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 Est. Cost $27.24 Unrealized
SCHR SCHWAB STRATEGIC TR 10.4%
Value $91.7M Shares 3,656,158 Est. Cost $30.29 Unrealized
SCHO SCHWAB STRATEGIC TR 10.1%
Value $89.45M Shares 3,670,514 Est. Cost $29.25 Unrealized
AVLV AMERICAN CENTY ETF TR 9.7%
Value $86.3M Shares 1,138,940 Est. Cost $61.17 Unrealized
DFAS DIMENSIONAL ETF TRUST 7.6%
Value $67.34M Shares 966,616 Est. Cost $53.95 Unrealized
AVUV AMERICAN CENTY ETF TR 7.4%
Value $65.83M Shares 645,547 Est. Cost $75.11 Unrealized
AVDV AMERICAN CENTY ETF TR 4.2%
Value $37.45M Shares 398,564 Est. Cost $59.20 Unrealized
AVMV AMERICAN CENTY ETF TR 3.6%
Value $31.61M Shares 443,990 Est. Cost $64.50 Unrealized
DFAR DIMENSIONAL ETF TRUST 3.5%
Value $31.11M Shares 1,358,580 Est. Cost $22.36 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.9%
Value $25.93M Shares 556,567 Est. Cost $31.60 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $19.45M Shares 597,107 Est. Cost $24.89 Unrealized
IVV ISHARES TR 1.8%
Value $15.93M Shares 23,258 Est. Cost $281.47 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value $13.81M Shares 22,019 Est. Cost $251.39 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.3%
Value $11.61M Shares 195,022 Est. Cost $42.76 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $9.837M Shares 300,546 Est. Cost $23.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value $8.109M Shares 269,680 Est. Cost $38.59 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value $5.982M Shares 74,574 Est. Cost $38.23 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $5.749M Shares 17,146 Est. Cost $171.14 Unrealized
BOXX EA SERIES TRUST 0.6%
Value $4.902M Shares 42,588 Est. Cost $113.97 Unrealized
IWB ISHARES TR 0.6%
Value $4.888M Shares 13,088 Est. Cost $128.36 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $4.653M Shares 135,017 Est. Cost $21.82 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $4.636M Shares 92,899 Est. Cost $30.56 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value $4.565M Shares 55,452 Est. Cost $55.13 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $3.987M Shares 20,876 Est. Cost $110.90 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $3.793M Shares 13,069 Est. Cost $163.19 Unrealized
SCHH SCHWAB STRATEGIC TR 0.4%
Value $3.61M Shares 172,816 Est. Cost $26.02 Unrealized
AAPL APPLE INC 0.4%
Value $3.546M Shares 13,042 Est. Cost $141.80 Unrealized +89.2%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $3.025M Shares 40,784 Est. Cost $40.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.922M Shares 121,559 Est. Cost $24.42 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $2.731M Shares 14,642 Est. Cost $92.30 Unrealized +101.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.639M Shares 35,874 Est. Cost $46.67 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.401M Shares 4,964 Est. Cost $271.11 Unrealized +84.6%
VB VANGUARD INDEX FDS 0.3%
Value $2.384M Shares 9,244 Est. Cost $145.55 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value $2.33M Shares 40,236 Est. Cost $35.49 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $2.3M Shares 29,533 Est. Cost $75.93 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.187M Shares 27,747 Est. Cost $77.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.169M Shares 80,604 Est. Cost $32.03 Unrealized
IWV ISHARES TR 0.2%
Value $2.128M Shares 5,500 Est. Cost $177.95 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $2.058M Shares 62,560 Est. Cost $26.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.037M Shares 71,534 Est. Cost $37.14 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.843M Shares 62,255 Est. Cost $35.23 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.641M Shares 43,182 Est. Cost $20.83 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.599M Shares 27,218 Est. Cost $45.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.578M Shares 2,315 Est. Cost $298.84 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $1.56M Shares 9,111 Est. Cost $78.06 Unrealized +99.0%
IVE ISHARES TR 0.2%
Value $1.552M Shares 7,317 Est. Cost $90.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.455M Shares 4,955 Est. Cost $168.28 Unrealized +71.4%
IWC ISHARES TR 0.2%
Value $1.406M Shares 8,917 Est. Cost $85.62 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $1.294M Shares 14,226 Est. Cost $69.56 Unrealized
IWM ISHARES TR 0.1%
Value $1.108M Shares 4,500 Est. Cost $129.59 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.102M Shares 5,204 Est. Cost $110.05 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.019M Shares 8,471 Est. Cost $77.19 Unrealized +49.6%
VV VANGUARD INDEX FDS 0.1%
Value $992K Shares 3,152 Est. Cost $106.81 Unrealized
IJR ISHARES TR 0.1%
Value $967K Shares 8,047 Est. Cost $92.34 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $957K Shares 4,623 Est. Cost $111.14 Unrealized +77.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $911K Shares 1,812 Est. Cost $320.88 Unrealized +55.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $902K Shares 2,438 Est. Cost $164.01 Unrealized +117.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $870K Shares 19,107 Est. Cost $30.07 Unrealized
USRT ISHARES TR 0.1%
Value $855K Shares 15,004 Est. Cost $48.50 Unrealized
DE DEERE & CO 0.1%
Value $851K Shares 1,827 Est. Cost $349.81 Unrealized +33.7%
SGOV ISHARES TR 0.1%
Value $836K Shares 8,332 Est. Cost $100.64 Unrealized
IJH ISHARES TR 0.1%
Value $834K Shares 12,637 Est. Cost $78.84 Unrealized
EFA ISHARES TR 0.1%
Value $788K Shares 8,203 Est. Cost $60.48 Unrealized
ORCL ORACLE CORP 0.1%
Value $702K Shares 3,603 Est. Cost $83.57 Unrealized +184.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $697K Shares 7,871 Est. Cost $83.67 Unrealized
WWD WOODWARD INC 0.1%
Value $691K Shares 2,286 Est. Cost $183.99 Unrealized +49.4%
TFC TRUIST FINL CORP 0.1%
Value $689K Shares 13,996 Est. Cost $40.78 Unrealized +12.3%
DIS DISNEY WALT CO 0.1%
Value $669K Shares 5,878 Est. Cost $106.70 Unrealized +2.7%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $628K Shares 8,819 Est. Cost $51.71 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $604K Shares 2,103 Est. Cost $77.12 Unrealized +252.9%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $595K Shares 17,641 Est. Cost $22.84 Unrealized
CRH CRH PLC 0.1%
Value $573K Shares 4,590 Est. Cost $91.00 Unrealized +30.9%
KO COCA COLA CO 0.1%
Value $562K Shares 8,033 Est. Cost $53.34 Unrealized +30.1%
SCZ ISHARES TR 0.1%
Value $541K Shares 6,972 Est. Cost $51.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $531K Shares 13,401 Est. Cost $26.79 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $516K Shares 4,893 Est. Cost $89.43 Unrealized +23.3%
DLN WISDOMTREE TR 0.1%
Value $499K Shares 5,664 Est. Cost $68.50 Unrealized
TJX TJX COS INC NEW 0.1%
Value $487K Shares 3,170 Est. Cost $57.82 Unrealized +155.5%
IVW ISHARES TR 0.1%
Value $453K Shares 3,673 Est. Cost $66.34 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $452K Shares 2,607 Est. Cost $157.45 Unrealized +8.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $429K Shares 1,537 Est. Cost $83.27 Unrealized +238.2%
HD HOME DEPOT INC 0.0%
Value $425K Shares 1,234 Est. Cost $201.47 Unrealized +81.0%
VLO VALERO ENERGY CORP 0.0%
Value $419K Shares 2,572 Est. Cost $120.74 Unrealized +39.8%
WMT WALMART INC 0.0%
Value $418K Shares 3,751 Est. Cost $52.71 Unrealized +103.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $406K Shares 9,136 Est. Cost $30.21 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $396K Shares 5,000 Est. Cost $32.75 Unrealized +129.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $385K Shares 675 Est. Cost $436.71 Unrealized +32.5%
NEE NEXTERA ENERGY INC 0.0%
Value $378K Shares 4,708 Est. Cost $68.04 Unrealized +21.3%
SPTI SPDR SERIES TRUST 0.0%
Value $371K Shares 12,861 Est. Cost $31.56 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $370K Shares 3,763 Est. Cost $92.15 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $366K Shares 2,556 Est. Cost $99.37 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $337K Shares 7,085 Est. Cost $44.29 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $319K Shares 4,140 Est. Cost $48.62 Unrealized
IWN ISHARES TR 0.0%
Value $318K Shares 1,757 Est. Cost $100.70 Unrealized
LLY ELI LILLY & CO 0.0%
Value $310K Shares 288 Est. Cost $500.97 Unrealized +90.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $309K Shares 2,760 Est. Cost $59.28 Unrealized
QCOM QUALCOMM INC 0.0%
Value $302K Shares 1,766 Est. Cost $123.60 Unrealized +38.2%
VBK VANGUARD INDEX FDS 0.0%
Value $301K Shares 996 Est. Cost $192.80 Unrealized
META META PLATFORMS INC 0.0%
Value $285K Shares 432 Est. Cost $328.26 Unrealized +103.3%
AMZN AMAZON COM INC 0.0%
Value $279K Shares 1,209 Est. Cost $156.73 Unrealized +46.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $277K Shares 1,326 Est. Cost $144.59 Unrealized +33.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $264K Shares 549 Est. Cost $300.95 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $262K Shares 975 Est. Cost $284.73 Unrealized -10.8%
GOOG ALPHABET INC 0.0%
Value $261K Shares 833 Est. Cost $111.74 Unrealized +156.2%
SBUX STARBUCKS CORP 0.0%
Value $257K Shares 3,046 Est. Cost $71.05 Unrealized +18.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $251K Shares 1,751 Est. Cost $89.29 Unrealized +48.7%
T AT&T INC 0.0%
Value $244K Shares 9,808 Est. Cost $15.46 Unrealized +63.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $242K Shares 1,312 Est. Cost $136.80 Unrealized +47.5%
MCD MCDONALDS CORP 0.0%
Value $234K Shares 764 Est. Cost $216.33 Unrealized +41.0%
JBL JABIL INC 0.0%
Value $233K Shares 1,023 Est. Cost $151.57 Unrealized +40.7%
OEF ISHARES TR 0.0%
Value $232K Shares 676 Est. Cost $276.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $219K Shares 3,511 Est. Cost $48.03 Unrealized
EFV ISHARES TR 0.0%
Value $219K Shares 3,062 Est. Cost $46.88 Unrealized
QVAL EA SERIES TRUST 0.0%
Value $216K Shares 4,430 Est. Cost $45.04 Unrealized
DVY ISHARES TR 0.0%
Value $212K Shares 1,500 Est. Cost $118.97 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $210K Shares 4,489 Est. Cost $29.41 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $205K Shares 2,174 Est. Cost $96.71 Unrealized -5.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $198K Shares 8,848 Est. Cost $31.50 Unrealized
PFE PFIZER INC 0.0%
Value $193K Shares 7,751 Est. Cost $40.51 Unrealized -38.2%
COP CONOCOPHILLIPS 0.0%
Value $189K Shares 2,018 Est. Cost $97.83 Unrealized -8.0%
SPYV SPDR SERIES TRUST 0.0%
Value $189K Shares 3,322 Est. Cost $30.34 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $188K Shares 250 Est. Cost $334.27 Unrealized
GOOGL ALPHABET INC 0.0%
Value $188K Shares 602 Est. Cost $114.00 Unrealized +150.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $180K Shares 6,859 Est. Cost $35.14 Unrealized
IWD ISHARES TR 0.0%
Value $160K Shares 763 Est. Cost $145.28 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $160K Shares 496 Est. Cost $114.33 Unrealized +170.7%
TSLA TESLA INC 0.0%
Value $158K Shares 352 Est. Cost $245.72 Unrealized +80.4%
CVX CHEVRON CORP NEW 0.0%
Value $153K Shares 1,007 Est. Cost $137.55 Unrealized +10.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $151K Shares 688 Est. Cost $162.87 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $146K Shares 652 Est. Cost $96.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $144K Shares 3,537 Est. Cost $39.21 Unrealized +3.2%
FAS DIREXION SHS ETF TR 0.0%
Value $135K Shares 800 Est. Cost $73.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $134K Shares 730 Est. Cost $120.44 Unrealized +51.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $131K Shares 443 Est. Cost $114.84 Unrealized +160.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $127K Shares 4,064 Est. Cost $30.77 Unrealized +0.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $125K Shares 870 Est. Cost $119.81 Unrealized +22.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 2,894 Est. Cost $57.37 Unrealized
EFG ISHARES TR 0.0%
Value $121K Shares 1,060 Est. Cost $81.07 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $116K Shares 3,807 Est. Cost $31.19 Unrealized -6.1%
GIS GENERAL MLS INC 0.0%
Value $114K Shares 2,451 Est. Cost $65.28 Unrealized -27.3%
MUB ISHARES TR 0.0%
Value $113K Shares 1,058 Est. Cost $110.63 Unrealized
NOW SERVICENOW INC 0.0%
Value $112K Shares 730 Est. Cost $167.90 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $109K Shares 331 Est. Cost $436.33 Unrealized -22.7%
DES WISDOMTREE TR 0.0%
Value $109K Shares 3,249 Est. Cost $47.30 Unrealized
ICF ISHARES TR 0.0%
Value $108K Shares 1,805 Est. Cost $77.21 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $107K Shares 2,629 Est. Cost $31.38 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $107K Shares 174 Est. Cost $479.34 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 744 Est. Cost $220.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $106K Shares 1,965 Est. Cost $41.94 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $103K Shares 120 Est. Cost $484.27 Unrealized +87.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $102K Shares 475 Est. Cost $83.20 Unrealized +170.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $95,856 Shares 332 Est. Cost $224.23 Unrealized +28.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $95,571 Shares 2,981 Est. Cost $26.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $93,760 Shares 1,207 Est. Cost $66.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $90,672 Shares 200 Est. Cost $299.13 Unrealized +44.1%
IJS ISHARES TR 0.0%
Value $90,649 Shares 797 Est. Cost $96.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $89,432 Shares 763 Est. Cost $94.89 Unrealized +28.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $89,414 Shares 610 Est. Cost $95.25 Unrealized
RTX RTX CORPORATION 0.0%
Value $86,015 Shares 469 Est. Cost $87.05 Unrealized +99.1%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $83,388 Shares 5,914 Est. Cost $13.70 Unrealized
GE GE AEROSPACE 0.0%
Value $80,704 Shares 262 Est. Cost $121.61 Unrealized +147.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $79,110 Shares 90 Est. Cost $452.21 Unrealized +79.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $79,108 Shares 4,692 Est. Cost $12.14 Unrealized +33.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $79,058 Shares 3,542 Est. Cost $18.33 Unrealized +15.2%
BAC BANK AMERICA CORP 0.0%
Value $78,575 Shares 1,429 Est. Cost $29.35 Unrealized +79.4%
CAT CATERPILLAR INC 0.0%
Value $77,911 Shares 136 Est. Cost $208.49 Unrealized +166.4%
NFLX NETFLIX INC 0.0%
Value $75,946 Shares 810 Est. Cost $99.99 Unrealized +7.8%
WFC WELLS FARGO CO NEW 0.0%
Value $74,933 Shares 804 Est. Cost $42.57 Unrealized +103.5%
ABBV ABBVIE INC 0.0%
Value $71,746 Shares 314 Est. Cost $131.21 Unrealized +73.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $70,465 Shares 2,445 Est. Cost $18.37 Unrealized +27.2%
CSCO CISCO SYS INC 0.0%
Value $68,249 Shares 886 Est. Cost $43.75 Unrealized +68.7%
UNP UNION PAC CORP 0.0%
Value $67,546 Shares 292 Est. Cost $203.50 Unrealized +11.7%
MSTR STRATEGY INC 0.0%
Value $67,010 Shares 441 Est. Cost $344.08 Unrealized -33.1%
MS MORGAN STANLEY 0.0%
Value $66,929 Shares 377 Est. Cost $75.83 Unrealized +119.5%
SPTS SPDR SERIES TRUST 0.0%
Value $63,317 Shares 2,162 Est. Cost $29.62 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $62,928 Shares 1,169 Est. Cost $56.12 Unrealized +1.7%
IMCG ISHARES TR 0.0%
Value $61,797 Shares 774 Est. Cost $71.88 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value $61,598 Shares 717 Est. Cost $66.18 Unrealized
LOW LOWES COS INC 0.0%
Value $61,014 Shares 253 Est. Cost $172.99 Unrealized +38.6%
VUG VANGUARD INDEX FDS 0.0%
Value $60,886 Shares 125 Est. Cost $383.74 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $60,274 Shares 460 Est. Cost $88.65 Unrealized +55.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $60,166 Shares 533 Est. Cost $90.12 Unrealized +18.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $59,841 Shares 237 Est. Cost $170.88 Unrealized
FUL FULLER H B CO 0.0%
Value $59,460 Shares 1,000 Est. Cost $57.98 Unrealized +0.9%
DSI ISHARES TR 0.0%
Value $59,391 Shares 461 Est. Cost $82.90 Unrealized
CSX CSX CORP 0.0%
Value $58,725 Shares 1,620 Est. Cost $30.30 Unrealized +17.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $58,272 Shares 495 Est. Cost $96.81 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $57,449 Shares 434 Est. Cost $112.94 Unrealized
PEP PEPSICO INC 0.0%
Value $57,329 Shares 399 Est. Cost $157.06 Unrealized -7.1%
PAYX PAYCHEX INC 0.0%
Value $56,539 Shares 504 Est. Cost $112.83 Unrealized +3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $56,347 Shares 317 Est. Cost $67.63 Unrealized +167.7%
AAPL APPLE INC 0.0%
Value $54,372 Shares 200 Est. Cost $141.80 Unrealized +89.2%
STRATEGY INC 0.0%
Value $53,006 Shares 673 Est. Cost $119.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $52,502 Shares 135 Est. Cost $158.06 Unrealized +161.7%
IUSV ISHARES TR 0.0%
Value $51,783 Shares 505 Est. Cost $95.49 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $50,963 Shares 541 Est. Cost $58.22 Unrealized +45.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $50,630 Shares 424 Est. Cost $171.88 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $50,030 Shares 1,069 Est. Cost $29.33 Unrealized
LIN LINDE PLC 0.0%
Value $49,888 Shares 117 Est. Cost $324.94 Unrealized +31.5%
PSX PHILLIPS 66 0.0%
Value $49,681 Shares 385 Est. Cost $119.26 Unrealized +12.4%
XBI SPDR SERIES TRUST 0.0%
Value $48,772 Shares 400 Est. Cost $75.00 Unrealized
AVGO BROADCOM INC 0.0%
Value $48,525 Shares 140 Est. Cost $172.41 Unrealized +107.1%
WM WASTE MGMT INC DEL 0.0%
Value $48,117 Shares 219 Est. Cost $151.69 Unrealized +40.1%
IUSG ISHARES TR 0.0%
Value $47,695 Shares 284 Est. Cost $131.91 Unrealized
BA BOEING CO 0.0%
Value $46,681 Shares 215 Est. Cost $213.80 Unrealized -3.8%
IXUS ISHARES TR 0.0%
Value $46,299 Shares 547 Est. Cost $76.27 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $46,056 Shares 160 Est. Cost $234.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $45,949 Shares 95 Est. Cost $362.02 Unrealized +31.5%
V VISA INC 0.0%
Value $45,273 Shares 129 Est. Cost $321.78 Unrealized +5.8%
J JACOBS SOLUTIONS INC 0.0%
Value $44,507 Shares 336 Est. Cost $122.56 Unrealized +19.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $44,470 Shares 1,000 Est. Cost $34.79 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $43,037 Shares 188 Est. Cost $236.13 Unrealized -7.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $42,537 Shares 1,304 Est. Cost $41.41 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $42,501 Shares 856 Est. Cost $55.75 Unrealized
SYY SYSCO CORP 0.0%
Value $41,987 Shares 570 Est. Cost $71.30 Unrealized +5.9%
GEV GE VERNOVA INC 0.0%
Value $41,829 Shares 64 Est. Cost $250.15 Unrealized +143.5%
CRWV COREWEAVE INC 0.0%
Value $41,821 Shares 584 Est. Cost $101.39 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $41,433 Shares 258 Est. Cost $87.56 Unrealized +83.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,015 Shares 925 Est. Cost $41.95 Unrealized
IWR ISHARES TR 0.0%
Value $40,241 Shares 418 Est. Cost $82.62 Unrealized
INTU INTUIT 0.0%
Value $39,746 Shares 60 Est. Cost $409.71 Unrealized +61.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $38,758 Shares 420 Est. Cost $70.01 Unrealized
EVRG EVERGY INC 0.0%
Value $38,710 Shares 534 Est. Cost $53.91 Unrealized +40.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $38,235 Shares 86 Est. Cost $419.22 Unrealized
NEUBERGER MUN FD INC 0.0%
Value $37,809 Shares 3,736 Est. Cost $12.14 Unrealized
STBA S & T BANCORP INC 0.0%
Value $37,383 Shares 950 Est. Cost $36.75 Unrealized +5.1%
CCL CARNIVAL CORP 0.0%
Value $36,648 Shares 1,200 Est. Cost $27.28 Unrealized +2.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $35,811 Shares 841 Est. Cost $41.19 Unrealized
AFL AFLAC INC 0.0%
Value $35,507 Shares 322 Est. Cost $44.06 Unrealized +149.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $35,424 Shares 739 Est. Cost $46.86 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $35,329 Shares 174 Est. Cost $136.14 Unrealized +55.2%
IEMG ISHARES INC 0.0%
Value $35,224 Shares 524 Est. Cost $55.76 Unrealized
MRK MERCK & CO INC 0.0%
Value $34,421 Shares 327 Est. Cost $77.83 Unrealized +19.8%
ETHV VANECK ETHEREUM TR 0.0%
Value $34,405 Shares 792 Est. Cost $60.93 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $33,930 Shares 300 Est. Cost $25.08 Unrealized +418.5%
AGG ISHARES TR 0.0%
Value $33,061 Shares 331 Est. Cost $104.38 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $32,587 Shares 1,840 Est. Cost $19.74 Unrealized
PFF ISHARES TR 0.0%
Value $32,385 Shares 1,046 Est. Cost $33.48 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $32,122 Shares 19 Est. Cost $488.14 Unrealized +252.6%
HON HONEYWELL INTL INC 0.0%
Value $31,995 Shares 164 Est. Cost $164.88 Unrealized +18.3%
BIDU BAIDU INC 0.0%
Value $31,359 Shares 240 Est. Cost $234.83 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $31,265 Shares 477 Est. Cost $45.47 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $30,956 Shares 2,338 Est. Cost $31.81 Unrealized -57.1%
CLX CLOROX CO DEL 0.0%
Value $30,552 Shares 303 Est. Cost $141.19 Unrealized -23.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $30,475 Shares 522 Est. Cost $81.04 Unrealized -20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,963 Shares 185 Est. Cost $105.02 Unrealized +48.7%
IEFA ISHARES TR 0.0%
Value $29,880 Shares 334 Est. Cost $71.59 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $29,568 Shares 122 Est. Cost $139.82 Unrealized +58.9%
ETN EATON CORP PLC 0.0%
Value $29,303 Shares 92 Est. Cost $136.34 Unrealized +159.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $28,704 Shares 200 Est. Cost $133.31 Unrealized
EXC EXELON CORP 0.0%
Value $28,596 Shares 656 Est. Cost $29.35 Unrealized +54.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $27,426 Shares 3,189 Est. Cost $9.61 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26,834 Shares 433 Est. Cost $27.68 Unrealized +104.8%
XBIL RBB FD INC 0.0%
Value $26,728 Shares 534 Est. Cost $50.05 Unrealized
MTB M & T BK CORP 0.0%
Value $26,596 Shares 132 Est. Cost $152.22 Unrealized +24.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25,506 Shares 75 Est. Cost $188.79 Unrealized +63.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $25,287 Shares 1,058 Est. Cost $7.71 Unrealized +187.7%
IJT ISHARES TR 0.0%
Value $25,127 Shares 178 Est. Cost $109.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25,123 Shares 102 Est. Cost $154.80 Unrealized +59.9%
MGC VANGUARD WORLD FD 0.0%
Value $25,117 Shares 100 Est. Cost $160.00 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $24,793 Shares 493 Est. Cost $51.31 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $24,704 Shares 2,115 Est. Cost $11.70 Unrealized -5.2%
Q QNITY ELECTRONICS INC 0.0%
Value $24,659 Shares 302 Est. Cost $84.91 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $23,324 Shares 96 Est. Cost $186.16 Unrealized +34.7%
PGR PROGRESSIVE CORP 0.0%
Value $23,000 Shares 101 Est. Cost $113.08 Unrealized +87.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22,196 Shares 437 Est. Cost $40.15 Unrealized +7.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $22,035 Shares 834 Est. Cost $26.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $21,725 Shares 792 Est. Cost $38.90 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $21,719 Shares 64 Est. Cost $276.09 Unrealized +19.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21,295 Shares 403 Est. Cost $37.96 Unrealized +46.3%
AES AES CORP 0.0%
Value $21,272 Shares 1,483 Est. Cost $11.02 Unrealized +27.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21,220 Shares 513 Est. Cost $45.36 Unrealized -23.3%
USMV ISHARES TR 0.0%
Value $21,186 Shares 225 Est. Cost $70.37 Unrealized
BP BP PLC 0.0%
Value $21,116 Shares 608 Est. Cost $30.91 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $20,923 Shares 700 Est. Cost $40.35 Unrealized -29.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,880 Shares 445 Est. Cost $42.23 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,495 Shares 180 Est. Cost $104.46 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $19,618 Shares 488 Est. Cost $25.06 Unrealized +49.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,202 Shares 235 Est. Cost $73.22 Unrealized +23.0%
MET METLIFE INC 0.0%
Value $19,025 Shares 241 Est. Cost $57.77 Unrealized +36.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $18,928 Shares 118 Est. Cost $63.50 Unrealized +141.8%
EA ELECTRONIC ARTS INC 0.0%
Value $18,595 Shares 91 Est. Cost $123.92 Unrealized +62.8%
CI THE CIGNA GROUP 0.0%
Value $18,441 Shares 67 Est. Cost $282.87 Unrealized -1.3%
IBHG ISHARES TR 0.0%
Value $17,856 Shares 800 Est. Cost $21.25 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $17,777 Shares 219 Est. Cost $81.17 Unrealized
WING WINGSTOP INC 0.0%
Value $17,649 Shares 74 Est. Cost $129.75 Unrealized +90.9%
EMR EMERSON ELEC CO 0.0%
Value $17,520 Shares 132 Est. Cost $81.13 Unrealized +63.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17,384 Shares 30 Est. Cost $531.10 Unrealized +6.4%
ARKK ARK ETF TR 0.0%
Value $17,307 Shares 225 Est. Cost $51.65 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $17,177 Shares 49 Est. Cost $466.00 Unrealized -27.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $17,028 Shares 110 Est. Cost $130.65 Unrealized
TIP ISHARES TR 0.0%
Value $16,597 Shares 151 Est. Cost $112.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16,512 Shares 89 Est. Cost $153.31 Unrealized +21.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,435 Shares 159 Est. Cost $88.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $16,431 Shares 300 Est. Cost $32.87 Unrealized
XYL XYLEM INC 0.0%
Value $16,070 Shares 118 Est. Cost $79.02 Unrealized +81.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,066 Shares 3 Est. Cost $1867.55 Unrealized +175.1%
MA MASTERCARD INCORPORATED 0.0%
Value $15,985 Shares 28 Est. Cost $323.40 Unrealized +72.8%
ENFR ALPS ETF TR 0.0%
Value $15,728 Shares 500 Est. Cost $20.00 Unrealized
MCK MCKESSON CORP 0.0%
Value $15,586 Shares 19 Est. Cost $342.64 Unrealized +138.0%
COIN COINBASE GLOBAL INC 0.0%
Value $14,700 Shares 65 Est. Cost $224.53 Unrealized +32.7%
BDX BECTON DICKINSON & CO 0.0%
Value $14,556 Shares 75 Est. Cost $238.01 Unrealized -20.4%
COR CENCORA INC 0.0%
Value $14,524 Shares 43 Est. Cost $146.77 Unrealized +132.1%
HYDB ISHARES TR 0.0%
Value $14,490 Shares 306 Est. Cost $42.48 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $14,430 Shares 602 Est. Cost $22.17 Unrealized
MCO MOODYS CORP 0.0%
Value $14,305 Shares 28 Est. Cost $282.31 Unrealized +72.6%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $14,271 Shares 195 Est. Cost $51.20 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $14,268 Shares 775 Est. Cost $17.14 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,110 Shares 188 Est. Cost $67.27 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $14,110 Shares 27 Est. Cost $322.96 Unrealized +53.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $14,059 Shares 501 Est. Cost $17.22 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $14,041 Shares 1,136 Est. Cost $7.78 Unrealized +37.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $13,950 Shares 333 Est. Cost $56.91 Unrealized +3.2%
IYG ISHARES TR 0.0%
Value $13,561 Shares 147 Est. Cost $85.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,491 Shares 168 Est. Cost $48.51 Unrealized +67.1%
PHM PULTE GROUP INC 0.0%
Value $13,251 Shares 113 Est. Cost $42.31 Unrealized +189.4%
SSRM SSR MINING IN 0.0%
Value $13,156 Shares 600 Est. Cost $22.26 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $13,009 Shares 133 Est. Cost $118.77 Unrealized -13.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $12,997 Shares 182 Est. Cost $30.16 Unrealized +111.5%
KR KROGER CO 0.0%
Value $12,934 Shares 207 Est. Cost $44.36 Unrealized +47.0%
CMA COMERICA INC 0.0%
Value $12,518 Shares 144 Est. Cost $66.15 Unrealized +20.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,422 Shares 328 Est. Cost $33.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,339 Shares 178 Est. Cost $37.79 Unrealized +65.2%
EEM ISHARES TR 0.0%
Value $12,310 Shares 225 Est. Cost $42.75 Unrealized
NDAQ NASDAQ INC 0.0%
Value $12,239 Shares 126 Est. Cost $56.47 Unrealized +58.9%
MELI MERCADOLIBRE INC 0.0%
Value $12,086 Shares 6 Est. Cost $871.74 Unrealized +141.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,078 Shares 315 Est. Cost $28.08 Unrealized +38.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12,001 Shares 410 Est. Cost $37.86 Unrealized +8.8%
MLPX GLOBAL X FDS 0.0%
Value $11,622 Shares 192 Est. Cost $54.43 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,473 Shares 250 Est. Cost $58.39 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $11,468 Shares 139 Est. Cost $43.64 Unrealized
DIS DISNEY WALT CO 0.0%
Value $11,377 Shares 100 Est. Cost $106.70 Unrealized +2.7%
ADBE ADOBE INC 0.0%
Value $11,200 Shares 32 Est. Cost $409.70 Unrealized -17.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $11,058 Shares 30 Est. Cost $63.99 Unrealized +301.3%
SILA SILA REALTY TRUST INC 0.0%
Value $10,793 Shares 463 Est. Cost $21.17 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $10,747 Shares 136 Est. Cost $71.26 Unrealized +9.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $10,454 Shares 385 Est. Cost $45.13 Unrealized -10.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,439 Shares 74 Est. Cost $100.32 Unrealized
ITA ISHARES TR 0.0%
Value $10,306 Shares 48 Est. Cost $116.67 Unrealized
IJJ ISHARES TR 0.0%
Value $10,265 Shares 78 Est. Cost $121.79 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $10,260 Shares 1,000 Est. Cost $1.23 Unrealized +1058.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,177 Shares 110 Est. Cost $90.80 Unrealized
IYZ ISHARES TR 0.0%
Value $10,170 Shares 300 Est. Cost $30.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $10,093 Shares 35 Est. Cost $97.41 Unrealized +135.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $9,913 Shares 286 Est. Cost $26.85 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $9,842 Shares 28 Est. Cost $219.76 Unrealized +65.4%
EME EMCOR GROUP INC 0.0%
Value $9,789 Shares 16 Est. Cost $120.86 Unrealized +435.7%
ROL ROLLINS INC 0.0%
Value $9,724 Shares 162 Est. Cost $36.21 Unrealized +62.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,704 Shares 110 Est. Cost $53.06 Unrealized +58.1%
AMLP ALPS ETF TR 0.0%
Value $9,687 Shares 206 Est. Cost $47.13 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $9,611 Shares 745 Est. Cost $12.01 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $9,411 Shares 45 Est. Cost $133.33 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $9,374 Shares 113 Est. Cost $44.50 Unrealized +108.5%
KIM KIMCO RLTY CORP 0.0%
Value $9,304 Shares 459 Est. Cost $17.98 Unrealized +14.4%
OMC OMNICOM GROUP INC 0.0%
Value $9,287 Shares 115 Est. Cost $64.52 Unrealized +17.4%
SO SOUTHERN CO 0.0%
Value $9,244 Shares 106 Est. Cost $58.27 Unrealized +56.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9,106 Shares 314 Est. Cost $20.90 Unrealized +22.3%
NKE NIKE INC 0.0%
Value $8,804 Shares 138 Est. Cost $96.02 Unrealized -32.4%
BYLD ISHARES TR 0.0%
Value $8,792 Shares 386 Est. Cost $23.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8,779 Shares 50 Est. Cost $204.56 Unrealized -11.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,691 Shares 206 Est. Cost $29.13 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $8,641 Shares 309 Est. Cost $38.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $8,504 Shares 415 Est. Cost $47.86 Unrealized -48.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8,416 Shares 365 Est. Cost $25.90 Unrealized
CADE CADENCE BANK 0.0%
Value $8,354 Shares 195 Est. Cost $22.74 Unrealized +73.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,216 Shares 46 Est. Cost $98.61 Unrealized +89.9%
IWS ISHARES TR 0.0%
Value $8,181 Shares 58 Est. Cost $100.78 Unrealized
ATI ATI INC 0.0%
Value $8,034 Shares 70 Est. Cost $31.97 Unrealized +204.8%
VOE VANGUARD INDEX FDS 0.0%
Value $7,982 Shares 45 Est. Cost $153.30 Unrealized
IYR ISHARES TR 0.0%
Value $7,981 Shares 85 Est. Cost $98.28 Unrealized
RKT ROCKET COS INC 0.0%
Value $7,744 Shares 400 Est. Cost $8.17 Unrealized +118.8%
O REALTY INCOME CORP 0.0%
Value $7,667 Shares 136 Est. Cost $56.96 Unrealized +0.7%
EQIX EQUINIX INC 0.0%
Value $7,662 Shares 10 Est. Cost $590.41 Unrealized +32.3%
RSG REPUBLIC SVCS INC 0.0%
Value $7,630 Shares 36 Est. Cost $131.88 Unrealized +62.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,341 Shares 209 Est. Cost $20.11 Unrealized +84.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $7,270 Shares 500 Est. Cost $20.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $7,185 Shares 299 Est. Cost $9.40 Unrealized +156.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,998 Shares 111 Est. Cost $60.17 Unrealized +0.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $6,917 Shares 63 Est. Cost $28.43 Unrealized +283.2%
BLACKROCK LTD DURATION INCOM 0.0%
Value $6,870 Shares 500 Est. Cost $18.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,802 Shares 35 Est. Cost $168.92 Unrealized +1.5%
TXT TEXTRON INC 0.0%
Value $6,800 Shares 78 Est. Cost $63.20 Unrealized +32.4%
CNO CNO FINL GROUP INC 0.0%
Value $6,796 Shares 160 Est. Cost $18.92 Unrealized +114.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,781 Shares 583 Est. Cost $12.01 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $6,714 Shares 118 Est. Cost $67.04 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $6,697 Shares 1,063 Est. Cost $4.71 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,677 Shares 15 Est. Cost $401.45 Unrealized +15.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6,472 Shares 196 Est. Cost $29.19 Unrealized +29.9%
GTLS CHART INDS INC 0.0%
Value $6,394 Shares 31 Est. Cost $169.39 Unrealized +19.6%
FDX FEDEX CORP 0.0%
Value $6,355 Shares 22 Est. Cost $176.28 Unrealized +48.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6,343 Shares 22 Est. Cost $141.36 Unrealized +82.8%
IHI ISHARES TR 0.0%
Value $6,340 Shares 102 Est. Cost $51.25 Unrealized
SLB SLB LIMITED 0.0%
Value $6,103 Shares 159 Est. Cost $43.07 Unrealized -16.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,949 Shares 70 Est. Cost $86.86 Unrealized +0.7%
OLN OLIN CORP 0.0%
Value $5,937 Shares 285 Est. Cost $53.56 Unrealized -60.0%
F FORD MTR CO 0.0%
Value $5,914 Shares 451 Est. Cost $10.68 Unrealized +20.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,798 Shares 184 Est. Cost $40.93 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,645 Shares 36 Est. Cost $171.78 Unrealized -16.7%
EPR EPR PPTYS 0.0%
Value $5,539 Shares 111 Est. Cost $65.96 Unrealized
VFC V F CORP 0.0%
Value $5,424 Shares 300 Est. Cost $50.16 Unrealized -67.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,404 Shares 7 Est. Cost $684.00 Unrealized -0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,385 Shares 147 Est. Cost $46.03 Unrealized -24.5%
BALL BALL CORP 0.0%
Value $5,297 Shares 100 Est. Cost $51.70 Unrealized -5.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $5,143 Shares 189 Est. Cost $36.44 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $5,103 Shares 109 Est. Cost $31.13 Unrealized +40.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,922 Shares 22 Est. Cost $172.18 Unrealized +30.8%
EVR EVERCORE INC 0.0%
Value $4,764 Shares 14 Est. Cost $98.92 Unrealized +224.4%
IDXX IDEXX LABS INC 0.0%
Value $4,736 Shares 7 Est. Cost $377.76 Unrealized +80.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,693 Shares 174 Est. Cost $21.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $4,669 Shares 10 Est. Cost $193.55 Unrealized +139.6%
NMAX NEWSMAX INC 0.0%
Value $4,638 Shares 600 Est. Cost $26.20 Unrealized -63.3%
MUR MURPHY OIL CORP 0.0%
Value $4,563 Shares 146 Est. Cost $39.83 Unrealized -25.7%
HAL HALLIBURTON CO 0.0%
Value $4,522 Shares 160 Est. Cost $30.82 Unrealized -14.7%
ARW ARROW ELECTRS INC 0.0%
Value $4,518 Shares 41 Est. Cost $107.22 Unrealized +5.9%
ABT ABBOTT LABS 0.0%
Value $4,511 Shares 36 Est. Cost $92.37 Unrealized +37.8%
PLD PROLOGIS INC. 0.0%
Value $4,469 Shares 35 Est. Cost $106.25 Unrealized +16.6%
GPC GENUINE PARTS CO 0.0%
Value $4,427 Shares 36 Est. Cost $148.86 Unrealized -13.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,386 Shares 9 Est. Cost $252.44 Unrealized +84.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4,316 Shares 21 Est. Cost $66.24 Unrealized +183.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4,104 Shares 49 Est. Cost $83.76 Unrealized
C CITIGROUP INC 0.0%
Value $4,085 Shares 35 Est. Cost $41.74 Unrealized +148.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,075 Shares 45 Est. Cost $59.23 Unrealized +48.2%
PNR PENTAIR PLC 0.0%
Value $4,062 Shares 39 Est. Cost $41.86 Unrealized +155.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value $4,024 Shares 69 Est. Cost $47.77 Unrealized
ROST ROSS STORES INC 0.0%
Value $3,964 Shares 22 Est. Cost $96.33 Unrealized +72.9%
SMH VANECK ETF TRUST 0.0%
Value $3,962 Shares 11 Est. Cost $207.72 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3,898 Shares 23 Est. Cost $66.55 Unrealized +137.9%
CTVA CORTEVA INC 0.0%
Value $3,888 Shares 58 Est. Cost $55.83 Unrealized +15.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3,869 Shares 7 Est. Cost $223.71 Unrealized +145.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,855 Shares 47 Est. Cost $78.99 Unrealized -1.4%
KTB KONTOOR BRANDS INC 0.0%
Value $3,849 Shares 63 Est. Cost $38.84 Unrealized +91.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $3,795 Shares 253 Est. Cost $15.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,737 Shares 65 Est. Cost $77.19 Unrealized -22.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,546 Shares 90 Est. Cost $39.31 Unrealized +3.9%
ILMN ILLUMINA INC 0.0%
Value $3,542 Shares 27 Est. Cost $407.75 Unrealized -71.2%
SUSA ISHARES TR 0.0%
Value $3,484 Shares 25 Est. Cost $90.00 Unrealized
NNN NNN REIT INC 0.0%
Value $3,448 Shares 87 Est. Cost $42.54 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $3,443 Shares 362 Est. Cost $8.94 Unrealized -2.8%
WMB WILLIAMS COS INC 0.0%
Value $3,427 Shares 57 Est. Cost $27.08 Unrealized +121.8%
AZO AUTOZONE INC 0.0%
Value $3,392 Shares 1 Est. Cost $2416.82 Unrealized +56.3%
BYD BOYD GAMING CORP 0.0%
Value $3,325 Shares 39 Est. Cost $54.50 Unrealized +50.9%
CIEN CIENA CORP 0.0%
Value $3,275 Shares 14 Est. Cost $49.80 Unrealized +289.5%
VMI VALMONT INDS INC 0.0%
Value $3,219 Shares 8 Est. Cost $317.17 Unrealized +28.3%
YUM YUM BRANDS INC 0.0%
Value $3,177 Shares 21 Est. Cost $114.06 Unrealized +29.5%
FLR FLUOR CORP NEW 0.0%
Value $3,171 Shares 80 Est. Cost $25.67 Unrealized +72.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,135 Shares 22 Est. Cost $89.57 Unrealized +60.4%
SF STIFEL FINL CORP 0.0%
Value $3,131 Shares 25 Est. Cost $55.76 Unrealized +114.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,113 Shares 8 Est. Cost $228.36 Unrealized +64.3%
JSMD JANUS DETROIT STR TR 0.0%
Value $3,018 Shares 37 Est. Cost $70.00 Unrealized
APA APA CORPORATION 0.0%
Value $3,009 Shares 123 Est. Cost $40.05 Unrealized -39.8%
MATX MATSON INC 0.0%
Value $2,966 Shares 24 Est. Cost $67.57 Unrealized +58.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,936 Shares 39 Est. Cost $24.91 Unrealized +184.0%
VMC VULCAN MATLS CO 0.0%
Value $2,853 Shares 10 Est. Cost $166.92 Unrealized +75.6%
CAL CALERES INC 0.0%
Value $2,836 Shares 233 Est. Cost $25.10 Unrealized -51.2%
SMR NUSCALE PWR CORP 0.0%
Value $2,834 Shares 200 Est. Cost $10.59 Unrealized +170.0%
GL GLOBE LIFE INC 0.0%
Value $2,798 Shares 20 Est. Cost $111.47 Unrealized +21.5%
SNA SNAP ON INC 0.0%
Value $2,757 Shares 8 Est. Cost $208.11 Unrealized +63.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,745 Shares 154 Est. Cost $9.83 Unrealized +64.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2,741 Shares 78 Est. Cost $16.97 Unrealized +134.2%
IQV IQVIA HLDGS INC 0.0%
Value $2,705 Shares 12 Est. Cost $211.85 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,694 Shares 8 Est. Cost $223.28 Unrealized +52.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,660 Shares 2 Est. Cost $503.62 Unrealized +160.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,568 Shares 55 Est. Cost $37.50 Unrealized +29.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,544 Shares 53 Est. Cost $49.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,310 Shares 27 Est. Cost $82.00 Unrealized -2.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2,300 Shares 16 Est. Cost $164.38 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,093 Shares 25 Est. Cost $32.90 Unrealized +215.0%
AKR ACADIA RLTY TR 0.0%
Value $1,993 Shares 97 Est. Cost $14.35 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,971 Shares 100 Est. Cost $28.27 Unrealized -43.9%
ET ENERGY TRANSFER L P 0.0%
Value $1,913 Shares 116 Est. Cost $17.16 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1,868 Shares 2 Est. Cost $800.05 Unrealized +15.4%
INSM INSMED INC 0.0%
Value $1,741 Shares 10 Est. Cost $38.78 Unrealized +370.5%
DHI D R HORTON INC 0.0%
Value $1,729 Shares 12 Est. Cost $164.94 Unrealized -7.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,655 Shares 41 Est. Cost $32.49 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,649 Shares 43 Est. Cost $29.14 Unrealized +37.2%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $1,616 Shares 200 Est. Cost $5.11 Unrealized +33.2%
POOL POOL CORP 0.0%
Value $1,602 Shares 7 Est. Cost $363.58 Unrealized -28.6%
XPO XPO INC 0.0%
Value $1,360 Shares 10 Est. Cost $135.16 Unrealized +0.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,312 Shares 27 Est. Cost $47.08 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,296 Shares 20 Est. Cost $54.95 Unrealized +6.9%
NOK NOKIA CORP 0.0%
Value $1,294 Shares 200 Est. Cost $4.65 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1,290 Shares 49 Est. Cost $24.72 Unrealized +1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,216 Shares 4 Est. Cost $160.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,186 Shares 38 Est. Cost $16.26 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,156 Shares 39 Est. Cost $26.13 Unrealized
IGV ISHARES TR 0.0%
Value $1,059 Shares 10 Est. Cost $137.02 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1,057 Shares 14 Est. Cost $60.63 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1,014 Shares 78 Est. Cost $15.26 Unrealized -18.5%
AUR AURORA INNOVATION INC 0.0%
Value $960 Shares 250 Est. Cost $6.80 Unrealized -32.7%
WU WESTERN UN CO 0.0%
Value $931 Shares 100 Est. Cost $20.00 Unrealized
FSLY FASTLY INC 0.0%
Value $764 Shares 75 Est. Cost $14.11 Unrealized -30.1%
RUM RUMBLE INC 0.0%
Value $632 Shares 100 Est. Cost $6.44 Unrealized +6.4%
KD KYNDRYL HLDGS INC 0.0%
Value $532 Shares 20 Est. Cost $16.12 Unrealized +68.2%
DOW DOW INC 0.0%
Value $468 Shares 20 Est. Cost $49.03 Unrealized -53.5%
OGN ORGANON & CO 0.0%
Value $442 Shares 62 Est. Cost $28.63 Unrealized -72.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $400 Shares 20 Est. Cost $25.50 Unrealized -15.7%
SLVM SYLVAMO CORP 0.0%
Value $386 Shares 8 Est. Cost $37.90 Unrealized +18.9%
BBBY BED BATH & BEYOND INC 0.0%
Value $350 Shares 64 Est. Cost $31.89 Unrealized -77.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $344 Shares 9 Est. Cost $57.21 Unrealized
GRAL GRAIL INC 0.0%
Value $343 Shares 4 Est. Cost $16.22 Unrealized +432.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $337 Shares 10 Est. Cost $35.50 Unrealized -1.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $336 Shares 12 Est. Cost $34.90 Unrealized
ALL ALLSTATE CORP 0.0%
Value $209 Shares 1 Est. Cost $114.47 Unrealized +78.3%
EMBC EMBECTA CORP 0.0%
Value $179 Shares 15 Est. Cost $25.42 Unrealized -48.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $163 Shares 21 Est. Cost $13.89 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $138 Shares 121 Est. Cost $30.71 Unrealized +83.3%
JETS ETF SER SOLUTIONS 0.0%
Value $113 Shares 4 Est. Cost $25.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $94 Shares 12 Est. Cost $10.83 Unrealized -24.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $67 Shares 13 Est. Cost $4.19 Unrealized -3.2%
LA ROSA HLDGS CORP 0.0%
Value $36 Shares 56 Est. Cost $7.20 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $30 Shares 13 Est. Cost $6.77 Unrealized
IBHF ISHARES TR 0.0%
Value $24 Shares 1 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $8 Shares 2 Est. Cost $3.33 Unrealized +47.7%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $4 Shares 6 Est. Cost $0.67 Unrealized