Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $791M (100.0% shares, 0.0% debt)

Holdings (578)

DFAI DIMENSIONAL ETF TRUST 15.6%
Value $123M Shares 3,565,796 Share Price $34.57 Est. Cost/Share $27.79 Unrealized @ Report Date +24.4%
SCHR SCHWAB STRATEGIC TR 10.3%
Value $81.5M Shares 3,256,103 Share Price $25.03 Est. Cost/Share $24.84 Unrealized @ Report Date +0.8%
SCHO SCHWAB STRATEGIC TR 10.0%
Value $79.12M Shares 3,245,196 Share Price $24.38 Est. Cost/Share $24.26 Unrealized @ Report Date +0.5%
AVLV AMERICAN CENTY ETF TR 8.9%
Value $70.02M Shares 1,026,562 Share Price $68.21 Est. Cost/Share $57.31 Unrealized @ Report Date +19.0%
DFAS DIMENSIONAL ETF TRUST 7.7%
Value $60.78M Shares 954,004 Share Price $63.71 Est. Cost/Share $54.47 Unrealized @ Report Date +17.0%
AVUV AMERICAN CENTY ETF TR 7.3%
Value $57.92M Shares 635,751 Share Price $91.10 Est. Cost/Share $76.62 Unrealized @ Report Date +18.9%
AVDV AMERICAN CENTY ETF TR 4.1%
Value $32.53M Shares 410,296 Share Price $79.28 Est. Cost/Share $61.01 Unrealized @ Report Date +29.9%
DFAR DIMENSIONAL ETF TRUST 3.6%
Value $28.18M Shares 1,201,241 Share Price $23.46 Est. Cost/Share $21.68 Unrealized @ Report Date +8.2%
AVMV AMERICAN CENTY ETF TR 3.6%
Value $28.08M Shares 429,561 Share Price $65.38 Est. Cost/Share $61.33 Unrealized @ Report Date +6.6%
DFUV DIMENSIONAL ETF TRUST 3.1%
Value $24.19M Shares 572,044 Share Price $42.28 Est. Cost/Share $33.28 Unrealized @ Report Date +27.0%
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $17.56M Shares 606,532 Share Price $28.95 Est. Cost/Share $25.30 Unrealized @ Report Date +14.4%
IVV ISHARES TR 1.9%
Value $15.4M Shares 24,811 Share Price $620.89 Est. Cost/Share $293.86 Unrealized @ Report Date +111.3%
VOO VANGUARD INDEX FDS 1.9%
Value $14.84M Shares 26,130 Share Price $568.02 Est. Cost/Share $262.85 Unrealized @ Report Date +116.1%
DFAT DIMENSIONAL ETF TRUST 1.4%
Value $10.87M Shares 201,404 Share Price $53.96 Est. Cost/Share $44.45 Unrealized @ Report Date +21.4%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $9.003M Shares 306,541 Share Price $29.37 Est. Cost/Share $24.74 Unrealized @ Report Date +18.7%
SCHM SCHWAB STRATEGIC TR 1.0%
Value $7.755M Shares 276,453 Share Price $28.05 Est. Cost/Share $25.47 Unrealized @ Report Date +10.1%
SPYM SPDR SERIES TRUST 0.7%
Value $5.714M Shares 78,602 Share Price $72.69 Est. Cost/Share $40.07 Unrealized @ Report Date +81.4%
VTI VANGUARD INDEX FDS 0.7%
Value $5.362M Shares 17,642 Share Price $303.93 Est. Cost/Share $181.70 Unrealized @ Report Date +67.3%
IWB ISHARES TR 0.6%
Value $4.469M Shares 13,162 Share Price $339.57 Est. Cost/Share $131.78 Unrealized @ Report Date +157.7%
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $4.359M Shares 140,219 Share Price $31.09 Est. Cost/Share $22.66 Unrealized @ Report Date +37.2%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $4.167M Shares 56,304 Share Price $74.01 Est. Cost/Share $57.04 Unrealized @ Report Date +29.7%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $4.04M Shares 94,322 Share Price $42.83 Est. Cost/Share $32.44 Unrealized @ Report Date +32.0%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $3.891M Shares 183,863 Share Price $21.16 Est. Cost/Share $20.64 Unrealized @ Report Date +2.5%
VO VANGUARD INDEX FDS 0.5%
Value $3.809M Shares 13,611 Share Price $279.82 * Est. Cost/Share $42.41 Unrealized @ Report Date +65.0%
VTV VANGUARD INDEX FDS 0.5%
Value $3.742M Shares 21,171 Share Price $176.74 Est. Cost/Share $117.51 Unrealized @ Report Date +50.4%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $2.856M Shares 42,620 Share Price $67.02 Est. Cost/Share $43.29 Unrealized @ Report Date +54.8%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.802M Shares 126,768 Share Price $22.10 Est. Cost/Share $17.75 Unrealized @ Report Date +24.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value $2.747M Shares 34,905 Share Price $78.70 Est. Cost/Share $76.47 Unrealized @ Report Date +2.9%
AAPL APPLE INC 0.3%
Value $2.719M Shares 13,255 Share Price $205.16 Est. Cost/Share $141.80 Unrealized @ Report Date +44.4%
BIV VANGUARD BD INDEX FDS 0.3%
Value $2.574M Shares 33,287 Share Price $77.34 Est. Cost/Share $74.66 Unrealized @ Report Date +3.6%
MSFT MICROSOFT CORP 0.3%
Value $2.493M Shares 5,013 Share Price $497.37 Est. Cost/Share $271.11 Unrealized @ Report Date +82.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.476M Shares 36,833 Share Price $67.22 Est. Cost/Share $49.07 Unrealized @ Report Date +37.0%
NVDA NVIDIA CORPORATION 0.3%
Value $2.475M Shares 15,666 Share Price $157.99 Est. Cost/Share $92.30 Unrealized @ Report Date +71.1%
VB VANGUARD INDEX FDS 0.3%
Value $2.317M Shares 9,778 Share Price $236.97 Est. Cost/Share $159.18 Unrealized @ Report Date +48.9%
SPMD SPDR SERIES TRUST 0.3%
Value $2.251M Shares 41,395 Share Price $54.38 Est. Cost/Share $37.85 Unrealized @ Report Date +43.7%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.043M Shares 83,589 Share Price $24.44 Est. Cost/Share $19.91 Unrealized @ Report Date +22.7%
IWV ISHARES TR 0.2%
Value $1.947M Shares 5,548 Share Price $351.00 Est. Cost/Share $189.98 Unrealized @ Report Date +84.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.896M Shares 74,956 Share Price $25.30 Est. Cost/Share $22.04 Unrealized @ Report Date +14.8%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $1.882M Shares 63,935 Share Price $29.43 Est. Cost/Share $25.63 Unrealized @ Report Date +14.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.747M Shares 63,142 Share Price $27.67 Est. Cost/Share $23.95 Unrealized @ Report Date +15.5%
IVE ISHARES TR 0.2%
Value $1.465M Shares 7,498 Share Price $195.42 Est. Cost/Share $91.85 Unrealized @ Report Date +112.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.439M Shares 2,329 Share Price $617.95 Est. Cost/Share $313.13 Unrealized @ Report Date +97.3%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.433M Shares 27,782 Share Price $51.57 Est. Cost/Share $44.60 Unrealized @ Report Date +15.6%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.425M Shares 43,296 Share Price $32.91 Est. Cost/Share $21.19 Unrealized @ Report Date +55.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.23M Shares 4,905 Share Price $250.84 Est. Cost/Share $167.06 Unrealized @ Report Date +48.9%
SLYV SPDR SERIES TRUST 0.2%
Value $1.211M Shares 15,188 Share Price $79.76 Est. Cost/Share $63.95 Unrealized @ Report Date +24.7%
IWC ISHARES TR 0.1%
Value $1.183M Shares 9,263 Share Price $127.66 Est. Cost/Share $91.30 Unrealized @ Report Date +39.8%
VBR VANGUARD INDEX FDS 0.1%
Value $1.022M Shares 5,242 Share Price $195.01 Est. Cost/Share $113.34 Unrealized @ Report Date +72.1%
IWM ISHARES TR 0.1%
Value $988K Shares 4,580 Share Price $215.79 Est. Cost/Share $135.42 Unrealized @ Report Date +59.4%
DE DEERE & CO 0.1%
Value $953K Shares 1,874 Share Price $508.49 Est. Cost/Share $349.81 Unrealized @ Report Date +44.4%
VV VANGUARD INDEX FDS 0.1%
Value $909K Shares 3,186 Share Price $285.30 Est. Cost/Share $109.91 Unrealized @ Report Date +159.6%
XOM EXXON MOBIL CORP 0.1%
Value $898K Shares 8,333 Share Price $107.80 Est. Cost/Share $76.65 Unrealized @ Report Date +38.1%
LRCX LAM RESEARCH CORP 0.1%
Value $887K Shares 9,111 Share Price $97.34 Est. Cost/Share $78.06 Unrealized @ Report Date +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $883K Shares 1,817 Share Price $485.77 Est. Cost/Share $320.88 Unrealized @ Report Date +51.4%
IJR ISHARES TR 0.1%
Value $876K Shares 8,019 Share Price $109.29 Est. Cost/Share $71.89 Unrealized @ Report Date +52.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $875K Shares 20,546 Share Price $42.59 Est. Cost/Share $31.66 Unrealized @ Report Date +34.5%
USRT ISHARES TR 0.1%
Value $863K Shares 15,255 Share Price $56.56 Est. Cost/Share $51.38 Unrealized @ Report Date +10.1%
DIS DISNEY WALT CO 0.1%
Value $851K Shares 6,860 Share Price $124.02 Est. Cost/Share $106.70 Unrealized @ Report Date +15.4%
ORCL ORACLE CORP 0.1%
Value $813K Shares 3,719 Share Price $218.63 Est. Cost/Share $83.57 Unrealized @ Report Date +160.6%
IJH ISHARES TR 0.1%
Value $797K Shares 12,858 Share Price $62.02 Est. Cost/Share $51.69 Unrealized @ Report Date +20.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $749K Shares 2,348 Share Price $318.98 Est. Cost/Share $157.48 Unrealized @ Report Date +101.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $736K Shares 4,818 Share Price $152.75 Est. Cost/Share $111.14 Unrealized @ Report Date +35.6%
EFA ISHARES TR 0.1%
Value $733K Shares 8,203 Share Price $89.39 Est. Cost/Share $63.02 Unrealized @ Report Date +41.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $717K Shares 8,047 Share Price $89.06 Est. Cost/Share $87.23 Unrealized @ Report Date +2.1%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $635K Shares 10,208 Share Price $62.24 Est. Cost/Share $49.33 Unrealized @ Report Date +26.2%
TFC TRUIST FINL CORP 0.1%
Value $632K Shares 14,712 Share Price $42.99 * Est. Cost/Share $40.78 Unrealized @ Report Date +2.9%
KO COCA COLA CO 0.1%
Value $572K Shares 8,090 Share Price $70.75 Est. Cost/Share $53.34 Unrealized @ Report Date +30.7%
WWD WOODWARD INC 0.1%
Value $560K Shares 2,286 Share Price $245.10 Est. Cost/Share $183.99 Unrealized @ Report Date +32.8%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $544K Shares 18,151 Share Price $29.99 Est. Cost/Share $22.70 Unrealized @ Report Date +32.1%
TXN TEXAS INSTRS INC 0.1%
Value $541K Shares 2,607 Share Price $207.62 Est. Cost/Share $157.45 Unrealized @ Report Date +29.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $534K Shares 2,107 Share Price $253.25 * Est. Cost/Share $107.00 Unrealized @ Report Date +18.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $524K Shares 5,033 Share Price $104.20 Est. Cost/Share $89.43 Unrealized @ Report Date +14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $519K Shares 1,948 Share Price $266.34 Est. Cost/Share $61.77 Unrealized @ Report Date +330.7%
SCZ ISHARES TR 0.1%
Value $507K Shares 6,978 Share Price $72.68 Est. Cost/Share $53.28 Unrealized @ Report Date +36.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $481K Shares 1,537 Share Price $313.14 Est. Cost/Share $83.27 Unrealized @ Report Date +273.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $477K Shares 13,319 Share Price $35.84 Est. Cost/Share $26.61 Unrealized @ Report Date +34.7%
HD HOME DEPOT INC 0.1%
Value $466K Shares 1,272 Share Price $366.68 Est. Cost/Share $192.11 Unrealized @ Report Date +88.6%
DLN WISDOMTREE TR 0.1%
Value $465K Shares 5,664 Share Price $82.14 Est. Cost/Share $49.54 Unrealized @ Report Date +65.8%
CRH CRH PLC 0.1%
Value $421K Shares 4,590 Share Price $91.80 Est. Cost/Share $91.00 Unrealized @ Report Date +0.9%
IVW ISHARES TR 0.1%
Value $406K Shares 3,689 Share Price $110.10 Est. Cost/Share $65.21 Unrealized @ Report Date +68.8%
TJX TJX COS INC NEW 0.0%
Value $391K Shares 3,170 Share Price $123.49 Est. Cost/Share $57.82 Unrealized @ Report Date +112.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $381K Shares 9,415 Share Price $40.49 Est. Cost/Share $31.53 Unrealized @ Report Date +28.4%
SPTI SPDR SERIES TRUST 0.0%
Value $370K Shares 12,861 Share Price $28.77 Est. Cost/Share $29.70 Unrealized @ Report Date -3.1%
VLO VALERO ENERGY CORP 0.0%
Value $369K Shares 2,743 Share Price $134.44 Est. Cost/Share $120.74 Unrealized @ Report Date +9.7%
RWR SPDR SERIES TRUST 0.0%
Value $364K Shares 3,775 Share Price $96.43 Est. Cost/Share $92.47 Unrealized @ Report Date +4.3%
BOXX EA SERIES TRUST 0.0%
Value $360K Shares 3,195 Share Price $112.68 Est. Cost/Share $106.02 Unrealized @ Report Date +6.3%
WMT WALMART INC 0.0%
Value $354K Shares 3,624 Share Price $97.78 Est. Cost/Share $50.80 Unrealized @ Report Date +91.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $351K Shares 5,999 Share Price $58.59 Est. Cost/Share $36.61 Unrealized @ Report Date +60.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $344K Shares 2,556 Share Price $134.39 Est. Cost/Share $105.24 Unrealized @ Report Date +27.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $342K Shares 684 Share Price $499.98 Est. Cost/Share $436.71 Unrealized @ Report Date +13.6%
MMM 3M CO 0.0%
Value $335K Shares 2,200 Share Price $152.24 Est. Cost/Share $102.73 Unrealized @ Report Date +46.9%
NEE NEXTERA ENERGY INC 0.0%
Value $328K Shares 4,719 Share Price $69.42 Est. Cost/Share $68.04 Unrealized @ Report Date +0.6%
QCOM QUALCOMM INC 0.0%
Value $298K Shares 1,872 Share Price $159.29 Est. Cost/Share $123.60 Unrealized @ Report Date +27.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $291K Shares 975 Share Price $298.89 Est. Cost/Share $284.73 Unrealized @ Report Date +4.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $288K Shares 4,200 Share Price $68.54 Est. Cost/Share $53.55 Unrealized @ Report Date +28.0%
T AT&T INC 0.0%
Value $284K Shares 9,808 Share Price $28.94 * Est. Cost/Share $15.46 Unrealized @ Report Date +83.4%
SBUX STARBUCKS CORP 0.0%
Value $279K Shares 3,046 Share Price $91.64 Est. Cost/Share $71.05 Unrealized @ Report Date +27.2%
IWN ISHARES TR 0.0%
Value $277K Shares 1,757 Share Price $157.76 Est. Cost/Share $105.10 Unrealized @ Report Date +50.1%
QQQ INVESCO QQQ TR 0.0%
Value $277K Shares 501 Share Price $551.95 Est. Cost/Share $464.78 Unrealized @ Report Date +18.7%
VBK VANGUARD INDEX FDS 0.0%
Value $276K Shares 996 Share Price $276.94 Est. Cost/Share $209.17 Unrealized @ Report Date +32.4%
META META PLATFORMS INC 0.0%
Value $274K Shares 371 Share Price $738.13 Est. Cost/Share $267.12 Unrealized @ Report Date +175.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $269K Shares 1,312 Share Price $204.68 Est. Cost/Share $136.80 Unrealized @ Report Date +49.6%
SGOV ISHARES TR 0.0%
Value $267K Shares 2,655 Share Price $100.69 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $267K Shares 2,646 Share Price $100.82 Est. Cost/Share $54.48 Unrealized @ Report Date +85.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $247K Shares 1,326 Share Price $186.42 Est. Cost/Share $144.59 Unrealized @ Report Date +26.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $242K Shares 549 Share Price $440.65 Est. Cost/Share $315.75 Unrealized @ Report Date +39.6%
GIS GENERAL MLS INC 0.0%
Value $231K Shares 4,461 Share Price $51.81 * Est. Cost/Share $65.28 Unrealized @ Report Date -22.6%
MCD MCDONALDS CORP 0.0%
Value $223K Shares 764 Share Price $292.17 Est. Cost/Share $216.33 Unrealized @ Report Date +33.5%
JBL JABIL INC 0.0%
Value $223K Shares 1,023 Share Price $218.10 Est. Cost/Share $151.57 Unrealized @ Report Date +43.8%
— SOUTHSTATE CORPORATION 0.0%
Value $213K Shares 2,318 Share Price $92.03 Est. Cost/Share $93.71 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $212K Shares 3,344 Share Price $63.48 Est. Cost/Share $47.40 Unrealized @ Report Date +33.9%
AMZN AMAZON COM INC 0.0%
Value $211K Shares 962 Share Price $219.44 Est. Cost/Share $138.68 Unrealized @ Report Date +58.2%
OEF ISHARES TR 0.0%
Value $206K Shares 676 Share Price $304.35 Est. Cost/Share $267.19 Unrealized @ Report Date +13.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 8,479 Share Price $23.83 Est. Cost/Share $19.57 Unrealized @ Report Date +21.8%
DVY ISHARES TR 0.0%
Value $199K Shares 1,500 Share Price $132.81 Est. Cost/Share $125.47 Unrealized @ Report Date +5.9%
SPSM SPDR SERIES TRUST 0.0%
Value $199K Shares 4,668 Share Price $42.60 Est. Cost/Share $32.34 Unrealized @ Report Date +31.7%
QVAL EA SERIES TRUST 0.0%
Value $198K Shares 4,500 Share Price $44.01 Est. Cost/Share $42.62 Unrealized @ Report Date +3.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $198K Shares 5,000 Share Price $39.51 Est. Cost/Share $32.75 Unrealized @ Report Date +20.6%
LLY ELI LILLY & CO 0.0%
Value $193K Shares 248 Share Price $780.07 Est. Cost/Share $462.06 Unrealized @ Report Date +68.1%
SPYV SPDR SERIES TRUST 0.0%
Value $193K Shares 3,693 Share Price $52.34 Est. Cost/Share $32.34 Unrealized @ Report Date +61.8%
PFE PFIZER INC 0.0%
Value $192K Shares 7,901 Share Price $24.24 * Est. Cost/Share $40.51 Unrealized @ Report Date -42.2%
COP CONOCOPHILLIPS 0.0%
Value $181K Shares 2,018 Share Price $89.75 Est. Cost/Share $97.83 Unrealized @ Report Date -9.9%
MUB ISHARES TR 0.0%
Value $176K Shares 1,683 Share Price $104.48 Est. Cost/Share $109.91 Unrealized @ Report Date -4.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $167K Shares 2,936 Share Price $57.01 Est. Cost/Share $46.40 Unrealized @ Report Date +22.9%
VGT VANGUARD WORLD FD 0.0%
Value $166K Shares 250 Share Price $663.28 * Est. Cost/Share $45.38 Unrealized @ Report Date +82.7%
GOOG ALPHABET INC 0.0%
Value $161K Shares 907 Share Price $177.39 Est. Cost/Share $111.74 Unrealized @ Report Date +58.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $159K Shares 1,574 Share Price $101.17 * Est. Cost/Share $88.42 Unrealized @ Report Date +9.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $159K Shares 730 Share Price $217.97 Est. Cost/Share $120.44 Unrealized @ Report Date +78.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $153K Shares 3,537 Share Price $43.27 * Est. Cost/Share $39.21 Unrealized @ Report Date +6.8%
CVX CHEVRON CORP NEW 0.0%
Value $148K Shares 1,035 Share Price $143.20 * Est. Cost/Share $137.55 Unrealized @ Report Date +1.8%
IWD ISHARES TR 0.0%
Value $148K Shares 763 Share Price $194.23 Est. Cost/Share $156.42 Unrealized @ Report Date +24.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value $144K Shares 496 Share Price $289.91 Est. Cost/Share $114.33 Unrealized @ Report Date +151.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $142K Shares 890 Share Price $159.32 Est. Cost/Share $119.81 Unrealized @ Report Date +31.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $141K Shares 688 Share Price $204.67 Est. Cost/Share $165.78 Unrealized @ Report Date +23.5%
FAS DIREXION SHS ETF TR 0.0%
Value $135K Shares 800 Share Price $168.60 Est. Cost/Share $72.67 Unrealized @ Report Date +132.0%
— FARO TECHNOLOGIES INC 0.0%
Value $132K Shares 3,000 Share Price $43.92 Est. Cost/Share $30.67 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $131K Shares 443 Share Price $294.78 Est. Cost/Share $114.84 Unrealized @ Report Date +153.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $129K Shares 652 Share Price $197.22 Est. Cost/Share $106.55 Unrealized @ Report Date +85.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $121K Shares 4,064 Share Price $29.79 Est. Cost/Share $30.77 Unrealized @ Report Date -3.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $121K Shares 122 Share Price $990.61 Est. Cost/Share $484.27 Unrealized @ Report Date +103.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $119K Shares 3,213 Share Price $37.18 Est. Cost/Share $32.92 Unrealized @ Report Date +12.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 1,458 Share Price $81.66 * Est. Cost/Share $36.80 Unrealized @ Report Date +11.0%
EFG ISHARES TR 0.0%
Value $119K Shares 1,060 Share Price $112.00 Est. Cost/Share $80.07 Unrealized @ Report Date +39.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $112K Shares 3,807 Share Price $29.43 Est. Cost/Share $31.19 Unrealized @ Report Date -5.6%
GOOGL ALPHABET INC 0.0%
Value $112K Shares 636 Share Price $176.12 Est. Cost/Share $114.00 Unrealized @ Report Date +54.4%
ICF ISHARES TR 0.0%
Value $110K Shares 1,805 Share Price $61.16 Est. Cost/Share $51.82 Unrealized @ Report Date +18.0%
TSLA TESLA INC 0.0%
Value $109K Shares 344 Share Price $317.71 Est. Cost/Share $236.93 Unrealized @ Report Date +34.1%
NFLX NETFLIX INC 0.0%
Value $108K Shares 81 Share Price $1339.14 * Est. Cost/Share $29.60 Unrealized @ Report Date +352.4%
DES WISDOMTREE TR 0.0%
Value $103K Shares 3,249 Share Price $31.76 Est. Cost/Share $27.91 Unrealized @ Report Date +13.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $97,731 Shares 1,207 Share Price $80.97 Est. Cost/Share $69.23 Unrealized @ Report Date +17.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $96,467 Shares 1,950 Share Price $49.47 Est. Cost/Share $43.00 Unrealized @ Report Date +15.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $92,441 Shares 2,981 Share Price $31.01 Est. Cost/Share $26.06 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $90,034 Shares 763 Share Price $118.00 Est. Cost/Share $94.89 Unrealized @ Report Date +22.2%
MSTR MICROSTRATEGY INC 0.0%
Value $89,740 Shares 222 Share Price $404.23 Est. Cost/Share $317.51 Unrealized @ Report Date +27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $89,040 Shares 200 Share Price $445.20 Est. Cost/Share $299.13 Unrealized @ Report Date +48.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $84,983 Shares 332 Share Price $255.97 Est. Cost/Share $224.23 Unrealized @ Report Date +13.1%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $83,092 Shares 5,914 Share Price $14.05 Est. Cost/Share $13.70 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $78,838 Shares 1,169 Share Price $67.44 Est. Cost/Share $56.12 Unrealized @ Report Date +18.1%
— MICROSTRATEGY INC 0.0%
Value $77,773 Shares 643 Share Price $120.95 Est. Cost/Share $120.95 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $76,152 Shares 4,692 Share Price $16.23 * Est. Cost/Share $12.14 Unrealized @ Report Date +30.5%
PFF ISHARES TR 0.0%
Value $74,553 Shares 2,430 Share Price $30.68 Est. Cost/Share $34.18 Unrealized @ Report Date -10.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $73,640 Shares 159 Share Price $463.14 Est. Cost/Share $362.02 Unrealized @ Report Date +26.0%
PAYX PAYCHEX INC 0.0%
Value $73,312 Shares 504 Share Price $145.46 Est. Cost/Share $112.83 Unrealized @ Report Date +26.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $71,832 Shares 3,542 Share Price $20.28 Est. Cost/Share $18.33 Unrealized @ Report Date +10.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $69,882 Shares 224 Share Price $311.97 Est. Cost/Share $482.38 Unrealized @ Report Date -36.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $69,181 Shares 610 Share Price $113.41 Est. Cost/Share $100.17 Unrealized @ Report Date +13.2%
IJS ISHARES TR 0.0%
Value $68,750 Shares 691 Share Price $99.49 Est. Cost/Share $79.54 Unrealized @ Report Date +25.1%
RTX RTX CORPORATION 0.0%
Value $68,484 Shares 469 Share Price $146.02 Est. Cost/Share $87.05 Unrealized @ Report Date +66.4%
CSCO CISCO SYS INC 0.0%
Value $68,409 Shares 986 Share Price $69.38 Est. Cost/Share $43.75 Unrealized @ Report Date +55.9%
BAC BANK AMERICA CORP 0.0%
Value $67,484 Shares 1,426 Share Price $47.32 Est. Cost/Share $29.35 Unrealized @ Report Date +59.5%
GE GE AEROSPACE 0.0%
Value $67,437 Shares 262 Share Price $257.39 Est. Cost/Share $121.61 Unrealized @ Report Date +110.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $67,403 Shares 475 Share Price $141.90 Est. Cost/Share $83.20 Unrealized @ Report Date +70.6%
UNP UNION PAC CORP 0.0%
Value $67,184 Shares 292 Share Price $230.08 Est. Cost/Share $203.50 Unrealized @ Report Date +11.7%
AVGO BROADCOM INC 0.0%
Value $64,834 Shares 235 Share Price $275.89 Est. Cost/Share $172.41 Unrealized @ Report Date +59.3%
WFC WELLS FARGO CO NEW 0.0%
Value $64,417 Shares 804 Share Price $80.12 Est. Cost/Share $42.57 Unrealized @ Report Date +86.1%
IMCG ISHARES TR 0.0%
Value $62,099 Shares 774 Share Price $80.23 Est. Cost/Share $59.75 Unrealized @ Report Date +34.3%
FUL FULLER H B CO 0.0%
Value $60,150 Shares 1,000 Share Price $60.15 Est. Cost/Share $57.98 Unrealized @ Report Date +2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $59,005 Shares 135 Share Price $437.07 Est. Cost/Share $158.06 Unrealized @ Report Date +176.1%
BA BOEING CO 0.0%
Value $57,831 Shares 276 Share Price $209.53 Est. Cost/Share $213.80 Unrealized @ Report Date -2.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $57,266 Shares 533 Share Price $107.44 * Est. Cost/Share $87.44 Unrealized @ Report Date +19.7%
CSX CSX CORP 0.0%
Value $56,777 Shares 1,740 Share Price $32.63 Est. Cost/Share $30.30 Unrealized @ Report Date +6.9%
SO SOUTHERN CO 0.0%
Value $56,660 Shares 617 Share Price $91.83 Est. Cost/Share $58.27 Unrealized @ Report Date +55.1%
LOW LOWES COS INC 0.0%
Value $56,134 Shares 253 Share Price $221.87 Est. Cost/Share $172.99 Unrealized @ Report Date +27.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $55,965 Shares 1,209 Share Price $46.29 * Est. Cost/Share $49.56 Unrealized @ Report Date -10.1%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $55,089 Shares 711 Share Price $77.48 Est. Cost/Share $62.31 Unrealized @ Report Date +24.3%
LIN LINDE PLC 0.0%
Value $54,895 Shares 117 Share Price $469.19 Est. Cost/Share $324.94 Unrealized @ Report Date +43.4%
ABBV ABBVIE INC 0.0%
Value $54,573 Shares 294 Share Price $185.62 Est. Cost/Share $126.39 Unrealized @ Report Date +44.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $53,723 Shares 495 Share Price $108.53 Est. Cost/Share $95.34 Unrealized @ Report Date +13.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $53,674 Shares 236 Share Price $227.43 Est. Cost/Share $171.16 Unrealized @ Report Date +32.7%
DSI ISHARES TR 0.0%
Value $53,666 Shares 462 Share Price $116.16 Est. Cost/Share $58.99 Unrealized @ Report Date +96.9%
MS MORGAN STANLEY 0.0%
Value $53,105 Shares 377 Share Price $140.86 Est. Cost/Share $75.83 Unrealized @ Report Date +83.4%
CAT CATERPILLAR INC 0.0%
Value $52,797 Shares 136 Share Price $388.21 Est. Cost/Share $208.49 Unrealized @ Report Date +85.0%
PEP PEPSICO INC 0.0%
Value $52,744 Shares 399 Share Price $132.19 * Est. Cost/Share $157.06 Unrealized @ Report Date -17.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $52,679 Shares 434 Share Price $121.38 Est. Cost/Share $108.65 Unrealized @ Report Date +11.7%
SOLV SOLVENTUM CORP 0.0%
Value $51,192 Shares 675 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
WM WASTE MGMT INC DEL 0.0%
Value $50,112 Shares 219 Share Price $228.82 Est. Cost/Share $151.69 Unrealized @ Report Date +49.7%
DIS DISNEY WALT CO 0.0%
Value $49,604 Shares 400 Share Price $124.01 Est. Cost/Share $106.70 Unrealized @ Report Date +15.4%
IUSV ISHARES TR 0.0%
Value $47,789 Shares 505 Share Price $94.63 Est. Cost/Share $91.94 Unrealized @ Report Date +2.9%
CLX CLOROX CO DEL 0.0%
Value $47,668 Shares 397 Share Price $120.07 * Est. Cost/Share $141.19 Unrealized @ Report Date -16.7%
INTU INTUIT 0.0%
Value $47,258 Shares 60 Share Price $787.63 Est. Cost/Share $409.71 Unrealized @ Report Date +91.6%
ANET ARISTA NETWORKS INC 0.0%
Value $47,063 Shares 460 Share Price $102.31 Est. Cost/Share $88.65 Unrealized @ Report Date +15.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $46,074 Shares 212 Share Price $217.33 * Est. Cost/Share $106.95 Unrealized @ Report Date +1.6%
PSX PHILLIPS 66 0.0%
Value $45,931 Shares 385 Share Price $119.30 Est. Cost/Share $119.26 Unrealized @ Report Date -1.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $45,537 Shares 1,075 Share Price $42.36 Est. Cost/Share $29.46 Unrealized @ Report Date +43.8%
SPTS SPDR SERIES TRUST 0.0%
Value $44,990 Shares 1,536 Share Price $29.29 Est. Cost/Share $29.74 Unrealized @ Report Date -1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $44,447 Shares 648 Share Price $68.59 * Est. Cost/Share $25.06 Unrealized @ Report Date +13.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $44,370 Shares 597 Share Price $74.32 Est. Cost/Share $81.04 Unrealized @ Report Date -8.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $44,324 Shares 289 Share Price $153.37 Est. Cost/Share $87.56 Unrealized @ Report Date +73.5%
J JACOBS SOLUTIONS INC 0.0%
Value $44,168 Shares 336 Share Price $131.45 Est. Cost/Share $122.56 Unrealized @ Report Date +6.8%
SYY SYSCO CORP 0.0%
Value $43,155 Shares 570 Share Price $75.71 * Est. Cost/Share $71.30 Unrealized @ Report Date +4.0%
IUSG ISHARES TR 0.0%
Value $42,714 Shares 284 Share Price $150.40 Est. Cost/Share $127.17 Unrealized @ Report Date +18.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $42,465 Shares 60 Share Price $707.75 Est. Cost/Share $310.89 Unrealized @ Report Date +125.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $41,637 Shares 2,308 Share Price $18.04 Est. Cost/Share $32.00 Unrealized @ Report Date -43.6%
TMUS T-MOBILE US INC 0.0%
Value $41,458 Shares 174 Share Price $238.26 Est. Cost/Share $136.14 Unrealized @ Report Date +73.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $40,650 Shares 1,000 Share Price $40.65 Est. Cost/Share $33.14 Unrealized @ Report Date +22.7%
AFL AFLAC INC 0.0%
Value $40,181 Shares 381 Share Price $105.46 Est. Cost/Share $44.06 Unrealized @ Report Date +136.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $39,737 Shares 541 Share Price $73.45 Est. Cost/Share $58.22 Unrealized @ Report Date +26.2%
VHT VANGUARD WORLD FD 0.0%
Value $39,735 Shares 160 Share Price $248.34 Est. Cost/Share $241.03 Unrealized @ Report Date +3.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $38,786 Shares 455 Share Price $85.24 Est. Cost/Share $69.70 Unrealized @ Report Date +22.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,730 Shares 925 Share Price $41.87 Est. Cost/Share $40.35 Unrealized @ Report Date +3.8%
IWR ISHARES TR 0.0%
Value $38,444 Shares 418 Share Price $91.97 Est. Cost/Share $80.85 Unrealized @ Report Date +13.8%
HON HONEYWELL INTL INC 0.0%
Value $38,193 Shares 164 Share Price $232.88 * Est. Cost/Share $164.88 Unrealized @ Report Date +31.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $38,090 Shares 1,304 Share Price $29.21 Est. Cost/Share $25.24 Unrealized @ Report Date +15.7%
DHR DANAHER CORPORATION 0.0%
Value $37,138 Shares 188 Share Price $197.54 Est. Cost/Share $236.13 Unrealized @ Report Date -16.6%
MRK MERCK & CO INC 0.0%
Value $36,834 Shares 465 Share Price $79.21 Est. Cost/Share $77.83 Unrealized @ Report Date -0.1%
EVRG EVERGY INC 0.0%
Value $36,809 Shares 534 Share Price $68.93 Est. Cost/Share $53.91 Unrealized @ Report Date +25.5%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $36,725 Shares 3,736 Share Price $9.83 Est. Cost/Share $12.14 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $36,173 Shares 210 Share Price $172.25 Est. Cost/Share $238.01 Unrealized @ Report Date -28.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $36,125 Shares 265 Share Price $136.32 Est. Cost/Share $48.38 Unrealized @ Report Date +181.8%
STBA S & T BANCORP INC 0.0%
Value $35,929 Shares 950 Share Price $37.82 Est. Cost/Share $36.75 Unrealized @ Report Date +2.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $34,905 Shares 1,840 Share Price $18.97 Est. Cost/Share $19.74 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $34,732 Shares 19 Share Price $1828.00 Est. Cost/Share $488.14 Unrealized @ Report Date +274.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33,942 Shares 185 Share Price $183.47 Est. Cost/Share $105.02 Unrealized @ Report Date +73.7%
GEV GE VERNOVA INC 0.0%
Value $33,866 Shares 64 Share Price $529.16 Est. Cost/Share $250.15 Unrealized @ Report Date +111.4%
CCL CARNIVAL CORP 0.0%
Value $33,744 Shares 1,200 Share Price $28.12 Est. Cost/Share $27.28 Unrealized @ Report Date +3.1%
XBI SPDR SERIES TRUST 0.0%
Value $33,172 Shares 400 Share Price $82.93 Est. Cost/Share $75.07 Unrealized @ Report Date +10.5%
ETN EATON CORP PLC 0.0%
Value $32,844 Shares 92 Share Price $357.00 Est. Cost/Share $136.34 Unrealized @ Report Date +161.1%
NOW SERVICENOW INC 0.0%
Value $31,871 Shares 31 Share Price $1028.10 * Est. Cost/Share $85.83 Unrealized @ Report Date +139.6%
VUG VANGUARD INDEX FDS 0.0%
Value $30,688 Shares 70 Share Price $438.40 * Est. Cost/Share $51.06 Unrealized @ Report Date +43.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,496 Shares 403 Share Price $73.19 Est. Cost/Share $37.96 Unrealized @ Report Date +91.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $29,494 Shares 315 Share Price $93.63 Est. Cost/Share $25.08 Unrealized @ Report Date +273.3%
EXC EXELON CORP 0.0%
Value $28,484 Shares 656 Share Price $43.42 Est. Cost/Share $29.35 Unrealized @ Report Date +45.4%
BP BP PLC 0.0%
Value $28,358 Shares 947 Share Price $29.95 Est. Cost/Share $31.98 Unrealized @ Report Date -6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28,020 Shares 2,445 Share Price $11.46 Est. Cost/Share $18.37 Unrealized @ Report Date -37.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $27,990 Shares 300 Share Price $93.30 Est. Cost/Share $72.47 Unrealized @ Report Date +28.7%
IEFA ISHARES TR 0.0%
Value $27,883 Shares 334 Share Price $83.48 Est. Cost/Share $69.90 Unrealized @ Report Date +19.4%
VRSN VERISIGN INC 0.0%
Value $27,725 Shares 96 Share Price $288.80 Est. Cost/Share $186.16 Unrealized @ Report Date +54.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $27,390 Shares 477 Share Price $57.42 Est. Cost/Share $46.40 Unrealized @ Report Date +23.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $27,321 Shares 100 Share Price $273.21 Est. Cost/Share $143.99 Unrealized @ Report Date +88.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $27,166 Shares 643 Share Price $42.25 Est. Cost/Share $41.30 Unrealized @ Report Date +2.3%
PGR PROGRESSIVE CORP 0.0%
Value $26,953 Shares 101 Share Price $266.86 * Est. Cost/Share $113.08 Unrealized @ Report Date +121.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $26,929 Shares 561 Share Price $48.00 Est. Cost/Share $46.54 Unrealized @ Report Date +3.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $26,662 Shares 200 Share Price $133.31 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,957 Shares 122 Share Price $212.76 Est. Cost/Share $139.82 Unrealized @ Report Date +51.2%
MTB M & T BK CORP 0.0%
Value $25,607 Shares 132 Share Price $193.99 Est. Cost/Share $152.22 Unrealized @ Report Date +25.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25,220 Shares 102 Share Price $247.25 Est. Cost/Share $154.80 Unrealized @ Report Date +57.7%
WING WINGSTOP INC 0.0%
Value $24,919 Shares 74 Share Price $336.74 Est. Cost/Share $129.75 Unrealized @ Report Date +159.5%
IEMG ISHARES INC 0.0%
Value $24,853 Shares 414 Share Price $60.03 Est. Cost/Share $52.56 Unrealized @ Report Date +14.2%
CMCSA COMCAST CORP NEW 0.0%
Value $24,484 Shares 686 Share Price $35.69 Est. Cost/Share $40.49 Unrealized @ Report Date -13.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $24,172 Shares 493 Share Price $49.03 Est. Cost/Share $50.85 Unrealized @ Report Date -3.6%
NKE NIKE INC 0.0%
Value $24,155 Shares 340 Share Price $71.04 Est. Cost/Share $96.02 Unrealized @ Report Date -26.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $24,077 Shares 3,189 Share Price $7.55 Est. Cost/Share $9.61 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $23,682 Shares 178 Share Price $133.04 Est. Cost/Share $112.99 Unrealized @ Report Date +17.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $23,681 Shares 433 Share Price $54.69 * Est. Cost/Share $27.68 Unrealized @ Report Date +93.4%
COIN COINBASE GLOBAL INC 0.0%
Value $22,782 Shares 65 Share Price $350.49 Est. Cost/Share $224.53 Unrealized @ Report Date +56.1%
MGC VANGUARD WORLD FD 0.0%
Value $22,492 Shares 100 Share Price $224.92 Est. Cost/Share $156.91 Unrealized @ Report Date +43.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $22,430 Shares 1,058 Share Price $21.20 Est. Cost/Share $7.71 Unrealized @ Report Date +171.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $22,377 Shares 834 Share Price $26.83 Est. Cost/Share $24.20 Unrealized @ Report Date +10.9%
BITO PROSHARES TR 0.0%
Value $22,328 Shares 1,038 Share Price $21.51 Est. Cost/Share $35.90 Unrealized @ Report Date -40.1%
CI THE CIGNA GROUP 0.0%
Value $22,149 Shares 67 Share Price $330.58 Est. Cost/Share $282.87 Unrealized @ Report Date +15.6%
EG EVEREST GROUP LTD 0.0%
Value $21,751 Shares 64 Share Price $339.86 Est. Cost/Share $276.09 Unrealized @ Report Date +23.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $21,492 Shares 118 Share Price $182.14 Est. Cost/Share $63.50 Unrealized @ Report Date +181.6%
USMV ISHARES TR 0.0%
Value $21,121 Shares 225 Share Price $93.87 Est. Cost/Share $73.39 Unrealized @ Report Date +27.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20,988 Shares 792 Share Price $26.50 Est. Cost/Share $27.50 Unrealized @ Report Date -3.6%
BIDU BAIDU INC 0.0%
Value $20,583 Shares 240 Share Price $85.76 Est. Cost/Share $210.44 Unrealized @ Report Date -59.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,459 Shares 89 Share Price $218.64 Est. Cost/Share $153.31 Unrealized @ Report Date +41.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,386 Shares 180 Share Price $107.70 Est. Cost/Share $102.30 Unrealized @ Report Date +5.3%
MET METLIFE INC 0.0%
Value $19,382 Shares 241 Share Price $80.42 Est. Cost/Share $57.77 Unrealized @ Report Date +37.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $19,359 Shares 395 Share Price $49.01 Est. Cost/Share $37.48 Unrealized @ Report Date +30.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $19,170 Shares 1,000 Share Price $19.17 Est. Cost/Share $1.23 Unrealized @ Report Date +1460.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $19,060 Shares 49 Share Price $388.98 Est. Cost/Share $466.00 Unrealized @ Report Date -17.4%
FISV FISERV INC 0.0%
Value $18,966 Shares 110 Share Price $172.42 Est. Cost/Share $101.55 Unrealized @ Report Date +69.8%
VLY VALLEY NATL BANCORP 0.0%
Value $18,887 Shares 2,115 Share Price $8.93 Est. Cost/Share $11.70 Unrealized @ Report Date -23.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,811 Shares 445 Share Price $42.27 Est. Cost/Share $32.92 Unrealized @ Report Date +28.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18,611 Shares 1,621 Share Price $11.48 Est. Cost/Share $38.77 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $18,452 Shares 186 Share Price $99.20 Est. Cost/Share $108.80 Unrealized @ Report Date -8.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18,110 Shares 75 Share Price $241.47 Est. Cost/Share $188.79 Unrealized @ Report Date +26.7%
IBHG ISHARES TR 0.0%
Value $18,032 Shares 800 Share Price $22.54 Est. Cost/Share $22.42 Unrealized @ Report Date +0.5%
ITA ISHARES TR 0.0%
Value $17,921 Shares 95 Share Price $188.64 Est. Cost/Share $113.73 Unrealized @ Report Date +65.9%
EMR EMERSON ELEC CO 0.0%
Value $17,600 Shares 132 Share Price $133.33 Est. Cost/Share $81.13 Unrealized @ Report Date +63.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $17,368 Shares 3 Share Price $5789.33 Est. Cost/Share $1867.55 Unrealized @ Report Date +208.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $17,267 Shares 333 Share Price $51.85 Est. Cost/Share $56.91 Unrealized @ Report Date -10.0%
TIP ISHARES TR 0.0%
Value $16,617 Shares 151 Share Price $110.05 Est. Cost/Share $113.57 Unrealized @ Report Date -3.1%
ENFR ALPS ETF TR 0.0%
Value $16,120 Shares 500 Share Price $32.24 Est. Cost/Share $19.05 Unrealized @ Report Date +69.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,852 Shares 489 Share Price $32.42 Est. Cost/Share $45.95 Unrealized @ Report Date -30.1%
MA MASTERCARD INCORPORATED 0.0%
Value $15,735 Shares 28 Share Price $561.96 Est. Cost/Share $323.40 Unrealized @ Report Date +73.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $15,711 Shares 300 Share Price $52.37 Est. Cost/Share $33.23 Unrealized @ Report Date +57.6%
F FORD MTR CO 0.0%
Value $15,710 Shares 1,448 Share Price $10.85 * Est. Cost/Share $10.68 Unrealized @ Report Date -0.9%
MELI MERCADOLIBRE INC 0.0%
Value $15,682 Shares 6 Share Price $2613.67 Est. Cost/Share $871.74 Unrealized @ Report Date +199.8%
AES AES CORP 0.0%
Value $15,606 Shares 1,483 Share Price $10.52 * Est. Cost/Share $11.02 Unrealized @ Report Date -7.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,305 Shares 27 Share Price $566.85 Est. Cost/Share $401.45 Unrealized @ Report Date +40.5%
XYL XYLEM INC 0.0%
Value $15,265 Shares 118 Share Price $129.36 Est. Cost/Share $79.02 Unrealized @ Report Date +62.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,908 Shares 159 Share Price $93.76 Est. Cost/Share $86.39 Unrealized @ Report Date +8.5%
KR KROGER CO 0.0%
Value $14,849 Shares 207 Share Price $71.73 Est. Cost/Share $44.36 Unrealized @ Report Date +60.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,827 Shares 110 Share Price $134.79 Est. Cost/Share $132.67 Unrealized @ Report Date +1.6%
EA ELECTRONIC ARTS INC 0.0%
Value $14,533 Shares 91 Share Price $159.70 Est. Cost/Share $123.92 Unrealized @ Report Date +28.6%
HYDB ISHARES TR 0.0%
Value $14,528 Shares 306 Share Price $47.48 Est. Cost/Share $46.21 Unrealized @ Report Date +2.7%
SPGI S&P GLOBAL INC 0.0%
Value $14,237 Shares 27 Share Price $527.30 Est. Cost/Share $322.96 Unrealized @ Report Date +62.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,197 Shares 115 Share Price $123.45 Est. Cost/Share $97.41 Unrealized @ Report Date +26.3%
ZTS ZOETIS INC 0.0%
Value $14,192 Shares 91 Share Price $155.96 Est. Cost/Share $165.59 Unrealized @ Report Date -6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14,143 Shares 168 Share Price $84.18 Est. Cost/Share $48.51 Unrealized @ Report Date +70.8%
ARKK ARK ETF TR 0.0%
Value $14,058 Shares 200 Share Price $70.29 Est. Cost/Share $48.64 Unrealized @ Report Date +44.5%
MCO MOODYS CORP 0.0%
Value $14,046 Shares 28 Share Price $501.64 Est. Cost/Share $282.31 Unrealized @ Report Date +77.0%
MCK MCKESSON CORP 0.0%
Value $13,923 Shares 19 Share Price $732.79 Est. Cost/Share $342.64 Unrealized @ Report Date +113.4%
KRG KITE RLTY GROUP TR 0.0%
Value $13,636 Shares 602 Share Price $22.65 Est. Cost/Share $22.17 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,397 Shares 188 Share Price $71.26 Est. Cost/Share $64.99 Unrealized @ Report Date +9.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $13,386 Shares 489 Share Price $27.37 Est. Cost/Share $38.83 Unrealized @ Report Date -29.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $13,377 Shares 775 Share Price $17.26 Est. Cost/Share $17.14 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $13,356 Shares 136 Share Price $98.21 Est. Cost/Share $118.77 Unrealized @ Report Date -18.9%
IXUS ISHARES TR 0.0%
Value $13,221 Shares 171 Share Price $77.32 Est. Cost/Share $62.22 Unrealized @ Report Date +24.3%
COR CENCORA INC 0.0%
Value $12,894 Shares 43 Share Price $299.86 Est. Cost/Share $146.77 Unrealized @ Report Date +103.6%
EQIX EQUINIX INC 0.0%
Value $12,728 Shares 16 Share Price $795.50 Est. Cost/Share $590.41 Unrealized @ Report Date +33.1%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $12,720 Shares 195 Share Price $65.23 Est. Cost/Share $52.35 Unrealized @ Report Date +24.6%
IYG ISHARES TR 0.0%
Value $12,584 Shares 147 Share Price $85.61 Est. Cost/Share $54.17 Unrealized @ Report Date +58.0%
ADBE ADOBE INC 0.0%
Value $12,381 Shares 32 Share Price $386.91 Est. Cost/Share $409.70 Unrealized @ Report Date -5.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $12,363 Shares 136 Share Price $90.90 Est. Cost/Share $71.26 Unrealized @ Report Date +26.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,304 Shares 328 Share Price $37.51 Est. Cost/Share $32.17 Unrealized @ Report Date +16.6%
CRM SALESFORCE INC 0.0%
Value $12,272 Shares 45 Share Price $272.71 Est. Cost/Share $284.74 Unrealized @ Report Date -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12,164 Shares 30 Share Price $405.47 Est. Cost/Share $531.10 Unrealized @ Report Date -23.8%
MLPX GLOBAL X FDS 0.0%
Value $12,031 Shares 192 Share Price $62.66 Est. Cost/Share $52.83 Unrealized @ Report Date +18.6%
PHM PULTE GROUP INC 0.0%
Value $11,917 Shares 113 Share Price $105.46 Est. Cost/Share $42.31 Unrealized @ Report Date +148.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $11,884 Shares 501 Share Price $23.72 Est. Cost/Share $24.80 Unrealized @ Report Date -4.4%
ARW ARROW ELECTRS INC 0.0%
Value $11,851 Shares 93 Share Price $127.43 Est. Cost/Share $107.22 Unrealized @ Report Date +18.9%
IRM IRON MTN INC DEL 0.0%
Value $11,591 Shares 113 Share Price $102.58 Est. Cost/Share $44.50 Unrealized @ Report Date +126.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,574 Shares 315 Share Price $36.74 Est. Cost/Share $28.08 Unrealized @ Report Date +29.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11,306 Shares 112 Share Price $100.95 * Est. Cost/Share $153.96 Unrealized @ Report Date -36.8%
NDAQ NASDAQ INC 0.0%
Value $11,267 Shares 126 Share Price $89.42 Est. Cost/Share $56.47 Unrealized @ Report Date +57.4%
SYK STRYKER CORPORATION 0.0%
Value $11,078 Shares 28 Share Price $395.64 Est. Cost/Share $219.76 Unrealized @ Report Date +79.2%
SILA SILA REALTY TRUST INC 0.0%
Value $10,960 Shares 463 Share Price $23.67 Est. Cost/Share $21.17 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $10,854 Shares 225 Share Price $48.24 Est. Cost/Share $44.30 Unrealized @ Report Date +8.9%
FDX FEDEX CORP 0.0%
Value $10,457 Shares 46 Share Price $227.33 Est. Cost/Share $176.28 Unrealized @ Report Date +27.5%
SPTM SPDR SERIES TRUST 0.0%
Value $10,410 Shares 139 Share Price $74.89 Est. Cost/Share $46.80 Unrealized @ Report Date +60.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $10,363 Shares 745 Share Price $13.91 Est. Cost/Share $12.01 Unrealized @ Report Date —
V VISA INC 0.0%
Value $10,327 Shares 29 Share Price $356.10 Est. Cost/Share $241.24 Unrealized @ Report Date +46.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,168 Shares 250 Share Price $40.67 Est. Cost/Share $34.49 Unrealized @ Report Date +17.9%
AMLP ALPS ETF TR 0.0%
Value $10,066 Shares 206 Share Price $48.86 Est. Cost/Share $47.30 Unrealized @ Report Date +3.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,998 Shares 110 Share Price $90.89 Est. Cost/Share $87.64 Unrealized @ Report Date +3.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9,821 Shares 365 Share Price $26.91 Est. Cost/Share $25.90 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9,794 Shares 415 Share Price $23.60 Est. Cost/Share $47.86 Unrealized @ Report Date -50.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $9,699 Shares 182 Share Price $53.29 Est. Cost/Share $30.16 Unrealized @ Report Date +76.7%
KIM KIMCO RLTY CORP 0.0%
Value $9,649 Shares 459 Share Price $21.02 * Est. Cost/Share $17.98 Unrealized @ Report Date +14.1%
IJJ ISHARES TR 0.0%
Value $9,640 Shares 78 Share Price $123.59 Est. Cost/Share $76.30 Unrealized @ Report Date +62.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,511 Shares 74 Share Price $128.53 Est. Cost/Share $95.15 Unrealized @ Report Date +35.1%
ROL ROLLINS INC 0.0%
Value $9,141 Shares 162 Share Price $56.43 Est. Cost/Share $36.21 Unrealized @ Report Date +54.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $9,087 Shares 286 Share Price $31.77 Est. Cost/Share $25.94 Unrealized @ Report Date +22.5%
NMAX NEWSMAX INC 0.0%
Value $9,078 Shares 600 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
IYZ ISHARES TR 0.0%
Value $8,934 Shares 300 Share Price $29.78 Est. Cost/Share $31.46 Unrealized @ Report Date -5.3%
RSG REPUBLIC SVCS INC 0.0%
Value $8,878 Shares 36 Share Price $246.61 Est. Cost/Share $131.88 Unrealized @ Report Date +85.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,744 Shares 178 Share Price $49.12 Est. Cost/Share $37.79 Unrealized @ Report Date +29.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,738 Shares 110 Share Price $79.44 Est. Cost/Share $53.06 Unrealized @ Report Date +46.9%
BYLD ISHARES TR 0.0%
Value $8,728 Shares 386 Share Price $22.61 Est. Cost/Share $22.54 Unrealized @ Report Date +0.3%
VXF VANGUARD INDEX FDS 0.0%
Value $8,672 Shares 45 Share Price $192.71 Est. Cost/Share $145.53 Unrealized @ Report Date +32.4%
CMA COMERICA INC 0.0%
Value $8,590 Shares 144 Share Price $59.65 * Est. Cost/Share $66.15 Unrealized @ Report Date -18.0%
EME EMCOR GROUP INC 0.0%
Value $8,559 Shares 16 Share Price $534.94 Est. Cost/Share $120.86 Unrealized @ Report Date +342.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $8,514 Shares 3,818 Share Price $2.23 Est. Cost/Share $3.85 Unrealized @ Report Date -42.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,103 Shares 197 Share Price $41.13 Est. Cost/Share $31.13 Unrealized @ Report Date +29.9%
IWS ISHARES TR 0.0%
Value $8,061 Shares 61 Share Price $132.15 Est. Cost/Share $111.81 Unrealized @ Report Date +18.2%
IYR ISHARES TR 0.0%
Value $8,056 Shares 85 Share Price $94.78 Est. Cost/Share $100.18 Unrealized @ Report Date -5.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,017 Shares 206 Share Price $38.92 Est. Cost/Share $31.82 Unrealized @ Report Date +22.3%
SMR NUSCALE PWR CORP 0.0%
Value $7,912 Shares 200 Share Price $39.56 Est. Cost/Share $10.59 Unrealized @ Report Date +273.5%
O REALTY INCOME CORP 0.0%
Value $7,835 Shares 136 Share Price $57.61 * Est. Cost/Share $56.96 Unrealized @ Report Date -2.1%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $7,795 Shares 500 Share Price $15.59 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $7,718 Shares 1,063 Share Price $7.26 Est. Cost/Share $4.71 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7,516 Shares 46 Share Price $163.39 Est. Cost/Share $98.61 Unrealized @ Report Date +64.5%
IDXX IDEXX LABS INC 0.0%
Value $7,509 Shares 14 Share Price $536.36 Est. Cost/Share $377.76 Unrealized @ Report Date +42.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,492 Shares 111 Share Price $67.50 * Est. Cost/Share $60.17 Unrealized @ Report Date +9.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7,414 Shares 314 Share Price $23.61 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
OMC OMNICOM GROUP INC 0.0%
Value $7,410 Shares 103 Share Price $71.94 Est. Cost/Share $63.21 Unrealized @ Report Date +11.7%
VOE VANGUARD INDEX FDS 0.0%
Value $7,401 Shares 45 Share Price $164.47 Est. Cost/Share $151.31 Unrealized @ Report Date +8.7%
VXUS VANGUARD STAR FDS 0.0%
Value $7,393 Shares 107 Share Price $69.09 Est. Cost/Share $59.48 Unrealized @ Report Date +16.2%
EFX EQUIFAX INC 0.0%
Value $7,263 Shares 28 Share Price $259.39 Est. Cost/Share $186.79 Unrealized @ Report Date +38.3%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $7,090 Shares 500 Share Price $14.18 Est. Cost/Share $18.00 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6,853 Shares 22 Share Price $311.50 Est. Cost/Share $172.18 Unrealized @ Report Date +80.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,825 Shares 13 Share Price $525.00 Est. Cost/Share $684.00 Unrealized @ Report Date -23.5%
— ANSYS INC 0.0%
Value $6,674 Shares 19 Share Price $351.26 Est. Cost/Share $241.58 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6,467 Shares 111 Share Price $58.26 Est. Cost/Share $65.96 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,437 Shares 21 Share Price $306.52 Est. Cost/Share $202.66 Unrealized @ Report Date +50.4%
IHI ISHARES TR 0.0%
Value $6,390 Shares 102 Share Price $62.65 Est. Cost/Share $54.89 Unrealized @ Report Date +14.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,367 Shares 583 Share Price $10.92 Est. Cost/Share $12.01 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $6,365 Shares 166 Share Price $38.34 Est. Cost/Share $24.16 Unrealized @ Report Date +57.1%
TXT TEXTRON INC 0.0%
Value $6,263 Shares 78 Share Price $80.29 Est. Cost/Share $63.20 Unrealized @ Report Date +27.0%
GRMN GARMIN LTD 0.0%
Value $6,262 Shares 30 Share Price $208.73 Est. Cost/Share $85.40 Unrealized @ Report Date +142.4%
CADE CADENCE BANK 0.0%
Value $6,237 Shares 195 Share Price $31.98 * Est. Cost/Share $22.74 Unrealized @ Report Date +29.1%
OII OCEANEERING INTL INC 0.0%
Value $6,196 Shares 299 Share Price $20.72 Est. Cost/Share $9.40 Unrealized @ Report Date +120.3%
CNO CNO FINL GROUP INC 0.0%
Value $6,173 Shares 160 Share Price $38.58 Est. Cost/Share $18.92 Unrealized @ Report Date +102.1%
ATI ATI INC 0.0%
Value $6,044 Shares 70 Share Price $86.34 Est. Cost/Share $31.97 Unrealized @ Report Date +170.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,843 Shares 36 Share Price $162.31 Est. Cost/Share $171.78 Unrealized @ Report Date -5.9%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $5,780 Shares 2,000 Share Price $2.89 Est. Cost/Share $2.65 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5,726 Shares 285 Share Price $20.09 Est. Cost/Share $53.56 Unrealized @ Report Date -63.2%
RKT ROCKET COS INC 0.0%
Value $5,672 Shares 400 Share Price $14.18 Est. Cost/Share $8.17 Unrealized @ Report Date +73.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,647 Shares 17 Share Price $332.18 Est. Cost/Share $228.36 Unrealized @ Report Date +44.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $5,635 Shares 196 Share Price $28.75 Est. Cost/Share $29.19 Unrealized @ Report Date -1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,630 Shares 76 Share Price $74.08 Est. Cost/Share $78.99 Unrealized @ Report Date -6.3%
BALL BALL CORP 0.0%
Value $5,609 Shares 100 Share Price $56.09 Est. Cost/Share $51.70 Unrealized @ Report Date +7.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,552 Shares 14 Share Price $396.57 * Est. Cost/Share $60.61 Unrealized @ Report Date +9.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $5,522 Shares 63 Share Price $87.65 Est. Cost/Share $28.43 Unrealized @ Report Date +208.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,418 Shares 70 Share Price $77.40 Est. Cost/Share $86.86 Unrealized @ Report Date -11.1%
SLB SCHLUMBERGER LTD 0.0%
Value $5,375 Shares 159 Share Price $33.81 Est. Cost/Share $43.07 Unrealized @ Report Date -22.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,272 Shares 184 Share Price $28.65 Est. Cost/Share $27.65 Unrealized @ Report Date +3.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,151 Shares 15 Share Price $343.40 Est. Cost/Share $229.70 Unrealized @ Report Date +48.8%
GTLS CHART INDS INC 0.0%
Value $5,105 Shares 31 Share Price $164.68 Est. Cost/Share $169.39 Unrealized @ Report Date -2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,026 Shares 35 Share Price $143.60 Est. Cost/Share $168.92 Unrealized @ Report Date -15.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,959 Shares 17 Share Price $291.71 Est. Cost/Share $223.28 Unrealized @ Report Date +29.4%
ABT ABBOTT LABS 0.0%
Value $4,897 Shares 36 Share Price $136.03 Est. Cost/Share $92.37 Unrealized @ Report Date +45.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,896 Shares 200 Share Price $24.48 Est. Cost/Share $23.79 Unrealized @ Report Date +1.6%
GBX GREENBRIER COS INC 0.0%
Value $4,882 Shares 106 Share Price $46.06 * Est. Cost/Share $28.38 Unrealized @ Report Date +59.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,695 Shares 37 Share Price $126.89 Est. Cost/Share $63.89 Unrealized @ Report Date +96.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,677 Shares 147 Share Price $31.82 Est. Cost/Share $46.03 Unrealized @ Report Date -31.8%
MATX MATSON INC 0.0%
Value $4,677 Shares 42 Share Price $111.36 Est. Cost/Share $67.57 Unrealized @ Report Date +63.4%
— ISHARES TR 0.0%
Value $4,651 Shares 200 Share Price $23.25 Est. Cost/Share $20.00 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4,639 Shares 189 Share Price $24.54 Est. Cost/Share $22.58 Unrealized @ Report Date +8.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,611 Shares 209 Share Price $22.06 Est. Cost/Share $20.11 Unrealized @ Report Date +9.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,471 Shares 174 Share Price $25.70 Est. Cost/Share $29.00 Unrealized @ Report Date -13.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,439 Shares 174 Share Price $25.51 Est. Cost/Share $21.80 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4,368 Shares 36 Share Price $121.33 Est. Cost/Share $148.86 Unrealized @ Report Date -19.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,329 Shares 22 Share Price $196.77 Est. Cost/Share $141.36 Unrealized @ Report Date +39.2%
CTVA CORTEVA INC 0.0%
Value $4,323 Shares 58 Share Price $74.53 Est. Cost/Share $55.83 Unrealized @ Report Date +32.8%
IQV IQVIA HLDGS INC 0.0%
Value $4,255 Shares 27 Share Price $157.59 Est. Cost/Share $211.85 Unrealized @ Report Date -25.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,215 Shares 90 Share Price $46.83 * Est. Cost/Share $39.31 Unrealized @ Report Date +16.5%
KTB KONTOOR BRANDS INC 0.0%
Value $4,157 Shares 63 Share Price $65.98 Est. Cost/Share $38.84 Unrealized @ Report Date +69.8%
FLR FLUOR CORP NEW 0.0%
Value $4,102 Shares 80 Share Price $51.27 Est. Cost/Share $25.67 Unrealized @ Report Date +99.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,026 Shares 78 Share Price $51.62 Est. Cost/Share $35.08 Unrealized @ Report Date +44.7%
PNR PENTAIR PLC 0.0%
Value $4,004 Shares 39 Share Price $102.67 Est. Cost/Share $41.86 Unrealized @ Report Date +144.1%
VLTO VERALTO CORP 0.0%
Value $3,938 Shares 39 Share Price $100.97 Est. Cost/Share $84.56 Unrealized @ Report Date +19.1%
SKYW SKYWEST INC 0.0%
Value $3,913 Shares 38 Share Price $102.97 Est. Cost/Share $21.19 Unrealized @ Report Date +385.9%
HCA HCA HEALTHCARE INC 0.0%
Value $3,831 Shares 10 Share Price $383.10 Est. Cost/Share $193.55 Unrealized @ Report Date +97.3%
EVR EVERCORE INC 0.0%
Value $3,781 Shares 14 Share Price $270.07 Est. Cost/Share $98.92 Unrealized @ Report Date +171.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,772 Shares 87 Share Price $43.36 Est. Cost/Share $27.89 Unrealized @ Report Date +54.4%
HPQ HP INC 0.0%
Value $3,767 Shares 154 Share Price $24.46 * Est. Cost/Share $27.31 Unrealized @ Report Date -12.4%
NNN NNN REIT INC 0.0%
Value $3,757 Shares 87 Share Price $43.18 Est. Cost/Share $42.54 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3,716 Shares 72 Share Price $51.61 * Est. Cost/Share $55.72 Unrealized @ Report Date -10.2%
AZO AUTOZONE INC 0.0%
Value $3,713 Shares 1 Share Price $3713.00 Est. Cost/Share $2416.82 Unrealized @ Report Date +53.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $3,695 Shares 69 Share Price $53.55 Est. Cost/Share $48.50 Unrealized @ Report Date +10.4%
PLD PROLOGIS INC. 0.0%
Value $3,680 Shares 35 Share Price $105.14 Est. Cost/Share $106.25 Unrealized @ Report Date -2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,634 Shares 58 Share Price $62.66 Est. Cost/Share $49.06 Unrealized @ Report Date +27.7%
WMB WILLIAMS COS INC 0.0%
Value $3,581 Shares 57 Share Price $62.82 Est. Cost/Share $27.08 Unrealized @ Report Date +128.1%
AIR AAR CORP 0.0%
Value $3,578 Shares 52 Share Price $68.81 Est. Cost/Share $42.81 Unrealized @ Report Date +60.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,573 Shares 45 Share Price $79.40 Est. Cost/Share $59.23 Unrealized @ Report Date +34.1%
CASY CASEYS GEN STORES INC 0.0%
Value $3,572 Shares 7 Share Price $510.29 Est. Cost/Share $223.71 Unrealized @ Report Date +127.4%
CAH CARDINAL HEALTH INC 0.0%
Value $3,528 Shares 21 Share Price $168.00 Est. Cost/Share $66.24 Unrealized @ Report Date +151.4%
VFC V F CORP 0.0%
Value $3,525 Shares 300 Share Price $11.75 Est. Cost/Share $50.16 Unrealized @ Report Date -76.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,431 Shares 65 Share Price $52.78 Est. Cost/Share $77.19 Unrealized @ Report Date -32.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,391 Shares 55 Share Price $61.65 Est. Cost/Share $37.50 Unrealized @ Report Date +64.4%
WELL WELLTOWER INC 0.0%
Value $3,383 Shares 22 Share Price $153.77 Est. Cost/Share $66.88 Unrealized @ Report Date +127.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,354 Shares 164 Share Price $20.45 Est. Cost/Share $12.73 Unrealized @ Report Date +58.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,329 Shares 22 Share Price $151.32 Est. Cost/Share $89.57 Unrealized @ Report Date +68.9%
MUR MURPHY OIL CORP 0.0%
Value $3,285 Shares 146 Share Price $22.50 * Est. Cost/Share $39.83 Unrealized @ Report Date -45.5%
HAL HALLIBURTON CO 0.0%
Value $3,261 Shares 160 Share Price $20.38 Est. Cost/Share $30.82 Unrealized @ Report Date -34.8%
SUSA ISHARES TR 0.0%
Value $3,169 Shares 25 Share Price $126.76 Est. Cost/Share $94.11 Unrealized @ Report Date +34.7%
YUM YUM BRANDS INC 0.0%
Value $3,112 Shares 21 Share Price $148.19 Est. Cost/Share $114.06 Unrealized @ Report Date +28.7%
SMH VANECK ETF TRUST 0.0%
Value $3,068 Shares 11 Share Price $278.91 Est. Cost/Share $127.51 Unrealized @ Report Date +118.7%
BYD BOYD GAMING CORP 0.0%
Value $3,051 Shares 39 Share Price $78.23 Est. Cost/Share $54.50 Unrealized @ Report Date +42.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,042 Shares 2 Share Price $1521.00 * Est. Cost/Share $503.62 Unrealized @ Report Date +182.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,988 Shares 292 Share Price $10.23 Est. Cost/Share $23.14 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $2,980 Shares 35 Share Price $85.14 Est. Cost/Share $41.74 Unrealized @ Report Date +101.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2,945 Shares 23 Share Price $128.04 Est. Cost/Share $66.55 Unrealized @ Report Date +91.1%
JSMD JANUS DETROIT STR TR 0.0%
Value $2,874 Shares 37 Share Price $77.68 Est. Cost/Share $74.29 Unrealized @ Report Date +4.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,852 Shares 30 Share Price $95.07 Est. Cost/Share $63.99 Unrealized @ Report Date +48.6%
CAL CALERES INC 0.0%
Value $2,848 Shares 233 Share Price $12.22 Est. Cost/Share $25.10 Unrealized @ Report Date -51.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,830 Shares 39 Share Price $72.56 Est. Cost/Share $24.91 Unrealized @ Report Date +191.2%
HSY HERSHEY CO 0.0%
Value $2,822 Shares 17 Share Price $166.00 Est. Cost/Share $205.66 Unrealized @ Report Date -20.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,808 Shares 50 Share Price $56.16 Est. Cost/Share $61.48 Unrealized @ Report Date -8.7%
ROST ROSS STORES INC 0.0%
Value $2,807 Shares 22 Share Price $127.59 Est. Cost/Share $96.33 Unrealized @ Report Date +31.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,757 Shares 120 Share Price $22.98 Est. Cost/Share $25.50 Unrealized @ Report Date -9.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,696 Shares 25 Share Price $107.84 Est. Cost/Share $72.44 Unrealized @ Report Date +48.9%
OKE ONEOK INC NEW 0.0%
Value $2,694 Shares 33 Share Price $81.64 * Est. Cost/Share $57.65 Unrealized @ Report Date +37.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,674 Shares 27 Share Price $99.04 Est. Cost/Share $69.43 Unrealized @ Report Date +41.3%
IBDT ISHARES TR 0.0%
Value $2,670 Shares 105 Share Price $25.43 Est. Cost/Share $25.34 Unrealized @ Report Date +0.3%
ARCB ARCBEST CORP 0.0%
Value $2,619 Shares 34 Share Price $77.03 Est. Cost/Share $78.91 Unrealized @ Report Date -2.9%
ORI OLD REP INTL CORP 0.0%
Value $2,614 Shares 68 Share Price $38.44 * Est. Cost/Share $17.40 Unrealized @ Report Date +105.9%
VMI VALMONT INDS INC 0.0%
Value $2,613 Shares 8 Share Price $326.63 Est. Cost/Share $317.17 Unrealized @ Report Date +3.0%
VMC VULCAN MATLS CO 0.0%
Value $2,609 Shares 10 Share Price $260.90 Est. Cost/Share $166.92 Unrealized @ Report Date +55.7%
SF STIFEL FINL CORP 0.0%
Value $2,595 Shares 25 Share Price $103.80 Est. Cost/Share $55.76 Unrealized @ Report Date +84.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,587 Shares 9 Share Price $287.44 Est. Cost/Share $252.44 Unrealized @ Report Date +13.8%
ILMN ILLUMINA INC 0.0%
Value $2,577 Shares 27 Share Price $95.44 Est. Cost/Share $407.75 Unrealized @ Report Date -76.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,521 Shares 53 Share Price $47.57 Est. Cost/Share $47.46 Unrealized @ Report Date +0.2%
SNA SNAP ON INC 0.0%
Value $2,490 Shares 8 Share Price $311.25 Est. Cost/Share $208.11 Unrealized @ Report Date +47.4%
GL GLOBE LIFE INC 0.0%
Value $2,486 Shares 20 Share Price $124.30 Est. Cost/Share $111.47 Unrealized @ Report Date +11.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,476 Shares 77 Share Price $32.16 Est. Cost/Share $23.63 Unrealized @ Report Date +35.3%
IEX IDEX CORP 0.0%
Value $2,458 Shares 14 Share Price $175.57 Est. Cost/Share $214.74 Unrealized @ Report Date -18.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,381 Shares 155 Share Price $15.36 * Est. Cost/Share $14.53 Unrealized @ Report Date +2.5%
NTAP NETAPP INC 0.0%
Value $2,345 Shares 22 Share Price $106.59 Est. Cost/Share $64.14 Unrealized @ Report Date +63.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,311 Shares 27 Share Price $85.59 Est. Cost/Share $82.00 Unrealized @ Report Date +3.2%
MSCI MSCI INC 0.0%
Value $2,307 Shares 4 Share Price $576.75 Est. Cost/Share $460.00 Unrealized @ Report Date +24.6%
CF CF INDS HLDGS INC 0.0%
Value $2,300 Shares 25 Share Price $92.00 Est. Cost/Share $90.66 Unrealized @ Report Date +0.3%
CNC CENTENE CORP DEL 0.0%
Value $2,280 Shares 42 Share Price $54.29 Est. Cost/Share $81.68 Unrealized @ Report Date -33.5%
PVH PVH CORPORATION 0.0%
Value $2,264 Shares 33 Share Price $68.61 Est. Cost/Share $59.09 Unrealized @ Report Date +16.0%
APA APA CORPORATION 0.0%
Value $2,250 Shares 123 Share Price $18.29 * Est. Cost/Share $40.05 Unrealized @ Report Date -55.5%
LSTR LANDSTAR SYS INC 0.0%
Value $2,225 Shares 16 Share Price $139.06 Est. Cost/Share $164.38 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2,162 Shares 362 Share Price $5.97 Est. Cost/Share $8.94 Unrealized @ Report Date -33.2%
— SPARTANNASH CO 0.0%
Value $2,146 Shares 81 Share Price $26.49 Est. Cost/Share $30.23 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,084 Shares 80 Share Price $26.05 Est. Cost/Share $19.30 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2,081 Shares 2 Share Price $1040.50 Est. Cost/Share $510.04 Unrealized @ Report Date +103.0%
NUE NUCOR CORP 0.0%
Value $2,073 Shares 16 Share Price $129.56 Est. Cost/Share $119.76 Unrealized @ Report Date +7.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2,070 Shares 78 Share Price $26.54 Est. Cost/Share $16.97 Unrealized @ Report Date +56.3%
POOL POOL CORP 0.0%
Value $2,041 Shares 7 Share Price $291.57 Est. Cost/Share $363.58 Unrealized @ Report Date -20.5%
FIVE FIVE BELOW INC 0.0%
Value $1,837 Shares 14 Share Price $131.21 Est. Cost/Share $186.55 Unrealized @ Report Date -29.7%
AKR ACADIA RLTY TR 0.0%
Value $1,802 Shares 97 Share Price $18.58 Est. Cost/Share $14.35 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,789 Shares 38 Share Price $47.08 * Est. Cost/Share $37.97 Unrealized @ Report Date +20.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,699 Shares 41 Share Price $41.44 Est. Cost/Share $35.47 Unrealized @ Report Date +16.8%
INTC INTEL CORP 0.0%
Value $1,691 Shares 75 Share Price $22.55 Est. Cost/Share $31.74 Unrealized @ Report Date -29.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,680 Shares 75 Share Price $22.40 Est. Cost/Share $20.36 Unrealized @ Report Date +9.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,625 Shares 8 Share Price $203.13 Est. Cost/Share $159.19 Unrealized @ Report Date +27.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,576 Shares 89 Share Price $17.71 Est. Cost/Share $46.72 Unrealized @ Report Date -62.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,551 Shares 154 Share Price $10.07 Est. Cost/Share $9.83 Unrealized @ Report Date +2.5%
DHI D R HORTON INC 0.0%
Value $1,548 Shares 12 Share Price $129.00 Est. Cost/Share $164.94 Unrealized @ Report Date -22.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,544 Shares 28 Share Price $55.14 Est. Cost/Share $54.02 Unrealized @ Report Date +2.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,535 Shares 148 Share Price $10.37 Est. Cost/Share $12.07 Unrealized @ Report Date -14.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,505 Shares 26 Share Price $57.88 * Est. Cost/Share $67.06 Unrealized @ Report Date -18.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,452 Shares 7 Share Price $207.43 Est. Cost/Share $140.26 Unrealized @ Report Date +47.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,449 Shares 48 Share Price $30.19 Est. Cost/Share $44.06 Unrealized @ Report Date -31.5%
LKQ LKQ CORP 0.0%
Value $1,444 Shares 39 Share Price $37.03 Est. Cost/Share $47.75 Unrealized @ Report Date -24.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,414 Shares 14 Share Price $101.00 Est. Cost/Share $119.78 Unrealized @ Report Date -16.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,410 Shares 43 Share Price $32.79 * Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,384 Shares 25 Share Price $55.36 Est. Cost/Share $32.90 Unrealized @ Report Date +68.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,374 Shares 100 Share Price $13.74 Est. Cost/Share $28.27 Unrealized @ Report Date -51.4%
AUR AURORA INNOVATION INC 0.0%
Value $1,310 Shares 250 Share Price $5.24 Est. Cost/Share $6.80 Unrealized @ Report Date -23.0%
XPO XPO INC 0.0%
Value $1,263 Shares 10 Share Price $126.30 Est. Cost/Share $135.16 Unrealized @ Report Date -6.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1,244 Shares 49 Share Price $25.39 Est. Cost/Share $24.72 Unrealized @ Report Date +0.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1,225 Shares 20 Share Price $61.25 Est. Cost/Share $35.81 Unrealized @ Report Date +70.9%
CIEN CIENA CORP 0.0%
Value $1,139 Shares 14 Share Price $81.36 Est. Cost/Share $49.80 Unrealized @ Report Date +63.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,136 Shares 40 Share Price $28.40 Est. Cost/Share $43.49 Unrealized @ Report Date -34.7%
VTS VITESSE ENERGY INC 0.0%
Value $1,105 Shares 50 Share Price $22.10 Est. Cost/Share $17.24 Unrealized @ Report Date +28.1%
NAVI NAVIENT CORPORATION 0.0%
Value $1,100 Shares 78 Share Price $14.10 Est. Cost/Share $15.26 Unrealized @ Report Date -7.6%
IGV ISHARES TR 0.0%
Value $1,097 Shares 10 Share Price $109.70 Est. Cost/Share $81.54 Unrealized @ Report Date +34.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,076 Shares 20 Share Price $53.80 Est. Cost/Share $54.95 Unrealized @ Report Date -2.1%
RWT REDWOOD TRUST INC 0.0%
Value $1,076 Shares 182 Share Price $5.91 Est. Cost/Share $6.78 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,074 Shares 101 Share Price $10.63 Est. Cost/Share $41.57 Unrealized @ Report Date -74.4%
NOK NOKIA CORP 0.0%
Value $1,036 Shares 200 Share Price $5.18 Est. Cost/Share $4.71 Unrealized @ Report Date +10.1%
INSM INSMED INC 0.0%
Value $1,007 Shares 10 Share Price $100.70 Est. Cost/Share $38.78 Unrealized @ Report Date +159.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $977 Shares 42 Share Price $23.26 Est. Cost/Share $25.40 Unrealized @ Report Date -8.5%
NSP INSPERITY INC 0.0%
Value $962 Shares 16 Share Price $60.13 * Est. Cost/Share $92.42 Unrealized @ Report Date -36.7%
CLB CORE LABORATORIES INC 0.0%
Value $899 Shares 78 Share Price $11.53 Est. Cost/Share $22.46 Unrealized @ Report Date -48.8%
RUM RUMBLE INC 0.0%
Value $898 Shares 100 Share Price $8.98 Est. Cost/Share $6.44 Unrealized @ Report Date +39.4%
WU WESTERN UN CO 0.0%
Value $842 Shares 100 Share Price $8.42 Est. Cost/Share $20.00 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $840 Shares 20 Share Price $42.00 Est. Cost/Share $16.12 Unrealized @ Report Date +160.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $801 Shares 8 Share Price $100.13 Est. Cost/Share $93.37 Unrealized @ Report Date +6.9%
RYN RAYONIER INC 0.0%
Value $755 Shares 34 Share Price $22.21 Est. Cost/Share $32.82 Unrealized @ Report Date —
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $754 Shares 200 Share Price $3.77 Est. Cost/Share $5.11 Unrealized @ Report Date -26.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $707 Shares 39 Share Price $18.13 Est. Cost/Share $27.95 Unrealized @ Report Date -35.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $680 Shares 3 Share Price $226.67 Est. Cost/Share $115.81 Unrealized @ Report Date +95.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $637 Shares 38 Share Price $16.76 Est. Cost/Share $15.40 Unrealized @ Report Date +8.8%
WAB WABTEC 0.0%
Value $629 Shares 3 Share Price $209.67 Est. Cost/Share $162.97 Unrealized @ Report Date +28.1%
OGN ORGANON & CO 0.0%
Value $596 Shares 62 Share Price $9.61 Est. Cost/Share $28.63 Unrealized @ Report Date -66.4%
— LA ROSA HLDGS CORP 0.0%
Value $588 Shares 4,500 Share Price $0.13 Est. Cost/Share $0.60 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $530 Shares 20 Share Price $26.50 * Est. Cost/Share $49.03 Unrealized @ Report Date -47.5%
FSLY FASTLY INC 0.0%
Value $530 Shares 75 Share Price $7.07 Est. Cost/Share $14.11 Unrealized @ Report Date -50.0%
BBBY BEYOND INC 0.0%
Value $441 Shares 64 Share Price $6.89 Est. Cost/Share $31.89 Unrealized @ Report Date -78.4%
SLVM SYLVAMO CORP 0.0%
Value $401 Shares 8 Share Price $50.13 * Est. Cost/Share $37.90 Unrealized @ Report Date +28.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $366 Shares 11 Share Price $33.27 Est. Cost/Share $35.40 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $350 Shares 33 Share Price $10.61 Est. Cost/Share $10.59 Unrealized @ Report Date -0.0%
UDR UDR INC 0.0%
Value $327 Shares 8 Share Price $40.88 * Est. Cost/Share $42.30 Unrealized @ Report Date -5.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $309 Shares 9 Share Price $34.33 Est. Cost/Share $57.21 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $305 Shares 9 Share Price $33.89 Est. Cost/Share $20.11 Unrealized @ Report Date +68.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $289 Shares 10 Share Price $28.90 Est. Cost/Share $35.50 Unrealized @ Report Date -18.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $267 Shares 14 Share Price $19.07 * Est. Cost/Share $6.71 Unrealized @ Report Date -5.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $225 Shares 21 Share Price $10.71 Est. Cost/Share $13.89 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $16.22 Unrealized @ Report Date +217.0%
ALL ALLSTATE CORP 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $114.47 Unrealized @ Report Date +74.2%
CG CARLYLE GROUP INC 0.0%
Value $148 Shares 121 Share Price $1.22 * Est. Cost/Share $30.71 Unrealized @ Report Date +64.3%
EMBC EMBECTA CORP 0.0%
Value $146 Shares 15 Share Price $9.73 * Est. Cost/Share $25.42 Unrealized @ Report Date -62.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $140 Shares 50 Share Price $2.80 Est. Cost/Share $11.28 Unrealized @ Report Date -75.3%
JETS ETF SER SOLUTIONS 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $23.66 Unrealized @ Report Date -2.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $53 Shares 12 Share Price $4.42 Est. Cost/Share $10.83 Unrealized @ Report Date -59.6%
ONL ORION PROPERTIES INC 0.0%
Value $28 Shares 13 Share Price $2.15 Est. Cost/Share $6.77 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $27 Shares 13 Share Price $2.08 * Est. Cost/Share $4.19 Unrealized @ Report Date -51.7%
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 $7 Shares 2 Share Price $3.50 * Est. Cost/Share $3.33 Unrealized @ Report Date -7.5%