Moisand Fitzgerald Tamayo, LLC Diversified Active

CIK: 0001649107 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $722,814 (100.0% shares, 0.0% debt)

Holdings (586)

DFAI DIMENSIONAL ETF TRUST 15.8%
Value ($000) $114,074 Shares 3,652,694 Est. Cost $27.24 Unrealized
AVLV AMERICAN CENTY ETF TR 8.2%
Value ($000) $59,257 Shares 908,716 Est. Cost $58.71 Unrealized
DFAS DIMENSIONAL ETF TRUST 7.3%
Value ($000) $53,100 Shares 888,703 Est. Cost $53.02 Unrealized
SCHR SCHWAB STRATEGIC TR 7.3%
Value ($000) $53,090 Shares 2,135,579 Est. Cost $34.01 Unrealized
AVUV AMERICAN CENTY ETF TR 7.0%
Value ($000) $50,884 Shares 583,732 Est. Cost $73.25 Unrealized
SCHO SCHWAB STRATEGIC TR 7.0%
Value ($000) $50,783 Shares 2,086,399 Est. Cost $32.96 Unrealized
AVDV AMERICAN CENTY ETF TR 4.1%
Value ($000) $29,798 Shares 427,270 Est. Cost $59.20 Unrealized
DFAR DIMENSIONAL ETF TRUST 3.7%
Value ($000) $26,812 Shares 1,127,983 Est. Cost $22.15 Unrealized
BSV VANGUARD BD INDEX FDS 3.5%
Value ($000) $25,387 Shares 324,305 Est. Cost $77.05 Unrealized
BIV VANGUARD BD INDEX FDS 3.4%
Value ($000) $24,471 Shares 319,594 Est. Cost $75.93 Unrealized
AVMV AMERICAN CENTY ETF TR 3.3%
Value ($000) $24,186 Shares 393,645 Est. Cost $64.20 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.3%
Value ($000) $24,181 Shares 586,765 Est. Cost $31.60 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.2%
Value ($000) $15,747 Shares 608,244 Est. Cost $24.89 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $14,200 Shares 25,271 Est. Cost $281.47 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $14,004 Shares 27,250 Est. Cost $251.39 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.5%
Value ($000) $10,620 Shares 206,246 Est. Cost $42.76 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.1%
Value ($000) $8,162 Shares 311,542 Est. Cost $23.67 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,514 Shares 286,789 Est. Cost $38.59 Unrealized
SPYM SPDR SER TR 0.7%
Value ($000) $5,248 Shares 79,812 Est. Cost $38.23 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $4,878 Shares 17,748 Est. Cost $171.14 Unrealized
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,672 Shares 217,183 Est. Cost $26.02 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $4,189 Shares 13,655 Est. Cost $128.36 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4,179 Shares 150,496 Est. Cost $21.82 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,823 Shares 97,120 Est. Cost $30.56 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $3,720 Shares 56,134 Est. Cost $55.13 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $3,680 Shares 21,304 Est. Cost $110.90 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,661 Shares 14,155 Est. Cost $163.19 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,958 Shares 13,316 Est. Cost $141.80 Unrealized +62.7%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,606 Shares 43,095 Est. Cost $40.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,575 Shares 130,199 Est. Cost $24.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,292 Shares 37,784 Est. Cost $46.67 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,248 Shares 10,138 Est. Cost $145.55 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $2,186 Shares 42,712 Est. Cost $35.49 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,863 Shares 4,962 Est. Cost $269.45 Unrealized +50.3%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,839 Shares 83,306 Est. Cost $32.03 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,771 Shares 75,580 Est. Cost $37.14 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $1,762 Shares 5,548 Est. Cost $177.95 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,711 Shares 15,786 Est. Cost $92.30 Unrealized +37.3%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,710 Shares 64,346 Est. Cost $35.23 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,630 Shares 57,897 Est. Cost $25.98 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,440 Shares 7,554 Est. Cost $90.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,303 Shares 2,329 Est. Cost $298.84 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,253 Shares 25,893 Est. Cost $44.76 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,245 Shares 42,767 Est. Cost $20.68 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $1,215 Shares 15,502 Est. Cost $69.56 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $1,067 Shares 9,617 Est. Cost $85.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,006 Shares 4,805 Est. Cost $165.81 Unrealized +24.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $991 Shares 8,333 Est. Cost $76.65 Unrealized +39.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $980 Shares 5,263 Est. Cost $110.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $968 Shares 1,817 Est. Cost $320.88 Unrealized +51.5%
IWM ISHARES TR 0.1%
Value ($000) $914 Shares 4,580 Est. Cost $129.59 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $881 Shares 15,300 Est. Cost $48.50 Unrealized
DE DEERE & CO 0.1%
Value ($000) $880 Shares 1,874 Est. Cost $349.81 Unrealized +31.9%
IJR ISHARES TR 0.1%
Value ($000) $871 Shares 8,334 Est. Cost $92.34 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $824 Shares 3,205 Est. Cost $106.81 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $818 Shares 4,931 Est. Cost $111.14 Unrealized +37.2%
IJH ISHARES TR 0.1%
Value ($000) $761 Shares 13,043 Est. Cost $78.84 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $759 Shares 21,147 Est. Cost $30.07 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $735 Shares 8,119 Est. Cost $83.67 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $713 Shares 7,223 Est. Cost $106.70 Unrealized -0.4%
EFA ISHARES TR 0.1%
Value ($000) $670 Shares 8,203 Est. Cost $60.48 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $662 Shares 9,111 Est. Cost $78.06 Unrealized +0.1%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $648 Shares 11,431 Est. Cost $51.71 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $629 Shares 2,338 Est. Cost $157.48 Unrealized +85.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $605 Shares 14,712 Est. Cost $40.78 Unrealized +4.7%
KO COCA COLA CO 0.1%
Value ($000) $579 Shares 8,090 Est. Cost $53.34 Unrealized +21.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $548 Shares 5,033 Est. Cost $89.43 Unrealized +10.9%
ORCL ORACLE CORP 0.1%
Value ($000) $520 Shares 3,719 Est. Cost $83.57 Unrealized +93.3%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $501 Shares 18,534 Est. Cost $22.84 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $468 Shares 2,607 Est. Cost $157.45 Unrealized +15.7%
HD HOME DEPOT INC 0.1%
Value ($000) $466 Shares 1,272 Est. Cost $192.11 Unrealized +98.2%
SCZ ISHARES TR 0.1%
Value ($000) $460 Shares 7,235 Est. Cost $51.40 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $450 Shares 5,664 Est. Cost $68.50 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $444 Shares 13,449 Est. Cost $26.56 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $443 Shares 1,948 Est. Cost $61.77 Unrealized +302.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $440 Shares 2,117 Est. Cost $120.44 Unrealized +56.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $435 Shares 2,107 Est. Cost $220.20 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $417 Shares 2,286 Est. Cost $183.99 Unrealized 0.0%
SGOV ISHARES TR 0.1%
Value ($000) $401 Shares 3,982 Est. Cost $100.50 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $386 Shares 3,170 Est. Cost $57.82 Unrealized +107.7%
RWR SPDR SER TR 0.1%
Value ($000) $374 Shares 3,773 Est. Cost $92.15 Unrealized
SPTI SPDR SER TR 0.1%
Value ($000) $370 Shares 12,958 Est. Cost $31.56 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $362 Shares 2,743 Est. Cost $120.74 Unrealized +7.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $357 Shares 9,795 Est. Cost $30.21 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $356 Shares 3,195 Est. Cost $106.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $350 Shares 684 Est. Cost $436.71 Unrealized +7.6%
IVW ISHARES TR 0.0%
Value ($000) $342 Shares 3,689 Est. Cost $66.34 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $335 Shares 4,719 Est. Cost $68.04 Unrealized +0.9%
MMM 3M CO 0.0%
Value ($000) $323 Shares 2,200 Est. Cost $102.73 Unrealized +40.7%
WMT WALMART INC 0.0%
Value ($000) $318 Shares 3,624 Est. Cost $50.80 Unrealized +83.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $316 Shares 1,537 Est. Cost $83.27 Unrealized +180.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $312 Shares 2,700 Est. Cost $99.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $304 Shares 975 Est. Cost $284.73 Unrealized +22.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $299 Shares 3,046 Est. Cost $71.05 Unrealized +42.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $286 Shares 1,862 Est. Cost $123.60 Unrealized +29.2%
T AT&T INC 0.0%
Value ($000) $277 Shares 9,808 Est. Cost $15.46 Unrealized +57.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $267 Shares 4,461 Est. Cost $65.28 Unrealized -11.2%
IWN ISHARES TR 0.0%
Value ($000) $265 Shares 1,757 Est. Cost $100.70 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $262 Shares 5,835 Est. Cost $40.57 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $253 Shares 4,200 Est. Cost $48.62 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $251 Shares 996 Est. Cost $192.80 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $244 Shares 2,646 Est. Cost $57.02 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $239 Shares 764 Est. Cost $216.33 Unrealized +35.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $235 Shares 501 Est. Cost $479.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $233 Shares 1,326 Est. Cost $144.59 Unrealized +26.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $231 Shares 549 Est. Cost $300.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $224 Shares 1,312 Est. Cost $136.80 Unrealized +35.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $215 Shares 2,318 Est. Cost $93.71 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $212 Shares 2,018 Est. Cost $97.83 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $209 Shares 4,600 Est. Cost $39.21 Unrealized +0.9%
PFE PFIZER INC 0.0%
Value ($000) $200 Shares 7,901 Est. Cost $40.51 Unrealized -39.0%
QVAL EA SERIES TRUST 0.0%
Value ($000) $199 Shares 4,675 Est. Cost $45.04 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $197 Shares 3,344 Est. Cost $46.88 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $196 Shares 9,110 Est. Cost $35.14 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $196 Shares 4,812 Est. Cost $29.41 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $192 Shares 3,784 Est. Cost $45.20 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $189 Shares 3,693 Est. Cost $30.34 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $188 Shares 1,400 Est. Cost $117.98 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $187 Shares 982 Est. Cost $138.68 Unrealized +56.5%
META META PLATFORMS INC 0.0%
Value ($000) $187 Shares 324 Est. Cost $216.42 Unrealized +197.2%
OEF ISHARES TR 0.0%
Value ($000) $183 Shares 676 Est. Cost $276.76 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $178 Shares 216 Est. Cost $415.93 Unrealized +98.8%
MUB ISHARES TR 0.0%
Value ($000) $177 Shares 1,683 Est. Cost $110.63 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $173 Shares 1,035 Est. Cost $137.55 Unrealized +9.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $152 Shares 890 Est. Cost $119.81 Unrealized +36.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 5,000 Est. Cost $32.75 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $146 Shares 1,559 Est. Cost $88.42 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $144 Shares 763 Est. Cost $145.28 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $142 Shares 907 Est. Cost $111.74 Unrealized +63.3%
JBL JABIL INC 0.0%
Value ($000) $139 Shares 1,023 Est. Cost $151.57 Unrealized +1.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $139 Shares 717 Est. Cost $162.87 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $136 Shares 250 Est. Cost $334.27 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $127 Shares 800 Est. Cost $73.55 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $122 Shares 496 Est. Cost $114.33 Unrealized +119.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $117 Shares 224 Est. Cost $482.38 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $115 Shares 122 Est. Cost $484.27 Unrealized +100.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $115 Shares 1,458 Est. Cost $72.05 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $114 Shares 4,064 Est. Cost $30.77 Unrealized +1.7%
EFG ISHARES TR 0.0%
Value ($000) $112 Shares 1,123 Est. Cost $81.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $112 Shares 449 Est. Cost $114.84 Unrealized +108.5%
ICF ISHARES TR 0.0%
Value ($000) $111 Shares 1,805 Est. Cost $77.21 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $110 Shares 3,807 Est. Cost $31.19 Unrealized -1.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $108 Shares 702 Est. Cost $114.00 Unrealized +58.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $105 Shares 3,295 Est. Cost $31.38 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $105 Shares 652 Est. Cost $96.63 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $104 Shares 3,249 Est. Cost $47.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $102 Shares 2,981 Est. Cost $26.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $99 Shares 1,207 Est. Cost $66.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 200 Est. Cost $299.13 Unrealized +55.8%
TSLA TESLA INC 0.0%
Value ($000) $96 Shares 372 Est. Cost $236.93 Unrealized +40.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $93 Shares 763 Est. Cost $94.89 Unrealized +16.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $88 Shares 1,949 Est. Cost $41.94 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $85 Shares 5,914 Est. Cost $13.70 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $30.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $81 Shares 610 Est. Cost $95.25 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $79 Shares 1,169 Est. Cost $56.12 Unrealized +6.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $79 Shares 332 Est. Cost $224.23 Unrealized +6.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $78 Shares 504 Est. Cost $112.83 Unrealized +26.9%
NFLX NETFLIX INC 0.0%
Value ($000) $76 Shares 82 Est. Cost $29.60 Unrealized +221.3%
PFF ISHARES TR 0.0%
Value ($000) $75 Shares 2,430 Est. Cost $33.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $74 Shares 1,209 Est. Cost $49.56 Unrealized +11.9%
IWF ISHARES TR 0.0%
Value ($000) $73 Shares 202 Est. Cost $220.59 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $73 Shares 4,692 Est. Cost $12.14 Unrealized +29.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $72 Shares 161 Est. Cost $362.02 Unrealized +23.8%
UNP UNION PAC CORP 0.0%
Value ($000) $69 Shares 292 Est. Cost $203.50 Unrealized +15.8%
IJS ISHARES TR 0.0%
Value ($000) $67 Shares 691 Est. Cost $94.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $67 Shares 3,542 Est. Cost $18.33 Unrealized +31.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $66 Shares 1,066 Est. Cost $43.75 Unrealized +37.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $64 Shares 222 Est. Cost $317.51 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $62 Shares 469 Est. Cost $87.05 Unrealized +43.3%
ABBV ABBVIE INC 0.0%
Value ($000) $62 Shares 294 Est. Cost $126.39 Unrealized +49.8%
PEP PEPSICO INC 0.0%
Value ($000) $60 Shares 399 Est. Cost $157.06 Unrealized -8.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $60 Shares 533 Est. Cost $87.44 Unrealized +24.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $59 Shares 1,425 Est. Cost $29.35 Unrealized +48.6%
LOW LOWES COS INC 0.0%
Value ($000) $59 Shares 253 Est. Cost $172.99 Unrealized +39.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $58 Shares 397 Est. Cost $141.19 Unrealized +4.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $58 Shares 804 Est. Cost $42.57 Unrealized +73.1%
SO SOUTHERN CO 0.0%
Value ($000) $57 Shares 617 Est. Cost $58.27 Unrealized +44.4%
FUL FULLER H B CO 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $57.98 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $55 Shares 774 Est. Cost $71.88 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $54 Shares 117 Est. Cost $324.94 Unrealized +36.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $53 Shares 516 Est. Cost $83.20 Unrealized +33.6%
GE GE AEROSPACE 0.0%
Value ($000) $52 Shares 262 Est. Cost $121.61 Unrealized +61.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $51 Shares 675 Est. Cost $60.70 Unrealized +22.7%
CSX CSX CORP 0.0%
Value ($000) $51 Shares 1,740 Est. Cost $30.30 Unrealized +3.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $51 Shares 219 Est. Cost $151.69 Unrealized +44.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 Shares 705 Est. Cost $65.93 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $48 Shares 648 Est. Cost $25.06 Unrealized +27.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $48 Shares 210 Est. Cost $238.01 Unrealized -4.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $48 Shares 434 Est. Cost $112.94 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 495 Est. Cost $96.81 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $48 Shares 385 Est. Cost $119.26 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $47 Shares 463 Est. Cost $82.90 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $47 Shares 1,616 Est. Cost $29.75 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $47 Shares 505 Est. Cost $95.49 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $46 Shares 174 Est. Cost $136.14 Unrealized +78.5%
BA BOEING CO 0.0%
Value ($000) $46 Shares 271 Est. Cost $214.26 Unrealized -19.2%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $46 Shares 4,401 Est. Cost $12.14 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $46 Shares 236 Est. Cost $170.88 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $45 Shares 135 Est. Cost $158.06 Unrealized +127.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $45 Shares 136 Est. Cost $208.49 Unrealized +68.8%
AAPL APPLE INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $141.80 Unrealized +62.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $44 Shares 2,263 Est. Cost $32.20 Unrealized -12.8%
MS MORGAN STANLEY 0.0%
Value ($000) $44 Shares 377 Est. Cost $75.83 Unrealized +66.0%
SYY SYSCO CORP 0.0%
Value ($000) $43 Shares 570 Est. Cost $71.30 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $42 Shares 381 Est. Cost $44.06 Unrealized +136.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 160 Est. Cost $234.74 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 212 Est. Cost $224.35 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $42 Shares 465 Est. Cost $77.83 Unrealized +15.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $41 Shares 1,075 Est. Cost $29.33 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $40 Shares 925 Est. Cost $41.95 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $40 Shares 289 Est. Cost $87.56 Unrealized +75.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $39 Shares 400 Est. Cost $106.70 Unrealized -0.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39 Shares 470 Est. Cost $70.01 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $39 Shares 188 Est. Cost $236.13 Unrealized -8.1%
AVGO BROADCOM INC 0.0%
Value ($000) $37 Shares 220 Est. Cost $169.44 Unrealized +23.8%
INTU INTUIT 0.0%
Value ($000) $37 Shares 60 Est. Cost $409.71 Unrealized +45.8%
EVRG EVERGY INC 0.0%
Value ($000) $37 Shares 534 Est. Cost $53.91 Unrealized +17.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $36 Shares 1,840 Est. Cost $19.74 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $36 Shares 284 Est. Cost $131.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $36 Shares 552 Est. Cost $82.08 Unrealized -5.3%
IWR ISHARES TR 0.0%
Value ($000) $36 Shares 418 Est. Cost $82.62 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $35 Shares 950 Est. Cost $36.75 Unrealized +4.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $35 Shares 19 Est. Cost $488.14 Unrealized +279.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $35 Shares 164 Est. Cost $164.88 Unrealized +20.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $33 Shares 60 Est. Cost $310.89 Unrealized +90.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,304 Est. Cost $41.41 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 88 Est. Cost $302.54 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $32 Shares 400 Est. Cost $75.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $32 Shares 541 Est. Cost $58.22 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $32 Shares 947 Est. Cost $30.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $32 Shares 185 Est. Cost $105.02 Unrealized +54.3%
IJT ISHARES TR 0.0%
Value ($000) $32 Shares 256 Est. Cost $109.04 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $30 Shares 656 Est. Cost $29.35 Unrealized +38.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,041 Est. Cost $38.90 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 320 Est. Cost $90.80 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $29 Shares 101 Est. Cost $113.08 Unrealized +116.9%
IEMG ISHARES INC 0.0%
Value ($000) $28 Shares 521 Est. Cost $52.70 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 635 Est. Cost $40.69 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $26 Shares 921 Est. Cost $25.90 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 556 Est. Cost $46.45 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $26 Shares 2,445 Est. Cost $18.37 Unrealized -43.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $26 Shares 3,189 Est. Cost $9.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $26 Shares 403 Est. Cost $37.96 Unrealized +73.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $25 Shares 686 Est. Cost $40.49 Unrealized -13.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $25 Shares 102 Est. Cost $154.80 Unrealized +61.9%
IEFA ISHARES TR 0.0%
Value ($000) $25 Shares 334 Est. Cost $71.59 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $25 Shares 92 Est. Cost $136.34 Unrealized +126.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 477 Est. Cost $45.47 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $25 Shares 1,612 Est. Cost $16.88 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $25 Shares 1,349 Est. Cost $29.12 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $25 Shares 31 Est. Cost $85.83 Unrealized +124.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $24 Shares 493 Est. Cost $51.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $24 Shares 96 Est. Cost $186.16 Unrealized +21.0%
FISV FISERV INC 0.0%
Value ($000) $24 Shares 110 Est. Cost $101.55 Unrealized +115.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $24 Shares 100 Est. Cost $143.99 Unrealized +87.1%
MTB M & T BK CORP 0.0%
Value ($000) $24 Shares 132 Est. Cost $152.22 Unrealized +21.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $23 Shares 64 Est. Cost $276.09 Unrealized +26.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $23 Shares 433 Est. Cost $27.68 Unrealized +137.5%
BIDU BAIDU INC 0.0%
Value ($000) $22 Shares 240 Est. Cost $234.83 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $22 Shares 67 Est. Cost $282.87 Unrealized +4.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 834 Est. Cost $26.36 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22 Shares 89 Est. Cost $153.31 Unrealized +45.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $27.82 Unrealized -14.5%
NKE NIKE INC 0.0%
Value ($000) $21 Shares 338 Est. Cost $96.02 Unrealized -25.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $21 Shares 49 Est. Cost $466.00 Unrealized -15.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 252 Est. Cost $44.83 Unrealized +95.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 427 Est. Cost $32.87 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $21 Shares 225 Est. Cost $70.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21 Shares 190 Est. Cost $153.96 Unrealized -26.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $21 Shares 1,058 Est. Cost $7.71 Unrealized +159.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 344 Est. Cost $58.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 280 Est. Cost $71.77 Unrealized +0.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 100 Est. Cost $160.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $20 Shares 64 Est. Cost $250.15 Unrealized +39.2%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 241 Est. Cost $57.77 Unrealized +40.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $19 Shares 2,115 Est. Cost $11.70 Unrealized -19.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $63.50 Unrealized +115.7%
AES AES CORP 0.0%
Value ($000) $18 Shares 1,483 Est. Cost $11.02 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $18 Shares 186 Est. Cost $107.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18 Shares 1,621 Est. Cost $38.77 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 445 Est. Cost $42.23 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 180 Est. Cost $104.46 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $18 Shares 800 Est. Cost $21.25 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18 Shares 333 Est. Cost $56.91 Unrealized -2.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 294 Est. Cost $58.18 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $17 Shares 151 Est. Cost $112.63 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $129.75 Unrealized +100.5%
ENFR ALPS ETF TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $20.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 136 Est. Cost $118.77 Unrealized -12.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 110 Est. Cost $130.65 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16 Shares 477 Est. Cost $46.36 Unrealized -33.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 27 Est. Cost $401.45 Unrealized +38.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15 Shares 28 Est. Cost $323.40 Unrealized +67.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $188.79 Unrealized -1.5%
ZTS ZOETIS INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $165.59 Unrealized -0.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $15 Shares 775 Est. Cost $17.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $531.10 Unrealized +1.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 159 Est. Cost $88.92 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $15 Shares 95 Est. Cost $116.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 42 Est. Cost $160.18 Unrealized +95.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $14 Shares 132 Est. Cost $81.13 Unrealized +46.4%
HYDB ISHARES TR 0.0%
Value ($000) $14 Shares 306 Est. Cost $42.48 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 89 Est. Cost $153.30 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $79.02 Unrealized +55.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $14 Shares 629 Est. Cost $22.17 Unrealized
KR KROGER CO 0.0%
Value ($000) $14 Shares 207 Est. Cost $44.36 Unrealized +40.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $14 Shares 168 Est. Cost $48.51 Unrealized +66.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $14 Shares 3 Est. Cost $1867.55 Unrealized +154.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $14 Shares 27 Est. Cost $322.96 Unrealized +57.2%
F FORD MTR CO 0.0%
Value ($000) $13 Shares 1,326 Est. Cost $10.76 Unrealized -14.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $123.92 Unrealized +8.5%
SPTM SPDR SER TR 0.0%
Value ($000) $13 Shares 193 Est. Cost $43.64 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 16 Est. Cost $590.41 Unrealized +49.1%
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 28 Est. Cost $282.31 Unrealized +69.5%
MCK MCKESSON CORP 0.0%
Value ($000) $13 Shares 19 Est. Cost $342.64 Unrealized +79.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13 Shares 136 Est. Cost $71.26 Unrealized +23.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 234 Est. Cost $52.99 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 188 Est. Cost $67.27 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $12 Shares 463 Est. Cost $21.17 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 328 Est. Cost $33.60 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $409.70 Unrealized +4.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 192 Est. Cost $54.43 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $284.74 Unrealized +8.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $224.53 Unrealized +7.8%
COR CENCORA INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $146.77 Unrealized +70.0%
IXUS ISHARES TR 0.0%
Value ($000) $12 Shares 171 Est. Cost $62.25 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 486 Est. Cost $38.25 Unrealized
AVGV AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 195 Est. Cost $51.20 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 6 Est. Cost $871.74 Unrealized +127.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $42.31 Unrealized +153.3%
IYG ISHARES TR 0.0%
Value ($000) $12 Shares 147 Est. Cost $85.02 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $20.12 Unrealized +136.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $28.08 Unrealized +16.9%
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 46 Est. Cost $176.28 Unrealized +43.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $37.26 Unrealized +1.8%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $11 Shares 745 Est. Cost $12.01 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 Shares 60 Est. Cost $93.09 Unrealized +100.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $11 Shares 206 Est. Cost $47.13 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 415 Est. Cost $47.86 Unrealized -44.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10 Shares 28 Est. Cost $219.76 Unrealized +71.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 61 Est. Cost $96.17 Unrealized
V VISA INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $241.24 Unrealized +39.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $97.41 Unrealized -1.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $10 Shares 3,818 Est. Cost $3.85 Unrealized -30.0%
EEM ISHARES TR 0.0%
Value ($000) $10 Shares 225 Est. Cost $42.75 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 459 Est. Cost $17.98 Unrealized +16.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10 Shares 113 Est. Cost $44.50 Unrealized +109.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $107.22 Unrealized +2.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $56.47 Unrealized +37.7%
ARKK ARK ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.78 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 250 Est. Cost $58.39 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $9 Shares 78 Est. Cost $121.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 110 Est. Cost $53.06 Unrealized +51.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 286 Est. Cost $26.85 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $36.21 Unrealized +37.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $131.88 Unrealized +68.3%
BYLD ISHARES TR 0.0%
Value ($000) $9 Shares 386 Est. Cost $23.32 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $9 Shares 501 Est. Cost $17.22 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 74 Est. Cost $100.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $63.21 Unrealized +27.6%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $66.15 Unrealized -8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 13 Est. Cost $684.00 Unrealized +0.1%
IYZ ISHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.00 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $8 Shares 85 Est. Cost $98.28 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $1.23 Unrealized +615.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8 Shares 111 Est. Cost $60.17 Unrealized +12.6%
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $56.96 Unrealized -7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 178 Est. Cost $37.79 Unrealized +55.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 45 Est. Cost $133.33 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 197 Est. Cost $31.13 Unrealized +30.7%
IWS ISHARES TR 0.0%
Value ($000) $8 Shares 61 Est. Cost $100.78 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $7 Shares 1,063 Est. Cost $4.71 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 166 Est. Cost $24.16 Unrealized +81.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $98.61 Unrealized +93.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $7 Shares 182 Est. Cost $30.16 Unrealized +52.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 308 Est. Cost $44.72 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7 Shares 21 Est. Cost $202.66 Unrealized +59.0%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 285 Est. Cost $53.56 Unrealized -49.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 206 Est. Cost $29.13 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $186.79 Unrealized +33.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $18.92 Unrealized +107.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 159 Est. Cost $43.07 Unrealized -7.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $7 Shares 107 Est. Cost $60.63 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $172.18 Unrealized +66.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $7 Shares 583 Est. Cost $12.01 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $9.40 Unrealized +152.4%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 30 Est. Cost $85.40 Unrealized +149.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $6 Shares 541 Est. Cost $8.72 Unrealized +78.3%
IHI ISHARES TR 0.0%
Value ($000) $6 Shares 102 Est. Cost $51.25 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.99 Unrealized +8.6%
ANSYS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $241.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 36 Est. Cost $171.78 Unrealized +5.1%
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 195 Est. Cost $22.74 Unrealized +41.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $120.86 Unrealized +257.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $377.76 Unrealized +14.9%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.65 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 111 Est. Cost $65.96 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $63.20 Unrealized +18.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $46.03 Unrealized -24.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $28.38 Unrealized +104.4%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $67.57 Unrealized +100.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 15 Est. Cost $229.70 Unrealized +51.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $28.43 Unrealized +224.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $168.92 Unrealized -3.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5 Shares 174 Est. Cost $29.00 Unrealized -0.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 184 Est. Cost $40.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 69 Est. Cost $67.06 Unrealized +2.6%
RKT ROCKET COS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $8.17 Unrealized +50.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $39.31 Unrealized +34.2%
ABT ABBOTT LABS 0.0%
Value ($000) $5 Shares 36 Est. Cost $92.37 Unrealized +35.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $211.85 Unrealized -8.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $334.50 Unrealized
VFC V F CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $50.16 Unrealized -55.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $102.84 Unrealized -1.4%
ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 17 Est. Cost $223.28 Unrealized +14.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $63.89 Unrealized +76.8%
GTLS CHART INDS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $169.39 Unrealized +8.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 189 Est. Cost $36.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $228.36 Unrealized +20.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 36 Est. Cost $148.86 Unrealized -21.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $4 Shares 196 Est. Cost $29.19 Unrealized -20.1%
HPQ HP INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $27.31 Unrealized +11.2%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.72 Unrealized -1.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $39.83 Unrealized -33.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 160 Est. Cost $30.82 Unrealized -17.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $38.84 Unrealized +99.5%
CAL CALERES INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $25.10 Unrealized -29.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $4 Shares 35 Est. Cost $106.25 Unrealized +5.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.80 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $2416.82 Unrealized +42.8%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.56 Unrealized +17.5%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.54 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $20.11 Unrealized +2.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 22 Est. Cost $141.36 Unrealized +23.3%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.83 Unrealized +9.7%
ATI ATI INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $31.97 Unrealized +77.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 78 Est. Cost $35.08 Unrealized +44.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $193.55 Unrealized +65.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $41.86 Unrealized +125.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $27.08 Unrealized +104.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $49.06 Unrealized +6.2%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $66.88 Unrealized +109.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.23 Unrealized +31.2%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $21.19 Unrealized +382.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $114.06 Unrealized +24.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.89 Unrealized +35.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.65 Unrealized +64.7%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $32.03 Unrealized +15.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $77.19 Unrealized -39.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $23.14 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $96.69 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $223.71 Unrealized +82.4%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.81 Unrealized +55.2%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $205.66 Unrealized -22.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $66.24 Unrealized +90.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $66.55 Unrealized +87.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 22 Est. Cost $89.57 Unrealized +52.4%
SUSA ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $90.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.67 Unrealized +68.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $72.44 Unrealized +42.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.59 Unrealized +90.8%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $96.33 Unrealized +43.8%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $98.92 Unrealized +149.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $69.43 Unrealized +38.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 9 Est. Cost $252.44 Unrealized +35.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $503.62 Unrealized +147.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.50 Unrealized -7.6%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $208.11 Unrealized +59.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $17.40 Unrealized +93.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.77 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 362 Est. Cost $8.94 Unrealized -2.8%
IBDT ISHARES TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $111.47 Unrealized +9.1%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.00 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 123 Est. Cost $40.05 Unrealized -47.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.50 Unrealized +33.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.68 Unrealized -26.0%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.74 Unrealized -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 164 Est. Cost $12.73 Unrealized +52.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.48 Unrealized -11.5%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.74 Unrealized +78.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.50 Unrealized +47.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $164.38 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $78.91 Unrealized +9.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.76 Unrealized +86.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.92 Unrealized +51.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.72 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $317.17 Unrealized +2.8%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $460.00 Unrealized +25.0%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $363.58 Unrealized -8.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $14.53 Unrealized +5.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.63 Unrealized +26.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $407.75 Unrealized -73.5%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.09 Unrealized +36.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.30 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.36 Unrealized +42.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.91 Unrealized +120.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $510.04 Unrealized +101.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.66 Unrealized -9.4%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.14 Unrealized +68.9%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.76 Unrealized +5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.99 Unrealized +20.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 89 Est. Cost $46.72 Unrealized -52.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $9.83 Unrealized +13.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.49 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.74 Unrealized -31.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 8 Est. Cost $159.19 Unrealized +65.8%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.75 Unrealized -19.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.97 Unrealized +19.7%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.23 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.02 Unrealized +34.9%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.65 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.78 Unrealized -0.6%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.94 Unrealized -19.5%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.42 Unrealized -13.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.72 Unrealized +9.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 148 Est. Cost $12.07 Unrealized -24.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.26 Unrealized +40.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $44.06 Unrealized -33.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $28.27 Unrealized -55.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.24 Unrealized +48.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.81 Unrealized -6.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.14 Unrealized -9.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $22.46 Unrealized -25.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.97 Unrealized -7.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 101 Est. Cost $41.57 Unrealized -75.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.78 Unrealized
XPO XPO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.16 Unrealized -6.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $186.55 Unrealized -52.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.16 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.49 Unrealized -25.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.12 Unrealized -76.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.26 Unrealized -10.5%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.82 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.28 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $28.63 Unrealized -47.2%
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 +58.7%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.78 Unrealized +97.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.27 Unrealized +2.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.37 Unrealized +11.4%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.44 Unrealized +62.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.03 Unrealized -26.7%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.11 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.13 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.90 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.12 Unrealized +132.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.26 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.97 Unrealized +17.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $37.90 Unrealized +85.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.30 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $14.11 Unrealized -40.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $39.82 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.59 Unrealized +5.9%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $31.89 Unrealized -79.1%
UDR UDR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.30 Unrealized -2.1%
LA ROSA HLDGS CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $1.20 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.50 Unrealized +10.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.21 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.11 Unrealized +65.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.47 Unrealized +67.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.71 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized -39.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.28 Unrealized -64.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.60 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $30.71 Unrealized +56.7%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.22 Unrealized +90.5%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 132 Est. Cost $22.73 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.83 Unrealized -54.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.19 Unrealized -37.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.77 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.33 Unrealized -16.6%