Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (586)

DFAI DIMENSIONAL ETF TRUST 15.8%
Value $114M Shares 3,652,694 Share Price $31.23 Est. Cost/Share $27.79 Unrealized @ Report Date +12.4%
AVLV AMERICAN CENTY ETF TR 8.2%
Value $59.26M Shares 908,716 Share Price $65.21 Est. Cost/Share $56.39 Unrealized @ Report Date +15.6%
DFAS DIMENSIONAL ETF TRUST 7.3%
Value $53.1M Shares 888,703 Share Price $59.75 Est. Cost/Share $54.07 Unrealized @ Report Date +10.5%
SCHR SCHWAB STRATEGIC TR 7.3%
Value $53.09M Shares 2,135,579 Share Price $24.86 Est. Cost/Share $24.88 Unrealized @ Report Date -0.1%
AVUV AMERICAN CENTY ETF TR 7.0%
Value $50.88M Shares 583,732 Share Price $87.17 Est. Cost/Share $75.76 Unrealized @ Report Date +15.1%
SCHO SCHWAB STRATEGIC TR 7.0%
Value $50.78M Shares 2,086,399 Share Price $24.34 Est. Cost/Share $24.24 Unrealized @ Report Date +0.4%
AVDV AMERICAN CENTY ETF TR 4.1%
Value $29.8M Shares 427,270 Share Price $69.74 Est. Cost/Share $61.01 Unrealized @ Report Date +14.3%
DFAR DIMENSIONAL ETF TRUST 3.7%
Value $26.81M Shares 1,127,983 Share Price $23.77 Est. Cost/Share $21.58 Unrealized @ Report Date +10.1%
BSV VANGUARD BD INDEX FDS 3.5%
Value $25.39M Shares 324,305 Share Price $78.28 Est. Cost/Share $76.47 Unrealized @ Report Date +2.4%
BIV VANGUARD BD INDEX FDS 3.4%
Value $24.47M Shares 319,594 Share Price $76.57 Est. Cost/Share $74.66 Unrealized @ Report Date +2.6%
AVMV AMERICAN CENTY ETF TR 3.3%
Value $24.19M Shares 393,645 Share Price $61.44 Est. Cost/Share $61.31 Unrealized @ Report Date +0.2%
DFUV DIMENSIONAL ETF TRUST 3.3%
Value $24.18M Shares 586,765 Share Price $41.21 Est. Cost/Share $33.28 Unrealized @ Report Date +23.8%
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $15.75M Shares 608,244 Share Price $25.89 Est. Cost/Share $25.30 Unrealized @ Report Date +2.3%
IVV ISHARES TR 2.0%
Value $14.2M Shares 25,271 Share Price $561.89 Est. Cost/Share $293.86 Unrealized @ Report Date +91.2%
VOO VANGUARD INDEX FDS 1.9%
Value $14M Shares 27,250 Share Price $513.92 Est. Cost/Share $262.85 Unrealized @ Report Date +95.5%
DFAT DIMENSIONAL ETF TRUST 1.5%
Value $10.62M Shares 206,246 Share Price $51.49 Est. Cost/Share $44.45 Unrealized @ Report Date +15.8%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $8.162M Shares 311,542 Share Price $26.20 Est. Cost/Share $24.74 Unrealized @ Report Date +5.9%
SCHM SCHWAB STRATEGIC TR 1.0%
Value $7.514M Shares 286,789 Share Price $26.20 Est. Cost/Share $25.47 Unrealized @ Report Date +2.9%
SPYM SPDR SER TR 0.7%
Value $5.248M Shares 79,812 Share Price $65.76 Est. Cost/Share $40.07 Unrealized @ Report Date +64.1%
VTI VANGUARD INDEX FDS 0.7%
Value $4.878M Shares 17,748 Share Price $274.84 Est. Cost/Share $181.70 Unrealized @ Report Date +51.3%
SCHH SCHWAB STRATEGIC TR 0.6%
Value $4.672M Shares 217,183 Share Price $21.51 Est. Cost/Share $20.64 Unrealized @ Report Date +4.2%
IWB ISHARES TR 0.6%
Value $4.189M Shares 13,655 Share Price $306.74 Est. Cost/Share $131.78 Unrealized @ Report Date +132.8%
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $4.179M Shares 150,496 Share Price $27.77 Est. Cost/Share $22.66 Unrealized @ Report Date +22.6%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $3.823M Shares 97,120 Share Price $39.36 Est. Cost/Share $32.44 Unrealized @ Report Date +21.3%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $3.72M Shares 56,134 Share Price $66.27 Est. Cost/Share $57.04 Unrealized @ Report Date +16.2%
VTV VANGUARD INDEX FDS 0.5%
Value $3.68M Shares 21,304 Share Price $172.74 Est. Cost/Share $117.51 Unrealized @ Report Date +47.0%
VO VANGUARD INDEX FDS 0.5%
Value $3.661M Shares 14,155 Share Price $258.61 * Est. Cost/Share $42.41 Unrealized @ Report Date +52.5%
AAPL APPLE INC 0.4%
Value $2.958M Shares 13,316 Share Price $222.13 Est. Cost/Share $141.80 Unrealized @ Report Date +56.1%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $2.606M Shares 43,095 Share Price $60.48 Est. Cost/Share $43.29 Unrealized @ Report Date +39.7%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.575M Shares 130,199 Share Price $19.78 Est. Cost/Share $17.75 Unrealized @ Report Date +11.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.292M Shares 37,784 Share Price $60.66 Est. Cost/Share $49.07 Unrealized @ Report Date +23.6%
VB VANGUARD INDEX FDS 0.3%
Value $2.248M Shares 10,138 Share Price $221.74 Est. Cost/Share $159.18 Unrealized @ Report Date +39.3%
SPMD SPDR SER TR 0.3%
Value $2.186M Shares 42,712 Share Price $51.18 Est. Cost/Share $37.85 Unrealized @ Report Date +35.2%
MSFT MICROSOFT CORP 0.3%
Value $1.863M Shares 4,962 Share Price $375.36 Est. Cost/Share $269.45 Unrealized @ Report Date +38.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.839M Shares 83,306 Share Price $22.08 Est. Cost/Share $19.91 Unrealized @ Report Date +10.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.771M Shares 75,580 Share Price $23.43 Est. Cost/Share $22.04 Unrealized @ Report Date +6.3%
IWV ISHARES TR 0.2%
Value $1.762M Shares 5,548 Share Price $317.64 Est. Cost/Share $189.98 Unrealized @ Report Date +67.2%
NVDA NVIDIA CORPORATION 0.2%
Value $1.711M Shares 15,786 Share Price $108.38 Est. Cost/Share $92.30 Unrealized @ Report Date +17.4%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.71M Shares 64,346 Share Price $26.58 Est. Cost/Share $23.95 Unrealized @ Report Date +11.0%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $1.63M Shares 57,897 Share Price $28.15 Est. Cost/Share $25.41 Unrealized @ Report Date +10.8%
IVE ISHARES TR 0.2%
Value $1.44M Shares 7,554 Share Price $190.58 Est. Cost/Share $91.85 Unrealized @ Report Date +107.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.303M Shares 2,329 Share Price $559.47 Est. Cost/Share $313.13 Unrealized @ Report Date +78.6%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.253M Shares 25,893 Share Price $48.40 Est. Cost/Share $44.34 Unrealized @ Report Date +9.2%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.245M Shares 42,767 Share Price $29.12 Est. Cost/Share $21.07 Unrealized @ Report Date +38.2%
SLYV SPDR SER TR 0.2%
Value $1.215M Shares 15,502 Share Price $78.40 Est. Cost/Share $63.95 Unrealized @ Report Date +22.6%
IWC ISHARES TR 0.1%
Value $1.067M Shares 9,617 Share Price $110.91 Est. Cost/Share $91.30 Unrealized @ Report Date +21.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.006M Shares 4,805 Share Price $209.31 Est. Cost/Share $165.81 Unrealized @ Report Date +24.5%
XOM EXXON MOBIL CORP 0.1%
Value $991K Shares 8,333 Share Price $118.93 * Est. Cost/Share $76.65 Unrealized @ Report Date +51.0%
VBR VANGUARD INDEX FDS 0.1%
Value $980K Shares 5,263 Share Price $186.29 Est. Cost/Share $113.34 Unrealized @ Report Date +64.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $968K Shares 1,817 Share Price $532.58 Est. Cost/Share $320.88 Unrealized @ Report Date +66.0%
IWM ISHARES TR 0.1%
Value $914K Shares 4,580 Share Price $199.49 Est. Cost/Share $135.42 Unrealized @ Report Date +47.3%
USRT ISHARES TR 0.1%
Value $881K Shares 15,300 Share Price $57.60 Est. Cost/Share $51.38 Unrealized @ Report Date +12.1%
DE DEERE & CO 0.1%
Value $880K Shares 1,874 Share Price $469.35 Est. Cost/Share $349.81 Unrealized @ Report Date +32.8%
IJR ISHARES TR 0.1%
Value $871K Shares 8,334 Share Price $104.57 Est. Cost/Share $71.89 Unrealized @ Report Date +45.5%
VV VANGUARD INDEX FDS 0.1%
Value $824K Shares 3,205 Share Price $257.03 Est. Cost/Share $109.91 Unrealized @ Report Date +133.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $818K Shares 4,931 Share Price $165.84 * Est. Cost/Share $111.14 Unrealized @ Report Date +45.9%
IJH ISHARES TR 0.1%
Value $761K Shares 13,043 Share Price $58.35 Est. Cost/Share $51.69 Unrealized @ Report Date +12.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $759K Shares 21,147 Share Price $35.88 Est. Cost/Share $31.66 Unrealized @ Report Date +13.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $735K Shares 8,119 Share Price $90.54 Est. Cost/Share $87.23 Unrealized @ Report Date +3.8%
DIS DISNEY WALT CO 0.1%
Value $713K Shares 7,223 Share Price $98.71 Est. Cost/Share $106.70 Unrealized @ Report Date -8.5%
EFA ISHARES TR 0.1%
Value $670K Shares 8,203 Share Price $81.73 Est. Cost/Share $63.02 Unrealized @ Report Date +29.7%
LRCX LAM RESEARCH CORP 0.1%
Value $662K Shares 9,111 Share Price $72.70 Est. Cost/Share $78.06 Unrealized @ Report Date -7.4%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $648K Shares 11,431 Share Price $56.68 Est. Cost/Share $49.33 Unrealized @ Report Date +14.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $629K Shares 2,338 Share Price $269.05 Est. Cost/Share $157.48 Unrealized @ Report Date +69.1%
TFC TRUIST FINL CORP 0.1%
Value $605K Shares 14,712 Share Price $41.15 * Est. Cost/Share $40.78 Unrealized @ Report Date -2.8%
KO COCA COLA CO 0.1%
Value $579K Shares 8,090 Share Price $71.62 * Est. Cost/Share $53.34 Unrealized @ Report Date +31.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $548K Shares 5,033 Share Price $108.98 * Est. Cost/Share $89.43 Unrealized @ Report Date +18.9%
ORCL ORACLE CORP 0.1%
Value $520K Shares 3,719 Share Price $139.81 Est. Cost/Share $83.57 Unrealized @ Report Date +66.1%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $501K Shares 18,534 Share Price $27.05 Est. Cost/Share $22.70 Unrealized @ Report Date +19.2%
TXN TEXAS INSTRS INC 0.1%
Value $468K Shares 2,607 Share Price $179.70 * Est. Cost/Share $157.45 Unrealized @ Report Date +11.4%
HD HOME DEPOT INC 0.1%
Value $466K Shares 1,272 Share Price $366.48 Est. Cost/Share $192.11 Unrealized @ Report Date +87.3%
SCZ ISHARES TR 0.1%
Value $460K Shares 7,235 Share Price $63.53 Est. Cost/Share $53.28 Unrealized @ Report Date +19.2%
DLN WISDOMTREE TR 0.1%
Value $450K Shares 5,664 Share Price $79.37 Est. Cost/Share $49.54 Unrealized @ Report Date +60.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $444K Shares 13,449 Share Price $32.99 Est. Cost/Share $26.61 Unrealized @ Report Date +24.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $443K Shares 1,948 Share Price $227.55 Est. Cost/Share $61.77 Unrealized @ Report Date +267.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $440K Shares 2,117 Share Price $207.76 * Est. Cost/Share $120.44 Unrealized @ Report Date +68.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $435K Shares 2,107 Share Price $206.50 * Est. Cost/Share $107.00 Unrealized @ Report Date -3.5%
WWD WOODWARD INC 0.1%
Value $417K Shares 2,286 Share Price $182.49 Est. Cost/Share $183.99 Unrealized @ Report Date -1.2%
SGOV ISHARES TR 0.1%
Value $401K Shares 3,982 Share Price $100.67 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
TJX TJX COS INC NEW 0.1%
Value $386K Shares 3,170 Share Price $121.80 Est. Cost/Share $57.82 Unrealized @ Report Date +108.7%
RWR SPDR SER TR 0.1%
Value $374K Shares 3,773 Share Price $99.13 Est. Cost/Share $92.47 Unrealized @ Report Date +7.2%
SPTI SPDR SER TR 0.1%
Value $370K Shares 12,958 Share Price $28.58 Est. Cost/Share $29.70 Unrealized @ Report Date -3.8%
VLO VALERO ENERGY CORP 0.1%
Value $362K Shares 2,743 Share Price $132.09 * Est. Cost/Share $120.74 Unrealized @ Report Date +6.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $357K Shares 9,795 Share Price $36.41 Est. Cost/Share $31.53 Unrealized @ Report Date +15.5%
BOXX EA SERIES TRUST 0.0%
Value $356K Shares 3,195 Share Price $111.49 Est. Cost/Share $106.02 Unrealized @ Report Date +5.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $350K Shares 684 Share Price $512.01 Est. Cost/Share $436.71 Unrealized @ Report Date +15.8%
IVW ISHARES TR 0.0%
Value $342K Shares 3,689 Share Price $92.83 Est. Cost/Share $65.21 Unrealized @ Report Date +42.3%
NEE NEXTERA ENERGY INC 0.0%
Value $335K Shares 4,719 Share Price $70.89 * Est. Cost/Share $68.04 Unrealized @ Report Date +1.9%
MMM 3M CO 0.0%
Value $323K Shares 2,200 Share Price $146.86 Est. Cost/Share $102.73 Unrealized @ Report Date +41.0%
WMT WALMART INC 0.0%
Value $318K Shares 3,624 Share Price $87.79 Est. Cost/Share $50.80 Unrealized @ Report Date +71.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $316K Shares 1,537 Share Price $205.44 Est. Cost/Share $83.27 Unrealized @ Report Date +144.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $312K Shares 2,700 Share Price $115.60 Est. Cost/Share $105.24 Unrealized @ Report Date +9.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $304K Shares 975 Share Price $312.04 Est. Cost/Share $284.73 Unrealized @ Report Date +8.5%
SBUX STARBUCKS CORP 0.0%
Value $299K Shares 3,046 Share Price $98.10 * Est. Cost/Share $71.05 Unrealized @ Report Date +35.2%
QCOM QUALCOMM INC 0.0%
Value $286K Shares 1,862 Share Price $153.61 Est. Cost/Share $123.60 Unrealized @ Report Date +22.2%
T AT&T INC 0.0%
Value $277K Shares 9,808 Share Price $28.28 * Est. Cost/Share $15.46 Unrealized @ Report Date +77.3%
GIS GENERAL MLS INC 0.0%
Value $267K Shares 4,461 Share Price $59.79 * Est. Cost/Share $65.28 Unrealized @ Report Date -11.6%
IWN ISHARES TR 0.0%
Value $265K Shares 1,757 Share Price $150.98 Est. Cost/Share $105.10 Unrealized @ Report Date +43.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $262K Shares 5,835 Share Price $44.88 Est. Cost/Share $36.13 Unrealized @ Report Date +24.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $253K Shares 4,200 Share Price $60.17 Est. Cost/Share $53.55 Unrealized @ Report Date +12.4%
VBK VANGUARD INDEX FDS 0.0%
Value $251K Shares 996 Share Price $251.77 Est. Cost/Share $209.17 Unrealized @ Report Date +20.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $244K Shares 2,646 Share Price $92.38 Est. Cost/Share $54.48 Unrealized @ Report Date +69.6%
MCD MCDONALDS CORP 0.0%
Value $239K Shares 764 Share Price $312.37 Est. Cost/Share $216.33 Unrealized @ Report Date +41.9%
QQQ INVESCO QQQ TR 0.0%
Value $235K Shares 501 Share Price $469.17 Est. Cost/Share $464.78 Unrealized @ Report Date +0.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $233K Shares 1,326 Share Price $175.77 * Est. Cost/Share $144.59 Unrealized @ Report Date +18.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $231K Shares 549 Share Price $419.88 Est. Cost/Share $315.75 Unrealized @ Report Date +33.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $224K Shares 1,312 Share Price $170.68 Est. Cost/Share $136.80 Unrealized @ Report Date +24.7%
— SOUTHSTATE CORPORATION 0.0%
Value $215K Shares 2,318 Share Price $92.82 Est. Cost/Share $93.71 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $212K Shares 2,018 Share Price $105.03 * Est. Cost/Share $97.83 Unrealized @ Report Date +4.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $209K Shares 4,600 Share Price $45.36 * Est. Cost/Share $39.21 Unrealized @ Report Date +10.1%
PFE PFIZER INC 0.0%
Value $200K Shares 7,901 Share Price $25.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -40.7%
QVAL EA SERIES TRUST 0.0%
Value $199K Shares 4,675 Share Price $42.65 Est. Cost/Share $42.62 Unrealized @ Report Date +0.1%
EFV ISHARES TR 0.0%
Value $197K Shares 3,344 Share Price $58.93 Est. Cost/Share $47.40 Unrealized @ Report Date +24.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $196K Shares 9,110 Share Price $21.53 Est. Cost/Share $19.57 Unrealized @ Report Date +10.0%
SPSM SPDR SER TR 0.0%
Value $196K Shares 4,812 Share Price $40.76 Est. Cost/Share $32.34 Unrealized @ Report Date +26.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $192K Shares 3,784 Share Price $50.83 Est. Cost/Share $46.40 Unrealized @ Report Date +9.5%
SPYV SPDR SER TR 0.0%
Value $189K Shares 3,693 Share Price $51.07 Est. Cost/Share $32.34 Unrealized @ Report Date +57.9%
DVY ISHARES TR 0.0%
Value $188K Shares 1,400 Share Price $134.29 Est. Cost/Share $125.18 Unrealized @ Report Date +7.3%
AMZN AMAZON COM INC 0.0%
Value $187K Shares 982 Share Price $190.30 Est. Cost/Share $138.68 Unrealized @ Report Date +37.2%
META META PLATFORMS INC 0.0%
Value $187K Shares 324 Share Price $575.97 Est. Cost/Share $216.42 Unrealized @ Report Date +165.7%
OEF ISHARES TR 0.0%
Value $183K Shares 676 Share Price $270.83 Est. Cost/Share $267.19 Unrealized @ Report Date +1.4%
LLY ELI LILLY & CO 0.0%
Value $178K Shares 216 Share Price $826.04 Est. Cost/Share $415.93 Unrealized @ Report Date +97.4%
MUB ISHARES TR 0.0%
Value $177K Shares 1,683 Share Price $105.44 Est. Cost/Share $109.91 Unrealized @ Report Date -4.1%
CVX CHEVRON CORP NEW 0.0%
Value $173K Shares 1,035 Share Price $167.30 * Est. Cost/Share $137.55 Unrealized @ Report Date +17.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $152K Shares 890 Share Price $170.42 Est. Cost/Share $119.81 Unrealized @ Report Date +39.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $151K Shares 5,000 Share Price $30.17 Est. Cost/Share $32.75 Unrealized @ Report Date -7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $146K Shares 1,559 Share Price $93.46 * Est. Cost/Share $88.42 Unrealized @ Report Date -0.7%
IWD ISHARES TR 0.0%
Value $144K Shares 763 Share Price $188.16 Est. Cost/Share $156.42 Unrealized @ Report Date +20.3%
GOOG ALPHABET INC 0.0%
Value $142K Shares 907 Share Price $156.23 Est. Cost/Share $111.74 Unrealized @ Report Date +39.4%
JBL JABIL INC 0.0%
Value $139K Shares 1,023 Share Price $136.07 Est. Cost/Share $151.57 Unrealized @ Report Date -10.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $139K Shares 717 Share Price $193.99 Est. Cost/Share $165.78 Unrealized @ Report Date +17.0%
VGT VANGUARD WORLD FD 0.0%
Value $136K Shares 250 Share Price $542.38 * Est. Cost/Share $45.38 Unrealized @ Report Date +49.4%
FAS DIREXION SHS ETF TR 0.0%
Value $127K Shares 800 Share Price $158.13 Est. Cost/Share $72.67 Unrealized @ Report Date +117.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $122K Shares 496 Share Price $245.30 Est. Cost/Share $114.33 Unrealized @ Report Date +111.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $117K Shares 224 Share Price $523.75 Est. Cost/Share $482.38 Unrealized @ Report Date +6.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $115K Shares 122 Share Price $946.40 Est. Cost/Share $484.27 Unrealized @ Report Date +94.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $115K Shares 1,458 Share Price $78.85 * Est. Cost/Share $36.80 Unrealized @ Report Date +7.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $114K Shares 4,064 Share Price $28.13 Est. Cost/Share $30.77 Unrealized @ Report Date -8.6%
EFG ISHARES TR 0.0%
Value $112K Shares 1,123 Share Price $100.00 Est. Cost/Share $80.07 Unrealized @ Report Date +24.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $112K Shares 449 Share Price $248.66 Est. Cost/Share $114.84 Unrealized @ Report Date +112.5%
ICF ISHARES TR 0.0%
Value $111K Shares 1,805 Share Price $61.53 Est. Cost/Share $51.82 Unrealized @ Report Date +18.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $110K Shares 3,807 Share Price $28.96 Est. Cost/Share $31.19 Unrealized @ Report Date -7.1%
GOOGL ALPHABET INC 0.0%
Value $108K Shares 702 Share Price $154.54 Est. Cost/Share $114.00 Unrealized @ Report Date +35.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $105K Shares 3,295 Share Price $31.96 Est. Cost/Share $32.92 Unrealized @ Report Date -2.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $105K Shares 652 Share Price $161.27 Est. Cost/Share $106.55 Unrealized @ Report Date +51.4%
DES WISDOMTREE TR 0.0%
Value $104K Shares 3,249 Share Price $31.96 Est. Cost/Share $27.91 Unrealized @ Report Date +14.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $102K Shares 2,981 Share Price $34.14 Est. Cost/Share $26.06 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $98,576 Shares 1,207 Share Price $81.67 Est. Cost/Share $69.23 Unrealized @ Report Date +18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $96,964 Shares 200 Share Price $484.82 Est. Cost/Share $299.13 Unrealized @ Report Date +62.1%
TSLA TESLA INC 0.0%
Value $96,423 Shares 372 Share Price $259.20 Est. Cost/Share $236.93 Unrealized @ Report Date +9.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $93,064 Shares 763 Share Price $121.97 * Est. Cost/Share $94.89 Unrealized @ Report Date +25.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $88,198 Shares 1,949 Share Price $45.25 Est. Cost/Share $43.00 Unrealized @ Report Date +5.3%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $84,985 Shares 5,914 Share Price $14.37 Est. Cost/Share $13.70 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $81,900 Shares 3,000 Share Price $27.30 Est. Cost/Share $30.67 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $80,661 Shares 610 Share Price $132.23 Est. Cost/Share $100.17 Unrealized @ Report Date +32.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $79,317 Shares 1,169 Share Price $67.85 * Est. Cost/Share $56.12 Unrealized @ Report Date +18.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $78,635 Shares 332 Share Price $236.85 Est. Cost/Share $224.23 Unrealized @ Report Date +4.0%
PAYX PAYCHEX INC 0.0%
Value $77,758 Shares 504 Share Price $154.28 * Est. Cost/Share $112.83 Unrealized @ Report Date +33.5%
NFLX NETFLIX INC 0.0%
Value $76,468 Shares 82 Share Price $932.54 * Est. Cost/Share $29.60 Unrealized @ Report Date +215.0%
PFF ISHARES TR 0.0%
Value $74,674 Shares 2,430 Share Price $30.73 Est. Cost/Share $34.18 Unrealized @ Report Date -10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $73,737 Shares 1,209 Share Price $60.99 * Est. Cost/Share $49.56 Unrealized @ Report Date +17.1%
IWF ISHARES TR 0.0%
Value $72,941 Shares 202 Share Price $361.09 * Est. Cost/Share $60.03 Unrealized @ Report Date +50.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $72,914 Shares 4,692 Share Price $15.54 * Est. Cost/Share $12.14 Unrealized @ Report Date +23.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $71,921 Shares 161 Share Price $446.71 * Est. Cost/Share $362.02 Unrealized @ Report Date +20.7%
UNP UNION PAC CORP 0.0%
Value $68,983 Shares 292 Share Price $236.24 Est. Cost/Share $203.50 Unrealized @ Report Date +14.0%
IJS ISHARES TR 0.0%
Value $67,356 Shares 691 Share Price $97.48 Est. Cost/Share $79.54 Unrealized @ Report Date +22.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $67,157 Shares 3,542 Share Price $18.96 Est. Cost/Share $18.33 Unrealized @ Report Date +3.5%
CSCO CISCO SYS INC 0.0%
Value $65,783 Shares 1,066 Share Price $61.71 * Est. Cost/Share $43.75 Unrealized @ Report Date +37.7%
MSTR MICROSTRATEGY INC 0.0%
Value $63,996 Shares 222 Share Price $288.27 Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
RTX RTX CORPORATION 0.0%
Value $62,124 Shares 469 Share Price $132.46 Est. Cost/Share $87.05 Unrealized @ Report Date +50.1%
ABBV ABBVIE INC 0.0%
Value $61,599 Shares 294 Share Price $209.52 * Est. Cost/Share $126.39 Unrealized @ Report Date +61.7%
PEP PEPSICO INC 0.0%
Value $59,894 Shares 399 Share Price $150.11 * Est. Cost/Share $157.06 Unrealized @ Report Date -7.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $59,526 Shares 533 Share Price $111.68 * Est. Cost/Share $87.44 Unrealized @ Report Date +22.9%
BAC BANK AMERICA CORP 0.0%
Value $59,457 Shares 1,425 Share Price $41.72 Est. Cost/Share $29.35 Unrealized @ Report Date +39.8%
LOW LOWES COS INC 0.0%
Value $59,008 Shares 253 Share Price $233.23 Est. Cost/Share $172.99 Unrealized @ Report Date +32.8%
CLX CLOROX CO DEL 0.0%
Value $58,459 Shares 397 Share Price $147.25 * Est. Cost/Share $141.19 Unrealized @ Report Date +1.3%
WFC WELLS FARGO CO NEW 0.0%
Value $57,720 Shares 804 Share Price $71.79 Est. Cost/Share $42.57 Unrealized @ Report Date +65.9%
SO SOUTHERN CO 0.0%
Value $56,734 Shares 617 Share Price $91.95 * Est. Cost/Share $58.27 Unrealized @ Report Date +54.0%
FUL FULLER H B CO 0.0%
Value $56,120 Shares 1,000 Share Price $56.12 Est. Cost/Share $57.98 Unrealized @ Report Date -4.7%
IMCG ISHARES TR 0.0%
Value $55,287 Shares 774 Share Price $71.43 Est. Cost/Share $59.75 Unrealized @ Report Date +19.5%
LIN LINDE PLC 0.0%
Value $54,480 Shares 117 Share Price $465.64 Est. Cost/Share $324.94 Unrealized @ Report Date +41.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $53,014 Shares 516 Share Price $102.74 Est. Cost/Share $83.20 Unrealized @ Report Date +23.5%
GE GE AEROSPACE 0.0%
Value $52,440 Shares 262 Share Price $200.15 Est. Cost/Share $121.61 Unrealized @ Report Date +64.0%
SOLV SOLVENTUM CORP 0.0%
Value $51,327 Shares 675 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
CSX CSX CORP 0.0%
Value $51,209 Shares 1,740 Share Price $29.43 Est. Cost/Share $30.30 Unrealized @ Report Date -4.0%
WM WASTE MGMT INC DEL 0.0%
Value $50,701 Shares 219 Share Price $231.51 Est. Cost/Share $151.69 Unrealized @ Report Date +50.9%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $50,189 Shares 705 Share Price $71.19 Est. Cost/Share $62.31 Unrealized @ Report Date +14.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $48,393 Shares 648 Share Price $74.68 * Est. Cost/Share $25.06 Unrealized @ Report Date +22.7%
BDX BECTON DICKINSON & CO 0.0%
Value $48,103 Shares 210 Share Price $229.06 Est. Cost/Share $238.01 Unrealized @ Report Date -5.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $47,775 Shares 434 Share Price $110.08 Est. Cost/Share $108.65 Unrealized @ Report Date +1.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $47,743 Shares 495 Share Price $96.45 Est. Cost/Share $95.34 Unrealized @ Report Date +1.2%
PSX PHILLIPS 66 0.0%
Value $47,540 Shares 385 Share Price $123.48 * Est. Cost/Share $119.26 Unrealized @ Report Date +0.7%
DSI ISHARES TR 0.0%
Value $47,416 Shares 463 Share Price $102.41 Est. Cost/Share $58.99 Unrealized @ Report Date +73.6%
SPTS SPDR SER TR 0.0%
Value $47,252 Shares 1,616 Share Price $29.24 Est. Cost/Share $29.74 Unrealized @ Report Date -1.7%
IUSV ISHARES TR 0.0%
Value $46,607 Shares 505 Share Price $92.29 Est. Cost/Share $91.94 Unrealized @ Report Date +0.4%
TMUS T-MOBILE US INC 0.0%
Value $46,408 Shares 174 Share Price $266.71 Est. Cost/Share $136.14 Unrealized @ Report Date +93.5%
BA BOEING CO 0.0%
Value $46,220 Shares 271 Share Price $170.55 Est. Cost/Share $214.26 Unrealized @ Report Date -20.4%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $45,771 Shares 4,401 Share Price $10.40 Est. Cost/Share $12.14 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $45,592 Shares 236 Share Price $193.19 Est. Cost/Share $171.16 Unrealized @ Report Date +12.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $45,450 Shares 135 Share Price $336.67 Est. Cost/Share $158.06 Unrealized @ Report Date +112.2%
CAT CATERPILLAR INC 0.0%
Value $44,853 Shares 136 Share Price $329.80 Est. Cost/Share $208.49 Unrealized @ Report Date +56.4%
AAPL APPLE INC 0.0%
Value $44,426 Shares 200 Share Price $222.13 Est. Cost/Share $141.80 Unrealized @ Report Date +56.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $44,220 Shares 2,263 Share Price $19.54 Est. Cost/Share $32.20 Unrealized @ Report Date -39.3%
MS MORGAN STANLEY 0.0%
Value $43,985 Shares 377 Share Price $116.67 * Est. Cost/Share $75.83 Unrealized @ Report Date +50.7%
SYY SYSCO CORP 0.0%
Value $42,757 Shares 570 Share Price $75.01 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.4%
AFL AFLAC INC 0.0%
Value $42,364 Shares 381 Share Price $111.19 Est. Cost/Share $44.06 Unrealized @ Report Date +148.3%
VHT VANGUARD WORLD FD 0.0%
Value $42,357 Shares 160 Share Price $264.73 Est. Cost/Share $241.03 Unrealized @ Report Date +9.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $41,862 Shares 212 Share Price $197.46 * Est. Cost/Share $106.95 Unrealized @ Report Date -7.7%
MRK MERCK & CO INC 0.0%
Value $41,767 Shares 465 Share Price $89.82 * Est. Cost/Share $77.83 Unrealized @ Report Date +12.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $41,323 Shares 1,075 Share Price $38.44 Est. Cost/Share $29.46 Unrealized @ Report Date +30.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $40,182 Shares 925 Share Price $43.44 Est. Cost/Share $40.35 Unrealized @ Report Date +7.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $40,145 Shares 289 Share Price $138.91 Est. Cost/Share $87.56 Unrealized @ Report Date +56.6%
DIS DISNEY WALT CO 0.0%
Value $39,480 Shares 400 Share Price $98.70 Est. Cost/Share $106.70 Unrealized @ Report Date -8.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $38,780 Shares 470 Share Price $82.51 Est. Cost/Share $69.70 Unrealized @ Report Date +18.4%
DHR DANAHER CORPORATION 0.0%
Value $38,540 Shares 188 Share Price $205.00 Est. Cost/Share $236.13 Unrealized @ Report Date -13.6%
AVGO BROADCOM INC 0.0%
Value $36,869 Shares 220 Share Price $167.59 Est. Cost/Share $169.44 Unrealized @ Report Date -1.8%
INTU INTUIT 0.0%
Value $36,840 Shares 60 Share Price $614.00 Est. Cost/Share $409.71 Unrealized @ Report Date +49.1%
EVRG EVERGY INC 0.0%
Value $36,820 Shares 534 Share Price $68.95 * Est. Cost/Share $53.91 Unrealized @ Report Date +24.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $36,432 Shares 1,840 Share Price $19.80 Est. Cost/Share $19.74 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $36,091 Shares 284 Share Price $127.08 Est. Cost/Share $127.17 Unrealized @ Report Date -0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $36,018 Shares 552 Share Price $65.25 Est. Cost/Share $82.08 Unrealized @ Report Date -20.7%
IWR ISHARES TR 0.0%
Value $35,560 Shares 418 Share Price $85.07 Est. Cost/Share $80.85 Unrealized @ Report Date +5.2%
STBA S & T BANCORP INC 0.0%
Value $35,198 Shares 950 Share Price $37.05 Est. Cost/Share $36.75 Unrealized @ Report Date +0.8%
FICO FAIR ISAAC CORP 0.0%
Value $35,040 Shares 19 Share Price $1844.21 Est. Cost/Share $488.14 Unrealized @ Report Date +277.8%
HON HONEYWELL INTL INC 0.0%
Value $34,727 Shares 164 Share Price $211.75 * Est. Cost/Share $164.88 Unrealized @ Report Date +19.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $34,250 Shares 1,000 Share Price $34.25 Est. Cost/Share $33.14 Unrealized @ Report Date +3.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $32,778 Shares 60 Share Price $546.30 Est. Cost/Share $310.89 Unrealized @ Report Date +73.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $32,653 Shares 1,304 Share Price $25.04 Est. Cost/Share $25.24 Unrealized @ Report Date -0.8%
VUG VANGUARD INDEX FDS 0.0%
Value $32,633 Shares 88 Share Price $370.83 * Est. Cost/Share $51.06 Unrealized @ Report Date +21.0%
XBI SPDR SER TR 0.0%
Value $32,440 Shares 400 Share Price $81.10 Est. Cost/Share $75.07 Unrealized @ Report Date +8.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $32,428 Shares 541 Share Price $59.94 Est. Cost/Share $58.22 Unrealized @ Report Date +3.0%
BP BP PLC 0.0%
Value $32,015 Shares 947 Share Price $33.81 Est. Cost/Share $31.98 Unrealized @ Report Date +5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $31,913 Shares 185 Share Price $172.50 Est. Cost/Share $105.02 Unrealized @ Report Date +62.9%
IJT ISHARES TR 0.0%
Value $31,872 Shares 256 Share Price $124.50 Est. Cost/Share $112.99 Unrealized @ Report Date +10.2%
EXC EXELON CORP 0.0%
Value $30,229 Shares 656 Share Price $46.08 * Est. Cost/Share $29.35 Unrealized @ Report Date +52.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $29,107 Shares 1,041 Share Price $27.96 Est. Cost/Share $27.50 Unrealized @ Report Date +1.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,685 Shares 320 Share Price $89.64 Est. Cost/Share $87.64 Unrealized @ Report Date +2.3%
PGR PROGRESSIVE CORP 0.0%
Value $28,585 Shares 101 Share Price $283.02 * Est. Cost/Share $113.08 Unrealized @ Report Date +135.1%
IEMG ISHARES INC 0.0%
Value $28,119 Shares 521 Share Price $53.97 Est. Cost/Share $52.56 Unrealized @ Report Date +2.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $26,718 Shares 635 Share Price $42.08 Est. Cost/Share $41.29 Unrealized @ Report Date +1.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26,432 Shares 921 Share Price $28.70 Est. Cost/Share $25.90 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $26,419 Shares 556 Share Price $47.52 Est. Cost/Share $46.54 Unrealized @ Report Date +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26,235 Shares 2,445 Share Price $10.73 Est. Cost/Share $18.37 Unrealized @ Report Date -41.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $25,640 Shares 3,189 Share Price $8.04 Est. Cost/Share $9.61 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,551 Shares 403 Share Price $63.40 Est. Cost/Share $37.96 Unrealized @ Report Date +65.4%
CMCSA COMCAST CORP NEW 0.0%
Value $25,314 Shares 686 Share Price $36.90 * Est. Cost/Share $40.49 Unrealized @ Report Date -11.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25,298 Shares 102 Share Price $248.02 Est. Cost/Share $154.80 Unrealized @ Report Date +57.2%
IEFA ISHARES TR 0.0%
Value $25,268 Shares 334 Share Price $75.65 Est. Cost/Share $69.90 Unrealized @ Report Date +8.2%
ETN EATON CORP PLC 0.0%
Value $25,009 Shares 92 Share Price $271.84 Est. Cost/Share $136.34 Unrealized @ Report Date +98.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $24,800 Shares 477 Share Price $51.99 Est. Cost/Share $46.40 Unrealized @ Report Date +12.0%
MSIF MSC INCOME FUND INC 0.0%
Value $24,797 Shares 1,612 Share Price $15.38 * Est. Cost/Share $16.88 Unrealized @ Report Date -2.4%
BITO PROSHARES TR 0.0%
Value $24,714 Shares 1,349 Share Price $18.32 Est. Cost/Share $35.90 Unrealized @ Report Date -49.0%
NOW SERVICENOW INC 0.0%
Value $24,681 Shares 31 Share Price $796.16 * Est. Cost/Share $85.83 Unrealized @ Report Date +85.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $24,463 Shares 493 Share Price $49.62 Est. Cost/Share $50.85 Unrealized @ Report Date -2.4%
VRSN VERISIGN INC 0.0%
Value $24,372 Shares 96 Share Price $253.88 Est. Cost/Share $186.16 Unrealized @ Report Date +35.2%
FISV FISERV INC 0.0%
Value $24,292 Shares 110 Share Price $220.84 Est. Cost/Share $101.55 Unrealized @ Report Date +117.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $23,820 Shares 100 Share Price $238.20 Est. Cost/Share $143.99 Unrealized @ Report Date +64.2%
MTB M & T BK CORP 0.0%
Value $23,595 Shares 132 Share Price $178.75 * Est. Cost/Share $152.22 Unrealized @ Report Date +14.8%
EG EVEREST GROUP LTD 0.0%
Value $23,254 Shares 64 Share Price $363.34 Est. Cost/Share $276.09 Unrealized @ Report Date +30.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $23,196 Shares 433 Share Price $53.57 * Est. Cost/Share $27.68 Unrealized @ Report Date +88.0%
BIDU BAIDU INC 0.0%
Value $22,088 Shares 240 Share Price $92.03 Est. Cost/Share $210.44 Unrealized @ Report Date -56.3%
CI THE CIGNA GROUP 0.0%
Value $22,043 Shares 67 Share Price $329.00 Est. Cost/Share $282.87 Unrealized @ Report Date +14.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $21,901 Shares 834 Share Price $26.26 Est. Cost/Share $24.20 Unrealized @ Report Date +8.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21,719 Shares 89 Share Price $244.03 Est. Cost/Share $153.31 Unrealized @ Report Date +57.3%
CCL CARNIVAL CORP 0.0%
Value $21,483 Shares 1,100 Share Price $19.53 Est. Cost/Share $27.82 Unrealized @ Report Date -29.8%
NKE NIKE INC 0.0%
Value $21,429 Shares 338 Share Price $63.40 Est. Cost/Share $96.02 Unrealized @ Report Date -35.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $21,314 Shares 49 Share Price $434.98 Est. Cost/Share $466.00 Unrealized @ Report Date -8.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $21,269 Shares 427 Share Price $49.81 Est. Cost/Share $33.23 Unrealized @ Report Date +49.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $21,269 Shares 252 Share Price $84.40 Est. Cost/Share $44.83 Unrealized @ Report Date +88.3%
USMV ISHARES TR 0.0%
Value $21,074 Shares 225 Share Price $93.66 Est. Cost/Share $73.39 Unrealized @ Report Date +27.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $20,899 Shares 190 Share Price $109.99 * Est. Cost/Share $153.96 Unrealized @ Report Date -32.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $20,547 Shares 1,058 Share Price $19.42 * Est. Cost/Share $7.71 Unrealized @ Report Date +146.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,434 Shares 344 Share Price $59.40 Est. Cost/Share $58.78 Unrealized @ Report Date +1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20,401 Shares 280 Share Price $72.86 Est. Cost/Share $71.77 Unrealized @ Report Date +1.5%
MGC VANGUARD WORLD FD 0.0%
Value $20,138 Shares 100 Share Price $201.38 Est. Cost/Share $156.91 Unrealized @ Report Date +28.3%
GEV GE VERNOVA INC 0.0%
Value $19,538 Shares 64 Share Price $305.28 Est. Cost/Share $250.15 Unrealized @ Report Date +21.8%
MET METLIFE INC 0.0%
Value $19,350 Shares 241 Share Price $80.29 * Est. Cost/Share $57.77 Unrealized @ Report Date +35.9%
VLY VALLEY NATL BANCORP 0.0%
Value $18,803 Shares 2,115 Share Price $8.89 Est. Cost/Share $11.70 Unrealized @ Report Date -24.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $18,731 Shares 118 Share Price $158.74 * Est. Cost/Share $63.50 Unrealized @ Report Date +143.6%
AES AES CORP 0.0%
Value $18,424 Shares 1,483 Share Price $12.42 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.9%
AGG ISHARES TR 0.0%
Value $18,400 Shares 186 Share Price $98.92 Est. Cost/Share $108.80 Unrealized @ Report Date -9.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18,108 Shares 1,621 Share Price $11.17 Est. Cost/Share $38.77 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,983 Shares 445 Share Price $40.41 Est. Cost/Share $32.92 Unrealized @ Report Date +22.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,979 Shares 180 Share Price $99.88 Est. Cost/Share $102.30 Unrealized @ Report Date -2.4%
IBHG ISHARES TR 0.0%
Value $17,860 Shares 800 Share Price $22.32 Est. Cost/Share $22.42 Unrealized @ Report Date -0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $17,749 Shares 333 Share Price $53.30 Est. Cost/Share $56.91 Unrealized @ Report Date -8.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17,255 Shares 294 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
TIP ISHARES TR 0.0%
Value $16,775 Shares 151 Share Price $111.09 Est. Cost/Share $113.57 Unrealized @ Report Date -2.2%
WING WINGSTOP INC 0.0%
Value $16,693 Shares 74 Share Price $225.58 Est. Cost/Share $129.75 Unrealized @ Report Date +73.9%
ENFR ALPS ETF TR 0.0%
Value $16,385 Shares 500 Share Price $32.77 Est. Cost/Share $19.05 Unrealized @ Report Date +72.1%
SJM SMUCKER J M CO 0.0%
Value $16,104 Shares 136 Share Price $118.41 * Est. Cost/Share $118.77 Unrealized @ Report Date -3.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,062 Shares 110 Share Price $146.02 Est. Cost/Share $132.67 Unrealized @ Report Date +10.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,010 Shares 477 Share Price $33.56 Est. Cost/Share $46.36 Unrealized @ Report Date -28.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,919 Shares 27 Share Price $589.59 Est. Cost/Share $401.45 Unrealized @ Report Date +45.9%
MA MASTERCARD INCORPORATED 0.0%
Value $15,348 Shares 28 Share Price $548.14 Est. Cost/Share $323.40 Unrealized @ Report Date +68.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15,303 Shares 75 Share Price $204.04 Est. Cost/Share $188.79 Unrealized @ Report Date +6.4%
ZTS ZOETIS INC 0.0%
Value $14,984 Shares 91 Share Price $164.66 Est. Cost/Share $165.59 Unrealized @ Report Date -1.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $14,966 Shares 775 Share Price $19.31 Est. Cost/Share $17.14 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14,928 Shares 30 Share Price $497.60 Est. Cost/Share $531.10 Unrealized @ Report Date -6.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,684 Shares 159 Share Price $92.35 Est. Cost/Share $86.39 Unrealized @ Report Date +6.9%
ITA ISHARES TR 0.0%
Value $14,545 Shares 95 Share Price $153.11 Est. Cost/Share $113.73 Unrealized @ Report Date +34.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14,501 Shares 42 Share Price $345.26 Est. Cost/Share $160.18 Unrealized @ Report Date +114.1%
EMR EMERSON ELEC CO 0.0%
Value $14,473 Shares 132 Share Price $109.64 Est. Cost/Share $81.13 Unrealized @ Report Date +33.4%
HYDB ISHARES TR 0.0%
Value $14,410 Shares 306 Share Price $47.09 Est. Cost/Share $46.21 Unrealized @ Report Date +1.9%
VOE VANGUARD INDEX FDS 0.0%
Value $14,289 Shares 89 Share Price $160.55 Est. Cost/Share $151.31 Unrealized @ Report Date +6.1%
XYL XYLEM INC 0.0%
Value $14,097 Shares 118 Share Price $119.47 Est. Cost/Share $79.02 Unrealized @ Report Date +49.9%
KRG KITE RLTY GROUP TR 0.0%
Value $14,071 Shares 629 Share Price $22.37 Est. Cost/Share $22.17 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $14,012 Shares 207 Share Price $67.69 Est. Cost/Share $44.36 Unrealized @ Report Date +50.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,827 Shares 168 Share Price $82.30 * Est. Cost/Share $48.51 Unrealized @ Report Date +65.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $13,821 Shares 3 Share Price $4607.00 Est. Cost/Share $1867.55 Unrealized @ Report Date +145.4%
SPGI S&P GLOBAL INC 0.0%
Value $13,719 Shares 27 Share Price $508.11 Est. Cost/Share $322.96 Unrealized @ Report Date +56.5%
F FORD MTR CO 0.0%
Value $13,302 Shares 1,326 Share Price $10.03 * Est. Cost/Share $10.76 Unrealized @ Report Date -10.3%
EA ELECTRONIC ARTS INC 0.0%
Value $13,152 Shares 91 Share Price $144.53 Est. Cost/Share $123.92 Unrealized @ Report Date +16.2%
SPTM SPDR SER TR 0.0%
Value $13,126 Shares 193 Share Price $68.01 Est. Cost/Share $46.80 Unrealized @ Report Date +45.3%
EQIX EQUINIX INC 0.0%
Value $13,046 Shares 16 Share Price $815.38 Est. Cost/Share $590.41 Unrealized @ Report Date +35.7%
MCO MOODYS CORP 0.0%
Value $13,041 Shares 28 Share Price $465.75 Est. Cost/Share $282.31 Unrealized @ Report Date +64.0%
MCK MCKESSON CORP 0.0%
Value $12,787 Shares 19 Share Price $673.00 Est. Cost/Share $342.64 Unrealized @ Report Date +95.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $12,744 Shares 136 Share Price $93.71 Est. Cost/Share $71.26 Unrealized @ Report Date +29.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12,475 Shares 234 Share Price $53.31 Est. Cost/Share $51.12 Unrealized @ Report Date +4.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,472 Shares 188 Share Price $66.34 Est. Cost/Share $64.99 Unrealized @ Report Date +2.1%
SILA SILA REALTY TRUST INC 0.0%
Value $12,367 Shares 463 Share Price $26.71 Est. Cost/Share $21.17 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,297 Shares 328 Share Price $37.49 Est. Cost/Share $32.17 Unrealized @ Report Date +16.5%
ADBE ADOBE INC 0.0%
Value $12,273 Shares 32 Share Price $383.53 Est. Cost/Share $409.70 Unrealized @ Report Date -6.4%
MLPX GLOBAL X FDS 0.0%
Value $12,252 Shares 192 Share Price $63.81 Est. Cost/Share $52.83 Unrealized @ Report Date +20.8%
CRM SALESFORCE INC 0.0%
Value $12,077 Shares 45 Share Price $268.38 Est. Cost/Share $284.74 Unrealized @ Report Date -6.4%
COIN COINBASE GLOBAL INC 0.0%
Value $12,057 Shares 70 Share Price $172.24 Est. Cost/Share $224.53 Unrealized @ Report Date -23.3%
COR CENCORA INC 0.0%
Value $11,958 Shares 43 Share Price $278.09 Est. Cost/Share $146.77 Unrealized @ Report Date +88.4%
IXUS ISHARES TR 0.0%
Value $11,938 Shares 171 Share Price $69.81 Est. Cost/Share $62.22 Unrealized @ Report Date +12.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $11,887 Shares 486 Share Price $24.46 Est. Cost/Share $38.83 Unrealized @ Report Date -37.0%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $11,851 Shares 195 Share Price $60.77 Est. Cost/Share $52.35 Unrealized @ Report Date +16.1%
MELI MERCADOLIBRE INC 0.0%
Value $11,706 Shares 6 Share Price $1951.00 Est. Cost/Share $871.74 Unrealized @ Report Date +123.8%
PHM PULTE GROUP INC 0.0%
Value $11,617 Shares 113 Share Price $102.81 Est. Cost/Share $42.31 Unrealized @ Report Date +141.5%
IYG ISHARES TR 0.0%
Value $11,547 Shares 147 Share Price $78.55 Est. Cost/Share $54.17 Unrealized @ Report Date +45.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,446 Shares 275 Share Price $41.62 Est. Cost/Share $20.12 Unrealized @ Report Date +106.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,413 Shares 315 Share Price $36.23 Est. Cost/Share $28.08 Unrealized @ Report Date +26.8%
FDX FEDEX CORP 0.0%
Value $11,214 Shares 46 Share Price $243.78 Est. Cost/Share $176.28 Unrealized @ Report Date +35.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11,128 Shares 325 Share Price $34.24 Est. Cost/Share $37.26 Unrealized @ Report Date -8.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $10,773 Shares 745 Share Price $14.46 Est. Cost/Share $12.01 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $10,758 Shares 60 Share Price $179.30 Est. Cost/Share $93.09 Unrealized @ Report Date +90.7%
AMLP ALPS ETF TR 0.0%
Value $10,700 Shares 206 Share Price $51.94 Est. Cost/Share $47.30 Unrealized @ Report Date +9.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $10,479 Shares 415 Share Price $25.25 Est. Cost/Share $47.86 Unrealized @ Report Date -47.2%
SYK STRYKER CORPORATION 0.0%
Value $10,423 Shares 28 Share Price $372.25 Est. Cost/Share $219.76 Unrealized @ Report Date +68.2%
— DISCOVER FINL SVCS 0.0%
Value $10,413 Shares 61 Share Price $170.70 Est. Cost/Share $96.17 Unrealized @ Report Date —
V VISA INC 0.0%
Value $10,193 Shares 29 Share Price $351.48 Est. Cost/Share $241.24 Unrealized @ Report Date +44.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $9,993 Shares 115 Share Price $86.90 Est. Cost/Share $97.41 Unrealized @ Report Date -11.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $9,965 Shares 3,818 Share Price $2.61 Est. Cost/Share $3.85 Unrealized @ Report Date -32.1%
EEM ISHARES TR 0.0%
Value $9,833 Shares 225 Share Price $43.70 Est. Cost/Share $44.30 Unrealized @ Report Date -1.3%
KIM KIMCO RLTY CORP 0.0%
Value $9,750 Shares 459 Share Price $21.24 * Est. Cost/Share $17.98 Unrealized @ Report Date +14.0%
IRM IRON MTN INC DEL 0.0%
Value $9,723 Shares 113 Share Price $86.04 * Est. Cost/Share $44.50 Unrealized @ Report Date +88.3%
ARW ARROW ELECTRS INC 0.0%
Value $9,657 Shares 93 Share Price $103.84 Est. Cost/Share $107.22 Unrealized @ Report Date -3.2%
NDAQ NASDAQ INC 0.0%
Value $9,559 Shares 126 Share Price $75.87 Est. Cost/Share $56.47 Unrealized @ Report Date +33.1%
ARKK ARK ETF TR 0.0%
Value $9,516 Shares 200 Share Price $47.58 Est. Cost/Share $48.64 Unrealized @ Report Date -2.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,465 Shares 250 Share Price $37.86 Est. Cost/Share $34.49 Unrealized @ Report Date +9.8%
IJJ ISHARES TR 0.0%
Value $9,339 Shares 78 Share Price $119.73 Est. Cost/Share $76.30 Unrealized @ Report Date +56.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,281 Shares 110 Share Price $84.37 * Est. Cost/Share $53.06 Unrealized @ Report Date +54.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $8,792 Shares 286 Share Price $30.74 Est. Cost/Share $25.94 Unrealized @ Report Date +18.5%
ROL ROLLINS INC 0.0%
Value $8,753 Shares 162 Share Price $54.03 Est. Cost/Share $36.21 Unrealized @ Report Date +47.9%
RSG REPUBLIC SVCS INC 0.0%
Value $8,718 Shares 36 Share Price $242.17 Est. Cost/Share $131.88 Unrealized @ Report Date +81.7%
BYLD ISHARES TR 0.0%
Value $8,657 Shares 386 Share Price $22.43 Est. Cost/Share $22.54 Unrealized @ Report Date -0.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $8,628 Shares 501 Share Price $17.22 Est. Cost/Share $24.80 Unrealized @ Report Date -30.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,581 Shares 74 Share Price $115.96 Est. Cost/Share $95.15 Unrealized @ Report Date +21.9%
OMC OMNICOM GROUP INC 0.0%
Value $8,540 Shares 103 Share Price $82.91 * Est. Cost/Share $63.21 Unrealized @ Report Date +27.5%
CMA COMERICA INC 0.0%
Value $8,505 Shares 144 Share Price $59.06 * Est. Cost/Share $66.15 Unrealized @ Report Date -8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,245 Shares 13 Share Price $634.23 Est. Cost/Share $684.00 Unrealized @ Report Date -7.7%
IYZ ISHARES TR 0.0%
Value $8,217 Shares 300 Share Price $27.39 Est. Cost/Share $31.46 Unrealized @ Report Date -12.9%
IYR ISHARES TR 0.0%
Value $8,139 Shares 85 Share Price $95.75 Est. Cost/Share $100.18 Unrealized @ Report Date -4.4%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $8,050 Shares 500 Share Price $16.10 Est. Cost/Share $20.00 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $1.23 Unrealized @ Report Date +551.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,946 Shares 111 Share Price $71.59 * Est. Cost/Share $60.17 Unrealized @ Report Date +15.2%
O REALTY INCOME CORP 0.0%
Value $7,890 Shares 136 Share Price $58.01 * Est. Cost/Share $56.96 Unrealized @ Report Date -2.8%
VXF VANGUARD INDEX FDS 0.0%
Value $7,752 Shares 45 Share Price $172.27 Est. Cost/Share $145.53 Unrealized @ Report Date +18.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,752 Shares 178 Share Price $43.55 Est. Cost/Share $37.79 Unrealized @ Report Date +14.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $7,723 Shares 197 Share Price $39.20 * Est. Cost/Share $31.13 Unrealized @ Report Date +22.7%
IWS ISHARES TR 0.0%
Value $7,685 Shares 61 Share Price $125.98 Est. Cost/Share $111.81 Unrealized @ Report Date +12.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $7,495 Shares 1,063 Share Price $7.05 Est. Cost/Share $4.71 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $7,296 Shares 166 Share Price $43.95 Est. Cost/Share $24.16 Unrealized @ Report Date +78.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $7,273 Shares 46 Share Price $158.11 Est. Cost/Share $98.61 Unrealized @ Report Date +58.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $7,235 Shares 182 Share Price $39.75 Est. Cost/Share $30.16 Unrealized @ Report Date +31.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $7,134 Shares 308 Share Price $23.16 Est. Cost/Share $25.40 Unrealized @ Report Date -8.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7,097 Shares 21 Share Price $337.95 Est. Cost/Share $202.66 Unrealized @ Report Date +65.4%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $7,070 Shares 500 Share Price $14.14 Est. Cost/Share $18.00 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6,909 Shares 285 Share Price $24.24 * Est. Cost/Share $53.56 Unrealized @ Report Date -56.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,897 Shares 206 Share Price $33.48 Est. Cost/Share $31.82 Unrealized @ Report Date +5.2%
EFX EQUIFAX INC 0.0%
Value $6,820 Shares 28 Share Price $243.57 Est. Cost/Share $186.79 Unrealized @ Report Date +29.6%
CNO CNO FINL GROUP INC 0.0%
Value $6,664 Shares 160 Share Price $41.65 Est. Cost/Share $18.92 Unrealized @ Report Date +117.3%
SLB SCHLUMBERGER LTD 0.0%
Value $6,647 Shares 159 Share Price $41.81 * Est. Cost/Share $43.07 Unrealized @ Report Date -5.3%
VXUS VANGUARD STAR FDS 0.0%
Value $6,645 Shares 107 Share Price $62.10 Est. Cost/Share $59.48 Unrealized @ Report Date +4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,548 Shares 22 Share Price $297.64 Est. Cost/Share $172.18 Unrealized @ Report Date +71.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,530 Shares 583 Share Price $11.20 Est. Cost/Share $12.01 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6,522 Shares 299 Share Price $21.81 Est. Cost/Share $9.40 Unrealized @ Report Date +131.9%
GRMN GARMIN LTD 0.0%
Value $6,514 Shares 30 Share Price $217.13 Est. Cost/Share $85.40 Unrealized @ Report Date +151.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $6,433 Shares 541 Share Price $11.89 Est. Cost/Share $8.72 Unrealized @ Report Date +36.4%
IHI ISHARES TR 0.0%
Value $6,140 Shares 102 Share Price $60.20 Est. Cost/Share $54.89 Unrealized @ Report Date +9.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,134 Shares 76 Share Price $80.71 Est. Cost/Share $78.99 Unrealized @ Report Date +2.0%
— ANSYS INC 0.0%
Value $6,015 Shares 19 Share Price $316.58 Est. Cost/Share $241.58 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,957 Shares 36 Share Price $165.47 Est. Cost/Share $171.78 Unrealized @ Report Date -4.2%
CADE CADENCE BANK 0.0%
Value $5,921 Shares 195 Share Price $30.36 * Est. Cost/Share $22.74 Unrealized @ Report Date +41.4%
EME EMCOR GROUP INC 0.0%
Value $5,915 Shares 16 Share Price $369.69 Est. Cost/Share $120.86 Unrealized @ Report Date +205.4%
IDXX IDEXX LABS INC 0.0%
Value $5,880 Shares 14 Share Price $420.00 Est. Cost/Share $377.76 Unrealized @ Report Date +11.2%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $5,880 Shares 2,000 Share Price $2.94 Est. Cost/Share $2.65 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5,840 Shares 111 Share Price $52.61 Est. Cost/Share $65.96 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5,636 Shares 78 Share Price $72.26 Est. Cost/Share $63.20 Unrealized @ Report Date +14.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,498 Shares 147 Share Price $37.40 * Est. Cost/Share $46.03 Unrealized @ Report Date -20.4%
GBX GREENBRIER COS INC 0.0%
Value $5,430 Shares 106 Share Price $51.23 * Est. Cost/Share $28.38 Unrealized @ Report Date +75.5%
MATX MATSON INC 0.0%
Value $5,384 Shares 42 Share Price $128.19 Est. Cost/Share $67.57 Unrealized @ Report Date +87.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,238 Shares 15 Share Price $349.20 Est. Cost/Share $229.70 Unrealized @ Report Date +51.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $5,183 Shares 63 Share Price $82.27 Est. Cost/Share $28.43 Unrealized @ Report Date +189.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,179 Shares 35 Share Price $147.97 Est. Cost/Share $168.92 Unrealized @ Report Date -13.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,095 Shares 174 Share Price $29.28 * Est. Cost/Share $29.00 Unrealized @ Report Date -1.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,040 Shares 184 Share Price $27.39 Est. Cost/Share $27.65 Unrealized @ Report Date -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,858 Shares 69 Share Price $70.41 * Est. Cost/Share $67.06 Unrealized @ Report Date -2.8%
RKT ROCKET COS INC 0.0%
Value $4,828 Shares 400 Share Price $12.07 Est. Cost/Share $8.17 Unrealized @ Report Date +47.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,802 Shares 90 Share Price $53.36 * Est. Cost/Share $39.31 Unrealized @ Report Date +31.5%
ABT ABBOTT LABS 0.0%
Value $4,776 Shares 36 Share Price $132.67 Est. Cost/Share $92.37 Unrealized @ Report Date +41.7%
IQV IQVIA HLDGS INC 0.0%
Value $4,761 Shares 27 Share Price $176.33 Est. Cost/Share $211.85 Unrealized @ Report Date -16.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4,683 Shares 14 Share Price $334.50 * Est. Cost/Share $60.61 Unrealized @ Report Date -8.0%
VFC V F CORP 0.0%
Value $4,656 Shares 300 Share Price $15.52 Est. Cost/Share $50.16 Unrealized @ Report Date -69.1%
ANET ARISTA NETWORKS INC 0.0%
Value $4,649 Shares 60 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
— ISHARES TR 0.0%
Value $4,648 Shares 200 Share Price $23.24 Est. Cost/Share $20.00 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $4,634 Shares 17 Share Price $272.59 Est. Cost/Share $223.28 Unrealized @ Report Date +20.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,579 Shares 37 Share Price $123.76 Est. Cost/Share $63.89 Unrealized @ Report Date +91.3%
GTLS CHART INDS INC 0.0%
Value $4,476 Shares 31 Share Price $144.39 Est. Cost/Share $169.39 Unrealized @ Report Date -14.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4,463 Shares 189 Share Price $23.61 Est. Cost/Share $22.58 Unrealized @ Report Date +4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,393 Shares 17 Share Price $258.41 Est. Cost/Share $228.36 Unrealized @ Report Date +11.8%
GPC GENUINE PARTS CO 0.0%
Value $4,290 Shares 36 Share Price $119.17 * Est. Cost/Share $148.86 Unrealized @ Report Date -21.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $4,279 Shares 196 Share Price $21.83 Est. Cost/Share $29.19 Unrealized @ Report Date -25.2%
HPQ HP INC 0.0%
Value $4,265 Shares 154 Share Price $27.69 * Est. Cost/Share $27.31 Unrealized @ Report Date -1.9%
EIX EDISON INTL 0.0%
Value $4,243 Shares 72 Share Price $58.93 * Est. Cost/Share $55.72 Unrealized @ Report Date +1.0%
MUR MURPHY OIL CORP 0.0%
Value $4,147 Shares 146 Share Price $28.40 * Est. Cost/Share $39.83 Unrealized @ Report Date -32.2%
HAL HALLIBURTON CO 0.0%
Value $4,060 Shares 160 Share Price $25.38 * Est. Cost/Share $30.82 Unrealized @ Report Date -19.5%
KTB KONTOOR BRANDS INC 0.0%
Value $4,041 Shares 63 Share Price $64.14 Est. Cost/Share $38.84 Unrealized @ Report Date +65.1%
CAL CALERES INC 0.0%
Value $4,015 Shares 233 Share Price $17.23 Est. Cost/Share $25.10 Unrealized @ Report Date -32.4%
PLD PROLOGIS INC. 0.0%
Value $3,913 Shares 35 Share Price $111.80 * Est. Cost/Share $106.25 Unrealized @ Report Date +2.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,856 Shares 174 Share Price $22.16 Est. Cost/Share $21.80 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3,813 Shares 1 Share Price $3813.00 Est. Cost/Share $2416.82 Unrealized @ Report Date +57.8%
VLTO VERALTO CORP 0.0%
Value $3,801 Shares 39 Share Price $97.46 Est. Cost/Share $84.56 Unrealized @ Report Date +14.8%
NNN NNN REIT INC 0.0%
Value $3,711 Shares 87 Share Price $42.66 Est. Cost/Share $42.54 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,700 Shares 209 Share Price $17.70 Est. Cost/Share $20.11 Unrealized @ Report Date -12.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,697 Shares 22 Share Price $168.05 Est. Cost/Share $141.36 Unrealized @ Report Date +18.9%
CTVA CORTEVA INC 0.0%
Value $3,650 Shares 58 Share Price $62.93 Est. Cost/Share $55.83 Unrealized @ Report Date +11.9%
ATI ATI INC 0.0%
Value $3,643 Shares 70 Share Price $52.04 Est. Cost/Share $31.97 Unrealized @ Report Date +62.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,611 Shares 78 Share Price $46.29 * Est. Cost/Share $35.08 Unrealized @ Report Date +28.3%
HCA HCA HEALTHCARE INC 0.0%
Value $3,456 Shares 10 Share Price $345.60 Est. Cost/Share $193.55 Unrealized @ Report Date +77.6%
PNR PENTAIR PLC 0.0%
Value $3,412 Shares 39 Share Price $87.49 Est. Cost/Share $41.86 Unrealized @ Report Date +107.4%
WMB WILLIAMS COS INC 0.0%
Value $3,407 Shares 57 Share Price $59.77 * Est. Cost/Share $27.08 Unrealized @ Report Date +115.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,395 Shares 58 Share Price $58.53 Est. Cost/Share $49.06 Unrealized @ Report Date +19.3%
WELL WELLTOWER INC 0.0%
Value $3,371 Shares 22 Share Price $153.23 Est. Cost/Share $66.88 Unrealized @ Report Date +126.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,362 Shares 45 Share Price $74.71 Est. Cost/Share $59.23 Unrealized @ Report Date +26.1%
SKYW SKYWEST INC 0.0%
Value $3,321 Shares 38 Share Price $87.39 Est. Cost/Share $21.19 Unrealized @ Report Date +312.3%
YUM YUM BRANDS INC 0.0%
Value $3,305 Shares 21 Share Price $157.38 Est. Cost/Share $114.06 Unrealized @ Report Date +36.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,294 Shares 87 Share Price $37.86 Est. Cost/Share $27.89 Unrealized @ Report Date +34.2%
OKE ONEOK INC NEW 0.0%
Value $3,275 Shares 33 Share Price $99.24 * Est. Cost/Share $57.65 Unrealized @ Report Date +65.2%
FAST FASTENAL CO 0.0%
Value $3,258 Shares 42 Share Price $77.57 * Est. Cost/Share $32.03 Unrealized @ Report Date +19.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value $3,255 Shares 69 Share Price $47.17 Est. Cost/Share $48.50 Unrealized @ Report Date -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,121 Shares 65 Share Price $48.02 * Est. Cost/Share $77.19 Unrealized @ Report Date -39.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,119 Shares 292 Share Price $10.68 Est. Cost/Share $23.14 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,079 Shares 50 Share Price $61.58 Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%
CASY CASEYS GEN STORES INC 0.0%
Value $3,039 Shares 7 Share Price $434.14 Est. Cost/Share $223.71 Unrealized @ Report Date +93.2%
AIR AAR CORP 0.0%
Value $2,912 Shares 52 Share Price $56.00 Est. Cost/Share $42.81 Unrealized @ Report Date +30.8%
HSY HERSHEY CO 0.0%
Value $2,908 Shares 17 Share Price $171.06 * Est. Cost/Share $205.66 Unrealized @ Report Date -18.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2,894 Shares 21 Share Price $137.81 Est. Cost/Share $66.24 Unrealized @ Report Date +105.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2,877 Shares 23 Share Price $125.09 Est. Cost/Share $66.55 Unrealized @ Report Date +86.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,873 Shares 22 Share Price $130.59 Est. Cost/Share $89.57 Unrealized @ Report Date +45.8%
SUSA ISHARES TR 0.0%
Value $2,872 Shares 25 Share Price $114.88 Est. Cost/Share $94.11 Unrealized @ Report Date +22.1%
FLR FLUOR CORP NEW 0.0%
Value $2,866 Shares 80 Share Price $35.83 Est. Cost/Share $25.67 Unrealized @ Report Date +39.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,853 Shares 25 Share Price $114.12 Est. Cost/Share $72.44 Unrealized @ Report Date +57.5%
SMR NUSCALE PWR CORP 0.0%
Value $2,832 Shares 200 Share Price $14.16 Est. Cost/Share $10.59 Unrealized @ Report Date +33.7%
ROST ROSS STORES INC 0.0%
Value $2,812 Shares 22 Share Price $127.82 Est. Cost/Share $96.33 Unrealized @ Report Date +31.6%
EVR EVERCORE INC 0.0%
Value $2,797 Shares 14 Share Price $199.79 Est. Cost/Share $98.92 Unrealized @ Report Date +100.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,787 Shares 27 Share Price $103.22 Est. Cost/Share $69.43 Unrealized @ Report Date +46.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,775 Shares 9 Share Price $308.33 Est. Cost/Share $252.44 Unrealized @ Report Date +22.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,767 Shares 2 Share Price $1383.50 * Est. Cost/Share $503.62 Unrealized @ Report Date +157.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,706 Shares 120 Share Price $22.55 Est. Cost/Share $25.50 Unrealized @ Report Date -11.6%
SNA SNAP ON INC 0.0%
Value $2,697 Shares 8 Share Price $337.13 * Est. Cost/Share $208.11 Unrealized @ Report Date +58.7%
ORI OLD REP INTL CORP 0.0%
Value $2,667 Shares 68 Share Price $39.22 * Est. Cost/Share $17.40 Unrealized @ Report Date +108.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,663 Shares 53 Share Price $50.25 Est. Cost/Share $47.46 Unrealized @ Report Date +5.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $2,661 Shares 362 Share Price $7.35 Est. Cost/Share $8.94 Unrealized @ Report Date -17.8%
IBDT ISHARES TR 0.0%
Value $2,653 Shares 105 Share Price $25.27 Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
GL GLOBE LIFE INC 0.0%
Value $2,635 Shares 20 Share Price $131.75 Est. Cost/Share $111.47 Unrealized @ Report Date +17.4%
JSMD JANUS DETROIT STR TR 0.0%
Value $2,590 Shares 37 Share Price $70.00 Est. Cost/Share $74.29 Unrealized @ Report Date -5.8%
APA APA CORPORATION 0.0%
Value $2,586 Shares 123 Share Price $21.02 * Est. Cost/Share $40.05 Unrealized @ Report Date -49.6%
BYD BOYD GAMING CORP 0.0%
Value $2,568 Shares 39 Share Price $65.85 Est. Cost/Share $54.50 Unrealized @ Report Date +20.0%
CNC CENTENE CORP DEL 0.0%
Value $2,550 Shares 42 Share Price $60.71 Est. Cost/Share $81.68 Unrealized @ Report Date -25.7%
IEX IDEX CORP 0.0%
Value $2,534 Shares 14 Share Price $181.00 Est. Cost/Share $214.74 Unrealized @ Report Date -16.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,531 Shares 164 Share Price $15.43 Est. Cost/Share $12.73 Unrealized @ Report Date +19.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,511 Shares 50 Share Price $50.22 Est. Cost/Share $61.48 Unrealized @ Report Date -18.3%
C CITIGROUP INC 0.0%
Value $2,485 Shares 35 Share Price $71.00 * Est. Cost/Share $41.74 Unrealized @ Report Date +66.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,405 Shares 55 Share Price $43.73 Est. Cost/Share $37.50 Unrealized @ Report Date +16.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2,404 Shares 16 Share Price $150.25 Est. Cost/Share $164.38 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2,400 Shares 34 Share Price $70.59 Est. Cost/Share $78.91 Unrealized @ Report Date -11.1%
SF STIFEL FINL CORP 0.0%
Value $2,357 Shares 25 Share Price $94.28 Est. Cost/Share $55.76 Unrealized @ Report Date +66.9%
VMC VULCAN MATLS CO 0.0%
Value $2,333 Shares 10 Share Price $233.30 Est. Cost/Share $166.92 Unrealized @ Report Date +39.0%
SMH VANECK ETF TRUST 0.0%
Value $2,327 Shares 11 Share Price $211.55 Est. Cost/Share $127.51 Unrealized @ Report Date +65.8%
VMI VALMONT INDS INC 0.0%
Value $2,283 Shares 8 Share Price $285.38 Est. Cost/Share $317.17 Unrealized @ Report Date -10.0%
MSCI MSCI INC 0.0%
Value $2,262 Shares 4 Share Price $565.50 Est. Cost/Share $460.00 Unrealized @ Report Date +21.8%
POOL POOL CORP 0.0%
Value $2,229 Shares 7 Share Price $318.43 Est. Cost/Share $363.58 Unrealized @ Report Date -13.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,203 Shares 155 Share Price $14.21 * Est. Cost/Share $14.53 Unrealized @ Report Date -6.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,156 Shares 77 Share Price $28.00 Est. Cost/Share $23.63 Unrealized @ Report Date +17.5%
ILMN ILLUMINA INC 0.0%
Value $2,143 Shares 27 Share Price $79.37 Est. Cost/Share $407.75 Unrealized @ Report Date -80.5%
PVH PVH CORPORATION 0.0%
Value $2,134 Shares 33 Share Price $64.67 Est. Cost/Share $59.09 Unrealized @ Report Date +9.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,124 Shares 80 Share Price $26.55 Est. Cost/Share $19.30 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2,052 Shares 75 Share Price $27.36 Est. Cost/Share $20.36 Unrealized @ Report Date +33.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,044 Shares 39 Share Price $52.41 Est. Cost/Share $24.91 Unrealized @ Report Date +110.4%
AKR ACADIA RLTY TR 0.0%
Value $2,033 Shares 97 Share Price $20.96 Est. Cost/Share $14.35 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1,976 Shares 2 Share Price $988.00 Est. Cost/Share $510.04 Unrealized @ Report Date +92.3%
CF CF INDS HLDGS INC 0.0%
Value $1,954 Shares 25 Share Price $78.16 Est. Cost/Share $90.66 Unrealized @ Report Date -15.3%
NTAP NETAPP INC 0.0%
Value $1,933 Shares 22 Share Price $87.86 * Est. Cost/Share $64.14 Unrealized @ Report Date +34.2%
NUE NUCOR CORP 0.0%
Value $1,926 Shares 16 Share Price $120.38 Est. Cost/Share $119.76 Unrealized @ Report Date -0.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,871 Shares 30 Share Price $62.37 Est. Cost/Share $63.99 Unrealized @ Report Date -2.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,756 Shares 89 Share Price $19.73 Est. Cost/Share $46.72 Unrealized @ Report Date -57.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,724 Shares 154 Share Price $11.19 Est. Cost/Share $9.83 Unrealized @ Report Date +13.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,716 Shares 41 Share Price $41.85 Est. Cost/Share $35.47 Unrealized @ Report Date +18.0%
INTC INTEL CORP 0.0%
Value $1,714 Shares 75 Share Price $22.85 Est. Cost/Share $31.74 Unrealized @ Report Date -28.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,698 Shares 8 Share Price $212.25 Est. Cost/Share $159.19 Unrealized @ Report Date +33.3%
LKQ LKQ CORP 0.0%
Value $1,660 Shares 39 Share Price $42.56 * Est. Cost/Share $47.75 Unrealized @ Report Date -13.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,652 Shares 38 Share Price $43.47 * Est. Cost/Share $37.97 Unrealized @ Report Date +10.1%
— SPARTANNASH CO 0.0%
Value $1,642 Shares 81 Share Price $20.27 Est. Cost/Share $30.23 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,619 Shares 28 Share Price $57.82 Est. Cost/Share $54.02 Unrealized @ Report Date +7.0%
NOK NOKIA CORP 0.0%
Value $1,581 Shares 300 Share Price $5.27 Est. Cost/Share $4.71 Unrealized @ Report Date +12.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,555 Shares 14 Share Price $111.07 Est. Cost/Share $119.78 Unrealized @ Report Date -7.6%
DHI D R HORTON INC 0.0%
Value $1,526 Shares 12 Share Price $127.17 Est. Cost/Share $164.94 Unrealized @ Report Date -23.6%
NSP INSPERITY INC 0.0%
Value $1,428 Shares 16 Share Price $89.25 * Est. Cost/Share $92.42 Unrealized @ Report Date -7.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,417 Shares 49 Share Price $28.92 * Est. Cost/Share $24.72 Unrealized @ Report Date +13.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,368 Shares 148 Share Price $9.24 Est. Cost/Share $12.07 Unrealized @ Report Date -23.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,325 Shares 7 Share Price $189.29 Est. Cost/Share $140.26 Unrealized @ Report Date +34.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,312 Shares 48 Share Price $27.33 Est. Cost/Share $44.06 Unrealized @ Report Date -38.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,245 Shares 100 Share Price $12.45 Est. Cost/Share $28.27 Unrealized @ Report Date -56.0%
VTS VITESSE ENERGY INC 0.0%
Value $1,230 Shares 50 Share Price $24.60 Est. Cost/Share $17.24 Unrealized @ Report Date +42.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $1,214 Shares 65 Share Price $18.68 Est. Cost/Share $21.81 Unrealized @ Report Date -15.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,201 Shares 43 Share Price $27.93 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
CLB CORE LABORATORIES INC 0.0%
Value $1,170 Shares 78 Share Price $15.00 Est. Cost/Share $22.46 Unrealized @ Report Date -33.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,113 Shares 78 Share Price $14.27 Est. Cost/Share $16.97 Unrealized @ Report Date -16.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,106 Shares 101 Share Price $10.95 Est. Cost/Share $41.57 Unrealized @ Report Date -73.7%
RWT REDWOOD TRUST INC 0.0%
Value $1,105 Shares 182 Share Price $6.07 Est. Cost/Share $6.78 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1,076 Shares 10 Share Price $107.60 Est. Cost/Share $135.16 Unrealized @ Report Date -20.4%
WU WESTERN UN CO 0.0%
Value $1,058 Shares 100 Share Price $10.58 Est. Cost/Share $20.00 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1,049 Shares 14 Share Price $74.93 Est. Cost/Share $186.55 Unrealized @ Report Date -59.8%
AUR AURORA INNOVATION INC 0.0%
Value $1,009 Shares 150 Share Price $6.73 Est. Cost/Share $7.16 Unrealized @ Report Date -6.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $44.12 Unrealized @ Report Date -77.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $43.49 Unrealized @ Report Date -42.5%
NAVI NAVIENT CORPORATION 0.0%
Value $986 Shares 78 Share Price $12.64 Est. Cost/Share $15.26 Unrealized @ Report Date -17.3%
RYN RAYONIER INC 0.0%
Value $948 Shares 34 Share Price $27.88 Est. Cost/Share $32.82 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $937 Shares 20 Share Price $46.85 Est. Cost/Share $35.81 Unrealized @ Report Date +30.7%
OGN ORGANON & CO 0.0%
Value $916 Shares 62 Share Price $14.77 Est. Cost/Share $28.63 Unrealized @ Report Date -48.4%
IGV ISHARES TR 0.0%
Value $891 Shares 10 Share Price $89.10 Est. Cost/Share $81.54 Unrealized @ Report Date +9.1%
CIEN CIENA CORP 0.0%
Value $847 Shares 14 Share Price $60.50 Est. Cost/Share $49.80 Unrealized @ Report Date +21.3%
INSM INSMED INC 0.0%
Value $763 Shares 10 Share Price $76.30 Est. Cost/Share $38.78 Unrealized @ Report Date +96.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $754 Shares 13 Share Price $58.00 Est. Cost/Share $54.27 Unrealized @ Report Date +6.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $709 Shares 8 Share Price $88.63 Est. Cost/Share $93.37 Unrealized @ Report Date -5.3%
RUM RUMBLE INC 0.0%
Value $707 Shares 100 Share Price $7.07 Est. Cost/Share $6.44 Unrealized @ Report Date +9.8%
DOW DOW INC 0.0%
Value $699 Shares 20 Share Price $34.95 * Est. Cost/Share $49.03 Unrealized @ Report Date -32.5%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $670 Shares 200 Share Price $3.35 Est. Cost/Share $5.11 Unrealized @ Report Date -34.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $657 Shares 39 Share Price $16.85 Est. Cost/Share $27.95 Unrealized @ Report Date -39.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $655 Shares 31 Share Price $21.13 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
KD KYNDRYL HLDGS INC 0.0%
Value $628 Shares 20 Share Price $31.40 Est. Cost/Share $16.12 Unrealized @ Report Date +94.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $585 Shares 38 Share Price $15.39 Est. Cost/Share $15.40 Unrealized @ Report Date -0.2%
WAB WABTEC 0.0%
Value $545 Shares 3 Share Price $181.67 Est. Cost/Share $162.97 Unrealized @ Report Date +10.9%
SLVM SYLVAMO CORP 0.0%
Value $537 Shares 8 Share Price $67.13 * Est. Cost/Share $37.90 Unrealized @ Report Date +70.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $509 Shares 10 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $498 Shares 3 Share Price $166.00 Est. Cost/Share $115.81 Unrealized @ Report Date +43.3%
FSLY FASTLY INC 0.0%
Value $475 Shares 75 Share Price $6.33 Est. Cost/Share $14.11 Unrealized @ Report Date -55.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $443 Shares 11 Share Price $40.27 Est. Cost/Share $35.40 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $431 Shares 16 Share Price $26.94 Est. Cost/Share $27.65 Unrealized @ Report Date -2.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $384 Shares 33 Share Price $11.64 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
BBBY BEYOND INC 0.0%
Value $372 Shares 64 Share Price $5.81 Est. Cost/Share $31.89 Unrealized @ Report Date -81.8%
UDR UDR INC 0.0%
Value $362 Shares 8 Share Price $45.25 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.3%
— LA ROSA HLDGS CORP 0.0%
Value $360 Shares 2,000 Share Price $0.18 Est. Cost/Share $1.20 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $354 Shares 10 Share Price $35.40 Est. Cost/Share $35.50 Unrealized @ Report Date -0.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $336 Shares 9 Share Price $37.33 Est. Cost/Share $57.21 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $276 Shares 9 Share Price $30.67 Est. Cost/Share $20.11 Unrealized @ Report Date +52.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $247 Shares 21 Share Price $11.76 Est. Cost/Share $13.89 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $114.47 Unrealized @ Report Date +78.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $194 Shares 14 Share Price $13.86 * Est. Cost/Share $6.71 Unrealized @ Report Date -31.3%
EMBC EMBECTA CORP 0.0%
Value $192 Shares 15 Share Price $12.80 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $180 Shares 50 Share Price $3.60 Est. Cost/Share $11.28 Unrealized @ Report Date -68.2%
MRP MILLROSE PPTYS INC 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $111 Shares 121 Share Price $0.92 * Est. Cost/Share $30.71 Unrealized @ Report Date +38.3%
GRAL GRAIL INC 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $16.22 Unrealized @ Report Date +57.5%
— ALLAKOS INC 0.0%
Value $92 Shares 400 Share Price $0.23 Est. Cost/Share $2.50 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share $23.66 Unrealized @ Report Date -12.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $50 Shares 132 Share Price $0.38 Est. Cost/Share $22.73 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $48 Shares 12 Share Price $4.00 * Est. Cost/Share $10.83 Unrealized @ Report Date -63.8%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $32 Shares 13 Share Price $2.46 * Est. Cost/Share $4.19 Unrealized @ Report Date -42.4%
ONL ORION PROPERTIES INC 0.0%
Value $28 Shares 13 Share Price $2.15 Est. Cost/Share $6.77 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $23.32 Unrealized @ Report Date -0.4%
IMPP IMPERIAL PETE INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $3.33 Unrealized @ Report Date -26.4%