Moisand Fitzgerald Tamayo, LLC Diversified Active

CIK: 0001649107 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $848,685 (100.0% shares, 0.0% debt)

Holdings (574)

DFAI DIMENSIONAL ETF TRUST 15.4%
Value ($000) $130,617 Shares 3,593,322 Est. Cost $27.24 Unrealized
SCHR SCHWAB STRATEGIC TR 10.2%
Value ($000) $86,766 Shares 3,452,681 Est. Cost $30.59 Unrealized
SCHO SCHWAB STRATEGIC TR 9.9%
Value ($000) $83,962 Shares 3,441,065 Est. Cost $29.58 Unrealized
AVLV AMERICAN CENTY ETF TR 9.3%
Value ($000) $78,895 Shares 1,091,822 Est. Cost $60.54 Unrealized
DFAS DIMENSIONAL ETF TRUST 7.7%
Value ($000) $65,349 Shares 954,551 Est. Cost $53.75 Unrealized
AVUV AMERICAN CENTY ETF TR 7.5%
Value ($000) $63,313 Shares 636,120 Est. Cost $74.71 Unrealized
AVDV AMERICAN CENTY ETF TR 4.2%
Value ($000) $35,933 Shares 403,602 Est. Cost $59.20 Unrealized
DFAR DIMENSIONAL ETF TRUST 3.6%
Value ($000) $30,335 Shares 1,271,890 Est. Cost $22.32 Unrealized
AVMV AMERICAN CENTY ETF TR 3.5%
Value ($000) $29,900 Shares 434,032 Est. Cost $64.35 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $25,253 Shares 565,076 Est. Cost $31.60 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.2%
Value ($000) $18,984 Shares 602,109 Est. Cost $24.89 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $15,994 Shares 23,897 Est. Cost $281.47 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $14,374 Shares 23,472 Est. Cost $251.39 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $11,590 Shares 199,099 Est. Cost $42.76 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.1%
Value ($000) $9,521 Shares 303,423 Est. Cost $23.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $8,057 Shares 271,841 Est. Cost $38.59 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value ($000) $6,093 Shares 77,779 Est. Cost $38.23 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $5,698 Shares 17,364 Est. Cost $171.14 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $4,797 Shares 13,126 Est. Cost $128.36 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $4,462 Shares 136,064 Est. Cost $21.82 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $4,349 Shares 55,118 Est. Cost $55.13 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $4,326 Shares 93,791 Est. Cost $30.56 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,950 Shares 13,448 Est. Cost $163.19 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $3,944 Shares 21,148 Est. Cost $110.90 Unrealized
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,790 Shares 175,710 Est. Cost $26.02 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $3,370 Shares 13,235 Est. Cost $141.80 Unrealized +59.1%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,999 Shares 41,404 Est. Cost $40.93 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,933 Shares 15,721 Est. Cost $92.30 Unrealized +88.8%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,881 Shares 123,738 Est. Cost $24.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,612 Shares 36,596 Est. Cost $46.67 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,597 Shares 5,014 Est. Cost $271.11 Unrealized +87.6%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,432 Shares 31,144 Est. Cost $75.93 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,396 Shares 9,424 Est. Cost $145.55 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,370 Shares 30,036 Est. Cost $77.05 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $2,333 Shares 40,796 Est. Cost $35.49 Unrealized
BOXX EA SERIES TRUST 0.3%
Value ($000) $2,320 Shares 20,376 Est. Cost $112.74 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,158 Shares 81,938 Est. Cost $32.03 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $2,102 Shares 5,548 Est. Cost $177.95 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,038 Shares 73,047 Est. Cost $37.14 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,025 Shares 63,590 Est. Cost $26.31 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,817 Shares 62,413 Est. Cost $35.23 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,578 Shares 27,563 Est. Cost $45.22 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,557 Shares 7,541 Est. Cost $90.73 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,545 Shares 43,296 Est. Cost $20.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,542 Shares 2,315 Est. Cost $298.84 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,498 Shares 4,905 Est. Cost $167.06 Unrealized +62.4%
IWC ISHARES TR 0.2%
Value ($000) $1,381 Shares 9,263 Est. Cost $85.62 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $1,306 Shares 14,732 Est. Cost $69.56 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,220 Shares 9,111 Est. Cost $78.06 Unrealized +35.2%
IWM ISHARES TR 0.1%
Value ($000) $1,108 Shares 4,580 Est. Cost $129.59 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,095 Shares 5,245 Est. Cost $110.05 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,046 Shares 3,719 Est. Cost $83.57 Unrealized +204.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $976 Shares 3,169 Est. Cost $106.81 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $959 Shares 8,070 Est. Cost $92.34 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $955 Shares 8,471 Est. Cost $77.19 Unrealized +42.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $911 Shares 1,812 Est. Cost $320.88 Unrealized +50.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $910 Shares 19,995 Est. Cost $30.07 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $883 Shares 15,040 Est. Cost $48.50 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $878 Shares 4,735 Est. Cost $111.14 Unrealized +52.5%
DE DEERE & CO 0.1%
Value ($000) $857 Shares 1,874 Est. Cost $349.81 Unrealized +40.0%
SGOV ISHARES TR 0.1%
Value ($000) $848 Shares 8,424 Est. Cost $100.64 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $839 Shares 12,851 Est. Cost $78.84 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $797 Shares 2,398 Est. Cost $160.79 Unrealized +96.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $773 Shares 6,755 Est. Cost $106.70 Unrealized +9.6%
EFA ISHARES TR 0.1%
Value ($000) $766 Shares 8,203 Est. Cost $60.48 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $735 Shares 8,042 Est. Cost $83.67 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $673 Shares 14,712 Est. Cost $40.78 Unrealized +8.7%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $669 Shares 9,924 Est. Cost $51.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $594 Shares 2,107 Est. Cost $220.20 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $578 Shares 2,286 Est. Cost $183.99 Unrealized +34.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $577 Shares 5,033 Est. Cost $89.43 Unrealized +19.8%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $574 Shares 17,995 Est. Cost $22.84 Unrealized
CRH CRH PLC 0.1%
Value ($000) $550 Shares 4,590 Est. Cost $91.00 Unrealized +16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $546 Shares 2,103 Est. Cost $77.12 Unrealized +250.2%
KO COCA COLA CO 0.1%
Value ($000) $537 Shares 8,090 Est. Cost $53.34 Unrealized +27.3%
SCZ ISHARES TR 0.1%
Value ($000) $535 Shares 6,978 Est. Cost $51.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $508 Shares 13,170 Est. Cost $26.56 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $497 Shares 1,537 Est. Cost $83.27 Unrealized +298.7%
DLN WISDOMTREE TR 0.1%
Value ($000) $493 Shares 5,664 Est. Cost $68.50 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $479 Shares 2,607 Est. Cost $157.45 Unrealized +22.8%
HD HOME DEPOT INC 0.1%
Value ($000) $473 Shares 1,167 Est. Cost $192.11 Unrealized +102.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $467 Shares 2,743 Est. Cost $120.74 Unrealized +22.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $458 Shares 3,170 Est. Cost $57.82 Unrealized +128.8%
IVW ISHARES TR 0.1%
Value ($000) $443 Shares 3,673 Est. Cost $66.34 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $440 Shares 7,077 Est. Cost $44.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $417 Shares 684 Est. Cost $436.71 Unrealized +29.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $399 Shares 9,319 Est. Cost $30.21 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $379 Shares 3,776 Est. Cost $92.15 Unrealized
WMT WALMART INC 0.0%
Value ($000) $373 Shares 3,624 Est. Cost $50.80 Unrealized +95.3%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $372 Shares 12,861 Est. Cost $31.56 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $364 Shares 2,556 Est. Cost $99.37 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $358 Shares 11,350 Est. Cost $31.50 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $356 Shares 4,719 Est. Cost $68.04 Unrealized +6.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 5,000 Est. Cost $32.75 Unrealized +49.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $311 Shares 4,140 Est. Cost $48.62 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $311 Shares 1,757 Est. Cost $100.70 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $301 Shares 501 Est. Cost $479.34 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $300 Shares 1,803 Est. Cost $123.60 Unrealized +27.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $296 Shares 996 Est. Cost $192.80 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $288 Shares 2,646 Est. Cost $57.02 Unrealized
T AT&T INC 0.0%
Value ($000) $277 Shares 9,808 Est. Cost $15.46 Unrealized +81.6%
META META PLATFORMS INC 0.0%
Value ($000) $269 Shares 366 Est. Cost $267.12 Unrealized +178.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $267 Shares 1,312 Est. Cost $136.80 Unrealized +39.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $266 Shares 1,326 Est. Cost $144.59 Unrealized +35.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $258 Shares 3,046 Est. Cost $71.05 Unrealized +24.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $255 Shares 549 Est. Cost $300.95 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $251 Shares 1,142 Est. Cost $152.50 Unrealized +48.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $240 Shares 975 Est. Cost $284.73 Unrealized -8.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $232 Shares 764 Est. Cost $216.33 Unrealized +39.3%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $229 Shares 2,318 Est. Cost $96.71 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $227 Shares 3,344 Est. Cost $46.88 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $225 Shares 676 Est. Cost $276.76 Unrealized
JBL JABIL INC 0.0%
Value ($000) $222 Shares 1,023 Est. Cost $151.57 Unrealized +43.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $220 Shares 288 Est. Cost $500.97 Unrealized +48.2%
DVY ISHARES TR 0.0%
Value ($000) $213 Shares 1,500 Est. Cost $118.97 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 4,596 Est. Cost $29.41 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $211 Shares 1,737 Est. Cost $89.29 Unrealized +9.5%
GOOG ALPHABET INC 0.0%
Value ($000) $207 Shares 850 Est. Cost $111.74 Unrealized +87.9%
QVAL EA SERIES TRUST 0.0%
Value ($000) $207 Shares 4,430 Est. Cost $45.04 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 3,693 Est. Cost $30.34 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $198 Shares 7,751 Est. Cost $40.51 Unrealized -40.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $193 Shares 7,491 Est. Cost $35.14 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $191 Shares 2,018 Est. Cost $97.83 Unrealized -4.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $187 Shares 250 Est. Cost $334.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $176 Shares 2,936 Est. Cost $45.20 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $161 Shares 1,035 Est. Cost $137.55 Unrealized +10.7%
MUB ISHARES TR 0.0%
Value ($000) $160 Shares 1,502 Est. Cost $110.63 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $156 Shares 496 Est. Cost $114.33 Unrealized +158.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $155 Shares 3,537 Est. Cost $39.21 Unrealized +8.4%
IWD ISHARES TR 0.0%
Value ($000) $155 Shares 763 Est. Cost $145.28 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $151 Shares 621 Est. Cost $114.00 Unrealized +83.5%
TSLA TESLA INC 0.0%
Value ($000) $150 Shares 337 Est. Cost $236.93 Unrealized +46.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $148 Shares 688 Est. Cost $162.87 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $145 Shares 652 Est. Cost $96.63 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $142 Shares 800 Est. Cost $73.55 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $142 Shares 441 Est. Cost $344.08 Unrealized +7.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $139 Shares 730 Est. Cost $120.44 Unrealized +69.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $137 Shares 890 Est. Cost $119.81 Unrealized +29.3%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $129 Shares 3,213 Est. Cost $31.38 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $127 Shares 4,064 Est. Cost $30.77 Unrealized +2.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $126 Shares 1,447 Est. Cost $72.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $125 Shares 443 Est. Cost $114.84 Unrealized +126.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $124 Shares 2,451 Est. Cost $65.28 Unrealized -24.2%
EFG ISHARES TR 0.0%
Value ($000) $121 Shares 1,060 Est. Cost $81.07 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $113 Shares 122 Est. Cost $484.27 Unrealized +97.6%
ICF ISHARES TR 0.0%
Value ($000) $111 Shares 1,805 Est. Cost $77.21 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $109 Shares 3,249 Est. Cost $47.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $109 Shares 610 Est. Cost $95.25 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $108 Shares 3,807 Est. Cost $31.19 Unrealized -3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $106 Shares 1,954 Est. Cost $41.94 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $100 Shares 332 Est. Cost $224.23 Unrealized +23.1%
NFLX NETFLIX INC 0.0%
Value ($000) $97 Shares 81 Est. Cost $29.60 Unrealized +312.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $95 Shares 1,207 Est. Cost $66.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $94 Shares 763 Est. Cost $94.89 Unrealized +26.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $93 Shares 2,981 Est. Cost $26.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $87 Shares 3,542 Est. Cost $18.33 Unrealized +32.6%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $86 Shares 5,914 Est. Cost $13.70 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $80 Shares 4,692 Est. Cost $12.14 Unrealized +37.9%
GE GE AEROSPACE 0.0%
Value ($000) $79 Shares 262 Est. Cost $121.61 Unrealized +124.2%
RTX RTX CORPORATION 0.0%
Value ($000) $78 Shares 469 Est. Cost $87.05 Unrealized +77.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 200 Est. Cost $299.13 Unrealized +39.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $78 Shares 226 Est. Cost $482.38 Unrealized -38.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $77 Shares 475 Est. Cost $83.20 Unrealized +94.0%
IJS ISHARES TR 0.0%
Value ($000) $76 Shares 691 Est. Cost $94.06 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $74 Shares 1,427 Est. Cost $29.35 Unrealized +64.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $73 Shares 1,169 Est. Cost $56.12 Unrealized +13.0%
ABBV ABBVIE INC 0.0%
Value ($000) $73 Shares 314 Est. Cost $131.21 Unrealized +53.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $72 Shares 90 Est. Cost $452.21 Unrealized +62.5%
UNP UNION PAC CORP 0.0%
Value ($000) $69 Shares 292 Est. Cost $203.50 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $67 Shares 804 Est. Cost $42.57 Unrealized +89.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $67 Shares 460 Est. Cost $88.65 Unrealized +45.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $67 Shares 642 Est. Cost $90.12 Unrealized +14.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $65 Shares 136 Est. Cost $208.49 Unrealized +104.0%
IMCG ISHARES TR 0.0%
Value ($000) $64 Shares 774 Est. Cost $71.88 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $64 Shares 504 Est. Cost $112.83 Unrealized +21.6%
LOW LOWES COS INC 0.0%
Value ($000) $64 Shares 253 Est. Cost $172.99 Unrealized +41.2%
CSX CSX CORP 0.0%
Value ($000) $62 Shares 1,740 Est. Cost $30.30 Unrealized +12.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $61 Shares 886 Est. Cost $43.75 Unrealized +54.0%
STRATEGY INC 0.0%
Value ($000) $60 Shares 657 Est. Cost $120.33 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $60 Shares 721 Est. Cost $66.18 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $60 Shares 377 Est. Cost $75.83 Unrealized +93.1%
FUL FULLER H B CO 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $57.98 Unrealized +2.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 495 Est. Cost $96.81 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $58 Shares 617 Est. Cost $58.27 Unrealized +58.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 Shares 236 Est. Cost $170.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 319 Est. Cost $67.63 Unrealized +139.7%
DSI ISHARES TR 0.0%
Value ($000) $58 Shares 461 Est. Cost $82.90 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $57 Shares 135 Est. Cost $158.06 Unrealized +169.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $57 Shares 434 Est. Cost $112.94 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $56 Shares 399 Est. Cost $157.06 Unrealized -10.6%
LIN LINDE PLC 0.0%
Value ($000) $56 Shares 117 Est. Cost $324.94 Unrealized +44.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $55 Shares 1,209 Est. Cost $49.56 Unrealized -8.2%
AVGO BROADCOM INC 0.0%
Value ($000) $55 Shares 165 Est. Cost $172.41 Unrealized +77.3%
PSX PHILLIPS 66 0.0%
Value ($000) $52 Shares 385 Est. Cost $119.26 Unrealized +6.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 212 Est. Cost $224.35 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $50 Shares 648 Est. Cost $25.06 Unrealized +24.3%
IUSV ISHARES TR 0.0%
Value ($000) $50 Shares 505 Est. Cost $95.49 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 336 Est. Cost $122.56 Unrealized +16.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $50 Shares 289 Est. Cost $87.56 Unrealized +88.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $49 Shares 397 Est. Cost $141.19 Unrealized -13.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 1,069 Est. Cost $29.33 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $48 Shares 219 Est. Cost $151.69 Unrealized +47.5%
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $48 Shares 792 Est. Cost $60.93 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $48 Shares 2,445 Est. Cost $18.37 Unrealized -25.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $47 Shares 95 Est. Cost $362.02 Unrealized +23.8%
SYY SYSCO CORP 0.0%
Value ($000) $47 Shares 570 Est. Cost $71.30 Unrealized +10.6%
IUSG ISHARES TR 0.0%
Value ($000) $47 Shares 284 Est. Cost $131.91 Unrealized
BA BOEING CO 0.0%
Value ($000) $46 Shares 215 Est. Cost $213.80 Unrealized +5.5%
IXUS ISHARES TR 0.0%
Value ($000) $46 Shares 551 Est. Cost $76.27 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 1,536 Est. Cost $29.75 Unrealized
V VISA INC 0.0%
Value ($000) $44 Shares 129 Est. Cost $321.78 Unrealized +7.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $34.79 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $43 Shares 541 Est. Cost $58.22 Unrealized +28.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $25.08 Unrealized +334.7%
AFL AFLAC INC 0.0%
Value ($000) $43 Shares 381 Est. Cost $44.06 Unrealized +136.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $42 Shares 174 Est. Cost $136.14 Unrealized +76.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,304 Est. Cost $41.41 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 160 Est. Cost $234.74 Unrealized
INTU INTUIT 0.0%
Value ($000) $41 Shares 60 Est. Cost $409.71 Unrealized +75.6%
EVRG EVERGY INC 0.0%
Value ($000) $41 Shares 534 Est. Cost $53.91 Unrealized +30.3%
IWR ISHARES TR 0.0%
Value ($000) $40 Shares 418 Est. Cost $82.62 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 925 Est. Cost $41.95 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 400 Est. Cost $75.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $39 Shares 64 Est. Cost $250.15 Unrealized +142.1%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $39 Shares 3,736 Est. Cost $12.14 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $38 Shares 2,338 Est. Cost $31.81 Unrealized -44.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $38 Shares 87 Est. Cost $419.22 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 420 Est. Cost $70.01 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $37 Shares 188 Est. Cost $236.13 Unrealized -16.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $36 Shares 1,840 Est. Cost $19.74 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $36 Shares 950 Est. Cost $36.75 Unrealized +4.6%
IEMG ISHARES INC 0.0%
Value ($000) $36 Shares 539 Est. Cost $55.76 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35 Shares 829 Est. Cost $41.17 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35 Shares 727 Est. Cost $46.85 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $35 Shares 522 Est. Cost $81.04 Unrealized -13.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $27.28 Unrealized +10.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $35 Shares 164 Est. Cost $164.88 Unrealized +25.6%
ETN EATON CORP PLC 0.0%
Value ($000) $34 Shares 92 Est. Cost $136.34 Unrealized +166.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 70 Est. Cost $302.54 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $33 Shares 1,046 Est. Cost $33.48 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $32 Shares 240 Est. Cost $234.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $31 Shares 185 Est. Cost $105.02 Unrealized +69.2%
EXC EXELON CORP 0.0%
Value ($000) $30 Shares 656 Est. Cost $29.35 Unrealized +47.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 477 Est. Cost $45.47 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $29 Shares 334 Est. Cost $71.59 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $29 Shares 31 Est. Cost $85.83 Unrealized +117.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $28 Shares 19 Est. Cost $488.14 Unrealized +208.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $28 Shares 433 Est. Cost $27.68 Unrealized +116.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $28 Shares 200 Est. Cost $133.31 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $27 Shares 327 Est. Cost $77.83 Unrealized +4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 96 Est. Cost $186.16 Unrealized +49.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $27 Shares 102 Est. Cost $154.80 Unrealized +66.2%
MTB M & T BK CORP 0.0%
Value ($000) $26 Shares 132 Est. Cost $152.22 Unrealized +27.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $26 Shares 122 Est. Cost $139.82 Unrealized +55.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $26 Shares 3,189 Est. Cost $9.61 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $25 Shares 178 Est. Cost $109.04 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $25 Shares 101 Est. Cost $113.08 Unrealized +104.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $25 Shares 493 Est. Cost $51.31 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 100 Est. Cost $160.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $24 Shares 371 Est. Cost $63.72 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $24 Shares 403 Est. Cost $37.96 Unrealized +78.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $24 Shares 1,058 Est. Cost $7.71 Unrealized +184.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 834 Est. Cost $26.36 Unrealized
BP BP PLC 0.0%
Value ($000) $23 Shares 659 Est. Cost $30.91 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $22 Shares 2,115 Est. Cost $11.70 Unrealized -14.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $22 Shares 64 Est. Cost $276.09 Unrealized +22.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 225 Est. Cost $72.47 Unrealized +29.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 240 Est. Cost $91.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $22 Shares 700 Est. Cost $40.35 Unrealized -17.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $22 Shares 65 Est. Cost $224.53 Unrealized +51.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 792 Est. Cost $38.90 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $22 Shares 75 Est. Cost $188.79 Unrealized +40.1%
USMV ISHARES TR 0.0%
Value ($000) $21 Shares 225 Est. Cost $70.37 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 180 Est. Cost $104.46 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 445 Est. Cost $42.23 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $20 Shares 95 Est. Cost $116.67 Unrealized
MET METLIFE INC 0.0%
Value ($000) $20 Shares 241 Est. Cost $57.77 Unrealized +34.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $20 Shares 410 Est. Cost $37.86 Unrealized +26.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $20 Shares 501 Est. Cost $17.22 Unrealized
AES AES CORP 0.0%
Value ($000) $20 Shares 1,483 Est. Cost $11.02 Unrealized +15.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 333 Est. Cost $56.91 Unrealized -4.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $19 Shares 67 Est. Cost $282.87 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $63.50 Unrealized +160.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $19 Shares 100 Est. Cost $92.30 Unrealized +88.8%
AGG ISHARES TR 0.0%
Value ($000) $19 Shares 186 Est. Cost $107.88 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $19 Shares 74 Est. Cost $129.75 Unrealized +139.5%
ARKK ARK ETF TR 0.0%
Value ($000) $19 Shares 215 Est. Cost $50.47 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $1.23 Unrealized +1296.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $123.92 Unrealized +33.3%
IBHG ISHARES TR 0.0%
Value ($000) $18 Shares 800 Est. Cost $21.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $153.31 Unrealized +33.1%
XYL XYLEM INC 0.0%
Value ($000) $17 Shares 118 Est. Cost $79.02 Unrealized +74.7%
F FORD MTR CO 0.0%
Value ($000) $17 Shares 1,449 Est. Cost $10.68 Unrealized +6.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $17 Shares 132 Est. Cost $81.13 Unrealized +67.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17 Shares 437 Est. Cost $40.15 Unrealized +7.6%
TIP ISHARES TR 0.0%
Value ($000) $17 Shares 151 Est. Cost $112.63 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $97.41 Unrealized +31.2%
ENFR ALPS ETF TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $20.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 3 Est. Cost $1867.55 Unrealized +197.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $32.87 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16 Shares 502 Est. Cost $45.60 Unrealized -28.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $16 Shares 28 Est. Cost $323.40 Unrealized +77.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $16 Shares 49 Est. Cost $466.00 Unrealized -33.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 159 Est. Cost $88.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 110 Est. Cost $130.65 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 113 Est. Cost $42.31 Unrealized +192.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 136 Est. Cost $118.77 Unrealized -9.9%
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 19 Est. Cost $342.64 Unrealized +105.2%
HYDB ISHARES TR 0.0%
Value ($000) $15 Shares 306 Est. Cost $42.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $531.10 Unrealized -12.5%
FISV FISERV INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $101.55 Unrealized +41.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14 Shares 75 Est. Cost $238.01 Unrealized -22.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 Shares 6 Est. Cost $871.74 Unrealized +175.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $14 Shares 168 Est. Cost $48.51 Unrealized +70.5%
KR KROGER CO 0.0%
Value ($000) $14 Shares 207 Est. Cost $44.36 Unrealized +55.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 188 Est. Cost $67.27 Unrealized
AVGV AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 195 Est. Cost $51.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $401.45 Unrealized +32.4%
COR CENCORA INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $146.77 Unrealized +100.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $13 Shares 602 Est. Cost $22.17 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 28 Est. Cost $282.31 Unrealized +78.0%
ZTS ZOETIS INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $165.59 Unrealized -9.1%
IYG ISHARES TR 0.0%
Value ($000) $13 Shares 147 Est. Cost $85.02 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $322.96 Unrealized +65.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $13 Shares 775 Est. Cost $17.14 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 328 Est. Cost $33.60 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $13 Shares 16 Est. Cost $590.41 Unrealized +31.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $28.08 Unrealized +33.4%
MLPX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 192 Est. Cost $54.43 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $12 Shares 225 Est. Cost $42.75 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $2.65 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $12 Shares 463 Est. Cost $21.17 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 415 Est. Cost $47.86 Unrealized -43.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $12 Shares 1,268 Est. Cost $9.10 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $12 Shares 113 Est. Cost $44.50 Unrealized +112.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $106.70 Unrealized +9.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 250 Est. Cost $58.39 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $11 Shares 182 Est. Cost $30.16 Unrealized +97.7%
ADBE ADOBE INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $409.70 Unrealized -12.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $107.22 Unrealized +17.3%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 139 Est. Cost $43.64 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $56.47 Unrealized +63.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11 Shares 136 Est. Cost $71.26 Unrealized +18.8%
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 46 Est. Cost $176.28 Unrealized +29.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $11 Shares 745 Est. Cost $12.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $120.86 Unrealized +401.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10 Shares 28 Est. Cost $219.76 Unrealized +75.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.80 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 74 Est. Cost $100.32 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $10 Shares 78 Est. Cost $121.79 Unrealized
NKE NIKE INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $96.02 Unrealized -23.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 178 Est. Cost $37.79 Unrealized +50.4%
PFFA ETFIS SER TR I 0.0%
Value ($000) $10 Shares 462 Est. Cost $21.71 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 459 Est. Cost $17.98 Unrealized +18.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,136 Est. Cost $7.78 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $66.15 Unrealized +0.2%
IYZ ISHARES TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.00 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $10 Shares 206 Est. Cost $47.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 50 Est. Cost $204.56 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 286 Est. Cost $26.85 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $36.21 Unrealized +56.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 45 Est. Cost $133.33 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 110 Est. Cost $53.06 Unrealized +48.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $9 Shares 175 Est. Cost $50.65 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $20.11 Unrealized +55.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $98.61 Unrealized +93.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $377.76 Unrealized +60.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $25.90 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $9 Shares 386 Est. Cost $23.32 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 197 Est. Cost $31.13 Unrealized +38.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 306 Est. Cost $38.25 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 206 Est. Cost $29.13 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $63.21 Unrealized +17.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $8 Shares 196 Est. Cost $29.19 Unrealized +28.4%
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $56.96 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $131.88 Unrealized +76.9%
IYR ISHARES TR 0.0%
Value ($000) $8 Shares 85 Est. Cost $98.28 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $8 Shares 58 Est. Cost $100.78 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 166 Est. Cost $24.16 Unrealized +81.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 118 Est. Cost $67.04 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 45 Est. Cost $153.30 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $8.17 Unrealized +113.4%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.00 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $8 Shares 314 Est. Cost $20.90 Unrealized +16.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $28.43 Unrealized +293.2%
NMAX NEWSMAX INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $26.20 Unrealized -48.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $9.40 Unrealized +143.9%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 30 Est. Cost $85.40 Unrealized +168.2%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $7 Shares 1,063 Est. Cost $4.71 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $7 Shares 195 Est. Cost $22.74 Unrealized +56.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 13 Est. Cost $684.00 Unrealized -17.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7 Shares 21 Est. Cost $202.66 Unrealized +58.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $10.59 Unrealized +276.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 111 Est. Cost $60.17 Unrealized +6.4%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $186.79 Unrealized +34.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7 Shares 416 Est. Cost $17.16 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 285 Est. Cost $53.56 Unrealized -59.1%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $7 Shares 536 Est. Cost $14.87 Unrealized 0.0%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $7 Shares 583 Est. Cost $12.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $63.20 Unrealized +28.8%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 111 Est. Cost $65.96 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $18.92 Unrealized +100.4%
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $169.39 Unrealized +12.2%
IHI ISHARES TR 0.0%
Value ($000) $6 Shares 102 Est. Cost $51.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $228.36 Unrealized +50.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $86.86 Unrealized -15.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $223.28 Unrealized +40.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 184 Est. Cost $40.93 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.99 Unrealized -5.6%
ATI ATI INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $31.97 Unrealized +153.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.79 Unrealized +7.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $172.18 Unrealized +58.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 159 Est. Cost $43.07 Unrealized -20.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5 Shares 22 Est. Cost $141.36 Unrealized +55.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 15 Est. Cost $229.70 Unrealized +53.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $46.03 Unrealized -26.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $211.85 Unrealized -14.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 36 Est. Cost $171.78 Unrealized -11.2%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.70 Unrealized +3.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $38.84 Unrealized +84.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $148.86 Unrealized -11.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 189 Est. Cost $36.44 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $63.89 Unrealized +99.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $28.38 Unrealized +65.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $63.99 Unrealized +94.9%
ABT ABBOTT LABS 0.0%
Value ($000) $5 Shares 36 Est. Cost $92.37 Unrealized +41.4%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $98.92 Unrealized +215.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $168.92 Unrealized -15.2%
AIR AAR CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $42.81 Unrealized +77.8%
TLT ISHARES TR 0.0%
Value ($000) $5 Shares 52 Est. Cost $89.38 Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5 Shares 78 Est. Cost $35.08 Unrealized +68.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $49.96 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.80 Unrealized
VFC V F CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $50.16 Unrealized -73.2%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 39 Est. Cost $41.86 Unrealized +154.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 174 Est. Cost $29.00 Unrealized -13.2%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $2416.82 Unrealized +66.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $193.55 Unrealized +99.7%
HPQ HP INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $27.31 Unrealized -4.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $153.96 Unrealized -42.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.31 Unrealized +22.1%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.56 Unrealized +24.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $39.83 Unrealized -38.4%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $67.57 Unrealized +57.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 164 Est. Cost $12.73 Unrealized +71.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $4 Shares 35 Est. Cost $106.25 Unrealized +1.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 69 Est. Cost $47.77 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $223.71 Unrealized +133.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 160 Est. Cost $30.82 Unrealized -29.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.83 Unrealized +29.2%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $66.88 Unrealized +144.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 58 Est. Cost $49.06 Unrealized +27.2%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $14.34 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 65 Est. Cost $77.19 Unrealized -25.2%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $21.19 Unrealized +427.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $59.23 Unrealized +44.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 9 Est. Cost $252.44 Unrealized +33.2%
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.54 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $27.08 Unrealized +113.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 22 Est. Cost $89.57 Unrealized +76.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 11 Est. Cost $207.72 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $41.74 Unrealized +125.5%
SUSA ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $90.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $54.50 Unrealized +53.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.67 Unrealized +79.3%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $96.33 Unrealized +47.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $66.24 Unrealized +131.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $23.14 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $66.55 Unrealized +95.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $114.06 Unrealized +28.1%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $205.66 Unrealized -12.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $317.17 Unrealized +14.7%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 10 Est. Cost $166.92 Unrealized +69.7%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $25.10 Unrealized -42.8%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 123 Est. Cost $40.05 Unrealized -48.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $17.40 Unrealized +107.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $111.47 Unrealized +21.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $55.76 Unrealized +100.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $37.50 Unrealized +52.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3 Shares 25 Est. Cost $32.90 Unrealized +111.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $24.91 Unrealized +195.3%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $208.11 Unrealized +55.6%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $59.09 Unrealized +32.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $16.97 Unrealized +91.7%
IBDT ISHARES TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.53 Unrealized +10.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $503.62 Unrealized +171.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.77 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $64.14 Unrealized +72.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $407.75 Unrealized -75.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.43 Unrealized +29.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.65 Unrealized +30.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $78.91 Unrealized -5.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.44 Unrealized +41.1%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $214.74 Unrealized -21.7%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $460.00 Unrealized +22.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.66 Unrealized -2.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.30 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $363.58 Unrealized -14.4%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.76 Unrealized +17.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $186.55 Unrealized -24.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.63 Unrealized +29.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.00 Unrealized -3.5%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $2 Shares 158 Est. Cost $13.01 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $49.80 Unrealized +104.5%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.94 Unrealized -5.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.36 Unrealized +24.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $164.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.48 Unrealized -26.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $9.83 Unrealized +11.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.35 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 38 Est. Cost $37.97 Unrealized +31.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $510.04 Unrealized +96.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 362 Est. Cost $8.94 Unrealized -40.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 89 Est. Cost $46.72 Unrealized -57.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.49 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $140.26 Unrealized +67.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.14 Unrealized +15.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $28.27 Unrealized -52.6%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.78 Unrealized +215.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $54.02 Unrealized +9.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.11 Unrealized +12.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $119.78 Unrealized -14.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.80 Unrealized -13.8%
XPO XPO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.16 Unrealized -4.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $159.19 Unrealized +13.7%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $47.75 Unrealized -32.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.24 Unrealized +42.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.72 Unrealized -3.7%
IGV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.02 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 148 Est. Cost $12.07 Unrealized -22.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.49 Unrealized -37.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.95 Unrealized -11.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.37 Unrealized +23.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.78 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.63 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.26 Unrealized -11.1%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $113.30 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $677.11 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.26 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.13 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.44 Unrealized +26.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.72 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $28.63 Unrealized -65.9%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.11 Unrealized -47.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.89 Unrealized -71.5%
WAB WABTEC 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.97 Unrealized +20.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.12 Unrealized +113.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.50 Unrealized -9.3%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.09 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $49.03 Unrealized -50.4%
LA ROSA HLDGS CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.20 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.50 Unrealized -4.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.21 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.90 Unrealized +19.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.90 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.30 Unrealized -9.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.89 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.22 Unrealized +135.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.47 Unrealized +74.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized -51.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $30.71 Unrealized +100.2%
INCANNEX HEALTHCARE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.54 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.83 Unrealized -55.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.77 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.19 Unrealized -62.8%
IBHF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.33 Unrealized +5.7%