Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $849M (100.0% shares, 0.0% debt)

Holdings (574)

DFAI DIMENSIONAL ETF TRUST 15.4%
Value $131M Shares 3,593,322 Share Price $36.35 Est. Cost/Share $27.79 Unrealized @ Report Date +30.8%
SCHR SCHWAB STRATEGIC TR 10.2%
Value $86.77M Shares 3,452,681 Share Price $25.13 Est. Cost/Share $24.85 Unrealized @ Report Date +1.1%
SCHO SCHWAB STRATEGIC TR 9.9%
Value $83.96M Shares 3,441,065 Share Price $24.40 Est. Cost/Share $24.27 Unrealized @ Report Date +0.5%
AVLV AMERICAN CENTY ETF TR 9.3%
Value $78.9M Shares 1,091,822 Share Price $72.26 Est. Cost/Share $58.10 Unrealized @ Report Date +24.4%
DFAS DIMENSIONAL ETF TRUST 7.7%
Value $65.35M Shares 954,551 Share Price $68.46 Est. Cost/Share $54.47 Unrealized @ Report Date +25.7%
AVUV AMERICAN CENTY ETF TR 7.5%
Value $63.31M Shares 636,120 Share Price $99.53 Est. Cost/Share $76.62 Unrealized @ Report Date +29.9%
AVDV AMERICAN CENTY ETF TR 4.2%
Value $35.93M Shares 403,602 Share Price $89.03 Est. Cost/Share $61.01 Unrealized @ Report Date +45.9%
DFAR DIMENSIONAL ETF TRUST 3.6%
Value $30.33M Shares 1,271,890 Share Price $23.85 Est. Cost/Share $21.79 Unrealized @ Report Date +9.5%
AVMV AMERICAN CENTY ETF TR 3.5%
Value $29.9M Shares 434,032 Share Price $68.89 Est. Cost/Share $61.39 Unrealized @ Report Date +12.2%
DFUV DIMENSIONAL ETF TRUST 3.0%
Value $25.25M Shares 565,076 Share Price $44.69 Est. Cost/Share $33.28 Unrealized @ Report Date +34.3%
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $18.98M Shares 602,109 Share Price $31.53 Est. Cost/Share $25.30 Unrealized @ Report Date +24.6%
IVV ISHARES TR 1.9%
Value $15.99M Shares 23,897 Share Price $669.29 Est. Cost/Share $293.86 Unrealized @ Report Date +127.8%
VOO VANGUARD INDEX FDS 1.7%
Value $14.37M Shares 23,472 Share Price $612.39 Est. Cost/Share $262.85 Unrealized @ Report Date +133.0%
DFAT DIMENSIONAL ETF TRUST 1.4%
Value $11.59M Shares 199,099 Share Price $58.21 Est. Cost/Share $44.45 Unrealized @ Report Date +31.0%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $9.521M Shares 303,423 Share Price $31.38 Est. Cost/Share $24.74 Unrealized @ Report Date +26.8%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $8.057M Shares 271,841 Share Price $29.64 Est. Cost/Share $25.47 Unrealized @ Report Date +16.4%
SPYM SPDR SERIES TRUST 0.7%
Value $6.093M Shares 77,779 Share Price $78.34 Est. Cost/Share $40.07 Unrealized @ Report Date +95.5%
VTI VANGUARD INDEX FDS 0.7%
Value $5.698M Shares 17,364 Share Price $328.17 Est. Cost/Share $181.70 Unrealized @ Report Date +80.6%
IWB ISHARES TR 0.6%
Value $4.797M Shares 13,126 Share Price $365.48 Est. Cost/Share $131.78 Unrealized @ Report Date +177.3%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $4.462M Shares 136,064 Share Price $32.79 Est. Cost/Share $22.66 Unrealized @ Report Date +44.7%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $4.349M Shares 55,118 Share Price $78.90 Est. Cost/Share $57.04 Unrealized @ Report Date +38.3%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $4.326M Shares 93,791 Share Price $46.12 Est. Cost/Share $32.44 Unrealized @ Report Date +42.2%
VO VANGUARD INDEX FDS 0.5%
Value $3.95M Shares 13,448 Share Price $293.73 * Est. Cost/Share $42.41 Unrealized @ Report Date +73.2%
VTV VANGUARD INDEX FDS 0.5%
Value $3.944M Shares 21,148 Share Price $186.49 Est. Cost/Share $117.51 Unrealized @ Report Date +58.7%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $3.79M Shares 175,710 Share Price $21.57 Est. Cost/Share $20.64 Unrealized @ Report Date +4.5%
AAPL APPLE INC 0.4%
Value $3.37M Shares 13,235 Share Price $254.64 Est. Cost/Share $141.80 Unrealized @ Report Date +79.4%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $2.999M Shares 41,404 Share Price $72.44 Est. Cost/Share $43.29 Unrealized @ Report Date +67.3%
NVDA NVIDIA CORPORATION 0.3%
Value $2.933M Shares 15,721 Share Price $186.58 Est. Cost/Share $92.30 Unrealized @ Report Date +102.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.881M Shares 123,738 Share Price $23.28 Est. Cost/Share $17.75 Unrealized @ Report Date +31.2%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.612M Shares 36,596 Share Price $71.37 Est. Cost/Share $49.07 Unrealized @ Report Date +45.4%
MSFT MICROSOFT CORP 0.3%
Value $2.597M Shares 5,014 Share Price $517.91 Est. Cost/Share $271.11 Unrealized @ Report Date +90.7%
BIV VANGUARD BD INDEX FDS 0.3%
Value $2.432M Shares 31,144 Share Price $78.09 Est. Cost/Share $74.66 Unrealized @ Report Date +4.6%
VB VANGUARD INDEX FDS 0.3%
Value $2.396M Shares 9,424 Share Price $254.29 Est. Cost/Share $159.18 Unrealized @ Report Date +59.7%
BSV VANGUARD BD INDEX FDS 0.3%
Value $2.37M Shares 30,036 Share Price $78.91 Est. Cost/Share $76.47 Unrealized @ Report Date +3.2%
SPMD SPDR SERIES TRUST 0.3%
Value $2.333M Shares 40,796 Share Price $57.19 Est. Cost/Share $37.85 Unrealized @ Report Date +51.1%
BOXX EA SERIES TRUST 0.3%
Value $2.32M Shares 20,376 Share Price $113.86 Est. Cost/Share $112.12 Unrealized @ Report Date +1.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.158M Shares 81,938 Share Price $26.34 Est. Cost/Share $19.91 Unrealized @ Report Date +32.3%
IWV ISHARES TR 0.2%
Value $2.102M Shares 5,548 Share Price $378.94 Est. Cost/Share $189.98 Unrealized @ Report Date +99.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.038M Shares 73,047 Share Price $27.90 Est. Cost/Share $22.04 Unrealized @ Report Date +26.6%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $2.025M Shares 63,590 Share Price $31.84 Est. Cost/Share $25.63 Unrealized @ Report Date +24.3%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.817M Shares 62,413 Share Price $29.11 Est. Cost/Share $23.95 Unrealized @ Report Date +21.5%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.578M Shares 27,563 Share Price $57.25 Est. Cost/Share $44.60 Unrealized @ Report Date +28.3%
IVE ISHARES TR 0.2%
Value $1.557M Shares 7,541 Share Price $206.51 Est. Cost/Share $91.85 Unrealized @ Report Date +124.8%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.545M Shares 43,296 Share Price $35.69 Est. Cost/Share $21.19 Unrealized @ Report Date +68.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.542M Shares 2,315 Share Price $666.06 Est. Cost/Share $313.13 Unrealized @ Report Date +112.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.498M Shares 4,905 Share Price $305.41 Est. Cost/Share $167.06 Unrealized @ Report Date +82.1%
IWC ISHARES TR 0.2%
Value $1.381M Shares 9,263 Share Price $149.09 Est. Cost/Share $91.30 Unrealized @ Report Date +63.3%
SLYV SPDR SERIES TRUST 0.2%
Value $1.306M Shares 14,732 Share Price $88.65 Est. Cost/Share $63.95 Unrealized @ Report Date +38.6%
LRCX LAM RESEARCH CORP 0.1%
Value $1.22M Shares 9,111 Share Price $133.90 Est. Cost/Share $78.06 Unrealized @ Report Date +71.2%
IWM ISHARES TR 0.1%
Value $1.108M Shares 4,580 Share Price $241.96 Est. Cost/Share $135.42 Unrealized @ Report Date +78.7%
VBR VANGUARD INDEX FDS 0.1%
Value $1.095M Shares 5,245 Share Price $208.70 Est. Cost/Share $113.34 Unrealized @ Report Date +84.1%
ORCL ORACLE CORP 0.1%
Value $1.046M Shares 3,719 Share Price $281.24 Est. Cost/Share $83.57 Unrealized @ Report Date +236.0%
VV VANGUARD INDEX FDS 0.1%
Value $976K Shares 3,169 Share Price $307.86 Est. Cost/Share $109.91 Unrealized @ Report Date +180.1%
IJR ISHARES TR 0.1%
Value $959K Shares 8,070 Share Price $118.83 Est. Cost/Share $71.89 Unrealized @ Report Date +65.3%
XOM EXXON MOBIL CORP 0.1%
Value $955K Shares 8,471 Share Price $112.75 Est. Cost/Share $77.19 Unrealized @ Report Date +44.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $911K Shares 1,812 Share Price $502.74 Est. Cost/Share $320.88 Unrealized @ Report Date +56.7%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $910K Shares 19,995 Share Price $45.51 Est. Cost/Share $31.66 Unrealized @ Report Date +43.7%
USRT ISHARES TR 0.1%
Value $883K Shares 15,040 Share Price $58.72 Est. Cost/Share $51.38 Unrealized @ Report Date +14.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $878K Shares 4,735 Share Price $185.42 Est. Cost/Share $111.14 Unrealized @ Report Date +65.8%
DE DEERE & CO 0.1%
Value $857K Shares 1,874 Share Price $457.26 Est. Cost/Share $349.81 Unrealized @ Report Date +30.3%
SGOV ISHARES TR 0.1%
Value $848K Shares 8,424 Share Price $100.70 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
IJH ISHARES TR 0.1%
Value $839K Shares 12,851 Share Price $65.26 Est. Cost/Share $51.69 Unrealized @ Report Date +26.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $797K Shares 2,398 Share Price $332.16 Est. Cost/Share $160.79 Unrealized @ Report Date +105.6%
DIS DISNEY WALT CO 0.1%
Value $773K Shares 6,755 Share Price $114.49 Est. Cost/Share $106.70 Unrealized @ Report Date +6.6%
EFA ISHARES TR 0.1%
Value $766K Shares 8,203 Share Price $93.37 Est. Cost/Share $63.02 Unrealized @ Report Date +48.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $735K Shares 8,042 Share Price $91.42 Est. Cost/Share $87.23 Unrealized @ Report Date +4.8%
TFC TRUIST FINL CORP 0.1%
Value $673K Shares 14,712 Share Price $45.72 Est. Cost/Share $40.78 Unrealized @ Report Date +10.8%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $669K Shares 9,924 Share Price $67.44 Est. Cost/Share $49.33 Unrealized @ Report Date +36.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $594K Shares 2,107 Share Price $281.89 * Est. Cost/Share $107.00 Unrealized @ Report Date +31.7%
WWD WOODWARD INC 0.1%
Value $578K Shares 2,286 Share Price $252.72 Est. Cost/Share $183.99 Unrealized @ Report Date +37.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $577K Shares 5,033 Share Price $114.59 Est. Cost/Share $89.43 Unrealized @ Report Date +27.1%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $574K Shares 17,995 Share Price $31.89 Est. Cost/Share $22.70 Unrealized @ Report Date +40.5%
CRH CRH PLC 0.1%
Value $550K Shares 4,590 Share Price $119.90 Est. Cost/Share $91.00 Unrealized @ Report Date +31.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $546K Shares 2,103 Share Price $259.44 Est. Cost/Share $77.12 Unrealized @ Report Date +236.2%
KO COCA COLA CO 0.1%
Value $537K Shares 8,090 Share Price $66.32 Est. Cost/Share $53.34 Unrealized @ Report Date +23.5%
SCZ ISHARES TR 0.1%
Value $535K Shares 6,978 Share Price $76.72 Est. Cost/Share $53.28 Unrealized @ Report Date +44.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $508K Shares 13,170 Share Price $38.57 Est. Cost/Share $26.61 Unrealized @ Report Date +44.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $497K Shares 1,537 Share Price $323.58 Est. Cost/Share $83.27 Unrealized @ Report Date +287.3%
DLN WISDOMTREE TR 0.1%
Value $493K Shares 5,664 Share Price $87.03 Est. Cost/Share $49.54 Unrealized @ Report Date +75.7%
TXN TEXAS INSTRS INC 0.1%
Value $479K Shares 2,607 Share Price $183.73 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
HD HOME DEPOT INC 0.1%
Value $473K Shares 1,167 Share Price $405.32 Est. Cost/Share $192.11 Unrealized @ Report Date +109.6%
VLO VALERO ENERGY CORP 0.1%
Value $467K Shares 2,743 Share Price $170.29 Est. Cost/Share $120.74 Unrealized @ Report Date +40.1%
TJX TJX COS INC NEW 0.1%
Value $458K Shares 3,170 Share Price $144.54 Est. Cost/Share $57.82 Unrealized @ Report Date +149.3%
IVW ISHARES TR 0.1%
Value $443K Shares 3,673 Share Price $120.72 Est. Cost/Share $65.21 Unrealized @ Report Date +85.1%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $440K Shares 7,077 Share Price $62.22 Est. Cost/Share $40.52 Unrealized @ Report Date +53.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $417K Shares 684 Share Price $609.32 Est. Cost/Share $436.71 Unrealized @ Report Date +39.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $399K Shares 9,319 Share Price $42.79 Est. Cost/Share $31.53 Unrealized @ Report Date +35.7%
RWR SPDR SERIES TRUST 0.0%
Value $379K Shares 3,776 Share Price $100.29 Est. Cost/Share $92.47 Unrealized @ Report Date +8.5%
WMT WALMART INC 0.0%
Value $373K Shares 3,624 Share Price $103.06 Est. Cost/Share $50.80 Unrealized @ Report Date +102.5%
SPTI SPDR SERIES TRUST 0.0%
Value $372K Shares 12,861 Share Price $28.90 Est. Cost/Share $29.70 Unrealized @ Report Date -2.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $364K Shares 2,556 Share Price $142.55 Est. Cost/Share $105.24 Unrealized @ Report Date +35.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $358K Shares 11,350 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
NEE NEXTERA ENERGY INC 0.0%
Value $356K Shares 4,719 Share Price $75.49 Est. Cost/Share $68.04 Unrealized @ Report Date +10.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $327K Shares 5,000 Share Price $65.42 Est. Cost/Share $32.75 Unrealized @ Report Date +99.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $311K Shares 4,140 Share Price $75.11 Est. Cost/Share $53.55 Unrealized @ Report Date +40.3%
IWN ISHARES TR 0.0%
Value $311K Shares 1,757 Share Price $176.81 Est. Cost/Share $105.10 Unrealized @ Report Date +68.2%
QQQ INVESCO QQQ TR 0.0%
Value $301K Shares 501 Share Price $600.71 Est. Cost/Share $464.78 Unrealized @ Report Date +29.2%
QCOM QUALCOMM INC 0.0%
Value $300K Shares 1,803 Share Price $166.36 Est. Cost/Share $123.60 Unrealized @ Report Date +33.9%
VBK VANGUARD INDEX FDS 0.0%
Value $296K Shares 996 Share Price $297.62 Est. Cost/Share $209.17 Unrealized @ Report Date +42.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $288K Shares 2,646 Share Price $108.70 Est. Cost/Share $54.48 Unrealized @ Report Date +99.5%
T AT&T INC 0.0%
Value $277K Shares 9,808 Share Price $28.24 Est. Cost/Share $15.46 Unrealized @ Report Date +80.8%
META META PLATFORMS INC 0.0%
Value $269K Shares 366 Share Price $734.89 Est. Cost/Share $267.12 Unrealized @ Report Date +174.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $267K Shares 1,312 Share Price $203.66 Est. Cost/Share $136.80 Unrealized @ Report Date +48.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $266K Shares 1,326 Share Price $200.93 Est. Cost/Share $144.59 Unrealized @ Report Date +37.7%
SBUX STARBUCKS CORP 0.0%
Value $258K Shares 3,046 Share Price $84.61 Est. Cost/Share $71.05 Unrealized @ Report Date +18.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $255K Shares 549 Share Price $463.74 Est. Cost/Share $315.75 Unrealized @ Report Date +46.9%
AMZN AMAZON COM INC 0.0%
Value $251K Shares 1,142 Share Price $219.61 Est. Cost/Share $152.50 Unrealized @ Report Date +44.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $240K Shares 975 Share Price $246.60 Est. Cost/Share $284.73 Unrealized @ Report Date -13.4%
MCD MCDONALDS CORP 0.0%
Value $232K Shares 764 Share Price $303.89 Est. Cost/Share $216.33 Unrealized @ Report Date +39.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $229K Shares 2,318 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
EFV ISHARES TR 0.0%
Value $227K Shares 3,344 Share Price $67.83 Est. Cost/Share $47.40 Unrealized @ Report Date +43.1%
OEF ISHARES TR 0.0%
Value $225K Shares 676 Share Price $332.84 Est. Cost/Share $267.19 Unrealized @ Report Date +24.6%
JBL JABIL INC 0.0%
Value $222K Shares 1,023 Share Price $217.17 Est. Cost/Share $151.57 Unrealized @ Report Date +43.2%
LLY ELI LILLY & CO 0.0%
Value $220K Shares 288 Share Price $763.84 Est. Cost/Share $500.97 Unrealized @ Report Date +52.1%
DVY ISHARES TR 0.0%
Value $213K Shares 1,500 Share Price $142.10 Est. Cost/Share $125.47 Unrealized @ Report Date +13.3%
SPSM SPDR SERIES TRUST 0.0%
Value $213K Shares 4,596 Share Price $46.32 Est. Cost/Share $32.34 Unrealized @ Report Date +43.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $211K Shares 1,737 Share Price $121.36 * Est. Cost/Share $89.29 Unrealized @ Report Date +32.3%
GOOG ALPHABET INC 0.0%
Value $207K Shares 850 Share Price $243.55 Est. Cost/Share $111.74 Unrealized @ Report Date +117.8%
QVAL EA SERIES TRUST 0.0%
Value $207K Shares 4,430 Share Price $46.65 Est. Cost/Share $42.62 Unrealized @ Report Date +9.5%
SPYV SPDR SERIES TRUST 0.0%
Value $204K Shares 3,693 Share Price $55.33 Est. Cost/Share $32.34 Unrealized @ Report Date +71.1%
PFE PFIZER INC 0.0%
Value $198K Shares 7,751 Share Price $25.48 Est. Cost/Share $40.51 Unrealized @ Report Date -38.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $193K Shares 7,491 Share Price $25.71 Est. Cost/Share $19.57 Unrealized @ Report Date +31.4%
COP CONOCOPHILLIPS 0.0%
Value $191K Shares 2,018 Share Price $94.60 Est. Cost/Share $97.83 Unrealized @ Report Date -4.2%
VGT VANGUARD WORLD FD 0.0%
Value $187K Shares 250 Share Price $746.63 * Est. Cost/Share $45.38 Unrealized @ Report Date +105.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $176K Shares 2,936 Share Price $59.92 Est. Cost/Share $46.40 Unrealized @ Report Date +29.1%
CVX CHEVRON CORP NEW 0.0%
Value $161K Shares 1,035 Share Price $155.30 Est. Cost/Share $137.55 Unrealized @ Report Date +11.7%
MUB ISHARES TR 0.0%
Value $160K Shares 1,502 Share Price $106.49 Est. Cost/Share $109.91 Unrealized @ Report Date -3.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value $156K Shares 496 Share Price $315.43 Est. Cost/Share $114.33 Unrealized @ Report Date +174.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $155K Shares 3,537 Share Price $43.95 Est. Cost/Share $39.21 Unrealized @ Report Date +10.2%
IWD ISHARES TR 0.0%
Value $155K Shares 763 Share Price $203.59 Est. Cost/Share $156.42 Unrealized @ Report Date +30.2%
GOOGL ALPHABET INC 0.0%
Value $151K Shares 621 Share Price $242.97 Est. Cost/Share $114.00 Unrealized @ Report Date +113.1%
TSLA TESLA INC 0.0%
Value $150K Shares 337 Share Price $444.80 Est. Cost/Share $236.93 Unrealized @ Report Date +87.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $148K Shares 688 Share Price $215.79 Est. Cost/Share $165.78 Unrealized @ Report Date +30.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $145K Shares 652 Share Price $222.17 Est. Cost/Share $106.55 Unrealized @ Report Date +108.5%
FAS DIREXION SHS ETF TR 0.0%
Value $142K Shares 800 Share Price $177.90 Est. Cost/Share $72.67 Unrealized @ Report Date +144.8%
MSTR STRATEGY INC 0.0%
Value $142K Shares 441 Share Price $322.21 Est. Cost/Share $344.08 Unrealized @ Report Date -6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $139K Shares 730 Share Price $190.36 Est. Cost/Share $120.44 Unrealized @ Report Date +56.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $137K Shares 890 Share Price $153.65 Est. Cost/Share $119.81 Unrealized @ Report Date +27.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $129K Shares 3,213 Share Price $40.18 Est. Cost/Share $32.92 Unrealized @ Report Date +22.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $127K Shares 4,064 Share Price $31.35 Est. Cost/Share $30.77 Unrealized @ Report Date +1.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 1,447 Share Price $87.21 * Est. Cost/Share $36.80 Unrealized @ Report Date +18.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $125K Shares 443 Share Price $282.16 Est. Cost/Share $114.84 Unrealized @ Report Date +144.4%
GIS GENERAL MLS INC 0.0%
Value $124K Shares 2,451 Share Price $50.42 Est. Cost/Share $65.28 Unrealized @ Report Date -23.7%
EFG ISHARES TR 0.0%
Value $121K Shares 1,060 Share Price $113.88 Est. Cost/Share $80.07 Unrealized @ Report Date +42.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $113K Shares 122 Share Price $926.28 Est. Cost/Share $484.27 Unrealized @ Report Date +90.9%
ICF ISHARES TR 0.0%
Value $111K Shares 1,805 Share Price $61.62 Est. Cost/Share $51.82 Unrealized @ Report Date +18.9%
DES WISDOMTREE TR 0.0%
Value $109K Shares 3,249 Share Price $33.68 Est. Cost/Share $27.91 Unrealized @ Report Date +20.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $109K Shares 610 Share Price $178.73 Est. Cost/Share $100.17 Unrealized @ Report Date +78.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $108K Shares 3,807 Share Price $28.25 Est. Cost/Share $31.19 Unrealized @ Report Date -9.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $106K Shares 1,954 Share Price $54.17 Est. Cost/Share $43.00 Unrealized @ Report Date +26.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $99,737 Shares 332 Share Price $300.41 Est. Cost/Share $224.23 Unrealized @ Report Date +33.3%
NFLX NETFLIX INC 0.0%
Value $97,113 Shares 81 Share Price $1198.93 * Est. Cost/Share $29.60 Unrealized @ Report Date +305.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $94,593 Shares 1,207 Share Price $78.37 Est. Cost/Share $69.23 Unrealized @ Report Date +13.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $94,422 Shares 763 Share Price $123.75 Est. Cost/Share $94.89 Unrealized @ Report Date +29.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $93,216 Shares 2,981 Share Price $31.27 Est. Cost/Share $26.06 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $87,240 Shares 3,542 Share Price $24.63 Est. Cost/Share $18.33 Unrealized @ Report Date +34.4%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $85,517 Shares 5,914 Share Price $14.46 Est. Cost/Share $13.70 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $79,999 Shares 4,692 Share Price $17.05 Est. Cost/Share $12.14 Unrealized @ Report Date +38.2%
GE GE AEROSPACE 0.0%
Value $78,815 Shares 262 Share Price $300.82 Est. Cost/Share $121.61 Unrealized @ Report Date +147.1%
RTX RTX CORPORATION 0.0%
Value $78,478 Shares 469 Share Price $167.33 Est. Cost/Share $87.05 Unrealized @ Report Date +91.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $78,328 Shares 200 Share Price $391.64 Est. Cost/Share $299.13 Unrealized @ Report Date +30.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $78,038 Shares 226 Share Price $345.30 Est. Cost/Share $482.38 Unrealized @ Report Date -28.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $76,851 Shares 475 Share Price $161.79 Est. Cost/Share $83.20 Unrealized @ Report Date +94.5%
IJS ISHARES TR 0.0%
Value $76,426 Shares 691 Share Price $110.60 Est. Cost/Share $79.54 Unrealized @ Report Date +39.0%
BAC BANK AMERICA CORP 0.0%
Value $73,641 Shares 1,427 Share Price $51.61 Est. Cost/Share $29.35 Unrealized @ Report Date +74.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $73,028 Shares 1,169 Share Price $62.47 Est. Cost/Share $56.12 Unrealized @ Report Date +10.3%
ABBV ABBVIE INC 0.0%
Value $72,704 Shares 314 Share Price $231.54 Est. Cost/Share $131.21 Unrealized @ Report Date +75.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $71,672 Shares 90 Share Price $796.36 Est. Cost/Share $452.21 Unrealized @ Report Date +75.2%
UNP UNION PAC CORP 0.0%
Value $69,021 Shares 292 Share Price $236.37 Est. Cost/Share $203.50 Unrealized @ Report Date +15.5%
WFC WELLS FARGO CO NEW 0.0%
Value $67,392 Shares 804 Share Price $83.82 Est. Cost/Share $42.57 Unrealized @ Report Date +95.9%
ANET ARISTA NETWORKS INC 0.0%
Value $67,027 Shares 460 Share Price $145.71 Est. Cost/Share $88.65 Unrealized @ Report Date +64.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $66,602 Shares 642 Share Price $103.74 Est. Cost/Share $90.12 Unrealized @ Report Date +13.6%
CAT CATERPILLAR INC 0.0%
Value $64,893 Shares 136 Share Price $477.15 Est. Cost/Share $208.49 Unrealized @ Report Date +128.2%
IMCG ISHARES TR 0.0%
Value $64,034 Shares 774 Share Price $82.73 Est. Cost/Share $59.75 Unrealized @ Report Date +38.5%
PAYX PAYCHEX INC 0.0%
Value $63,888 Shares 504 Share Price $126.76 Est. Cost/Share $112.83 Unrealized @ Report Date +11.3%
LOW LOWES COS INC 0.0%
Value $63,582 Shares 253 Share Price $251.31 Est. Cost/Share $172.99 Unrealized @ Report Date +44.6%
CSX CSX CORP 0.0%
Value $61,788 Shares 1,740 Share Price $35.51 Est. Cost/Share $30.30 Unrealized @ Report Date +16.8%
CSCO CISCO SYS INC 0.0%
Value $60,621 Shares 886 Share Price $68.42 Est. Cost/Share $43.75 Unrealized @ Report Date +54.6%
— STRATEGY INC 0.0%
Value $60,222 Shares 657 Share Price $91.66 Est. Cost/Share $120.33 Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $60,139 Shares 721 Share Price $83.41 Est. Cost/Share $62.57 Unrealized @ Report Date +33.3%
MS MORGAN STANLEY 0.0%
Value $59,928 Shares 377 Share Price $158.96 Est. Cost/Share $75.83 Unrealized @ Report Date +108.4%
FUL FULLER H B CO 0.0%
Value $59,280 Shares 1,000 Share Price $59.28 Est. Cost/Share $57.98 Unrealized @ Report Date +1.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $58,594 Shares 495 Share Price $118.37 Est. Cost/Share $95.34 Unrealized @ Report Date +24.2%
SO SOUTHERN CO 0.0%
Value $58,474 Shares 617 Share Price $94.77 Est. Cost/Share $58.27 Unrealized @ Report Date +61.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $58,437 Shares 236 Share Price $247.61 Est. Cost/Share $171.16 Unrealized @ Report Date +44.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $58,192 Shares 319 Share Price $182.42 Est. Cost/Share $67.63 Unrealized @ Report Date +169.8%
DSI ISHARES TR 0.0%
Value $58,063 Shares 461 Share Price $125.95 Est. Cost/Share $58.99 Unrealized @ Report Date +113.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $56,921 Shares 135 Share Price $421.64 Est. Cost/Share $158.06 Unrealized @ Report Date +167.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $56,542 Shares 434 Share Price $130.28 Est. Cost/Share $108.65 Unrealized @ Report Date +19.9%
PEP PEPSICO INC 0.0%
Value $56,099 Shares 399 Share Price $140.60 Est. Cost/Share $157.06 Unrealized @ Report Date -11.4%
LIN LINDE PLC 0.0%
Value $55,575 Shares 117 Share Price $475.00 Est. Cost/Share $324.94 Unrealized @ Report Date +45.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $54,526 Shares 1,209 Share Price $45.10 * Est. Cost/Share $49.56 Unrealized @ Report Date -11.3%
AVGO BROADCOM INC 0.0%
Value $54,503 Shares 165 Share Price $330.32 Est. Cost/Share $172.41 Unrealized @ Report Date +91.0%
PSX PHILLIPS 66 0.0%
Value $52,368 Shares 385 Share Price $136.02 Est. Cost/Share $119.26 Unrealized @ Report Date +13.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $50,804 Shares 212 Share Price $239.64 * Est. Cost/Share $106.95 Unrealized @ Report Date +12.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $50,480 Shares 648 Share Price $77.90 * Est. Cost/Share $25.06 Unrealized @ Report Date +29.4%
IUSV ISHARES TR 0.0%
Value $50,475 Shares 505 Share Price $99.95 Est. Cost/Share $91.94 Unrealized @ Report Date +8.7%
J JACOBS SOLUTIONS INC 0.0%
Value $50,353 Shares 336 Share Price $149.86 Est. Cost/Share $122.56 Unrealized @ Report Date +22.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $49,882 Shares 289 Share Price $172.60 Est. Cost/Share $87.56 Unrealized @ Report Date +95.9%
CLX CLOROX CO DEL 0.0%
Value $48,951 Shares 397 Share Price $123.30 Est. Cost/Share $141.19 Unrealized @ Report Date -13.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $48,918 Shares 1,069 Share Price $45.76 Est. Cost/Share $29.46 Unrealized @ Report Date +55.3%
WM WASTE MGMT INC DEL 0.0%
Value $48,362 Shares 219 Share Price $220.83 Est. Cost/Share $151.69 Unrealized @ Report Date +45.0%
ETHV VANECK ETHEREUM TR 0.0%
Value $48,257 Shares 792 Share Price $60.93 Est. Cost/Share $57.44 Unrealized @ Report Date +6.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $47,751 Shares 2,445 Share Price $19.53 Est. Cost/Share $18.37 Unrealized @ Report Date +6.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $47,425 Shares 95 Share Price $499.21 Est. Cost/Share $362.02 Unrealized @ Report Date +36.9%
SYY SYSCO CORP 0.0%
Value $46,916 Shares 570 Share Price $82.31 Est. Cost/Share $71.30 Unrealized @ Report Date +13.9%
IUSG ISHARES TR 0.0%
Value $46,730 Shares 284 Share Price $164.54 Est. Cost/Share $127.17 Unrealized @ Report Date +29.4%
BA BOEING CO 0.0%
Value $46,404 Shares 215 Share Price $215.83 Est. Cost/Share $213.80 Unrealized @ Report Date +1.0%
IXUS ISHARES TR 0.0%
Value $45,502 Shares 551 Share Price $82.58 Est. Cost/Share $74.14 Unrealized @ Report Date +11.4%
SPTS SPDR SERIES TRUST 0.0%
Value $45,036 Shares 1,536 Share Price $29.32 Est. Cost/Share $29.74 Unrealized @ Report Date -1.4%
V VISA INC 0.0%
Value $44,068 Shares 129 Share Price $341.61 Est. Cost/Share $321.78 Unrealized @ Report Date +5.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $43,920 Shares 1,000 Share Price $43.92 Est. Cost/Share $33.14 Unrealized @ Report Date +32.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $43,253 Shares 541 Share Price $79.95 Est. Cost/Share $58.22 Unrealized @ Report Date +37.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $42,954 Shares 300 Share Price $143.18 Est. Cost/Share $25.08 Unrealized @ Report Date +470.8%
AFL AFLAC INC 0.0%
Value $42,558 Shares 381 Share Price $111.70 Est. Cost/Share $44.06 Unrealized @ Report Date +152.2%
TMUS T-MOBILE US INC 0.0%
Value $41,653 Shares 174 Share Price $239.39 Est. Cost/Share $136.14 Unrealized @ Report Date +75.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $41,611 Shares 1,304 Share Price $31.91 Est. Cost/Share $25.24 Unrealized @ Report Date +26.4%
VHT VANGUARD WORLD FD 0.0%
Value $41,536 Shares 160 Share Price $259.60 Est. Cost/Share $241.03 Unrealized @ Report Date +7.7%
INTU INTUIT 0.0%
Value $40,975 Shares 60 Share Price $682.92 Est. Cost/Share $409.71 Unrealized @ Report Date +66.4%
EVRG EVERGY INC 0.0%
Value $40,595 Shares 534 Share Price $76.02 Est. Cost/Share $53.91 Unrealized @ Report Date +39.7%
IWR ISHARES TR 0.0%
Value $40,358 Shares 418 Share Price $96.55 Est. Cost/Share $80.85 Unrealized @ Report Date +19.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,155 Shares 925 Share Price $43.41 Est. Cost/Share $40.35 Unrealized @ Report Date +7.6%
XBI SPDR SERIES TRUST 0.0%
Value $40,080 Shares 400 Share Price $100.20 Est. Cost/Share $75.07 Unrealized @ Report Date +33.5%
GEV GE VERNOVA INC 0.0%
Value $39,354 Shares 64 Share Price $614.91 Est. Cost/Share $250.15 Unrealized @ Report Date +145.7%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $38,556 Shares 3,736 Share Price $10.32 Est. Cost/Share $12.14 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $38,390 Shares 2,338 Share Price $16.42 Est. Cost/Share $31.81 Unrealized @ Report Date -48.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $37,886 Shares 87 Share Price $435.47 * Est. Cost/Share $67.78 Unrealized @ Report Date +7.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $37,493 Shares 420 Share Price $89.27 Est. Cost/Share $69.70 Unrealized @ Report Date +28.2%
DHR DANAHER CORPORATION 0.0%
Value $37,273 Shares 188 Share Price $198.26 Est. Cost/Share $236.13 Unrealized @ Report Date -16.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $36,432 Shares 1,840 Share Price $19.80 Est. Cost/Share $19.74 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $35,711 Shares 950 Share Price $37.59 Est. Cost/Share $36.75 Unrealized @ Report Date +2.3%
IEMG ISHARES INC 0.0%
Value $35,531 Shares 539 Share Price $65.92 Est. Cost/Share $54.84 Unrealized @ Report Date +20.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $35,452 Shares 829 Share Price $42.76 Est. Cost/Share $41.55 Unrealized @ Report Date +2.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $35,031 Shares 727 Share Price $48.19 Est. Cost/Share $46.90 Unrealized @ Report Date +2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $35,006 Shares 522 Share Price $67.06 Est. Cost/Share $81.04 Unrealized @ Report Date -17.4%
CCL CARNIVAL CORP 0.0%
Value $34,692 Shares 1,200 Share Price $28.91 Est. Cost/Share $27.28 Unrealized @ Report Date +6.0%
HON HONEYWELL INTL INC 0.0%
Value $34,522 Shares 164 Share Price $210.50 * Est. Cost/Share $164.88 Unrealized @ Report Date +19.6%
ETN EATON CORP PLC 0.0%
Value $34,431 Shares 92 Share Price $374.25 Est. Cost/Share $136.34 Unrealized @ Report Date +174.5%
VUG VANGUARD INDEX FDS 0.0%
Value $33,573 Shares 70 Share Price $479.61 * Est. Cost/Share $51.06 Unrealized @ Report Date +56.6%
PFF ISHARES TR 0.0%
Value $33,075 Shares 1,046 Share Price $31.62 Est. Cost/Share $34.18 Unrealized @ Report Date -7.5%
BIDU BAIDU INC 0.0%
Value $31,625 Shares 240 Share Price $131.77 Est. Cost/Share $210.44 Unrealized @ Report Date -37.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $31,169 Shares 185 Share Price $168.48 Est. Cost/Share $105.02 Unrealized @ Report Date +60.0%
EXC EXELON CORP 0.0%
Value $29,527 Shares 656 Share Price $45.01 Est. Cost/Share $29.35 Unrealized @ Report Date +52.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $29,181 Shares 477 Share Price $61.18 Est. Cost/Share $46.40 Unrealized @ Report Date +31.8%
IEFA ISHARES TR 0.0%
Value $29,162 Shares 334 Share Price $87.31 Est. Cost/Share $69.90 Unrealized @ Report Date +24.9%
NOW SERVICENOW INC 0.0%
Value $28,529 Shares 31 Share Price $920.29 * Est. Cost/Share $85.83 Unrealized @ Report Date +114.4%
FICO FAIR ISAAC CORP 0.0%
Value $28,435 Shares 19 Share Price $1496.58 Est. Cost/Share $488.14 Unrealized @ Report Date +206.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $28,327 Shares 433 Share Price $65.42 Est. Cost/Share $27.68 Unrealized @ Report Date +132.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $28,190 Shares 200 Share Price $140.95 Est. Cost/Share $126.69 Unrealized @ Report Date +11.3%
MRK MERCK & CO INC 0.0%
Value $27,446 Shares 327 Share Price $83.93 Est. Cost/Share $77.83 Unrealized @ Report Date +6.9%
VRSN VERISIGN INC 0.0%
Value $26,839 Shares 96 Share Price $279.57 Est. Cost/Share $186.16 Unrealized @ Report Date +49.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26,598 Shares 102 Share Price $260.76 Est. Cost/Share $154.80 Unrealized @ Report Date +67.4%
MTB M & T BK CORP 0.0%
Value $26,086 Shares 132 Share Price $197.62 Est. Cost/Share $152.22 Unrealized @ Report Date +28.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,935 Shares 122 Share Price $212.58 Est. Cost/Share $139.82 Unrealized @ Report Date +51.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $25,927 Shares 3,189 Share Price $8.13 Est. Cost/Share $9.61 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $25,187 Shares 178 Share Price $141.50 Est. Cost/Share $112.99 Unrealized @ Report Date +25.2%
PGR PROGRESSIVE CORP 0.0%
Value $24,942 Shares 101 Share Price $246.95 * Est. Cost/Share $113.08 Unrealized @ Report Date +105.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $24,685 Shares 493 Share Price $50.07 Est. Cost/Share $50.85 Unrealized @ Report Date -1.5%
MGC VANGUARD WORLD FD 0.0%
Value $24,409 Shares 100 Share Price $244.09 Est. Cost/Share $156.91 Unrealized @ Report Date +55.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $24,115 Shares 371 Share Price $65.00 Est. Cost/Share $63.47 Unrealized @ Report Date +2.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24,060 Shares 403 Share Price $59.70 Est. Cost/Share $37.96 Unrealized @ Report Date +56.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $23,922 Shares 1,058 Share Price $22.61 Est. Cost/Share $7.71 Unrealized @ Report Date +191.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $22,777 Shares 834 Share Price $27.31 Est. Cost/Share $24.20 Unrealized @ Report Date +12.8%
BP BP PLC 0.0%
Value $22,725 Shares 659 Share Price $34.48 Est. Cost/Share $31.98 Unrealized @ Report Date +7.8%
VLY VALLEY NATL BANCORP 0.0%
Value $22,419 Shares 2,115 Share Price $10.60 Est. Cost/Share $11.70 Unrealized @ Report Date -9.4%
EG EVEREST GROUP LTD 0.0%
Value $22,415 Shares 64 Share Price $350.23 Est. Cost/Share $276.09 Unrealized @ Report Date +26.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,044 Shares 225 Share Price $97.97 Est. Cost/Share $72.47 Unrealized @ Report Date +35.2%
BIL SPDR SERIES TRUST 0.0%
Value $22,020 Shares 240 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $21,994 Shares 700 Share Price $31.42 Est. Cost/Share $40.35 Unrealized @ Report Date -22.9%
COIN COINBASE GLOBAL INC 0.0%
Value $21,937 Shares 65 Share Price $337.49 Est. Cost/Share $224.53 Unrealized @ Report Date +50.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $21,622 Shares 792 Share Price $27.30 Est. Cost/Share $27.50 Unrealized @ Report Date -0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21,594 Shares 75 Share Price $287.92 Est. Cost/Share $188.79 Unrealized @ Report Date +51.8%
USMV ISHARES TR 0.0%
Value $21,407 Shares 225 Share Price $95.14 Est. Cost/Share $73.39 Unrealized @ Report Date +29.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,452 Shares 180 Share Price $113.62 Est. Cost/Share $102.30 Unrealized @ Report Date +11.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,119 Shares 445 Share Price $45.21 Est. Cost/Share $32.92 Unrealized @ Report Date +37.3%
ITA ISHARES TR 0.0%
Value $19,880 Shares 95 Share Price $209.26 Est. Cost/Share $113.73 Unrealized @ Report Date +84.0%
MET METLIFE INC 0.0%
Value $19,852 Shares 241 Share Price $82.37 Est. Cost/Share $57.77 Unrealized @ Report Date +41.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $19,656 Shares 410 Share Price $47.94 Est. Cost/Share $37.86 Unrealized @ Report Date +26.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $19,630 Shares 501 Share Price $39.18 Est. Cost/Share $24.80 Unrealized @ Report Date +58.0%
AES AES CORP 0.0%
Value $19,522 Shares 1,483 Share Price $13.16 Est. Cost/Share $11.02 Unrealized @ Report Date +18.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $19,341 Shares 333 Share Price $58.08 Est. Cost/Share $56.91 Unrealized @ Report Date +1.5%
CI THE CIGNA GROUP 0.0%
Value $19,313 Shares 67 Share Price $288.25 Est. Cost/Share $282.87 Unrealized @ Report Date +1.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $19,140 Shares 118 Share Price $162.20 Est. Cost/Share $63.50 Unrealized @ Report Date +150.8%
NVDA NVIDIA CORPORATION 0.0%
Value $18,658 Shares 100 Share Price $186.58 Est. Cost/Share $92.30 Unrealized @ Report Date +102.1%
AGG ISHARES TR 0.0%
Value $18,647 Shares 186 Share Price $100.25 Est. Cost/Share $108.80 Unrealized @ Report Date -7.9%
WING WINGSTOP INC 0.0%
Value $18,625 Shares 74 Share Price $251.69 Est. Cost/Share $129.75 Unrealized @ Report Date +94.0%
ARKK ARK ETF TR 0.0%
Value $18,555 Shares 215 Share Price $86.30 Est. Cost/Share $50.58 Unrealized @ Report Date +70.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $18,410 Shares 1,000 Share Price $18.41 Est. Cost/Share $1.23 Unrealized @ Report Date +1398.5%
EA ELECTRONIC ARTS INC 0.0%
Value $18,355 Shares 91 Share Price $201.70 Est. Cost/Share $123.92 Unrealized @ Report Date +62.6%
IBHG ISHARES TR 0.0%
Value $17,992 Shares 800 Share Price $22.49 Est. Cost/Share $22.42 Unrealized @ Report Date +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,937 Shares 89 Share Price $201.54 Est. Cost/Share $153.31 Unrealized @ Report Date +30.9%
XYL XYLEM INC 0.0%
Value $17,405 Shares 118 Share Price $147.50 Est. Cost/Share $79.02 Unrealized @ Report Date +86.1%
F FORD MTR CO 0.0%
Value $17,335 Shares 1,449 Share Price $11.96 Est. Cost/Share $10.68 Unrealized @ Report Date +10.7%
EMR EMERSON ELEC CO 0.0%
Value $17,316 Shares 132 Share Price $131.18 Est. Cost/Share $81.13 Unrealized @ Report Date +61.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17,140 Shares 437 Share Price $39.22 Est. Cost/Share $40.15 Unrealized @ Report Date -2.7%
TIP ISHARES TR 0.0%
Value $16,795 Shares 151 Share Price $111.23 Est. Cost/Share $113.57 Unrealized @ Report Date -2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $16,783 Shares 100 Share Price $167.83 Est. Cost/Share $97.41 Unrealized @ Report Date +71.6%
ENFR ALPS ETF TR 0.0%
Value $16,205 Shares 500 Share Price $32.41 Est. Cost/Share $19.05 Unrealized @ Report Date +70.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,198 Shares 3 Share Price $5399.33 Est. Cost/Share $1867.55 Unrealized @ Report Date +188.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $16,161 Shares 300 Share Price $53.87 Est. Cost/Share $33.23 Unrealized @ Report Date +62.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,031 Shares 502 Share Price $31.93 Est. Cost/Share $45.60 Unrealized @ Report Date -30.3%
MA MASTERCARD INCORPORATED 0.0%
Value $15,927 Shares 28 Share Price $568.82 Est. Cost/Share $323.40 Unrealized @ Report Date +75.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $15,833 Shares 49 Share Price $323.12 Est. Cost/Share $466.00 Unrealized @ Report Date -31.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,802 Shares 159 Share Price $99.38 Est. Cost/Share $86.39 Unrealized @ Report Date +15.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,309 Shares 110 Share Price $139.17 Est. Cost/Share $132.67 Unrealized @ Report Date +4.9%
PHM PULTE GROUP INC 0.0%
Value $14,931 Shares 113 Share Price $132.13 Est. Cost/Share $42.31 Unrealized @ Report Date +211.6%
SJM SMUCKER J M CO 0.0%
Value $14,770 Shares 136 Share Price $108.60 Est. Cost/Share $118.77 Unrealized @ Report Date -9.5%
MCK MCKESSON CORP 0.0%
Value $14,679 Shares 19 Share Price $772.58 Est. Cost/Share $342.64 Unrealized @ Report Date +125.3%
HYDB ISHARES TR 0.0%
Value $14,641 Shares 306 Share Price $47.85 Est. Cost/Share $46.21 Unrealized @ Report Date +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14,551 Shares 30 Share Price $485.03 Est. Cost/Share $531.10 Unrealized @ Report Date -8.7%
FISV FISERV INC 0.0%
Value $14,183 Shares 110 Share Price $128.94 Est. Cost/Share $101.55 Unrealized @ Report Date +27.0%
BDX BECTON DICKINSON & CO 0.0%
Value $14,038 Shares 75 Share Price $187.17 Est. Cost/Share $238.01 Unrealized @ Report Date -21.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14,022 Shares 168 Share Price $83.46 Est. Cost/Share $48.51 Unrealized @ Report Date +70.7%
MELI MERCADOLIBRE INC 0.0%
Value $14,022 Shares 6 Share Price $2337.00 Est. Cost/Share $871.74 Unrealized @ Report Date +168.1%
KR KROGER CO 0.0%
Value $13,954 Shares 207 Share Price $67.41 Est. Cost/Share $44.36 Unrealized @ Report Date +51.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,779 Shares 188 Share Price $73.29 Est. Cost/Share $64.99 Unrealized @ Report Date +12.8%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $13,716 Shares 195 Share Price $70.34 Est. Cost/Share $52.35 Unrealized @ Report Date +34.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,465 Shares 27 Share Price $498.70 Est. Cost/Share $401.45 Unrealized @ Report Date +23.8%
COR CENCORA INC 0.0%
Value $13,439 Shares 43 Share Price $312.53 Est. Cost/Share $146.77 Unrealized @ Report Date +112.6%
KRG KITE RLTY GROUP TR 0.0%
Value $13,425 Shares 602 Share Price $22.30 Est. Cost/Share $22.17 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $13,343 Shares 28 Share Price $476.54 Est. Cost/Share $282.31 Unrealized @ Report Date +68.4%
ZTS ZOETIS INC 0.0%
Value $13,316 Shares 91 Share Price $146.33 Est. Cost/Share $165.59 Unrealized @ Report Date -11.9%
IYG ISHARES TR 0.0%
Value $13,178 Shares 147 Share Price $89.65 Est. Cost/Share $54.17 Unrealized @ Report Date +65.5%
SPGI S&P GLOBAL INC 0.0%
Value $13,142 Shares 27 Share Price $486.74 Est. Cost/Share $322.96 Unrealized @ Report Date +50.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $12,633 Shares 775 Share Price $16.30 Est. Cost/Share $17.14 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,560 Shares 328 Share Price $38.29 Est. Cost/Share $32.17 Unrealized @ Report Date +19.0%
EQIX EQUINIX INC 0.0%
Value $12,532 Shares 16 Share Price $783.25 Est. Cost/Share $590.41 Unrealized @ Report Date +31.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,222 Shares 315 Share Price $38.80 Est. Cost/Share $28.08 Unrealized @ Report Date +37.4%
MLPX GLOBAL X FDS 0.0%
Value $12,041 Shares 192 Share Price $62.71 Est. Cost/Share $52.83 Unrealized @ Report Date +18.7%
EEM ISHARES TR 0.0%
Value $12,015 Shares 225 Share Price $53.40 Est. Cost/Share $44.30 Unrealized @ Report Date +20.6%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $11,740 Shares 2,000 Share Price $5.87 Est. Cost/Share $2.65 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $11,622 Shares 463 Share Price $25.10 Est. Cost/Share $21.17 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11,579 Shares 415 Share Price $27.90 Est. Cost/Share $47.86 Unrealized @ Report Date -41.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $11,539 Shares 1,268 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $11,520 Shares 113 Share Price $101.95 Est. Cost/Share $44.50 Unrealized @ Report Date +126.7%
DIS DISNEY WALT CO 0.0%
Value $11,450 Shares 100 Share Price $114.50 Est. Cost/Share $106.70 Unrealized @ Report Date +6.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,355 Shares 250 Share Price $45.42 Est. Cost/Share $34.49 Unrealized @ Report Date +31.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $11,314 Shares 182 Share Price $62.16 Est. Cost/Share $30.16 Unrealized @ Report Date +106.1%
ADBE ADOBE INC 0.0%
Value $11,288 Shares 32 Share Price $352.75 Est. Cost/Share $409.70 Unrealized @ Report Date -13.9%
ARW ARROW ELECTRS INC 0.0%
Value $11,253 Shares 93 Share Price $121.00 Est. Cost/Share $107.22 Unrealized @ Report Date +12.9%
SPTM SPDR SERIES TRUST 0.0%
Value $11,211 Shares 139 Share Price $80.65 Est. Cost/Share $46.80 Unrealized @ Report Date +72.3%
NDAQ NASDAQ INC 0.0%
Value $11,145 Shares 126 Share Price $88.45 Est. Cost/Share $56.47 Unrealized @ Report Date +56.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $10,872 Shares 136 Share Price $79.94 Est. Cost/Share $71.26 Unrealized @ Report Date +11.4%
FDX FEDEX CORP 0.0%
Value $10,848 Shares 46 Share Price $235.83 Est. Cost/Share $176.28 Unrealized @ Report Date +33.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $10,758 Shares 745 Share Price $14.44 Est. Cost/Share $12.01 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $10,393 Shares 16 Share Price $649.56 Est. Cost/Share $120.86 Unrealized @ Report Date +437.2%
SYK STRYKER CORPORATION 0.0%
Value $10,351 Shares 28 Share Price $369.68 Est. Cost/Share $219.76 Unrealized @ Report Date +67.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,301 Shares 110 Share Price $93.65 Est. Cost/Share $87.64 Unrealized @ Report Date +6.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,198 Shares 74 Share Price $137.81 Est. Cost/Share $95.15 Unrealized @ Report Date +44.8%
IJJ ISHARES TR 0.0%
Value $10,119 Shares 78 Share Price $129.73 Est. Cost/Share $76.30 Unrealized @ Report Date +70.0%
NKE NIKE INC 0.0%
Value $10,094 Shares 145 Share Price $69.61 Est. Cost/Share $96.02 Unrealized @ Report Date -27.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,090 Shares 178 Share Price $56.69 Est. Cost/Share $37.79 Unrealized @ Report Date +49.7%
PFFA ETFIS SER TR I 0.0%
Value $10,031 Shares 462 Share Price $21.71 Est. Cost/Share $21.66 Unrealized @ Report Date +0.2%
KIM KIMCO RLTY CORP 0.0%
Value $10,030 Shares 459 Share Price $21.85 Est. Cost/Share $17.98 Unrealized @ Report Date +20.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10,020 Shares 1,136 Share Price $8.82 Est. Cost/Share $7.78 Unrealized @ Report Date +13.4%
CMA COMERICA INC 0.0%
Value $9,867 Shares 144 Share Price $68.52 * Est. Cost/Share $66.15 Unrealized @ Report Date +0.2%
IYZ ISHARES TR 0.0%
Value $9,678 Shares 300 Share Price $32.26 Est. Cost/Share $31.46 Unrealized @ Report Date +2.6%
AMLP ALPS ETF TR 0.0%
Value $9,668 Shares 206 Share Price $46.93 Est. Cost/Share $47.30 Unrealized @ Report Date -0.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,616 Shares 50 Share Price $192.32 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $9,590 Shares 286 Share Price $33.53 Est. Cost/Share $25.94 Unrealized @ Report Date +29.3%
ROL ROLLINS INC 0.0%
Value $9,516 Shares 162 Share Price $58.74 Est. Cost/Share $36.21 Unrealized @ Report Date +61.7%
VXF VANGUARD INDEX FDS 0.0%
Value $9,421 Shares 45 Share Price $209.36 Est. Cost/Share $145.53 Unrealized @ Report Date +43.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,121 Shares 110 Share Price $82.92 Est. Cost/Share $53.06 Unrealized @ Report Date +54.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $9,088 Shares 175 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9,025 Shares 209 Share Price $43.18 Est. Cost/Share $20.11 Unrealized @ Report Date +114.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,991 Shares 46 Share Price $195.46 Est. Cost/Share $98.61 Unrealized @ Report Date +97.5%
IDXX IDEXX LABS INC 0.0%
Value $8,945 Shares 14 Share Price $638.93 Est. Cost/Share $377.76 Unrealized @ Report Date +69.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8,905 Shares 365 Share Price $24.40 Est. Cost/Share $25.90 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $8,848 Shares 386 Share Price $22.92 Est. Cost/Share $22.54 Unrealized @ Report Date +1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,777 Shares 197 Share Price $44.55 Est. Cost/Share $31.13 Unrealized @ Report Date +41.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $8,501 Shares 306 Share Price $27.78 Est. Cost/Share $38.83 Unrealized @ Report Date -28.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,469 Shares 206 Share Price $41.11 Est. Cost/Share $31.82 Unrealized @ Report Date +29.2%
OMC OMNICOM GROUP INC 0.0%
Value $8,398 Shares 103 Share Price $81.53 Est. Cost/Share $63.21 Unrealized @ Report Date +27.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $8,303 Shares 196 Share Price $42.36 Est. Cost/Share $29.19 Unrealized @ Report Date +45.1%
O REALTY INCOME CORP 0.0%
Value $8,268 Shares 136 Share Price $60.79 Est. Cost/Share $56.96 Unrealized @ Report Date +4.8%
RSG REPUBLIC SVCS INC 0.0%
Value $8,262 Shares 36 Share Price $229.50 Est. Cost/Share $131.88 Unrealized @ Report Date +73.0%
IYR ISHARES TR 0.0%
Value $8,252 Shares 85 Share Price $97.08 Est. Cost/Share $100.18 Unrealized @ Report Date -3.1%
IWS ISHARES TR 0.0%
Value $8,101 Shares 58 Share Price $139.67 Est. Cost/Share $111.81 Unrealized @ Report Date +24.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,088 Shares 166 Share Price $48.72 Est. Cost/Share $24.16 Unrealized @ Report Date +100.7%
BLOK AMPLIFY ETF TR 0.0%
Value $7,911 Shares 118 Share Price $67.04 Est. Cost/Share $60.58 Unrealized @ Report Date +10.7%
VOE VANGUARD INDEX FDS 0.0%
Value $7,857 Shares 45 Share Price $174.60 Est. Cost/Share $151.31 Unrealized @ Report Date +15.4%
RKT ROCKET COS INC 0.0%
Value $7,752 Shares 400 Share Price $19.38 Est. Cost/Share $8.17 Unrealized @ Report Date +137.1%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $7,540 Shares 500 Share Price $15.08 Est. Cost/Share $20.00 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7,521 Shares 314 Share Price $23.95 Est. Cost/Share $20.90 Unrealized @ Report Date +14.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $7,502 Shares 63 Share Price $119.08 Est. Cost/Share $28.43 Unrealized @ Report Date +318.8%
NMAX NEWSMAX INC 0.0%
Value $7,440 Shares 600 Share Price $12.40 Est. Cost/Share $26.20 Unrealized @ Report Date -52.7%
OII OCEANEERING INTL INC 0.0%
Value $7,410 Shares 299 Share Price $24.78 Est. Cost/Share $9.40 Unrealized @ Report Date +163.5%
GRMN GARMIN LTD 0.0%
Value $7,387 Shares 30 Share Price $246.23 Est. Cost/Share $85.40 Unrealized @ Report Date +187.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $7,346 Shares 1,063 Share Price $6.91 Est. Cost/Share $4.71 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $7,321 Shares 195 Share Price $37.54 * Est. Cost/Share $22.74 Unrealized @ Report Date +56.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,310 Shares 13 Share Price $562.31 Est. Cost/Share $684.00 Unrealized @ Report Date -17.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7,255 Shares 21 Share Price $345.48 Est. Cost/Share $202.66 Unrealized @ Report Date +70.0%
SMR NUSCALE PWR CORP 0.0%
Value $7,200 Shares 200 Share Price $36.00 Est. Cost/Share $10.59 Unrealized @ Report Date +239.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,186 Shares 111 Share Price $64.74 Est. Cost/Share $60.17 Unrealized @ Report Date +6.4%
EFX EQUIFAX INC 0.0%
Value $7,183 Shares 28 Share Price $256.54 Est. Cost/Share $186.79 Unrealized @ Report Date +37.0%
ET ENERGY TRANSFER L P 0.0%
Value $7,139 Shares 416 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7,123 Shares 285 Share Price $24.99 Est. Cost/Share $53.56 Unrealized @ Report Date -53.8%
MSIF MSC INCOME FUND INC 0.0%
Value $7,038 Shares 536 Share Price $13.13 Est. Cost/Share $14.87 Unrealized @ Report Date -11.7%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,641 Shares 583 Share Price $11.39 Est. Cost/Share $12.01 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6,591 Shares 78 Share Price $84.50 Est. Cost/Share $63.20 Unrealized @ Report Date +33.7%
EPR EPR PPTYS 0.0%
Value $6,440 Shares 111 Share Price $58.02 Est. Cost/Share $65.96 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $6,328 Shares 160 Share Price $39.55 Est. Cost/Share $18.92 Unrealized @ Report Date +108.1%
GTLS CHART INDS INC 0.0%
Value $6,205 Shares 31 Share Price $200.16 Est. Cost/Share $169.39 Unrealized @ Report Date +18.2%
IHI ISHARES TR 0.0%
Value $6,129 Shares 102 Share Price $60.09 Est. Cost/Share $54.89 Unrealized @ Report Date +9.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,943 Shares 17 Share Price $349.59 Est. Cost/Share $228.36 Unrealized @ Report Date +52.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,885 Shares 70 Share Price $84.07 Est. Cost/Share $86.86 Unrealized @ Report Date -3.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,797 Shares 17 Share Price $341.00 Est. Cost/Share $223.28 Unrealized @ Report Date +52.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,734 Shares 184 Share Price $31.16 Est. Cost/Share $27.65 Unrealized @ Report Date +12.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,708 Shares 76 Share Price $75.11 Est. Cost/Share $78.99 Unrealized @ Report Date -5.0%
ATI ATI INC 0.0%
Value $5,694 Shares 70 Share Price $81.34 Est. Cost/Share $31.97 Unrealized @ Report Date +154.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5,582 Shares 200 Share Price $27.91 Est. Cost/Share $23.79 Unrealized @ Report Date +17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,534 Shares 22 Share Price $251.55 Est. Cost/Share $172.18 Unrealized @ Report Date +45.8%
SLB SCHLUMBERGER LTD 0.0%
Value $5,465 Shares 159 Share Price $34.37 Est. Cost/Share $43.07 Unrealized @ Report Date -20.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5,246 Shares 22 Share Price $238.45 Est. Cost/Share $141.36 Unrealized @ Report Date +68.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,194 Shares 15 Share Price $346.27 Est. Cost/Share $229.70 Unrealized @ Report Date +50.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,154 Shares 147 Share Price $35.06 Est. Cost/Share $46.03 Unrealized @ Report Date -24.3%
IQV IQVIA HLDGS INC 0.0%
Value $5,129 Shares 27 Share Price $189.96 Est. Cost/Share $211.85 Unrealized @ Report Date -10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,069 Shares 36 Share Price $140.81 Est. Cost/Share $171.78 Unrealized @ Report Date -18.2%
BALL BALL CORP 0.0%
Value $5,042 Shares 100 Share Price $50.42 Est. Cost/Share $51.70 Unrealized @ Report Date -2.9%
KTB KONTOOR BRANDS INC 0.0%
Value $5,026 Shares 63 Share Price $79.78 Est. Cost/Share $38.84 Unrealized @ Report Date +105.4%
GPC GENUINE PARTS CO 0.0%
Value $4,990 Shares 36 Share Price $138.61 Est. Cost/Share $148.86 Unrealized @ Report Date -7.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4,971 Shares 189 Share Price $26.30 Est. Cost/Share $22.58 Unrealized @ Report Date +16.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,936 Shares 37 Share Price $133.41 Est. Cost/Share $63.89 Unrealized @ Report Date +107.9%
GBX GREENBRIER COS INC 0.0%
Value $4,895 Shares 106 Share Price $46.18 Est. Cost/Share $28.38 Unrealized @ Report Date +60.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,882 Shares 30 Share Price $162.73 Est. Cost/Share $63.99 Unrealized @ Report Date +154.3%
ABT ABBOTT LABS 0.0%
Value $4,822 Shares 36 Share Price $133.94 Est. Cost/Share $92.37 Unrealized @ Report Date +44.4%
EVR EVERCORE INC 0.0%
Value $4,723 Shares 14 Share Price $337.36 Est. Cost/Share $98.92 Unrealized @ Report Date +240.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,696 Shares 35 Share Price $134.17 Est. Cost/Share $168.92 Unrealized @ Report Date -20.8%
AIR AAR CORP 0.0%
Value $4,663 Shares 52 Share Price $89.67 Est. Cost/Share $42.81 Unrealized @ Report Date +109.5%
TLT ISHARES TR 0.0%
Value $4,648 Shares 52 Share Price $89.38 Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%
— ISHARES TR 0.0%
Value $4,644 Shares 200 Share Price $23.22 Est. Cost/Share $20.00 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,641 Shares 78 Share Price $59.50 Est. Cost/Share $35.08 Unrealized @ Report Date +68.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,596 Shares 84 Share Price $54.71 Est. Cost/Share $49.96 Unrealized @ Report Date +9.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,488 Shares 174 Share Price $25.79 Est. Cost/Share $21.80 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $4,329 Shares 300 Share Price $14.43 Est. Cost/Share $50.16 Unrealized @ Report Date -71.2%
PNR PENTAIR PLC 0.0%
Value $4,320 Shares 39 Share Price $110.77 Est. Cost/Share $41.86 Unrealized @ Report Date +164.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,314 Shares 174 Share Price $24.79 Est. Cost/Share $29.00 Unrealized @ Report Date -15.3%
AZO AUTOZONE INC 0.0%
Value $4,291 Shares 1 Share Price $4291.00 Est. Cost/Share $2416.82 Unrealized @ Report Date +77.5%
HCA HCA HEALTHCARE INC 0.0%
Value $4,262 Shares 10 Share Price $426.20 Est. Cost/Share $193.55 Unrealized @ Report Date +119.9%
HPQ HP INC 0.0%
Value $4,194 Shares 154 Share Price $27.23 Est. Cost/Share $27.31 Unrealized @ Report Date -1.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4,177 Shares 50 Share Price $83.54 Est. Cost/Share $153.96 Unrealized @ Report Date -46.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,176 Shares 90 Share Price $46.40 Est. Cost/Share $39.31 Unrealized @ Report Date +16.6%
VLTO VERALTO CORP 0.0%
Value $4,158 Shares 39 Share Price $106.62 Est. Cost/Share $84.56 Unrealized @ Report Date +25.9%
MUR MURPHY OIL CORP 0.0%
Value $4,148 Shares 146 Share Price $28.41 * Est. Cost/Share $39.83 Unrealized @ Report Date -30.2%
MATX MATSON INC 0.0%
Value $4,141 Shares 42 Share Price $98.60 Est. Cost/Share $67.57 Unrealized @ Report Date +45.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,028 Shares 164 Share Price $24.56 Est. Cost/Share $12.73 Unrealized @ Report Date +91.8%
PLD PROLOGIS INC. 0.0%
Value $4,009 Shares 35 Share Price $114.54 Est. Cost/Share $106.25 Unrealized @ Report Date +6.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $3,959 Shares 69 Share Price $57.38 Est. Cost/Share $48.50 Unrealized @ Report Date +18.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3,958 Shares 7 Share Price $565.43 Est. Cost/Share $223.71 Unrealized @ Report Date +152.2%
HAL HALLIBURTON CO 0.0%
Value $3,936 Shares 160 Share Price $24.60 Est. Cost/Share $30.82 Unrealized @ Report Date -20.7%
CTVA CORTEVA INC 0.0%
Value $3,923 Shares 58 Share Price $67.64 Est. Cost/Share $55.83 Unrealized @ Report Date +20.8%
WELL WELLTOWER INC 0.0%
Value $3,920 Shares 22 Share Price $178.18 Est. Cost/Share $66.88 Unrealized @ Report Date +165.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,904 Shares 58 Share Price $67.31 Est. Cost/Share $49.06 Unrealized @ Report Date +37.2%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $3,903 Shares 293 Share Price $13.32 * Est. Cost/Share $14.34 Unrealized @ Report Date -9.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,884 Shares 65 Share Price $59.75 Est. Cost/Share $77.19 Unrealized @ Report Date -23.3%
SKYW SKYWEST INC 0.0%
Value $3,824 Shares 38 Share Price $100.63 Est. Cost/Share $21.19 Unrealized @ Report Date +374.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,804 Shares 45 Share Price $84.53 Est. Cost/Share $59.23 Unrealized @ Report Date +42.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,773 Shares 9 Share Price $419.22 Est. Cost/Share $252.44 Unrealized @ Report Date +66.1%
NNN NNN REIT INC 0.0%
Value $3,704 Shares 87 Share Price $42.57 Est. Cost/Share $42.54 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $3,611 Shares 57 Share Price $63.35 Est. Cost/Share $27.08 Unrealized @ Report Date +132.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,595 Shares 22 Share Price $163.41 Est. Cost/Share $89.57 Unrealized @ Report Date +82.4%
SMH VANECK ETF TRUST 0.0%
Value $3,590 Shares 11 Share Price $326.36 Est. Cost/Share $127.51 Unrealized @ Report Date +155.9%
C CITIGROUP INC 0.0%
Value $3,553 Shares 35 Share Price $101.51 Est. Cost/Share $41.74 Unrealized @ Report Date +141.8%
SUSA ISHARES TR 0.0%
Value $3,392 Shares 25 Share Price $135.68 Est. Cost/Share $94.11 Unrealized @ Report Date +44.1%
BYD BOYD GAMING CORP 0.0%
Value $3,372 Shares 39 Share Price $86.46 Est. Cost/Share $54.50 Unrealized @ Report Date +58.3%
FLR FLUOR CORP NEW 0.0%
Value $3,366 Shares 80 Share Price $42.08 Est. Cost/Share $25.67 Unrealized @ Report Date +63.9%
ROST ROSS STORES INC 0.0%
Value $3,353 Shares 22 Share Price $152.41 Est. Cost/Share $96.33 Unrealized @ Report Date +57.8%
CAH CARDINAL HEALTH INC 0.0%
Value $3,297 Shares 21 Share Price $157.00 Est. Cost/Share $66.24 Unrealized @ Report Date +135.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,236 Shares 292 Share Price $11.08 Est. Cost/Share $23.14 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3,207 Shares 23 Share Price $139.43 Est. Cost/Share $66.55 Unrealized @ Report Date +108.9%
YUM YUM BRANDS INC 0.0%
Value $3,192 Shares 21 Share Price $152.00 Est. Cost/Share $114.06 Unrealized @ Report Date +32.6%
HSY HERSHEY CO 0.0%
Value $3,180 Shares 17 Share Price $187.06 Est. Cost/Share $205.66 Unrealized @ Report Date -9.7%
VMI VALMONT INDS INC 0.0%
Value $3,102 Shares 8 Share Price $387.75 Est. Cost/Share $317.17 Unrealized @ Report Date +22.2%
JSMD JANUS DETROIT STR TR 0.0%
Value $3,094 Shares 37 Share Price $83.62 Est. Cost/Share $74.29 Unrealized @ Report Date +12.5%
VMC VULCAN MATLS CO 0.0%
Value $3,077 Shares 10 Share Price $307.70 Est. Cost/Share $166.92 Unrealized @ Report Date +84.0%
CAL CALERES INC 0.0%
Value $3,039 Shares 233 Share Price $13.04 Est. Cost/Share $25.10 Unrealized @ Report Date -48.3%
APA APA CORPORATION 0.0%
Value $2,987 Shares 123 Share Price $24.28 Est. Cost/Share $40.05 Unrealized @ Report Date -40.1%
ORI OLD REP INTL CORP 0.0%
Value $2,888 Shares 68 Share Price $42.47 * Est. Cost/Share $17.40 Unrealized @ Report Date +129.1%
GL GLOBE LIFE INC 0.0%
Value $2,860 Shares 20 Share Price $143.00 Est. Cost/Share $111.47 Unrealized @ Report Date +28.0%
SF STIFEL FINL CORP 0.0%
Value $2,837 Shares 25 Share Price $113.48 Est. Cost/Share $55.76 Unrealized @ Report Date +102.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,829 Shares 55 Share Price $51.44 Est. Cost/Share $37.50 Unrealized @ Report Date +37.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,807 Shares 25 Share Price $112.28 Est. Cost/Share $32.90 Unrealized @ Report Date +241.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,786 Shares 39 Share Price $71.44 Est. Cost/Share $24.91 Unrealized @ Report Date +186.8%
SNA SNAP ON INC 0.0%
Value $2,773 Shares 8 Share Price $346.63 Est. Cost/Share $208.11 Unrealized @ Report Date +65.3%
PVH PVH CORPORATION 0.0%
Value $2,765 Shares 33 Share Price $83.79 Est. Cost/Share $59.09 Unrealized @ Report Date +41.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2,763 Shares 78 Share Price $35.42 Est. Cost/Share $16.97 Unrealized @ Report Date +108.7%
IBDT ISHARES TR 0.0%
Value $2,680 Shares 105 Share Price $25.52 Est. Cost/Share $25.34 Unrealized @ Report Date +0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,639 Shares 155 Share Price $17.03 Est. Cost/Share $14.53 Unrealized @ Report Date +14.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,637 Shares 2 Share Price $1318.50 Est. Cost/Share $503.62 Unrealized @ Report Date +161.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,621 Shares 53 Share Price $49.45 Est. Cost/Share $47.46 Unrealized @ Report Date +4.2%
NTAP NETAPP INC 0.0%
Value $2,607 Shares 22 Share Price $118.50 Est. Cost/Share $64.14 Unrealized @ Report Date +83.0%
ILMN ILLUMINA INC 0.0%
Value $2,565 Shares 27 Share Price $95.00 Est. Cost/Share $407.75 Unrealized @ Report Date -76.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,469 Shares 27 Share Price $91.44 Est. Cost/Share $69.43 Unrealized @ Report Date +31.1%
OKE ONEOK INC NEW 0.0%
Value $2,409 Shares 33 Share Price $73.00 Est. Cost/Share $57.65 Unrealized @ Report Date +24.6%
ARCB ARCBEST CORP 0.0%
Value $2,376 Shares 34 Share Price $69.88 Est. Cost/Share $78.91 Unrealized @ Report Date -11.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,332 Shares 25 Share Price $93.28 Est. Cost/Share $72.44 Unrealized @ Report Date +28.7%
IEX IDEX CORP 0.0%
Value $2,279 Shares 14 Share Price $162.79 Est. Cost/Share $214.74 Unrealized @ Report Date -24.5%
MSCI MSCI INC 0.0%
Value $2,270 Shares 4 Share Price $567.50 Est. Cost/Share $460.00 Unrealized @ Report Date +23.0%
CF CF INDS HLDGS INC 0.0%
Value $2,243 Shares 25 Share Price $89.72 Est. Cost/Share $90.66 Unrealized @ Report Date -1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,215 Shares 80 Share Price $27.69 Est. Cost/Share $19.30 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2,171 Shares 7 Share Price $310.14 Est. Cost/Share $363.58 Unrealized @ Report Date -15.1%
NUE NUCOR CORP 0.0%
Value $2,167 Shares 16 Share Price $135.44 Est. Cost/Share $119.76 Unrealized @ Report Date +12.7%
FIVE FIVE BELOW INC 0.0%
Value $2,166 Shares 14 Share Price $154.71 Est. Cost/Share $186.55 Unrealized @ Report Date -17.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,156 Shares 77 Share Price $28.00 Est. Cost/Share $23.63 Unrealized @ Report Date +18.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,121 Shares 27 Share Price $78.56 Est. Cost/Share $82.00 Unrealized @ Report Date -4.7%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2,056 Shares 158 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2,040 Shares 14 Share Price $145.71 Est. Cost/Share $49.80 Unrealized @ Report Date +192.5%
DHI D R HORTON INC 0.0%
Value $2,034 Shares 12 Share Price $169.50 Est. Cost/Share $164.94 Unrealized @ Report Date +2.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,996 Shares 75 Share Price $26.61 Est. Cost/Share $20.36 Unrealized @ Report Date +30.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1,961 Shares 16 Share Price $122.56 Est. Cost/Share $164.38 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,960 Shares 50 Share Price $39.20 Est. Cost/Share $61.48 Unrealized @ Report Date -36.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,955 Shares 154 Share Price $12.69 Est. Cost/Share $9.83 Unrealized @ Report Date +29.1%
AKR ACADIA RLTY TR 0.0%
Value $1,955 Shares 97 Share Price $20.15 Est. Cost/Share $14.35 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,938 Shares 38 Share Price $51.00 Est. Cost/Share $37.97 Unrealized @ Report Date +31.8%
GWW GRAINGER W W INC 0.0%
Value $1,906 Shares 2 Share Price $953.00 Est. Cost/Share $510.04 Unrealized @ Report Date +86.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,897 Shares 362 Share Price $5.24 Est. Cost/Share $8.94 Unrealized @ Report Date -41.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,773 Shares 89 Share Price $19.92 Est. Cost/Share $46.72 Unrealized @ Report Date -57.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,728 Shares 41 Share Price $42.15 Est. Cost/Share $35.47 Unrealized @ Report Date +18.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,651 Shares 7 Share Price $235.86 Est. Cost/Share $140.26 Unrealized @ Report Date +68.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,481 Shares 43 Share Price $34.44 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,468 Shares 100 Share Price $14.68 Est. Cost/Share $28.27 Unrealized @ Report Date -48.1%
INSM INSMED INC 0.0%
Value $1,441 Shares 10 Share Price $144.10 Est. Cost/Share $38.78 Unrealized @ Report Date +271.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,402 Shares 28 Share Price $50.07 Est. Cost/Share $54.02 Unrealized @ Report Date -7.4%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $1,362 Shares 200 Share Price $6.81 Est. Cost/Share $5.11 Unrealized @ Report Date +33.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,359 Shares 14 Share Price $97.07 Est. Cost/Share $119.78 Unrealized @ Report Date -19.3%
AUR AURORA INNOVATION INC 0.0%
Value $1,348 Shares 250 Share Price $5.39 Est. Cost/Share $6.80 Unrealized @ Report Date -20.8%
XPO XPO INC 0.0%
Value $1,293 Shares 10 Share Price $129.30 Est. Cost/Share $135.16 Unrealized @ Report Date -4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,278 Shares 8 Share Price $159.75 Est. Cost/Share $159.19 Unrealized @ Report Date +0.3%
LKQ LKQ CORP 0.0%
Value $1,192 Shares 39 Share Price $30.56 Est. Cost/Share $47.75 Unrealized @ Report Date -36.7%
VTS VITESSE ENERGY INC 0.0%
Value $1,162 Shares 50 Share Price $23.24 Est. Cost/Share $17.24 Unrealized @ Report Date +34.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1,159 Shares 49 Share Price $23.65 Est. Cost/Share $24.72 Unrealized @ Report Date -5.1%
IGV ISHARES TR 0.0%
Value $1,152 Shares 10 Share Price $115.20 Est. Cost/Share $81.54 Unrealized @ Report Date +41.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,108 Shares 148 Share Price $7.49 Est. Cost/Share $12.07 Unrealized @ Report Date -38.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,081 Shares 40 Share Price $27.02 Est. Cost/Share $43.49 Unrealized @ Report Date -37.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,062 Shares 20 Share Price $53.10 Est. Cost/Share $54.95 Unrealized @ Report Date -3.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,056 Shares 8 Share Price $132.00 Est. Cost/Share $93.37 Unrealized @ Report Date +40.9%
RWT REDWOOD TRUST INC 0.0%
Value $1,054 Shares 182 Share Price $5.79 Est. Cost/Share $6.78 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1,029 Shares 14 Share Price $73.50 Est. Cost/Share $59.48 Unrealized @ Report Date +23.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1,026 Shares 78 Share Price $13.15 Est. Cost/Share $15.26 Unrealized @ Report Date -13.9%
NOK NOKIA CORP 0.0%
Value $962 Shares 200 Share Price $4.81 Est. Cost/Share $4.71 Unrealized @ Report Date +2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $838 Shares 3 Share Price $279.33 Est. Cost/Share $115.81 Unrealized @ Report Date +141.2%
FIX COMFORT SYS USA INC 0.0%
Value $826 Shares 1 Share Price $826.00 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
WU WESTERN UN CO 0.0%
Value $799 Shares 100 Share Price $7.99 Est. Cost/Share $20.00 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $768 Shares 38 Share Price $20.21 Est. Cost/Share $15.40 Unrealized @ Report Date +31.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $746 Shares 39 Share Price $19.13 Est. Cost/Share $27.95 Unrealized @ Report Date -31.6%
RUM RUMBLE INC 0.0%
Value $724 Shares 100 Share Price $7.24 Est. Cost/Share $6.44 Unrealized @ Report Date +12.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $658 Shares 28 Share Price $23.50 Est. Cost/Share $25.40 Unrealized @ Report Date -7.6%
OGN ORGANON & CO 0.0%
Value $657 Shares 62 Share Price $10.60 Est. Cost/Share $28.63 Unrealized @ Report Date -62.8%
FSLY FASTLY INC 0.0%
Value $642 Shares 75 Share Price $8.56 Est. Cost/Share $14.11 Unrealized @ Report Date -39.4%
BBBY BED BATH & BEYOND INC 0.0%
Value $627 Shares 64 Share Price $9.80 Est. Cost/Share $31.89 Unrealized @ Report Date -69.3%
WAB WABTEC 0.0%
Value $602 Shares 3 Share Price $200.67 Est. Cost/Share $162.97 Unrealized @ Report Date +22.9%
KD KYNDRYL HLDGS INC 0.0%
Value $601 Shares 20 Share Price $30.05 Est. Cost/Share $16.12 Unrealized @ Report Date +86.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $466 Shares 20 Share Price $23.30 Est. Cost/Share $25.50 Unrealized @ Report Date -8.7%
RDDT REDDIT INC 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
DOW DOW INC 0.0%
Value $459 Shares 20 Share Price $22.95 Est. Cost/Share $49.03 Unrealized @ Report Date -53.9%
— LA ROSA HLDGS CORP 0.0%
Value $403 Shares 56 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $362 Shares 10 Share Price $36.20 Est. Cost/Share $35.50 Unrealized @ Report Date +1.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $361 Shares 9 Share Price $40.11 Est. Cost/Share $57.21 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $354 Shares 8 Share Price $44.25 * Est. Cost/Share $37.90 Unrealized @ Report Date +14.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $352 Shares 12 Share Price $29.33 Est. Cost/Share $34.90 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $299 Shares 8 Share Price $37.38 Est. Cost/Share $42.30 Unrealized @ Report Date -13.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $257 Shares 21 Share Price $12.24 Est. Cost/Share $13.89 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $237 Shares 4 Share Price $59.25 Est. Cost/Share $16.22 Unrealized @ Report Date +264.6%
ALL ALLSTATE CORP 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $114.47 Unrealized @ Report Date +86.6%
EMBC EMBECTA CORP 0.0%
Value $212 Shares 15 Share Price $14.13 Est. Cost/Share $25.42 Unrealized @ Report Date -45.2%
CG CARLYLE GROUP INC 0.0%
Value $177 Shares 121 Share Price $1.46 * Est. Cost/Share $30.71 Unrealized @ Report Date +101.5%
— INCANNEX HEALTHCARE INC 0.0%
Value $140 Shares 300 Share Price $0.47 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $23.66 Unrealized @ Report Date +4.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $74 Shares 12 Share Price $6.17 Est. Cost/Share $10.83 Unrealized @ Report Date -43.5%
ONL ORION PROPERTIES INC 0.0%
Value $36 Shares 13 Share Price $2.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $32 Shares 13 Share Price $2.46 Est. Cost/Share $4.19 Unrealized @ Report Date -41.5%
IBHF ISHARES TR 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $23.32 Unrealized @ Report Date +0.3%
IMPP IMPERIAL PETE INC 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $3.33 Unrealized @ Report Date +43.6%