Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $886M (100.0% shares, 0.0% debt)

Holdings (514)

DFAI DIMENSIONAL ETF TRUST 15.6%
Value $138M Shares 3,627,710 Share Price $38.11 Est. Cost/Share $27.79 Unrealized @ Report Date +37.1%
SCHR SCHWAB STRATEGIC TR 10.4%
Value $91.7M Shares 3,656,158 Share Price $25.08 Est. Cost/Share $24.87 Unrealized @ Report Date +0.8%
SCHO SCHWAB STRATEGIC TR 10.1%
Value $89.45M Shares 3,670,514 Share Price $24.37 Est. Cost/Share $24.27 Unrealized @ Report Date +0.4%
AVLV AMERICAN CENTY ETF TR 9.7%
Value $86.3M Shares 1,138,940 Share Price $75.77 Est. Cost/Share $58.74 Unrealized @ Report Date +29.0%
DFAS DIMENSIONAL ETF TRUST 7.6%
Value $67.34M Shares 966,616 Share Price $69.67 Est. Cost/Share $54.65 Unrealized @ Report Date +27.5%
AVUV AMERICAN CENTY ETF TR 7.4%
Value $65.83M Shares 645,547 Share Price $101.98 Est. Cost/Share $76.96 Unrealized @ Report Date +32.5%
AVDV AMERICAN CENTY ETF TR 4.2%
Value $37.45M Shares 398,564 Share Price $93.97 Est. Cost/Share $61.01 Unrealized @ Report Date +54.0%
AVMV AMERICAN CENTY ETF TR 3.6%
Value $31.61M Shares 443,990 Share Price $71.20 Est. Cost/Share $61.57 Unrealized @ Report Date +15.6%
DFAR DIMENSIONAL ETF TRUST 3.5%
Value $31.11M Shares 1,358,580 Share Price $22.90 Est. Cost/Share $21.89 Unrealized @ Report Date +4.6%
DFUV DIMENSIONAL ETF TRUST 2.9%
Value $25.93M Shares 556,567 Share Price $46.59 Est. Cost/Share $33.28 Unrealized @ Report Date +40.0%
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $19.45M Shares 597,107 Share Price $32.57 Est. Cost/Share $25.30 Unrealized @ Report Date +28.7%
IVV ISHARES TR 1.8%
Value $15.93M Shares 23,258 Share Price $684.95 Est. Cost/Share $293.86 Unrealized @ Report Date +133.1%
VOO VANGUARD INDEX FDS 1.6%
Value $13.81M Shares 22,019 Share Price $627.12 Est. Cost/Share $262.85 Unrealized @ Report Date +138.6%
DFAT DIMENSIONAL ETF TRUST 1.3%
Value $11.61M Shares 195,022 Share Price $59.54 Est. Cost/Share $44.45 Unrealized @ Report Date +34.0%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $9.837M Shares 300,546 Share Price $32.73 Est. Cost/Share $24.74 Unrealized @ Report Date +32.3%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $8.109M Shares 269,680 Share Price $30.07 Est. Cost/Share $25.47 Unrealized @ Report Date +18.0%
SPYM SPDR SERIES TRUST 0.7%
Value $5.982M Shares 74,574 Share Price $80.22 Est. Cost/Share $40.07 Unrealized @ Report Date +100.2%
VTI VANGUARD INDEX FDS 0.6%
Value $5.749M Shares 17,146 Share Price $335.27 Est. Cost/Share $181.70 Unrealized @ Report Date +84.5%
BOXX EA SERIES TRUST 0.6%
Value $4.902M Shares 42,588 Share Price $115.10 Est. Cost/Share $113.32 Unrealized @ Report Date +1.6%
IWB ISHARES TR 0.6%
Value $4.888M Shares 13,088 Share Price $373.44 Est. Cost/Share $131.78 Unrealized @ Report Date +183.4%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $4.653M Shares 135,017 Share Price $34.46 Est. Cost/Share $22.66 Unrealized @ Report Date +52.1%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $4.636M Shares 92,899 Share Price $49.90 Est. Cost/Share $32.44 Unrealized @ Report Date +53.8%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $4.565M Shares 55,452 Share Price $82.32 Est. Cost/Share $57.04 Unrealized @ Report Date +44.3%
VTV VANGUARD INDEX FDS 0.5%
Value $3.987M Shares 20,876 Share Price $190.99 Est. Cost/Share $117.51 Unrealized @ Report Date +62.5%
VO VANGUARD INDEX FDS 0.4%
Value $3.793M Shares 13,069 Share Price $290.22 * Est. Cost/Share $42.41 Unrealized @ Report Date +71.1%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $3.61M Shares 172,816 Share Price $20.89 Est. Cost/Share $20.64 Unrealized @ Report Date +1.2%
AAPL APPLE INC 0.4%
Value $3.546M Shares 13,042 Share Price $271.85 Est. Cost/Share $141.80 Unrealized @ Report Date +91.7%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $3.025M Shares 40,784 Share Price $74.17 Est. Cost/Share $43.29 Unrealized @ Report Date +71.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.922M Shares 121,559 Share Price $24.04 Est. Cost/Share $17.75 Unrealized @ Report Date +35.5%
NVDA NVIDIA CORPORATION 0.3%
Value $2.731M Shares 14,642 Share Price $186.49 Est. Cost/Share $92.30 Unrealized @ Report Date +102.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.639M Shares 35,874 Share Price $73.56 Est. Cost/Share $49.07 Unrealized @ Report Date +49.9%
MSFT MICROSOFT CORP 0.3%
Value $2.401M Shares 4,964 Share Price $483.59 Est. Cost/Share $271.11 Unrealized @ Report Date +78.4%
VB VANGUARD INDEX FDS 0.3%
Value $2.384M Shares 9,244 Share Price $257.94 Est. Cost/Share $159.18 Unrealized @ Report Date +62.0%
SPMD SPDR SERIES TRUST 0.3%
Value $2.33M Shares 40,236 Share Price $57.91 Est. Cost/Share $37.85 Unrealized @ Report Date +53.0%
BIV VANGUARD BD INDEX FDS 0.3%
Value $2.3M Shares 29,533 Share Price $77.88 Est. Cost/Share $74.66 Unrealized @ Report Date +4.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.187M Shares 27,747 Share Price $78.81 Est. Cost/Share $76.47 Unrealized @ Report Date +3.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.169M Shares 80,604 Share Price $26.91 Est. Cost/Share $19.91 Unrealized @ Report Date +35.1%
IWV ISHARES TR 0.2%
Value $2.128M Shares 5,500 Share Price $386.85 Est. Cost/Share $189.98 Unrealized @ Report Date +103.6%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $2.058M Shares 62,560 Share Price $32.89 Est. Cost/Share $25.63 Unrealized @ Report Date +28.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.037M Shares 71,534 Share Price $28.48 Est. Cost/Share $22.04 Unrealized @ Report Date +29.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.843M Shares 62,255 Share Price $29.61 Est. Cost/Share $23.95 Unrealized @ Report Date +23.6%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.641M Shares 43,182 Share Price $38.00 Est. Cost/Share $21.19 Unrealized @ Report Date +79.3%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.599M Shares 27,218 Share Price $58.74 Est. Cost/Share $44.60 Unrealized @ Report Date +31.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.578M Shares 2,315 Share Price $681.80 Est. Cost/Share $313.13 Unrealized @ Report Date +117.8%
LRCX LAM RESEARCH CORP 0.2%
Value $1.56M Shares 9,111 Share Price $171.18 Est. Cost/Share $78.06 Unrealized @ Report Date +119.3%
IVE ISHARES TR 0.2%
Value $1.552M Shares 7,317 Share Price $212.07 Est. Cost/Share $91.85 Unrealized @ Report Date +130.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.455M Shares 4,955 Share Price $293.57 Est. Cost/Share $168.28 Unrealized @ Report Date +74.4%
IWC ISHARES TR 0.2%
Value $1.406M Shares 8,917 Share Price $157.70 Est. Cost/Share $91.30 Unrealized @ Report Date +72.7%
SLYV SPDR SERIES TRUST 0.1%
Value $1.294M Shares 14,226 Share Price $90.97 Est. Cost/Share $63.95 Unrealized @ Report Date +42.2%
IWM ISHARES TR 0.1%
Value $1.108M Shares 4,500 Share Price $246.16 Est. Cost/Share $135.42 Unrealized @ Report Date +81.8%
VBR VANGUARD INDEX FDS 0.1%
Value $1.102M Shares 5,204 Share Price $211.77 Est. Cost/Share $113.34 Unrealized @ Report Date +86.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.019M Shares 8,471 Share Price $120.34 Est. Cost/Share $77.19 Unrealized @ Report Date +55.9%
VV VANGUARD INDEX FDS 0.1%
Value $992K Shares 3,152 Share Price $314.80 Est. Cost/Share $109.91 Unrealized @ Report Date +186.4%
IJR ISHARES TR 0.1%
Value $967K Shares 8,047 Share Price $120.18 Est. Cost/Share $71.89 Unrealized @ Report Date +67.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $957K Shares 4,623 Share Price $206.95 Est. Cost/Share $111.14 Unrealized @ Report Date +86.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $911K Shares 1,812 Share Price $502.65 Est. Cost/Share $320.88 Unrealized @ Report Date +56.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $902K Shares 2,438 Share Price $369.95 Est. Cost/Share $164.01 Unrealized @ Report Date +125.1%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $870K Shares 19,107 Share Price $45.53 Est. Cost/Share $31.66 Unrealized @ Report Date +43.8%
USRT ISHARES TR 0.1%
Value $855K Shares 15,004 Share Price $56.96 Est. Cost/Share $51.38 Unrealized @ Report Date +10.9%
DE DEERE & CO 0.1%
Value $851K Shares 1,827 Share Price $465.57 Est. Cost/Share $349.81 Unrealized @ Report Date +33.1%
SGOV ISHARES TR 0.1%
Value $836K Shares 8,332 Share Price $100.38 Est. Cost/Share $100.53 Unrealized @ Report Date -0.1%
IJH ISHARES TR 0.1%
Value $834K Shares 12,637 Share Price $66.00 Est. Cost/Share $51.69 Unrealized @ Report Date +27.7%
EFA ISHARES TR 0.1%
Value $788K Shares 8,203 Share Price $96.03 Est. Cost/Share $63.02 Unrealized @ Report Date +52.4%
ORCL ORACLE CORP 0.1%
Value $702K Shares 3,603 Share Price $194.91 Est. Cost/Share $83.57 Unrealized @ Report Date +133.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $697K Shares 7,871 Share Price $88.49 Est. Cost/Share $87.23 Unrealized @ Report Date +1.4%
WWD WOODWARD INC 0.1%
Value $691K Shares 2,286 Share Price $302.33 Est. Cost/Share $183.99 Unrealized @ Report Date +64.2%
TFC TRUIST FINL CORP 0.1%
Value $689K Shares 13,996 Share Price $49.21 Est. Cost/Share $40.78 Unrealized @ Report Date +20.7%
DIS DISNEY WALT CO 0.1%
Value $669K Shares 5,878 Share Price $113.76 Est. Cost/Share $106.70 Unrealized @ Report Date +6.6%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $628K Shares 8,819 Share Price $71.23 Est. Cost/Share $49.33 Unrealized @ Report Date +44.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $604K Shares 2,103 Share Price $287.25 Est. Cost/Share $77.12 Unrealized @ Report Date +272.5%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $595K Shares 17,641 Share Price $33.74 Est. Cost/Share $22.70 Unrealized @ Report Date +48.6%
CRH CRH PLC 0.1%
Value $573K Shares 4,590 Share Price $124.80 Est. Cost/Share $91.00 Unrealized @ Report Date +37.1%
KO COCA COLA CO 0.1%
Value $562K Shares 8,033 Share Price $69.91 Est. Cost/Share $53.34 Unrealized @ Report Date +31.1%
SCZ ISHARES TR 0.1%
Value $541K Shares 6,972 Share Price $77.53 Est. Cost/Share $53.28 Unrealized @ Report Date +45.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $531K Shares 13,401 Share Price $39.59 Est. Cost/Share $26.83 Unrealized @ Report Date +47.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $516K Shares 4,893 Share Price $105.46 Est. Cost/Share $89.43 Unrealized @ Report Date +17.9%
DLN WISDOMTREE TR 0.1%
Value $499K Shares 5,664 Share Price $88.08 Est. Cost/Share $49.54 Unrealized @ Report Date +77.8%
TJX TJX COS INC NEW 0.1%
Value $487K Shares 3,170 Share Price $153.61 Est. Cost/Share $57.82 Unrealized @ Report Date +165.7%
IVW ISHARES TR 0.1%
Value $453K Shares 3,673 Share Price $123.26 Est. Cost/Share $65.21 Unrealized @ Report Date +89.0%
TXN TEXAS INSTRS INC 0.1%
Value $452K Shares 2,607 Share Price $173.49 Est. Cost/Share $157.45 Unrealized @ Report Date +10.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $429K Shares 1,537 Share Price $278.92 Est. Cost/Share $83.27 Unrealized @ Report Date +235.0%
HD HOME DEPOT INC 0.0%
Value $425K Shares 1,234 Share Price $344.01 Est. Cost/Share $201.47 Unrealized @ Report Date +70.8%
VLO VALERO ENERGY CORP 0.0%
Value $419K Shares 2,572 Share Price $162.82 Est. Cost/Share $120.74 Unrealized @ Report Date +34.8%
WMT WALMART INC 0.0%
Value $418K Shares 3,751 Share Price $111.41 Est. Cost/Share $52.71 Unrealized @ Report Date +111.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $406K Shares 9,136 Share Price $44.41 Est. Cost/Share $31.53 Unrealized @ Report Date +40.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $396K Shares 5,000 Share Price $79.11 Est. Cost/Share $32.75 Unrealized @ Report Date +141.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $385K Shares 675 Share Price $570.21 Est. Cost/Share $436.71 Unrealized @ Report Date +30.6%
NEE NEXTERA ENERGY INC 0.0%
Value $378K Shares 4,708 Share Price $80.28 Est. Cost/Share $68.04 Unrealized @ Report Date +18.0%
SPTI SPDR SERIES TRUST 0.0%
Value $371K Shares 12,861 Share Price $28.84 Est. Cost/Share $29.70 Unrealized @ Report Date -2.9%
RWR SPDR SERIES TRUST 0.0%
Value $370K Shares 3,763 Share Price $98.22 Est. Cost/Share $92.47 Unrealized @ Report Date +6.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $366K Shares 2,556 Share Price $143.33 Est. Cost/Share $105.24 Unrealized @ Report Date +36.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $337K Shares 7,085 Share Price $47.56 Est. Cost/Share $40.52 Unrealized @ Report Date +17.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $319K Shares 4,140 Share Price $77.02 Est. Cost/Share $53.55 Unrealized @ Report Date +43.8%
IWN ISHARES TR 0.0%
Value $318K Shares 1,757 Share Price $181.21 Est. Cost/Share $105.10 Unrealized @ Report Date +72.4%
LLY ELI LILLY & CO 0.0%
Value $310K Shares 288 Share Price $1076.28 Est. Cost/Share $500.97 Unrealized @ Report Date +114.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $309K Shares 2,760 Share Price $111.78 Est. Cost/Share $56.78 Unrealized @ Report Date +96.9%
QCOM QUALCOMM INC 0.0%
Value $302K Shares 1,766 Share Price $171.05 Est. Cost/Share $123.60 Unrealized @ Report Date +38.4%
VBK VANGUARD INDEX FDS 0.0%
Value $301K Shares 996 Share Price $302.11 Est. Cost/Share $209.17 Unrealized @ Report Date +44.4%
META META PLATFORMS INC 0.0%
Value $285K Shares 432 Share Price $659.44 Est. Cost/Share $328.26 Unrealized @ Report Date +101.1%
AMZN AMAZON COM INC 0.0%
Value $279K Shares 1,209 Share Price $230.86 Est. Cost/Share $156.73 Unrealized @ Report Date +47.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $277K Shares 1,326 Share Price $208.73 Est. Cost/Share $144.59 Unrealized @ Report Date +44.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $264K Shares 549 Share Price $480.57 Est. Cost/Share $315.75 Unrealized @ Report Date +52.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $262K Shares 975 Share Price $268.30 Est. Cost/Share $284.73 Unrealized @ Report Date -5.8%
GOOG ALPHABET INC 0.0%
Value $261K Shares 833 Share Price $313.80 Est. Cost/Share $111.74 Unrealized @ Report Date +180.8%
SBUX STARBUCKS CORP 0.0%
Value $257K Shares 3,046 Share Price $84.22 Est. Cost/Share $71.05 Unrealized @ Report Date +18.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $251K Shares 1,751 Share Price $143.47 Est. Cost/Share $89.29 Unrealized @ Report Date +58.6%
T AT&T INC 0.0%
Value $244K Shares 9,808 Share Price $24.84 Est. Cost/Share $15.46 Unrealized @ Report Date +60.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $242K Shares 1,312 Share Price $184.24 Est. Cost/Share $136.80 Unrealized @ Report Date +34.6%
MCD MCDONALDS CORP 0.0%
Value $234K Shares 764 Share Price $305.63 Est. Cost/Share $216.33 Unrealized @ Report Date +41.3%
JBL JABIL INC 0.0%
Value $233K Shares 1,023 Share Price $228.02 Est. Cost/Share $151.57 Unrealized @ Report Date +50.4%
OEF ISHARES TR 0.0%
Value $232K Shares 676 Share Price $342.97 Est. Cost/Share $267.19 Unrealized @ Report Date +28.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $219K Shares 3,511 Share Price $62.47 Est. Cost/Share $48.83 Unrealized @ Report Date +27.9%
EFV ISHARES TR 0.0%
Value $219K Shares 3,062 Share Price $71.41 Est. Cost/Share $47.40 Unrealized @ Report Date +50.6%
QVAL EA SERIES TRUST 0.0%
Value $216K Shares 4,430 Share Price $48.80 Est. Cost/Share $42.62 Unrealized @ Report Date +14.5%
DVY ISHARES TR 0.0%
Value $212K Shares 1,500 Share Price $141.14 Est. Cost/Share $125.47 Unrealized @ Report Date +12.5%
SPSM SPDR SERIES TRUST 0.0%
Value $210K Shares 4,489 Share Price $46.86 Est. Cost/Share $32.34 Unrealized @ Report Date +44.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $205K Shares 2,174 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $198K Shares 8,848 Share Price $22.43 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
PFE PFIZER INC 0.0%
Value $193K Shares 7,751 Share Price $24.90 Est. Cost/Share $40.51 Unrealized @ Report Date -38.5%
COP CONOCOPHILLIPS 0.0%
Value $189K Shares 2,018 Share Price $93.62 Est. Cost/Share $97.83 Unrealized @ Report Date -4.3%
SPYV SPDR SERIES TRUST 0.0%
Value $189K Shares 3,322 Share Price $56.81 Est. Cost/Share $32.34 Unrealized @ Report Date +75.6%
VGT VANGUARD WORLD FD 0.0%
Value $188K Shares 250 Share Price $753.78 * Est. Cost/Share $45.38 Unrealized @ Report Date +107.6%
GOOGL ALPHABET INC 0.0%
Value $188K Shares 602 Share Price $312.84 Est. Cost/Share $114.00 Unrealized @ Report Date +174.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $180K Shares 6,859 Share Price $26.23 Est. Cost/Share $19.57 Unrealized @ Report Date +34.0%
IWD ISHARES TR 0.0%
Value $160K Shares 763 Share Price $210.34 Est. Cost/Share $156.42 Unrealized @ Report Date +34.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $160K Shares 496 Share Price $322.22 Est. Cost/Share $114.33 Unrealized @ Report Date +181.8%
TSLA TESLA INC 0.0%
Value $158K Shares 352 Share Price $449.79 Est. Cost/Share $245.72 Unrealized @ Report Date +83.0%
CVX CHEVRON CORP NEW 0.0%
Value $153K Shares 1,007 Share Price $152.42 Est. Cost/Share $137.55 Unrealized @ Report Date +10.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $151K Shares 688 Share Price $219.78 Est. Cost/Share $165.78 Unrealized @ Report Date +32.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $146K Shares 652 Share Price $224.67 Est. Cost/Share $106.55 Unrealized @ Report Date +110.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $144K Shares 3,537 Share Price $40.73 Est. Cost/Share $39.21 Unrealized @ Report Date +3.9%
FAS DIREXION SHS ETF TR 0.0%
Value $135K Shares 800 Share Price $168.33 Est. Cost/Share $72.67 Unrealized @ Report Date +131.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $134K Shares 730 Share Price $184.02 Est. Cost/Share $120.44 Unrealized @ Report Date +52.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $131K Shares 443 Share Price $296.21 Est. Cost/Share $114.84 Unrealized @ Report Date +157.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $127K Shares 4,064 Share Price $31.22 Est. Cost/Share $30.77 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $125K Shares 870 Share Price $143.31 Est. Cost/Share $119.81 Unrealized @ Report Date +19.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 2,894 Share Price $42.69 Est. Cost/Share $40.54 Unrealized @ Report Date +5.3%
EFG ISHARES TR 0.0%
Value $121K Shares 1,060 Share Price $113.92 Est. Cost/Share $80.07 Unrealized @ Report Date +42.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $116K Shares 3,807 Share Price $30.39 Est. Cost/Share $31.19 Unrealized @ Report Date -2.6%
GIS GENERAL MLS INC 0.0%
Value $114K Shares 2,451 Share Price $46.50 Est. Cost/Share $65.28 Unrealized @ Report Date -28.8%
MUB ISHARES TR 0.0%
Value $113K Shares 1,058 Share Price $107.11 Est. Cost/Share $109.91 Unrealized @ Report Date -2.5%
NOW SERVICENOW INC 0.0%
Value $112K Shares 730 Share Price $153.19 Est. Cost/Share $167.90 Unrealized @ Report Date -8.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $109K Shares 331 Share Price $330.11 Est. Cost/Share $436.33 Unrealized @ Report Date -24.3%
DES WISDOMTREE TR 0.0%
Value $109K Shares 3,249 Share Price $33.45 Est. Cost/Share $27.91 Unrealized @ Report Date +19.9%
ICF ISHARES TR 0.0%
Value $108K Shares 1,805 Share Price $59.67 Est. Cost/Share $51.82 Unrealized @ Report Date +15.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $107K Shares 2,629 Share Price $40.86 Est. Cost/Share $32.92 Unrealized @ Report Date +24.1%
QQQ INVESCO QQQ TR 0.0%
Value $107K Shares 174 Share Price $616.01 Est. Cost/Share $464.78 Unrealized @ Report Date +32.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 744 Share Price $144.03 Est. Cost/Share $107.00 Unrealized @ Report Date +34.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $106K Shares 1,965 Share Price $53.77 Est. Cost/Share $43.00 Unrealized @ Report Date +25.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $103K Shares 120 Share Price $862.34 Est. Cost/Share $484.27 Unrealized @ Report Date +78.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $102K Shares 475 Share Price $214.16 Est. Cost/Share $83.20 Unrealized @ Report Date +157.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $95,856 Shares 332 Share Price $288.72 Est. Cost/Share $224.23 Unrealized @ Report Date +28.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $95,571 Shares 2,981 Share Price $32.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $93,760 Shares 1,207 Share Price $77.68 Est. Cost/Share $69.23 Unrealized @ Report Date +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $90,672 Shares 200 Share Price $453.36 Est. Cost/Share $299.13 Unrealized @ Report Date +51.6%
IJS ISHARES TR 0.0%
Value $90,649 Shares 797 Share Price $113.74 Est. Cost/Share $83.87 Unrealized @ Report Date +35.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $89,432 Shares 763 Share Price $117.21 Est. Cost/Share $94.89 Unrealized @ Report Date +23.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $89,414 Shares 610 Share Price $146.58 Est. Cost/Share $100.17 Unrealized @ Report Date +46.3%
RTX RTX CORPORATION 0.0%
Value $86,015 Shares 469 Share Price $183.40 Est. Cost/Share $87.05 Unrealized @ Report Date +110.7%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $83,388 Shares 5,914 Share Price $14.10 Est. Cost/Share $13.70 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $80,704 Shares 262 Share Price $308.03 Est. Cost/Share $121.61 Unrealized @ Report Date +153.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $79,110 Shares 90 Share Price $879.00 Est. Cost/Share $452.21 Unrealized @ Report Date +94.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $79,108 Shares 4,692 Share Price $16.86 Est. Cost/Share $12.14 Unrealized @ Report Date +37.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $79,058 Shares 3,542 Share Price $22.32 Est. Cost/Share $18.33 Unrealized @ Report Date +21.8%
BAC BANK AMERICA CORP 0.0%
Value $78,575 Shares 1,429 Share Price $54.99 Est. Cost/Share $29.35 Unrealized @ Report Date +87.4%
CAT CATERPILLAR INC 0.0%
Value $77,911 Shares 136 Share Price $572.88 Est. Cost/Share $208.49 Unrealized @ Report Date +174.8%
NFLX NETFLIX INC 0.0%
Value $75,946 Shares 810 Share Price $93.76 Est. Cost/Share $99.99 Unrealized @ Report Date -6.2%
WFC WELLS FARGO CO NEW 0.0%
Value $74,933 Shares 804 Share Price $93.20 Est. Cost/Share $42.57 Unrealized @ Report Date +118.9%
ABBV ABBVIE INC 0.0%
Value $71,746 Shares 314 Share Price $228.49 Est. Cost/Share $131.21 Unrealized @ Report Date +74.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $70,465 Shares 2,445 Share Price $28.82 Est. Cost/Share $18.37 Unrealized @ Report Date +56.9%
CSCO CISCO SYS INC 0.0%
Value $68,249 Shares 886 Share Price $77.03 Est. Cost/Share $43.75 Unrealized @ Report Date +75.1%
UNP UNION PAC CORP 0.0%
Value $67,546 Shares 292 Share Price $231.32 Est. Cost/Share $203.50 Unrealized @ Report Date +13.7%
MSTR STRATEGY INC 0.0%
Value $67,010 Shares 441 Share Price $151.95 Est. Cost/Share $344.08 Unrealized @ Report Date -55.8%
MS MORGAN STANLEY 0.0%
Value $66,929 Shares 377 Share Price $177.53 Est. Cost/Share $75.83 Unrealized @ Report Date +134.1%
SPTS SPDR SERIES TRUST 0.0%
Value $63,317 Shares 2,162 Share Price $29.29 Est. Cost/Share $29.61 Unrealized @ Report Date -1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $62,928 Shares 1,169 Share Price $53.83 Est. Cost/Share $56.12 Unrealized @ Report Date -4.1%
IMCG ISHARES TR 0.0%
Value $61,797 Shares 774 Share Price $79.84 Est. Cost/Share $59.75 Unrealized @ Report Date +33.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $61,598 Shares 717 Share Price $85.91 Est. Cost/Share $62.57 Unrealized @ Report Date +37.3%
LOW LOWES COS INC 0.0%
Value $61,014 Shares 253 Share Price $241.16 Est. Cost/Share $172.99 Unrealized @ Report Date +39.4%
VUG VANGUARD INDEX FDS 0.0%
Value $60,886 Shares 125 Share Price $487.09 * Est. Cost/Share $64.30 Unrealized @ Report Date +26.5%
ANET ARISTA NETWORKS INC 0.0%
Value $60,274 Shares 460 Share Price $131.03 Est. Cost/Share $88.65 Unrealized @ Report Date +47.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $60,166 Shares 533 Share Price $112.88 Est. Cost/Share $90.12 Unrealized @ Report Date +25.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $59,841 Shares 237 Share Price $252.49 Est. Cost/Share $171.16 Unrealized @ Report Date +47.8%
FUL FULLER H B CO 0.0%
Value $59,460 Shares 1,000 Share Price $59.46 Est. Cost/Share $57.98 Unrealized @ Report Date +2.2%
DSI ISHARES TR 0.0%
Value $59,391 Shares 461 Share Price $128.83 Est. Cost/Share $58.99 Unrealized @ Report Date +118.4%
CSX CSX CORP 0.0%
Value $58,725 Shares 1,620 Share Price $36.25 Est. Cost/Share $30.30 Unrealized @ Report Date +19.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $58,272 Shares 495 Share Price $117.72 Est. Cost/Share $95.34 Unrealized @ Report Date +23.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $57,449 Shares 434 Share Price $132.37 Est. Cost/Share $108.65 Unrealized @ Report Date +21.8%
PEP PEPSICO INC 0.0%
Value $57,329 Shares 399 Share Price $143.68 Est. Cost/Share $157.06 Unrealized @ Report Date -8.6%
PAYX PAYCHEX INC 0.0%
Value $56,539 Shares 504 Share Price $112.18 Est. Cost/Share $112.83 Unrealized @ Report Date -0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $56,347 Shares 317 Share Price $177.75 Est. Cost/Share $67.63 Unrealized @ Report Date +162.8%
AAPL APPLE INC 0.0%
Value $54,372 Shares 200 Share Price $271.86 Est. Cost/Share $141.80 Unrealized @ Report Date +91.7%
— STRATEGY INC 0.0%
Value $53,006 Shares 673 Share Price $78.76 Est. Cost/Share $119.34 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $52,502 Shares 135 Share Price $388.90 Est. Cost/Share $158.06 Unrealized @ Report Date +146.2%
IUSV ISHARES TR 0.0%
Value $51,783 Shares 505 Share Price $102.54 Est. Cost/Share $91.94 Unrealized @ Report Date +11.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $50,963 Shares 541 Share Price $94.20 Est. Cost/Share $58.22 Unrealized @ Report Date +61.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $50,630 Shares 424 Share Price $119.41 Est. Cost/Share $112.76 Unrealized @ Report Date +5.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $50,030 Shares 1,069 Share Price $46.80 Est. Cost/Share $29.46 Unrealized @ Report Date +58.8%
LIN LINDE PLC 0.0%
Value $49,888 Shares 117 Share Price $426.39 Est. Cost/Share $324.94 Unrealized @ Report Date +31.2%
PSX PHILLIPS 66 0.0%
Value $49,681 Shares 385 Share Price $129.04 Est. Cost/Share $119.26 Unrealized @ Report Date +8.2%
XBI SPDR SERIES TRUST 0.0%
Value $48,772 Shares 400 Share Price $121.93 Est. Cost/Share $75.07 Unrealized @ Report Date +62.4%
AVGO BROADCOM INC 0.0%
Value $48,525 Shares 140 Share Price $346.61 Est. Cost/Share $172.41 Unrealized @ Report Date +100.7%
WM WASTE MGMT INC DEL 0.0%
Value $48,117 Shares 219 Share Price $219.71 Est. Cost/Share $151.69 Unrealized @ Report Date +44.8%
IUSG ISHARES TR 0.0%
Value $47,695 Shares 284 Share Price $167.94 Est. Cost/Share $127.17 Unrealized @ Report Date +32.1%
BA BOEING CO 0.0%
Value $46,681 Shares 215 Share Price $217.12 Est. Cost/Share $213.80 Unrealized @ Report Date +1.6%
IXUS ISHARES TR 0.0%
Value $46,299 Shares 547 Share Price $84.64 Est. Cost/Share $74.14 Unrealized @ Report Date +14.2%
VHT VANGUARD WORLD FD 0.0%
Value $46,056 Shares 160 Share Price $287.85 Est. Cost/Share $241.03 Unrealized @ Report Date +19.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $45,949 Shares 95 Share Price $483.67 Est. Cost/Share $362.02 Unrealized @ Report Date +33.6%
V VISA INC 0.0%
Value $45,273 Shares 129 Share Price $350.95 Est. Cost/Share $321.78 Unrealized @ Report Date +9.0%
J JACOBS SOLUTIONS INC 0.0%
Value $44,507 Shares 336 Share Price $132.46 Est. Cost/Share $122.56 Unrealized @ Report Date +8.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $44,470 Shares 1,000 Share Price $44.47 Est. Cost/Share $33.14 Unrealized @ Report Date +34.2%
DHR DANAHER CORPORATION 0.0%
Value $43,037 Shares 188 Share Price $228.92 Est. Cost/Share $236.13 Unrealized @ Report Date -3.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $42,537 Shares 1,304 Share Price $32.62 Est. Cost/Share $25.24 Unrealized @ Report Date +29.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $42,501 Shares 856 Share Price $49.65 Est. Cost/Share $59.70 Unrealized @ Report Date -16.8%
SYY SYSCO CORP 0.0%
Value $41,987 Shares 570 Share Price $73.66 Est. Cost/Share $71.30 Unrealized @ Report Date +2.6%
GEV GE VERNOVA INC 0.0%
Value $41,829 Shares 64 Share Price $653.58 Est. Cost/Share $250.15 Unrealized @ Report Date +161.3%
CRWV COREWEAVE INC 0.0%
Value $41,821 Shares 584 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $41,433 Shares 258 Share Price $160.59 Est. Cost/Share $87.56 Unrealized @ Report Date +82.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,015 Shares 925 Share Price $44.34 Est. Cost/Share $40.35 Unrealized @ Report Date +9.9%
IWR ISHARES TR 0.0%
Value $40,241 Shares 418 Share Price $96.27 Est. Cost/Share $80.85 Unrealized @ Report Date +19.1%
INTU INTUIT 0.0%
Value $39,746 Shares 60 Share Price $662.43 Est. Cost/Share $409.71 Unrealized @ Report Date +61.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $38,758 Shares 420 Share Price $92.28 Est. Cost/Share $69.70 Unrealized @ Report Date +32.4%
EVRG EVERGY INC 0.0%
Value $38,710 Shares 534 Share Price $72.49 Est. Cost/Share $53.91 Unrealized @ Report Date +34.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $38,235 Shares 86 Share Price $444.59 * Est. Cost/Share $67.78 Unrealized @ Report Date +9.3%
— NEUBERGER MUN FD INC 0.0%
Value $37,809 Shares 3,736 Share Price $10.12 Est. Cost/Share $12.14 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $37,383 Shares 950 Share Price $39.35 Est. Cost/Share $36.75 Unrealized @ Report Date +7.1%
CCL CARNIVAL CORP 0.0%
Value $36,648 Shares 1,200 Share Price $30.54 Est. Cost/Share $27.28 Unrealized @ Report Date +11.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $35,811 Shares 841 Share Price $42.58 Est. Cost/Share $41.57 Unrealized @ Report Date +2.4%
AFL AFLAC INC 0.0%
Value $35,507 Shares 322 Share Price $110.27 Est. Cost/Share $44.06 Unrealized @ Report Date +150.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $35,424 Shares 739 Share Price $47.94 Est. Cost/Share $46.92 Unrealized @ Report Date +2.2%
TMUS T-MOBILE US INC 0.0%
Value $35,329 Shares 174 Share Price $203.04 Est. Cost/Share $136.14 Unrealized @ Report Date +49.1%
IEMG ISHARES INC 0.0%
Value $35,224 Shares 524 Share Price $67.22 Est. Cost/Share $54.84 Unrealized @ Report Date +22.6%
MRK MERCK & CO INC 0.0%
Value $34,421 Shares 327 Share Price $105.26 Est. Cost/Share $77.83 Unrealized @ Report Date +35.2%
ETHV VANECK ETHEREUM TR 0.0%
Value $34,405 Shares 792 Share Price $43.44 Est. Cost/Share $57.44 Unrealized @ Report Date -24.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $33,930 Shares 300 Share Price $113.10 Est. Cost/Share $25.08 Unrealized @ Report Date +350.9%
AGG ISHARES TR 0.0%
Value $33,061 Shares 331 Share Price $99.88 Est. Cost/Share $105.10 Unrealized @ Report Date -5.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $32,587 Shares 1,840 Share Price $17.71 Est. Cost/Share $19.74 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $32,385 Shares 1,046 Share Price $30.96 Est. Cost/Share $34.18 Unrealized @ Report Date -9.4%
FICO FAIR ISAAC CORP 0.0%
Value $32,122 Shares 19 Share Price $1690.63 Est. Cost/Share $488.14 Unrealized @ Report Date +246.3%
HON HONEYWELL INTL INC 0.0%
Value $31,995 Shares 164 Share Price $195.09 Est. Cost/Share $164.88 Unrealized @ Report Date +18.3%
BIDU BAIDU INC 0.0%
Value $31,359 Shares 240 Share Price $130.66 Est. Cost/Share $210.44 Unrealized @ Report Date -37.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $31,265 Shares 477 Share Price $65.55 Est. Cost/Share $46.40 Unrealized @ Report Date +41.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $30,956 Shares 2,338 Share Price $13.24 Est. Cost/Share $31.81 Unrealized @ Report Date -58.4%
CLX CLOROX CO DEL 0.0%
Value $30,552 Shares 303 Share Price $100.83 Est. Cost/Share $141.19 Unrealized @ Report Date -28.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $30,475 Shares 522 Share Price $58.38 Est. Cost/Share $81.04 Unrealized @ Report Date -28.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,963 Shares 185 Share Price $161.96 Est. Cost/Share $105.02 Unrealized @ Report Date +54.2%
IEFA ISHARES TR 0.0%
Value $29,880 Shares 334 Share Price $89.46 Est. Cost/Share $69.90 Unrealized @ Report Date +28.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $29,568 Shares 122 Share Price $242.36 Est. Cost/Share $139.82 Unrealized @ Report Date +73.3%
ETN EATON CORP PLC 0.0%
Value $29,303 Shares 92 Share Price $318.51 Est. Cost/Share $136.34 Unrealized @ Report Date +133.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $28,704 Shares 200 Share Price $143.52 Est. Cost/Share $126.69 Unrealized @ Report Date +13.3%
EXC EXELON CORP 0.0%
Value $28,596 Shares 656 Share Price $43.59 Est. Cost/Share $29.35 Unrealized @ Report Date +48.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $27,426 Shares 3,189 Share Price $8.60 Est. Cost/Share $9.61 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26,834 Shares 433 Share Price $61.97 Est. Cost/Share $27.68 Unrealized @ Report Date +122.2%
XBIL RBB FD INC 0.0%
Value $26,728 Shares 534 Share Price $50.05 Est. Cost/Share $50.13 Unrealized @ Report Date -0.1%
MTB M & T BK CORP 0.0%
Value $26,596 Shares 132 Share Price $201.48 Est. Cost/Share $152.22 Unrealized @ Report Date +32.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25,506 Shares 75 Share Price $340.08 Est. Cost/Share $188.79 Unrealized @ Report Date +80.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $25,287 Shares 1,058 Share Price $23.90 Est. Cost/Share $7.71 Unrealized @ Report Date +209.9%
IJT ISHARES TR 0.0%
Value $25,127 Shares 178 Share Price $141.16 Est. Cost/Share $112.99 Unrealized @ Report Date +24.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25,123 Shares 102 Share Price $246.30 Est. Cost/Share $154.80 Unrealized @ Report Date +59.1%
MGC VANGUARD WORLD FD 0.0%
Value $25,117 Shares 100 Share Price $251.17 Est. Cost/Share $156.91 Unrealized @ Report Date +60.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $24,793 Shares 493 Share Price $50.29 Est. Cost/Share $50.85 Unrealized @ Report Date -1.1%
VLY VALLEY NATL BANCORP 0.0%
Value $24,704 Shares 2,115 Share Price $11.68 Est. Cost/Share $11.70 Unrealized @ Report Date -0.2%
Q QNITY ELECTRONICS INC 0.0%
Value $24,659 Shares 302 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
VRSN VERISIGN INC 0.0%
Value $23,324 Shares 96 Share Price $242.96 Est. Cost/Share $186.16 Unrealized @ Report Date +30.5%
PGR PROGRESSIVE CORP 0.0%
Value $23,000 Shares 101 Share Price $227.72 * Est. Cost/Share $113.08 Unrealized @ Report Date +89.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22,196 Shares 437 Share Price $50.79 Est. Cost/Share $40.15 Unrealized @ Report Date +26.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $22,035 Shares 834 Share Price $26.42 Est. Cost/Share $24.20 Unrealized @ Report Date +9.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $21,725 Shares 792 Share Price $27.43 Est. Cost/Share $27.50 Unrealized @ Report Date -0.3%
EG EVEREST GROUP LTD 0.0%
Value $21,719 Shares 64 Share Price $339.36 Est. Cost/Share $276.09 Unrealized @ Report Date +22.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21,295 Shares 403 Share Price $52.84 Est. Cost/Share $37.96 Unrealized @ Report Date +39.2%
AES AES CORP 0.0%
Value $21,272 Shares 1,483 Share Price $14.34 Est. Cost/Share $11.02 Unrealized @ Report Date +30.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21,220 Shares 513 Share Price $41.36 Est. Cost/Share $45.36 Unrealized @ Report Date -8.9%
USMV ISHARES TR 0.0%
Value $21,186 Shares 225 Share Price $94.16 Est. Cost/Share $73.39 Unrealized @ Report Date +28.3%
BP BP PLC 0.0%
Value $21,116 Shares 608 Share Price $34.73 Est. Cost/Share $31.98 Unrealized @ Report Date +8.6%
CMCSA COMCAST CORP NEW 0.0%
Value $20,923 Shares 700 Share Price $29.89 Est. Cost/Share $40.35 Unrealized @ Report Date -25.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,880 Shares 445 Share Price $46.92 Est. Cost/Share $32.92 Unrealized @ Report Date +42.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,495 Shares 180 Share Price $113.86 Est. Cost/Share $102.30 Unrealized @ Report Date +11.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $19,618 Shares 488 Share Price $40.20 Est. Cost/Share $25.06 Unrealized @ Report Date +60.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,202 Shares 235 Share Price $81.71 Est. Cost/Share $73.22 Unrealized @ Report Date +11.6%
MET METLIFE INC 0.0%
Value $19,025 Shares 241 Share Price $78.94 Est. Cost/Share $57.77 Unrealized @ Report Date +36.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $18,928 Shares 118 Share Price $160.41 Est. Cost/Share $63.50 Unrealized @ Report Date +152.6%
EA ELECTRONIC ARTS INC 0.0%
Value $18,595 Shares 91 Share Price $204.34 Est. Cost/Share $123.92 Unrealized @ Report Date +64.9%
CI THE CIGNA GROUP 0.0%
Value $18,441 Shares 67 Share Price $275.24 Est. Cost/Share $282.87 Unrealized @ Report Date -2.7%
IBHG ISHARES TR 0.0%
Value $17,856 Shares 800 Share Price $22.32 Est. Cost/Share $22.42 Unrealized @ Report Date -0.4%
IAU ISHARES GOLD TR 0.0%
Value $17,777 Shares 219 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
WING WINGSTOP INC 0.0%
Value $17,649 Shares 74 Share Price $238.50 Est. Cost/Share $129.75 Unrealized @ Report Date +83.8%
EMR EMERSON ELEC CO 0.0%
Value $17,520 Shares 132 Share Price $132.73 Est. Cost/Share $81.13 Unrealized @ Report Date +63.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17,384 Shares 30 Share Price $579.47 Est. Cost/Share $531.10 Unrealized @ Report Date +9.1%
ARKK ARK ETF TR 0.0%
Value $17,307 Shares 225 Share Price $76.92 Est. Cost/Share $52.01 Unrealized @ Report Date +47.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $17,177 Shares 49 Share Price $350.55 Est. Cost/Share $466.00 Unrealized @ Report Date -24.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $17,028 Shares 110 Share Price $154.80 Est. Cost/Share $132.67 Unrealized @ Report Date +16.7%
TIP ISHARES TR 0.0%
Value $16,597 Shares 151 Share Price $109.91 Est. Cost/Share $113.57 Unrealized @ Report Date -3.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16,512 Shares 89 Share Price $185.53 Est. Cost/Share $153.31 Unrealized @ Report Date +21.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,435 Shares 159 Share Price $103.36 Est. Cost/Share $86.39 Unrealized @ Report Date +19.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $16,431 Shares 300 Share Price $54.77 Est. Cost/Share $33.23 Unrealized @ Report Date +64.8%
XYL XYLEM INC 0.0%
Value $16,070 Shares 118 Share Price $136.19 Est. Cost/Share $79.02 Unrealized @ Report Date +72.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,066 Shares 3 Share Price $5355.33 Est. Cost/Share $1867.55 Unrealized @ Report Date +186.8%
MA MASTERCARD INCORPORATED 0.0%
Value $15,985 Shares 28 Share Price $570.89 Est. Cost/Share $323.40 Unrealized @ Report Date +76.5%
ENFR ALPS ETF TR 0.0%
Value $15,728 Shares 500 Share Price $31.46 Est. Cost/Share $19.05 Unrealized @ Report Date +65.2%
MCK MCKESSON CORP 0.0%
Value $15,586 Shares 19 Share Price $820.32 Est. Cost/Share $342.64 Unrealized @ Report Date +139.4%
COIN COINBASE GLOBAL INC 0.0%
Value $14,700 Shares 65 Share Price $226.15 Est. Cost/Share $224.53 Unrealized @ Report Date +0.7%
BDX BECTON DICKINSON & CO 0.0%
Value $14,556 Shares 75 Share Price $194.08 Est. Cost/Share $238.01 Unrealized @ Report Date -18.5%
COR CENCORA INC 0.0%
Value $14,524 Shares 43 Share Price $337.77 Est. Cost/Share $146.77 Unrealized @ Report Date +130.1%
HYDB ISHARES TR 0.0%
Value $14,490 Shares 306 Share Price $47.35 Est. Cost/Share $46.21 Unrealized @ Report Date +2.5%
KRG KITE RLTY GROUP TR 0.0%
Value $14,430 Shares 602 Share Price $23.97 Est. Cost/Share $22.17 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $14,305 Shares 28 Share Price $510.89 Est. Cost/Share $282.31 Unrealized @ Report Date +81.0%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $14,271 Shares 195 Share Price $73.18 Est. Cost/Share $52.35 Unrealized @ Report Date +39.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $14,268 Shares 775 Share Price $18.41 Est. Cost/Share $17.14 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,110 Shares 188 Share Price $75.05 Est. Cost/Share $64.99 Unrealized @ Report Date +15.5%
SPGI S&P GLOBAL INC 0.0%
Value $14,110 Shares 27 Share Price $522.59 Est. Cost/Share $322.96 Unrealized @ Report Date +61.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $14,059 Shares 501 Share Price $28.06 Est. Cost/Share $24.80 Unrealized @ Report Date +13.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $14,041 Shares 1,136 Share Price $12.36 Est. Cost/Share $7.78 Unrealized @ Report Date +58.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $13,950 Shares 333 Share Price $41.89 Est. Cost/Share $56.91 Unrealized @ Report Date -26.4%
IYG ISHARES TR 0.0%
Value $13,561 Shares 147 Share Price $92.25 Est. Cost/Share $54.17 Unrealized @ Report Date +70.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,491 Shares 168 Share Price $80.30 Est. Cost/Share $48.51 Unrealized @ Report Date +65.5%
PHM PULTE GROUP INC 0.0%
Value $13,251 Shares 113 Share Price $117.27 Est. Cost/Share $42.31 Unrealized @ Report Date +177.1%
SSRM SSR MINING IN 0.0%
Value $13,156 Shares 600 Share Price $21.93 Est. Cost/Share $22.26 Unrealized @ Report Date -1.5%
SJM SMUCKER J M CO 0.0%
Value $13,009 Shares 133 Share Price $97.81 Est. Cost/Share $118.77 Unrealized @ Report Date -17.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $12,997 Shares 182 Share Price $71.41 Est. Cost/Share $30.16 Unrealized @ Report Date +136.7%
KR KROGER CO 0.0%
Value $12,934 Shares 207 Share Price $62.48 Est. Cost/Share $44.36 Unrealized @ Report Date +40.9%
CMA COMERICA INC 0.0%
Value $12,518 Shares 144 Share Price $86.93 * Est. Cost/Share $66.15 Unrealized @ Report Date +20.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,422 Shares 328 Share Price $37.87 Est. Cost/Share $32.17 Unrealized @ Report Date +17.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,339 Shares 178 Share Price $69.32 Est. Cost/Share $37.79 Unrealized @ Report Date +83.6%
EEM ISHARES TR 0.0%
Value $12,310 Shares 225 Share Price $54.71 Est. Cost/Share $44.30 Unrealized @ Report Date +23.5%
NDAQ NASDAQ INC 0.0%
Value $12,239 Shares 126 Share Price $97.13 Est. Cost/Share $56.47 Unrealized @ Report Date +72.0%
MELI MERCADOLIBRE INC 0.0%
Value $12,086 Shares 6 Share Price $2014.33 Est. Cost/Share $871.74 Unrealized @ Report Date +131.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,078 Shares 315 Share Price $38.34 Est. Cost/Share $28.08 Unrealized @ Report Date +36.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12,001 Shares 410 Share Price $29.27 Est. Cost/Share $37.86 Unrealized @ Report Date -22.7%
MLPX GLOBAL X FDS 0.0%
Value $11,622 Shares 192 Share Price $60.53 Est. Cost/Share $52.83 Unrealized @ Report Date +14.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,473 Shares 250 Share Price $45.89 Est. Cost/Share $34.49 Unrealized @ Report Date +33.0%
SPTM SPDR SERIES TRUST 0.0%
Value $11,468 Shares 139 Share Price $82.50 Est. Cost/Share $46.80 Unrealized @ Report Date +76.3%
DIS DISNEY WALT CO 0.0%
Value $11,377 Shares 100 Share Price $113.77 Est. Cost/Share $106.70 Unrealized @ Report Date +6.6%
ADBE ADOBE INC 0.0%
Value $11,200 Shares 32 Share Price $350.00 Est. Cost/Share $409.70 Unrealized @ Report Date -14.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $11,058 Shares 30 Share Price $368.60 Est. Cost/Share $63.99 Unrealized @ Report Date +476.0%
SILA SILA REALTY TRUST INC 0.0%
Value $10,793 Shares 463 Share Price $23.31 Est. Cost/Share $21.17 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $10,747 Shares 136 Share Price $79.02 Est. Cost/Share $71.26 Unrealized @ Report Date +10.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $10,454 Shares 385 Share Price $27.15 Est. Cost/Share $45.13 Unrealized @ Report Date -39.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,439 Shares 74 Share Price $141.07 Est. Cost/Share $95.15 Unrealized @ Report Date +48.3%
ITA ISHARES TR 0.0%
Value $10,306 Shares 48 Share Price $214.71 Est. Cost/Share $113.73 Unrealized @ Report Date +88.8%
IJJ ISHARES TR 0.0%
Value $10,265 Shares 78 Share Price $131.60 Est. Cost/Share $76.30 Unrealized @ Report Date +72.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $10,260 Shares 1,000 Share Price $10.26 Est. Cost/Share $1.23 Unrealized @ Report Date +735.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,177 Shares 110 Share Price $92.52 Est. Cost/Share $87.64 Unrealized @ Report Date +5.6%
IYZ ISHARES TR 0.0%
Value $10,170 Shares 300 Share Price $33.90 Est. Cost/Share $31.46 Unrealized @ Report Date +7.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,093 Shares 35 Share Price $288.37 Est. Cost/Share $97.41 Unrealized @ Report Date +193.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $9,913 Shares 286 Share Price $34.66 Est. Cost/Share $25.94 Unrealized @ Report Date +33.6%
SYK STRYKER CORPORATION 0.0%
Value $9,842 Shares 28 Share Price $351.50 Est. Cost/Share $219.76 Unrealized @ Report Date +59.9%
EME EMCOR GROUP INC 0.0%
Value $9,789 Shares 16 Share Price $611.81 Est. Cost/Share $120.86 Unrealized @ Report Date +406.2%
ROL ROLLINS INC 0.0%
Value $9,724 Shares 162 Share Price $60.02 Est. Cost/Share $36.21 Unrealized @ Report Date +65.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,704 Shares 110 Share Price $88.22 Est. Cost/Share $53.06 Unrealized @ Report Date +66.3%
AMLP ALPS ETF TR 0.0%
Value $9,687 Shares 206 Share Price $47.02 Est. Cost/Share $47.30 Unrealized @ Report Date -0.6%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $9,611 Shares 745 Share Price $12.90 Est. Cost/Share $12.01 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $9,411 Shares 45 Share Price $209.13 Est. Cost/Share $145.53 Unrealized @ Report Date +43.7%
IRM IRON MTN INC DEL 0.0%
Value $9,374 Shares 113 Share Price $82.96 Est. Cost/Share $44.50 Unrealized @ Report Date +86.4%
KIM KIMCO RLTY CORP 0.0%
Value $9,304 Shares 459 Share Price $20.27 Est. Cost/Share $17.98 Unrealized @ Report Date +12.7%
OMC OMNICOM GROUP INC 0.0%
Value $9,287 Shares 115 Share Price $80.76 Est. Cost/Share $64.52 Unrealized @ Report Date +25.2%
SO SOUTHERN CO 0.0%
Value $9,244 Shares 106 Share Price $87.21 Est. Cost/Share $58.27 Unrealized @ Report Date +49.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9,106 Shares 314 Share Price $29.00 Est. Cost/Share $20.90 Unrealized @ Report Date +38.8%
NKE NIKE INC 0.0%
Value $8,804 Shares 138 Share Price $63.80 Est. Cost/Share $96.02 Unrealized @ Report Date -33.7%
BYLD ISHARES TR 0.0%
Value $8,792 Shares 386 Share Price $22.78 Est. Cost/Share $22.54 Unrealized @ Report Date +1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8,779 Shares 50 Share Price $175.58 Est. Cost/Share $204.56 Unrealized @ Report Date -14.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,691 Shares 206 Share Price $42.19 Est. Cost/Share $31.82 Unrealized @ Report Date +32.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $8,641 Shares 309 Share Price $27.96 Est. Cost/Share $38.83 Unrealized @ Report Date -27.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,504 Shares 415 Share Price $20.49 Est. Cost/Share $47.86 Unrealized @ Report Date -57.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8,416 Shares 365 Share Price $23.06 Est. Cost/Share $25.90 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $8,354 Shares 195 Share Price $42.84 * Est. Cost/Share $22.74 Unrealized @ Report Date +73.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,216 Shares 46 Share Price $178.61 Est. Cost/Share $98.61 Unrealized @ Report Date +81.1%
IWS ISHARES TR 0.0%
Value $8,181 Shares 58 Share Price $141.05 Est. Cost/Share $111.81 Unrealized @ Report Date +26.1%
ATI ATI INC 0.0%
Value $8,034 Shares 70 Share Price $114.77 Est. Cost/Share $31.97 Unrealized @ Report Date +258.9%
VOE VANGUARD INDEX FDS 0.0%
Value $7,982 Shares 45 Share Price $177.38 Est. Cost/Share $151.31 Unrealized @ Report Date +17.2%
IYR ISHARES TR 0.0%
Value $7,981 Shares 85 Share Price $93.89 Est. Cost/Share $100.18 Unrealized @ Report Date -6.3%
RKT ROCKET COS INC 0.0%
Value $7,744 Shares 400 Share Price $19.36 Est. Cost/Share $8.17 Unrealized @ Report Date +136.9%
O REALTY INCOME CORP 0.0%
Value $7,667 Shares 136 Share Price $56.38 Est. Cost/Share $56.96 Unrealized @ Report Date -1.0%
EQIX EQUINIX INC 0.0%
Value $7,662 Shares 10 Share Price $766.20 Est. Cost/Share $590.41 Unrealized @ Report Date +29.8%
RSG REPUBLIC SVCS INC 0.0%
Value $7,630 Shares 36 Share Price $211.94 Est. Cost/Share $131.88 Unrealized @ Report Date +60.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,341 Shares 209 Share Price $35.12 Est. Cost/Share $20.11 Unrealized @ Report Date +74.6%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $7,270 Shares 500 Share Price $14.54 Est. Cost/Share $20.00 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $7,185 Shares 299 Share Price $24.03 Est. Cost/Share $9.40 Unrealized @ Report Date +155.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,998 Shares 111 Share Price $63.05 Est. Cost/Share $60.17 Unrealized @ Report Date +3.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $6,917 Shares 63 Share Price $109.79 Est. Cost/Share $28.43 Unrealized @ Report Date +286.2%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $6,870 Shares 500 Share Price $13.74 Est. Cost/Share $18.00 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,802 Shares 35 Share Price $194.34 Est. Cost/Share $168.92 Unrealized @ Report Date +15.0%
TXT TEXTRON INC 0.0%
Value $6,800 Shares 78 Share Price $87.18 Est. Cost/Share $63.20 Unrealized @ Report Date +37.9%
CNO CNO FINL GROUP INC 0.0%
Value $6,796 Shares 160 Share Price $42.48 Est. Cost/Share $18.92 Unrealized @ Report Date +124.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,781 Shares 583 Share Price $11.63 Est. Cost/Share $12.01 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $6,714 Shares 118 Share Price $56.90 Est. Cost/Share $60.58 Unrealized @ Report Date -6.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $6,697 Shares 1,063 Share Price $6.30 Est. Cost/Share $4.71 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,677 Shares 15 Share Price $445.13 Est. Cost/Share $401.45 Unrealized @ Report Date +10.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6,472 Shares 196 Share Price $33.02 Est. Cost/Share $29.19 Unrealized @ Report Date +13.1%
GTLS CHART INDS INC 0.0%
Value $6,394 Shares 31 Share Price $206.26 Est. Cost/Share $169.39 Unrealized @ Report Date +21.7%
FDX FEDEX CORP 0.0%
Value $6,355 Shares 22 Share Price $288.86 Est. Cost/Share $176.28 Unrealized @ Report Date +63.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6,343 Shares 22 Share Price $288.32 Est. Cost/Share $141.36 Unrealized @ Report Date +103.9%
IHI ISHARES TR 0.0%
Value $6,340 Shares 102 Share Price $62.16 Est. Cost/Share $54.89 Unrealized @ Report Date +13.2%
SLB SLB LIMITED 0.0%
Value $6,103 Shares 159 Share Price $38.38 Est. Cost/Share $43.07 Unrealized @ Report Date -10.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,949 Shares 70 Share Price $84.99 Est. Cost/Share $86.86 Unrealized @ Report Date -2.2%
OLN OLIN CORP 0.0%
Value $5,937 Shares 285 Share Price $20.83 Est. Cost/Share $53.56 Unrealized @ Report Date -61.1%
F FORD MTR CO 0.0%
Value $5,914 Shares 451 Share Price $13.11 Est. Cost/Share $10.68 Unrealized @ Report Date +22.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,798 Shares 184 Share Price $31.51 Est. Cost/Share $27.65 Unrealized @ Report Date +13.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,645 Shares 36 Share Price $156.81 Est. Cost/Share $171.78 Unrealized @ Report Date -8.7%
EPR EPR PPTYS 0.0%
Value $5,539 Shares 111 Share Price $49.90 Est. Cost/Share $65.96 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $5,424 Shares 300 Share Price $18.08 Est. Cost/Share $50.16 Unrealized @ Report Date -64.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,404 Shares 7 Share Price $772.00 Est. Cost/Share $684.00 Unrealized @ Report Date +12.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,385 Shares 147 Share Price $36.63 Est. Cost/Share $46.03 Unrealized @ Report Date -20.4%
BALL BALL CORP 0.0%
Value $5,297 Shares 100 Share Price $52.97 Est. Cost/Share $51.70 Unrealized @ Report Date +2.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $5,143 Shares 189 Share Price $27.21 Est. Cost/Share $22.58 Unrealized @ Report Date +20.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,103 Shares 109 Share Price $46.82 Est. Cost/Share $31.13 Unrealized @ Report Date +50.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,922 Shares 22 Share Price $223.73 Est. Cost/Share $172.18 Unrealized @ Report Date +29.9%
EVR EVERCORE INC 0.0%
Value $4,764 Shares 14 Share Price $340.29 Est. Cost/Share $98.92 Unrealized @ Report Date +244.0%
IDXX IDEXX LABS INC 0.0%
Value $4,736 Shares 7 Share Price $676.57 Est. Cost/Share $377.76 Unrealized @ Report Date +79.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,693 Shares 174 Share Price $26.97 Est. Cost/Share $21.80 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4,669 Shares 10 Share Price $466.90 Est. Cost/Share $193.55 Unrealized @ Report Date +141.2%
NMAX NEWSMAX INC 0.0%
Value $4,638 Shares 600 Share Price $7.73 Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
MUR MURPHY OIL CORP 0.0%
Value $4,563 Shares 146 Share Price $31.25 Est. Cost/Share $39.83 Unrealized @ Report Date -22.4%
HAL HALLIBURTON CO 0.0%
Value $4,522 Shares 160 Share Price $28.26 Est. Cost/Share $30.82 Unrealized @ Report Date -8.3%
ARW ARROW ELECTRS INC 0.0%
Value $4,518 Shares 41 Share Price $110.20 Est. Cost/Share $107.22 Unrealized @ Report Date +2.8%
ABT ABBOTT LABS 0.0%
Value $4,511 Shares 36 Share Price $125.31 Est. Cost/Share $92.37 Unrealized @ Report Date +35.6%
PLD PROLOGIS INC. 0.0%
Value $4,469 Shares 35 Share Price $127.69 Est. Cost/Share $106.25 Unrealized @ Report Date +20.1%
GPC GENUINE PARTS CO 0.0%
Value $4,427 Shares 36 Share Price $122.97 Est. Cost/Share $148.86 Unrealized @ Report Date -17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,386 Shares 9 Share Price $487.33 Est. Cost/Share $252.44 Unrealized @ Report Date +93.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4,316 Shares 21 Share Price $205.52 Est. Cost/Share $66.24 Unrealized @ Report Date +209.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,104 Shares 49 Share Price $83.76 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
C CITIGROUP INC 0.0%
Value $4,085 Shares 35 Share Price $116.71 Est. Cost/Share $41.74 Unrealized @ Report Date +179.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,075 Shares 45 Share Price $90.56 Est. Cost/Share $59.23 Unrealized @ Report Date +52.9%
PNR PENTAIR PLC 0.0%
Value $4,062 Shares 39 Share Price $104.15 Est. Cost/Share $41.86 Unrealized @ Report Date +148.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value $4,024 Shares 69 Share Price $58.32 Est. Cost/Share $48.50 Unrealized @ Report Date +20.2%
ROST ROSS STORES INC 0.0%
Value $3,964 Shares 22 Share Price $180.18 Est. Cost/Share $96.33 Unrealized @ Report Date +87.0%
SMH VANECK ETF TRUST 0.0%
Value $3,962 Shares 11 Share Price $360.18 Est. Cost/Share $127.51 Unrealized @ Report Date +182.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3,898 Shares 23 Share Price $169.48 Est. Cost/Share $66.55 Unrealized @ Report Date +154.6%
CTVA CORTEVA INC 0.0%
Value $3,888 Shares 58 Share Price $67.03 Est. Cost/Share $55.83 Unrealized @ Report Date +20.1%
CASY CASEYS GEN STORES INC 0.0%
Value $3,869 Shares 7 Share Price $552.71 Est. Cost/Share $223.71 Unrealized @ Report Date +146.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,855 Shares 47 Share Price $82.02 Est. Cost/Share $78.99 Unrealized @ Report Date +3.8%
KTB KONTOOR BRANDS INC 0.0%
Value $3,849 Shares 63 Share Price $61.10 Est. Cost/Share $38.84 Unrealized @ Report Date +57.3%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $3,795 Shares 253 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,737 Shares 65 Share Price $57.49 Est. Cost/Share $77.19 Unrealized @ Report Date -25.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,546 Shares 90 Share Price $39.40 Est. Cost/Share $39.31 Unrealized @ Report Date +0.2%
ILMN ILLUMINA INC 0.0%
Value $3,542 Shares 27 Share Price $131.19 Est. Cost/Share $407.75 Unrealized @ Report Date -67.8%
SUSA ISHARES TR 0.0%
Value $3,484 Shares 25 Share Price $139.36 Est. Cost/Share $94.11 Unrealized @ Report Date +48.1%
NNN NNN REIT INC 0.0%
Value $3,448 Shares 87 Share Price $39.63 Est. Cost/Share $42.54 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $3,443 Shares 362 Share Price $9.51 Est. Cost/Share $8.94 Unrealized @ Report Date +6.4%
WMB WILLIAMS COS INC 0.0%
Value $3,427 Shares 57 Share Price $60.12 Est. Cost/Share $27.08 Unrealized @ Report Date +122.0%
AZO AUTOZONE INC 0.0%
Value $3,392 Shares 1 Share Price $3392.00 Est. Cost/Share $2416.82 Unrealized @ Report Date +40.3%
BYD BOYD GAMING CORP 0.0%
Value $3,325 Shares 39 Share Price $85.26 Est. Cost/Share $54.50 Unrealized @ Report Date +56.4%
CIEN CIENA CORP 0.0%
Value $3,275 Shares 14 Share Price $233.93 Est. Cost/Share $49.80 Unrealized @ Report Date +369.6%
VMI VALMONT INDS INC 0.0%
Value $3,219 Shares 8 Share Price $402.38 Est. Cost/Share $317.17 Unrealized @ Report Date +26.8%
YUM YUM BRANDS INC 0.0%
Value $3,177 Shares 21 Share Price $151.29 Est. Cost/Share $114.06 Unrealized @ Report Date +32.6%
FLR FLUOR CORP NEW 0.0%
Value $3,171 Shares 80 Share Price $39.64 Est. Cost/Share $25.67 Unrealized @ Report Date +54.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,135 Shares 22 Share Price $142.50 Est. Cost/Share $89.57 Unrealized @ Report Date +59.1%
SF STIFEL FINL CORP 0.0%
Value $3,131 Shares 25 Share Price $125.24 Est. Cost/Share $55.76 Unrealized @ Report Date +124.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,113 Shares 8 Share Price $389.13 Est. Cost/Share $228.36 Unrealized @ Report Date +70.4%
JSMD JANUS DETROIT STR TR 0.0%
Value $3,018 Shares 37 Share Price $81.57 Est. Cost/Share $74.29 Unrealized @ Report Date +9.8%
APA APA CORPORATION 0.0%
Value $3,009 Shares 123 Share Price $24.46 Est. Cost/Share $40.05 Unrealized @ Report Date -38.9%
MATX MATSON INC 0.0%
Value $2,966 Shares 24 Share Price $123.58 Est. Cost/Share $67.57 Unrealized @ Report Date +82.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,936 Shares 39 Share Price $75.28 Est. Cost/Share $24.91 Unrealized @ Report Date +202.1%
VMC VULCAN MATLS CO 0.0%
Value $2,853 Shares 10 Share Price $285.30 Est. Cost/Share $166.92 Unrealized @ Report Date +70.9%
CAL CALERES INC 0.0%
Value $2,836 Shares 233 Share Price $12.17 Est. Cost/Share $25.10 Unrealized @ Report Date -51.5%
SMR NUSCALE PWR CORP 0.0%
Value $2,834 Shares 200 Share Price $14.17 Est. Cost/Share $10.59 Unrealized @ Report Date +33.8%
GL GLOBE LIFE INC 0.0%
Value $2,798 Shares 20 Share Price $139.90 Est. Cost/Share $111.47 Unrealized @ Report Date +25.5%
SNA SNAP ON INC 0.0%
Value $2,757 Shares 8 Share Price $344.63 Est. Cost/Share $208.11 Unrealized @ Report Date +65.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,745 Shares 154 Share Price $17.82 Est. Cost/Share $9.83 Unrealized @ Report Date +81.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2,741 Shares 78 Share Price $35.14 Est. Cost/Share $16.97 Unrealized @ Report Date +107.0%
IQV IQVIA HLDGS INC 0.0%
Value $2,705 Shares 12 Share Price $225.42 Est. Cost/Share $211.85 Unrealized @ Report Date +6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,694 Shares 8 Share Price $336.75 Est. Cost/Share $223.28 Unrealized @ Report Date +50.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,660 Shares 2 Share Price $1330.00 Est. Cost/Share $503.62 Unrealized @ Report Date +164.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,568 Shares 55 Share Price $46.69 Est. Cost/Share $37.50 Unrealized @ Report Date +24.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,544 Shares 53 Share Price $48.00 Est. Cost/Share $47.46 Unrealized @ Report Date +1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,310 Shares 27 Share Price $85.56 Est. Cost/Share $82.00 Unrealized @ Report Date +4.3%
LSTR LANDSTAR SYS INC 0.0%
Value $2,300 Shares 16 Share Price $143.75 Est. Cost/Share $164.38 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,093 Shares 25 Share Price $83.72 Est. Cost/Share $32.90 Unrealized @ Report Date +154.4%
AKR ACADIA RLTY TR 0.0%
Value $1,993 Shares 97 Share Price $20.55 Est. Cost/Share $14.35 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,971 Shares 100 Share Price $19.71 Est. Cost/Share $28.27 Unrealized @ Report Date -30.3%
ET ENERGY TRANSFER L P 0.0%
Value $1,913 Shares 116 Share Price $16.49 Est. Cost/Share $17.16 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1,868 Shares 2 Share Price $934.00 Est. Cost/Share $800.05 Unrealized @ Report Date +16.7%
INSM INSMED INC 0.0%
Value $1,741 Shares 10 Share Price $174.10 Est. Cost/Share $38.78 Unrealized @ Report Date +348.7%
DHI D R HORTON INC 0.0%
Value $1,729 Shares 12 Share Price $144.08 Est. Cost/Share $164.94 Unrealized @ Report Date -12.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,655 Shares 41 Share Price $40.37 Est. Cost/Share $35.47 Unrealized @ Report Date +13.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,649 Shares 43 Share Price $38.35 Est. Cost/Share $29.14 Unrealized @ Report Date +31.6%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $1,616 Shares 200 Share Price $8.08 Est. Cost/Share $5.11 Unrealized @ Report Date +58.2%
POOL POOL CORP 0.0%
Value $1,602 Shares 7 Share Price $228.86 Est. Cost/Share $363.58 Unrealized @ Report Date -37.1%
XPO XPO INC 0.0%
Value $1,360 Shares 10 Share Price $136.00 Est. Cost/Share $135.16 Unrealized @ Report Date +0.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,312 Shares 27 Share Price $48.59 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,296 Shares 20 Share Price $64.80 Est. Cost/Share $54.95 Unrealized @ Report Date +17.9%
NOK NOKIA CORP 0.0%
Value $1,294 Shares 200 Share Price $6.47 Est. Cost/Share $4.71 Unrealized @ Report Date +37.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1,290 Shares 49 Share Price $26.33 Est. Cost/Share $24.72 Unrealized @ Report Date +6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,216 Shares 4 Share Price $304.00 Est. Cost/Share $160.21 Unrealized @ Report Date +89.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,186 Shares 38 Share Price $31.21 Est. Cost/Share $15.40 Unrealized @ Report Date +102.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,156 Shares 39 Share Price $29.64 Est. Cost/Share $27.95 Unrealized @ Report Date +6.0%
IGV ISHARES TR 0.0%
Value $1,059 Shares 10 Share Price $105.90 Est. Cost/Share $81.54 Unrealized @ Report Date +29.6%
VXUS VANGUARD STAR FDS 0.0%
Value $1,057 Shares 14 Share Price $75.50 Est. Cost/Share $59.48 Unrealized @ Report Date +26.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1,014 Shares 78 Share Price $13.00 Est. Cost/Share $15.26 Unrealized @ Report Date -14.8%
AUR AURORA INNOVATION INC 0.0%
Value $960 Shares 250 Share Price $3.84 Est. Cost/Share $6.80 Unrealized @ Report Date -43.5%
WU WESTERN UN CO 0.0%
Value $931 Shares 100 Share Price $9.31 Est. Cost/Share $20.00 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $764 Shares 75 Share Price $10.19 Est. Cost/Share $14.11 Unrealized @ Report Date -27.8%
RUM RUMBLE INC 0.0%
Value $632 Shares 100 Share Price $6.32 Est. Cost/Share $6.44 Unrealized @ Report Date -1.9%
KD KYNDRYL HLDGS INC 0.0%
Value $532 Shares 20 Share Price $26.60 Est. Cost/Share $16.12 Unrealized @ Report Date +64.7%
DOW DOW INC 0.0%
Value $468 Shares 20 Share Price $23.40 Est. Cost/Share $49.03 Unrealized @ Report Date -52.3%
OGN ORGANON & CO 0.0%
Value $442 Shares 62 Share Price $7.13 Est. Cost/Share $28.63 Unrealized @ Report Date -75.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $400 Shares 20 Share Price $20.00 Est. Cost/Share $25.50 Unrealized @ Report Date -21.6%
SLVM SYLVAMO CORP 0.0%
Value $386 Shares 8 Share Price $48.25 Est. Cost/Share $37.90 Unrealized @ Report Date +25.9%
BBBY BED BATH & BEYOND INC 0.0%
Value $350 Shares 64 Share Price $5.47 Est. Cost/Share $31.89 Unrealized @ Report Date -82.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $344 Shares 9 Share Price $38.22 Est. Cost/Share $57.21 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $16.22 Unrealized @ Report Date +427.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $337 Shares 10 Share Price $33.70 Est. Cost/Share $35.50 Unrealized @ Report Date -5.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $336 Shares 12 Share Price $28.00 Est. Cost/Share $34.90 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $114.47 Unrealized @ Report Date +81.8%
EMBC EMBECTA CORP 0.0%
Value $179 Shares 15 Share Price $11.93 Est. Cost/Share $25.42 Unrealized @ Report Date -53.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $163 Shares 21 Share Price $7.76 Est. Cost/Share $13.89 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $138 Shares 121 Share Price $1.14 * Est. Cost/Share $30.71 Unrealized @ Report Date +91.3%
JETS ETF SER SOLUTIONS 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $23.66 Unrealized @ Report Date +18.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $94 Shares 12 Share Price $7.83 Est. Cost/Share $10.83 Unrealized @ Report Date -28.3%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $67 Shares 13 Share Price $5.15 Est. Cost/Share $4.19 Unrealized @ Report Date +21.6%
— LA ROSA HLDGS CORP 0.0%
Value $36 Shares 56 Share Price $0.64 Est. Cost/Share $7.20 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $30 Shares 13 Share Price $2.31 Est. Cost/Share $6.77 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $23.32 Unrealized @ Report Date -1.0%
IMPP IMPERIAL PETE INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $3.33 Unrealized @ Report Date +8.8%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $4 Shares 6 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —