Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $931M (100.0% shares, 0.0% debt)

Holdings (515)

DFAI DIMENSIONAL ETF TRUST 15.1%
Value $140M Shares 3,599,322 Share Price $38.96 Est. Cost/Share $27.79 Unrealized @ Report Date +40.2%
AVLV AMERICAN CENTY ETF TR 11.8%
Value $110M Shares 1,358,554 Share Price $80.61 Est. Cost/Share $62.36 Unrealized @ Report Date +29.3%
SCHR SCHWAB STRATEGIC TR 10.4%
Value $97.08M Shares 3,897,100 Share Price $24.91 Est. Cost/Share $24.88 Unrealized @ Report Date +0.1%
SCHO SCHWAB STRATEGIC TR 10.2%
Value $95.16M Shares 3,920,931 Share Price $24.27 Est. Cost/Share $24.28 Unrealized @ Report Date -0.0%
AVUV AMERICAN CENTY ETF TR 7.5%
Value $69.91M Shares 632,849 Share Price $110.47 Est. Cost/Share $76.96 Unrealized @ Report Date +43.5%
DFAS DIMENSIONAL ETF TRUST 7.4%
Value $69.03M Shares 970,443 Share Price $71.13 Est. Cost/Share $54.65 Unrealized @ Report Date +30.1%
AVDV AMERICAN CENTY ETF TR 4.1%
Value $37.77M Shares 378,227 Share Price $99.86 Est. Cost/Share $61.01 Unrealized @ Report Date +63.7%
DFAR DIMENSIONAL ETF TRUST 3.7%
Value $34.16M Shares 1,444,596 Share Price $23.65 Est. Cost/Share $22.02 Unrealized @ Report Date +7.4%
AVMV AMERICAN CENTY ETF TR 3.5%
Value $32.99M Shares 444,730 Share Price $74.18 Est. Cost/Share $61.57 Unrealized @ Report Date +20.5%
DFUV DIMENSIONAL ETF TRUST 2.8%
Value $26.39M Shares 544,583 Share Price $48.46 Est. Cost/Share $33.28 Unrealized @ Report Date +45.6%
DFAE DIMENSIONAL ETF TRUST 2.1%
Value $19.9M Shares 587,776 Share Price $33.86 Est. Cost/Share $25.30 Unrealized @ Report Date +33.8%
IVV ISHARES TR 1.6%
Value $14.96M Shares 22,902 Share Price $653.20 Est. Cost/Share $293.86 Unrealized @ Report Date +122.3%
VOO VANGUARD INDEX FDS 1.4%
Value $12.63M Shares 21,143 Share Price $597.54 Est. Cost/Share $262.85 Unrealized @ Report Date +127.3%
DFAT DIMENSIONAL ETF TRUST 1.3%
Value $11.88M Shares 190,210 Share Price $62.45 Est. Cost/Share $44.45 Unrealized @ Report Date +40.5%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $9.972M Shares 293,560 Share Price $33.97 Est. Cost/Share $24.74 Unrealized @ Report Date +37.3%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $8.187M Shares 264,449 Share Price $30.96 Est. Cost/Share $25.47 Unrealized @ Report Date +21.5%
BOXX EA SERIES TRUST 0.6%
Value $5.929M Shares 50,983 Share Price $116.29 Est. Cost/Share $113.70 Unrealized @ Report Date +2.3%
SPYM SPDR SERIES TRUST 0.6%
Value $5.572M Shares 72,796 Share Price $76.54 Est. Cost/Share $40.07 Unrealized @ Report Date +91.0%
VTI VANGUARD INDEX FDS 0.6%
Value $5.391M Shares 16,804 Share Price $320.81 Est. Cost/Share $181.70 Unrealized @ Report Date +76.6%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $4.71M Shares 132,564 Share Price $35.53 Est. Cost/Share $22.66 Unrealized @ Report Date +56.8%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $4.698M Shares 89,017 Share Price $52.78 Est. Cost/Share $32.44 Unrealized @ Report Date +62.7%
IWB ISHARES TR 0.5%
Value $4.637M Shares 13,006 Share Price $356.56 Est. Cost/Share $131.78 Unrealized @ Report Date +170.6%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $4.265M Shares 50,271 Share Price $84.84 Est. Cost/Share $57.04 Unrealized @ Report Date +48.7%
VTV VANGUARD INDEX FDS 0.4%
Value $3.886M Shares 19,808 Share Price $196.20 Est. Cost/Share $117.51 Unrealized @ Report Date +67.0%
VO VANGUARD INDEX FDS 0.4%
Value $3.743M Shares 13,032 Share Price $287.18 * Est. Cost/Share $42.41 Unrealized @ Report Date +69.3%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $3.66M Shares 170,327 Share Price $21.49 Est. Cost/Share $20.64 Unrealized @ Report Date +4.1%
AAPL APPLE INC 0.4%
Value $3.319M Shares 13,079 Share Price $253.78 Est. Cost/Share $141.80 Unrealized @ Report Date +79.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $2.882M Shares 40,650 Share Price $70.91 Est. Cost/Share $43.29 Unrealized @ Report Date +63.8%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.847M Shares 115,011 Share Price $24.75 Est. Cost/Share $17.75 Unrealized @ Report Date +39.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.636M Shares 35,104 Share Price $75.10 Est. Cost/Share $49.07 Unrealized @ Report Date +53.0%
NVDA NVIDIA CORPORATION 0.3%
Value $2.633M Shares 15,097 Share Price $174.39 Est. Cost/Share $95.05 Unrealized @ Report Date +83.5%
SPMD SPDR SERIES TRUST 0.3%
Value $2.36M Shares 39,852 Share Price $59.22 Est. Cost/Share $37.85 Unrealized @ Report Date +56.5%
VB VANGUARD INDEX FDS 0.3%
Value $2.344M Shares 8,949 Share Price $261.93 Est. Cost/Share $159.18 Unrealized @ Report Date +64.5%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $2.186M Shares 62,399 Share Price $35.04 Est. Cost/Share $25.63 Unrealized @ Report Date +36.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.11M Shares 26,913 Share Price $78.41 Est. Cost/Share $76.47 Unrealized @ Report Date +2.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $2.105M Shares 27,277 Share Price $77.18 Est. Cost/Share $74.66 Unrealized @ Report Date +3.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.049M Shares 70,477 Share Price $29.08 Est. Cost/Share $22.04 Unrealized @ Report Date +32.0%
IWV ISHARES TR 0.2%
Value $2.039M Shares 5,500 Share Price $370.68 Est. Cost/Share $189.98 Unrealized @ Report Date +95.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.035M Shares 79,379 Share Price $25.64 Est. Cost/Share $19.91 Unrealized @ Report Date +28.8%
LRCX LAM RESEARCH CORP 0.2%
Value $1.947M Shares 9,111 Share Price $213.66 Est. Cost/Share $78.06 Unrealized @ Report Date +173.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.846M Shares 60,512 Share Price $30.50 Est. Cost/Share $23.95 Unrealized @ Report Date +27.3%
MSFT MICROSOFT CORP 0.2%
Value $1.84M Shares 4,970 Share Price $370.17 Est. Cost/Share $271.11 Unrealized @ Report Date +36.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.71M Shares 4,955 Share Price $345.15 Est. Cost/Share $168.28 Unrealized @ Report Date +105.1%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.693M Shares 42,935 Share Price $39.44 Est. Cost/Share $21.19 Unrealized @ Report Date +86.1%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.685M Shares 27,041 Share Price $62.30 Est. Cost/Share $44.60 Unrealized @ Report Date +39.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.491M Shares 2,293 Share Price $650.22 Est. Cost/Share $313.13 Unrealized @ Report Date +107.7%
IVE ISHARES TR 0.2%
Value $1.474M Shares 6,980 Share Price $211.14 Est. Cost/Share $91.85 Unrealized @ Report Date +129.9%
XOM EXXON MOBIL CORP 0.2%
Value $1.437M Shares 8,468 Share Price $169.66 Est. Cost/Share $77.19 Unrealized @ Report Date +119.8%
IWC ISHARES TR 0.2%
Value $1.423M Shares 8,917 Share Price $159.61 Est. Cost/Share $91.30 Unrealized @ Report Date +74.8%
SLYV SPDR SERIES TRUST 0.1%
Value $1.295M Shares 13,688 Share Price $94.58 Est. Cost/Share $63.95 Unrealized @ Report Date +47.9%
VBR VANGUARD INDEX FDS 0.1%
Value $1.124M Shares 5,172 Share Price $217.27 Est. Cost/Share $113.34 Unrealized @ Report Date +91.7%
IWM ISHARES TR 0.1%
Value $1.112M Shares 4,483 Share Price $248.00 Est. Cost/Share $135.42 Unrealized @ Report Date +83.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.109M Shares 4,537 Share Price $244.44 Est. Cost/Share $111.14 Unrealized @ Report Date +119.9%
IJR ISHARES TR 0.1%
Value $986K Shares 7,935 Share Price $124.31 Est. Cost/Share $71.89 Unrealized @ Report Date +72.9%
DE DEERE & CO 0.1%
Value $942K Shares 1,673 Share Price $563.30 Est. Cost/Share $349.81 Unrealized @ Report Date +61.0%
VV VANGUARD INDEX FDS 0.1%
Value $927K Shares 3,101 Share Price $298.85 Est. Cost/Share $109.91 Unrealized @ Report Date +171.9%
USRT ISHARES TR 0.1%
Value $872K Shares 14,737 Share Price $59.19 Est. Cost/Share $51.38 Unrealized @ Report Date +15.2%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $867K Shares 18,555 Share Price $46.74 Est. Cost/Share $31.66 Unrealized @ Report Date +47.6%
IJH ISHARES TR 0.1%
Value $848K Shares 12,557 Share Price $67.53 Est. Cost/Share $51.69 Unrealized @ Report Date +30.6%
SGOV ISHARES TR 0.1%
Value $839K Shares 8,332 Share Price $100.66 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
WWD WOODWARD INC 0.1%
Value $818K Shares 2,286 Share Price $357.93 Est. Cost/Share $183.99 Unrealized @ Report Date +94.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $806K Shares 1,681 Share Price $479.20 Est. Cost/Share $320.88 Unrealized @ Report Date +49.3%
EFA ISHARES TR 0.1%
Value $779K Shares 8,024 Share Price $97.13 Est. Cost/Share $63.02 Unrealized @ Report Date +54.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $722K Shares 2,388 Share Price $302.48 Est. Cost/Share $164.01 Unrealized @ Report Date +84.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $698K Shares 7,869 Share Price $88.70 Est. Cost/Share $87.23 Unrealized @ Report Date +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $639K Shares 2,103 Share Price $304.08 Est. Cost/Share $77.12 Unrealized @ Report Date +294.3%
VLO VALERO ENERGY CORP 0.1%
Value $636K Shares 2,572 Share Price $247.12 Est. Cost/Share $120.74 Unrealized @ Report Date +104.6%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $631K Shares 17,641 Share Price $35.78 Est. Cost/Share $22.70 Unrealized @ Report Date +57.6%
KO COCA COLA CO 0.1%
Value $611K Shares 8,033 Share Price $76.05 Est. Cost/Share $53.34 Unrealized @ Report Date +42.6%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $609K Shares 8,135 Share Price $74.83 Est. Cost/Share $49.33 Unrealized @ Report Date +51.7%
TFC TRUIST FINL CORP 0.1%
Value $574K Shares 12,491 Share Price $45.97 Est. Cost/Share $40.78 Unrealized @ Report Date +12.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $566K Shares 4,893 Share Price $115.77 Est. Cost/Share $89.43 Unrealized @ Report Date +29.4%
SCZ ISHARES TR 0.1%
Value $547K Shares 6,972 Share Price $78.41 Est. Cost/Share $53.28 Unrealized @ Report Date +47.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $532K Shares 13,687 Share Price $38.86 Est. Cost/Share $27.11 Unrealized @ Report Date +43.4%
TJX TJX COS INC NEW 0.1%
Value $506K Shares 3,170 Share Price $159.70 Est. Cost/Share $57.82 Unrealized @ Report Date +176.2%
TXN TEXAS INSTRS INC 0.1%
Value $506K Shares 2,607 Share Price $194.14 Est. Cost/Share $157.45 Unrealized @ Report Date +23.3%
DLN WISDOMTREE TR 0.1%
Value $506K Shares 5,664 Share Price $89.33 Est. Cost/Share $49.54 Unrealized @ Report Date +80.3%
ORCL ORACLE CORP 0.1%
Value $492K Shares 3,345 Share Price $147.11 Est. Cost/Share $83.57 Unrealized @ Report Date +76.0%
CRH CRH PLC 0.1%
Value $483K Shares 4,590 Share Price $105.12 Est. Cost/Share $91.00 Unrealized @ Report Date +15.5%
DIS DISNEY WALT CO 0.1%
Value $478K Shares 4,956 Share Price $96.39 Est. Cost/Share $106.70 Unrealized @ Report Date -9.7%
WMT WALMART INC 0.1%
Value $466K Shares 3,751 Share Price $124.28 Est. Cost/Share $52.71 Unrealized @ Report Date +135.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $461K Shares 675 Share Price $682.24 Est. Cost/Share $436.71 Unrealized @ Report Date +56.2%
NEE NEXTERA ENERGY INC 0.0%
Value $437K Shares 4,708 Share Price $92.88 Est. Cost/Share $68.04 Unrealized @ Report Date +36.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $423K Shares 1,537 Share Price $275.18 Est. Cost/Share $83.27 Unrealized @ Report Date +230.5%
IVW ISHARES TR 0.0%
Value $414K Shares 3,658 Share Price $113.11 Est. Cost/Share $65.21 Unrealized @ Report Date +73.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $407K Shares 8,921 Share Price $45.65 Est. Cost/Share $31.53 Unrealized @ Report Date +44.8%
HD HOME DEPOT INC 0.0%
Value $398K Shares 1,209 Share Price $328.89 Est. Cost/Share $201.47 Unrealized @ Report Date +63.2%
RWR SPDR SERIES TRUST 0.0%
Value $379K Shares 3,752 Share Price $100.98 Est. Cost/Share $92.47 Unrealized @ Report Date +9.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $375K Shares 5,000 Share Price $75.09 Est. Cost/Share $32.75 Unrealized @ Report Date +129.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $373K Shares 2,556 Share Price $145.79 Est. Cost/Share $105.24 Unrealized @ Report Date +38.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $334K Shares 4,140 Share Price $80.58 Est. Cost/Share $53.55 Unrealized @ Report Date +50.5%
IWN ISHARES TR 0.0%
Value $333K Shares 1,757 Share Price $189.59 Est. Cost/Share $105.10 Unrealized @ Report Date +80.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $304K Shares 1,765 Share Price $172.06 Est. Cost/Share $89.29 Unrealized @ Report Date +90.8%
VBK VANGUARD INDEX FDS 0.0%
Value $301K Shares 996 Share Price $302.25 Est. Cost/Share $209.17 Unrealized @ Report Date +44.5%
T AT&T INC 0.0%
Value $298K Shares 10,274 Share Price $28.99 Est. Cost/Share $15.97 Unrealized @ Report Date +81.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $293K Shares 2,631 Share Price $111.18 Est. Cost/Share $56.78 Unrealized @ Report Date +95.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $276K Shares 1,326 Share Price $208.09 Est. Cost/Share $144.59 Unrealized @ Report Date +43.9%
SBUX STARBUCKS CORP 0.0%
Value $273K Shares 3,046 Share Price $89.60 Est. Cost/Share $71.05 Unrealized @ Report Date +26.1%
JBL JABIL INC 0.0%
Value $272K Shares 1,023 Share Price $265.63 Est. Cost/Share $151.57 Unrealized @ Report Date +75.3%
COP CONOCOPHILLIPS 0.0%
Value $266K Shares 2,016 Share Price $132.02 Est. Cost/Share $97.83 Unrealized @ Report Date +34.9%
LLY ELI LILLY & CO 0.0%
Value $265K Shares 289 Share Price $918.36 Est. Cost/Share $500.97 Unrealized @ Report Date +83.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $261K Shares 7,089 Share Price $36.81 Est. Cost/Share $40.52 Unrealized @ Report Date -9.2%
SPTI SPDR SERIES TRUST 0.0%
Value $257K Shares 8,970 Share Price $28.66 Est. Cost/Share $29.70 Unrealized @ Report Date -3.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $254K Shares 549 Share Price $463.19 Est. Cost/Share $315.75 Unrealized @ Report Date +46.7%
META META PLATFORMS INC 0.0%
Value $253K Shares 442 Share Price $572.07 Est. Cost/Share $335.33 Unrealized @ Report Date +70.6%
GOOG ALPHABET INC 0.0%
Value $239K Shares 832 Share Price $286.86 Est. Cost/Share $111.74 Unrealized @ Report Date +156.7%
MCD MCDONALDS CORP 0.0%
Value $237K Shares 764 Share Price $310.79 Est. Cost/Share $216.33 Unrealized @ Report Date +43.7%
QVAL EA SERIES TRUST 0.0%
Value $231K Shares 4,430 Share Price $52.14 Est. Cost/Share $42.62 Unrealized @ Report Date +22.4%
QCOM QUALCOMM INC 0.0%
Value $227K Shares 1,766 Share Price $128.78 Est. Cost/Share $123.60 Unrealized @ Report Date +4.2%
DVY ISHARES TR 0.0%
Value $227K Shares 1,500 Share Price $151.41 Est. Cost/Share $125.47 Unrealized @ Report Date +20.7%
AMZN AMAZON COM INC 0.0%
Value $227K Shares 1,088 Share Price $208.31 Est. Cost/Share $156.73 Unrealized @ Report Date +32.9%
EFV ISHARES TR 0.0%
Value $219K Shares 2,949 Share Price $74.35 Est. Cost/Share $47.40 Unrealized @ Report Date +56.8%
PFE PFIZER INC 0.0%
Value $218K Shares 7,751 Share Price $28.08 Est. Cost/Share $40.51 Unrealized @ Report Date -30.7%
OEF ISHARES TR 0.0%
Value $215K Shares 676 Share Price $318.07 Est. Cost/Share $267.19 Unrealized @ Report Date +19.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $210K Shares 1,312 Share Price $160.35 Est. Cost/Share $136.80 Unrealized @ Report Date +17.2%
CVX CHEVRON CORPORATION 0.0%
Value $208K Shares 1,007 Share Price $206.91 Est. Cost/Share $137.55 Unrealized @ Report Date +50.4%
SPSM SPDR SERIES TRUST 0.0%
Value $204K Shares 4,216 Share Price $48.32 Est. Cost/Share $32.34 Unrealized @ Report Date +49.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $201K Shares 2,174 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $193K Shares 975 Share Price $198.29 Est. Cost/Share $284.73 Unrealized @ Report Date -30.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $188K Shares 2,936 Share Price $64.08 Est. Cost/Share $48.83 Unrealized @ Report Date +31.2%
SPYV SPDR SERIES TRUST 0.0%
Value $186K Shares 3,293 Share Price $56.58 Est. Cost/Share $32.34 Unrealized @ Report Date +74.9%
GOOGL ALPHABET INC 0.0%
Value $180K Shares 626 Share Price $287.44 Est. Cost/Share $121.68 Unrealized @ Report Date +136.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $178K Shares 3,537 Share Price $50.20 Est. Cost/Share $39.21 Unrealized @ Report Date +28.0%
VGT VANGUARD WORLD FD 0.0%
Value $174K Shares 250 Share Price $697.72 * Est. Cost/Share $45.38 Unrealized @ Report Date +92.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $171K Shares 10,829 Share Price $15.83 * Est. Cost/Share $9.18 Unrealized @ Report Date -42.5%
CBRE CBRE GROUP INC 0.0%
Value $166K Shares 1,229 Share Price $135.46 Est. Cost/Share $151.92 Unrealized @ Report Date -10.8%
IWD ISHARES TR 0.0%
Value $163K Shares 763 Share Price $213.67 Est. Cost/Share $156.42 Unrealized @ Report Date +36.6%
GEV GE VERNOVA INC 0.0%
Value $161K Shares 185 Share Price $872.90 Est. Cost/Share $596.81 Unrealized @ Report Date +46.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $148K Shares 688 Share Price $215.06 Est. Cost/Share $165.78 Unrealized @ Report Date +29.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $146K Shares 496 Share Price $294.16 Est. Cost/Share $114.33 Unrealized @ Report Date +157.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $143K Shares 730 Share Price $196.04 Est. Cost/Share $120.44 Unrealized @ Report Date +62.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $133K Shares 2,894 Share Price $45.89 Est. Cost/Share $40.54 Unrealized @ Report Date +13.2%
TSLA TESLA INC 0.0%
Value $131K Shares 352 Share Price $371.81 Est. Cost/Share $245.72 Unrealized @ Report Date +51.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $128K Shares 4,064 Share Price $31.49 Est. Cost/Share $30.77 Unrealized @ Report Date +2.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $127K Shares 609 Share Price $208.05 Est. Cost/Share $106.55 Unrealized @ Report Date +95.3%
PG PROCTER & GAMBLE CO 0.0%
Value $126K Shares 870 Share Price $144.44 Est. Cost/Share $119.81 Unrealized @ Report Date +20.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 4,795 Share Price $25.10 Est. Cost/Share $19.57 Unrealized @ Report Date +28.3%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $120K Shares 120 Share Price $996.43 Est. Cost/Share $484.27 Unrealized @ Report Date +105.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $118K Shares 3,807 Share Price $31.09 Est. Cost/Share $31.19 Unrealized @ Report Date -0.3%
EFG ISHARES TR 0.0%
Value $118K Shares 1,060 Share Price $111.37 Est. Cost/Share $80.07 Unrealized @ Report Date +39.1%
DES WISDOMTREE TR 0.0%
Value $117K Shares 3,249 Share Price $35.94 Est. Cost/Share $27.91 Unrealized @ Report Date +28.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $113K Shares 2,981 Share Price $37.84 Est. Cost/Share $26.06 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $112K Shares 1,805 Share Price $61.89 Est. Cost/Share $51.82 Unrealized @ Report Date +19.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $108K Shares 2,565 Share Price $42.23 Est. Cost/Share $32.92 Unrealized @ Report Date +28.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $107K Shares 443 Share Price $242.39 Est. Cost/Share $114.84 Unrealized @ Report Date +111.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $106K Shares 1,965 Share Price $54.06 Est. Cost/Share $43.00 Unrealized @ Report Date +25.7%
MUB ISHARES TR 0.0%
Value $105K Shares 986 Share Price $106.15 Est. Cost/Share $109.91 Unrealized @ Report Date -3.4%
QQQ INVESCO QQQ TR 0.0%
Value $101K Shares 174 Share Price $578.80 Est. Cost/Share $464.78 Unrealized @ Report Date +24.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $99,908 Shares 763 Share Price $130.94 Est. Cost/Share $94.89 Unrealized @ Report Date +38.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $98,950 Shares 1,207 Share Price $81.98 Est. Cost/Share $69.23 Unrealized @ Report Date +18.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $98,918 Shares 744 Share Price $132.95 Est. Cost/Share $107.00 Unrealized @ Report Date +24.2%
IJS ISHARES TR 0.0%
Value $98,212 Shares 829 Share Price $118.47 Est. Cost/Share $85.30 Unrealized @ Report Date +38.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $96,630 Shares 475 Share Price $203.43 Est. Cost/Share $83.20 Unrealized @ Report Date +144.5%
CAT CATERPILLAR INC 0.0%
Value $96,351 Shares 136 Share Price $708.46 Est. Cost/Share $208.49 Unrealized @ Report Date +239.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $95,284 Shares 332 Share Price $287.00 Est. Cost/Share $224.23 Unrealized @ Report Date +28.0%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $94,800 Shares 800 Share Price $118.50 Est. Cost/Share $72.67 Unrealized @ Report Date +63.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $92,472 Shares 153 Share Price $604.39 Est. Cost/Share $458.30 Unrealized @ Report Date +31.9%
GIS GENERAL MILLS INC 0.0%
Value $91,227 Shares 2,451 Share Price $37.22 Est. Cost/Share $65.28 Unrealized @ Report Date -43.0%
RTX RTX CORPORATION 0.0%
Value $90,471 Shares 469 Share Price $192.90 Est. Cost/Share $87.05 Unrealized @ Report Date +121.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $89,566 Shares 331 Share Price $270.59 Est. Cost/Share $436.33 Unrealized @ Report Date -38.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $89,308 Shares 200 Share Price $446.54 Est. Cost/Share $299.13 Unrealized @ Report Date +49.3%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $84,866 Shares 5,914 Share Price $14.35 Est. Cost/Share $13.70 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $82,486 Shares 4,692 Share Price $17.58 Est. Cost/Share $12.14 Unrealized @ Report Date +44.8%
NFLX NETFLIX INC. 0.0%
Value $77,882 Shares 810 Share Price $96.15 Est. Cost/Share $99.99 Unrealized @ Report Date -3.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $76,531 Shares 610 Share Price $125.46 Est. Cost/Share $100.17 Unrealized @ Report Date +25.2%
NOW SERVICENOW INC 0.0%
Value $76,322 Shares 730 Share Price $104.55 Est. Cost/Share $167.90 Unrealized @ Report Date -37.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $76,140 Shares 90 Share Price $846.00 Est. Cost/Share $452.21 Unrealized @ Report Date +87.1%
AAPL APPLE INC 0.0%
Value $76,137 Shares 300 Share Price $253.79 Est. Cost/Share $141.80 Unrealized @ Report Date +79.0%
GE GE AEROSPACE 0.0%
Value $74,348 Shares 262 Share Price $283.77 Est. Cost/Share $121.61 Unrealized @ Report Date +133.3%
UNP UNION PAC CORP 0.0%
Value $70,846 Shares 292 Share Price $242.62 Est. Cost/Share $203.50 Unrealized @ Report Date +19.2%
PSX PHILLIPS 66 0.0%
Value $70,140 Shares 385 Share Price $182.18 Est. Cost/Share $119.26 Unrealized @ Report Date +52.8%
BAC BANK AMERICA CORP 0.0%
Value $69,716 Shares 1,430 Share Price $48.75 Est. Cost/Share $29.35 Unrealized @ Report Date +66.1%
CSCO CISCO SYS INC 0.0%
Value $68,745 Shares 886 Share Price $77.59 Est. Cost/Share $43.75 Unrealized @ Report Date +77.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $68,184 Shares 2,483 Share Price $27.46 Est. Cost/Share $18.52 Unrealized @ Report Date +48.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $67,382 Shares 1,169 Share Price $57.64 Est. Cost/Share $56.12 Unrealized @ Report Date +2.7%
CSX CSX CORP 0.0%
Value $66,501 Shares 1,620 Share Price $41.05 Est. Cost/Share $30.30 Unrealized @ Report Date +35.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $66,236 Shares 3,542 Share Price $18.70 Est. Cost/Share $18.33 Unrealized @ Report Date +2.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $64,519 Shares 733 Share Price $88.02 Est. Cost/Share $63.17 Unrealized @ Report Date +39.3%
WFC WELLS FARGO & CO 0.0%
Value $64,007 Shares 804 Share Price $79.61 Est. Cost/Share $42.57 Unrealized @ Report Date +87.0%
ABBV ABBVIE INC 0.0%
Value $63,943 Shares 294 Share Price $217.49 Est. Cost/Share $131.21 Unrealized @ Report Date +65.8%
PEP PEPSICO INC 0.0%
Value $62,337 Shares 401 Share Price $155.45 Est. Cost/Share $157.06 Unrealized @ Report Date -1.1%
MS MORGAN STANLEY 0.0%
Value $62,043 Shares 377 Share Price $164.57 Est. Cost/Share $75.83 Unrealized @ Report Date +117.0%
FUL FULLER H B CO 0.0%
Value $61,680 Shares 1,000 Share Price $61.68 Est. Cost/Share $57.98 Unrealized @ Report Date +6.4%
IMCG ISHARES TR 0.0%
Value $60,968 Shares 774 Share Price $78.77 Est. Cost/Share $59.75 Unrealized @ Report Date +31.8%
LOW LOWES COS INC 0.0%
Value $59,779 Shares 253 Share Price $236.28 Est. Cost/Share $172.99 Unrealized @ Report Date +36.6%
LIN LINDE PLC 0.0%
Value $58,004 Shares 117 Share Price $495.76 Est. Cost/Share $324.94 Unrealized @ Report Date +52.6%
ANET ARISTA NETWORKS INC 0.0%
Value $56,479 Shares 460 Share Price $122.78 Est. Cost/Share $88.65 Unrealized @ Report Date +38.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $56,255 Shares 237 Share Price $237.36 Est. Cost/Share $171.16 Unrealized @ Report Date +38.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $56,217 Shares 135 Share Price $416.42 Est. Cost/Share $158.06 Unrealized @ Report Date +163.7%
DSI ISHARES TR 0.0%
Value $55,869 Shares 461 Share Price $121.19 Est. Cost/Share $58.99 Unrealized @ Report Date +105.5%
MSTR STRATEGY INC 0.0%
Value $55,037 Shares 441 Share Price $124.80 Est. Cost/Share $344.08 Unrealized @ Report Date -63.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $54,876 Shares 495 Share Price $110.86 Est. Cost/Share $95.34 Unrealized @ Report Date +16.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $54,307 Shares 434 Share Price $125.13 Est. Cost/Share $108.65 Unrealized @ Report Date +15.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $52,069 Shares 533 Share Price $97.69 Est. Cost/Share $90.12 Unrealized @ Report Date +8.4%
IUSV ISHARES TR 0.0%
Value $51,637 Shares 505 Share Price $102.25 Est. Cost/Share $91.94 Unrealized @ Report Date +11.2%
XBI SPDR SERIES TRUST 0.0%
Value $51,092 Shares 400 Share Price $127.73 Est. Cost/Share $75.07 Unrealized @ Report Date +70.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $50,481 Shares 541 Share Price $93.31 Est. Cost/Share $58.22 Unrealized @ Report Date +60.3%
WM WASTE MGMT INC DEL 0.0%
Value $50,325 Shares 219 Share Price $229.79 Est. Cost/Share $151.69 Unrealized @ Report Date +51.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $49,004 Shares 335 Share Price $146.28 Est. Cost/Share $72.21 Unrealized @ Report Date +102.6%
— STRATEGY INC 0.0%
Value $48,925 Shares 692 Share Price $70.70 Est. Cost/Share $118.01 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $48,234 Shares 1,069 Share Price $45.12 Est. Cost/Share $29.46 Unrealized @ Report Date +53.1%
IXUS ISHARES TR 0.0%
Value $47,393 Shares 547 Share Price $86.64 Est. Cost/Share $74.14 Unrealized @ Report Date +16.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,990 Shares 925 Share Price $50.80 Est. Cost/Share $40.35 Unrealized @ Report Date +25.9%
PAYX PAYCHEX INC 0.0%
Value $46,429 Shares 504 Share Price $92.12 Est. Cost/Share $112.83 Unrealized @ Report Date -18.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $46,208 Shares 424 Share Price $108.98 Est. Cost/Share $112.76 Unrealized @ Report Date -3.3%
CRWV COREWEAVE INC 0.0%
Value $45,243 Shares 584 Share Price $77.47 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
IUSG ISHARES TR 0.0%
Value $44,052 Shares 284 Share Price $155.11 Est. Cost/Share $127.17 Unrealized @ Report Date +22.0%
EVRG EVERGY INC 0.0%
Value $43,746 Shares 534 Share Price $81.92 Est. Cost/Share $53.91 Unrealized @ Report Date +52.0%
VHT VANGUARD WORLD FD 0.0%
Value $43,573 Shares 160 Share Price $272.33 Est. Cost/Share $241.03 Unrealized @ Report Date +13.0%
AVGO BROADCOM INC 0.0%
Value $43,395 Shares 140 Share Price $309.96 Est. Cost/Share $172.41 Unrealized @ Report Date +79.5%
BA BOEING CO 0.0%
Value $42,792 Shares 215 Share Price $199.03 Est. Cost/Share $213.80 Unrealized @ Report Date -6.9%
J JACOBS SOLUTIONS INC 0.0%
Value $42,767 Shares 336 Share Price $127.28 Est. Cost/Share $122.56 Unrealized @ Report Date +3.9%
IWR ISHARES TR 0.0%
Value $40,643 Shares 418 Share Price $97.23 Est. Cost/Share $80.85 Unrealized @ Report Date +20.3%
SYY SYSCO CORP 0.0%
Value $40,643 Shares 570 Share Price $71.30 Est. Cost/Share $71.30 Unrealized @ Report Date +0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $40,190 Shares 1,000 Share Price $40.19 Est. Cost/Share $33.14 Unrealized @ Report Date +21.3%
STBA S & T BANCORP INC 0.0%
Value $39,739 Shares 950 Share Price $41.83 Est. Cost/Share $36.75 Unrealized @ Report Date +13.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $39,393 Shares 420 Share Price $93.79 Est. Cost/Share $69.70 Unrealized @ Report Date +34.5%
MRK MERCK & CO INC 0.0%
Value $39,335 Shares 327 Share Price $120.29 Est. Cost/Share $77.83 Unrealized @ Report Date +54.6%
V VISA INC 0.0%
Value $38,687 Shares 128 Share Price $302.24 Est. Cost/Share $321.78 Unrealized @ Report Date -6.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $37,986 Shares 1,304 Share Price $29.13 Est. Cost/Share $25.24 Unrealized @ Report Date +15.4%
— NEUBERGER MUN FD INC 0.0%
Value $37,921 Shares 3,736 Share Price $10.15 Est. Cost/Share $12.14 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $37,672 Shares 1,291 Share Price $29.18 Est. Cost/Share $29.61 Unrealized @ Report Date -1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $37,356 Shares 258 Share Price $144.79 Est. Cost/Share $87.56 Unrealized @ Report Date +65.4%
HON HONEYWELL INTL INC 0.0%
Value $37,069 Shares 164 Share Price $226.03 Est. Cost/Share $164.88 Unrealized @ Report Date +37.1%
IEMG ISHARES INC 0.0%
Value $36,549 Shares 524 Share Price $69.75 Est. Cost/Share $54.84 Unrealized @ Report Date +27.2%
TMUS T-MOBILE US INC 0.0%
Value $36,546 Shares 174 Share Price $210.03 Est. Cost/Share $136.14 Unrealized @ Report Date +54.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $35,774 Shares 847 Share Price $42.24 Est. Cost/Share $41.57 Unrealized @ Report Date +1.6%
DHR DANAHER CORP DEL 0.0%
Value $35,645 Shares 188 Share Price $189.60 Est. Cost/Share $236.13 Unrealized @ Report Date -19.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $35,484 Shares 741 Share Price $47.89 Est. Cost/Share $46.92 Unrealized @ Report Date +2.0%
AFL AFLAC INC 0.0%
Value $35,327 Shares 322 Share Price $109.71 Est. Cost/Share $44.06 Unrealized @ Report Date +149.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $35,062 Shares 86 Share Price $407.70 * Est. Cost/Share $67.78 Unrealized @ Report Date +0.3%
Q QNITY ELECTRONICS INC 0.0%
Value $34,268 Shares 297 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $33,343 Shares 477 Share Price $69.90 Est. Cost/Share $46.40 Unrealized @ Report Date +50.6%
ETN EATON CORP PLC 0.0%
Value $32,906 Shares 92 Share Price $357.67 Est. Cost/Share $136.34 Unrealized @ Report Date +162.3%
VUG VANGUARD INDEX FDS 0.0%
Value $32,323 Shares 74 Share Price $436.80 * Est. Cost/Share $64.30 Unrealized @ Report Date +13.2%
EXC EXELON CORP 0.0%
Value $32,158 Shares 656 Share Price $49.02 Est. Cost/Share $29.35 Unrealized @ Report Date +67.0%
PFF ISHARES TR 0.0%
Value $31,715 Shares 1,046 Share Price $30.32 Est. Cost/Share $34.18 Unrealized @ Report Date -11.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $31,483 Shares 1,840 Share Price $17.11 Est. Cost/Share $19.74 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $31,400 Shares 303 Share Price $103.63 Est. Cost/Share $141.19 Unrealized @ Report Date -26.6%
CCL CARNIVAL CORP 0.0%
Value $31,056 Shares 1,200 Share Price $25.88 Est. Cost/Share $27.28 Unrealized @ Report Date -5.1%
IEFA ISHARES TR 0.0%
Value $30,238 Shares 334 Share Price $90.53 Est. Cost/Share $69.90 Unrealized @ Report Date +29.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $29,620 Shares 200 Share Price $148.10 Est. Cost/Share $126.69 Unrealized @ Report Date +16.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,097 Shares 185 Share Price $157.28 Est. Cost/Share $105.02 Unrealized @ Report Date +49.8%
BP BP PLC 0.0%
Value $28,576 Shares 608 Share Price $47.00 Est. Cost/Share $31.98 Unrealized @ Report Date +47.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28,493 Shares 75 Share Price $379.91 Est. Cost/Share $188.79 Unrealized @ Report Date +101.2%
MTB M & T BK CORP 0.0%
Value $27,288 Shares 132 Share Price $206.73 Est. Cost/Share $152.22 Unrealized @ Report Date +35.8%
BIDU BAIDU INC 0.0%
Value $26,741 Shares 240 Share Price $111.42 Est. Cost/Share $210.44 Unrealized @ Report Date -47.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26,550 Shares 102 Share Price $260.29 Est. Cost/Share $154.80 Unrealized @ Report Date +68.1%
VLY VALLEY NATL BANCORP 0.0%
Value $25,973 Shares 2,115 Share Price $12.28 Est. Cost/Share $11.70 Unrealized @ Report Date +4.9%
INTU INTUIT 0.0%
Value $25,943 Shares 60 Share Price $432.38 Est. Cost/Share $409.71 Unrealized @ Report Date +5.5%
IJT ISHARES TR 0.0%
Value $25,759 Shares 178 Share Price $144.71 Est. Cost/Share $112.99 Unrealized @ Report Date +28.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $25,687 Shares 437 Share Price $58.78 Est. Cost/Share $40.15 Unrealized @ Report Date +46.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $24,299 Shares 792 Share Price $30.68 Est. Cost/Share $27.50 Unrealized @ Report Date +11.6%
ETHB ISHARES STAKED ETHEREUM TR E 0.0%
Value $24,247 Shares 899 Share Price $26.97 Est. Cost/Share $27.47 Unrealized @ Report Date -1.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $24,081 Shares 1,058 Share Price $22.76 Est. Cost/Share $7.71 Unrealized @ Report Date +195.1%
VRSN VERISIGN INC 0.0%
Value $23,843 Shares 96 Share Price $248.36 Est. Cost/Share $186.16 Unrealized @ Report Date +33.4%
MGC VANGUARD WORLD FD 0.0%
Value $23,635 Shares 100 Share Price $236.35 Est. Cost/Share $156.91 Unrealized @ Report Date +50.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,693 Shares 403 Share Price $56.31 Est. Cost/Share $37.96 Unrealized @ Report Date +48.4%
ETHV VANECK ETHEREUM TR 0.0%
Value $22,498 Shares 734 Share Price $30.65 Est. Cost/Share $57.44 Unrealized @ Report Date -46.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $22,257 Shares 122 Share Price $182.43 Est. Cost/Share $139.82 Unrealized @ Report Date +30.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $22,168 Shares 834 Share Price $26.58 Est. Cost/Share $24.20 Unrealized @ Report Date +9.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $21,697 Shares 2,338 Share Price $9.28 Est. Cost/Share $31.81 Unrealized @ Report Date -70.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $21,435 Shares 468 Share Price $45.80 Est. Cost/Share $25.06 Unrealized @ Report Date +82.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,151 Shares 445 Share Price $47.53 Est. Cost/Share $32.92 Unrealized @ Report Date +44.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $21,083 Shares 30 Share Price $702.77 Est. Cost/Share $63.99 Unrealized @ Report Date +998.2%
EG EVEREST GROUP LTD 0.0%
Value $20,919 Shares 64 Share Price $326.86 Est. Cost/Share $276.09 Unrealized @ Report Date +18.4%
AES AES CORP 0.0%
Value $20,902 Shares 1,483 Share Price $14.09 Est. Cost/Share $11.02 Unrealized @ Report Date +27.9%
USMV ISHARES TR 0.0%
Value $20,867 Shares 225 Share Price $92.74 Est. Cost/Share $73.39 Unrealized @ Report Date +26.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $20,790 Shares 300 Share Price $69.30 Est. Cost/Share $25.08 Unrealized @ Report Date +176.3%
FICO FAIR ISAAC CORP 0.0%
Value $20,284 Shares 19 Share Price $1067.58 Est. Cost/Share $488.14 Unrealized @ Report Date +118.7%
CMCSA COMCAST CORP NEW 0.0%
Value $20,097 Shares 700 Share Price $28.71 Est. Cost/Share $40.35 Unrealized @ Report Date -28.8%
PGR PROGRESSIVE CORP 0.0%
Value $20,023 Shares 101 Share Price $198.25 Est. Cost/Share $113.08 Unrealized @ Report Date +75.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,523 Shares 520 Share Price $37.54 Est. Cost/Share $45.36 Unrealized @ Report Date -17.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $19,511 Shares 118 Share Price $165.35 Est. Cost/Share $63.50 Unrealized @ Report Date +160.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,372 Shares 180 Share Price $107.62 Est. Cost/Share $102.30 Unrealized @ Report Date +5.2%
ENFR ALPS ETF TR 0.0%
Value $19,105 Shares 500 Share Price $38.21 Est. Cost/Share $19.05 Unrealized @ Report Date +100.6%
EA ELECTRONIC ARTS INC 0.0%
Value $18,553 Shares 91 Share Price $203.88 Est. Cost/Share $123.92 Unrealized @ Report Date +64.5%
AGG ISHARES TR 0.0%
Value $18,465 Shares 186 Share Price $99.27 Est. Cost/Share $105.10 Unrealized @ Report Date -5.5%
CI THE CIGNA GROUP 0.0%
Value $17,873 Shares 67 Share Price $266.76 Est. Cost/Share $282.87 Unrealized @ Report Date -5.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $17,870 Shares 433 Share Price $41.27 Est. Cost/Share $27.68 Unrealized @ Report Date +49.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $17,811 Shares 357 Share Price $49.89 Est. Cost/Share $50.85 Unrealized @ Report Date -1.9%
IBHG ISHARES TR 0.0%
Value $17,704 Shares 800 Share Price $22.13 Est. Cost/Share $22.42 Unrealized @ Report Date -1.3%
SSRM SSR MINING IN 0.0%
Value $17,624 Shares 600 Share Price $29.37 Est. Cost/Share $22.26 Unrealized @ Report Date +32.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $17,516 Shares 377 Share Price $46.46 Est. Cost/Share $44.04 Unrealized @ Report Date +5.5%
NVDA NVIDIA CORPORATION 0.0%
Value $17,440 Shares 100 Share Price $174.40 Est. Cost/Share $95.05 Unrealized @ Report Date +83.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $17,345 Shares 1,853 Share Price $9.36 Est. Cost/Share $9.61 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $17,295 Shares 132 Share Price $131.02 Est. Cost/Share $81.13 Unrealized @ Report Date +61.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,076 Shares 159 Share Price $107.40 Est. Cost/Share $86.39 Unrealized @ Report Date +24.3%
MET METLIFE INC 0.0%
Value $17,044 Shares 241 Share Price $70.72 Est. Cost/Share $57.77 Unrealized @ Report Date +22.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,904 Shares 235 Share Price $71.93 Est. Cost/Share $73.22 Unrealized @ Report Date -1.8%
ARKK ARK ETF TR 0.0%
Value $16,898 Shares 250 Share Price $67.59 Est. Cost/Share $54.23 Unrealized @ Report Date +24.6%
TIP ISHARES TR 0.0%
Value $16,665 Shares 151 Share Price $110.36 Est. Cost/Share $113.57 Unrealized @ Report Date -2.8%
MCK MCKESSON CORP 0.0%
Value $16,442 Shares 19 Share Price $865.37 Est. Cost/Share $342.64 Unrealized @ Report Date +152.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,128 Shares 110 Share Price $146.62 Est. Cost/Share $132.67 Unrealized @ Report Date +10.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,438 Shares 89 Share Price $173.46 Est. Cost/Share $153.31 Unrealized @ Report Date +13.1%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $15,121 Shares 195 Share Price $77.54 Est. Cost/Share $52.35 Unrealized @ Report Date +48.1%
KR KROGER CO 0.0%
Value $14,979 Shares 207 Share Price $72.36 Est. Cost/Share $44.36 Unrealized @ Report Date +63.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $14,811 Shares 300 Share Price $49.37 Est. Cost/Share $33.23 Unrealized @ Report Date +48.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $14,780 Shares 602 Share Price $24.55 Est. Cost/Share $22.17 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14,746 Shares 30 Share Price $491.53 Est. Cost/Share $531.10 Unrealized @ Report Date -7.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $14,565 Shares 322 Share Price $45.23 Est. Cost/Share $81.04 Unrealized @ Report Date -44.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $14,345 Shares 49 Share Price $292.76 Est. Cost/Share $466.00 Unrealized @ Report Date -37.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $14,330 Shares 775 Share Price $18.49 Est. Cost/Share $17.14 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,321 Shares 328 Share Price $43.66 Est. Cost/Share $32.17 Unrealized @ Report Date +35.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,254 Shares 371 Share Price $38.42 Est. Cost/Share $59.70 Unrealized @ Report Date -35.6%
HYDB ISHARES TR 0.0%
Value $14,236 Shares 306 Share Price $46.52 Est. Cost/Share $46.21 Unrealized @ Report Date +0.7%
MLPX GLOBAL X FDS 0.0%
Value $14,197 Shares 192 Share Price $73.94 Est. Cost/Share $52.83 Unrealized @ Report Date +40.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,136 Shares 188 Share Price $75.19 Est. Cost/Share $64.99 Unrealized @ Report Date +15.7%
XYL XYLEM INC 0.0%
Value $14,101 Shares 118 Share Price $119.50 Est. Cost/Share $79.02 Unrealized @ Report Date +51.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $14,073 Shares 333 Share Price $42.26 Est. Cost/Share $56.91 Unrealized @ Report Date -25.7%
MA MASTERCARD INCORPORATED 0.0%
Value $13,991 Shares 28 Share Price $499.68 Est. Cost/Share $323.40 Unrealized @ Report Date +54.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13,600 Shares 168 Share Price $80.95 Est. Cost/Share $48.51 Unrealized @ Report Date +66.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,596 Shares 315 Share Price $43.16 Est. Cost/Share $28.08 Unrealized @ Report Date +53.7%
COR CENCORA INC 0.0%
Value $13,509 Shares 43 Share Price $314.16 Est. Cost/Share $146.77 Unrealized @ Report Date +114.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $13,374 Shares 182 Share Price $73.48 Est. Cost/Share $30.16 Unrealized @ Report Date +143.6%
PHM PULTE GROUP INC 0.0%
Value $13,290 Shares 113 Share Price $117.61 Est. Cost/Share $42.31 Unrealized @ Report Date +177.9%
SJM SMUCKER J M CO 0.0%
Value $12,827 Shares 133 Share Price $96.44 Est. Cost/Share $118.77 Unrealized @ Report Date -18.8%
EEM ISHARES TR 0.0%
Value $12,778 Shares 225 Share Price $56.79 Est. Cost/Share $44.30 Unrealized @ Report Date +28.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,631 Shares 3 Share Price $4210.33 * Est. Cost/Share $1867.55 Unrealized @ Report Date -91.0%
MCO MOODYS CORP 0.0%
Value $12,216 Shares 28 Share Price $436.29 Est. Cost/Share $282.31 Unrealized @ Report Date +54.5%
IYG ISHARES TR 0.0%
Value $12,178 Shares 147 Share Price $82.84 Est. Cost/Share $54.17 Unrealized @ Report Date +52.9%
DAL DELTA AIR LINES INC 0.0%
Value $11,820 Shares 178 Share Price $66.40 Est. Cost/Share $37.79 Unrealized @ Report Date +75.9%
EME EMCOR GROUP INC 0.0%
Value $11,813 Shares 16 Share Price $738.31 Est. Cost/Share $120.86 Unrealized @ Report Date +510.9%
IYZ ISHARES TR 0.0%
Value $11,796 Shares 300 Share Price $39.32 Est. Cost/Share $31.46 Unrealized @ Report Date +25.0%
BDX BECTON DICKINSON & CO 0.0%
Value $11,793 Shares 75 Share Price $157.24 Est. Cost/Share $238.01 Unrealized @ Report Date -33.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $11,592 Shares 136 Share Price $85.24 Est. Cost/Share $71.26 Unrealized @ Report Date +19.6%
IRM IRON MTN INC DEL 0.0%
Value $11,542 Shares 113 Share Price $102.14 * Est. Cost/Share $44.50 Unrealized @ Report Date +87.1%
SPGI S&P GLOBAL INC 0.0%
Value $11,485 Shares 27 Share Price $425.37 Est. Cost/Share $322.96 Unrealized @ Report Date +31.7%
WING WINGSTOP INC 0.0%
Value $11,468 Shares 74 Share Price $154.97 Est. Cost/Share $129.75 Unrealized @ Report Date +19.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,468 Shares 250 Share Price $45.87 Est. Cost/Share $34.49 Unrealized @ Report Date +33.0%
COIN COINBASE GLOBAL INC 0.0%
Value $11,350 Shares 65 Share Price $174.62 Est. Cost/Share $224.53 Unrealized @ Report Date -22.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,336 Shares 200 Share Price $56.68 Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%
SPTM SPDR SERIES TRUST 0.0%
Value $10,990 Shares 139 Share Price $79.06 Est. Cost/Share $46.80 Unrealized @ Report Date +68.9%
SILA SILA REALTY TRUST INC 0.0%
Value $10,964 Shares 463 Share Price $23.68 Est. Cost/Share $21.17 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $10,844 Shares 206 Share Price $52.64 Est. Cost/Share $47.30 Unrealized @ Report Date +11.3%
NDAQ NASDAQ INC 0.0%
Value $10,697 Shares 126 Share Price $84.90 Est. Cost/Share $56.47 Unrealized @ Report Date +50.3%
OII OCEANEERING INTL INC 0.0%
Value $10,606 Shares 299 Share Price $35.47 Est. Cost/Share $9.40 Unrealized @ Report Date +277.2%
ITA ISHARES TR 0.0%
Value $10,500 Shares 48 Share Price $218.75 Est. Cost/Share $113.73 Unrealized @ Report Date +92.3%
MELI MERCADOLIBRE INC 0.0%
Value $10,375 Shares 6 Share Price $1729.17 Est. Cost/Share $871.74 Unrealized @ Report Date +98.3%
IJJ ISHARES TR 0.0%
Value $10,335 Shares 78 Share Price $132.50 Est. Cost/Share $76.30 Unrealized @ Report Date +73.7%
KIM KIMCO REALTY CORP 0.0%
Value $10,314 Shares 459 Share Price $22.47 * Est. Cost/Share $17.98 Unrealized @ Report Date +11.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,236 Shares 74 Share Price $138.32 Est. Cost/Share $95.15 Unrealized @ Report Date +45.4%
SO SOUTHERN CO 0.0%
Value $10,232 Shares 106 Share Price $96.53 Est. Cost/Share $58.27 Unrealized @ Report Date +65.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,204 Shares 110 Share Price $92.76 Est. Cost/Share $87.64 Unrealized @ Report Date +5.8%
ATI ATI INC 0.0%
Value $10,183 Shares 70 Share Price $145.47 Est. Cost/Share $31.97 Unrealized @ Report Date +354.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $9,985 Shares 286 Share Price $34.91 Est. Cost/Share $25.94 Unrealized @ Report Date +34.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,913 Shares 110 Share Price $90.12 Est. Cost/Share $53.06 Unrealized @ Report Date +69.8%
EQIX EQUINIX INC 0.0%
Value $9,803 Shares 10 Share Price $980.30 * Est. Cost/Share $590.41 Unrealized @ Report Date +29.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9,429 Shares 1,136 Share Price $8.30 Est. Cost/Share $7.78 Unrealized @ Report Date +6.7%
VXF VANGUARD INDEX FDS 0.0%
Value $9,261 Shares 45 Share Price $205.80 Est. Cost/Share $145.53 Unrealized @ Report Date +41.4%
SYK STRYKER CORPORATION 0.0%
Value $9,201 Shares 28 Share Price $328.61 Est. Cost/Share $219.76 Unrealized @ Report Date +49.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $8,985 Shares 745 Share Price $12.06 Est. Cost/Share $12.01 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,935 Shares 206 Share Price $43.37 Est. Cost/Share $31.82 Unrealized @ Report Date +36.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $8,803 Shares 63 Share Price $139.73 Est. Cost/Share $28.43 Unrealized @ Report Date +391.5%
BYLD ISHARES TR 0.0%
Value $8,697 Shares 386 Share Price $22.53 Est. Cost/Share $22.54 Unrealized @ Report Date -0.1%
OMC OMNICOM GROUP INC 0.0%
Value $8,661 Shares 115 Share Price $75.31 Est. Cost/Share $64.52 Unrealized @ Report Date +16.7%
ROL ROLLINS INC 0.0%
Value $8,653 Shares 162 Share Price $53.41 Est. Cost/Share $36.21 Unrealized @ Report Date +47.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8,632 Shares 365 Share Price $23.65 Est. Cost/Share $25.90 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $8,474 Shares 285 Share Price $29.73 Est. Cost/Share $53.56 Unrealized @ Report Date -44.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,392 Shares 415 Share Price $20.22 Est. Cost/Share $47.86 Unrealized @ Report Date -57.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,388 Shares 46 Share Price $182.35 Est. Cost/Share $98.61 Unrealized @ Report Date +84.9%
O REALTY INCOME CORP 0.0%
Value $8,321 Shares 136 Share Price $61.18 * Est. Cost/Share $56.96 Unrealized @ Report Date +0.6%
IWS ISHARES TR 0.0%
Value $8,308 Shares 57 Share Price $145.75 Est. Cost/Share $111.81 Unrealized @ Report Date +30.3%
VOE VANGUARD INDEX FDS 0.0%
Value $8,293 Shares 45 Share Price $184.29 Est. Cost/Share $151.31 Unrealized @ Report Date +21.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $8,273 Shares 311 Share Price $26.60 Est. Cost/Share $38.83 Unrealized @ Report Date -31.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8,190 Shares 314 Share Price $26.08 Est. Cost/Share $20.90 Unrealized @ Report Date +24.8%
SLB SLB LIMITED 0.0%
Value $8,172 Shares 159 Share Price $51.40 Est. Cost/Share $43.07 Unrealized @ Report Date +19.3%
RSG REPUBLIC SVCS INC 0.0%
Value $7,885 Shares 36 Share Price $219.03 Est. Cost/Share $131.88 Unrealized @ Report Date +66.1%
FDX FEDEX CORP 0.0%
Value $7,836 Shares 22 Share Price $356.18 Est. Cost/Share $176.28 Unrealized @ Report Date +102.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $7,617 Shares 385 Share Price $19.78 Est. Cost/Share $45.13 Unrealized @ Report Date -56.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,544 Shares 482 Share Price $15.65 Est. Cost/Share $17.08 Unrealized @ Report Date -8.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,417 Shares 35 Share Price $211.91 Est. Cost/Share $168.92 Unrealized @ Report Date +25.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,398 Shares 147 Share Price $50.33 Est. Cost/Share $46.03 Unrealized @ Report Date +9.3%
NKE NIKE INC 0.0%
Value $7,330 Shares 139 Share Price $52.73 Est. Cost/Share $96.02 Unrealized @ Report Date -45.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,046 Shares 209 Share Price $33.71 Est. Cost/Share $20.11 Unrealized @ Report Date +67.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,035 Shares 36 Share Price $195.42 Est. Cost/Share $171.78 Unrealized @ Report Date +13.8%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $6,960 Shares 500 Share Price $13.92 Est. Cost/Share $20.00 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $6,850 Shares 1,000 Share Price $6.85 Est. Cost/Share $1.23 Unrealized @ Report Date +457.6%
TXT TEXTRON INC 0.0%
Value $6,830 Shares 78 Share Price $87.56 Est. Cost/Share $63.20 Unrealized @ Report Date +38.5%
CNO CNO FINL GROUP INC 0.0%
Value $6,570 Shares 160 Share Price $41.06 Est. Cost/Share $18.92 Unrealized @ Report Date +117.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,566 Shares 111 Share Price $59.15 * Est. Cost/Share $60.17 Unrealized @ Report Date +3.1%
MSIF MSC INCOME FUND INC 0.0%
Value $6,553 Shares 538 Share Price $12.18 Est. Cost/Share $12.94 Unrealized @ Report Date -5.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,548 Shares 583 Share Price $11.23 Est. Cost/Share $12.01 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $6,410 Shares 31 Share Price $206.77 Est. Cost/Share $169.39 Unrealized @ Report Date +22.1%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $6,295 Shares 500 Share Price $12.59 Est. Cost/Share $18.00 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6,239 Shares 160 Share Price $38.99 Est. Cost/Share $30.82 Unrealized @ Report Date +26.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6,088 Shares 22 Share Price $276.73 Est. Cost/Share $141.36 Unrealized @ Report Date +95.7%
MUR MURPHY OIL CORP 0.0%
Value $6,023 Shares 146 Share Price $41.25 Est. Cost/Share $39.83 Unrealized @ Report Date +3.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,968 Shares 184 Share Price $32.43 Est. Cost/Share $27.65 Unrealized @ Report Date +17.3%
BALL BALL CORP 0.0%
Value $5,911 Shares 100 Share Price $59.11 Est. Cost/Share $51.70 Unrealized @ Report Date +14.3%
ARW ARROW ELECTRS INC 0.0%
Value $5,880 Shares 41 Share Price $143.41 Est. Cost/Share $107.22 Unrealized @ Report Date +33.8%
BLOK AMPLIFY ETF TR 0.0%
Value $5,878 Shares 118 Share Price $49.81 Est. Cost/Share $60.58 Unrealized @ Report Date -17.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5,693 Shares 250 Share Price $22.77 Est. Cost/Share $37.86 Unrealized @ Report Date -39.9%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $5,680 Shares 174 Share Price $32.64 Est. Cost/Share $21.80 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5,546 Shares 111 Share Price $49.96 Est. Cost/Share $65.96 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5,436 Shares 14 Share Price $388.29 Est. Cost/Share $49.80 Unrealized @ Report Date +679.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $5,422 Shares 1,063 Share Price $5.10 Est. Cost/Share $4.71 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,409 Shares 7 Share Price $772.71 Est. Cost/Share $684.00 Unrealized @ Report Date +13.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $5,404 Shares 190 Share Price $28.44 Est. Cost/Share $29.19 Unrealized @ Report Date -2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,337 Shares 9 Share Price $593.00 Est. Cost/Share $252.44 Unrealized @ Report Date +134.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,308 Shares 15 Share Price $353.87 Est. Cost/Share $401.45 Unrealized @ Report Date -11.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $5,264 Shares 189 Share Price $27.85 Est. Cost/Share $22.58 Unrealized @ Report Date +23.4%
APA APA CORPORATION 0.0%
Value $5,221 Shares 123 Share Price $42.45 Est. Cost/Share $40.05 Unrealized @ Report Date +6.0%
F FORD MTR CO 0.0%
Value $5,218 Shares 452 Share Price $11.54 Est. Cost/Share $10.68 Unrealized @ Report Date +8.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,217 Shares 362 Share Price $14.41 Est. Cost/Share $8.94 Unrealized @ Report Date +61.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,126 Shares 154 Share Price $33.29 Est. Cost/Share $9.83 Unrealized @ Report Date +238.6%
VFC V F CORP 0.0%
Value $5,097 Shares 300 Share Price $16.99 Est. Cost/Share $50.16 Unrealized @ Report Date -66.1%
CASY CASEYS GEN STORES INC 0.0%
Value $5,096 Shares 7 Share Price $728.00 Est. Cost/Share $223.71 Unrealized @ Report Date +225.4%
SDIV GLOBAL X FDS 0.0%
Value $5,052 Shares 200 Share Price $25.26 Est. Cost/Share $25.42 Unrealized @ Report Date -0.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,929 Shares 300 Share Price $16.43 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,886 Shares 78 Share Price $62.64 Est. Cost/Share $16.97 Unrealized @ Report Date +269.0%
BAC BANK AMERICA CORP 0.0%
Value $4,875 Shares 100 Share Price $48.75 Est. Cost/Share $29.35 Unrealized @ Report Date +66.1%
ROST ROSS STORES INC 0.0%
Value $4,766 Shares 22 Share Price $216.64 Est. Cost/Share $96.33 Unrealized @ Report Date +124.9%
HCA HCA HEALTHCARE INC 0.0%
Value $4,733 Shares 10 Share Price $473.30 Est. Cost/Share $193.55 Unrealized @ Report Date +144.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,725 Shares 65 Share Price $72.69 Est. Cost/Share $77.19 Unrealized @ Report Date -5.8%
PLD PROLOGIS INC. 0.0%
Value $4,627 Shares 35 Share Price $132.20 * Est. Cost/Share $106.25 Unrealized @ Report Date +21.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4,438 Shares 21 Share Price $211.33 Est. Cost/Share $66.24 Unrealized @ Report Date +219.0%
KTB KONTOOR BRANDS INC 0.0%
Value $4,429 Shares 63 Share Price $70.30 Est. Cost/Share $38.84 Unrealized @ Report Date +81.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,270 Shares 45 Share Price $94.89 Est. Cost/Share $59.23 Unrealized @ Report Date +60.2%
SMH VANECK ETF TRUST 0.0%
Value $4,218 Shares 11 Share Price $383.45 Est. Cost/Share $127.51 Unrealized @ Report Date +200.7%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $4,203 Shares 253 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4,180 Shares 14 Share Price $298.57 Est. Cost/Share $98.92 Unrealized @ Report Date +201.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,175 Shares 22 Share Price $189.77 Est. Cost/Share $172.18 Unrealized @ Report Date +10.2%
WMB WILLIAMS COS INC 0.0%
Value $4,149 Shares 57 Share Price $72.79 Est. Cost/Share $27.08 Unrealized @ Report Date +168.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4,140 Shares 23 Share Price $180.00 Est. Cost/Share $66.55 Unrealized @ Report Date +170.5%
AVES AMERICAN CENTY ETF TR 0.0%
Value $4,139 Shares 69 Share Price $59.99 Est. Cost/Share $48.50 Unrealized @ Report Date +23.7%
C CITIGROUP INC 0.0%
Value $3,970 Shares 35 Share Price $113.43 Est. Cost/Share $41.74 Unrealized @ Report Date +171.7%
MATX MATSON INC 0.0%
Value $3,935 Shares 24 Share Price $163.96 Est. Cost/Share $67.57 Unrealized @ Report Date +142.6%
IDXX IDEXX LABS INC 0.0%
Value $3,934 Shares 7 Share Price $562.00 Est. Cost/Share $377.76 Unrealized @ Report Date +48.7%
GPC GENUINE PARTS CO 0.0%
Value $3,807 Shares 36 Share Price $105.75 Est. Cost/Share $148.86 Unrealized @ Report Date -29.0%
FLR FLUOR CORP 0.0%
Value $3,732 Shares 80 Share Price $46.65 Est. Cost/Share $25.67 Unrealized @ Report Date +81.7%
ABT ABBOTT LABORATORIES 0.0%
Value $3,697 Shares 36 Share Price $102.69 Est. Cost/Share $92.37 Unrealized @ Report Date +11.2%
NNN NNN REIT INC 0.0%
Value $3,657 Shares 87 Share Price $42.03 Est. Cost/Share $42.54 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $3,600 Shares 43 Share Price $83.72 Est. Cost/Share $55.83 Unrealized @ Report Date +49.9%
XRPZ FRANKLIN XRP TRUST 0.0%
Value $3,488 Shares 239 Share Price $14.59 Est. Cost/Share $17.52 Unrealized @ Report Date -16.7%
PNR PENTAIR PLC 0.0%
Value $3,398 Shares 39 Share Price $87.13 Est. Cost/Share $41.86 Unrealized @ Report Date +108.1%
AZO AUTOZONE INC 0.0%
Value $3,378 Shares 1 Share Price $3378.00 Est. Cost/Share $2416.82 Unrealized @ Report Date +39.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,356 Shares 22 Share Price $152.55 Est. Cost/Share $89.57 Unrealized @ Report Date +70.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,346 Shares 47 Share Price $71.19 Est. Cost/Share $78.99 Unrealized @ Report Date -9.9%
ILMN ILLUMINA INC 0.0%
Value $3,329 Shares 27 Share Price $123.30 Est. Cost/Share $407.75 Unrealized @ Report Date -69.8%
SUSA ISHARES TR 0.0%
Value $3,303 Shares 25 Share Price $132.12 Est. Cost/Share $94.11 Unrealized @ Report Date +40.4%
YUM YUM BRANDS INC 0.0%
Value $3,266 Shares 21 Share Price $155.52 Est. Cost/Share $114.06 Unrealized @ Report Date +36.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,213 Shares 90 Share Price $35.70 Est. Cost/Share $39.31 Unrealized @ Report Date -9.2%
BYD BOYD GAMING CORP 0.0%
Value $3,206 Shares 39 Share Price $82.21 Est. Cost/Share $54.50 Unrealized @ Report Date +50.8%
VMI VALMONT INDS INC 0.0%
Value $3,197 Shares 8 Share Price $399.63 Est. Cost/Share $317.17 Unrealized @ Report Date +26.0%
NMAX NEWSMAX INC 0.0%
Value $3,132 Shares 600 Share Price $5.22 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
WAT WATERS CORP 0.0%
Value $2,978 Shares 10 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
JSMD JANUS DETROIT STR TR 0.0%
Value $2,936 Shares 37 Share Price $79.35 Est. Cost/Share $74.29 Unrealized @ Report Date +6.8%
SNA SNAP ON INC 0.0%
Value $2,906 Shares 8 Share Price $363.25 Est. Cost/Share $208.11 Unrealized @ Report Date +74.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,872 Shares 8 Share Price $359.00 Est. Cost/Share $228.36 Unrealized @ Report Date +57.2%
RKT ROCKET COS INC 0.0%
Value $2,850 Shares 200 Share Price $14.25 Est. Cost/Share $8.17 Unrealized @ Report Date +74.4%
GL GLOBE LIFE INC 0.0%
Value $2,784 Shares 20 Share Price $139.20 Est. Cost/Share $111.47 Unrealized @ Report Date +24.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,746 Shares 8 Share Price $343.25 Est. Cost/Share $223.28 Unrealized @ Report Date +53.7%
SF STIFEL FINL CORP 0.0%
Value $2,736 Shares 37 Share Price $73.95 Est. Cost/Share $71.87 Unrealized @ Report Date +2.8%
VMC VULCAN MATLS CO 0.0%
Value $2,723 Shares 10 Share Price $272.30 Est. Cost/Share $166.92 Unrealized @ Report Date +63.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,630 Shares 53 Share Price $49.62 Est. Cost/Share $47.46 Unrealized @ Report Date +4.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,594 Shares 25 Share Price $103.76 Est. Cost/Share $32.90 Unrealized @ Report Date +215.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,593 Shares 55 Share Price $47.15 Est. Cost/Share $37.50 Unrealized @ Report Date +25.7%
LSTR LANDSTAR SYS INC 0.0%
Value $2,565 Shares 16 Share Price $160.31 Est. Cost/Share $164.38 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2,471 Shares 39 Share Price $63.36 Est. Cost/Share $24.91 Unrealized @ Report Date +154.3%
CAL CALERES INC 0.0%
Value $2,456 Shares 233 Share Price $10.54 Est. Cost/Share $25.10 Unrealized @ Report Date -58.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,318 Shares 2 Share Price $1159.00 Est. Cost/Share $503.62 Unrealized @ Report Date +130.1%
ET ENERGY TRANSFER L P 0.0%
Value $2,239 Shares 116 Share Price $19.30 Est. Cost/Share $17.16 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $2,207 Shares 50 Share Price $44.14 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
FSLY FASTLY INC 0.0%
Value $2,180 Shares 75 Share Price $29.07 Est. Cost/Share $14.11 Unrealized @ Report Date +106.0%
SMR NUSCALE PWR CORP 0.0%
Value $2,168 Shares 200 Share Price $10.84 Est. Cost/Share $10.59 Unrealized @ Report Date +2.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,057 Shares 27 Share Price $76.19 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
IQV IQVIA HLDGS INC 0.0%
Value $2,047 Shares 12 Share Price $170.58 Est. Cost/Share $211.85 Unrealized @ Report Date -19.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,032 Shares 27 Share Price $75.26 Est. Cost/Share $82.00 Unrealized @ Report Date -8.2%
XPO XPO INC 0.0%
Value $1,946 Shares 10 Share Price $194.60 Est. Cost/Share $135.16 Unrealized @ Report Date +43.9%
AKR ACADIA RLTY TR 0.0%
Value $1,855 Shares 97 Share Price $19.12 Est. Cost/Share $14.35 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1,722 Shares 49 Share Price $35.14 Est. Cost/Share $24.72 Unrealized @ Report Date +42.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,713 Shares 43 Share Price $39.84 Est. Cost/Share $29.14 Unrealized @ Report Date +36.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,675 Shares 41 Share Price $40.85 Est. Cost/Share $35.47 Unrealized @ Report Date +15.1%
DHI D R HORTON INC 0.0%
Value $1,647 Shares 12 Share Price $137.25 Est. Cost/Share $164.94 Unrealized @ Report Date -16.8%
INSM INSMED INC 0.0%
Value $1,636 Shares 10 Share Price $163.60 Est. Cost/Share $38.78 Unrealized @ Report Date +321.6%
NOK NOKIA CORP 0.0%
Value $1,608 Shares 200 Share Price $8.04 Est. Cost/Share $4.71 Unrealized @ Report Date +70.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,505 Shares 100 Share Price $15.05 Est. Cost/Share $28.27 Unrealized @ Report Date -46.8%
POOL POOL CORP 0.0%
Value $1,417 Shares 7 Share Price $202.43 Est. Cost/Share $363.58 Unrealized @ Report Date -44.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,396 Shares 39 Share Price $35.79 Est. Cost/Share $27.95 Unrealized @ Report Date +28.0%
FIX COMFORT SYS USA INC 0.0%
Value $1,383 Shares 1 Share Price $1383.00 Est. Cost/Share $800.05 Unrealized @ Report Date +72.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1,352 Shares 4 Share Price $338.00 Est. Cost/Share $160.21 Unrealized @ Report Date +110.9%
ASML ASML HLDG NV 0.0%
Value $1,321 Shares 1 Share Price $1321.00 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $1,310 Shares 200 Share Price $6.55 Est. Cost/Share $5.11 Unrealized @ Report Date +28.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,198 Shares 20 Share Price $59.90 Est. Cost/Share $54.95 Unrealized @ Report Date +9.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,145 Shares 38 Share Price $30.13 Est. Cost/Share $15.40 Unrealized @ Report Date +95.6%
VXUS VANGUARD STAR FDS 0.0%
Value $1,080 Shares 14 Share Price $77.14 Est. Cost/Share $59.48 Unrealized @ Report Date +29.6%
AUR AURORA INNOVATION INC 0.0%
Value $1,030 Shares 250 Share Price $4.12 Est. Cost/Share $6.80 Unrealized @ Report Date -39.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $991 Shares 16 Share Price $61.94 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $963 Shares 26 Share Price $37.04 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
WU WESTERN UN CO 0.0%
Value $873 Shares 100 Share Price $8.73 Est. Cost/Share $20.00 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $862 Shares 98 Share Price $8.80 Est. Cost/Share $11.01 Unrealized @ Report Date -20.2%
IGV ISHARES TR 0.0%
Value $802 Shares 10 Share Price $80.20 Est. Cost/Share $81.54 Unrealized @ Report Date -1.8%
NAVI NAVIENT CORPORATION 0.0%
Value $639 Shares 78 Share Price $8.19 Est. Cost/Share $15.26 Unrealized @ Report Date -46.4%
DOW DOW HLDGS INC 0.0%
Value $584 Shares 14 Share Price $41.71 Est. Cost/Share $49.03 Unrealized @ Report Date -15.1%
RUM RUMBLE INC 0.0%
Value $510 Shares 100 Share Price $5.10 Est. Cost/Share $6.44 Unrealized @ Report Date -20.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $462 Shares 20 Share Price $23.10 Est. Cost/Share $25.50 Unrealized @ Report Date -9.5%
OGN ORGANON & CO 0.0%
Value $369 Shares 62 Share Price $5.95 Est. Cost/Share $28.63 Unrealized @ Report Date -79.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $35.50 Unrealized @ Report Date +3.2%
SLVM SYLVAMO CORP 0.0%
Value $338 Shares 8 Share Price $42.25 Est. Cost/Share $37.90 Unrealized @ Report Date +11.5%
BBBY BED BATH & BEYOND INC 0.0%
Value $297 Shares 64 Share Price $4.64 Est. Cost/Share $31.89 Unrealized @ Report Date -85.5%
KD KYNDRYL HLDGS INC 0.0%
Value $263 Shares 20 Share Price $13.15 Est. Cost/Share $16.12 Unrealized @ Report Date -18.6%
ALL ALLSTATE CORP 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $114.47 Unrealized @ Report Date +81.1%
GRAL GRAIL INC 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $16.22 Unrealized @ Report Date +218.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $162 Shares 21 Share Price $7.71 Est. Cost/Share $13.89 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $133 Shares 15 Share Price $8.87 Est. Cost/Share $25.42 Unrealized @ Report Date -65.2%
CG CARLYLE GROUP INC 0.0%
Value $115 Shares 121 Share Price $0.95 * Est. Cost/Share $30.71 Unrealized @ Report Date +57.6%
JETS ETF SER SOLUTIONS 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $23.66 Unrealized @ Report Date +4.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $84 Shares 12 Share Price $7.00 Est. Cost/Share $10.83 Unrealized @ Report Date -35.8%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $54 Shares 13 Share Price $4.15 Est. Cost/Share $4.19 Unrealized @ Report Date -2.0%
ONL ORION PROPERTIES INC 0.0%
Value $28 Shares 13 Share Price $2.15 Est. Cost/Share $6.77 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.32 Unrealized @ Report Date -1.6%
IMPP IMPERIAL PETE INC 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $3.33 Unrealized @ Report Date +28.6%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $4 Shares 6 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— LA ROSA HLDGS CORP 0.0%
Value $3 Shares 5 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —