INC 0.0%
Value $1,933 Shares 7 Share Price $276.14 Est. Cost/Share $181.69 Unrealized @ Report Date +51.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1,924 Shares 7 Share Price $274.86 Est. Cost/Share $223.71 Unrealized @ Report Date +21.5%
BBBY BEYOND INC 0.0%
Value $1,911 Shares 69 Share Price $27.70 Est. Cost/Share $32.15 Unrealized @ Report Date -13.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,903 Shares 8 Share Price $237.88 Est. Cost/Share $159.19 Unrealized @ Report Date +49.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,894 Shares 38 Share Price $49.84 * Est. Cost/Share $37.97 Unrealized @ Report Date +20.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,890 Shares 14 Share Price $135.00 Est. Cost/Share $119.78 Unrealized @ Report Date +11.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,876 Shares 40 Share Price $46.90 Est. Cost/Share $43.49 Unrealized @ Report Date +7.8%
NSP INSPERITY INC 0.0%
Value $1,876 Shares 16 Share Price $117.25 * Est. Cost/Share $92.42 Unrealized @ Report Date +18.2%
VMI VALMONT INDS INC 0.0%
Value $1,869 Shares 8 Share Price $233.63 Est. Cost/Share $317.17 Unrealized @ Report Date -26.4%
LKQ LKQ CORP 0.0%
Value $1,864 Shares 39 Share Price $47.79 * Est. Cost/Share $47.75 Unrealized @ Report Date -5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,862 Shares 80 Share Price $23.27 Est. Cost/Share $19.30 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1,859 Shares 81 Share Price $22.95 Est. Cost/Share $30.23 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,849 Shares 100 Share Price $18.49 Est. Cost/Share $44.12 Unrealized @ Report Date -58.1%
SF STIFEL FINL CORP 0.0%
Value $1,729 Shares 25 Share Price $69.16 * Est. Cost/Share $55.76 Unrealized @ Report Date +19.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,667 Shares 25 Share Price $66.68 Est. Cost/Share $72.44 Unrealized @ Report Date -8.0%
GWW GRAINGER W W INC 0.0%
Value $1,658 Shares 2 Share Price $829.00 Est. Cost/Share $510.04 Unrealized @ Report Date +59.8%
AKR ACADIA RLTY TR 0.0%
Value $1,649 Shares 97 Share Price $17.00 Est. Cost/Share $14.35 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,643 Shares 41 Share Price $40.07 Est. Cost/Share $32.47 Unrealized @ Report Date +23.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,573 Shares 30 Share Price $52.43 Est. Cost/Share $63.99 Unrealized @ Report Date -18.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,551 Shares 154 Share Price $10.07 Est. Cost/Share $9.83 Unrealized @ Report Date +2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,523 Shares 7 Share Price $217.57 Est. Cost/Share $140.26 Unrealized @ Report Date +55.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,460 Shares 21 Share Price $69.52 * Est. Cost/Share $70.70 Unrealized @ Report Date -5.3%
NAVI NAVIENT CORPORATION 0.0%
Value $1,453 Shares 78 Share Price $18.63 Est. Cost/Share $15.26 Unrealized @ Report Date +22.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,433 Shares 101 Share Price $14.19 Est. Cost/Share $41.57 Unrealized @ Report Date -65.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,427 Shares 107 Share Price $13.34 Est. Cost/Share $14.64 Unrealized @ Report Date -9.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,392 Shares 39 Share Price $35.69 Est. Cost/Share $24.91 Unrealized @ Report Date +43.3%
ARKF ARK ETF TR 0.0%
Value $1,379 Shares 50 Share Price $27.58 Est. Cost/Share $21.27 Unrealized @ Report Date +29.7%
CLB CORE LABORATORIES INC 0.0%
Value $1,378 Shares 78 Share Price $17.67 Est. Cost/Share $22.46 Unrealized @ Report Date -21.8%
RWT REDWOOD TRUST INC 0.0%
Value $1,349 Shares 182 Share Price $7.41 Est. Cost/Share $6.78 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1,335 Shares 75 Share Price $17.80 Est. Cost/Share $14.11 Unrealized @ Report Date +26.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1,251 Shares 49 Share Price $25.53 * Est. Cost/Share $24.72 Unrealized @ Report Date -3.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1,238 Shares 43 Share Price $28.79 Est. Cost/Share $23.95 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1,193 Shares 8 Share Price $149.13 * Est. Cost/Share $69.41 Unrealized @ Report Date +101.8%
WU WESTERN UN CO 0.0%
Value $1,192 Shares 100 Share Price $11.92 Est. Cost/Share $20.00 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,113 Shares 24 Share Price $46.38 Est. Cost/Share $44.21 Unrealized @ Report Date +4.9%
RYN RAYONIER INC 0.0%
Value $1,103 Shares 33 Share Price $33.42 Est. Cost/Share $32.97 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $1,095 Shares 50 Share Price $21.90 Est. Cost/Share $17.24 Unrealized @ Report Date +26.9%
— ALLAKOS INC 0.0%
Value $1,092 Shares 400 Share Price $2.73 Est. Cost/Share $2.50 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1,057 Shares 4 Share Price $264.25 * Est. Cost/Share $219.23 Unrealized @ Report Date +17.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,032 Shares 25 Share Price $41.28 Est. Cost/Share $47.92 Unrealized @ Report Date -13.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,031 Shares 101 Share Price $10.21 Est. Cost/Share $10.22 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1,026 Shares 300 Share Price $3.42 Est. Cost/Share $4.71 Unrealized @ Report Date -27.3%
IAU ISHARES GOLD TR 0.0%
Value $1,015 Shares 26 Share Price $39.04 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%
— VERU INC 0.0%
Value $1,008 Shares 1,400 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $1,007 Shares 11 Share Price $91.55 * Est. Cost/Share $91.56 Unrealized @ Report Date +3.5%
COWZ PACER FDS TR 0.0%
Value $950 Shares 18 Share Price $52.78 Est. Cost/Share $49.70 Unrealized @ Report Date +4.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $944 Shares 21 Share Price $44.95 * Est. Cost/Share $21.41 Unrealized @ Report Date +5.0%
HAUZ DBX ETF TR 0.0%
Value $898 Shares 41 Share Price $21.90 Est. Cost/Share $20.01 Unrealized @ Report Date +9.3%
OGN ORGANON & CO 0.0%
Value $888 Shares 62 Share Price $14.32 * Est. Cost/Share $28.63 Unrealized @ Report Date -53.8%
IGV ISHARES TR 0.0%
Value $817 Shares 2 Share Price $408.50 * Est. Cost/Share $70.14 Unrealized @ Report Date +15.7%
— FUELCELL ENERGY INC 0.0%
Value $800 Shares 500 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $708 Shares 43 Share Price $16.47 Est. Cost/Share $15.38 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $658 Shares 200 Share Price $3.29 Est. Cost/Share $10.59 Unrealized @ Report Date -68.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $647 Shares 21 Share Price $30.81 Est. Cost/Share $47.62 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $641 Shares 60 Share Price $10.68 Est. Cost/Share $9.78 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $631 Shares 14 Share Price $45.07 Est. Cost/Share $49.80 Unrealized @ Report Date -9.6%
CG CARLYLE GROUP INC 0.0%
Value $619 Shares 121 Share Price $5.12 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
EMBC EMBECTA CORP 0.0%
Value $568 Shares 30 Share Price $18.93 * Est. Cost/Share $25.42 Unrealized @ Report Date -31.8%
INDA ISHARES TR 0.0%
Value $525 Shares 11 Share Price $47.73 * Est. Cost/Share $44.23 Unrealized @ Report Date +10.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $494 Shares 10 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $465 Shares 6 Share Price $77.50 Est. Cost/Share $91.37 Unrealized @ Report Date -15.3%
— TILRAY BRANDS INC 0.0%
Value $460 Shares 200 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $460 Shares 8 Share Price $57.50 Est. Cost/Share $59.70 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $429 Shares 10 Share Price $42.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $418 Shares 8 Share Price $52.25 * Est. Cost/Share $29.02 Unrealized @ Report Date -10.1%
KD KYNDRYL HLDGS INC 0.0%
Value $416 Shares 20 Share Price $20.80 Est. Cost/Share $16.12 Unrealized @ Report Date +28.9%
SLVM SYLVAMO CORP 0.0%
Value $393 Shares 8 Share Price $49.13 * Est. Cost/Share $37.90 Unrealized @ Report Date +21.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $391 Shares 10 Share Price $39.10 Est. Cost/Share $44.92 Unrealized @ Report Date -13.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $375 Shares 25 Share Price $15.00 Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $372 Shares 12 Share Price $31.00 Est. Cost/Share $50.66 Unrealized @ Report Date -40.0%
BYND BEYOND MEAT INC 0.0%
Value $356 Shares 40 Share Price $8.90 Est. Cost/Share $107.74 Unrealized @ Report Date -91.7%
RBA RB GLOBAL INC 0.0%
Value $335 Shares 5 Share Price $67.00 Est. Cost/Share $64.26 Unrealized @ Report Date +4.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $319 Shares 21 Share Price $15.19 Est. Cost/Share $13.89 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $318 Shares 6 Share Price $53.00 Est. Cost/Share $52.42 Unrealized @ Report Date +1.0%
GME GAMESTOP CORP NEW 0.0%
Value $281 Shares 16 Share Price $17.56 Est. Cost/Share $32.43 Unrealized @ Report Date -45.9%
UBS UBS GROUP AG 0.0%
Value $279 Shares 9 Share Price $31.00 Est. Cost/Share $20.11 Unrealized @ Report Date +53.7%
— MARATHON OIL CORP 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $23.35 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $234 Shares 6 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $234 Shares 11 Share Price $21.27 Est. Cost/Share $20.24 Unrealized @ Report Date +4.9%
— ETF MANAGERS TR 0.0%
Value $233 Shares 5 Share Price $46.60 Est. Cost/Share $39.20 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $228 Shares 27 Share Price $8.44 Est. Cost/Share $8.46 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $220 Shares 10 Share Price $22.00 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $216 Shares 1 Share Price $216.00 * Est. Cost/Share $178.62 Unrealized @ Report Date +12.9%
ALL ALLSTATE CORP 0.0%
Value $140 Shares 1 Share Price $140.00 * Est. Cost/Share $114.47 Unrealized @ Report Date +17.5%
WAB WABTEC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $83.65 Unrealized @ Report Date +50.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $120 Shares 2 Share Price $60.00 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $109 Shares 26 Share Price $4.19 Est. Cost/Share $2.58 Unrealized @ Report Date +62.9%
DGRO ISHARES TR 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%
IAGG ISHARES TR 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $49.08 Unrealized @ Report Date +1.5%
— PARAMOUNT GLOBAL 0.0%
Value $104 Shares 7 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $102.27 Unrealized @ Report Date -1.1%
BMO BANK MONTREAL QUE 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $90.94 Unrealized @ Report Date +0.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $21.00 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $97 Shares 10 Share Price $9.70 Est. Cost/Share $6.77 Unrealized @ Report Date +42.9%
ONL ORION OFFICE REIT INC 0.0%
Value $75 Shares 13 Share Price $5.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $16.75 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $55.17 Unrealized @ Report Date +4.6%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $58 Shares 13 Share Price $4.46 Est. Cost/Share $4.19 Unrealized @ Report Date +5.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $48 Shares 50 Share Price $0.96 Est. Cost/Share $11.28 Unrealized @ Report Date -91.6%
IMPP IMPERIAL PETE INC 0.0%
Value $43 Shares 16 Share Price $2.69 Est. Cost/Share $3.33 Unrealized @ Report Date -20.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +3.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $37 Shares 6 Share Price $6.17 Est. Cost/Share $29.64 Unrealized @ Report Date -79.4%
IBHF ISHARES TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.32 Unrealized @ Report Date -1.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22 Shares 12 Share Price $1.83 Est. Cost/Share $10.83 Unrealized @ Report Date -83.1%
FNCH FINCH THERAPEUTICS GROUP INC 0.0%
Value $11 Shares 3 Share Price $3.67 * Est. Cost/Share $7.20 Unrealized @ Report Date -45.3%
— C3IS INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —