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 Est. Cost $27.24 Unrealized
AVLV AMERICAN CENTY ETF TR 11.8%
Value $110M Shares 1,358,554 Est. Cost $64.32 Unrealized
SCHR SCHWAB STRATEGIC TR 10.4%
Value $97.08M Shares 3,897,100 Est. Cost $29.95 Unrealized
SCHO SCHWAB STRATEGIC TR 10.2%
Value $95.16M Shares 3,920,931 Est. Cost $28.94 Unrealized
AVUV AMERICAN CENTY ETF TR 7.5%
Value $69.91M Shares 632,849 Est. Cost $75.11 Unrealized
DFAS DIMENSIONAL ETF TRUST 7.4%
Value $69.03M Shares 970,443 Est. Cost $53.95 Unrealized
AVDV AMERICAN CENTY ETF TR 4.1%
Value $37.77M Shares 378,227 Est. Cost $59.20 Unrealized
DFAR DIMENSIONAL ETF TRUST 3.7%
Value $34.16M Shares 1,444,596 Est. Cost $22.43 Unrealized
AVMV AMERICAN CENTY ETF TR 3.5%
Value $32.99M Shares 444,730 Est. Cost $64.50 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.8%
Value $26.39M Shares 544,583 Est. Cost $31.60 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.1%
Value $19.9M Shares 587,776 Est. Cost $24.89 Unrealized
IVV ISHARES TR 1.6%
Value $14.96M Shares 22,902 Est. Cost $281.47 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $12.63M Shares 21,143 Est. Cost $251.39 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.3%
Value $11.88M Shares 190,210 Est. Cost $42.76 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $9.972M Shares 293,560 Est. Cost $23.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value $8.187M Shares 264,449 Est. Cost $38.59 Unrealized
BOXX EA SERIES TRUST 0.6%
Value $5.929M Shares 50,983 Est. Cost $114.35 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value $5.572M Shares 72,796 Est. Cost $38.23 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $5.391M Shares 16,804 Est. Cost $171.14 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $4.71M Shares 132,564 Est. Cost $21.82 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $4.698M Shares 89,017 Est. Cost $30.56 Unrealized
IWB ISHARES TR 0.5%
Value $4.637M Shares 13,006 Est. Cost $128.36 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value $4.265M Shares 50,271 Est. Cost $55.13 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $3.886M Shares 19,808 Est. Cost $110.90 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $3.743M Shares 13,032 Est. Cost $163.19 Unrealized
SCHH SCHWAB STRATEGIC TR 0.4%
Value $3.66M Shares 170,327 Est. Cost $26.02 Unrealized
AAPL APPLE INC 0.4%
Value $3.319M Shares 13,079 Est. Cost $141.80 Unrealized +85.3%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $2.882M Shares 40,650 Est. Cost $40.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.847M Shares 115,011 Est. Cost $24.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.636M Shares 35,104 Est. Cost $46.67 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $2.633M Shares 15,097 Est. Cost $95.15 Unrealized +96.2%
SPMD SPDR SERIES TRUST 0.3%
Value $2.36M Shares 39,852 Est. Cost $35.49 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $2.344M Shares 8,949 Est. Cost $145.55 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $2.186M Shares 62,399 Est. Cost $26.31 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.11M Shares 26,913 Est. Cost $77.05 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $2.105M Shares 27,277 Est. Cost $75.93 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.049M Shares 70,477 Est. Cost $37.14 Unrealized
IWV ISHARES TR 0.2%
Value $2.039M Shares 5,500 Est. Cost $177.95 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.035M Shares 79,379 Est. Cost $32.03 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $1.947M Shares 9,111 Est. Cost $78.06 Unrealized +189.4%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.846M Shares 60,512 Est. Cost $35.23 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.84M Shares 4,970 Est. Cost $271.11 Unrealized +60.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.71M Shares 4,955 Est. Cost $168.28 Unrealized +103.9%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.693M Shares 42,935 Est. Cost $20.83 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.685M Shares 27,041 Est. Cost $45.22 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.491M Shares 2,293 Est. Cost $298.84 Unrealized
IVE ISHARES TR 0.2%
Value $1.474M Shares 6,980 Est. Cost $90.73 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.437M Shares 8,468 Est. Cost $77.19 Unrealized +79.7%
IWC ISHARES TR 0.2%
Value $1.423M Shares 8,917 Est. Cost $85.62 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $1.295M Shares 13,688 Est. Cost $69.56 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.124M Shares 5,172 Est. Cost $110.05 Unrealized
IWM ISHARES TR 0.1%
Value $1.112M Shares 4,483 Est. Cost $129.59 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.109M Shares 4,537 Est. Cost $111.14 Unrealized +105.0%
IJR ISHARES TR 0.1%
Value $986K Shares 7,935 Est. Cost $92.34 Unrealized
DE DEERE & CO 0.1%
Value $942K Shares 1,673 Est. Cost $349.81 Unrealized +57.6%
VV VANGUARD INDEX FDS 0.1%
Value $927K Shares 3,101 Est. Cost $106.81 Unrealized
USRT ISHARES TR 0.1%
Value $872K Shares 14,737 Est. Cost $48.50 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $867K Shares 18,555 Est. Cost $30.07 Unrealized
IJH ISHARES TR 0.1%
Value $848K Shares 12,557 Est. Cost $78.84 Unrealized
SGOV ISHARES TR 0.1%
Value $839K Shares 8,332 Est. Cost $100.64 Unrealized
WWD WOODWARD INC 0.1%
Value $818K Shares 2,286 Est. Cost $183.99 Unrealized +92.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $806K Shares 1,681 Est. Cost $320.88 Unrealized +53.8%
EFA ISHARES TR 0.1%
Value $779K Shares 8,024 Est. Cost $60.48 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $722K Shares 2,388 Est. Cost $164.01 Unrealized +117.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $698K Shares 7,869 Est. Cost $83.67 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $639K Shares 2,103 Est. Cost $77.12 Unrealized +295.6%
VLO VALERO ENERGY CORP 0.1%
Value $636K Shares 2,572 Est. Cost $120.74 Unrealized +57.4%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $631K Shares 17,641 Est. Cost $22.84 Unrealized
KO COCA COLA CO 0.1%
Value $611K Shares 8,033 Est. Cost $53.34 Unrealized +40.2%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $609K Shares 8,135 Est. Cost $51.71 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $574K Shares 12,491 Est. Cost $40.78 Unrealized +25.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $566K Shares 4,893 Est. Cost $89.43 Unrealized +22.9%
SCZ ISHARES TR 0.1%
Value $547K Shares 6,972 Est. Cost $51.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $532K Shares 13,687 Est. Cost $27.04 Unrealized
TJX TJX COS INC NEW 0.1%
Value $506K Shares 3,170 Est. Cost $57.82 Unrealized +166.7%
TXN TEXAS INSTRS INC 0.1%
Value $506K Shares 2,607 Est. Cost $157.45 Unrealized +31.0%
DLN WISDOMTREE TR 0.1%
Value $506K Shares 5,664 Est. Cost $68.50 Unrealized
ORCL ORACLE CORP 0.1%
Value $492K Shares 3,345 Est. Cost $83.57 Unrealized +103.0%
CRH CRH PLC 0.1%
Value $483K Shares 4,590 Est. Cost $91.00 Unrealized +36.6%
DIS DISNEY WALT CO 0.1%
Value $478K Shares 4,956 Est. Cost $106.70 Unrealized +2.6%
WMT WALMART INC 0.1%
Value $466K Shares 3,751 Est. Cost $52.71 Unrealized +131.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $461K Shares 675 Est. Cost $436.71 Unrealized +54.3%
NEE NEXTERA ENERGY INC 0.0%
Value $437K Shares 4,708 Est. Cost $68.04 Unrealized +28.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $423K Shares 1,537 Est. Cost $83.27 Unrealized +270.9%
IVW ISHARES TR 0.0%
Value $414K Shares 3,658 Est. Cost $66.34 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $407K Shares 8,921 Est. Cost $30.21 Unrealized
HD HOME DEPOT INC 0.0%
Value $398K Shares 1,209 Est. Cost $201.47 Unrealized +87.1%
RWR SPDR SERIES TRUST 0.0%
Value $379K Shares 3,752 Est. Cost $92.15 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $375K Shares 5,000 Est. Cost $32.75 Unrealized +149.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $373K Shares 2,556 Est. Cost $99.37 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $334K Shares 4,140 Est. Cost $48.62 Unrealized
IWN ISHARES TR 0.0%
Value $333K Shares 1,757 Est. Cost $100.70 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $304K Shares 1,765 Est. Cost $89.29 Unrealized +109.8%
VBK VANGUARD INDEX FDS 0.0%
Value $301K Shares 996 Est. Cost $192.80 Unrealized
T AT&T INC 0.0%
Value $298K Shares 10,274 Est. Cost $15.92 Unrealized +61.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $293K Shares 2,631 Est. Cost $59.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $276K Shares 1,326 Est. Cost $144.59 Unrealized +55.6%
SBUX STARBUCKS CORP 0.0%
Value $273K Shares 3,046 Est. Cost $71.05 Unrealized +31.8%
JBL JABIL INC 0.0%
Value $272K Shares 1,023 Est. Cost $151.57 Unrealized +63.6%
COP CONOCOPHILLIPS 0.0%
Value $266K Shares 2,016 Est. Cost $97.83 Unrealized +4.9%
LLY ELI LILLY & CO 0.0%
Value $265K Shares 289 Est. Cost $500.97 Unrealized +109.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $261K Shares 7,089 Est. Cost $44.29 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $257K Shares 8,970 Est. Cost $31.56 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $254K Shares 549 Est. Cost $300.95 Unrealized
META META PLATFORMS INC 0.0%
Value $253K Shares 442 Est. Cost $335.67 Unrealized +95.3%
GOOG ALPHABET INC 0.0%
Value $239K Shares 832 Est. Cost $111.74 Unrealized +189.7%
MCD MCDONALDS CORP 0.0%
Value $237K Shares 764 Est. Cost $216.33 Unrealized +46.6%
QVAL EA SERIES TRUST 0.0%
Value $231K Shares 4,430 Est. Cost $45.04 Unrealized
QCOM QUALCOMM INC 0.0%
Value $227K Shares 1,766 Est. Cost $123.60 Unrealized +24.5%
DVY ISHARES TR 0.0%
Value $227K Shares 1,500 Est. Cost $118.97 Unrealized
AMZN AMAZON COM INC 0.0%
Value $227K Shares 1,088 Est. Cost $156.73 Unrealized +44.7%
EFV ISHARES TR 0.0%
Value $219K Shares 2,949 Est. Cost $46.88 Unrealized
PFE PFIZER INC 0.0%
Value $218K Shares 7,751 Est. Cost $40.51 Unrealized -35.4%
OEF ISHARES TR 0.0%
Value $215K Shares 676 Est. Cost $276.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $210K Shares 1,312 Est. Cost $136.80 Unrealized +25.8%
CVX CHEVRON CORPORATION 0.0%
Value $208K Shares 1,007 Est. Cost $137.55 Unrealized +25.0%
SPSM SPDR SERIES TRUST 0.0%
Value $204K Shares 4,216 Est. Cost $29.41 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $201K Shares 2,174 Est. Cost $96.71 Unrealized +4.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $193K Shares 975 Est. Cost $284.73 Unrealized -11.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $188K Shares 2,936 Est. Cost $48.03 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $186K Shares 3,293 Est. Cost $30.34 Unrealized
GOOGL ALPHABET INC 0.0%
Value $180K Shares 626 Est. Cost $122.02 Unrealized +164.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $178K Shares 3,537 Est. Cost $39.21 Unrealized +11.7%
VGT VANGUARD WORLD FD 0.0%
Value $174K Shares 250 Est. Cost $334.27 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $171K Shares 10,829 Est. Cost $28.63 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $166K Shares 1,229 Est. Cost $161.40 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $163K Shares 763 Est. Cost $145.28 Unrealized
GEV GE VERNOVA INC 0.0%
Value $161K Shares 185 Est. Cost $568.53 Unrealized +29.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $148K Shares 688 Est. Cost $162.87 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $146K Shares 496 Est. Cost $114.33 Unrealized +172.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $143K Shares 730 Est. Cost $120.44 Unrealized +72.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $133K Shares 2,894 Est. Cost $57.37 Unrealized
TSLA TESLA INC 0.0%
Value $131K Shares 352 Est. Cost $245.72 Unrealized +73.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $128K Shares 4,064 Est. Cost $30.77 Unrealized +10.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $127K Shares 609 Est. Cost $96.63 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $126K Shares 870 Est. Cost $119.81 Unrealized +26.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 4,795 Est. Cost $35.14 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $120K Shares 120 Est. Cost $484.27 Unrealized +99.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $118K Shares 3,807 Est. Cost $31.19 Unrealized +3.8%
EFG ISHARES TR 0.0%
Value $118K Shares 1,060 Est. Cost $81.07 Unrealized
DES WISDOMTREE TR 0.0%
Value $117K Shares 3,249 Est. Cost $47.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $113K Shares 2,981 Est. Cost $26.06 Unrealized
ICF ISHARES TR 0.0%
Value $112K Shares 1,805 Est. Cost $77.21 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $108K Shares 2,565 Est. Cost $31.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $107K Shares 443 Est. Cost $114.84 Unrealized +147.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $106K Shares 1,965 Est. Cost $41.94 Unrealized
MUB ISHARES TR 0.0%
Value $105K Shares 986 Est. Cost $110.63 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $101K Shares 174 Est. Cost $479.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $99,908 Shares 763 Est. Cost $94.89 Unrealized +27.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $98,950 Shares 1,207 Est. Cost $66.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $98,918 Shares 744 Est. Cost $220.20 Unrealized
IJS ISHARES TR 0.0%
Value $98,212 Shares 829 Est. Cost $97.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $96,630 Shares 475 Est. Cost $83.20 Unrealized +166.5%
CAT CATERPILLAR INC 0.0%
Value $96,351 Shares 136 Est. Cost $208.49 Unrealized +228.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $95,284 Shares 332 Est. Cost $224.23 Unrealized +33.0%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $94,800 Shares 800 Est. Cost $73.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $92,472 Shares 153 Est. Cost $452.57 Unrealized +32.8%
GIS GENERAL MILLS INC 0.0%
Value $91,227 Shares 2,451 Est. Cost $65.28 Unrealized -30.4%
RTX RTX CORPORATION 0.0%
Value $90,471 Shares 469 Est. Cost $87.05 Unrealized +125.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $89,566 Shares 331 Est. Cost $436.33 Unrealized -29.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $89,308 Shares 200 Est. Cost $299.13 Unrealized +56.3%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $84,866 Shares 5,914 Est. Cost $13.70 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $82,486 Shares 4,692 Est. Cost $12.14 Unrealized +46.6%
NFLX NETFLIX INC. 0.0%
Value $77,882 Shares 810 Est. Cost $99.99 Unrealized -16.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $76,531 Shares 610 Est. Cost $95.25 Unrealized
NOW SERVICENOW INC 0.0%
Value $76,322 Shares 730 Est. Cost $167.90 Unrealized -27.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $76,140 Shares 90 Est. Cost $452.21 Unrealized +106.2%
AAPL APPLE INC 0.0%
Value $76,137 Shares 300 Est. Cost $141.80 Unrealized +85.3%
GE GE AEROSPACE 0.0%
Value $74,348 Shares 262 Est. Cost $121.61 Unrealized +161.6%
UNP UNION PAC CORP 0.0%
Value $70,846 Shares 292 Est. Cost $203.50 Unrealized +19.6%
PSX PHILLIPS 66 0.0%
Value $70,140 Shares 385 Est. Cost $119.26 Unrealized +23.4%
BAC BANK AMERICA CORP 0.0%
Value $69,716 Shares 1,430 Est. Cost $29.35 Unrealized +82.8%
CSCO CISCO SYS INC 0.0%
Value $68,745 Shares 886 Est. Cost $43.75 Unrealized +78.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $68,184 Shares 2,483 Est. Cost $18.52 Unrealized +52.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $67,382 Shares 1,169 Est. Cost $56.12 Unrealized +3.6%
CSX CSX CORP 0.0%
Value $66,501 Shares 1,620 Est. Cost $30.30 Unrealized +27.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $66,236 Shares 3,542 Est. Cost $18.33 Unrealized +24.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $64,519 Shares 733 Est. Cost $66.65 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $64,007 Shares 804 Est. Cost $42.57 Unrealized +111.5%
ABBV ABBVIE INC 0.0%
Value $63,943 Shares 294 Est. Cost $131.21 Unrealized +69.6%
PEP PEPSICO INC 0.0%
Value $62,337 Shares 401 Est. Cost $157.06 Unrealized -1.5%
MS MORGAN STANLEY 0.0%
Value $62,043 Shares 377 Est. Cost $75.83 Unrealized +136.9%
FUL FULLER H B CO 0.0%
Value $61,680 Shares 1,000 Est. Cost $57.98 Unrealized +9.3%
IMCG ISHARES TR 0.0%
Value $60,968 Shares 774 Est. Cost $71.88 Unrealized
LOW LOWES COS INC 0.0%
Value $59,779 Shares 253 Est. Cost $172.99 Unrealized +56.9%
LIN LINDE PLC 0.0%
Value $58,004 Shares 117 Est. Cost $324.94 Unrealized +41.6%
ANET ARISTA NETWORKS INC 0.0%
Value $56,479 Shares 460 Est. Cost $88.65 Unrealized +52.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $56,255 Shares 237 Est. Cost $170.88 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $56,217 Shares 135 Est. Cost $158.06 Unrealized +167.1%
DSI ISHARES TR 0.0%
Value $55,869 Shares 461 Est. Cost $82.90 Unrealized
MSTR STRATEGY INC 0.0%
Value $55,037 Shares 441 Est. Cost $344.08 Unrealized -57.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $54,876 Shares 495 Est. Cost $96.81 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $54,307 Shares 434 Est. Cost $112.94 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $52,069 Shares 533 Est. Cost $90.12 Unrealized +19.2%
IUSV ISHARES TR 0.0%
Value $51,637 Shares 505 Est. Cost $95.49 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $51,092 Shares 400 Est. Cost $75.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $50,481 Shares 541 Est. Cost $58.22 Unrealized +63.6%
WM WASTE MGMT INC DEL 0.0%
Value $50,325 Shares 219 Est. Cost $151.69 Unrealized +49.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $49,004 Shares 335 Est. Cost $72.28 Unrealized +113.3%
STRATEGY INC 0.0%
Value $48,925 Shares 692 Est. Cost $118.01 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $48,234 Shares 1,069 Est. Cost $29.33 Unrealized
IXUS ISHARES TR 0.0%
Value $47,393 Shares 547 Est. Cost $76.27 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,990 Shares 925 Est. Cost $41.95 Unrealized
PAYX PAYCHEX INC 0.0%
Value $46,429 Shares 504 Est. Cost $112.83 Unrealized -9.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $46,208 Shares 424 Est. Cost $171.88 Unrealized
CRWV COREWEAVE INC 0.0%
Value $45,243 Shares 584 Est. Cost $101.39 Unrealized -9.8%
IUSG ISHARES TR 0.0%
Value $44,052 Shares 284 Est. Cost $131.91 Unrealized
EVRG EVERGY INC 0.0%
Value $43,746 Shares 534 Est. Cost $53.91 Unrealized +43.3%
VHT VANGUARD WORLD FD 0.0%
Value $43,573 Shares 160 Est. Cost $234.74 Unrealized
AVGO BROADCOM INC 0.0%
Value $43,395 Shares 140 Est. Cost $172.41 Unrealized +93.8%
BA BOEING CO 0.0%
Value $42,792 Shares 215 Est. Cost $213.80 Unrealized +11.6%
J JACOBS SOLUTIONS INC 0.0%
Value $42,767 Shares 336 Est. Cost $122.56 Unrealized +13.1%
IWR ISHARES TR 0.0%
Value $40,643 Shares 418 Est. Cost $82.62 Unrealized
SYY SYSCO CORP 0.0%
Value $40,643 Shares 570 Est. Cost $71.30 Unrealized +15.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $40,190 Shares 1,000 Est. Cost $34.79 Unrealized
STBA S & T BANCORP INC 0.0%
Value $39,739 Shares 950 Est. Cost $36.75 Unrealized +15.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $39,393 Shares 420 Est. Cost $70.01 Unrealized
MRK MERCK & CO INC 0.0%
Value $39,335 Shares 327 Est. Cost $77.83 Unrealized +46.8%
V VISA INC 0.0%
Value $38,687 Shares 128 Est. Cost $321.78 Unrealized +2.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $37,986 Shares 1,304 Est. Cost $41.41 Unrealized
NEUBERGER MUN FD INC 0.0%
Value $37,921 Shares 3,736 Est. Cost $12.14 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $37,672 Shares 1,291 Est. Cost $29.62 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $37,356 Shares 258 Est. Cost $87.56 Unrealized +88.9%
HON HONEYWELL INTL INC 0.0%
Value $37,069 Shares 164 Est. Cost $164.88 Unrealized +37.0%
IEMG ISHARES INC 0.0%
Value $36,549 Shares 524 Est. Cost $55.76 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $36,546 Shares 174 Est. Cost $136.14 Unrealized +47.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $35,774 Shares 847 Est. Cost $41.19 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $35,645 Shares 188 Est. Cost $236.13 Unrealized -4.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $35,484 Shares 741 Est. Cost $46.86 Unrealized
AFL AFLAC INC 0.0%
Value $35,327 Shares 322 Est. Cost $44.06 Unrealized +152.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $35,062 Shares 86 Est. Cost $419.22 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $34,268 Shares 297 Est. Cost $84.91 Unrealized +19.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $33,343 Shares 477 Est. Cost $45.47 Unrealized
ETN EATON CORP PLC 0.0%
Value $32,906 Shares 92 Est. Cost $136.34 Unrealized +159.4%
VUG VANGUARD INDEX FDS 0.0%
Value $32,323 Shares 74 Est. Cost $383.74 Unrealized
EXC EXELON CORP 0.0%
Value $32,158 Shares 656 Est. Cost $29.35 Unrealized +53.8%
PFF ISHARES TR 0.0%
Value $31,715 Shares 1,046 Est. Cost $33.48 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $31,483 Shares 1,840 Est. Cost $19.74 Unrealized
CLX CLOROX CO DEL 0.0%
Value $31,400 Shares 303 Est. Cost $141.19 Unrealized -19.0%
CCL CARNIVAL CORP 0.0%
Value $31,056 Shares 1,200 Est. Cost $27.28 Unrealized +13.7%
IEFA ISHARES TR 0.0%
Value $30,238 Shares 334 Est. Cost $71.59 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $29,620 Shares 200 Est. Cost $133.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,097 Shares 185 Est. Cost $105.02 Unrealized +57.1%
BP BP PLC 0.0%
Value $28,576 Shares 608 Est. Cost $30.91 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28,493 Shares 75 Est. Cost $188.79 Unrealized +117.4%
MTB M & T BK CORP 0.0%
Value $27,288 Shares 132 Est. Cost $152.22 Unrealized +45.3%
BIDU BAIDU INC 0.0%
Value $26,741 Shares 240 Est. Cost $234.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26,550 Shares 102 Est. Cost $154.80 Unrealized +76.5%
VLY VALLEY NATL BANCORP 0.0%
Value $25,973 Shares 2,115 Est. Cost $11.70 Unrealized +8.1%
INTU INTUIT 0.0%
Value $25,943 Shares 60 Est. Cost $409.71 Unrealized +21.4%
IJT ISHARES TR 0.0%
Value $25,759 Shares 178 Est. Cost $109.04 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $25,687 Shares 437 Est. Cost $40.15 Unrealized +52.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $24,299 Shares 792 Est. Cost $38.90 Unrealized
ETHB ISHARES STAKED ETHEREUM TR E 0.0%
Value $24,247 Shares 899 Est. Cost $26.97 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $24,081 Shares 1,058 Est. Cost $7.71 Unrealized +220.4%
VRSN VERISIGN INC 0.0%
Value $23,843 Shares 96 Est. Cost $186.16 Unrealized +26.5%
MGC VANGUARD WORLD FD 0.0%
Value $23,635 Shares 100 Est. Cost $160.00 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,693 Shares 403 Est. Cost $37.96 Unrealized +57.2%
ETHV VANECK ETHEREUM TR 0.0%
Value $22,498 Shares 734 Est. Cost $60.93 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $22,257 Shares 122 Est. Cost $139.82 Unrealized +59.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $22,168 Shares 834 Est. Cost $26.36 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $21,697 Shares 2,338 Est. Cost $31.81 Unrealized -60.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $21,435 Shares 468 Est. Cost $25.06 Unrealized +84.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,151 Shares 445 Est. Cost $42.23 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $21,083 Shares 30 Est. Cost $63.99 Unrealized +630.0%
EG EVEREST GROUP LTD 0.0%
Value $20,919 Shares 64 Est. Cost $276.09 Unrealized +20.0%
AES AES CORP 0.0%
Value $20,902 Shares 1,483 Est. Cost $11.02 Unrealized +37.4%
USMV ISHARES TR 0.0%
Value $20,867 Shares 225 Est. Cost $70.37 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $20,790 Shares 300 Est. Cost $25.08 Unrealized +281.7%
FICO FAIR ISAAC CORP 0.0%
Value $20,284 Shares 19 Est. Cost $488.14 Unrealized +200.5%
CMCSA COMCAST CORP NEW 0.0%
Value $20,097 Shares 700 Est. Cost $40.35 Unrealized -26.1%
PGR PROGRESSIVE CORP 0.0%
Value $20,023 Shares 101 Est. Cost $113.08 Unrealized +82.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,523 Shares 520 Est. Cost $45.39 Unrealized +4.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $19,511 Shares 118 Est. Cost $63.50 Unrealized +177.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,372 Shares 180 Est. Cost $104.46 Unrealized
ENFR ALPS ETF TR 0.0%
Value $19,105 Shares 500 Est. Cost $20.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $18,553 Shares 91 Est. Cost $123.92 Unrealized +63.4%
AGG ISHARES TR 0.0%
Value $18,465 Shares 186 Est. Cost $104.38 Unrealized
CI THE CIGNA GROUP 0.0%
Value $17,873 Shares 67 Est. Cost $282.87 Unrealized -0.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $17,870 Shares 433 Est. Cost $27.68 Unrealized +112.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $17,811 Shares 357 Est. Cost $51.31 Unrealized
IBHG ISHARES TR 0.0%
Value $17,704 Shares 800 Est. Cost $21.25 Unrealized
SSRM SSR MINING IN 0.0%
Value $17,624 Shares 600 Est. Cost $22.26 Unrealized +14.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $17,516 Shares 377 Est. Cost $45.45 Unrealized +12.8%
NVDA NVIDIA CORPORATION 0.0%
Value $17,440 Shares 100 Est. Cost $95.15 Unrealized +96.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $17,345 Shares 1,853 Est. Cost $9.61 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $17,295 Shares 132 Est. Cost $81.13 Unrealized +83.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,076 Shares 159 Est. Cost $88.92 Unrealized
MET METLIFE INC 0.0%
Value $17,044 Shares 241 Est. Cost $57.77 Unrealized +34.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,904 Shares 235 Est. Cost $73.22 Unrealized +7.5%
ARKK ARK ETF TR 0.0%
Value $16,898 Shares 250 Est. Cost $53.24 Unrealized
TIP ISHARES TR 0.0%
Value $16,665 Shares 151 Est. Cost $112.63 Unrealized
MCK MCKESSON CORP 0.0%
Value $16,442 Shares 19 Est. Cost $342.64 Unrealized +155.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,128 Shares 110 Est. Cost $130.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,438 Shares 89 Est. Cost $153.31 Unrealized +18.3%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $15,121 Shares 195 Est. Cost $51.20 Unrealized
KR KROGER CO 0.0%
Value $14,979 Shares 207 Est. Cost $44.36 Unrealized +45.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $14,811 Shares 300 Est. Cost $32.87 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $14,780 Shares 602 Est. Cost $22.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14,746 Shares 30 Est. Cost $531.10 Unrealized +8.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $14,565 Shares 322 Est. Cost $81.04 Unrealized -38.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $14,345 Shares 49 Est. Cost $466.00 Unrealized -24.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $14,330 Shares 775 Est. Cost $17.14 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,321 Shares 328 Est. Cost $33.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,254 Shares 371 Est. Cost $55.75 Unrealized
HYDB ISHARES TR 0.0%
Value $14,236 Shares 306 Est. Cost $42.48 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $14,197 Shares 192 Est. Cost $54.43 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,136 Shares 188 Est. Cost $67.27 Unrealized
XYL XYLEM INC 0.0%
Value $14,101 Shares 118 Est. Cost $79.02 Unrealized +72.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $14,073 Shares 333 Est. Cost $56.91 Unrealized -19.7%
MA MASTERCARD INCORPORATED 0.0%
Value $13,991 Shares 28 Est. Cost $323.40 Unrealized +66.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13,600 Shares 168 Est. Cost $48.51 Unrealized +68.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,596 Shares 315 Est. Cost $28.08 Unrealized +42.5%
COR CENCORA INC 0.0%
Value $13,509 Shares 43 Est. Cost $146.77 Unrealized +140.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $13,374 Shares 182 Est. Cost $30.16 Unrealized +144.6%
PHM PULTE GROUP INC 0.0%
Value $13,290 Shares 113 Est. Cost $42.31 Unrealized +210.6%
SJM SMUCKER J M CO 0.0%
Value $12,827 Shares 133 Est. Cost $118.77 Unrealized -12.3%
EEM ISHARES TR 0.0%
Value $12,778 Shares 225 Est. Cost $42.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $12,631 Shares 3 Est. Cost $1867.55 Unrealized +156.0%
MCO MOODYS CORP 0.0%
Value $12,216 Shares 28 Est. Cost $282.31 Unrealized +73.4%
IYG ISHARES TR 0.0%
Value $12,178 Shares 147 Est. Cost $85.02 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $11,820 Shares 178 Est. Cost $37.79 Unrealized +84.8%
EME EMCOR GROUP INC 0.0%
Value $11,813 Shares 16 Est. Cost $120.86 Unrealized +501.2%
IYZ ISHARES TR 0.0%
Value $11,796 Shares 300 Est. Cost $30.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $11,793 Shares 75 Est. Cost $238.01 Unrealized -29.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $11,592 Shares 136 Est. Cost $71.26 Unrealized +24.5%
IRM IRON MTN INC DEL 0.0%
Value $11,542 Shares 113 Est. Cost $44.50 Unrealized +87.1%
SPGI S&P GLOBAL INC 0.0%
Value $11,485 Shares 27 Est. Cost $322.96 Unrealized +50.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,468 Shares 250 Est. Cost $58.39 Unrealized
WING WINGSTOP INC 0.0%
Value $11,468 Shares 74 Est. Cost $129.75 Unrealized +103.9%
COIN COINBASE GLOBAL INC 0.0%
Value $11,350 Shares 65 Est. Cost $224.53 Unrealized -10.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,336 Shares 200 Est. Cost $56.68 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $10,990 Shares 139 Est. Cost $43.64 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $10,964 Shares 463 Est. Cost $21.17 Unrealized
AMLP ALPS ETF TR 0.0%
Value $10,844 Shares 206 Est. Cost $47.13 Unrealized
NDAQ NASDAQ INC 0.0%
Value $10,697 Shares 126 Est. Cost $56.47 Unrealized +62.5%
OII OCEANEERING INTL INC 0.0%
Value $10,606 Shares 299 Est. Cost $9.40 Unrealized +225.4%
ITA ISHARES TR 0.0%
Value $10,500 Shares 48 Est. Cost $116.67 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $10,375 Shares 6 Est. Cost $871.74 Unrealized +137.1%
IJJ ISHARES TR 0.0%
Value $10,335 Shares 78 Est. Cost $121.79 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $10,314 Shares 459 Est. Cost $17.98 Unrealized +11.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,236 Shares 74 Est. Cost $100.32 Unrealized
SO SOUTHERN CO 0.0%
Value $10,232 Shares 106 Est. Cost $58.27 Unrealized +53.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,204 Shares 110 Est. Cost $90.80 Unrealized
ATI ATI INC 0.0%
Value $10,183 Shares 70 Est. Cost $31.97 Unrealized +311.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $9,985 Shares 286 Est. Cost $26.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,913 Shares 110 Est. Cost $53.06 Unrealized +74.6%
EQIX EQUINIX INC 0.0%
Value $9,803 Shares 10 Est. Cost $590.41 Unrealized +29.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9,429 Shares 1,136 Est. Cost $7.78 Unrealized +49.5%
VXF VANGUARD INDEX FDS 0.0%
Value $9,261 Shares 45 Est. Cost $133.33 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $9,201 Shares 28 Est. Cost $219.76 Unrealized +65.9%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $8,985 Shares 745 Est. Cost $12.01 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,935 Shares 206 Est. Cost $29.13 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $8,803 Shares 63 Est. Cost $28.43 Unrealized +368.7%
BYLD ISHARES TR 0.0%
Value $8,697 Shares 386 Est. Cost $23.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $8,661 Shares 115 Est. Cost $64.52 Unrealized +18.6%
ROL ROLLINS INC 0.0%
Value $8,653 Shares 162 Est. Cost $36.21 Unrealized +70.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8,632 Shares 365 Est. Cost $25.90 Unrealized
OLN OLIN CORP 0.0%
Value $8,474 Shares 285 Est. Cost $53.56 Unrealized -55.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,392 Shares 415 Est. Cost $47.86 Unrealized -57.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,388 Shares 46 Est. Cost $98.61 Unrealized +110.8%
O REALTY INCOME CORP 0.0%
Value $8,321 Shares 136 Est. Cost $56.96 Unrealized +0.6%
IWS ISHARES TR 0.0%
Value $8,308 Shares 57 Est. Cost $100.78 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $8,293 Shares 45 Est. Cost $153.30 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $8,273 Shares 311 Est. Cost $38.25 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8,190 Shares 314 Est. Cost $20.90 Unrealized +60.1%
SLB SLB LIMITED 0.0%
Value $8,172 Shares 159 Est. Cost $43.07 Unrealized +12.1%
RSG REPUBLIC SVCS INC 0.0%
Value $7,885 Shares 36 Est. Cost $131.88 Unrealized +64.2%
FDX FEDEX CORP 0.0%
Value $7,836 Shares 22 Est. Cost $176.28 Unrealized +92.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $7,617 Shares 385 Est. Cost $45.13 Unrealized -43.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,544 Shares 482 Est. Cost $17.89 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,417 Shares 35 Est. Cost $168.92 Unrealized +26.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,398 Shares 147 Est. Cost $46.03 Unrealized -12.6%
NKE NIKE INC 0.0%
Value $7,330 Shares 139 Est. Cost $96.02 Unrealized -33.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,046 Shares 209 Est. Cost $20.11 Unrealized +80.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,035 Shares 36 Est. Cost $171.78 Unrealized +6.6%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $6,960 Shares 500 Est. Cost $20.00 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $6,850 Shares 1,000 Est. Cost $1.23 Unrealized +727.6%
TXT TEXTRON INC 0.0%
Value $6,830 Shares 78 Est. Cost $63.20 Unrealized +48.8%
CNO CNO FINL GROUP INC 0.0%
Value $6,570 Shares 160 Est. Cost $18.92 Unrealized +124.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,566 Shares 111 Est. Cost $60.17 Unrealized +3.1%
MSIF MSC INCOME FUND INC 0.0%
Value $6,553 Shares 538 Est. Cost $13.06 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,548 Shares 583 Est. Cost $12.01 Unrealized
GTLS CHART INDS INC 0.0%
Value $6,410 Shares 31 Est. Cost $169.39 Unrealized +22.3%
BLACKROCK LTD DURATION INCOM 0.0%
Value $6,295 Shares 500 Est. Cost $18.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value $6,239 Shares 160 Est. Cost $30.82 Unrealized +8.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6,088 Shares 22 Est. Cost $141.36 Unrealized +121.0%
MUR MURPHY OIL CORP 0.0%
Value $6,023 Shares 146 Est. Cost $39.83 Unrealized -20.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,968 Shares 184 Est. Cost $40.93 Unrealized
BALL BALL CORP 0.0%
Value $5,911 Shares 100 Est. Cost $51.70 Unrealized +16.6%
ARW ARROW ELECTRS INC 0.0%
Value $5,880 Shares 41 Est. Cost $107.22 Unrealized +24.5%
BLOK AMPLIFY ETF TR 0.0%
Value $5,878 Shares 118 Est. Cost $67.04 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5,693 Shares 250 Est. Cost $37.86 Unrealized -17.8%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $5,680 Shares 174 Est. Cost $21.80 Unrealized
EPR EPR PPTYS 0.0%
Value $5,546 Shares 111 Est. Cost $65.96 Unrealized
CIEN CIENA CORP 0.0%
Value $5,436 Shares 14 Est. Cost $49.80 Unrealized +444.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $5,422 Shares 1,063 Est. Cost $4.71 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,409 Shares 7 Est. Cost $684.00 Unrealized +12.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $5,404 Shares 190 Est. Cost $29.19 Unrealized +18.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,337 Shares 9 Est. Cost $252.44 Unrealized +90.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,308 Shares 15 Est. Cost $401.45 Unrealized -5.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $5,264 Shares 189 Est. Cost $36.44 Unrealized
APA APA CORPORATION 0.0%
Value $5,221 Shares 123 Est. Cost $40.05 Unrealized -34.0%
F FORD MTR CO 0.0%
Value $5,218 Shares 452 Est. Cost $10.68 Unrealized +28.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,217 Shares 362 Est. Cost $8.94 Unrealized +21.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,126 Shares 154 Est. Cost $9.83 Unrealized +133.7%
VFC V F CORP 0.0%
Value $5,097 Shares 300 Est. Cost $50.16 Unrealized -60.3%
CASY CASEYS GEN STORES INC 0.0%
Value $5,096 Shares 7 Est. Cost $223.71 Unrealized +182.1%
SDIV GLOBAL X FDS 0.0%
Value $5,052 Shares 200 Est. Cost $25.26 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,929 Shares 300 Est. Cost $16.20 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,886 Shares 78 Est. Cost $16.97 Unrealized +128.9%
BAC BANK AMERICA CORP 0.0%
Value $4,875 Shares 100 Est. Cost $29.35 Unrealized +82.8%
ROST ROSS STORES INC 0.0%
Value $4,766 Shares 22 Est. Cost $96.33 Unrealized +99.7%
HCA HCA HEALTHCARE INC 0.0%
Value $4,733 Shares 10 Est. Cost $193.55 Unrealized +157.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,725 Shares 65 Est. Cost $77.19 Unrealized -15.0%
PLD PROLOGIS INC. 0.0%
Value $4,627 Shares 35 Est. Cost $106.25 Unrealized +21.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4,438 Shares 21 Est. Cost $66.24 Unrealized +225.0%
KTB KONTOOR BRANDS INC 0.0%
Value $4,429 Shares 63 Est. Cost $38.84 Unrealized +62.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,270 Shares 45 Est. Cost $59.23 Unrealized +69.0%
SMH VANECK ETF TRUST 0.0%
Value $4,218 Shares 11 Est. Cost $207.72 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $4,203 Shares 253 Est. Cost $15.00 Unrealized
EVR EVERCORE INC 0.0%
Value $4,180 Shares 14 Est. Cost $98.92 Unrealized +255.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,175 Shares 22 Est. Cost $172.18 Unrealized +18.3%
WMB WILLIAMS COS INC 0.0%
Value $4,149 Shares 57 Est. Cost $27.08 Unrealized +145.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4,140 Shares 23 Est. Cost $66.55 Unrealized +176.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value $4,139 Shares 69 Est. Cost $47.77 Unrealized
C CITIGROUP INC 0.0%
Value $3,970 Shares 35 Est. Cost $41.74 Unrealized +178.4%
MATX MATSON INC 0.0%
Value $3,935 Shares 24 Est. Cost $67.57 Unrealized +127.0%
IDXX IDEXX LABS INC 0.0%
Value $3,934 Shares 7 Est. Cost $377.76 Unrealized +77.4%
GPC GENUINE PARTS CO 0.0%
Value $3,807 Shares 36 Est. Cost $148.86 Unrealized -10.3%
FLR FLUOR CORP 0.0%
Value $3,732 Shares 80 Est. Cost $25.67 Unrealized +82.3%
ABT ABBOTT LABORATORIES 0.0%
Value $3,697 Shares 36 Est. Cost $92.37 Unrealized +24.9%
NNN NNN REIT INC 0.0%
Value $3,657 Shares 87 Est. Cost $42.54 Unrealized
CTVA CORTEVA INC 0.0%
Value $3,600 Shares 43 Est. Cost $55.83 Unrealized +30.3%
XRPZ FRANKLIN XRP TRUST 0.0%
Value $3,488 Shares 239 Est. Cost $14.59 Unrealized
PNR PENTAIR PLC 0.0%
Value $3,398 Shares 39 Est. Cost $41.86 Unrealized +145.1%
AZO AUTOZONE INC 0.0%
Value $3,378 Shares 1 Est. Cost $2416.82 Unrealized +50.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,356 Shares 22 Est. Cost $89.57 Unrealized +65.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,346 Shares 47 Est. Cost $78.99 Unrealized +4.1%
ILMN ILLUMINA INC 0.0%
Value $3,329 Shares 27 Est. Cost $407.75 Unrealized -66.8%
SUSA ISHARES TR 0.0%
Value $3,303 Shares 25 Est. Cost $90.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value $3,266 Shares 21 Est. Cost $114.06 Unrealized +38.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,213 Shares 90 Est. Cost $39.31 Unrealized +11.4%
BYD BOYD GAMING CORP 0.0%
Value $3,206 Shares 39 Est. Cost $54.50 Unrealized +56.2%
VMI VALMONT INDS INC 0.0%
Value $3,197 Shares 8 Est. Cost $317.17 Unrealized +41.5%
NMAX NEWSMAX INC 0.0%
Value $3,132 Shares 600 Est. Cost $26.20 Unrealized -74.1%
WAT WATERS CORP 0.0%
Value $2,978 Shares 10 Est. Cost $367.10 Unrealized 0.0%
JSMD JANUS DETROIT STR TR 0.0%
Value $2,936 Shares 37 Est. Cost $70.00 Unrealized
SNA SNAP ON INC 0.0%
Value $2,906 Shares 8 Est. Cost $208.11 Unrealized +78.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,872 Shares 8 Est. Cost $228.36 Unrealized +79.7%
RKT ROCKET COS INC 0.0%
Value $2,850 Shares 200 Est. Cost $8.17 Unrealized +146.6%
GL GLOBE LIFE INC 0.0%
Value $2,784 Shares 20 Est. Cost $111.47 Unrealized +27.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,746 Shares 8 Est. Cost $223.28 Unrealized +58.8%
SF STIFEL FINL CORP 0.0%
Value $2,736 Shares 37 Est. Cost $78.36 Unrealized +60.1%
VMC VULCAN MATLS CO 0.0%
Value $2,723 Shares 10 Est. Cost $166.92 Unrealized +83.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,630 Shares 53 Est. Cost $49.77 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,594 Shares 25 Est. Cost $32.90 Unrealized +193.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,593 Shares 55 Est. Cost $37.50 Unrealized +31.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2,565 Shares 16 Est. Cost $164.38 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2,471 Shares 39 Est. Cost $24.91 Unrealized +186.7%
CAL CALERES INC 0.0%
Value $2,456 Shares 233 Est. Cost $25.10 Unrealized -49.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,318 Shares 2 Est. Cost $503.62 Unrealized +170.4%
ET ENERGY TRANSFER L P 0.0%
Value $2,239 Shares 116 Est. Cost $17.16 Unrealized
INTC INTEL CORP 0.0%
Value $2,207 Shares 50 Est. Cost $46.43 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $2,180 Shares 75 Est. Cost $14.11 Unrealized -18.0%
SMR NUSCALE PWR CORP 0.0%
Value $2,168 Shares 200 Est. Cost $10.59 Unrealized +63.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,057 Shares 27 Est. Cost $47.08 Unrealized +38.5%
IQV IQVIA HLDGS INC 0.0%
Value $2,047 Shares 12 Est. Cost $211.85 Unrealized -0.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,032 Shares 27 Est. Cost $82.00 Unrealized -6.9%
XPO XPO INC 0.0%
Value $1,946 Shares 10 Est. Cost $135.16 Unrealized +26.1%
AKR ACADIA RLTY TR 0.0%
Value $1,855 Shares 97 Est. Cost $14.35 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1,722 Shares 49 Est. Cost $24.72 Unrealized +14.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,713 Shares 43 Est. Cost $29.14 Unrealized +40.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,675 Shares 41 Est. Cost $32.49 Unrealized
DHI D R HORTON INC 0.0%
Value $1,647 Shares 12 Est. Cost $164.94 Unrealized -5.5%
INSM INSMED INC 0.0%
Value $1,636 Shares 10 Est. Cost $38.78 Unrealized +310.0%
NOK NOKIA CORP 0.0%
Value $1,608 Shares 200 Est. Cost $4.65 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,505 Shares 100 Est. Cost $28.27 Unrealized -42.3%
POOL POOL CORP 0.0%
Value $1,417 Shares 7 Est. Cost $363.58 Unrealized -30.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,396 Shares 39 Est. Cost $26.13 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1,383 Shares 1 Est. Cost $800.05 Unrealized +49.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1,352 Shares 4 Est. Cost $160.97 Unrealized
ASML ASML HLDG NV 0.0%
Value $1,321 Shares 1 Est. Cost $1321.00 Unrealized
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $1,310 Shares 200 Est. Cost $5.11 Unrealized +34.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,198 Shares 20 Est. Cost $54.95 Unrealized +16.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,145 Shares 38 Est. Cost $16.26 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1,080 Shares 14 Est. Cost $60.63 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1,030 Shares 250 Est. Cost $6.80 Unrealized -34.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $991 Shares 16 Est. Cost $64.12 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $963 Shares 26 Est. Cost $32.14 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $873 Shares 100 Est. Cost $20.00 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $862 Shares 98 Est. Cost $12.00 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $802 Shares 10 Est. Cost $137.02 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $639 Shares 78 Est. Cost $15.26 Unrealized -28.7%
DOW DOW HLDGS INC 0.0%
Value $584 Shares 14 Est. Cost $49.03 Unrealized -40.8%
RUM RUMBLE INC 0.0%
Value $510 Shares 100 Est. Cost $6.44 Unrealized -6.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $462 Shares 20 Est. Cost $25.50 Unrealized -17.9%
OGN ORGANON & CO 0.0%
Value $369 Shares 62 Est. Cost $28.63 Unrealized -71.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $367 Shares 10 Est. Cost $35.50 Unrealized -0.5%
SLVM SYLVAMO CORP 0.0%
Value $338 Shares 8 Est. Cost $37.90 Unrealized +30.8%
BBBY BED BATH & BEYOND INC 0.0%
Value $297 Shares 64 Est. Cost $31.89 Unrealized -81.0%
KD KYNDRYL HLDGS INC 0.0%
Value $263 Shares 20 Est. Cost $16.12 Unrealized +27.6%
ALL ALLSTATE CORP 0.0%
Value $208 Shares 1 Est. Cost $114.47 Unrealized +77.3%
GRAL GRAIL INC 0.0%
Value $207 Shares 4 Est. Cost $16.22 Unrealized +481.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $162 Shares 21 Est. Cost $13.89 Unrealized
EMBC EMBECTA CORP 0.0%
Value $133 Shares 15 Est. Cost $25.42 Unrealized -55.9%
CG CARLYLE GROUP INC 0.0%
Value $115 Shares 121 Est. Cost $30.71 Unrealized +92.1%
JETS ETF SER SOLUTIONS 0.0%
Value $99 Shares 4 Est. Cost $25.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $84 Shares 12 Est. Cost $10.83 Unrealized -25.4%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $54 Shares 13 Est. Cost $4.19 Unrealized +21.5%
ONL ORION PROPERTIES INC 0.0%
Value $28 Shares 13 Est. Cost $6.77 Unrealized
IBHF ISHARES TR 0.0%
Value $23 Shares 1 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $9 Shares 2 Est. Cost $3.33 Unrealized +11.1%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $4 Shares 6 Est. Cost $0.67 Unrealized
LA ROSA HLDGS CORP 0.0%
Value $3 Shares 5 Est. Cost $0.60 Unrealized