Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $729M (100.0% shares, 0.0% debt)

Holdings (618)

DFAI DIMENSIONAL ETF TRUST 15.4%
Value $112M Shares 3,535,704 Share Price $31.78 Est. Cost/Share $27.70 Unrealized @ Report Date +14.7%
DFAS DIMENSIONAL ETF TRUST 7.9%
Value $57.47M Shares 886,024 Share Price $64.86 Est. Cost/Share $53.81 Unrealized @ Report Date +20.5%
AVLV AMERICAN CENTY ETF TR 7.7%
Value $56.24M Shares 854,254 Share Price $65.83 Est. Cost/Share $55.64 Unrealized @ Report Date +18.3%
AVUV AMERICAN CENTY ETF TR 7.5%
Value $54.3M Shares 565,904 Share Price $95.95 Est. Cost/Share $75.04 Unrealized @ Report Date +27.9%
SCHR SCHWAB STRATEGIC TR 5.3%
Value $38.64M Shares 763,667 Share Price $50.60 * Est. Cost/Share $25.45 Unrealized @ Report Date -0.6%
SCHO SCHWAB STRATEGIC TR 5.0%
Value $36.5M Shares 745,290 Share Price $48.98 * Est. Cost/Share $24.30 Unrealized @ Report Date +0.8%
BSV VANGUARD BD INDEX FDS 4.4%
Value $32.28M Shares 410,193 Share Price $78.69 Est. Cost/Share $76.43 Unrealized @ Report Date +3.0%
BIV VANGUARD BD INDEX FDS 4.3%
Value $31.51M Shares 402,017 Share Price $78.37 Est. Cost/Share $74.60 Unrealized @ Report Date +5.1%
AVDV AMERICAN CENTY ETF TR 4.0%
Value $29.33M Shares 415,023 Share Price $70.67 Est. Cost/Share $60.81 Unrealized @ Report Date +16.2%
DFAR DIMENSIONAL ETF TRUST 3.8%
Value $27.58M Shares 1,075,706 Share Price $25.64 Est. Cost/Share $21.47 Unrealized @ Report Date +19.4%
DFUV DIMENSIONAL ETF TRUST 3.5%
Value $25.4M Shares 609,201 Share Price $41.69 Est. Cost/Share $33.28 Unrealized @ Report Date +25.3%
AVMV AMERICAN CENTY ETF TR 3.5%
Value $25.19M Shares 392,029 Share Price $64.25 Est. Cost/Share $61.23 Unrealized @ Report Date +4.9%
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $16.11M Shares 587,572 Share Price $27.41 Est. Cost/Share $25.28 Unrealized @ Report Date +8.4%
VOO VANGUARD INDEX FDS 2.2%
Value $15.96M Shares 30,252 Share Price $527.68 Est. Cost/Share $262.85 Unrealized @ Report Date +100.8%
IVV ISHARES TR 2.1%
Value $15.52M Shares 26,912 Share Price $576.83 Est. Cost/Share $293.86 Unrealized @ Report Date +96.3%
DFAT DIMENSIONAL ETF TRUST 1.6%
Value $11.96M Shares 215,017 Share Price $55.63 Est. Cost/Share $44.45 Unrealized @ Report Date +25.2%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $8.718M Shares 322,781 Share Price $27.01 Est. Cost/Share $24.74 Unrealized @ Report Date +9.2%
SCHM SCHWAB STRATEGIC TR 1.2%
Value $8.525M Shares 102,600 Share Price $83.09 * Est. Cost/Share $19.96 Unrealized @ Report Date +38.7%
SPYM SPDR SER TR 0.8%
Value $6.168M Shares 91,367 Share Price $67.51 Est. Cost/Share $40.07 Unrealized @ Report Date +68.5%
SCHH SCHWAB STRATEGIC TR 0.7%
Value $5.393M Shares 232,739 Share Price $23.17 Est. Cost/Share $20.64 Unrealized @ Report Date +12.2%
VTI VANGUARD INDEX FDS 0.7%
Value $5.24M Shares 18,505 Share Price $283.16 Est. Cost/Share $181.70 Unrealized @ Report Date +55.8%
IWB ISHARES TR 0.6%
Value $4.477M Shares 14,241 Share Price $314.39 Est. Cost/Share $131.78 Unrealized @ Report Date +138.6%
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $4.396M Shares 156,202 Share Price $28.14 Est. Cost/Share $22.66 Unrealized @ Report Date +24.2%
VO VANGUARD INDEX FDS 0.5%
Value $3.941M Shares 14,937 Share Price $263.83 * Est. Cost/Share $42.41 Unrealized @ Report Date +55.5%
VTV VANGUARD INDEX FDS 0.5%
Value $3.764M Shares 21,564 Share Price $174.57 Est. Cost/Share $117.51 Unrealized @ Report Date +48.6%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $3.763M Shares 56,138 Share Price $67.03 Est. Cost/Share $56.92 Unrealized @ Report Date +17.8%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $3.709M Shares 97,411 Share Price $38.08 Est. Cost/Share $32.44 Unrealized @ Report Date +17.4%
AAPL APPLE INC 0.4%
Value $3.25M Shares 13,947 Share Price $233.00 Est. Cost/Share $140.63 Unrealized @ Report Date +64.8%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $2.927M Shares 47,051 Share Price $62.20 Est. Cost/Share $43.29 Unrealized @ Report Date +43.7%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.745M Shares 66,757 Share Price $41.12 * Est. Cost/Share $16.00 Unrealized @ Report Date +28.5%
SPMD SPDR SER TR 0.3%
Value $2.531M Shares 46,295 Share Price $54.68 Est. Cost/Share $37.85 Unrealized @ Report Date +44.5%
VB VANGUARD INDEX FDS 0.3%
Value $2.486M Shares 10,479 Share Price $237.21 Est. Cost/Share $159.18 Unrealized @ Report Date +49.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.447M Shares 38,846 Share Price $63.00 Est. Cost/Share $49.07 Unrealized @ Report Date +28.4%
MSFT MICROSOFT CORP 0.3%
Value $2.288M Shares 5,317 Share Price $430.31 Est. Cost/Share $269.45 Unrealized @ Report Date +58.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.047M Shares 39,754 Share Price $51.50 * Est. Cost/Share $17.73 Unrealized @ Report Date +45.2%
NVDA NVIDIA CORPORATION 0.3%
Value $2.003M Shares 16,495 Share Price $121.44 Est. Cost/Share $92.30 Unrealized @ Report Date +31.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.973M Shares 29,081 Share Price $67.85 * Est. Cost/Share $13.35 Unrealized @ Report Date +69.4%
IWV ISHARES TR 0.3%
Value $1.929M Shares 5,903 Share Price $326.73 Est. Cost/Share $189.98 Unrealized @ Report Date +72.0%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $1.92M Shares 23,889 Share Price $80.37 * Est. Cost/Share $18.31 Unrealized @ Report Date +46.3%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $1.837M Shares 59,634 Share Price $30.80 Est. Cost/Share $25.41 Unrealized @ Report Date +21.2%
IVE ISHARES TR 0.2%
Value $1.629M Shares 8,264 Share Price $197.16 Est. Cost/Share $91.85 Unrealized @ Report Date +114.7%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.497M Shares 27,717 Share Price $54.02 Est. Cost/Share $44.34 Unrealized @ Report Date +21.8%
SLYV SPDR SER TR 0.2%
Value $1.47M Shares 16,936 Share Price $86.82 Est. Cost/Share $63.95 Unrealized @ Report Date +35.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.336M Shares 2,329 Share Price $573.73 Est. Cost/Share $313.13 Unrealized @ Report Date +83.2%
IWC ISHARES TR 0.2%
Value $1.283M Shares 10,402 Share Price $123.32 Est. Cost/Share $91.30 Unrealized @ Report Date +35.1%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.259M Shares 43,309 Share Price $29.06 Est. Cost/Share $21.07 Unrealized @ Report Date +37.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.143M Shares 4,805 Share Price $237.87 * Est. Cost/Share $165.81 Unrealized @ Report Date +40.1%
USRT ISHARES TR 0.1%
Value $1.092M Shares 17,740 Share Price $61.57 Est. Cost/Share $51.38 Unrealized @ Report Date +19.8%
VBR VANGUARD INDEX FDS 0.1%
Value $1.09M Shares 5,429 Share Price $200.78 Est. Cost/Share $113.34 Unrealized @ Report Date +77.2%
IWM ISHARES TR 0.1%
Value $1.057M Shares 4,787 Share Price $220.89 Est. Cost/Share $135.42 Unrealized @ Report Date +63.1%
IJR ISHARES TR 0.1%
Value $1.044M Shares 8,928 Share Price $116.96 Est. Cost/Share $71.89 Unrealized @ Report Date +62.7%
XOM EXXON MOBIL CORP 0.1%
Value $981K Shares 8,369 Share Price $117.22 * Est. Cost/Share $76.65 Unrealized @ Report Date +46.3%
IJH ISHARES TR 0.1%
Value $878K Shares 14,088 Share Price $62.32 Est. Cost/Share $51.69 Unrealized @ Report Date +20.6%
VV VANGUARD INDEX FDS 0.1%
Value $865K Shares 3,287 Share Price $263.29 Est. Cost/Share $109.91 Unrealized @ Report Date +139.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $859K Shares 22,301 Share Price $38.53 Est. Cost/Share $31.66 Unrealized @ Report Date +21.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $836K Shares 5,156 Share Price $162.06 * Est. Cost/Share $111.14 Unrealized @ Report Date +40.4%
DE DEERE & CO 0.1%
Value $830K Shares 1,988 Share Price $417.33 Est. Cost/Share $349.81 Unrealized @ Report Date +17.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $822K Shares 8,436 Share Price $97.42 Est. Cost/Share $87.23 Unrealized @ Report Date +11.7%
TFC TRUIST FINL CORP 0.1%
Value $723K Shares 16,915 Share Price $42.77 * Est. Cost/Share $40.78 Unrealized @ Report Date -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $693K Shares 1,506 Share Price $460.26 Est. Cost/Share $286.08 Unrealized @ Report Date +60.9%
ORCL ORACLE CORP 0.1%
Value $690K Shares 4,050 Share Price $170.40 Est. Cost/Share $83.57 Unrealized @ Report Date +101.4%
EFA ISHARES TR 0.1%
Value $686K Shares 8,203 Share Price $83.63 Est. Cost/Share $63.02 Unrealized @ Report Date +32.7%
DIS DISNEY WALT CO 0.1%
Value $685K Shares 7,122 Share Price $96.19 Est. Cost/Share $106.74 Unrealized @ Report Date -11.3%
HD HOME DEPOT INC 0.1%
Value $672K Shares 1,659 Share Price $405.18 * Est. Cost/Share $192.11 Unrealized @ Report Date +104.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $634K Shares 2,338 Share Price $271.20 Est. Cost/Share $157.48 Unrealized @ Report Date +69.6%
SPTI SPDR SER TR 0.1%
Value $616K Shares 21,186 Share Price $29.06 Est. Cost/Share $29.70 Unrealized @ Report Date -2.1%
KO COCA COLA CO 0.1%
Value $595K Shares 8,278 Share Price $71.86 * Est. Cost/Share $53.34 Unrealized @ Report Date +29.9%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $592K Shares 10,540 Share Price $56.14 Est. Cost/Share $48.87 Unrealized @ Report Date +14.9%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $526K Shares 18,467 Share Price $28.46 Est. Cost/Share $22.70 Unrealized @ Report Date +25.4%
SCZ ISHARES TR 0.1%
Value $489K Shares 7,223 Share Price $67.70 Est. Cost/Share $53.28 Unrealized @ Report Date +27.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $484K Shares 5,033 Share Price $96.18 * Est. Cost/Share $89.43 Unrealized @ Report Date +3.1%
SGOV ISHARES TR 0.1%
Value $482K Shares 4,783 Share Price $100.72 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $456K Shares 13,308 Share Price $34.29 Est. Cost/Share $26.49 Unrealized @ Report Date +29.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $449K Shares 1,948 Share Price $230.50 Est. Cost/Share $61.77 Unrealized @ Report Date +272.1%
DLN WISDOMTREE TR 0.1%
Value $445K Shares 5,664 Share Price $78.56 Est. Cost/Share $49.54 Unrealized @ Report Date +58.6%
TXN TEXAS INSTRS INC 0.1%
Value $436K Shares 2,112 Share Price $206.57 * Est. Cost/Share $151.64 Unrealized @ Report Date +31.1%
TJX TJX COS INC NEW 0.1%
Value $411K Shares 3,498 Share Price $117.54 Est. Cost/Share $57.82 Unrealized @ Report Date +100.2%
RWR SPDR SER TR 0.1%
Value $407K Shares 3,810 Share Price $106.73 Est. Cost/Share $92.47 Unrealized @ Report Date +15.4%
NEE NEXTERA ENERGY INC 0.1%
Value $401K Shares 4,740 Share Price $84.53 * Est. Cost/Share $68.04 Unrealized @ Report Date +19.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $381K Shares 10,132 Share Price $37.56 Est. Cost/Share $31.53 Unrealized @ Report Date +19.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $361K Shares 684 Share Price $528.07 * Est. Cost/Share $436.71 Unrealized @ Report Date +18.4%
QCOM QUALCOMM INC 0.0%
Value $350K Shares 2,058 Share Price $170.05 * Est. Cost/Share $123.01 Unrealized @ Report Date +34.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $347K Shares 2,117 Share Price $164.13 * Est. Cost/Share $120.44 Unrealized @ Report Date +31.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $345K Shares 975 Share Price $353.48 Est. Cost/Share $284.73 Unrealized @ Report Date +21.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $344K Shares 2,734 Share Price $125.96 Est. Cost/Share $105.24 Unrealized @ Report Date +19.7%
IVW ISHARES TR 0.0%
Value $340K Shares 3,553 Share Price $95.75 Est. Cost/Share $63.85 Unrealized @ Report Date +50.0%
BOXX EA SERIES TRUST 0.0%
Value $338K Shares 3,099 Share Price $108.93 Est. Cost/Share $105.87 Unrealized @ Report Date +2.9%
WMT WALMART INC 0.0%
Value $335K Shares 4,143 Share Price $80.75 Est. Cost/Share $50.80 Unrealized @ Report Date +57.1%
GIS GENERAL MLS INC 0.0%
Value $329K Shares 4,461 Share Price $73.85 * Est. Cost/Share $65.28 Unrealized @ Report Date +7.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $317K Shares 1,405 Share Price $225.84 * Est. Cost/Share $102.57 Unrealized @ Report Date +10.1%
MMM 3M CO 0.0%
Value $301K Shares 2,200 Share Price $136.70 * Est. Cost/Share $102.73 Unrealized @ Report Date +29.9%
SBUX STARBUCKS CORP 0.0%
Value $297K Shares 3,046 Share Price $97.50 * Est. Cost/Share $71.05 Unrealized @ Report Date +32.8%
IWN ISHARES TR 0.0%
Value $293K Shares 1,757 Share Price $166.82 Est. Cost/Share $105.10 Unrealized @ Report Date +58.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $273K Shares 1,537 Share Price $177.36 Est. Cost/Share $83.27 Unrealized @ Report Date +109.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $271K Shares 4,200 Share Price $64.60 Est. Cost/Share $53.55 Unrealized @ Report Date +20.6%
VBK VANGUARD INDEX FDS 0.0%
Value $266K Shares 996 Share Price $267.37 Est. Cost/Share $209.17 Unrealized @ Report Date +27.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $266K Shares 2,796 Share Price $95.15 Est. Cost/Share $54.48 Unrealized @ Report Date +74.7%
META META PLATFORMS INC 0.0%
Value $258K Shares 451 Share Price $572.68 Est. Cost/Share $216.42 Unrealized @ Report Date +163.5%
MCD MCDONALDS CORP 0.0%
Value $254K Shares 834 Share Price $304.51 * Est. Cost/Share $216.33 Unrealized @ Report Date +36.7%
SPSM SPDR SER TR 0.0%
Value $249K Shares 5,469 Share Price $45.51 Est. Cost/Share $32.34 Unrealized @ Report Date +40.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $245K Shares 1,326 Share Price $184.85 * Est. Cost/Share $144.59 Unrealized @ Report Date +22.3%
SPYV SPDR SER TR 0.0%
Value $240K Shares 4,539 Share Price $52.86 Est. Cost/Share $32.34 Unrealized @ Report Date +63.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $232K Shares 549 Share Price $423.12 Est. Cost/Share $315.75 Unrealized @ Report Date +34.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $227K Shares 664 Share Price $341.80 * Est. Cost/Share $85.95 Unrealized @ Report Date +98.8%
— SOUTHSTATE CORPORATION 0.0%
Value $225K Shares 2,318 Share Price $97.18 Est. Cost/Share $93.71 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $225K Shares 7,759 Share Price $28.94 * Est. Cost/Share $40.82 Unrealized @ Report Date -34.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $215K Shares 4,064 Share Price $52.81 Est. Cost/Share $46.40 Unrealized @ Report Date +13.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 3,179 Share Price $66.52 * Est. Cost/Share $13.32 Unrealized @ Report Date +66.4%
T AT&T INC 0.0%
Value $211K Shares 9,578 Share Price $22.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +36.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $207K Shares 4,600 Share Price $44.91 * Est. Cost/Share $39.21 Unrealized @ Report Date +5.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $205K Shares 1,036 Share Price $198.06 Est. Cost/Share $164.93 Unrealized @ Report Date +20.1%
QVAL EA SERIES TRUST 0.0%
Value $203K Shares 4,410 Share Price $46.14 Est. Cost/Share $42.43 Unrealized @ Report Date +8.7%
SPTS SPDR SER TR 0.0%
Value $197K Shares 6,694 Share Price $29.41 Est. Cost/Share $29.74 Unrealized @ Report Date -1.1%
CVX CHEVRON CORP NEW 0.0%
Value $192K Shares 1,304 Share Price $147.27 * Est. Cost/Share $137.55 Unrealized @ Report Date +1.3%
EFV ISHARES TR 0.0%
Value $192K Shares 3,332 Share Price $57.53 Est. Cost/Share $47.40 Unrealized @ Report Date +21.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $190K Shares 1,098 Share Price $173.20 * Est. Cost/Share $119.81 Unrealized @ Report Date +40.0%
DVY ISHARES TR 0.0%
Value $189K Shares 1,400 Share Price $135.07 Est. Cost/Share $125.18 Unrealized @ Report Date +7.9%
OEF ISHARES TR 0.0%
Value $187K Shares 676 Share Price $276.76 Est. Cost/Share $267.19 Unrealized @ Report Date +3.6%
IGSB ISHARES TR 0.0%
Value $183K Shares 3,483 Share Price $52.66 Est. Cost/Share $52.04 Unrealized @ Report Date +1.2%
MUB ISHARES TR 0.0%
Value $183K Shares 1,683 Share Price $108.63 Est. Cost/Share $109.91 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC 0.0%
Value $173K Shares 926 Share Price $186.33 Est. Cost/Share $126.73 Unrealized @ Report Date +47.0%
IWD ISHARES TR 0.0%
Value $167K Shares 880 Share Price $189.80 Est. Cost/Share $156.42 Unrealized @ Report Date +21.3%
GOOG ALPHABET INC 0.0%
Value $158K Shares 947 Share Price $167.19 Est. Cost/Share $111.74 Unrealized @ Report Date +48.9%
LLY ELI LILLY & CO 0.0%
Value $155K Shares 175 Share Price $885.94 Est. Cost/Share $320.30 Unrealized @ Report Date +174.1%
VGT VANGUARD WORLD FD 0.0%
Value $147K Shares 250 Share Price $586.52 * Est. Cost/Share $45.38 Unrealized @ Report Date +61.6%
QQQ INVESCO QQQ TR 0.0%
Value $144K Shares 294 Share Price $488.70 Est. Cost/Share $435.91 Unrealized @ Report Date +12.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $144K Shares 1,271 Share Price $112.94 Est. Cost/Share $108.65 Unrealized @ Report Date +3.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $141K Shares 4,074 Share Price $34.59 Est. Cost/Share $29.84 Unrealized @ Report Date +15.9%
VLO VALERO ENERGY CORP 0.0%
Value $135K Shares 1,000 Share Price $135.03 * Est. Cost/Share $105.70 Unrealized @ Report Date +22.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $134K Shares 3,924 Share Price $34.13 Est. Cost/Share $32.92 Unrealized @ Report Date +3.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $131K Shares 224 Share Price $584.68 * Est. Cost/Share $482.38 Unrealized @ Report Date +17.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $127K Shares 3,807 Share Price $33.43 Est. Cost/Share $31.19 Unrealized @ Report Date +7.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $126K Shares 6,211 Share Price $20.27 Est. Cost/Share $19.74 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $119K Shares 1,805 Share Price $65.91 Est. Cost/Share $51.82 Unrealized @ Report Date +27.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $118K Shares 4,064 Share Price $29.08 Est. Cost/Share $30.77 Unrealized @ Report Date -5.5%
GOOGL ALPHABET INC 0.0%
Value $117K Shares 708 Share Price $165.87 Est. Cost/Share $112.30 Unrealized @ Report Date +46.9%
EFG ISHARES TR 0.0%
Value $114K Shares 1,060 Share Price $107.65 Est. Cost/Share $78.79 Unrealized @ Report Date +36.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $114K Shares 652 Share Price $174.50 Est. Cost/Share $106.55 Unrealized @ Report Date +63.8%
DES WISDOMTREE TR 0.0%
Value $112K Shares 3,249 Share Price $34.49 Est. Cost/Share $27.91 Unrealized @ Report Date +23.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $111K Shares 826 Share Price $134.60 * Est. Cost/Share $116.27 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value $109K Shares 517 Share Price $210.86 * Est. Cost/Share $114.33 Unrealized @ Report Date +79.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $109K Shares 491 Share Price $221.08 * Est. Cost/Share $114.84 Unrealized @ Report Date +86.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $108K Shares 122 Share Price $887.07 Est. Cost/Share $484.27 Unrealized @ Report Date +81.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $104K Shares 1,414 Share Price $73.67 * Est. Cost/Share $56.12 Unrealized @ Report Date +26.2%
FAS DIREXION SHS ETF TR 0.0%
Value $104K Shares 800 Share Price $129.79 Est. Cost/Share $72.67 Unrealized @ Report Date +78.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $103K Shares 2,146 Share Price $47.85 Est. Cost/Share $42.56 Unrealized @ Report Date +12.4%
TSLA TESLA INC 0.0%
Value $100K Shares 384 Share Price $261.63 Est. Cost/Share $236.93 Unrealized @ Report Date +10.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $100K Shares 1,207 Share Price $83.00 Est. Cost/Share $69.23 Unrealized @ Report Date +19.9%
LQD ISHARES TR 0.0%
Value $98,573 Shares 872 Share Price $113.04 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $94,115 Shares 161 Share Price $584.57 * Est. Cost/Share $362.02 Unrealized @ Report Date +55.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $93,140 Shares 1,153 Share Price $80.78 * Est. Cost/Share $36.20 Unrealized @ Report Date +11.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $93,016 Shares 200 Share Price $465.08 Est. Cost/Share $299.13 Unrealized @ Report Date +55.5%
COP CONOCOPHILLIPS 0.0%
Value $92,120 Shares 875 Share Price $105.28 * Est. Cost/Share $99.18 Unrealized @ Report Date +1.9%
PAYX PAYCHEX INC 0.0%
Value $89,908 Shares 670 Share Price $134.19 * Est. Cost/Share $112.83 Unrealized @ Report Date +14.6%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $89,361 Shares 5,914 Share Price $15.11 Est. Cost/Share $13.70 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $87,974 Shares 763 Share Price $115.30 * Est. Cost/Share $94.89 Unrealized @ Report Date +16.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $86,777 Shares 2,981 Share Price $29.11 Est. Cost/Share $26.06 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $84,666 Shares 516 Share Price $164.08 Est. Cost/Share $83.20 Unrealized @ Report Date +97.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $82,502 Shares 332 Share Price $248.50 * Est. Cost/Share $224.23 Unrealized @ Report Date +7.9%
PFF ISHARES TR 0.0%
Value $80,749 Shares 2,430 Share Price $33.23 Est. Cost/Share $34.18 Unrealized @ Report Date -2.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $80,468 Shares 4,692 Share Price $17.15 * Est. Cost/Share $12.14 Unrealized @ Report Date +34.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $78,041 Shares 3,805 Share Price $20.51 Est. Cost/Share $18.16 Unrealized @ Report Date +12.9%
PEP PEPSICO INC 0.0%
Value $77,279 Shares 454 Share Price $170.22 * Est. Cost/Share $157.06 Unrealized @ Report Date +3.2%
IWF ISHARES TR 0.0%
Value $76,578 Shares 204 Share Price $375.38 * Est. Cost/Share $60.03 Unrealized @ Report Date +56.3%
IJS ISHARES TR 0.0%
Value $74,380 Shares 691 Share Price $107.64 Est. Cost/Share $79.54 Unrealized @ Report Date +35.3%
UNP UNION PAC CORP 0.0%
Value $71,973 Shares 292 Share Price $246.48 * Est. Cost/Share $203.50 Unrealized @ Report Date +17.6%
LOW LOWES COS INC 0.0%
Value $68,526 Shares 253 Share Price $270.85 * Est. Cost/Share $172.99 Unrealized @ Report Date +52.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $67,174 Shares 633 Share Price $106.12 Est. Cost/Share $100.17 Unrealized @ Report Date +5.9%
CLX CLOROX CO DEL 0.0%
Value $64,676 Shares 397 Share Price $162.91 * Est. Cost/Share $141.19 Unrealized @ Report Date +10.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $64,547 Shares 533 Share Price $121.10 * Est. Cost/Share $85.30 Unrealized @ Report Date +33.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $64,100 Shares 500 Share Price $128.20 Est. Cost/Share $123.45 Unrealized @ Report Date +3.8%
CSX CSX CORP 0.0%
Value $63,777 Shares 1,847 Share Price $34.53 Est. Cost/Share $30.30 Unrealized @ Report Date +11.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $62,554 Shares 1,209 Share Price $51.74 * Est. Cost/Share $49.56 Unrealized @ Report Date -2.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $58,328 Shares 1,141 Share Price $51.12 Est. Cost/Share $50.85 Unrealized @ Report Date +0.5%
NFLX NETFLIX INC 0.0%
Value $58,161 Shares 82 Share Price $709.28 * Est. Cost/Share $29.60 Unrealized @ Report Date +139.6%
ABBV ABBVIE INC 0.0%
Value $58,060 Shares 294 Share Price $197.48 * Est. Cost/Share $126.39 Unrealized @ Report Date +49.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $57,744 Shares 648 Share Price $89.11 * Est. Cost/Share $25.06 Unrealized @ Report Date +45.0%
— FARO TECHNOLOGIES INC 0.0%
Value $57,420 Shares 3,000 Share Price $19.14 Est. Cost/Share $30.67 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $57,103 Shares 147 Share Price $388.46 Est. Cost/Share $158.06 Unrealized @ Report Date +143.7%
RTX RTX CORPORATION 0.0%
Value $56,825 Shares 469 Share Price $121.16 * Est. Cost/Share $87.05 Unrealized @ Report Date +35.9%
CSCO CISCO SYS INC 0.0%
Value $56,733 Shares 1,066 Share Price $53.22 * Est. Cost/Share $43.75 Unrealized @ Report Date +17.1%
IMCG ISHARES TR 0.0%
Value $56,479 Shares 774 Share Price $72.97 Est. Cost/Share $59.75 Unrealized @ Report Date +22.1%
BAC BANK AMERICA CORP 0.0%
Value $56,421 Shares 1,422 Share Price $39.68 * Est. Cost/Share $29.35 Unrealized @ Report Date +31.4%
MRK MERCK & CO INC 0.0%
Value $55,907 Shares 492 Share Price $113.63 * Est. Cost/Share $77.83 Unrealized @ Report Date +39.5%
LIN LINDE PLC 0.0%
Value $55,793 Shares 117 Share Price $476.86 Est. Cost/Share $324.94 Unrealized @ Report Date +44.4%
SO SOUTHERN CO 0.0%
Value $55,642 Shares 617 Share Price $90.18 * Est. Cost/Share $58.27 Unrealized @ Report Date +48.5%
WFC WELLS FARGO CO NEW 0.0%
Value $54,513 Shares 965 Share Price $56.49 * Est. Cost/Share $42.57 Unrealized @ Report Date +29.1%
DSI ISHARES TR 0.0%
Value $54,178 Shares 498 Share Price $108.79 Est. Cost/Share $58.99 Unrealized @ Report Date +84.4%
CAT CATERPILLAR INC 0.0%
Value $53,193 Shares 136 Share Price $391.13 Est. Cost/Share $208.49 Unrealized @ Report Date +84.1%
IJT ISHARES TR 0.0%
Value $52,449 Shares 376 Share Price $139.49 Est. Cost/Share $112.99 Unrealized @ Report Date +23.5%
AVES AMERICAN CENTY ETF TR 0.0%
Value $52,349 Shares 1,004 Share Price $52.14 Est. Cost/Share $48.50 Unrealized @ Report Date +7.5%
DHR DANAHER CORPORATION 0.0%
Value $52,268 Shares 188 Share Price $278.02 Est. Cost/Share $236.13 Unrealized @ Report Date +16.9%
BDX BECTON DICKINSON & CO 0.0%
Value $50,631 Shares 210 Share Price $241.10 * Est. Cost/Share $238.01 Unrealized @ Report Date -1.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $49,937 Shares 676 Share Price $73.87 Est. Cost/Share $61.33 Unrealized @ Report Date +20.5%
IWR ISHARES TR 0.0%
Value $49,359 Shares 560 Share Price $88.14 Est. Cost/Share $80.85 Unrealized @ Report Date +9.0%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $48,896 Shares 4,401 Share Price $11.11 Est. Cost/Share $12.14 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $48,841 Shares 586 Share Price $83.35 Est. Cost/Share $69.70 Unrealized @ Report Date +19.6%
IEFA ISHARES TR 0.0%
Value $48,548 Shares 622 Share Price $78.05 Est. Cost/Share $69.90 Unrealized @ Report Date +11.7%
IUSV ISHARES TR 0.0%
Value $48,223 Shares 505 Share Price $95.49 Est. Cost/Share $91.94 Unrealized @ Report Date +3.9%
AGG ISHARES TR 0.0%
Value $47,496 Shares 469 Share Price $101.27 Est. Cost/Share $108.80 Unrealized @ Report Date -6.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $47,378 Shares 236 Share Price $200.75 Est. Cost/Share $171.16 Unrealized @ Report Date +17.3%
SOLV SOLVENTUM CORP 0.0%
Value $47,061 Shares 675 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
NKE NIKE INC 0.0%
Value $47,046 Shares 532 Share Price $88.43 * Est. Cost/Share $96.02 Unrealized @ Report Date -10.5%
WM WASTE MGMT INC DEL 0.0%
Value $45,465 Shares 219 Share Price $207.60 Est. Cost/Share $151.69 Unrealized @ Report Date +34.4%
VHT VANGUARD WORLD FD 0.0%
Value $45,152 Shares 160 Share Price $282.20 Est. Cost/Share $241.03 Unrealized @ Report Date +17.1%
BA BOEING CO 0.0%
Value $44,244 Shares 291 Share Price $152.04 Est. Cost/Share $214.26 Unrealized @ Report Date -29.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $43,898 Shares 1,106 Share Price $39.69 Est. Cost/Share $29.46 Unrealized @ Report Date +34.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $43,385 Shares 556 Share Price $78.03 Est. Cost/Share $82.08 Unrealized @ Report Date -5.1%
AFL AFLAC INC 0.0%
Value $42,596 Shares 381 Share Price $111.80 * Est. Cost/Share $44.06 Unrealized @ Report Date +147.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,220 Shares 600 Share Price $68.70 Est. Cost/Share $63.16 Unrealized @ Report Date +8.8%
BP BP PLC 0.0%
Value $40,100 Shares 1,277 Share Price $31.40 Est. Cost/Share $31.98 Unrealized @ Report Date -1.8%
SLV ISHARES SILVER TR 0.0%
Value $40,030 Shares 1,409 Share Price $28.41 Est. Cost/Share $26.87 Unrealized @ Report Date +5.7%
STBA S & T BANCORP INC 0.0%
Value $39,872 Shares 950 Share Price $41.97 Est. Cost/Share $36.75 Unrealized @ Report Date +14.2%
XBI SPDR SER TR 0.0%
Value $39,520 Shares 400 Share Price $98.80 Est. Cost/Share $75.07 Unrealized @ Report Date +31.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $39,065 Shares 319 Share Price $122.46 Est. Cost/Share $87.56 Unrealized @ Report Date +37.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $38,804 Shares 925 Share Price $41.95 Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $38,622 Shares 849 Share Price $45.49 Est. Cost/Share $43.38 Unrealized @ Report Date +4.9%
MS MORGAN STANLEY 0.0%
Value $38,465 Shares 369 Share Price $104.24 * Est. Cost/Share $74.88 Unrealized @ Report Date +34.3%
ITOT ISHARES TR 0.0%
Value $37,812 Shares 301 Share Price $125.62 Est. Cost/Share $98.61 Unrealized @ Report Date +27.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $37,690 Shares 13,318 Share Price $2.83 Est. Cost/Share $3.85 Unrealized @ Report Date -26.4%
IUSG ISHARES TR 0.0%
Value $37,463 Shares 284 Share Price $131.91 Est. Cost/Share $127.17 Unrealized @ Report Date +3.7%
INTU INTUIT 0.0%
Value $37,260 Shares 60 Share Price $621.00 Est. Cost/Share $409.71 Unrealized @ Report Date +50.3%
FICO FAIR ISAAC CORP 0.0%
Value $36,927 Shares 19 Share Price $1943.53 Est. Cost/Share $488.14 Unrealized @ Report Date +298.1%
TMUS T-MOBILE US INC 0.0%
Value $35,907 Shares 174 Share Price $206.36 Est. Cost/Share $136.14 Unrealized @ Report Date +48.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $34,856 Shares 1,494 Share Price $23.33 * Est. Cost/Share $16.95 Unrealized @ Report Date +30.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $34,790 Shares 1,000 Share Price $34.79 Est. Cost/Share $33.14 Unrealized @ Report Date +5.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $33,963 Shares 326 Share Price $104.18 * Est. Cost/Share $18.91 Unrealized @ Report Date +37.7%
HON HONEYWELL INTL INC 0.0%
Value $33,901 Shares 164 Share Price $206.71 * Est. Cost/Share $164.88 Unrealized @ Report Date +15.1%
FAST FASTENAL CO 0.0%
Value $33,568 Shares 470 Share Price $71.42 * Est. Cost/Share $32.03 Unrealized @ Report Date +8.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $33,555 Shares 2,088 Share Price $16.07 Est. Cost/Share $32.55 Unrealized @ Report Date -50.6%
EVRG EVERGY INC 0.0%
Value $33,114 Shares 534 Share Price $62.01 * Est. Cost/Share $53.91 Unrealized @ Report Date +9.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $32,438 Shares 403 Share Price $80.49 Est. Cost/Share $37.96 Unrealized @ Report Date +108.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $31,016 Shares 718 Share Price $43.20 Est. Cost/Share $41.29 Unrealized @ Report Date +4.6%
WING WINGSTOP INC 0.0%
Value $30,790 Shares 74 Share Price $416.08 Est. Cost/Share $129.75 Unrealized @ Report Date +220.7%
ETN EATON CORP PLC 0.0%
Value $30,493 Shares 92 Share Price $331.45 Est. Cost/Share $136.34 Unrealized @ Report Date +140.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,392 Shares 630 Share Price $48.24 Est. Cost/Share $47.50 Unrealized @ Report Date +1.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $30,008 Shares 629 Share Price $47.71 Est. Cost/Share $46.54 Unrealized @ Report Date +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,719 Shares 185 Share Price $160.64 Est. Cost/Share $105.02 Unrealized @ Report Date +50.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $29,707 Shares 60 Share Price $495.12 * Est. Cost/Share $310.89 Unrealized @ Report Date +55.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,056 Shares 320 Share Price $90.80 Est. Cost/Share $87.64 Unrealized @ Report Date +3.6%
FLRT PACER FDS TR 0.0%
Value $28,352 Shares 597 Share Price $47.49 Est. Cost/Share $47.66 Unrealized @ Report Date -0.4%
CMCSA COMCAST CORP NEW 0.0%
Value $28,321 Shares 678 Share Price $41.77 * Est. Cost/Share $40.56 Unrealized @ Report Date -1.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $27,915 Shares 552 Share Price $50.57 Est. Cost/Share $47.46 Unrealized @ Report Date +6.6%
NOW SERVICENOW INC 0.0%
Value $27,727 Shares 31 Share Price $894.42 * Est. Cost/Share $85.83 Unrealized @ Report Date +108.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26,994 Shares 921 Share Price $29.31 Est. Cost/Share $25.90 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $26,976 Shares 150 Share Price $179.84 Est. Cost/Share $179.84 Unrealized @ Report Date +0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $26,876 Shares 70 Share Price $383.94 * Est. Cost/Share $46.91 Unrealized @ Report Date +36.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $26,852 Shares 3,189 Share Price $8.42 Est. Cost/Share $9.61 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $26,754 Shares 927 Share Price $28.86 Est. Cost/Share $24.01 Unrealized @ Report Date +20.2%
FLOT ISHARES TR 0.0%
Value $26,745 Shares 524 Share Price $51.04 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26,732 Shares 102 Share Price $262.08 * Est. Cost/Share $154.80 Unrealized @ Report Date +64.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26,652 Shares 433 Share Price $61.55 * Est. Cost/Share $27.68 Unrealized @ Report Date +113.8%
EXC EXELON CORP 0.0%
Value $26,601 Shares 656 Share Price $40.55 * Est. Cost/Share $29.35 Unrealized @ Report Date +32.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25,905 Shares 190 Share Price $136.34 * Est. Cost/Share $153.96 Unrealized @ Report Date -18.1%
BITO PROSHARES TR 0.0%
Value $25,888 Shares 1,349 Share Price $19.19 Est. Cost/Share $35.90 Unrealized @ Report Date -46.5%
GE GE AEROSPACE 0.0%
Value $25,836 Shares 137 Share Price $188.58 Est. Cost/Share $53.98 Unrealized @ Report Date +246.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,749 Shares 246 Share Price $104.67 Est. Cost/Share $102.30 Unrealized @ Report Date +2.3%
PGR PROGRESSIVE CORP 0.0%
Value $25,630 Shares 101 Share Price $253.76 * Est. Cost/Share $113.08 Unrealized @ Report Date +106.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $25,480 Shares 49 Share Price $520.00 * Est. Cost/Share $466.00 Unrealized @ Report Date +9.0%
CINF CINCINNATI FINL CORP 0.0%
Value $25,455 Shares 187 Share Price $136.12 * Est. Cost/Share $125.08 Unrealized @ Report Date +5.8%
BIDU BAIDU INC 0.0%
Value $25,270 Shares 240 Share Price $105.29 Est. Cost/Share $210.44 Unrealized @ Report Date -50.0%
EG EVEREST GROUP LTD 0.0%
Value $25,078 Shares 64 Share Price $391.84 Est. Cost/Share $276.09 Unrealized @ Report Date +39.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $24,867 Shares 477 Share Price $52.13 Est. Cost/Share $46.40 Unrealized @ Report Date +12.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $24,860 Shares 100 Share Price $248.60 Est. Cost/Share $143.99 Unrealized @ Report Date +70.6%
AVGO BROADCOM INC 0.0%
Value $24,150 Shares 140 Share Price $172.50 Est. Cost/Share $148.29 Unrealized @ Report Date +15.0%
IEMG ISHARES INC 0.0%
Value $23,768 Shares 414 Share Price $57.41 Est. Cost/Share $51.83 Unrealized @ Report Date +10.8%
MTB M & T BK CORP 0.0%
Value $23,512 Shares 132 Share Price $178.12 * Est. Cost/Share $152.22 Unrealized @ Report Date +12.9%
CI THE CIGNA GROUP 0.0%
Value $23,212 Shares 67 Share Price $346.45 * Est. Cost/Share $282.87 Unrealized @ Report Date +19.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $22,316 Shares 264 Share Price $84.53 * Est. Cost/Share $24.77 Unrealized @ Report Date +13.7%
CCL CARNIVAL CORP 0.0%
Value $22,176 Shares 1,200 Share Price $18.48 Est. Cost/Share $27.82 Unrealized @ Report Date -33.6%
LIT GLOBAL X FDS 0.0%
Value $21,795 Shares 500 Share Price $43.59 Est. Cost/Share $38.10 Unrealized @ Report Date +14.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $21,088 Shares 2,354 Share Price $8.96 Est. Cost/Share $38.77 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $20,983 Shares 790 Share Price $26.56 Est. Cost/Share $22.17 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $20,687 Shares 103 Share Price $200.84 Est. Cost/Share $131.88 Unrealized @ Report Date +49.8%
MGC VANGUARD WORLD FD 0.0%
Value $20,664 Shares 100 Share Price $206.64 Est. Cost/Share $156.91 Unrealized @ Report Date +31.7%
USMV ISHARES TR 0.0%
Value $20,545 Shares 225 Share Price $91.31 Est. Cost/Share $73.39 Unrealized @ Report Date +24.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,261 Shares 603 Share Price $33.60 Est. Cost/Share $32.17 Unrealized @ Report Date +4.4%
IVAL EA SERIES TRUST 0.0%
Value $19,986 Shares 775 Share Price $25.79 Est. Cost/Share $24.38 Unrealized @ Report Date +5.8%
MET METLIFE INC 0.0%
Value $19,878 Shares 241 Share Price $82.48 * Est. Cost/Share $57.77 Unrealized @ Report Date +37.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,856 Shares 89 Share Price $223.10 Est. Cost/Share $153.31 Unrealized @ Report Date +42.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,829 Shares 75 Share Price $264.39 * Est. Cost/Share $188.79 Unrealized @ Report Date +35.9%
FISV FISERV INC 0.0%
Value $19,762 Shares 110 Share Price $179.65 Est. Cost/Share $101.55 Unrealized @ Report Date +76.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19,718 Shares 2,390 Share Price $8.25 Est. Cost/Share $18.55 Unrealized @ Report Date -55.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $19,352 Shares 427 Share Price $45.32 Est. Cost/Share $33.23 Unrealized @ Report Date +36.4%
DIS DISNEY WALT CO 0.0%
Value $19,238 Shares 200 Share Price $96.19 Est. Cost/Share $106.74 Unrealized @ Report Date -11.3%
VLY VALLEY NATL BANCORP 0.0%
Value $19,162 Shares 2,115 Share Price $9.06 Est. Cost/Share $11.70 Unrealized @ Report Date -22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18,558 Shares 30 Share Price $618.60 Est. Cost/Share $531.10 Unrealized @ Report Date +16.0%
VRSN VERISIGN INC 0.0%
Value $18,237 Shares 96 Share Price $189.97 Est. Cost/Share $186.16 Unrealized @ Report Date +1.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,081 Shares 445 Share Price $40.63 Est. Cost/Share $32.92 Unrealized @ Report Date +23.4%
IBHG ISHARES TR 0.0%
Value $18,080 Shares 800 Share Price $22.60 Est. Cost/Share $22.42 Unrealized @ Report Date +0.8%
ZTS ZOETIS INC 0.0%
Value $17,780 Shares 91 Share Price $195.38 Est. Cost/Share $165.59 Unrealized @ Report Date +16.2%
VXUS VANGUARD STAR FDS 0.0%
Value $17,675 Shares 273 Share Price $64.74 Est. Cost/Share $59.48 Unrealized @ Report Date +8.8%
SPTM SPDR SER TR 0.0%
Value $17,586 Shares 251 Share Price $70.06 Est. Cost/Share $46.80 Unrealized @ Report Date +49.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,290 Shares 292 Share Price $59.21 Est. Cost/Share $56.87 Unrealized @ Report Date +4.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,943 Shares 110 Share Price $154.03 Est. Cost/Share $132.67 Unrealized @ Report Date +16.1%
TIP ISHARES TR 0.0%
Value $16,681 Shares 151 Share Price $110.47 Est. Cost/Share $113.57 Unrealized @ Report Date -2.7%
ADBE ADOBE INC 0.0%
Value $16,569 Shares 32 Share Price $517.78 Est. Cost/Share $409.70 Unrealized @ Report Date +26.4%
SJM SMUCKER J M CO 0.0%
Value $16,470 Shares 136 Share Price $121.10 * Est. Cost/Share $118.77 Unrealized @ Report Date -3.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,431 Shares 1,058 Share Price $15.53 * Est. Cost/Share $7.71 Unrealized @ Report Date +94.3%
PHM PULTE GROUP INC 0.0%
Value $16,219 Shares 113 Share Price $143.53 Est. Cost/Share $42.31 Unrealized @ Report Date +235.9%
SHY ISHARES TR 0.0%
Value $16,215 Shares 195 Share Price $83.15 Est. Cost/Share $82.44 Unrealized @ Report Date +0.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16,212 Shares 33 Share Price $491.27 Est. Cost/Share $224.05 Unrealized @ Report Date +119.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,990 Shares 415 Share Price $38.53 Est. Cost/Share $47.86 Unrealized @ Report Date -19.5%
XYL XYLEM INC 0.0%
Value $15,934 Shares 118 Share Price $135.03 Est. Cost/Share $79.02 Unrealized @ Report Date +68.4%
MCHI ISHARES TR 0.0%
Value $15,273 Shares 300 Share Price $50.91 Est. Cost/Share $42.40 Unrealized @ Report Date +20.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,024 Shares 27 Share Price $556.44 Est. Cost/Share $401.45 Unrealized @ Report Date +37.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14,988 Shares 168 Share Price $89.21 * Est. Cost/Share $48.51 Unrealized @ Report Date +76.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,843 Shares 124 Share Price $119.70 Est. Cost/Share $95.15 Unrealized @ Report Date +25.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $14,741 Shares 775 Share Price $19.02 Est. Cost/Share $17.14 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $14,707 Shares 306 Share Price $48.06 Est. Cost/Share $46.21 Unrealized @ Report Date +4.0%
EMR EMERSON ELEC CO 0.0%
Value $14,437 Shares 132 Share Price $109.37 * Est. Cost/Share $81.13 Unrealized @ Report Date +32.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $14,326 Shares 118 Share Price $121.41 * Est. Cost/Share $63.50 Unrealized @ Report Date +82.6%
ITA ISHARES TR 0.0%
Value $14,216 Shares 95 Share Price $149.64 Est. Cost/Share $113.73 Unrealized @ Report Date +31.6%
EQIX EQUINIX INC 0.0%
Value $14,203 Shares 16 Share Price $887.69 * Est. Cost/Share $590.41 Unrealized @ Report Date +46.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,139 Shares 159 Share Price $88.92 Est. Cost/Share $86.39 Unrealized @ Report Date +2.9%
ENFR ALPS ETF TR 0.0%
Value $14,135 Shares 500 Share Price $28.27 Est. Cost/Share $19.05 Unrealized @ Report Date +48.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $14,119 Shares 136 Share Price $103.82 * Est. Cost/Share $71.26 Unrealized @ Report Date +41.5%
SPGI S&P GLOBAL INC 0.0%
Value $13,949 Shares 27 Share Price $516.63 Est. Cost/Share $322.96 Unrealized @ Report Date +58.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,911 Shares 469 Share Price $29.66 * Est. Cost/Share $46.62 Unrealized @ Report Date -38.1%
— ISHARES TR 0.0%
Value $13,866 Shares 550 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $13,827 Shares 28 Share Price $493.82 Est. Cost/Share $323.40 Unrealized @ Report Date +51.6%
F FORD MTR CO 0.0%
Value $13,822 Shares 1,309 Share Price $10.56 * Est. Cost/Share $10.77 Unrealized @ Report Date -9.9%
OLN OLIN CORP 0.0%
Value $13,675 Shares 285 Share Price $47.98 * Est. Cost/Share $53.56 Unrealized @ Report Date -13.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,667 Shares 13 Share Price $1051.31 Est. Cost/Share $684.00 Unrealized @ Report Date +52.8%
IRM IRON MTN INC DEL 0.0%
Value $13,428 Shares 113 Share Price $118.83 * Est. Cost/Share $44.50 Unrealized @ Report Date +156.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $13,347 Shares 529 Share Price $25.23 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.1%
MCO MOODYS CORP 0.0%
Value $13,290 Shares 28 Share Price $474.64 Est. Cost/Share $282.31 Unrealized @ Report Date +66.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $13,253 Shares 481 Share Price $27.55 Est. Cost/Share $38.83 Unrealized @ Report Date -29.0%
EA ELECTRONIC ARTS INC 0.0%
Value $13,054 Shares 91 Share Price $143.45 Est. Cost/Share $123.92 Unrealized @ Report Date +15.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,921 Shares 599 Share Price $21.57 Est. Cost/Share $20.74 Unrealized @ Report Date +4.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,647 Shares 188 Share Price $67.27 Est. Cost/Share $64.99 Unrealized @ Report Date +3.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,637 Shares 3 Share Price $4212.33 Est. Cost/Share $1867.55 Unrealized @ Report Date +123.5%
FDX FEDEX CORP 0.0%
Value $12,590 Shares 46 Share Price $273.70 * Est. Cost/Share $176.28 Unrealized @ Report Date +50.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,400 Shares 234 Share Price $52.99 Est. Cost/Share $51.12 Unrealized @ Report Date +3.7%
ARW ARROW ELECTRS INC 0.0%
Value $12,354 Shares 93 Share Price $132.84 Est. Cost/Share $107.22 Unrealized @ Report Date +23.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,330 Shares 243 Share Price $50.74 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
MELI MERCADOLIBRE INC 0.0%
Value $12,312 Shares 6 Share Price $2052.00 Est. Cost/Share $871.74 Unrealized @ Report Date +135.4%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $12,241 Shares 195 Share Price $62.77 Est. Cost/Share $52.35 Unrealized @ Report Date +19.9%
KR KROGER CO 0.0%
Value $11,862 Shares 207 Share Price $57.30 * Est. Cost/Share $44.36 Unrealized @ Report Date +25.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11,818 Shares 42 Share Price $281.38 Est. Cost/Share $160.18 Unrealized @ Report Date +73.8%
SILA SILA REALTY TRUST INC 0.0%
Value $11,710 Shares 463 Share Price $25.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $11,420 Shares 4,680 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $10,835 Shares 228 Share Price $47.52 * Est. Cost/Share $26.20 Unrealized @ Report Date -9.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $10,721 Shares 745 Share Price $14.39 Est. Cost/Share $12.01 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $10,658 Shares 459 Share Price $23.22 * Est. Cost/Share $17.98 Unrealized @ Report Date +21.9%
OMC OMNICOM GROUP INC 0.0%
Value $10,650 Shares 103 Share Price $103.40 * Est. Cost/Share $63.21 Unrealized @ Report Date +56.4%
— LAM RESEARCH CORP 0.0%
Value $10,610 Shares 13 Share Price $816.15 Est. Cost/Share $389.37 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $10,451 Shares 192 Share Price $54.43 Est. Cost/Share $52.83 Unrealized @ Report Date +3.0%
IYG ISHARES TR 0.0%
Value $10,440 Shares 147 Share Price $71.02 Est. Cost/Share $54.17 Unrealized @ Report Date +31.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,388 Shares 250 Share Price $41.55 Est. Cost/Share $34.49 Unrealized @ Report Date +20.5%
SYK STRYKER CORPORATION 0.0%
Value $10,116 Shares 28 Share Price $361.29 Est. Cost/Share $219.76 Unrealized @ Report Date +62.5%
CNO CNO FINL GROUP INC 0.0%
Value $9,828 Shares 280 Share Price $35.10 * Est. Cost/Share $18.92 Unrealized @ Report Date +81.6%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,741 Shares 312 Share Price $31.22 Est. Cost/Share $30.55 Unrealized @ Report Date +2.2%
AMLP ALPS ETF TR 0.0%
Value $9,709 Shares 206 Share Price $47.13 Est. Cost/Share $47.30 Unrealized @ Report Date -0.4%
COR CENCORA INC 0.0%
Value $9,679 Shares 43 Share Price $225.09 Est. Cost/Share $146.77 Unrealized @ Report Date +51.8%
V VISA INC 0.0%
Value $9,645 Shares 35 Share Price $275.57 Est. Cost/Share $241.24 Unrealized @ Report Date +13.0%
IJJ ISHARES TR 0.0%
Value $9,643 Shares 78 Share Price $123.63 Est. Cost/Share $76.30 Unrealized @ Report Date +62.0%
VDC VANGUARD WORLD FD 0.0%
Value $9,542 Shares 44 Share Price $216.86 Est. Cost/Share $188.03 Unrealized @ Report Date +16.2%
HUM HUMANA INC 0.0%
Value $9,503 Shares 30 Share Price $316.77 Est. Cost/Share $487.34 Unrealized @ Report Date -36.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,449 Shares 110 Share Price $85.90 * Est. Cost/Share $53.06 Unrealized @ Report Date +54.5%
MCK MCKESSON CORP 0.0%
Value $9,394 Shares 19 Share Price $494.42 Est. Cost/Share $342.64 Unrealized @ Report Date +43.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,268 Shares 315 Share Price $29.42 * Est. Cost/Share $28.08 Unrealized @ Report Date +1.6%
NDAQ NASDAQ INC 0.0%
Value $9,200 Shares 126 Share Price $73.02 Est. Cost/Share $56.47 Unrealized @ Report Date +27.3%
EEM ISHARES TR 0.0%
Value $9,172 Shares 200 Share Price $45.86 Est. Cost/Share $44.29 Unrealized @ Report Date +3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,030 Shares 178 Share Price $50.73 Est. Cost/Share $37.79 Unrealized @ Report Date +32.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,984 Shares 60 Share Price $149.73 Est. Cost/Share $93.09 Unrealized @ Report Date +58.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $8,855 Shares 286 Share Price $30.96 Est. Cost/Share $25.94 Unrealized @ Report Date +19.4%
BYLD ISHARES TR 0.0%
Value $8,848 Shares 386 Share Price $22.92 Est. Cost/Share $22.54 Unrealized @ Report Date +1.7%
IYR ISHARES TR 0.0%
Value $8,659 Shares 85 Share Price $101.87 Est. Cost/Share $100.18 Unrealized @ Report Date +1.7%
CMA COMERICA INC 0.0%
Value $8,628 Shares 144 Share Price $59.92 * Est. Cost/Share $66.15 Unrealized @ Report Date -21.8%
O REALTY INCOME CORP 0.0%
Value $8,626 Shares 136 Share Price $63.43 * Est. Cost/Share $56.96 Unrealized @ Report Date +3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,440 Shares 197 Share Price $42.84 * Est. Cost/Share $31.13 Unrealized @ Report Date +31.6%
IXUS ISHARES TR 0.0%
Value $8,426 Shares 116 Share Price $72.64 Est. Cost/Share $58.84 Unrealized @ Report Date +23.4%
GEV GE VERNOVA INC 0.0%
Value $8,415 Shares 33 Share Price $255.00 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $8,295 Shares 500 Share Price $16.59 Est. Cost/Share $20.00 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8,266 Shares 111 Share Price $74.47 * Est. Cost/Share $60.17 Unrealized @ Report Date +17.6%
EFX EQUIFAX INC 0.0%
Value $8,229 Shares 28 Share Price $293.89 Est. Cost/Share $186.79 Unrealized @ Report Date +55.8%
ROL ROLLINS INC 0.0%
Value $8,194 Shares 162 Share Price $50.58 Est. Cost/Share $36.21 Unrealized @ Report Date +37.6%
VXF VANGUARD INDEX FDS 0.0%
Value $8,190 Shares 45 Share Price $182.00 Est. Cost/Share $145.53 Unrealized @ Report Date +25.1%
IWS ISHARES TR 0.0%
Value $8,068 Shares 61 Share Price $132.26 Est. Cost/Share $111.81 Unrealized @ Report Date +18.3%
COIN COINBASE GLOBAL INC 0.0%
Value $8,018 Shares 45 Share Price $178.18 Est. Cost/Share $206.93 Unrealized @ Report Date -13.9%
— DISCOVER FINL SVCS 0.0%
Value $7,857 Shares 56 Share Price $140.30 Est. Cost/Share $89.29 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,763 Shares 50 Share Price $155.26 * Est. Cost/Share $145.81 Unrealized @ Report Date +4.0%
CAL CALERES INC 0.0%
Value $7,701 Shares 233 Share Price $33.05 * Est. Cost/Share $25.10 Unrealized @ Report Date +28.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $7,689 Shares 211 Share Price $36.44 Est. Cost/Share $34.74 Unrealized @ Report Date +4.9%
RKT ROCKET COS INC 0.0%
Value $7,676 Shares 400 Share Price $19.19 * Est. Cost/Share $8.17 Unrealized @ Report Date +122.2%
IYZ ISHARES TR 0.0%
Value $7,578 Shares 300 Share Price $25.26 Est. Cost/Share $31.46 Unrealized @ Report Date -19.7%
VOE VANGUARD INDEX FDS 0.0%
Value $7,546 Shares 45 Share Price $167.69 Est. Cost/Share $134.31 Unrealized @ Report Date +24.8%
OII OCEANEERING INTL INC 0.0%
Value $7,437 Shares 299 Share Price $24.87 Est. Cost/Share $9.40 Unrealized @ Report Date +164.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,241 Shares 206 Share Price $35.15 Est. Cost/Share $31.82 Unrealized @ Report Date +10.5%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $7,240 Shares 500 Share Price $14.48 Est. Cost/Share $18.00 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,152 Shares 36 Share Price $198.67 Est. Cost/Share $171.78 Unrealized @ Report Date +14.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $7,127 Shares 46 Share Price $154.93 Est. Cost/Share $98.61 Unrealized @ Report Date +54.1%
IDXX IDEXX LABS INC 0.0%
Value $7,074 Shares 14 Share Price $505.29 Est. Cost/Share $377.76 Unrealized @ Report Date +33.7%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $7,002 Shares 254 Share Price $27.57 Est. Cost/Share $27.12 Unrealized @ Report Date +1.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,979 Shares 583 Share Price $11.97 Est. Cost/Share $12.01 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6,910 Shares 78 Share Price $88.59 Est. Cost/Share $63.20 Unrealized @ Report Date +40.0%
EME EMCOR GROUP INC 0.0%
Value $6,889 Shares 16 Share Price $430.56 Est. Cost/Share $120.86 Unrealized @ Report Date +255.3%
CRM SALESFORCE INC 0.0%
Value $6,843 Shares 25 Share Price $273.72 Est. Cost/Share $225.00 Unrealized @ Report Date +20.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $6,751 Shares 1,063 Share Price $6.35 Est. Cost/Share $4.71 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $6,671 Shares 159 Share Price $41.96 * Est. Cost/Share $43.07 Unrealized @ Report Date -6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6,618 Shares 69 Share Price $95.91 * Est. Cost/Share $67.06 Unrealized @ Report Date +28.1%
IQV IQVIA HLDGS INC 0.0%
Value $6,399 Shares 27 Share Price $237.00 Est. Cost/Share $211.85 Unrealized @ Report Date +11.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $6,350 Shares 182 Share Price $34.89 Est. Cost/Share $30.16 Unrealized @ Report Date +15.7%
EIX EDISON INTL 0.0%
Value $6,271 Shares 72 Share Price $87.10 * Est. Cost/Share $55.72 Unrealized @ Report Date +46.3%
CADE CADENCE BANK 0.0%
Value $6,211 Shares 195 Share Price $31.85 * Est. Cost/Share $22.74 Unrealized @ Report Date +30.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,186 Shares 21 Share Price $294.57 Est. Cost/Share $202.66 Unrealized @ Report Date +43.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $6,065 Shares 541 Share Price $11.21 Est. Cost/Share $8.72 Unrealized @ Report Date +28.6%
— ANSYS INC 0.0%
Value $6,054 Shares 19 Share Price $318.63 Est. Cost/Share $241.58 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $6,041 Shares 102 Share Price $59.23 Est. Cost/Share $54.89 Unrealized @ Report Date +7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,032 Shares 35 Share Price $172.34 Est. Cost/Share $168.92 Unrealized @ Report Date +0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,001 Shares 166 Share Price $36.15 * Est. Cost/Share $24.16 Unrealized @ Report Date +45.7%
MATX MATSON INC 0.0%
Value $5,991 Shares 42 Share Price $142.64 Est. Cost/Share $67.57 Unrealized @ Report Date +107.5%
VFC V F CORP 0.0%
Value $5,985 Shares 300 Share Price $19.95 Est. Cost/Share $50.16 Unrealized @ Report Date -60.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,896 Shares 22 Share Price $268.00 Est. Cost/Share $172.18 Unrealized @ Report Date +54.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,892 Shares 174 Share Price $33.86 * Est. Cost/Share $29.00 Unrealized @ Report Date +12.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,779 Shares 8,850 Share Price $0.65 Est. Cost/Share $1.23 Unrealized @ Report Date -46.8%
— ARISTA NETWORKS INC 0.0%
Value $5,758 Shares 15 Share Price $383.87 Est. Cost/Share $136.99 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,726 Shares 15 Share Price $381.73 Est. Cost/Share $229.70 Unrealized @ Report Date +64.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,580 Shares 150 Share Price $37.20 Est. Cost/Share $15.99 Unrealized @ Report Date +132.7%
HPQ HP INC 0.0%
Value $5,524 Shares 154 Share Price $35.87 * Est. Cost/Share $27.31 Unrealized @ Report Date +24.7%
ADSK AUTODESK INC 0.0%
Value $5,510 Shares 20 Share Price $275.50 Est. Cost/Share $201.71 Unrealized @ Report Date +36.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,481 Shares 92 Share Price $59.58 * Est. Cost/Share $24.76 Unrealized @ Report Date +20.3%
EPR EPR PPTYS 0.0%
Value $5,444 Shares 111 Share Price $49.05 Est. Cost/Share $65.96 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $5,395 Shares 106 Share Price $50.90 * Est. Cost/Share $28.38 Unrealized @ Report Date +72.7%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $5,300 Shares 2,000 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5,281 Shares 30 Share Price $176.03 Est. Cost/Share $85.40 Unrealized @ Report Date +102.1%
EWH ISHARES INC 0.0%
Value $5,263 Shares 282 Share Price $18.66 Est. Cost/Share $15.85 Unrealized @ Report Date +17.7%
KTB KONTOOR BRANDS INC 0.0%
Value $5,153 Shares 63 Share Price $81.79 Est. Cost/Share $38.84 Unrealized @ Report Date +110.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,138 Shares 17 Share Price $302.24 * Est. Cost/Share $223.28 Unrealized @ Report Date +32.0%
NNN NNN REIT INC 0.0%
Value $5,092 Shares 105 Share Price $48.50 Est. Cost/Share $42.54 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5,037 Shares 29 Share Price $173.69 Est. Cost/Share $115.81 Unrealized @ Report Date +50.0%
GPC GENUINE PARTS CO 0.0%
Value $5,029 Shares 36 Share Price $139.69 * Est. Cost/Share $148.86 Unrealized @ Report Date -9.8%
MUR MURPHY OIL CORP 0.0%
Value $4,927 Shares 146 Share Price $33.75 * Est. Cost/Share $39.83 Unrealized @ Report Date -21.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,904 Shares 174 Share Price $28.18 Est. Cost/Share $21.80 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $4,799 Shares 38 Share Price $126.29 * Est. Cost/Share $106.25 Unrealized @ Report Date +13.8%
ARKK ARK ETF TR 0.0%
Value $4,753 Shares 100 Share Price $47.53 Est. Cost/Share $40.72 Unrealized @ Report Date +16.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $4,720 Shares 196 Share Price $24.08 Est. Cost/Share $29.19 Unrealized @ Report Date -17.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,684 Shares 200 Share Price $23.42 Est. Cost/Share $9.84 Unrealized @ Report Date +138.0%
ATI ATI INC 0.0%
Value $4,684 Shares 70 Share Price $66.91 Est. Cost/Share $31.97 Unrealized @ Report Date +109.3%
— ISHARES TR 0.0%
Value $4,660 Shares 200 Share Price $23.30 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4,658 Shares 200 Share Price $23.29 Est. Cost/Share $20.00 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4,648 Shares 160 Share Price $29.05 * Est. Cost/Share $30.82 Unrealized @ Report Date -9.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,572 Shares 227 Share Price $20.14 Est. Cost/Share $20.11 Unrealized @ Report Date +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,564 Shares 17 Share Price $268.47 * Est. Cost/Share $228.36 Unrealized @ Report Date +15.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4,521 Shares 63 Share Price $71.76 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,397 Shares 90 Share Price $48.86 * Est. Cost/Share $39.31 Unrealized @ Report Date +18.4%
VLTO VERALTO CORP 0.0%
Value $4,363 Shares 39 Share Price $111.87 Est. Cost/Share $84.56 Unrealized @ Report Date +31.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,352 Shares 37 Share Price $117.62 * Est. Cost/Share $63.89 Unrealized @ Report Date +80.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,344 Shares 87 Share Price $49.93 Est. Cost/Share $27.89 Unrealized @ Report Date +75.8%
GILD GILEAD SCIENCES INC 0.0%
Value $4,192 Shares 50 Share Price $83.84 * Est. Cost/Share $54.09 Unrealized @ Report Date +49.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4,118 Shares 292 Share Price $14.10 Est. Cost/Share $23.14 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $4,105 Shares 36 Share Price $114.03 * Est. Cost/Share $92.37 Unrealized @ Report Date +20.6%
HCA HCA HEALTHCARE INC 0.0%
Value $4,065 Shares 10 Share Price $406.50 Est. Cost/Share $193.55 Unrealized @ Report Date +108.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,912 Shares 22 Share Price $177.82 Est. Cost/Share $141.36 Unrealized @ Report Date +25.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,884 Shares 65 Share Price $59.75 * Est. Cost/Share $77.19 Unrealized @ Report Date -26.2%
DOW DOW INC 0.0%
Value $3,879 Shares 71 Share Price $54.63 * Est. Cost/Share $49.03 Unrealized @ Report Date +2.0%
GTLS CHART INDS INC 0.0%
Value $3,849 Shares 31 Share Price $124.16 Est. Cost/Share $169.39 Unrealized @ Report Date -26.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $3,827 Shares 109 Share Price $35.11 Est. Cost/Share $33.04 Unrealized @ Report Date +6.3%
FLR FLUOR CORP NEW 0.0%
Value $3,817 Shares 80 Share Price $47.71 Est. Cost/Share $25.67 Unrealized @ Report Date +85.9%
PNR PENTAIR PLC 0.0%
Value $3,814 Shares 39 Share Price $97.79 Est. Cost/Share $41.86 Unrealized @ Report Date +130.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,795 Shares 97 Share Price $39.12 * Est. Cost/Share $50.97 Unrealized @ Report Date -25.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,778 Shares 89 Share Price $42.45 Est. Cost/Share $46.72 Unrealized @ Report Date -9.2%
PSTG PURE STORAGE INC 0.0%
Value $3,768 Shares 75 Share Price $50.24 Est. Cost/Share $56.53 Unrealized @ Report Date -11.1%
ARCB ARCBEST CORP 0.0%
Value $3,688 Shares 34 Share Price $108.47 Est. Cost/Share $78.91 Unrealized @ Report Date +36.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,621 Shares 55 Share Price $65.84 Est. Cost/Share $37.50 Unrealized @ Report Date +75.6%
BH BIGLARI HLDGS INC 0.0%
Value $3,613 Shares 21 Share Price $172.05 Est. Cost/Share $181.92 Unrealized @ Report Date -5.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,595 Shares 78 Share Price $46.09 * Est. Cost/Share $35.08 Unrealized @ Report Date +25.1%
EVR EVERCORE INC 0.0%
Value $3,547 Shares 14 Share Price $253.36 Est. Cost/Share $98.92 Unrealized @ Report Date +152.3%
ILMN ILLUMINA INC 0.0%
Value $3,522 Shares 27 Share Price $130.44 Est. Cost/Share $407.75 Unrealized @ Report Date -68.0%
CTVA CORTEVA INC 0.0%
Value $3,410 Shares 58 Share Price $58.79 Est. Cost/Share $55.83 Unrealized @ Report Date +3.9%
AIR AAR CORP 0.0%
Value $3,399 Shares 52 Share Price $65.37 Est. Cost/Share $42.81 Unrealized @ Report Date +52.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $3,362 Shares 63 Share Price $53.37 Est. Cost/Share $28.43 Unrealized @ Report Date +87.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,356 Shares 164 Share Price $20.46 * Est. Cost/Share $12.73 Unrealized @ Report Date +55.5%
PVH PVH CORPORATION 0.0%
Value $3,328 Shares 33 Share Price $100.85 Est. Cost/Share $59.09 Unrealized @ Report Date +70.3%
ROST ROSS STORES INC 0.0%
Value $3,312 Shares 22 Share Price $150.55 Est. Cost/Share $96.33 Unrealized @ Report Date +54.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,285 Shares 35 Share Price $93.86 Est. Cost/Share $71.01 Unrealized @ Report Date +31.9%
HSY HERSHEY CO 0.0%
Value $3,261 Shares 17 Share Price $191.82 * Est. Cost/Share $205.66 Unrealized @ Report Date -10.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,253 Shares 42 Share Price $77.45 Est. Cost/Share $77.45 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3,231 Shares 38 Share Price $85.03 Est. Cost/Share $21.19 Unrealized @ Report Date +301.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,226 Shares 9 Share Price $358.44 Est. Cost/Share $252.44 Unrealized @ Report Date +42.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,216 Shares 45 Share Price $71.47 Est. Cost/Share $59.23 Unrealized @ Report Date +20.7%
CNC CENTENE CORP DEL 0.0%
Value $3,162 Shares 42 Share Price $75.29 Est. Cost/Share $81.68 Unrealized @ Report Date -7.8%
AZO AUTOZONE INC 0.0%
Value $3,151 Shares 1 Share Price $3151.00 Est. Cost/Share $2416.82 Unrealized @ Report Date +30.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,026 Shares 58 Share Price $52.17 Est. Cost/Share $49.06 Unrealized @ Report Date +6.3%
LSTR LANDSTAR SYS INC 0.0%
Value $3,022 Shares 16 Share Price $188.88 Est. Cost/Share $164.38 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $3,010 Shares 25 Share Price $120.40 Est. Cost/Share $94.11 Unrealized @ Report Date +27.9%
APA APA CORPORATION 0.0%
Value $3,009 Shares 123 Share Price $24.46 * Est. Cost/Share $40.05 Unrealized @ Report Date -42.6%
OKE ONEOK INC NEW 0.0%
Value $3,008 Shares 33 Share Price $91.15 * Est. Cost/Share $57.65 Unrealized @ Report Date +48.6%
IEX IDEX CORP 0.0%
Value $3,003 Shares 14 Share Price $214.50 Est. Cost/Share $214.74 Unrealized @ Report Date -1.9%
YUM YUM BRANDS INC 0.0%
Value $2,934 Shares 21 Share Price $139.71 * Est. Cost/Share $114.06 Unrealized @ Report Date +19.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2,900 Shares 23 Share Price $126.09 Est. Cost/Share $66.55 Unrealized @ Report Date +86.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,881 Shares 50 Share Price $57.62 Est. Cost/Share $61.48 Unrealized @ Report Date -6.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,855 Shares 2 Share Price $1427.50 * Est. Cost/Share $503.62 Unrealized @ Report Date +151.1%
WELL WELLTOWER INC 0.0%
Value $2,817 Shares 22 Share Price $128.05 * Est. Cost/Share $66.88 Unrealized @ Report Date +87.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,813 Shares 77 Share Price $36.53 Est. Cost/Share $23.63 Unrealized @ Report Date +52.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,807 Shares 27 Share Price $103.96 * Est. Cost/Share $69.43 Unrealized @ Report Date +46.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $2,773 Shares 362 Share Price $7.66 Est. Cost/Share $8.94 Unrealized @ Report Date -14.3%
JBL JABIL INC 0.0%
Value $2,757 Shares 23 Share Price $119.87 Est. Cost/Share $65.55 Unrealized @ Report Date +82.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,728 Shares 155 Share Price $17.60 * Est. Cost/Share $14.53 Unrealized @ Report Date +12.4%
NTAP NETAPP INC 0.0%
Value $2,718 Shares 22 Share Price $123.55 * Est. Cost/Share $64.14 Unrealized @ Report Date +87.0%
SMH VANECK ETF TRUST 0.0%
Value $2,700 Shares 11 Share Price $245.45 Est. Cost/Share $127.51 Unrealized @ Report Date +92.5%
IBDT ISHARES TR 0.0%
Value $2,681 Shares 105 Share Price $25.53 Est. Cost/Share $25.34 Unrealized @ Report Date +0.8%
POOL POOL CORP 0.0%
Value $2,638 Shares 7 Share Price $376.86 Est. Cost/Share $363.58 Unrealized @ Report Date +1.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2,630 Shares 7 Share Price $375.71 Est. Cost/Share $223.71 Unrealized @ Report Date +66.8%
WMB WILLIAMS COS INC 0.0%
Value $2,603 Shares 57 Share Price $45.67 * Est. Cost/Share $27.08 Unrealized @ Report Date +61.5%
ENTG ENTEGRIS INC 0.0%
Value $2,589 Shares 23 Share Price $112.57 Est. Cost/Share $126.46 Unrealized @ Report Date -11.6%
KHC KRAFT HEINZ CO 0.0%
Value $2,564 Shares 73 Share Price $35.12 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
PALC PACER FDS TR 0.0%
Value $2,527 Shares 51 Share Price $49.55 Est. Cost/Share $48.49 Unrealized @ Report Date +2.2%
BYD BOYD GAMING CORP 0.0%
Value $2,522 Shares 39 Share Price $64.67 Est. Cost/Share $54.50 Unrealized @ Report Date +17.2%
VMC VULCAN MATLS CO 0.0%
Value $2,505 Shares 10 Share Price $250.50 Est. Cost/Share $166.92 Unrealized @ Report Date +48.7%
ORI OLD REP INTL CORP 0.0%
Value $2,409 Shares 68 Share Price $35.43 * Est. Cost/Share $17.40 Unrealized @ Report Date +75.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,409 Shares 22 Share Price $109.50 Est. Cost/Share $89.57 Unrealized @ Report Date +22.2%
NUE NUCOR CORP 0.0%
Value $2,406 Shares 16 Share Price $150.38 * Est. Cost/Share $119.76 Unrealized @ Report Date +22.9%
SF STIFEL FINL CORP 0.0%
Value $2,348 Shares 25 Share Price $93.92 * Est. Cost/Share $55.76 Unrealized @ Report Date +65.0%
MSCI MSCI INC 0.0%
Value $2,332 Shares 4 Share Price $583.00 Est. Cost/Share $460.00 Unrealized @ Report Date +24.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2,321 Shares 21 Share Price $110.52 * Est. Cost/Share $66.24 Unrealized @ Report Date +63.3%
VMI VALMONT INDS INC 0.0%
Value $2,320 Shares 8 Share Price $290.00 Est. Cost/Share $317.17 Unrealized @ Report Date -8.6%
SNA SNAP ON INC 0.0%
Value $2,318 Shares 8 Share Price $289.75 * Est. Cost/Share $208.11 Unrealized @ Report Date +34.7%
SMR NUSCALE PWR CORP 0.0%
Value $2,316 Shares 200 Share Price $11.58 Est. Cost/Share $10.59 Unrealized @ Report Date +9.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $2,289 Shares 75 Share Price $30.52 Est. Cost/Share $20.36 Unrealized @ Report Date +49.4%
AKR ACADIA RLTY TR 0.0%
Value $2,278 Shares 97 Share Price $23.48 Est. Cost/Share $14.35 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,229 Shares 80 Share Price $27.86 Est. Cost/Share $19.30 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,228 Shares 28 Share Price $79.57 Est. Cost/Share $54.02 Unrealized @ Report Date +47.2%
C CITIGROUP INC 0.0%
Value $2,191 Shares 35 Share Price $62.60 * Est. Cost/Share $41.74 Unrealized @ Report Date +44.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,184 Shares 40 Share Price $54.60 Est. Cost/Share $25.77 Unrealized @ Report Date +111.9%
CF CF INDS HLDGS INC 0.0%
Value $2,145 Shares 25 Share Price $85.80 * Est. Cost/Share $90.66 Unrealized @ Report Date -8.1%
GL GLOBE LIFE INC 0.0%
Value $2,119 Shares 20 Share Price $105.95 Est. Cost/Share $111.47 Unrealized @ Report Date -6.0%
GWW GRAINGER W W INC 0.0%
Value $2,078 Shares 2 Share Price $1039.00 Est. Cost/Share $510.04 Unrealized @ Report Date +101.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,062 Shares 25 Share Price $82.48 Est. Cost/Share $72.44 Unrealized @ Report Date +13.9%
SABR SABRE CORP 0.0%
Value $2,034 Shares 554 Share Price $3.67 Est. Cost/Share $3.11 Unrealized @ Report Date +18.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,902 Shares 30 Share Price $63.40 Est. Cost/Share $63.99 Unrealized @ Report Date -1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,893 Shares 14 Share Price $135.21 Est. Cost/Share $119.78 Unrealized @ Report Date +12.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,832 Shares 41 Share Price $44.68 Est. Cost/Share $35.47 Unrealized @ Report Date +25.9%
— SPARTANNASH CO 0.0%
Value $1,816 Shares 81 Share Price $22.42 Est. Cost/Share $30.23 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1,771 Shares 75 Share Price $23.61 Est. Cost/Share $31.74 Unrealized @ Report Date -26.1%
PRSU VIAD CORP 0.0%
Value $1,762 Shares 49 Share Price $35.96 Est. Cost/Share $29.38 Unrealized @ Report Date +21.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,748 Shares 27 Share Price $64.74 * Est. Cost/Share $73.71 Unrealized @ Report Date -14.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,670 Shares 40 Share Price $41.75 Est. Cost/Share $43.49 Unrealized @ Report Date -4.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $1,665 Shares 2 Share Price $832.50 Est. Cost/Share $898.30 Unrealized @ Report Date -7.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,634 Shares 38 Share Price $43.00 * Est. Cost/Share $37.97 Unrealized @ Report Date +6.8%
LKQ LKQ CORP 0.0%
Value $1,557 Shares 39 Share Price $39.92 * Est. Cost/Share $47.75 Unrealized @ Report Date -19.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,495 Shares 39 Share Price $38.33 Est. Cost/Share $24.91 Unrealized @ Report Date +53.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,462 Shares 48 Share Price $30.46 Est. Cost/Share $44.06 Unrealized @ Report Date -30.9%
CLB CORE LABORATORIES INC 0.0%
Value $1,446 Shares 78 Share Price $18.54 Est. Cost/Share $22.46 Unrealized @ Report Date -17.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,442 Shares 34 Share Price $42.41 Est. Cost/Share $52.44 Unrealized @ Report Date -19.2%
NSP INSPERITY INC 0.0%
Value $1,408 Shares 16 Share Price $88.00 * Est. Cost/Share $92.42 Unrealized @ Report Date -9.6%
RWT REDWOOD TRUST INC 0.0%
Value $1,407 Shares 182 Share Price $7.73 Est. Cost/Share $6.78 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1,405 Shares 43 Share Price $32.67 Est. Cost/Share $23.95 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,390 Shares 154 Share Price $9.03 Est. Cost/Share $9.83 Unrealized @ Report Date -8.2%
MTDR MATADOR RES CO 0.0%
Value $1,384 Shares 28 Share Price $49.43 Est. Cost/Share $56.32 Unrealized @ Report Date -12.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,373 Shares 78 Share Price $17.60 Est. Cost/Share $16.97 Unrealized @ Report Date +3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,345 Shares 7 Share Price $192.14 Est. Cost/Share $140.26 Unrealized @ Report Date +36.9%
NOK NOKIA CORP 0.0%
Value $1,311 Shares 300 Share Price $4.37 Est. Cost/Share $4.71 Unrealized @ Report Date -7.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,310 Shares 148 Share Price $8.85 Est. Cost/Share $12.07 Unrealized @ Report Date -26.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,310 Shares 36 Share Price $36.39 Est. Cost/Share $34.91 Unrealized @ Report Date +4.2%
— LA ROSA HLDGS CORP 0.0%
Value $1,296 Shares 2,000 Share Price $0.65 Est. Cost/Share $1.20 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1,286 Shares 132 Share Price $9.74 Est. Cost/Share $22.73 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,271 Shares 8 Share Price $158.88 Est. Cost/Share $159.19 Unrealized @ Report Date -0.2%
FIVE FIVE BELOW INC 0.0%
Value $1,237 Shares 14 Share Price $88.36 Est. Cost/Share $186.55 Unrealized @ Report Date -52.6%
NAVI NAVIENT CORPORATION 0.0%
Value $1,217 Shares 78 Share Price $15.60 Est. Cost/Share $15.26 Unrealized @ Report Date +2.1%
VTS VITESSE ENERGY INC 0.0%
Value $1,201 Shares 50 Share Price $24.02 Est. Cost/Share $17.24 Unrealized @ Report Date +39.3%
WU WESTERN UN CO 0.0%
Value $1,193 Shares 100 Share Price $11.93 Est. Cost/Share $20.00 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1,177 Shares 62 Share Price $18.98 * Est. Cost/Share $28.63 Unrealized @ Report Date -36.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,174 Shares 49 Share Price $23.96 * Est. Cost/Share $24.72 Unrealized @ Report Date -7.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,122 Shares 100 Share Price $11.22 Est. Cost/Share $28.27 Unrealized @ Report Date -60.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,083 Shares 185 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1,062 Shares 33 Share Price $32.18 Est. Cost/Share $32.97 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1,051 Shares 4 Share Price $262.75 Est. Cost/Share $219.23 Unrealized @ Report Date +17.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,032 Shares 100 Share Price $10.32 Est. Cost/Share $44.12 Unrealized @ Report Date -76.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $978 Shares 101 Share Price $9.68 Est. Cost/Share $41.57 Unrealized @ Report Date -76.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $913 Shares 39 Share Price $23.41 Est. Cost/Share $27.95 Unrealized @ Report Date -16.3%
IGV ISHARES TR 0.0%
Value $895 Shares 10 Share Price $89.50 Est. Cost/Share $81.54 Unrealized @ Report Date +9.6%
CIEN CIENA CORP 0.0%
Value $863 Shares 14 Share Price $61.64 Est. Cost/Share $49.80 Unrealized @ Report Date +23.7%
IBDS ISHARES TR 0.0%
Value $853 Shares 35 Share Price $24.37 Est. Cost/Share $24.10 Unrealized @ Report Date +1.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $782 Shares 8 Share Price $97.75 Est. Cost/Share $76.66 Unrealized @ Report Date +27.4%
KLAC KLA CORP 0.0%
Value $775 Shares 1 Share Price $775.00 Est. Cost/Share $284.39 Unrealized @ Report Date +169.2%
INSM INSMED INC 0.0%
Value $730 Shares 10 Share Price $73.00 Est. Cost/Share $38.78 Unrealized @ Report Date +88.2%
SLVM SYLVAMO CORP 0.0%
Value $687 Shares 8 Share Price $85.88 * Est. Cost/Share $37.90 Unrealized @ Report Date +116.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $685 Shares 38 Share Price $18.03 Est. Cost/Share $15.40 Unrealized @ Report Date +17.0%
RITM RITHM CAPITAL CORP 0.0%
Value $681 Shares 60 Share Price $11.35 Est. Cost/Share $9.78 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $646 Shares 64 Share Price $10.09 Est. Cost/Share $31.89 Unrealized @ Report Date -68.4%
CG CARLYLE GROUP INC 0.0%
Value $584 Shares 121 Share Price $4.83 * Est. Cost/Share $30.71 Unrealized @ Report Date +34.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $579 Shares 16 Share Price $36.19 Est. Cost/Share $32.96 Unrealized @ Report Date +9.6%
FSLY FASTLY INC 0.0%
Value $568 Shares 75 Share Price $7.57 Est. Cost/Share $14.11 Unrealized @ Report Date -46.3%
WAB WABTEC 0.0%
Value $546 Shares 3 Share Price $182.00 Est. Cost/Share $162.97 Unrealized @ Report Date +10.9%
XYZ BLOCK INC 0.0%
Value $538 Shares 8 Share Price $67.25 Est. Cost/Share $86.61 Unrealized @ Report Date -22.5%
RUM RUMBLE INC 0.0%
Value $536 Shares 100 Share Price $5.36 Est. Cost/Share $6.44 Unrealized @ Report Date -16.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $526 Shares 11 Share Price $47.82 Est. Cost/Share $35.40 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $515 Shares 10 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $460 Shares 20 Share Price $23.00 Est. Cost/Share $16.12 Unrealized @ Report Date +42.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $453 Shares 10 Share Price $45.30 Est. Cost/Share $44.92 Unrealized @ Report Date +0.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $430 Shares 8 Share Price $53.75 * Est. Cost/Share $29.02 Unrealized @ Report Date -7.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $423 Shares 8 Share Price $52.88 Est. Cost/Share $59.70 Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $371 Shares 33 Share Price $11.24 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $327 Shares 21 Share Price $15.57 Est. Cost/Share $13.89 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $279 Shares 9 Share Price $31.00 Est. Cost/Share $20.11 Unrealized @ Report Date +53.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $276 Shares 14 Share Price $19.71 * Est. Cost/Share $6.71 Unrealized @ Report Date -2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $52.42 Unrealized @ Report Date -14.1%
— MARATHON OIL CORP 0.0%
Value $267 Shares 10 Share Price $26.70 Est. Cost/Share $23.35 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $262 Shares 400 Share Price $0.66 Est. Cost/Share $2.50 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $212 Shares 15 Share Price $14.13 * Est. Cost/Share $25.42 Unrealized @ Report Date -47.5%
ALL ALLSTATE CORP 0.0%
Value $190 Shares 1 Share Price $190.00 * Est. Cost/Share $114.47 Unrealized @ Report Date +61.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $179 Shares 6 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $141 Shares 50 Share Price $2.82 Est. Cost/Share $11.28 Unrealized @ Report Date -75.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $58.62 Unrealized @ Report Date -14.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $103 Shares 28 Share Price $3.68 Est. Cost/Share $2.67 Unrealized @ Report Date +37.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $86 Shares 12 Share Price $7.17 Est. Cost/Share $10.83 Unrealized @ Report Date -34.4%
GTX GARRETT MOTION INC 0.0%
Value $82 Shares 10 Share Price $8.20 Est. Cost/Share $6.77 Unrealized @ Report Date +20.9%
IMPP IMPERIAL PETE INC 0.0%
Value $67 Shares 16 Share Price $4.19 Est. Cost/Share $3.33 Unrealized @ Report Date +24.7%
GRAL GRAIL INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
ONL ORION OFFICE REIT INC 0.0%
Value $52 Shares 13 Share Price $4.00 Est. Cost/Share $6.77 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $37 Shares 13 Share Price $2.85 Est. Cost/Share $4.19 Unrealized @ Report Date -32.1%
— RADIUS RECYCLING INC 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $47.62 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $28 Shares 6 Share Price $4.67 * Est. Cost/Share $29.64 Unrealized @ Report Date -84.7%
IBHF ISHARES TR 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $23.32 Unrealized @ Report Date +0.4%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —