Moisand Fitzgerald Tamayo, LLC Diversified Active

CIK: 0001649107 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $728,502 (100.0% shares, 0.0% debt)

Holdings (618)

DFAI DIMENSIONAL ETF TRUST 15.4%
Value ($000) $112,365 Shares 3,535,704 Est. Cost $27.15 Unrealized
DFAS DIMENSIONAL ETF TRUST 7.9%
Value ($000) $57,467 Shares 886,024 Est. Cost $52.85 Unrealized
AVLV AMERICAN CENTY ETF TR 7.7%
Value ($000) $56,236 Shares 854,254 Est. Cost $58.28 Unrealized
AVUV AMERICAN CENTY ETF TR 7.5%
Value ($000) $54,298 Shares 565,904 Est. Cost $72.69 Unrealized
SCHR SCHWAB STRATEGIC TR 5.3%
Value ($000) $38,642 Shares 763,667 Est. Cost $51.07 Unrealized
SCHO SCHWAB STRATEGIC TR 5.0%
Value ($000) $36,504 Shares 745,290 Est. Cost $48.76 Unrealized
BSV VANGUARD BD INDEX FDS 4.4%
Value ($000) $32,278 Shares 410,193 Est. Cost $77.04 Unrealized
BIV VANGUARD BD INDEX FDS 4.3%
Value ($000) $31,506 Shares 402,017 Est. Cost $75.99 Unrealized
AVDV AMERICAN CENTY ETF TR 4.0%
Value ($000) $29,330 Shares 415,023 Est. Cost $58.94 Unrealized
DFAR DIMENSIONAL ETF TRUST 3.8%
Value ($000) $27,581 Shares 1,075,706 Est. Cost $22.06 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $25,398 Shares 609,201 Est. Cost $31.60 Unrealized
AVMV AMERICAN CENTY ETF TR 3.5%
Value ($000) $25,189 Shares 392,029 Est. Cost $64.25 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.2%
Value ($000) $16,105 Shares 587,572 Est. Cost $24.86 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $15,963 Shares 30,252 Est. Cost $251.39 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $15,524 Shares 26,912 Est. Cost $281.47 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.6%
Value ($000) $11,961 Shares 215,017 Est. Cost $42.76 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.2%
Value ($000) $8,718 Shares 322,781 Est. Cost $23.67 Unrealized
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $8,525 Shares 102,600 Est. Cost $58.44 Unrealized
SPYM SPDR SER TR 0.8%
Value ($000) $6,168 Shares 91,367 Est. Cost $38.23 Unrealized
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,393 Shares 232,739 Est. Cost $26.02 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $5,240 Shares 18,505 Est. Cost $171.14 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $4,477 Shares 14,241 Est. Cost $128.36 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,396 Shares 156,202 Est. Cost $21.82 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,941 Shares 14,937 Est. Cost $163.19 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $3,764 Shares 21,564 Est. Cost $110.90 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $3,763 Shares 56,138 Est. Cost $55.02 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,709 Shares 97,411 Est. Cost $30.56 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $3,250 Shares 13,947 Est. Cost $140.63 Unrealized +57.8%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,927 Shares 47,051 Est. Cost $40.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,745 Shares 66,757 Est. Cost $30.25 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $2,531 Shares 46,295 Est. Cost $35.49 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,486 Shares 10,479 Est. Cost $145.55 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,447 Shares 38,846 Est. Cost $46.67 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,288 Shares 5,317 Est. Cost $269.45 Unrealized +57.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,047 Shares 39,754 Est. Cost $47.75 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,003 Shares 16,495 Est. Cost $92.30 Unrealized +27.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,973 Shares 29,081 Est. Cost $49.14 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $1,929 Shares 5,903 Est. Cost $177.95 Unrealized
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,920 Shares 23,889 Est. Cost $52.18 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,837 Shares 59,634 Est. Cost $25.98 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,629 Shares 8,264 Est. Cost $90.73 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,497 Shares 27,717 Est. Cost $44.76 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $1,470 Shares 16,936 Est. Cost $69.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,336 Shares 2,329 Est. Cost $298.84 Unrealized
IWC ISHARES TR 0.2%
Value ($000) $1,283 Shares 10,402 Est. Cost $85.62 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,259 Shares 43,309 Est. Cost $20.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,143 Shares 4,805 Est. Cost $165.81 Unrealized +35.5%
USRT ISHARES TR 0.1%
Value ($000) $1,092 Shares 17,740 Est. Cost $48.50 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,090 Shares 5,429 Est. Cost $110.05 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,057 Shares 4,787 Est. Cost $129.59 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,044 Shares 8,928 Est. Cost $92.34 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $981 Shares 8,369 Est. Cost $76.65 Unrealized +43.5%
IJH ISHARES TR 0.1%
Value ($000) $878 Shares 14,088 Est. Cost $78.84 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $865 Shares 3,287 Est. Cost $106.81 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $859 Shares 22,301 Est. Cost $30.07 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $836 Shares 5,156 Est. Cost $111.14 Unrealized +37.4%
DE DEERE & CO 0.1%
Value ($000) $830 Shares 1,988 Est. Cost $349.81 Unrealized +5.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $822 Shares 8,436 Est. Cost $83.67 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $723 Shares 16,915 Est. Cost $40.78 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $693 Shares 1,506 Est. Cost $286.08 Unrealized +54.6%
ORCL ORACLE CORP 0.1%
Value ($000) $690 Shares 4,050 Est. Cost $83.57 Unrealized +71.2%
EFA ISHARES TR 0.1%
Value ($000) $686 Shares 8,203 Est. Cost $60.48 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $685 Shares 7,122 Est. Cost $106.74 Unrealized -15.1%
HD HOME DEPOT INC 0.1%
Value ($000) $672 Shares 1,659 Est. Cost $192.11 Unrealized +83.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $634 Shares 2,338 Est. Cost $157.48 Unrealized +55.7%
SPTI SPDR SER TR 0.1%
Value ($000) $616 Shares 21,186 Est. Cost $31.56 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $595 Shares 8,278 Est. Cost $53.34 Unrealized +23.1%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $592 Shares 10,540 Est. Cost $51.69 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $526 Shares 18,467 Est. Cost $22.84 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $489 Shares 7,223 Est. Cost $51.40 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $484 Shares 5,033 Est. Cost $89.43 Unrealized -5.4%
SGOV ISHARES TR 0.1%
Value ($000) $482 Shares 4,783 Est. Cost $100.51 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $456 Shares 13,308 Est. Cost $26.45 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $449 Shares 1,948 Est. Cost $61.77 Unrealized +249.3%
DLN WISDOMTREE TR 0.1%
Value ($000) $445 Shares 5,664 Est. Cost $68.50 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $436 Shares 2,112 Est. Cost $151.64 Unrealized +27.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $411 Shares 3,498 Est. Cost $57.82 Unrealized +95.0%
RWR SPDR SER TR 0.1%
Value ($000) $407 Shares 3,810 Est. Cost $92.15 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $401 Shares 4,740 Est. Cost $68.04 Unrealized +10.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $381 Shares 10,132 Est. Cost $30.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $361 Shares 684 Est. Cost $436.71 Unrealized +9.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $350 Shares 2,058 Est. Cost $123.01 Unrealized +39.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $347 Shares 2,117 Est. Cost $120.44 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $345 Shares 975 Est. Cost $284.73 Unrealized +13.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $344 Shares 2,734 Est. Cost $99.37 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $340 Shares 3,553 Est. Cost $65.33 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $338 Shares 3,099 Est. Cost $106.54 Unrealized
WMT WALMART INC 0.0%
Value ($000) $335 Shares 4,143 Est. Cost $50.80 Unrealized +42.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $329 Shares 4,461 Est. Cost $65.28 Unrealized +0.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $317 Shares 1,405 Est. Cost $216.10 Unrealized
MMM 3M CO 0.0%
Value ($000) $301 Shares 2,200 Est. Cost $102.73 Unrealized +16.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $297 Shares 3,046 Est. Cost $71.05 Unrealized +16.6%
IWN ISHARES TR 0.0%
Value ($000) $293 Shares 1,757 Est. Cost $100.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $273 Shares 1,537 Est. Cost $83.27 Unrealized +91.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $271 Shares 4,200 Est. Cost $48.62 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 996 Est. Cost $192.80 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $266 Shares 2,796 Est. Cost $57.02 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $258 Shares 451 Est. Cost $216.42 Unrealized +136.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $254 Shares 834 Est. Cost $216.33 Unrealized +23.3%
SPSM SPDR SER TR 0.0%
Value ($000) $249 Shares 5,469 Est. Cost $29.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $245 Shares 1,326 Est. Cost $144.59 Unrealized +15.8%
SPYV SPDR SER TR 0.0%
Value ($000) $240 Shares 4,539 Est. Cost $30.34 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $232 Shares 549 Est. Cost $300.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $227 Shares 664 Est. Cost $85.95 Unrealized +95.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $225 Shares 2,318 Est. Cost $93.71 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $225 Shares 7,759 Est. Cost $40.82 Unrealized -34.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $215 Shares 4,064 Est. Cost $45.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 3,179 Est. Cost $58.90 Unrealized
T AT&T INC 0.0%
Value ($000) $211 Shares 9,578 Est. Cost $15.24 Unrealized +23.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $207 Shares 4,600 Est. Cost $39.21 Unrealized -2.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $205 Shares 1,036 Est. Cost $162.04 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $203 Shares 4,410 Est. Cost $45.06 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $197 Shares 6,694 Est. Cost $29.75 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $192 Shares 1,304 Est. Cost $137.55 Unrealized +1.8%
EFV ISHARES TR 0.0%
Value ($000) $192 Shares 3,332 Est. Cost $46.88 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $190 Shares 1,098 Est. Cost $119.81 Unrealized +37.1%
DVY ISHARES TR 0.0%
Value ($000) $189 Shares 1,400 Est. Cost $117.98 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $187 Shares 676 Est. Cost $276.76 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $183 Shares 3,483 Est. Cost $52.66 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $183 Shares 1,683 Est. Cost $110.63 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $173 Shares 926 Est. Cost $126.73 Unrealized +44.0%
IWD ISHARES TR 0.0%
Value ($000) $167 Shares 880 Est. Cost $145.28 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $158 Shares 947 Est. Cost $111.74 Unrealized +50.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $155 Shares 175 Est. Cost $320.30 Unrealized +178.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $147 Shares 250 Est. Cost $334.27 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $144 Shares 294 Est. Cost $456.70 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $144 Shares 1,271 Est. Cost $112.94 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $141 Shares 4,074 Est. Cost $38.71 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $105.70 Unrealized +31.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $134 Shares 3,924 Est. Cost $31.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $131 Shares 224 Est. Cost $482.38 Unrealized +13.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $127 Shares 3,807 Est. Cost $31.19 Unrealized +2.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $126 Shares 6,211 Est. Cost $19.74 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $119 Shares 1,805 Est. Cost $77.21 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $118 Shares 4,064 Est. Cost $30.77 Unrealized -6.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $117 Shares 708 Est. Cost $112.30 Unrealized +48.5%
EFG ISHARES TR 0.0%
Value ($000) $114 Shares 1,060 Est. Cost $80.14 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $114 Shares 652 Est. Cost $96.63 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $112 Shares 3,249 Est. Cost $47.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $111 Shares 826 Est. Cost $116.27 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $109 Shares 517 Est. Cost $114.33 Unrealized +79.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $109 Shares 491 Est. Cost $114.84 Unrealized +64.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $108 Shares 122 Est. Cost $484.27 Unrealized +78.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $104 Shares 1,414 Est. Cost $56.12 Unrealized +19.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $104 Shares 800 Est. Cost $73.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $103 Shares 2,146 Est. Cost $41.67 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $100 Shares 384 Est. Cost $236.93 Unrealized -3.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 1,207 Est. Cost $66.92 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $99 Shares 872 Est. Cost $113.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $94 Shares 161 Est. Cost $362.02 Unrealized +42.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $93 Shares 1,153 Est. Cost $70.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 200 Est. Cost $299.13 Unrealized +60.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $92 Shares 875 Est. Cost $99.18 Unrealized +5.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $90 Shares 670 Est. Cost $112.83 Unrealized +8.1%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $89 Shares 5,914 Est. Cost $13.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $88 Shares 763 Est. Cost $94.89 Unrealized +11.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $87 Shares 2,981 Est. Cost $26.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $85 Shares 516 Est. Cost $83.20 Unrealized +82.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $83 Shares 332 Est. Cost $224.23 Unrealized +3.9%
PFF ISHARES TR 0.0%
Value ($000) $81 Shares 2,430 Est. Cost $33.48 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $80 Shares 4,692 Est. Cost $12.14 Unrealized +28.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $78 Shares 3,805 Est. Cost $18.16 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $77 Shares 454 Est. Cost $157.06 Unrealized +3.7%
IWF ISHARES TR 0.0%
Value ($000) $77 Shares 204 Est. Cost $220.59 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $74 Shares 691 Est. Cost $94.06 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $72 Shares 292 Est. Cost $203.50 Unrealized +15.3%
LOW LOWES COS INC 0.0%
Value ($000) $69 Shares 253 Est. Cost $172.99 Unrealized +36.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $67 Shares 633 Est. Cost $95.25 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $65 Shares 397 Est. Cost $141.19 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $65 Shares 533 Est. Cost $85.30 Unrealized +29.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $64 Shares 500 Est. Cost $128.20 Unrealized
CSX CSX CORP 0.0%
Value ($000) $64 Shares 1,847 Est. Cost $30.30 Unrealized +9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $63 Shares 1,209 Est. Cost $49.56 Unrealized -11.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $58 Shares 1,141 Est. Cost $51.31 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $58 Shares 82 Est. Cost $29.60 Unrealized +125.9%
ABBV ABBVIE INC 0.0%
Value ($000) $58 Shares 294 Est. Cost $126.39 Unrealized +41.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $58 Shares 648 Est. Cost $25.06 Unrealized +31.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $30.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $57 Shares 147 Est. Cost $158.06 Unrealized +117.1%
RTX RTX CORPORATION 0.0%
Value ($000) $57 Shares 469 Est. Cost $87.05 Unrealized +27.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $57 Shares 1,066 Est. Cost $43.75 Unrealized +6.9%
IMCG ISHARES TR 0.0%
Value ($000) $56 Shares 774 Est. Cost $71.88 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $56 Shares 1,422 Est. Cost $29.35 Unrealized +32.1%
MRK MERCK & CO INC 0.0%
Value ($000) $56 Shares 492 Est. Cost $77.83 Unrealized +45.1%
LIN LINDE PLC 0.0%
Value ($000) $56 Shares 117 Est. Cost $324.94 Unrealized +37.9%
SO SOUTHERN CO 0.0%
Value ($000) $56 Shares 617 Est. Cost $58.27 Unrealized +40.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $55 Shares 965 Est. Cost $42.57 Unrealized +28.8%
DSI ISHARES TR 0.0%
Value ($000) $54 Shares 498 Est. Cost $82.90 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $53 Shares 136 Est. Cost $208.49 Unrealized +62.5%
IJT ISHARES TR 0.0%
Value ($000) $52 Shares 376 Est. Cost $109.04 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $52 Shares 1,004 Est. Cost $47.77 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $52 Shares 188 Est. Cost $236.13 Unrealized +11.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $51 Shares 210 Est. Cost $238.01 Unrealized -4.4%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 Shares 676 Est. Cost $65.41 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $49 Shares 560 Est. Cost $82.62 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $49 Shares 4,401 Est. Cost $12.14 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 586 Est. Cost $70.01 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $49 Shares 622 Est. Cost $71.59 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $48 Shares 505 Est. Cost $95.49 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $47 Shares 469 Est. Cost $107.88 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 236 Est. Cost $170.88 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $47 Shares 675 Est. Cost $60.70 Unrealized -0.9%
NKE NIKE INC 0.0%
Value ($000) $47 Shares 532 Est. Cost $96.02 Unrealized -20.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $45 Shares 219 Est. Cost $151.69 Unrealized +34.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 160 Est. Cost $234.74 Unrealized
BA BOEING CO 0.0%
Value ($000) $44 Shares 291 Est. Cost $214.26 Unrealized -20.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $44 Shares 1,106 Est. Cost $29.33 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $43 Shares 556 Est. Cost $82.08 Unrealized -18.7%
AFL AFLAC INC 0.0%
Value ($000) $43 Shares 381 Est. Cost $44.06 Unrealized +124.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 600 Est. Cost $68.70 Unrealized
BP BP PLC 0.0%
Value ($000) $40 Shares 1,277 Est. Cost $30.91 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $40 Shares 1,409 Est. Cost $28.41 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $40 Shares 950 Est. Cost $36.75 Unrealized +10.3%
XBI SPDR SER TR 0.0%
Value ($000) $40 Shares 400 Est. Cost $75.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $39 Shares 319 Est. Cost $87.56 Unrealized +30.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $39 Shares 925 Est. Cost $41.95 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $39 Shares 849 Est. Cost $45.49 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $38 Shares 369 Est. Cost $74.88 Unrealized +29.4%
ITOT ISHARES TR 0.0%
Value ($000) $38 Shares 301 Est. Cost $105.77 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $38 Shares 13,318 Est. Cost $3.85 Unrealized -23.4%
IUSG ISHARES TR 0.0%
Value ($000) $37 Shares 284 Est. Cost $131.91 Unrealized
INTU INTUIT 0.0%
Value ($000) $37 Shares 60 Est. Cost $409.71 Unrealized +54.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $37 Shares 19 Est. Cost $488.14 Unrealized +250.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $36 Shares 174 Est. Cost $136.14 Unrealized +37.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $35 Shares 1,494 Est. Cost $16.95 Unrealized +21.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $34.79 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 326 Est. Cost $82.04 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $34 Shares 164 Est. Cost $164.88 Unrealized +14.2%
FAST FASTENAL CO 0.0%
Value ($000) $34 Shares 470 Est. Cost $32.03 Unrealized +2.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $34 Shares 2,088 Est. Cost $32.55 Unrealized -25.5%
EVRG EVERGY INC 0.0%
Value ($000) $33 Shares 534 Est. Cost $53.91 Unrealized +2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 403 Est. Cost $37.96 Unrealized +80.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 718 Est. Cost $40.69 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $31 Shares 74 Est. Cost $129.75 Unrealized +199.5%
ETN EATON CORP PLC 0.0%
Value ($000) $30 Shares 92 Est. Cost $136.34 Unrealized +121.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30 Shares 630 Est. Cost $48.24 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 629 Est. Cost $46.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $30 Shares 185 Est. Cost $105.02 Unrealized +44.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $30 Shares 60 Est. Cost $310.89 Unrealized +52.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 320 Est. Cost $90.80 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $28 Shares 597 Est. Cost $47.49 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $28 Shares 678 Est. Cost $40.56 Unrealized -6.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 552 Est. Cost $49.77 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $28 Shares 31 Est. Cost $85.83 Unrealized +91.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $27 Shares 921 Est. Cost $25.90 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $179.84 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 70 Est. Cost $274.79 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $27 Shares 3,189 Est. Cost $9.61 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 927 Est. Cost $26.41 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $27 Shares 524 Est. Cost $51.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $27 Shares 102 Est. Cost $154.80 Unrealized +53.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $27 Shares 433 Est. Cost $27.68 Unrealized +96.4%
EXC EXELON CORP 0.0%
Value ($000) $27 Shares 656 Est. Cost $29.35 Unrealized +21.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $26 Shares 190 Est. Cost $153.96 Unrealized -21.7%
BITO PROSHARES TR 0.0%
Value ($000) $26 Shares 1,349 Est. Cost $29.12 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $26 Shares 137 Est. Cost $53.98 Unrealized +211.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 246 Est. Cost $104.46 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $26 Shares 101 Est. Cost $113.08 Unrealized +89.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $25 Shares 49 Est. Cost $466.00 Unrealized +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $25 Shares 187 Est. Cost $125.08 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $25 Shares 240 Est. Cost $234.83 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $25 Shares 64 Est. Cost $276.09 Unrealized +35.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 477 Est. Cost $45.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25 Shares 100 Est. Cost $143.99 Unrealized +59.6%
AVGO BROADCOM INC 0.0%
Value ($000) $24 Shares 140 Est. Cost $148.29 Unrealized +6.6%
IEMG ISHARES INC 0.0%
Value ($000) $24 Shares 414 Est. Cost $52.82 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $24 Shares 132 Est. Cost $152.22 Unrealized +4.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $23 Shares 67 Est. Cost $282.87 Unrealized +18.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 264 Est. Cost $72.99 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $27.82 Unrealized -39.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.59 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $21 Shares 2,354 Est. Cost $38.77 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $21 Shares 790 Est. Cost $22.17 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 103 Est. Cost $131.88 Unrealized +50.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 100 Est. Cost $160.00 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $21 Shares 225 Est. Cost $70.37 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 603 Est. Cost $33.60 Unrealized
IVAL EA SERIES TRUST 0.0%
Value ($000) $20 Shares 775 Est. Cost $25.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $57.77 Unrealized +24.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20 Shares 89 Est. Cost $153.31 Unrealized +41.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20 Shares 75 Est. Cost $188.79 Unrealized +35.6%
FISV FISERV INC 0.0%
Value ($000) $20 Shares 110 Est. Cost $101.55 Unrealized +62.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 Shares 2,390 Est. Cost $18.55 Unrealized -57.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 427 Est. Cost $32.87 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $19 Shares 200 Est. Cost $106.74 Unrealized -15.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $19 Shares 2,115 Est. Cost $11.70 Unrealized -30.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 30 Est. Cost $531.10 Unrealized +10.9%
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $186.16 Unrealized -4.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 445 Est. Cost $42.23 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $18 Shares 800 Est. Cost $21.25 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $165.59 Unrealized +9.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $18 Shares 273 Est. Cost $60.63 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $18 Shares 251 Est. Cost $43.64 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 292 Est. Cost $59.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 110 Est. Cost $130.65 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $17 Shares 151 Est. Cost $112.63 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $409.70 Unrealized +33.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 136 Est. Cost $118.77 Unrealized -6.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $16 Shares 1,058 Est. Cost $7.71 Unrealized +97.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $42.31 Unrealized +197.2%
SHY ISHARES TR 0.0%
Value ($000) $16 Shares 195 Est. Cost $82.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16 Shares 33 Est. Cost $224.05 Unrealized +107.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $16 Shares 415 Est. Cost $47.86 Unrealized -24.3%
XYL XYLEM INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $79.02 Unrealized +66.6%
MCHI ISHARES TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $401.45 Unrealized +35.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15 Shares 168 Est. Cost $48.51 Unrealized +57.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 124 Est. Cost $100.32 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $15 Shares 775 Est. Cost $17.14 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $15 Shares 306 Est. Cost $42.48 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $14 Shares 132 Est. Cost $81.13 Unrealized +29.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $63.50 Unrealized +72.9%
ITA ISHARES TR 0.0%
Value ($000) $14 Shares 95 Est. Cost $116.67 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $14 Shares 16 Est. Cost $590.41 Unrealized +34.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 159 Est. Cost $88.92 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $20.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14 Shares 136 Est. Cost $71.26 Unrealized +38.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $14 Shares 27 Est. Cost $322.96 Unrealized +51.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14 Shares 469 Est. Cost $46.62 Unrealized -42.4%
ISHARES TR 0.0%
Value ($000) $14 Shares 550 Est. Cost $25.21 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $14 Shares 28 Est. Cost $323.40 Unrealized +42.8%
F FORD MTR CO 0.0%
Value ($000) $14 Shares 1,309 Est. Cost $10.77 Unrealized -3.1%
OLN OLIN CORP 0.0%
Value ($000) $14 Shares 285 Est. Cost $53.56 Unrealized -20.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 13 Est. Cost $684.00 Unrealized +61.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13 Shares 113 Est. Cost $44.50 Unrealized +129.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $13 Shares 529 Est. Cost $23.82 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 28 Est. Cost $282.31 Unrealized +62.5%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 481 Est. Cost $38.25 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $123.92 Unrealized +16.2%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 599 Est. Cost $21.57 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 188 Est. Cost $67.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $13 Shares 3 Est. Cost $1867.55 Unrealized +103.2%
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 46 Est. Cost $176.28 Unrealized +59.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 234 Est. Cost $52.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $107.22 Unrealized +18.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 243 Est. Cost $50.74 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 6 Est. Cost $871.74 Unrealized +116.0%
AVGV AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 195 Est. Cost $51.20 Unrealized
KR KROGER CO 0.0%
Value ($000) $12 Shares 207 Est. Cost $44.36 Unrealized +17.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12 Shares 42 Est. Cost $160.18 Unrealized +73.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $12 Shares 463 Est. Cost $21.17 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $11 Shares 4,680 Est. Cost $2.44 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 228 Est. Cost $52.45 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $11 Shares 745 Est. Cost $12.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11 Shares 459 Est. Cost $17.98 Unrealized +15.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $63.21 Unrealized +44.5%
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 13 Est. Cost $389.37 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $10 Shares 192 Est. Cost $54.43 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $10 Shares 147 Est. Cost $85.02 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 250 Est. Cost $58.39 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $10 Shares 28 Est. Cost $219.76 Unrealized +54.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $18.92 Unrealized +65.8%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 312 Est. Cost $31.22 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $10 Shares 206 Est. Cost $47.13 Unrealized
COR CENCORA INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $146.77 Unrealized +56.5%
V VISA INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $241.24 Unrealized +11.0%
IJJ ISHARES TR 0.0%
Value ($000) $10 Shares 78 Est. Cost $121.79 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 44 Est. Cost $190.29 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $487.34 Unrealized -28.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 110 Est. Cost $53.06 Unrealized +44.4%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 19 Est. Cost $342.64 Unrealized +61.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $28.08 Unrealized -3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $56.47 Unrealized +18.7%
EEM ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 178 Est. Cost $37.79 Unrealized +13.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 60 Est. Cost $93.09 Unrealized +50.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 286 Est. Cost $26.85 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $9 Shares 386 Est. Cost $23.32 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $98.28 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $66.15 Unrealized -21.8%
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $56.96 Unrealized -3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 197 Est. Cost $31.13 Unrealized +24.0%
IXUS ISHARES TR 0.0%
Value ($000) $8 Shares 116 Est. Cost $58.67 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $158.10 Unrealized +21.2%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 111 Est. Cost $60.17 Unrealized +13.1%
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $186.79 Unrealized +49.5%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $36.21 Unrealized +34.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 45 Est. Cost $133.33 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $8 Shares 61 Est. Cost $100.78 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $206.93 Unrealized -3.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $8 Shares 56 Est. Cost $89.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $145.81 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $25.10 Unrealized +41.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $8 Shares 211 Est. Cost $36.44 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $8.17 Unrealized +103.2%
IYZ ISHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 45 Est. Cost $145.02 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $9.40 Unrealized +173.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 206 Est. Cost $29.13 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 36 Est. Cost $171.78 Unrealized +12.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $98.61 Unrealized +42.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $377.76 Unrealized +28.6%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 254 Est. Cost $27.57 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $7 Shares 583 Est. Cost $12.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $63.20 Unrealized +39.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $120.86 Unrealized +211.5%
CRM SALESFORCE INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $225.00 Unrealized +12.8%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $7 Shares 1,063 Est. Cost $4.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 159 Est. Cost $43.07 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7 Shares 69 Est. Cost $67.06 Unrealized +26.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $211.85 Unrealized +11.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $6 Shares 182 Est. Cost $30.16 Unrealized +13.4%
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 72 Est. Cost $55.72 Unrealized +36.4%
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 195 Est. Cost $22.74 Unrealized +30.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 21 Est. Cost $202.66 Unrealized +35.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $6 Shares 541 Est. Cost $8.72 Unrealized +9.8%
ANSYS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $241.58 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $6 Shares 102 Est. Cost $51.25 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $168.92 Unrealized -2.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 166 Est. Cost $24.16 Unrealized +41.3%
MATX MATSON INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $67.57 Unrealized +91.3%
VFC V F CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $50.16 Unrealized -66.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $172.18 Unrealized +55.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 174 Est. Cost $29.00 Unrealized +1.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $6 Shares 8,850 Est. Cost $1.23 Unrealized -47.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $136.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 15 Est. Cost $229.70 Unrealized +50.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $15.99 Unrealized +92.0%
HPQ HP INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $27.31 Unrealized +21.7%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $201.71 Unrealized +24.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.15 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 111 Est. Cost $65.96 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $28.38 Unrealized +61.7%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.65 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 30 Est. Cost $85.40 Unrealized +97.7%
EWH ISHARES INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $18.66 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $38.84 Unrealized +83.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $223.28 Unrealized +28.3%
NNN NNN REIT INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 29 Est. Cost $113.30 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $148.86 Unrealized -10.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $39.83 Unrealized -12.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 174 Est. Cost $21.80 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 38 Est. Cost $106.25 Unrealized +11.1%
ARKK ARK ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.15 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $5 Shares 196 Est. Cost $29.19 Unrealized -5.2%
ATI ATI INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $31.97 Unrealized +94.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $9.84 Unrealized +114.2%
ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.82 Unrealized -1.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $20.11 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $228.36 Unrealized +13.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 63 Est. Cost $61.94 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.31 Unrealized +12.4%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.56 Unrealized +24.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $63.89 Unrealized +67.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $27.89 Unrealized +58.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.09 Unrealized +35.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $23.14 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 36 Est. Cost $92.37 Unrealized +15.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $193.55 Unrealized +87.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 22 Est. Cost $141.36 Unrealized +20.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $77.19 Unrealized -25.1%
DOW DOW INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.03 Unrealized -2.3%
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $169.39 Unrealized -22.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.11 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $25.67 Unrealized +83.7%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 39 Est. Cost $41.86 Unrealized +101.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 97 Est. Cost $50.97 Unrealized -17.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 89 Est. Cost $46.72 Unrealized -24.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.53 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.91 Unrealized +37.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $37.50 Unrealized +73.1%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $181.92 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 78 Est. Cost $35.08 Unrealized +18.8%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $98.92 Unrealized +136.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $407.75 Unrealized -69.7%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.83 Unrealized -3.7%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.81 Unrealized +54.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $28.43 Unrealized +76.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 164 Est. Cost $12.73 Unrealized +44.4%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $59.09 Unrealized +67.8%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $96.33 Unrealized +50.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.01 Unrealized +17.9%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $205.66 Unrealized -9.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.45 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $21.19 Unrealized +270.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 9 Est. Cost $252.44 Unrealized +33.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.23 Unrealized +10.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.68 Unrealized -10.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2416.82 Unrealized +27.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.06 Unrealized +1.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $164.38 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $90.00 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 123 Est. Cost $40.05 Unrealized -34.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.65 Unrealized +41.4%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.74 Unrealized -7.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $114.06 Unrealized +13.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $66.55 Unrealized +78.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.48 Unrealized -10.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $503.62 Unrealized +128.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $66.88 Unrealized +70.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $23.63 Unrealized +55.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $69.43 Unrealized +34.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 362 Est. Cost $8.94 Unrealized -8.7%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $65.55 Unrealized +65.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.53 Unrealized +9.7%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $64.14 Unrealized +88.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 11 Est. Cost $207.72 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $363.58 Unrealized -6.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $223.71 Unrealized +66.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $27.08 Unrealized +54.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $126.46 Unrealized -7.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $31.82 Unrealized 0.0%
PALC PACER FDS TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.55 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.50 Unrealized +6.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 10 Est. Cost $166.92 Unrealized +47.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.57 Unrealized +8.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $17.40 Unrealized +66.5%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.76 Unrealized +22.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.76 Unrealized +49.9%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $460.00 Unrealized +15.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.24 Unrealized +54.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $317.17 Unrealized -11.7%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.11 Unrealized +27.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.59 Unrealized -3.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.36 Unrealized +34.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.35 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.30 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.02 Unrealized +54.5%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.74 Unrealized +42.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.77 Unrealized +97.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.66 Unrealized -17.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.47 Unrealized -14.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $510.04 Unrealized +87.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.44 Unrealized +16.8%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 554 Est. Cost $3.11 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.99 Unrealized -15.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.78 Unrealized +14.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.49 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.23 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.74 Unrealized -21.6%
PRSU VIAD CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.38 Unrealized +15.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.71 Unrealized -13.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.49 Unrealized -13.8%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $898.30 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.97 Unrealized +5.7%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.75 Unrealized -17.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.91 Unrealized +63.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $44.06 Unrealized -38.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $22.46 Unrealized -11.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $52.44 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.42 Unrealized -5.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.78 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.95 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $9.83 Unrealized -19.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.32 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.97 Unrealized +31.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.26 Unrealized +36.8%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.65 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.39 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 148 Est. Cost $12.07 Unrealized -21.8%
LA ROSA HLDGS CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.20 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 132 Est. Cost $22.73 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $159.19 Unrealized +3.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $186.55 Unrealized -54.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.26 Unrealized +0.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.24 Unrealized +43.1%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $28.63 Unrealized -31.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.72 Unrealized -4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $28.27 Unrealized -49.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.85 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.97 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.23 Unrealized +9.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.12 Unrealized -76.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 101 Est. Cost $41.57 Unrealized -70.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.13 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.02 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.80 Unrealized +5.8%
IBDS ISHARES TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.37 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.66 Unrealized +4.7%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $284.39 Unrealized +172.5%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.78 Unrealized +90.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $37.90 Unrealized +87.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.26 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.78 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.89 Unrealized -64.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $30.71 Unrealized +30.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.34 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.11 Unrealized -50.8%
WAB WABTEC 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.97 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.61 Unrealized -25.4%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.44 Unrealized -8.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.40 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.12 Unrealized +51.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.92 Unrealized -15.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.76 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.70 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.59 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.89 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.11 Unrealized +49.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.71 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.42 Unrealized -14.3%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.35 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized -46.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.47 Unrealized +51.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.28 Unrealized -79.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.62 Unrealized -5.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.67 Unrealized +37.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.83 Unrealized -60.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.77 Unrealized +24.3%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.33 Unrealized +18.8%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.22 Unrealized -6.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.77 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.19 Unrealized -26.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.62 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.64 Unrealized -83.2%
IBHF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.50 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized