Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $668M (100.0% shares, 0.0% debt)

Holdings (594)

DFAI DIMENSIONAL ETF TRUST 15.3%
Value $102M Shares 3,432,784 Share Price $29.67 Est. Cost/Share $27.61 Unrealized @ Report Date +7.5%
DFAS DIMENSIONAL ETF TRUST 7.8%
Value $52.21M Shares 868,982 Share Price $60.08 Est. Cost/Share $53.63 Unrealized @ Report Date +12.0%
AVLV AMERICAN CENTY ETF TR 7.5%
Value $50.1M Shares 797,302 Share Price $62.84 Est. Cost/Share $55.06 Unrealized @ Report Date +14.1%
AVUV AMERICAN CENTY ETF TR 7.3%
Value $48.73M Shares 543,122 Share Price $89.72 Est. Cost/Share $74.26 Unrealized @ Report Date +20.8%
SCHR SCHWAB STRATEGIC TR 5.4%
Value $36.35M Shares 745,434 Share Price $48.77 * Est. Cost/Share $25.46 Unrealized @ Report Date -4.2%
SCHO SCHWAB STRATEGIC TR 5.1%
Value $34.24M Shares 711,305 Share Price $48.13 * Est. Cost/Share $24.30 Unrealized @ Report Date -1.0%
SCHM SCHWAB STRATEGIC TR 4.6%
Value $30.49M Shares 391,720 Share Price $77.83 * Est. Cost/Share $19.96 Unrealized @ Report Date +30.0%
BSV VANGUARD BD INDEX FDS 4.3%
Value $28.46M Shares 371,100 Share Price $76.70 Est. Cost/Share $76.28 Unrealized @ Report Date +0.6%
BIV VANGUARD BD INDEX FDS 4.2%
Value $27.87M Shares 372,126 Share Price $74.89 Est. Cost/Share $74.39 Unrealized @ Report Date +0.7%
AVDV AMERICAN CENTY ETF TR 3.9%
Value $26.33M Shares 405,366 Share Price $64.95 Est. Cost/Share $60.66 Unrealized @ Report Date +7.1%
DFUV DIMENSIONAL ETF TRUST 3.6%
Value $24.36M Shares 620,405 Share Price $39.27 Est. Cost/Share $33.28 Unrealized @ Report Date +18.0%
DFAR DIMENSIONAL ETF TRUST 3.5%
Value $23.63M Shares 1,069,007 Share Price $22.10 Est. Cost/Share $21.47 Unrealized @ Report Date +2.9%
VOO VANGUARD INDEX FDS 2.4%
Value $15.73M Shares 31,461 Share Price $500.13 Est. Cost/Share $262.85 Unrealized @ Report Date +90.3%
IVV ISHARES TR 2.3%
Value $15.1M Shares 27,596 Share Price $547.23 Est. Cost/Share $293.86 Unrealized @ Report Date +86.2%
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $14.82M Shares 572,965 Share Price $25.87 Est. Cost/Share $25.26 Unrealized @ Report Date +2.4%
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $11.33M Shares 218,411 Share Price $51.87 Est. Cost/Share $44.45 Unrealized @ Report Date +16.7%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $8.271M Shares 325,373 Share Price $25.42 Est. Cost/Share $24.74 Unrealized @ Report Date +2.7%
SPYM SPDR SER TR 1.0%
Value $6.82M Shares 106,564 Share Price $64.00 Est. Cost/Share $40.07 Unrealized @ Report Date +59.7%
SCHH SCHWAB STRATEGIC TR 0.7%
Value $4.808M Shares 240,748 Share Price $19.97 Est. Cost/Share $20.64 Unrealized @ Report Date -3.3%
VTI VANGUARD INDEX FDS 0.7%
Value $4.62M Shares 17,272 Share Price $267.51 Est. Cost/Share $175.20 Unrealized @ Report Date +52.7%
IWB ISHARES TR 0.7%
Value $4.35M Shares 14,621 Share Price $297.54 Est. Cost/Share $131.78 Unrealized @ Report Date +125.8%
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $4.232M Shares 160,978 Share Price $26.29 Est. Cost/Share $22.66 Unrealized @ Report Date +16.0%
VO VANGUARD INDEX FDS 0.5%
Value $3.667M Shares 15,145 Share Price $242.10 * Est. Cost/Share $42.41 Unrealized @ Report Date +42.7%
VTV VANGUARD INDEX FDS 0.5%
Value $3.604M Shares 22,471 Share Price $160.41 Est. Cost/Share $117.51 Unrealized @ Report Date +36.5%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $3.555M Shares 57,103 Share Price $62.26 Est. Cost/Share $56.92 Unrealized @ Report Date +9.4%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $3.503M Shares 97,477 Share Price $35.94 Est. Cost/Share $32.44 Unrealized @ Report Date +10.8%
AAPL APPLE INC 0.4%
Value $2.984M Shares 14,166 Share Price $210.62 Est. Cost/Share $140.63 Unrealized @ Report Date +48.8%
SPMD SPDR SER TR 0.4%
Value $2.86M Shares 55,747 Share Price $51.30 Est. Cost/Share $37.85 Unrealized @ Report Date +35.5%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $2.847M Shares 48,370 Share Price $58.85 Est. Cost/Share $43.29 Unrealized @ Report Date +35.9%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.752M Shares 71,641 Share Price $38.42 * Est. Cost/Share $16.00 Unrealized @ Report Date +20.1%
MSFT MICROSOFT CORP 0.4%
Value $2.399M Shares 5,368 Share Price $446.96 Est. Cost/Share $269.45 Unrealized @ Report Date +64.0%
VB VANGUARD INDEX FDS 0.3%
Value $2.315M Shares 10,616 Share Price $218.04 Est. Cost/Share $159.18 Unrealized @ Report Date +37.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.311M Shares 39,405 Share Price $58.64 Est. Cost/Share $49.07 Unrealized @ Report Date +19.5%
NVDA NVIDIA CORPORATION 0.3%
Value $2.145M Shares 17,365 Share Price $123.54 Est. Cost/Share $92.30 Unrealized @ Report Date +33.8%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $2.007M Shares 27,086 Share Price $74.08 * Est. Cost/Share $18.31 Unrealized @ Report Date +34.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.948M Shares 41,057 Share Price $47.45 * Est. Cost/Share $17.73 Unrealized @ Report Date +33.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.897M Shares 29,526 Share Price $64.25 * Est. Cost/Share $13.35 Unrealized @ Report Date +60.4%
IWV ISHARES TR 0.3%
Value $1.822M Shares 5,903 Share Price $308.67 Est. Cost/Share $189.98 Unrealized @ Report Date +62.5%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $1.73M Shares 60,096 Share Price $28.78 Est. Cost/Share $25.41 Unrealized @ Report Date +13.3%
IVE ISHARES TR 0.2%
Value $1.513M Shares 8,312 Share Price $182.01 Est. Cost/Share $91.85 Unrealized @ Report Date +98.2%
SLYV SPDR SER TR 0.2%
Value $1.449M Shares 18,508 Share Price $78.31 Est. Cost/Share $63.95 Unrealized @ Report Date +22.4%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.393M Shares 27,909 Share Price $49.91 Est. Cost/Share $44.34 Unrealized @ Report Date +12.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.308M Shares 2,403 Share Price $544.14 Est. Cost/Share $313.13 Unrealized @ Report Date +73.8%
IWC ISHARES TR 0.2%
Value $1.186M Shares 10,402 Share Price $114.00 Est. Cost/Share $91.30 Unrealized @ Report Date +24.9%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.158M Shares 43,038 Share Price $26.91 Est. Cost/Share $21.07 Unrealized @ Report Date +27.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.079M Shares 4,805 Share Price $224.58 * Est. Cost/Share $165.81 Unrealized @ Report Date +31.6%
VBR VANGUARD INDEX FDS 0.2%
Value $1.01M Shares 5,533 Share Price $182.53 Est. Cost/Share $113.34 Unrealized @ Report Date +61.0%
USRT ISHARES TR 0.1%
Value $979K Shares 18,271 Share Price $53.56 Est. Cost/Share $51.38 Unrealized @ Report Date +4.3%
IWM ISHARES TR 0.1%
Value $972K Shares 4,792 Share Price $202.89 Est. Cost/Share $135.42 Unrealized @ Report Date +49.8%
XOM EXXON MOBIL CORP 0.1%
Value $967K Shares 8,399 Share Price $115.12 * Est. Cost/Share $76.65 Unrealized @ Report Date +42.5%
SPTI SPDR SER TR 0.1%
Value $927K Shares 33,070 Share Price $28.02 Est. Cost/Share $29.70 Unrealized @ Report Date -5.6%
IJR ISHARES TR 0.1%
Value $892K Shares 8,366 Share Price $106.66 Est. Cost/Share $69.13 Unrealized @ Report Date +54.3%
IJH ISHARES TR 0.1%
Value $836K Shares 14,285 Share Price $58.52 Est. Cost/Share $51.69 Unrealized @ Report Date +13.2%
VV VANGUARD INDEX FDS 0.1%
Value $825K Shares 3,306 Share Price $249.62 Est. Cost/Share $109.91 Unrealized @ Report Date +127.1%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $813K Shares 22,843 Share Price $35.58 Est. Cost/Share $31.66 Unrealized @ Report Date +12.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $757K Shares 5,177 Share Price $146.16 * Est. Cost/Share $111.14 Unrealized @ Report Date +25.6%
DE DEERE & CO 0.1%
Value $743K Shares 1,988 Share Price $373.63 * Est. Cost/Share $349.81 Unrealized @ Report Date +4.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $741K Shares 8,846 Share Price $83.76 Est. Cost/Share $87.23 Unrealized @ Report Date -4.0%
DIS DISNEY WALT CO 0.1%
Value $713K Shares 7,177 Share Price $99.29 Est. Cost/Share $106.74 Unrealized @ Report Date -8.8%
TFC TRUIST FINL CORP 0.1%
Value $657K Shares 16,915 Share Price $38.85 * Est. Cost/Share $40.78 Unrealized @ Report Date -11.4%
HD HOME DEPOT INC 0.1%
Value $653K Shares 1,896 Share Price $344.29 * Est. Cost/Share $192.11 Unrealized @ Report Date +72.9%
EFA ISHARES TR 0.1%
Value $643K Shares 8,203 Share Price $78.33 Est. Cost/Share $63.02 Unrealized @ Report Date +24.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $566K Shares 1,391 Share Price $406.80 Est. Cost/Share $273.18 Unrealized @ Report Date +48.9%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $554K Shares 10,569 Share Price $52.44 Est. Cost/Share $48.87 Unrealized @ Report Date +7.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $550K Shares 3,336 Share Price $164.92 * Est. Cost/Share $119.81 Unrealized @ Report Date +32.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $541K Shares 2,338 Share Price $231.55 Est. Cost/Share $157.48 Unrealized @ Report Date +44.3%
KO COCA COLA CO 0.1%
Value $522K Shares 8,195 Share Price $63.65 * Est. Cost/Share $53.22 Unrealized @ Report Date +14.5%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $481K Shares 17,488 Share Price $27.50 Est. Cost/Share $22.44 Unrealized @ Report Date +22.6%
ORCL ORACLE CORP 0.1%
Value $468K Shares 3,313 Share Price $141.20 Est. Cost/Share $70.33 Unrealized @ Report Date +97.8%
SCZ ISHARES TR 0.1%
Value $448K Shares 7,264 Share Price $61.64 Est. Cost/Share $53.28 Unrealized @ Report Date +15.7%
SGOV ISHARES TR 0.1%
Value $437K Shares 4,343 Share Price $100.71 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $434K Shares 12,360 Share Price $35.08 Est. Cost/Share $31.53 Unrealized @ Report Date +11.3%
SPTS SPDR SER TR 0.1%
Value $426K Shares 14,771 Share Price $28.87 Est. Cost/Share $29.74 Unrealized @ Report Date -2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $425K Shares 1,948 Share Price $218.20 Est. Cost/Share $61.77 Unrealized @ Report Date +252.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $423K Shares 13,126 Share Price $32.24 Est. Cost/Share $26.40 Unrealized @ Report Date +22.1%
DLN WISDOMTREE TR 0.1%
Value $412K Shares 5,664 Share Price $72.75 Est. Cost/Share $49.54 Unrealized @ Report Date +46.9%
TXN TEXAS INSTRS INC 0.1%
Value $411K Shares 2,112 Share Price $194.53 * Est. Cost/Share $151.64 Unrealized @ Report Date +22.6%
QCOM QUALCOMM INC 0.1%
Value $406K Shares 2,038 Share Price $199.18 * Est. Cost/Share $123.01 Unrealized @ Report Date +56.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $395K Shares 5,033 Share Price $78.46 * Est. Cost/Share $89.43 Unrealized @ Report Date -16.7%
TJX TJX COS INC NEW 0.1%
Value $385K Shares 3,498 Share Price $110.10 Est. Cost/Share $57.82 Unrealized @ Report Date +86.9%
RWR SPDR SER TR 0.1%
Value $365K Shares 3,917 Share Price $93.10 Est. Cost/Share $92.47 Unrealized @ Report Date +0.7%
NEE NEXTERA ENERGY INC 0.1%
Value $337K Shares 4,756 Share Price $70.81 * Est. Cost/Share $68.04 Unrealized @ Report Date -0.4%
BOXX EA SERIES TRUST 0.1%
Value $334K Shares 3,099 Share Price $107.82 Est. Cost/Share $105.87 Unrealized @ Report Date +1.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $333K Shares 2,831 Share Price $117.49 Est. Cost/Share $105.24 Unrealized @ Report Date +11.6%
IVW ISHARES TR 0.0%
Value $329K Shares 3,553 Share Price $92.54 Est. Cost/Share $63.85 Unrealized @ Report Date +44.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $320K Shares 2,117 Share Price $151.32 * Est. Cost/Share $120.44 Unrealized @ Report Date +19.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $298K Shares 684 Share Price $435.95 * Est. Cost/Share $436.71 Unrealized @ Report Date -2.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $296K Shares 975 Share Price $303.41 * Est. Cost/Share $284.73 Unrealized @ Report Date +4.2%
WMT WALMART INC 0.0%
Value $279K Shares 4,119 Share Price $67.71 Est. Cost/Share $50.80 Unrealized @ Report Date +31.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 1,231 Share Price $226.24 * Est. Cost/Share $101.55 Unrealized @ Report Date +11.4%
IWN ISHARES TR 0.0%
Value $268K Shares 1,757 Share Price $152.30 Est. Cost/Share $105.10 Unrealized @ Report Date +44.9%
SPYV SPDR SER TR 0.0%
Value $267K Shares 5,471 Share Price $48.74 Est. Cost/Share $32.34 Unrealized @ Report Date +50.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $259K Shares 765 Share Price $339.01 * Est. Cost/Share $85.95 Unrealized @ Report Date +97.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $257K Shares 4,200 Share Price $61.09 Est. Cost/Share $53.55 Unrealized @ Report Date +14.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $252K Shares 2,796 Share Price $90.19 Est. Cost/Share $54.48 Unrealized @ Report Date +65.6%
VBK VANGUARD INDEX FDS 0.0%
Value $249K Shares 996 Share Price $250.13 Est. Cost/Share $209.17 Unrealized @ Report Date +19.6%
SPSM SPDR SER TR 0.0%
Value $245K Shares 5,909 Share Price $41.53 Est. Cost/Share $32.34 Unrealized @ Report Date +28.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $245K Shares 1,537 Share Price $159.43 Est. Cost/Share $83.27 Unrealized @ Report Date +88.2%
SBUX STARBUCKS CORP 0.0%
Value $237K Shares 3,046 Share Price $77.86 * Est. Cost/Share $71.05 Unrealized @ Report Date +5.4%
MMM 3M CO 0.0%
Value $225K Shares 2,200 Share Price $102.19 * Est. Cost/Share $102.73 Unrealized @ Report Date -3.4%
META META PLATFORMS INC 0.0%
Value $225K Shares 446 Share Price $504.03 Est. Cost/Share $213.10 Unrealized @ Report Date +135.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $220K Shares 2,874 Share Price $76.58 Est. Cost/Share $69.70 Unrealized @ Report Date +9.9%
PFE PFIZER INC 0.0%
Value $217K Shares 7,749 Share Price $27.98 * Est. Cost/Share $40.82 Unrealized @ Report Date -37.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $215K Shares 549 Share Price $391.13 Est. Cost/Share $315.75 Unrealized @ Report Date +23.9%
MCD MCDONALDS CORP 0.0%
Value $213K Shares 834 Share Price $254.84 * Est. Cost/Share $216.33 Unrealized @ Report Date +13.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 3,357 Share Price $62.87 * Est. Cost/Share $13.32 Unrealized @ Report Date +57.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $206K Shares 1,326 Share Price $155.48 * Est. Cost/Share $144.59 Unrealized @ Report Date +1.9%
T AT&T INC 0.0%
Value $197K Shares 10,296 Share Price $19.11 * Est. Cost/Share $15.24 Unrealized @ Report Date +16.7%
EFV ISHARES TR 0.0%
Value $191K Shares 3,597 Share Price $53.04 Est. Cost/Share $47.40 Unrealized @ Report Date +11.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $190K Shares 4,600 Share Price $41.24 * Est. Cost/Share $39.21 Unrealized @ Report Date -4.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $183K Shares 3,697 Share Price $49.42 Est. Cost/Share $45.96 Unrealized @ Report Date +7.5%
MUB ISHARES TR 0.0%
Value $179K Shares 1,683 Share Price $106.55 Est. Cost/Share $109.91 Unrealized @ Report Date -3.1%
GOOG ALPHABET INC 0.0%
Value $172K Shares 937 Share Price $183.42 Est. Cost/Share $111.14 Unrealized @ Report Date +64.0%
AMZN AMAZON COM INC 0.0%
Value $171K Shares 883 Share Price $193.25 Est. Cost/Share $124.02 Unrealized @ Report Date +55.8%
DVY ISHARES TR 0.0%
Value $169K Shares 1,400 Share Price $120.98 Est. Cost/Share $125.18 Unrealized @ Report Date -3.4%
LLY ELI LILLY & CO 0.0%
Value $158K Shares 175 Share Price $905.38 Est. Cost/Share $320.30 Unrealized @ Report Date +179.7%
VLO VALERO ENERGY CORP 0.0%
Value $157K Shares 1,000 Share Price $156.76 * Est. Cost/Share $105.70 Unrealized @ Report Date +41.8%
IWD ISHARES TR 0.0%
Value $154K Shares 880 Share Price $174.47 Est. Cost/Share $156.42 Unrealized @ Report Date +11.5%
VGT VANGUARD WORLD FD 0.0%
Value $144K Shares 250 Share Price $576.59 * Est. Cost/Share $45.38 Unrealized @ Report Date +58.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value $144K Shares 712 Share Price $202.26 * Est. Cost/Share $114.33 Unrealized @ Report Date +71.2%
CVX CHEVRON CORP NEW 0.0%
Value $141K Shares 900 Share Price $156.43 * Est. Cost/Share $136.46 Unrealized @ Report Date +7.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $133K Shares 4,074 Share Price $32.69 Est. Cost/Share $29.84 Unrealized @ Report Date +9.6%
GOOGL ALPHABET INC 0.0%
Value $133K Shares 731 Share Price $182.16 Est. Cost/Share $112.30 Unrealized @ Report Date +61.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $129K Shares 253 Share Price $509.26 * Est. Cost/Share $482.38 Unrealized @ Report Date +2.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $128K Shares 4,032 Share Price $31.74 Est. Cost/Share $32.92 Unrealized @ Report Date -3.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $126K Shares 691 Share Price $182.55 Est. Cost/Share $152.20 Unrealized @ Report Date +19.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $112K Shares 652 Share Price $171.52 Est. Cost/Share $106.55 Unrealized @ Report Date +61.0%
EFG ISHARES TR 0.0%
Value $108K Shares 1,060 Share Price $102.30 Est. Cost/Share $78.79 Unrealized @ Report Date +29.8%
QQQ INVESCO QQQ TR 0.0%
Value $106K Shares 222 Share Price $479.50 Est. Cost/Share $423.80 Unrealized @ Report Date +13.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $105K Shares 124 Share Price $850.48 Est. Cost/Share $484.27 Unrealized @ Report Date +74.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $105K Shares 3,807 Share Price $27.61 Est. Cost/Share $31.19 Unrealized @ Report Date -11.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $103K Shares 4,064 Share Price $25.46 Est. Cost/Share $30.77 Unrealized @ Report Date -17.2%
ICF ISHARES TR 0.0%
Value $103K Shares 1,805 Share Price $57.29 Est. Cost/Share $51.82 Unrealized @ Report Date +10.6%
DES WISDOMTREE TR 0.0%
Value $101K Shares 3,249 Share Price $31.15 Est. Cost/Share $27.91 Unrealized @ Report Date +11.6%
COP CONOCOPHILLIPS 0.0%
Value $100K Shares 875 Share Price $114.38 * Est. Cost/Share $99.18 Unrealized @ Report Date +9.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $93,808 Shares 2,144 Share Price $43.75 Est. Cost/Share $42.56 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $93,744 Shares 200 Share Price $468.72 Est. Cost/Share $299.13 Unrealized @ Report Date +56.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $92,433 Shares 1,207 Share Price $76.58 Est. Cost/Share $69.23 Unrealized @ Report Date +10.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $86,390 Shares 2,981 Share Price $28.98 Est. Cost/Share $26.06 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $85,694 Shares 5,914 Share Price $14.49 Est. Cost/Share $13.70 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $84,919 Shares 491 Share Price $172.95 * Est. Cost/Share $114.84 Unrealized @ Report Date +44.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $83,701 Shares 516 Share Price $162.21 Est. Cost/Share $83.20 Unrealized @ Report Date +95.0%
FAS DIREXION SHS ETF TR 0.0%
Value $80,792 Shares 800 Share Price $100.99 Est. Cost/Share $72.67 Unrealized @ Report Date +39.0%
PAYX PAYCHEX INC 0.0%
Value $79,436 Shares 670 Share Price $118.56 * Est. Cost/Share $112.83 Unrealized @ Report Date +0.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $78,566 Shares 1,153 Share Price $68.14 * Est. Cost/Share $36.20 Unrealized @ Report Date -5.9%
PFF ISHARES TR 0.0%
Value $76,667 Shares 2,430 Share Price $31.55 Est. Cost/Share $34.18 Unrealized @ Report Date -7.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $76,500 Shares 1,169 Share Price $65.44 * Est. Cost/Share $53.81 Unrealized @ Report Date +16.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $76,476 Shares 763 Share Price $100.23 * Est. Cost/Share $94.89 Unrealized @ Report Date +0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $75,204 Shares 161 Share Price $467.11 * Est. Cost/Share $362.02 Unrealized @ Report Date +23.9%
PEP PEPSICO INC 0.0%
Value $74,953 Shares 454 Share Price $165.09 * Est. Cost/Share $157.06 Unrealized @ Report Date -0.6%
IWF ISHARES TR 0.0%
Value $74,361 Shares 204 Share Price $364.51 * Est. Cost/Share $60.03 Unrealized @ Report Date +51.8%
QVAL EA SERIES TRUST 0.0%
Value $71,979 Shares 1,679 Share Price $42.87 Est. Cost/Share $39.98 Unrealized @ Report Date +7.2%
SO SOUTHERN CO 0.0%
Value $71,908 Shares 927 Share Price $77.57 * Est. Cost/Share $58.27 Unrealized @ Report Date +26.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $71,278 Shares 332 Share Price $214.69 * Est. Cost/Share $224.23 Unrealized @ Report Date -7.3%
IJS ISHARES TR 0.0%
Value $68,364 Shares 703 Share Price $97.25 Est. Cost/Share $79.54 Unrealized @ Report Date +22.3%
BDX BECTON DICKINSON & CO 0.0%
Value $66,608 Shares 285 Share Price $233.71 * Est. Cost/Share $238.01 Unrealized @ Report Date -4.7%
UNP UNION PAC CORP 0.0%
Value $66,068 Shares 292 Share Price $226.26 * Est. Cost/Share $203.50 Unrealized @ Report Date +7.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $65,107 Shares 1,988 Share Price $32.75 Est. Cost/Share $32.96 Unrealized @ Report Date -0.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $64,797 Shares 4,692 Share Price $13.81 * Est. Cost/Share $12.14 Unrealized @ Report Date +7.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $62,463 Shares 533 Share Price $117.19 * Est. Cost/Share $85.30 Unrealized @ Report Date +27.8%
CSX CSX CORP 0.0%
Value $61,783 Shares 1,847 Share Price $33.45 * Est. Cost/Share $30.30 Unrealized @ Report Date +7.9%
MRK MERCK & CO INC 0.0%
Value $60,948 Shares 492 Share Price $123.88 * Est. Cost/Share $77.83 Unrealized @ Report Date +51.1%
TSLA TESLA INC 0.0%
Value $60,552 Shares 306 Share Price $197.88 Est. Cost/Share $239.19 Unrealized @ Report Date -17.3%
BAC BANK AMERICA CORP 0.0%
Value $60,471 Shares 1,521 Share Price $39.76 * Est. Cost/Share $29.35 Unrealized @ Report Date +30.8%
DSI ISHARES TR 0.0%
Value $55,976 Shares 539 Share Price $103.85 Est. Cost/Share $58.99 Unrealized @ Report Date +76.1%
LOW LOWES COS INC 0.0%
Value $55,777 Shares 253 Share Price $220.46 * Est. Cost/Share $172.99 Unrealized @ Report Date +23.8%
NFLX NETFLIX INC 0.0%
Value $55,341 Shares 82 Share Price $674.89 * Est. Cost/Share $29.60 Unrealized @ Report Date +128.0%
BA BOEING CO 0.0%
Value $54,421 Shares 299 Share Price $182.01 Est. Cost/Share $214.26 Unrealized @ Report Date -15.1%
AGG ISHARES TR 0.0%
Value $53,486 Shares 551 Share Price $97.07 Est. Cost/Share $108.80 Unrealized @ Report Date -10.8%
IMCG ISHARES TR 0.0%
Value $52,439 Shares 774 Share Price $67.75 Est. Cost/Share $59.75 Unrealized @ Report Date +13.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $52,158 Shares 648 Share Price $80.49 * Est. Cost/Share $25.06 Unrealized @ Report Date +30.3%
LIN LINDE PLC 0.0%
Value $51,341 Shares 117 Share Price $438.81 Est. Cost/Share $324.94 Unrealized @ Report Date +32.5%
ABBV ABBVIE INC 0.0%
Value $50,427 Shares 294 Share Price $171.52 * Est. Cost/Share $126.39 Unrealized @ Report Date +28.9%
NKE NIKE INC 0.0%
Value $50,305 Shares 667 Share Price $75.42 * Est. Cost/Share $96.02 Unrealized @ Report Date -24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $50,210 Shares 1,209 Share Price $41.53 * Est. Cost/Share $49.56 Unrealized @ Report Date -23.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $48,945 Shares 1,004 Share Price $48.75 Est. Cost/Share $48.50 Unrealized @ Report Date +0.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $48,319 Shares 147 Share Price $328.70 Est. Cost/Share $158.06 Unrealized @ Report Date +105.7%
IJT ISHARES TR 0.0%
Value $48,290 Shares 376 Share Price $128.43 Est. Cost/Share $112.99 Unrealized @ Report Date +13.7%
— FARO TECHNOLOGIES INC 0.0%
Value $48,000 Shares 3,000 Share Price $16.00 Est. Cost/Share $30.67 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $47,750 Shares 804 Share Price $59.39 * Est. Cost/Share $40.11 Unrealized @ Report Date +43.0%
CSCO CISCO SYS INC 0.0%
Value $47,225 Shares 994 Share Price $47.51 * Est. Cost/Share $43.53 Unrealized @ Report Date +4.1%
RTX RTX CORPORATION 0.0%
Value $47,083 Shares 469 Share Price $100.39 * Est. Cost/Share $87.05 Unrealized @ Report Date +12.0%
CMCSA COMCAST CORP NEW 0.0%
Value $47,071 Shares 1,202 Share Price $39.16 * Est. Cost/Share $40.56 Unrealized @ Report Date -8.4%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $47,003 Shares 4,401 Share Price $10.68 Est. Cost/Share $12.14 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $46,972 Shares 188 Share Price $249.85 Est. Cost/Share $236.13 Unrealized @ Report Date +4.9%
WM WASTE MGMT INC DEL 0.0%
Value $46,722 Shares 219 Share Price $213.34 * Est. Cost/Share $151.69 Unrealized @ Report Date +37.6%
BP BP PLC 0.0%
Value $46,117 Shares 1,277 Share Price $36.11 Est. Cost/Share $31.98 Unrealized @ Report Date +12.9%
CAT CATERPILLAR INC 0.0%
Value $45,302 Shares 136 Share Price $333.10 * Est. Cost/Share $208.49 Unrealized @ Report Date +56.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $45,278 Shares 449 Share Price $100.84 * Est. Cost/Share $18.91 Unrealized @ Report Date +33.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $43,920 Shares 610 Share Price $72.00 Est. Cost/Share $100.86 Unrealized @ Report Date -28.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $43,325 Shares 625 Share Price $69.32 Est. Cost/Share $60.55 Unrealized @ Report Date +14.5%
VHT VANGUARD WORLD FD 0.0%
Value $42,560 Shares 160 Share Price $266.00 Est. Cost/Share $241.03 Unrealized @ Report Date +10.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $42,275 Shares 342 Share Price $123.61 * Est. Cost/Share $87.56 Unrealized @ Report Date +37.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $41,464 Shares 1,106 Share Price $37.49 Est. Cost/Share $29.46 Unrealized @ Report Date +27.2%
MS MORGAN STANLEY 0.0%
Value $40,723 Shares 419 Share Price $97.19 * Est. Cost/Share $74.88 Unrealized @ Report Date +24.1%
INTU INTUIT 0.0%
Value $39,433 Shares 60 Share Price $657.22 Est. Cost/Share $409.71 Unrealized @ Report Date +58.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $39,155 Shares 13,318 Share Price $2.94 Est. Cost/Share $3.85 Unrealized @ Report Date -23.5%
IEMG ISHARES INC 0.0%
Value $38,435 Shares 718 Share Price $53.53 Est. Cost/Share $51.83 Unrealized @ Report Date +3.3%
XBI SPDR SER TR 0.0%
Value $37,084 Shares 400 Share Price $92.71 Est. Cost/Share $75.07 Unrealized @ Report Date +23.5%
GIS GENERAL MLS INC 0.0%
Value $36,059 Shares 570 Share Price $63.26 * Est. Cost/Share $62.83 Unrealized @ Report Date -5.4%
IEFA ISHARES TR 0.0%
Value $35,739 Shares 492 Share Price $72.64 Est. Cost/Share $68.58 Unrealized @ Report Date +5.9%
SOLV SOLVENTUM CORP 0.0%
Value $35,694 Shares 675 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $35,163 Shares 846 Share Price $41.56 Est. Cost/Share $41.29 Unrealized @ Report Date +0.6%
HON HONEYWELL INTL INC 0.0%
Value $35,021 Shares 164 Share Price $213.54 * Est. Cost/Share $164.88 Unrealized @ Report Date +18.2%
ITOT ISHARES TR 0.0%
Value $34,803 Shares 293 Share Price $118.78 Est. Cost/Share $98.00 Unrealized @ Report Date +21.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $34,611 Shares 1,840 Share Price $18.81 Est. Cost/Share $18.48 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $34,028 Shares 381 Share Price $89.31 * Est. Cost/Share $44.06 Unrealized @ Report Date +96.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $32,265 Shares 556 Share Price $58.03 Est. Cost/Share $82.08 Unrealized @ Report Date -29.5%
STBA S & T BANCORP INC 0.0%
Value $31,721 Shares 950 Share Price $33.39 Est. Cost/Share $36.75 Unrealized @ Report Date -9.1%
WING WINGSTOP INC 0.0%
Value $31,277 Shares 74 Share Price $422.66 Est. Cost/Share $129.75 Unrealized @ Report Date +225.7%
TMUS T-MOBILE US INC 0.0%
Value $30,656 Shares 174 Share Price $176.18 * Est. Cost/Share $136.14 Unrealized @ Report Date +26.5%
BITO PROSHARES TR 0.0%
Value $30,557 Shares 1,357 Share Price $22.52 Est. Cost/Share $35.90 Unrealized @ Report Date -37.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29,940 Shares 1,494 Share Price $20.04 * Est. Cost/Share $16.95 Unrealized @ Report Date +11.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $29,271 Shares 623 Share Price $46.98 Est. Cost/Share $46.54 Unrealized @ Report Date +1.0%
ETN EATON CORP PLC 0.0%
Value $28,847 Shares 92 Share Price $313.55 Est. Cost/Share $136.34 Unrealized @ Report Date +126.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $28,460 Shares 2,353 Share Price $12.10 Est. Cost/Share $38.77 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $28,286 Shares 534 Share Price $52.97 * Est. Cost/Share $53.91 Unrealized @ Report Date -7.5%
FICO FAIR ISAAC CORP 0.0%
Value $28,285 Shares 19 Share Price $1488.68 Est. Cost/Share $488.14 Unrealized @ Report Date +205.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $27,140 Shares 60 Share Price $452.33 * Est. Cost/Share $310.89 Unrealized @ Report Date +41.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $26,552 Shares 49 Share Price $541.88 * Est. Cost/Share $466.00 Unrealized @ Report Date +13.3%
VUG VANGUARD INDEX FDS 0.0%
Value $26,181 Shares 70 Share Price $374.01 * Est. Cost/Share $46.91 Unrealized @ Report Date +32.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $26,002 Shares 190 Share Price $136.85 * Est. Cost/Share $153.96 Unrealized @ Report Date -18.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $25,958 Shares 132 Share Price $196.65 Est. Cost/Share $152.56 Unrealized @ Report Date +29.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,422 Shares 403 Share Price $63.08 Est. Cost/Share $37.96 Unrealized @ Report Date +63.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,325 Shares 185 Share Price $136.89 Est. Cost/Share $105.02 Unrealized @ Report Date +28.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $24,705 Shares 493 Share Price $50.11 Est. Cost/Share $51.07 Unrealized @ Report Date -1.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $24,476 Shares 4,541 Share Price $5.39 Est. Cost/Share $8.72 Unrealized @ Report Date -38.2%
NOW SERVICENOW INC 0.0%
Value $24,387 Shares 31 Share Price $786.68 * Est. Cost/Share $85.83 Unrealized @ Report Date +83.3%
EG EVEREST GROUP LTD 0.0%
Value $24,386 Shares 64 Share Price $381.03 * Est. Cost/Share $276.09 Unrealized @ Report Date +35.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $24,177 Shares 100 Share Price $241.77 Est. Cost/Share $143.99 Unrealized @ Report Date +65.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $24,170 Shares 102 Share Price $236.96 * Est. Cost/Share $154.80 Unrealized @ Report Date +47.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $23,440 Shares 3,189 Share Price $7.35 Est. Cost/Share $9.61 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22,720 Shares 921 Share Price $24.67 Est. Cost/Share $25.90 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $22,705 Shares 656 Share Price $34.61 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.5%
AVGO BROADCOM INC 0.0%
Value $22,478 Shares 14 Share Price $1605.57 * Est. Cost/Share $60.83 Unrealized @ Report Date +160.0%
CCL CARNIVAL CORP 0.0%
Value $22,464 Shares 1,200 Share Price $18.72 Est. Cost/Share $27.82 Unrealized @ Report Date -32.7%
CI THE CIGNA GROUP 0.0%
Value $22,149 Shares 67 Share Price $330.58 * Est. Cost/Share $282.87 Unrealized @ Report Date +13.6%
GE GE AEROSPACE 0.0%
Value $21,779 Shares 137 Share Price $158.97 Est. Cost/Share $53.98 Unrealized @ Report Date +191.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21,547 Shares 433 Share Price $49.76 * Est. Cost/Share $27.68 Unrealized @ Report Date +71.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $21,501 Shares 523 Share Price $41.11 Est. Cost/Share $33.23 Unrealized @ Report Date +23.7%
IWR ISHARES TR 0.0%
Value $21,243 Shares 262 Share Price $81.08 Est. Cost/Share $76.97 Unrealized @ Report Date +5.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,988 Shares 144 Share Price $145.75 Est. Cost/Share $132.67 Unrealized @ Report Date +9.9%
PGR PROGRESSIVE CORP 0.0%
Value $20,979 Shares 101 Share Price $207.71 * Est. Cost/Share $113.08 Unrealized @ Report Date +69.1%
BIDU BAIDU INC 0.0%
Value $20,756 Shares 240 Share Price $86.48 Est. Cost/Share $210.44 Unrealized @ Report Date -58.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20,529 Shares 264 Share Price $77.76 * Est. Cost/Share $24.77 Unrealized @ Report Date +4.6%
RSG REPUBLIC SVCS INC 0.0%
Value $20,018 Shares 103 Share Price $194.35 Est. Cost/Share $131.88 Unrealized @ Report Date +44.6%
MTB M & T BK CORP 0.0%
Value $19,980 Shares 132 Share Price $151.36 * Est. Cost/Share $152.22 Unrealized @ Report Date -4.8%
MGC VANGUARD WORLD FD 0.0%
Value $19,729 Shares 100 Share Price $197.29 Est. Cost/Share $156.91 Unrealized @ Report Date +25.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $19,693 Shares 788 Share Price $24.99 Est. Cost/Share $23.44 Unrealized @ Report Date +6.6%
IVAL EA SERIES TRUST 0.0%
Value $19,321 Shares 775 Share Price $24.93 Est. Cost/Share $24.38 Unrealized @ Report Date +2.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19,062 Shares 2,562 Share Price $7.44 Est. Cost/Share $18.55 Unrealized @ Report Date -59.9%
USMV ISHARES TR 0.0%
Value $18,891 Shares 225 Share Price $83.96 Est. Cost/Share $73.39 Unrealized @ Report Date +14.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,755 Shares 89 Share Price $210.73 * Est. Cost/Share $153.31 Unrealized @ Report Date +33.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18,475 Shares 75 Share Price $246.33 * Est. Cost/Share $188.79 Unrealized @ Report Date +26.0%
SPTM SPDR SER TR 0.0%
Value $18,180 Shares 274 Share Price $66.35 Est. Cost/Share $46.80 Unrealized @ Report Date +41.8%
PRSU VIAD CORP 0.0%
Value $17,792 Shares 523 Share Price $34.02 Est. Cost/Share $29.38 Unrealized @ Report Date +15.7%
ADBE ADOBE INC 0.0%
Value $17,778 Shares 32 Share Price $555.56 Est. Cost/Share $409.70 Unrealized @ Report Date +35.6%
KRG KITE RLTY GROUP TR 0.0%
Value $17,681 Shares 790 Share Price $22.38 Est. Cost/Share $22.17 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $17,624 Shares 800 Share Price $22.03 Est. Cost/Share $22.42 Unrealized @ Report Date -1.7%
VRSN VERISIGN INC 0.0%
Value $17,069 Shares 96 Share Price $177.80 Est. Cost/Share $186.16 Unrealized @ Report Date -5.3%
SILA SILA REALTY TRUST INC 0.0%
Value $17,021 Shares 804 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $16,916 Shares 241 Share Price $70.19 * Est. Cost/Share $57.77 Unrealized @ Report Date +16.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,888 Shares 445 Share Price $37.95 Est. Cost/Share $32.92 Unrealized @ Report Date +15.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,685 Shares 1,058 Share Price $15.77 * Est. Cost/Share $7.71 Unrealized @ Report Date +95.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16,590 Shares 30 Share Price $553.00 Est. Cost/Share $531.10 Unrealized @ Report Date +3.6%
FISV FISERV INC 0.0%
Value $16,395 Shares 110 Share Price $149.05 Est. Cost/Share $101.55 Unrealized @ Report Date +46.8%
F FORD MTR CO DEL 0.0%
Value $16,394 Shares 1,307 Share Price $12.54 * Est. Cost/Share $10.77 Unrealized @ Report Date +5.3%
TIP ISHARES TR 0.0%
Value $16,124 Shares 151 Share Price $106.78 Est. Cost/Share $113.57 Unrealized @ Report Date -6.0%
XYL XYLEM INC 0.0%
Value $16,005 Shares 118 Share Price $135.64 Est. Cost/Share $79.02 Unrealized @ Report Date +68.7%
ZTS ZOETIS INC 0.0%
Value $15,776 Shares 91 Share Price $173.36 Est. Cost/Share $165.59 Unrealized @ Report Date +2.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,219 Shares 27 Share Price $563.67 Est. Cost/Share $401.45 Unrealized @ Report Date +38.9%
VLY VALLEY NATL BANCORP 0.0%
Value $14,763 Shares 2,115 Share Price $6.98 Est. Cost/Share $11.70 Unrealized @ Report Date -40.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,681 Shares 33 Share Price $444.88 Est. Cost/Share $224.05 Unrealized @ Report Date +98.5%
EMR EMERSON ELEC CO 0.0%
Value $14,542 Shares 132 Share Price $110.17 * Est. Cost/Share $81.13 Unrealized @ Report Date +32.3%
SJM SMUCKER J M CO 0.0%
Value $14,503 Shares 133 Share Price $109.05 * Est. Cost/Share $118.93 Unrealized @ Report Date -13.5%
HYDB ISHARES TR 0.0%
Value $14,211 Shares 306 Share Price $46.44 Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,967 Shares 124 Share Price $112.64 Est. Cost/Share $95.15 Unrealized @ Report Date +18.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $13,920 Shares 415 Share Price $33.54 Est. Cost/Share $47.86 Unrealized @ Report Date -29.9%
— LAM RESEARCH CORP 0.0%
Value $13,844 Shares 13 Share Price $1064.92 Est. Cost/Share $389.37 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $13,793 Shares 46 Share Price $299.85 * Est. Cost/Share $176.28 Unrealized @ Report Date +64.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,664 Shares 13 Share Price $1051.08 Est. Cost/Share $684.00 Unrealized @ Report Date +52.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $13,532 Shares 775 Share Price $17.46 Est. Cost/Share $17.14 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $13,438 Shares 285 Share Price $47.15 * Est. Cost/Share $53.56 Unrealized @ Report Date -15.8%
AETH BITWISE FUNDS TRUST 0.0%
Value $13,433 Shares 305 Share Price $44.04 Est. Cost/Share $44.17 Unrealized @ Report Date -0.3%
ENFR ALPS ETF TR 0.0%
Value $13,285 Shares 500 Share Price $26.57 Est. Cost/Share $19.05 Unrealized @ Report Date +39.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $13,241 Shares 272 Share Price $48.68 Est. Cost/Share $43.50 Unrealized @ Report Date +11.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $13,198 Shares 136 Share Price $97.04 * Est. Cost/Share $71.26 Unrealized @ Report Date +31.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,988 Shares 454 Share Price $28.61 * Est. Cost/Share $47.27 Unrealized @ Report Date -41.4%
NNN NNN REIT INC 0.0%
Value $12,738 Shares 299 Share Price $42.60 Est. Cost/Share $42.54 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $12,680 Shares 91 Share Price $139.34 Est. Cost/Share $123.92 Unrealized @ Report Date +11.6%
ITA ISHARES TR 0.0%
Value $12,545 Shares 95 Share Price $132.05 Est. Cost/Share $113.73 Unrealized @ Report Date +16.1%
— SOUTHSTATE CORPORATION 0.0%
Value $12,533 Shares 164 Share Price $76.42 Est. Cost/Share $48.10 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $12,442 Shares 113 Share Price $110.11 Est. Cost/Share $42.31 Unrealized @ Report Date +157.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12,382 Shares 168 Share Price $73.70 * Est. Cost/Share $48.51 Unrealized @ Report Date +45.1%
MA MASTERCARD INCORPORATED 0.0%
Value $12,353 Shares 28 Share Price $441.18 Est. Cost/Share $323.40 Unrealized @ Report Date +35.3%
EQIX EQUINIX INC 0.0%
Value $12,106 Shares 16 Share Price $756.63 * Est. Cost/Share $590.41 Unrealized @ Report Date +24.0%
SPGI S&P GLOBAL INC 0.0%
Value $12,042 Shares 27 Share Price $446.00 Est. Cost/Share $322.96 Unrealized @ Report Date +36.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $11,957 Shares 118 Share Price $101.33 * Est. Cost/Share $63.50 Unrealized @ Report Date +50.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11,885 Shares 3 Share Price $3961.67 Est. Cost/Share $1867.55 Unrealized @ Report Date +109.7%
MCO MOODYS CORP 0.0%
Value $11,787 Shares 28 Share Price $420.96 Est. Cost/Share $282.31 Unrealized @ Report Date +47.4%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $11,486 Shares 195 Share Price $58.90 Est. Cost/Share $52.35 Unrealized @ Report Date +12.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $11,464 Shares 478 Share Price $23.98 Est. Cost/Share $38.83 Unrealized @ Report Date -38.2%
ARW ARROW ELECTRS INC 0.0%
Value $11,231 Shares 93 Share Price $120.76 Est. Cost/Share $107.22 Unrealized @ Report Date +12.6%
HUM HUMANA INC 0.0%
Value $11,210 Shares 30 Share Price $373.67 Est. Cost/Share $487.34 Unrealized @ Report Date -24.9%
MCK MCKESSON CORP 0.0%
Value $11,097 Shares 19 Share Price $584.05 Est. Cost/Share $342.64 Unrealized @ Report Date +69.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,892 Shares 42 Share Price $259.33 Est. Cost/Share $160.18 Unrealized @ Report Date +59.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $10,661 Shares 745 Share Price $14.31 Est. Cost/Share $12.01 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $10,393 Shares 228 Share Price $45.58 * Est. Cost/Share $26.20 Unrealized @ Report Date -13.0%
KR KROGER CO 0.0%
Value $10,336 Shares 207 Share Price $49.93 * Est. Cost/Share $44.36 Unrealized @ Report Date +9.1%
IRM IRON MTN INC DEL 0.0%
Value $10,128 Shares 113 Share Price $89.63 * Est. Cost/Share $44.50 Unrealized @ Report Date +92.0%
MELI MERCADOLIBRE INC 0.0%
Value $9,861 Shares 6 Share Price $1643.50 Est. Cost/Share $871.74 Unrealized @ Report Date +88.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,759 Shares 315 Share Price $30.98 * Est. Cost/Share $28.08 Unrealized @ Report Date +6.2%
COR CENCORA INC 0.0%
Value $9,688 Shares 43 Share Price $225.30 Est. Cost/Share $146.77 Unrealized @ Report Date +51.7%
IYG ISHARES TR 0.0%
Value $9,586 Shares 147 Share Price $65.21 Est. Cost/Share $54.17 Unrealized @ Report Date +20.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,535 Shares 250 Share Price $38.14 Est. Cost/Share $34.49 Unrealized @ Report Date +10.6%
SYK STRYKER CORPORATION 0.0%
Value $9,527 Shares 28 Share Price $340.25 Est. Cost/Share $219.76 Unrealized @ Report Date +52.7%
OMC OMNICOM GROUP INC 0.0%
Value $9,240 Shares 103 Share Price $89.71 * Est. Cost/Share $63.21 Unrealized @ Report Date +34.8%
KIM KIMCO RLTY CORP 0.0%
Value $8,933 Shares 459 Share Price $19.46 * Est. Cost/Share $17.98 Unrealized @ Report Date +1.1%
VDC VANGUARD WORLD FD 0.0%
Value $8,867 Shares 44 Share Price $201.52 Est. Cost/Share $188.03 Unrealized @ Report Date +8.0%
IJJ ISHARES TR 0.0%
Value $8,850 Shares 78 Share Price $113.46 Est. Cost/Share $76.30 Unrealized @ Report Date +48.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,630 Shares 110 Share Price $78.45 * Est. Cost/Share $53.06 Unrealized @ Report Date +39.9%
BYLD ISHARES TR 0.0%
Value $8,562 Shares 386 Share Price $22.18 Est. Cost/Share $22.54 Unrealized @ Report Date -1.6%
EEM ISHARES TR 0.0%
Value $8,518 Shares 200 Share Price $42.59 Est. Cost/Share $44.29 Unrealized @ Report Date -3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,424 Shares 178 Share Price $47.33 Est. Cost/Share $37.79 Unrealized @ Report Date +23.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,307 Shares 60 Share Price $138.45 * Est. Cost/Share $93.09 Unrealized @ Report Date +45.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $8,169 Shares 286 Share Price $28.56 Est. Cost/Share $25.94 Unrealized @ Report Date +10.1%
ROL ROLLINS INC 0.0%
Value $7,904 Shares 162 Share Price $48.79 Est. Cost/Share $36.21 Unrealized @ Report Date +32.3%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $7,890 Shares 500 Share Price $15.78 Est. Cost/Share $20.00 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $7,837 Shares 116 Share Price $67.56 Est. Cost/Share $58.84 Unrealized @ Report Date +14.8%
CAL CALERES INC 0.0%
Value $7,829 Shares 233 Share Price $33.60 * Est. Cost/Share $25.10 Unrealized @ Report Date +30.6%
CNO CNO FINL GROUP INC 0.0%
Value $7,762 Shares 280 Share Price $27.72 * Est. Cost/Share $18.92 Unrealized @ Report Date +42.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,727 Shares 178 Share Price $43.41 Est. Cost/Share $42.27 Unrealized @ Report Date +2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,697 Shares 111 Share Price $69.34 * Est. Cost/Share $60.17 Unrealized @ Report Date +7.5%
IWS ISHARES TR 0.0%
Value $7,607 Shares 63 Share Price $120.75 Est. Cost/Share $111.81 Unrealized @ Report Date +8.0%
VXF VANGUARD INDEX FDS 0.0%
Value $7,596 Shares 45 Share Price $168.80 Est. Cost/Share $145.53 Unrealized @ Report Date +16.0%
NDAQ NASDAQ INC 0.0%
Value $7,593 Shares 126 Share Price $60.26 Est. Cost/Share $56.47 Unrealized @ Report Date +4.8%
SLB SCHLUMBERGER LTD 0.0%
Value $7,502 Shares 159 Share Price $47.18 * Est. Cost/Share $43.07 Unrealized @ Report Date +4.8%
IYR ISHARES TR 0.0%
Value $7,458 Shares 85 Share Price $87.74 Est. Cost/Share $100.18 Unrealized @ Report Date -12.4%
V VISA INC 0.0%
Value $7,370 Shares 28 Share Price $263.21 Est. Cost/Share $234.62 Unrealized @ Report Date +10.6%
CMA COMERICA INC 0.0%
Value $7,350 Shares 144 Share Price $51.04 * Est. Cost/Share $66.15 Unrealized @ Report Date -28.6%
QUAL ISHARES TR 0.0%
Value $7,343 Shares 43 Share Price $170.77 Est. Cost/Share $164.20 Unrealized @ Report Date +4.0%
— DISCOVER FINL SVCS 0.0%
Value $7,326 Shares 56 Share Price $130.82 Est. Cost/Share $89.29 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $7,217 Shares 233 Share Price $30.97 Est. Cost/Share $31.74 Unrealized @ Report Date -3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $7,189 Shares 197 Share Price $36.49 * Est. Cost/Share $31.13 Unrealized @ Report Date +11.2%
O REALTY INCOME CORP 0.0%
Value $7,184 Shares 136 Share Price $52.82 * Est. Cost/Share $56.96 Unrealized @ Report Date -15.1%
OII OCEANEERING INTL INC 0.0%
Value $7,075 Shares 299 Share Price $23.66 Est. Cost/Share $9.40 Unrealized @ Report Date +151.6%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $6,980 Shares 500 Share Price $13.96 Est. Cost/Share $18.00 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $6,821 Shares 14 Share Price $487.21 Est. Cost/Share $377.76 Unrealized @ Report Date +29.0%
EFX EQUIFAX INC 0.0%
Value $6,789 Shares 28 Share Price $242.46 Est. Cost/Share $186.79 Unrealized @ Report Date +28.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $6,782 Shares 212 Share Price $31.99 Est. Cost/Share $31.09 Unrealized @ Report Date +2.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $6,772 Shares 1,063 Share Price $6.37 Est. Cost/Share $4.71 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $6,770 Shares 45 Share Price $150.44 Est. Cost/Share $134.31 Unrealized @ Report Date +12.0%
TXT TEXTRON INC 0.0%
Value $6,698 Shares 78 Share Price $85.87 Est. Cost/Share $63.20 Unrealized @ Report Date +35.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,682 Shares 583 Share Price $11.46 Est. Cost/Share $12.01 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,658 Shares 206 Share Price $32.32 Est. Cost/Share $31.82 Unrealized @ Report Date +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6,601 Shares 69 Share Price $95.67 * Est. Cost/Share $67.06 Unrealized @ Report Date +26.0%
ARKK ARK ETF TR 0.0%
Value $6,593 Shares 150 Share Price $43.95 Est. Cost/Share $40.72 Unrealized @ Report Date +7.9%
IYZ ISHARES TR 0.0%
Value $6,516 Shares 300 Share Price $21.72 Est. Cost/Share $31.46 Unrealized @ Report Date -31.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $6,495 Shares 23 Share Price $282.39 * Est. Cost/Share $56.59 Unrealized @ Report Date +143.8%
VXUS VANGUARD STAR FDS 0.0%
Value $6,453 Shares 107 Share Price $60.31 Est. Cost/Share $55.72 Unrealized @ Report Date +8.2%
CRM SALESFORCE INC 0.0%
Value $6,428 Shares 25 Share Price $257.12 Est. Cost/Share $225.00 Unrealized @ Report Date +13.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,358 Shares 36 Share Price $176.61 Est. Cost/Share $171.78 Unrealized @ Report Date +1.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6,327 Shares 199 Share Price $31.79 Est. Cost/Share $29.19 Unrealized @ Report Date +8.9%
CVS CVS HEALTH CORP 0.0%
Value $6,202 Shares 105 Share Price $59.07 * Est. Cost/Share $85.94 Unrealized @ Report Date -35.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $6,178 Shares 182 Share Price $33.95 Est. Cost/Share $30.16 Unrealized @ Report Date +12.5%
— ANSYS INC 0.0%
Value $6,109 Shares 19 Share Price $321.53 Est. Cost/Share $241.58 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6,022 Shares 146 Share Price $41.25 * Est. Cost/Share $39.83 Unrealized @ Report Date -4.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,931 Shares 22 Share Price $269.59 Est. Cost/Share $172.18 Unrealized @ Report Date +55.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,850 Shares 48 Share Price $121.88 Est. Cost/Share $123.24 Unrealized @ Report Date -1.1%
EME EMCOR GROUP INC 0.0%
Value $5,842 Shares 16 Share Price $365.13 Est. Cost/Share $120.86 Unrealized @ Report Date +201.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,839 Shares 166 Share Price $35.17 * Est. Cost/Share $24.16 Unrealized @ Report Date +40.8%
IHI ISHARES TR 0.0%
Value $5,717 Shares 102 Share Price $56.05 Est. Cost/Share $54.89 Unrealized @ Report Date +2.1%
IQV IQVIA HLDGS INC 0.0%
Value $5,709 Shares 27 Share Price $211.44 Est. Cost/Share $211.85 Unrealized @ Report Date -0.2%
IVLU ISHARES TR 0.0%
Value $5,708 Shares 208 Share Price $27.44 Est. Cost/Share $28.19 Unrealized @ Report Date -2.7%
GEV GE VERNOVA INC 0.0%
Value $5,660 Shares 33 Share Price $171.52 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,600 Shares 35 Share Price $160.00 Est. Cost/Share $168.92 Unrealized @ Report Date -6.8%
CADE CADENCE BANK 0.0%
Value $5,515 Shares 195 Share Price $28.28 * Est. Cost/Share $22.74 Unrealized @ Report Date +17.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,505 Shares 21 Share Price $262.14 Est. Cost/Share $202.66 Unrealized @ Report Date +27.2%
MATX MATSON INC 0.0%
Value $5,501 Shares 42 Share Price $130.98 Est. Cost/Share $67.57 Unrealized @ Report Date +90.1%
RKT ROCKET COS INC 0.0%
Value $5,480 Shares 400 Share Price $13.70 * Est. Cost/Share $8.17 Unrealized @ Report Date +58.6%
HAL HALLIBURTON CO 0.0%
Value $5,405 Shares 160 Share Price $33.78 * Est. Cost/Share $30.82 Unrealized @ Report Date +5.3%
HPQ HP INC 0.0%
Value $5,394 Shares 154 Share Price $35.03 * Est. Cost/Share $27.31 Unrealized @ Report Date +20.8%
— ARISTA NETWORKS INC 0.0%
Value $5,258 Shares 15 Share Price $350.53 Est. Cost/Share $136.99 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $5,253 Shares 106 Share Price $49.56 * Est. Cost/Share $28.38 Unrealized @ Report Date +67.2%
EIX EDISON INTL 0.0%
Value $5,171 Shares 72 Share Price $71.82 * Est. Cost/Share $55.72 Unrealized @ Report Date +19.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,053 Shares 92 Share Price $54.92 * Est. Cost/Share $24.76 Unrealized @ Report Date +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5,041 Shares 29 Share Price $173.83 Est. Cost/Share $115.81 Unrealized @ Report Date +50.1%
DXCM DEXCOM INC 0.0%
Value $4,989 Shares 44 Share Price $113.39 Est. Cost/Share $109.79 Unrealized @ Report Date +3.3%
GPC GENUINE PARTS CO 0.0%
Value $4,980 Shares 36 Share Price $138.33 * Est. Cost/Share $148.86 Unrealized @ Report Date -11.3%
ADSK AUTODESK INC 0.0%
Value $4,949 Shares 20 Share Price $247.45 Est. Cost/Share $201.71 Unrealized @ Report Date +22.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,940 Shares 174 Share Price $28.39 * Est. Cost/Share $29.00 Unrealized @ Report Date -6.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,933 Shares 17 Share Price $290.18 * Est. Cost/Share $223.28 Unrealized @ Report Date +26.1%
EZM WISDOMTREE TR 0.0%
Value $4,913 Shares 85 Share Price $57.80 Est. Cost/Share $58.52 Unrealized @ Report Date -1.2%
GRMN GARMIN LTD 0.0%
Value $4,888 Shares 30 Share Price $162.93 * Est. Cost/Share $85.40 Unrealized @ Report Date +86.3%
KVLE KRANESHARES TRUST 0.0%
Value $4,872 Shares 199 Share Price $24.48 Est. Cost/Share $23.95 Unrealized @ Report Date +2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,680 Shares 17 Share Price $275.29 * Est. Cost/Share $228.36 Unrealized @ Report Date +17.5%
EPR EPR PPTYS 0.0%
Value $4,660 Shares 111 Share Price $41.98 Est. Cost/Share $65.96 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4,655 Shares 200 Share Price $23.27 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4,648 Shares 200 Share Price $23.24 Est. Cost/Share $20.00 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,598 Shares 97 Share Price $47.40 * Est. Cost/Share $50.97 Unrealized @ Report Date -11.1%
MO ALTRIA GROUP INC 0.0%
Value $4,555 Shares 100 Share Price $45.55 * Est. Cost/Share $32.79 Unrealized @ Report Date +24.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,542 Shares 200 Share Price $22.71 Est. Cost/Share $9.84 Unrealized @ Report Date +130.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,477 Shares 15 Share Price $298.47 Est. Cost/Share $229.70 Unrealized @ Report Date +28.3%
GTLS CHART INDS INC 0.0%
Value $4,475 Shares 31 Share Price $144.35 Est. Cost/Share $169.39 Unrealized @ Report Date -14.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4,447 Shares 8,850 Share Price $0.50 Est. Cost/Share $1.23 Unrealized @ Report Date -59.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,441 Shares 227 Share Price $19.56 Est. Cost/Share $20.11 Unrealized @ Report Date -2.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4,378 Shares 24 Share Price $182.42 * Est. Cost/Share $88.84 Unrealized @ Report Date +2.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4,375 Shares 292 Share Price $14.98 Est. Cost/Share $23.14 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,310 Shares 174 Share Price $24.77 Est. Cost/Share $21.80 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $4,268 Shares 38 Share Price $112.32 * Est. Cost/Share $106.25 Unrealized @ Report Date +0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,229 Shares 87 Share Price $48.61 * Est. Cost/Share $27.89 Unrealized @ Report Date +70.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4,220 Shares 63 Share Price $66.98 * Est. Cost/Share $19.23 Unrealized @ Report Date +16.1%
KTB KONTOOR BRANDS INC 0.0%
Value $4,168 Shares 63 Share Price $66.16 Est. Cost/Share $38.84 Unrealized @ Report Date +70.3%
KLAC KLA CORP 0.0%
Value $4,123 Shares 5 Share Price $824.60 Est. Cost/Share $284.39 Unrealized @ Report Date +186.1%
VFC V F CORP 0.0%
Value $4,050 Shares 300 Share Price $13.50 Est. Cost/Share $50.16 Unrealized @ Report Date -73.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,930 Shares 65 Share Price $60.46 * Est. Cost/Share $77.19 Unrealized @ Report Date -26.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,884 Shares 90 Share Price $43.16 * Est. Cost/Share $39.31 Unrealized @ Report Date +3.6%
ATI ATI INC 0.0%
Value $3,882 Shares 70 Share Price $55.46 Est. Cost/Share $31.97 Unrealized @ Report Date +73.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,800 Shares 150 Share Price $25.33 Est. Cost/Share $15.99 Unrealized @ Report Date +58.4%
AIR AAR CORP 0.0%
Value $3,781 Shares 52 Share Price $72.71 Est. Cost/Share $42.81 Unrealized @ Report Date +69.8%
DOW DOW INC 0.0%
Value $3,767 Shares 71 Share Price $53.06 * Est. Cost/Share $49.03 Unrealized @ Report Date -2.2%
— TE CONNECTIVITY LTD 0.0%
Value $3,761 Shares 25 Share Price $150.44 Est. Cost/Share $80.00 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $3,743 Shares 59 Share Price $63.44 Est. Cost/Share $64.86 Unrealized @ Report Date -2.2%
ABT ABBOTT LABS 0.0%
Value $3,741 Shares 36 Share Price $103.92 * Est. Cost/Share $92.37 Unrealized @ Report Date +9.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,726 Shares 97 Share Price $38.41 Est. Cost/Share $35.47 Unrealized @ Report Date +8.3%
VLTO VERALTO CORP 0.0%
Value $3,724 Shares 39 Share Price $95.49 Est. Cost/Share $84.56 Unrealized @ Report Date +12.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,720 Shares 37 Share Price $100.54 * Est. Cost/Share $63.89 Unrealized @ Report Date +53.5%
ARCB ARCBEST CORP 0.0%
Value $3,641 Shares 34 Share Price $107.09 Est. Cost/Share $78.91 Unrealized @ Report Date +34.4%
APA APA CORPORATION 0.0%
Value $3,622 Shares 123 Share Price $29.45 * Est. Cost/Share $40.05 Unrealized @ Report Date -31.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,509 Shares 78 Share Price $44.99 * Est. Cost/Share $35.08 Unrealized @ Report Date +20.7%
PVH PVH CORPORATION 0.0%
Value $3,494 Shares 33 Share Price $105.88 Est. Cost/Share $59.09 Unrealized @ Report Date +78.7%
FLR FLUOR CORP NEW 0.0%
Value $3,484 Shares 80 Share Price $43.55 Est. Cost/Share $25.67 Unrealized @ Report Date +69.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,472 Shares 164 Share Price $21.17 * Est. Cost/Share $12.73 Unrealized @ Report Date +59.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,438 Shares 22 Share Price $156.27 Est. Cost/Share $141.36 Unrealized @ Report Date +10.5%
GILD GILEAD SCIENCES INC 0.0%
Value $3,431 Shares 50 Share Price $68.62 * Est. Cost/Share $54.09 Unrealized @ Report Date +21.2%
IEUR ISHARES TR 0.0%
Value $3,417 Shares 60 Share Price $56.95 Est. Cost/Share $58.01 Unrealized @ Report Date -1.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3,396 Shares 1,200 Share Price $2.83 Est. Cost/Share $5.76 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3,312 Shares 18 Share Price $184.00 * Est. Cost/Share $205.66 Unrealized @ Report Date -14.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,280 Shares 55 Share Price $59.64 Est. Cost/Share $37.50 Unrealized @ Report Date +59.0%
SHY ISHARES TR 0.0%
Value $3,230 Shares 40 Share Price $80.75 Est. Cost/Share $82.19 Unrealized @ Report Date -0.7%
HCA HCA HEALTHCARE INC 0.0%
Value $3,213 Shares 10 Share Price $321.30 Est. Cost/Share $193.55 Unrealized @ Report Date +64.1%
ROST ROSS STORES INC 0.0%
Value $3,198 Shares 22 Share Price $145.36 Est. Cost/Share $96.33 Unrealized @ Report Date +48.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,139 Shares 362 Share Price $8.67 Est. Cost/Share $8.94 Unrealized @ Report Date -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,133 Shares 50 Share Price $62.66 Est. Cost/Share $61.48 Unrealized @ Report Date +1.9%
CTVA CORTEVA INC 0.0%
Value $3,129 Shares 58 Share Price $53.95 Est. Cost/Share $55.83 Unrealized @ Report Date -4.9%
SKYW SKYWEST INC 0.0%
Value $3,119 Shares 38 Share Price $82.08 Est. Cost/Share $21.19 Unrealized @ Report Date +287.3%
ENTG ENTEGRIS INC 0.0%
Value $3,115 Shares 23 Share Price $135.43 Est. Cost/Share $126.46 Unrealized @ Report Date +6.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,018 Shares 42 Share Price $71.86 Est. Cost/Share $62.31 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2,991 Shares 39 Share Price $76.69 Est. Cost/Share $41.86 Unrealized @ Report Date +80.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2,979 Shares 23 Share Price $129.52 * Est. Cost/Share $66.55 Unrealized @ Report Date +90.3%
AZO AUTOZONE INC 0.0%
Value $2,965 Shares 1 Share Price $2965.00 Est. Cost/Share $2416.82 Unrealized @ Report Date +22.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2,952 Shares 16 Share Price $184.50 Est. Cost/Share $164.38 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,945 Shares 89 Share Price $33.09 Est. Cost/Share $46.72 Unrealized @ Report Date -29.2%
EVR EVERCORE INC 0.0%
Value $2,919 Shares 14 Share Price $208.50 Est. Cost/Share $98.92 Unrealized @ Report Date +106.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,898 Shares 58 Share Price $49.97 Est. Cost/Share $49.06 Unrealized @ Report Date +1.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $2,888 Shares 63 Share Price $45.84 Est. Cost/Share $28.43 Unrealized @ Report Date +61.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,878 Shares 28 Share Price $102.79 Est. Cost/Share $103.02 Unrealized @ Report Date -0.2%
SMH VANECK ETF TRUST 0.0%
Value $2,868 Shares 11 Share Price $260.73 Est. Cost/Share $127.51 Unrealized @ Report Date +104.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,867 Shares 9 Share Price $318.56 Est. Cost/Share $252.44 Unrealized @ Report Date +26.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,849 Shares 77 Share Price $37.00 Est. Cost/Share $23.63 Unrealized @ Report Date +54.3%
NTAP NETAPP INC 0.0%
Value $2,834 Shares 22 Share Price $128.82 * Est. Cost/Share $64.14 Unrealized @ Report Date +94.3%
ILMN ILLUMINA INC 0.0%
Value $2,819 Shares 27 Share Price $104.41 Est. Cost/Share $407.75 Unrealized @ Report Date -74.4%
IEX IDEX CORP 0.0%
Value $2,817 Shares 14 Share Price $201.21 * Est. Cost/Share $214.74 Unrealized @ Report Date -8.3%
SUSA ISHARES TR 0.0%
Value $2,810 Shares 25 Share Price $112.40 Est. Cost/Share $94.11 Unrealized @ Report Date +19.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,787 Shares 155 Share Price $17.98 * Est. Cost/Share $14.53 Unrealized @ Report Date +13.5%
CNC CENTENE CORP DEL 0.0%
Value $2,785 Shares 42 Share Price $66.31 Est. Cost/Share $81.68 Unrealized @ Report Date -18.8%
YUM YUM BRANDS INC 0.0%
Value $2,782 Shares 21 Share Price $132.48 * Est. Cost/Share $114.06 Unrealized @ Report Date +12.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,752 Shares 45 Share Price $61.16 Est. Cost/Share $59.23 Unrealized @ Report Date +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,728 Shares 35 Share Price $77.94 Est. Cost/Share $71.01 Unrealized @ Report Date +9.5%
SNOW SNOWFLAKE INC 0.0%
Value $2,702 Shares 20 Share Price $135.10 Est. Cost/Share $193.91 Unrealized @ Report Date -30.3%
OKE ONEOK INC NEW 0.0%
Value $2,692 Shares 33 Share Price $81.58 * Est. Cost/Share $57.65 Unrealized @ Report Date +31.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2,671 Shares 7 Share Price $381.57 Est. Cost/Share $223.71 Unrealized @ Report Date +69.2%
FAST FASTENAL CO 0.0%
Value $2,640 Shares 42 Share Price $62.86 * Est. Cost/Share $23.01 Unrealized @ Report Date +32.3%
IBDT ISHARES TR 0.0%
Value $2,601 Shares 105 Share Price $24.77 Est. Cost/Share $25.34 Unrealized @ Report Date -2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,600 Shares 27 Share Price $96.30 * Est. Cost/Share $69.43 Unrealized @ Report Date +35.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,556 Shares 2 Share Price $1278.00 * Est. Cost/Share $503.62 Unrealized @ Report Date +124.8%
NUE NUCOR CORP 0.0%
Value $2,530 Shares 16 Share Price $158.13 * Est. Cost/Share $119.76 Unrealized @ Report Date +28.8%
EWJ ISHARES INC 0.0%
Value $2,525 Shares 37 Share Price $68.24 Est. Cost/Share $68.28 Unrealized @ Report Date -0.1%
JBL JABIL INC 0.0%
Value $2,503 Shares 23 Share Price $108.83 Est. Cost/Share $65.55 Unrealized @ Report Date +65.4%
VMC VULCAN MATLS CO 0.0%
Value $2,487 Shares 10 Share Price $248.70 Est. Cost/Share $166.92 Unrealized @ Report Date +47.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,462 Shares 27 Share Price $91.19 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%
WMB WILLIAMS COS INC 0.0%
Value $2,423 Shares 57 Share Price $42.51 * Est. Cost/Share $27.08 Unrealized @ Report Date +48.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,355 Shares 53 Share Price $44.43 Est. Cost/Share $43.55 Unrealized @ Report Date +2.0%
SMR NUSCALE PWR CORP 0.0%
Value $2,338 Shares 200 Share Price $11.69 Est. Cost/Share $10.59 Unrealized @ Report Date +10.4%
WELL WELLTOWER INC 0.0%
Value $2,294 Shares 22 Share Price $104.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +51.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,289 Shares 28 Share Price $81.75 Est. Cost/Share $54.02 Unrealized @ Report Date +51.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,271 Shares 27 Share Price $84.11 * Est. Cost/Share $73.71 Unrealized @ Report Date +10.0%
EES WISDOMTREE TR 0.0%
Value $2,263 Shares 48 Share Price $47.15 Est. Cost/Share $47.88 Unrealized @ Report Date -1.6%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $2,251 Shares 70 Share Price $32.16 Est. Cost/Share $31.57 Unrealized @ Report Date +1.8%
COIN COINBASE GLOBAL INC 0.0%
Value $2,223 Shares 10 Share Price $222.30 Est. Cost/Share $230.10 Unrealized @ Report Date -3.4%
C CITIGROUP INC 0.0%
Value $2,222 Shares 35 Share Price $63.49 * Est. Cost/Share $41.74 Unrealized @ Report Date +45.3%
VMI VALMONT INDS INC 0.0%
Value $2,196 Shares 8 Share Price $274.50 Est. Cost/Share $317.17 Unrealized @ Report Date -13.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,196 Shares 25 Share Price $87.84 Est. Cost/Share $72.44 Unrealized @ Report Date +21.3%
POOL POOL CORP 0.0%
Value $2,152 Shares 7 Share Price $307.43 * Est. Cost/Share $363.58 Unrealized @ Report Date -17.4%
BYD BOYD GAMING CORP 0.0%
Value $2,149 Shares 39 Share Price $55.10 Est. Cost/Share $54.50 Unrealized @ Report Date -0.4%
SF STIFEL FINL CORP 0.0%
Value $2,104 Shares 25 Share Price $84.16 * Est. Cost/Share $55.76 Unrealized @ Report Date +47.1%
ORI OLD REP INTL CORP 0.0%
Value $2,102 Shares 68 Share Price $30.91 * Est. Cost/Share $17.40 Unrealized @ Report Date +51.7%
SNA SNAP ON INC 0.0%
Value $2,092 Shares 8 Share Price $261.50 * Est. Cost/Share $208.11 Unrealized @ Report Date +20.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2,065 Shares 21 Share Price $98.33 * Est. Cost/Share $66.24 Unrealized @ Report Date +44.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,063 Shares 22 Share Price $93.77 Est. Cost/Share $89.57 Unrealized @ Report Date +4.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,039 Shares 104 Share Price $19.61 * Est. Cost/Share $23.62 Unrealized @ Report Date -24.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $2,031 Shares 75 Share Price $27.08 Est. Cost/Share $20.36 Unrealized @ Report Date +32.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,970 Shares 78 Share Price $25.26 Est. Cost/Share $16.97 Unrealized @ Report Date +48.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,955 Shares 14 Share Price $139.64 Est. Cost/Share $119.78 Unrealized @ Report Date +15.8%
MSCI MSCI INC 0.0%
Value $1,927 Shares 4 Share Price $481.75 Est. Cost/Share $460.00 Unrealized @ Report Date +2.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,894 Shares 40 Share Price $47.35 Est. Cost/Share $25.77 Unrealized @ Report Date +83.7%
CF CF INDS HLDGS INC 0.0%
Value $1,853 Shares 25 Share Price $74.12 * Est. Cost/Share $90.66 Unrealized @ Report Date -21.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,848 Shares 80 Share Price $23.10 Est. Cost/Share $19.30 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1,805 Shares 2 Share Price $902.50 Est. Cost/Share $510.04 Unrealized @ Report Date +74.7%
AKR ACADIA RLTY TR 0.0%
Value $1,739 Shares 97 Share Price $17.93 Est. Cost/Share $14.35 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,680 Shares 148 Share Price $11.35 Est. Cost/Share $12.07 Unrealized @ Report Date -5.9%
GL GLOBE LIFE INC 0.0%
Value $1,646 Shares 20 Share Price $82.30 Est. Cost/Share $111.47 Unrealized @ Report Date -27.2%
LKQ LKQ CORP 0.0%
Value $1,623 Shares 39 Share Price $41.62 * Est. Cost/Share $47.75 Unrealized @ Report Date -17.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,601 Shares 39 Share Price $41.05 Est. Cost/Share $24.91 Unrealized @ Report Date +64.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,590 Shares 40 Share Price $39.75 Est. Cost/Share $43.49 Unrealized @ Report Date -8.6%
— LA ROSA HLDGS CORP 0.0%
Value $1,583 Shares 750 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $1,583 Shares 78 Share Price $20.29 Est. Cost/Share $22.46 Unrealized @ Report Date -10.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,558 Shares 38 Share Price $41.00 * Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,528 Shares 30 Share Price $50.93 Est. Cost/Share $63.99 Unrealized @ Report Date -20.4%
FIVE FIVE BELOW INC 0.0%
Value $1,526 Shares 14 Share Price $109.00 Est. Cost/Share $186.55 Unrealized @ Report Date -41.6%
— SPARTANNASH CO 0.0%
Value $1,520 Shares 81 Share Price $18.77 Est. Cost/Share $30.23 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1,476 Shares 30 Share Price $49.20 Est. Cost/Share $50.50 Unrealized @ Report Date -3.0%
NSP INSPERITY INC 0.0%
Value $1,460 Shares 16 Share Price $91.25 * Est. Cost/Share $92.42 Unrealized @ Report Date -6.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,416 Shares 8 Share Price $177.00 Est. Cost/Share $159.19 Unrealized @ Report Date +11.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,342 Shares 100 Share Price $13.42 Est. Cost/Share $28.27 Unrealized @ Report Date -52.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,321 Shares 7 Share Price $188.71 Est. Cost/Share $140.26 Unrealized @ Report Date +34.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1,307 Shares 49 Share Price $26.67 * Est. Cost/Share $24.72 Unrealized @ Report Date +2.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,278 Shares 48 Share Price $26.63 Est. Cost/Share $44.06 Unrealized @ Report Date -39.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,277 Shares 100 Share Price $12.77 Est. Cost/Share $44.12 Unrealized @ Report Date -71.1%
OGN ORGANON & CO 0.0%
Value $1,274 Shares 62 Share Price $20.55 * Est. Cost/Share $28.63 Unrealized @ Report Date -31.7%
MP MP MATERIALS CORP 0.0%
Value $1,248 Shares 98 Share Price $12.73 Est. Cost/Share $15.70 Unrealized @ Report Date -18.9%
WU WESTERN UN CO 0.0%
Value $1,222 Shares 100 Share Price $12.22 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1,221 Shares 43 Share Price $28.40 Est. Cost/Share $23.95 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $1,185 Shares 50 Share Price $23.70 Est. Cost/Share $17.24 Unrealized @ Report Date +37.4%
RWT REDWOOD TRUST INC 0.0%
Value $1,182 Shares 182 Share Price $6.49 Est. Cost/Share $6.78 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1,136 Shares 78 Share Price $14.56 Est. Cost/Share $15.26 Unrealized @ Report Date -4.6%
NOK NOKIA CORP 0.0%
Value $1,134 Shares 300 Share Price $3.78 Est. Cost/Share $4.71 Unrealized @ Report Date -19.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,058 Shares 154 Share Price $6.87 Est. Cost/Share $9.83 Unrealized @ Report Date -30.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,019 Shares 39 Share Price $26.13 Est. Cost/Share $27.95 Unrealized @ Report Date -6.6%
MSOS ADVISORSHARES TR 0.0%
Value $990 Shares 135 Share Price $7.33 Est. Cost/Share $8.73 Unrealized @ Report Date -16.0%
XAR SPDR SER TR 0.0%
Value $980 Shares 7 Share Price $140.00 Est. Cost/Share $139.51 Unrealized @ Report Date +0.3%
RYN RAYONIER INC 0.0%
Value $960 Shares 33 Share Price $29.09 Est. Cost/Share $32.97 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $928 Shares 4 Share Price $232.00 * Est. Cost/Share $219.23 Unrealized @ Report Date +3.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $911 Shares 101 Share Price $9.02 Est. Cost/Share $41.57 Unrealized @ Report Date -78.3%
IGV ISHARES TR 0.0%
Value $871 Shares 10 Share Price $87.10 Est. Cost/Share $81.54 Unrealized @ Report Date +6.6%
BBBY BEYOND INC 0.0%
Value $838 Shares 64 Share Price $13.09 Est. Cost/Share $31.89 Unrealized @ Report Date -59.0%
CG CARLYLE GROUP INC 0.0%
Value $781 Shares 121 Share Price $6.45 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $737 Shares 132 Share Price $5.58 Est. Cost/Share $22.73 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $675 Shares 14 Share Price $48.21 Est. Cost/Share $49.80 Unrealized @ Report Date -3.3%
INSM INSMED INC 0.0%
Value $670 Shares 10 Share Price $67.00 Est. Cost/Share $38.78 Unrealized @ Report Date +72.8%
RITM RITHM CAPITAL CORP 0.0%
Value $655 Shares 60 Share Price $10.92 Est. Cost/Share $9.78 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $618 Shares 38 Share Price $16.26 Est. Cost/Share $15.40 Unrealized @ Report Date +5.5%
RUM RUMBLE INC 0.0%
Value $555 Shares 100 Share Price $5.55 Est. Cost/Share $6.44 Unrealized @ Report Date -13.8%
FSLY FASTLY INC 0.0%
Value $553 Shares 75 Share Price $7.37 Est. Cost/Share $14.11 Unrealized @ Report Date -47.8%
SLVM SYLVAMO CORP 0.0%
Value $549 Shares 8 Share Price $68.63 * Est. Cost/Share $37.90 Unrealized @ Report Date +71.5%
KD KYNDRYL HLDGS INC 0.0%
Value $527 Shares 20 Share Price $26.35 Est. Cost/Share $16.12 Unrealized @ Report Date +63.2%
XYZ BLOCK INC 0.0%
Value $516 Shares 8 Share Price $64.50 Est. Cost/Share $86.61 Unrealized @ Report Date -25.5%
RDW REDWIRE CORPORATION 0.0%
Value $467 Shares 65 Share Price $7.18 Est. Cost/Share $4.81 Unrealized @ Report Date +49.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $453 Shares 10 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $445 Shares 11 Share Price $40.45 Est. Cost/Share $35.40 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $417 Shares 8 Share Price $52.13 * Est. Cost/Share $29.02 Unrealized @ Report Date -10.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $404 Shares 10 Share Price $40.40 Est. Cost/Share $44.92 Unrealized @ Report Date -10.1%
— ALLAKOS INC 0.0%
Value $400 Shares 400 Share Price $1.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $375 Shares 30 Share Price $12.50 * Est. Cost/Share $25.42 Unrealized @ Report Date -54.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $372 Shares 8 Share Price $46.50 Est. Cost/Share $59.70 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $365 Shares 1 Share Price $365.00 * Est. Cost/Share $51.57 Unrealized @ Report Date +41.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $325 Shares 101 Share Price $3.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $234.88 Unrealized @ Report Date +33.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $302 Shares 21 Share Price $14.38 Est. Cost/Share $13.89 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $23.35 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TR 0.0%
Value $274 Shares 8 Share Price $34.25 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
BYND BEYOND MEAT INC 0.0%
Value $269 Shares 40 Share Price $6.72 Est. Cost/Share $107.74 Unrealized @ Report Date -93.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $267 Shares 5 Share Price $53.40 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
UBS UBS GROUP AG 0.0%
Value $266 Shares 9 Share Price $29.56 Est. Cost/Share $20.11 Unrealized @ Report Date +46.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $261 Shares 6 Share Price $43.50 Est. Cost/Share $52.42 Unrealized @ Report Date -17.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $240 Shares 23 Share Price $10.43 Est. Cost/Share $12.72 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $160 Shares 1 Share Price $160.00 * Est. Cost/Share $114.47 Unrealized @ Report Date +35.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $127 Shares 2 Share Price $63.50 * Est. Cost/Share $58.62 Unrealized @ Report Date +4.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $108 Shares 27 Share Price $4.00 Est. Cost/Share $2.63 Unrealized @ Report Date +51.2%
GTX GARRETT MOTION INC 0.0%
Value $86 Shares 10 Share Price $8.60 Est. Cost/Share $6.77 Unrealized @ Report Date +27.0%
IMPP IMPERIAL PETE INC 0.0%
Value $63 Shares 16 Share Price $3.94 Est. Cost/Share $3.33 Unrealized @ Report Date +16.6%
GRAL GRAIL INC 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $62 Shares 50 Share Price $1.24 Est. Cost/Share $11.28 Unrealized @ Report Date -89.1%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $48 Shares 13 Share Price $3.69 Est. Cost/Share $4.19 Unrealized @ Report Date -12.8%
ONL ORION OFFICE REIT INC 0.0%
Value $47 Shares 13 Share Price $3.62 Est. Cost/Share $6.77 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $30 Shares 6 Share Price $5.00 Est. Cost/Share $29.64 Unrealized @ Report Date -83.2%
— RADIUS RECYCLING INC 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $47.62 Unrealized @ Report Date —
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 $14 Shares 12 Share Price $1.17 * Est. Cost/Share $10.83 Unrealized @ Report Date -89.8%
NBIS YANDEX N V 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —