Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $1.024B (100.0% shares, 0.0% debt)

Holdings (537)

DFAI DIMENSIONAL ETF TRUST 14.9%
Value $152M Shares 3,693,307 Share Price $41.25 Est. Cost/Share $28.13 Unrealized @ Report Date +46.6%
AVLV AMERICAN CENTY ETF TR 12.1%
Value $124M Shares 1,356,674 Share Price $91.21 Est. Cost/Share $62.36 Unrealized @ Report Date +46.3%
SCHR SCHWAB STRATEGIC TR 9.8%
Value $100M Shares 4,074,314 Share Price $24.66 Est. Cost/Share $24.87 Unrealized @ Report Date -0.9%
SCHO SCHWAB STRATEGIC TR 9.6%
Value $98.55M Shares 4,082,346 Share Price $24.14 Est. Cost/Share $24.27 Unrealized @ Report Date -0.6%
DFAS DIMENSIONAL ETF TRUST 7.9%
Value $80.66M Shares 979,623 Share Price $82.34 Est. Cost/Share $54.65 Unrealized @ Report Date +50.7%
AVUV AMERICAN CENTY ETF TR 7.7%
Value $78.8M Shares 631,595 Share Price $124.76 Est. Cost/Share $76.96 Unrealized @ Report Date +62.1%
AVDV AMERICAN CENTY ETF TR 3.9%
Value $39.57M Shares 384,008 Share Price $103.05 Est. Cost/Share $61.69 Unrealized @ Report Date +67.0%
DFAR DIMENSIONAL ETF TRUST 3.7%
Value $38.08M Shares 1,455,484 Share Price $26.16 Est. Cost/Share $22.02 Unrealized @ Report Date +18.8%
AVMV AMERICAN CENTY ETF TR 3.6%
Value $36.52M Shares 453,485 Share Price $80.53 Est. Cost/Share $61.90 Unrealized @ Report Date +30.1%
DFUV DIMENSIONAL ETF TRUST 2.9%
Value $29.44M Shares 535,101 Share Price $55.01 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%
DFAE DIMENSIONAL ETF TRUST 2.3%
Value $23.73M Shares 590,139 Share Price $40.21 Est. Cost/Share $25.30 Unrealized @ Report Date +58.9%
IVV ISHARES TR 1.6%
Value $16.8M Shares 22,439 Share Price $748.88 Est. Cost/Share $293.86 Unrealized @ Report Date +154.8%
VOO VANGUARD INDEX FDS 1.4%
Value $14.18M Shares 20,653 Share Price $686.82 Est. Cost/Share $262.85 Unrealized @ Report Date +161.3%
DFAT DIMENSIONAL ETF TRUST 1.3%
Value $13.08M Shares 187,138 Share Price $69.90 Est. Cost/Share $44.45 Unrealized @ Report Date +57.3%
DFAX DIMENSIONAL ETF TRUST 1.0%
Value $10.72M Shares 291,117 Share Price $36.84 Est. Cost/Share $24.74 Unrealized @ Report Date +48.9%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $9.584M Shares 259,931 Share Price $36.87 Est. Cost/Share $25.47 Unrealized @ Report Date +44.7%
VTI VANGUARD INDEX FDS 0.6%
Value $6.464M Shares 17,467 Share Price $370.04 Est. Cost/Share $188.37 Unrealized @ Report Date +96.4%
BOXX EA SERIES TRUST 0.6%
Value $6.226M Shares 53,170 Share Price $117.09 Est. Cost/Share $113.83 Unrealized @ Report Date +2.9%
SPYM SPDR SERIES TRUST 0.6%
Value $6.14M Shares 69,872 Share Price $87.88 Est. Cost/Share $40.07 Unrealized @ Report Date +119.3%
IWB ISHARES TR 0.5%
Value $5.203M Shares 12,706 Share Price $409.50 Est. Cost/Share $131.78 Unrealized @ Report Date +210.7%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $4.831M Shares 129,662 Share Price $37.26 Est. Cost/Share $22.66 Unrealized @ Report Date +64.4%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $4.693M Shares 86,870 Share Price $54.02 Est. Cost/Share $32.44 Unrealized @ Report Date +66.5%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $4.43M Shares 49,662 Share Price $89.20 Est. Cost/Share $57.04 Unrealized @ Report Date +56.4%
VTV VANGUARD INDEX FDS 0.4%
Value $4.31M Shares 19,775 Share Price $217.93 Est. Cost/Share $117.51 Unrealized @ Report Date +85.5%
VO VANGUARD INDEX FDS 0.4%
Value $4.168M Shares 51,734 Share Price $80.57 Est. Cost/Share $68.68 Unrealized @ Report Date +17.3%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $3.976M Shares 167,885 Share Price $23.68 Est. Cost/Share $20.64 Unrealized @ Report Date +14.7%
LRCX LAM RESEARCH CORP 0.4%
Value $3.948M Shares 9,111 Share Price $433.33 Est. Cost/Share $78.06 Unrealized @ Report Date +455.1%
AAPL APPLE INC 0.3%
Value $3.453M Shares 11,934 Share Price $289.36 Est. Cost/Share $141.80 Unrealized @ Report Date +104.1%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $3.359M Shares 40,988 Share Price $81.94 Est. Cost/Share $43.29 Unrealized @ Report Date +89.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.091M Shares 111,592 Share Price $27.70 Est. Cost/Share $17.75 Unrealized @ Report Date +56.1%
NVDA NVIDIA CORPORATION 0.3%
Value $3.02M Shares 15,095 Share Price $200.09 Est. Cost/Share $95.05 Unrealized @ Report Date +110.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.94M Shares 35,107 Share Price $83.75 Est. Cost/Share $49.07 Unrealized @ Report Date +70.7%
VB VANGUARD INDEX FDS 0.3%
Value $2.738M Shares 9,034 Share Price $303.11 Est. Cost/Share $159.18 Unrealized @ Report Date +90.4%
SPMD SPDR SERIES TRUST 0.3%
Value $2.639M Shares 39,058 Share Price $67.56 Est. Cost/Share $37.85 Unrealized @ Report Date +78.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.49M Shares 68,921 Share Price $36.13 Est. Cost/Share $22.04 Unrealized @ Report Date +64.0%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $2.412M Shares 62,190 Share Price $38.79 Est. Cost/Share $25.63 Unrealized @ Report Date +51.4%
IWV ISHARES TR 0.2%
Value $2.345M Shares 5,500 Share Price $426.40 Est. Cost/Share $189.98 Unrealized @ Report Date +124.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.32M Shares 78,837 Share Price $29.43 Est. Cost/Share $19.91 Unrealized @ Report Date +47.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.124M Shares 27,260 Share Price $77.91 Est. Cost/Share $76.49 Unrealized @ Report Date +1.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value $2.09M Shares 27,247 Share Price $76.70 Est. Cost/Share $74.66 Unrealized @ Report Date +2.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $2.086M Shares 59,923 Share Price $34.81 Est. Cost/Share $23.95 Unrealized @ Report Date +45.3%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.974M Shares 26,911 Share Price $73.34 Est. Cost/Share $44.60 Unrealized @ Report Date +64.4%
MSFT MICROSOFT CORP 0.2%
Value $1.903M Shares 5,101 Share Price $373.05 Est. Cost/Share $274.53 Unrealized @ Report Date +35.9%
IWC ISHARES TR 0.2%
Value $1.782M Shares 8,910 Share Price $200.04 Est. Cost/Share $91.30 Unrealized @ Report Date +119.1%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.723M Shares 42,935 Share Price $40.13 Est. Cost/Share $21.19 Unrealized @ Report Date +89.4%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.712M Shares 2,293 Share Price $746.63 Est. Cost/Share $313.13 Unrealized @ Report Date +138.5%
IVE ISHARES TR 0.2%
Value $1.57M Shares 6,916 Share Price $227.08 Est. Cost/Share $91.85 Unrealized @ Report Date +147.2%
SLYV SPDR SERIES TRUST 0.1%
Value $1.472M Shares 13,491 Share Price $109.11 Est. Cost/Share $63.95 Unrealized @ Report Date +70.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.44M Shares 4,955 Share Price $290.59 Est. Cost/Share $168.28 Unrealized @ Report Date +72.7%
IWM ISHARES TR 0.1%
Value $1.318M Shares 4,387 Share Price $300.45 Est. Cost/Share $135.42 Unrealized @ Report Date +121.9%
VBR VANGUARD INDEX FDS 0.1%
Value $1.257M Shares 5,173 Share Price $243.00 Est. Cost/Share $113.34 Unrealized @ Report Date +114.4%
IJR ISHARES TR 0.1%
Value $1.177M Shares 7,933 Share Price $148.31 Est. Cost/Share $71.89 Unrealized @ Report Date +106.3%
XOM EXXON MOBIL CORP 0.1%
Value $1.168M Shares 8,545 Share Price $136.72 Est. Cost/Share $77.19 Unrealized @ Report Date +77.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.138M Shares 4,482 Share Price $253.97 Est. Cost/Share $111.14 Unrealized @ Report Date +128.5%
VV VANGUARD INDEX FDS 0.1%
Value $1.064M Shares 3,093 Share Price $343.91 Est. Cost/Share $109.91 Unrealized @ Report Date +212.9%
DE DEERE & CO 0.1%
Value $1.061M Shares 1,673 Share Price $634.33 Est. Cost/Share $349.81 Unrealized @ Report Date +81.3%
WWD WOODWARD INC 0.1%
Value $973K Shares 2,286 Share Price $425.45 Est. Cost/Share $183.99 Unrealized @ Report Date +131.2%
USRT ISHARES TR 0.1%
Value $970K Shares 14,599 Share Price $66.45 Est. Cost/Share $51.38 Unrealized @ Report Date +29.3%
IJH ISHARES TR 0.1%
Value $968K Shares 12,558 Share Price $77.11 Est. Cost/Share $51.69 Unrealized @ Report Date +49.2%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $853K Shares 17,718 Share Price $48.12 Est. Cost/Share $31.66 Unrealized @ Report Date +52.0%
SGOV ISHARES TR 0.1%
Value $846K Shares 8,408 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $841K Shares 1,681 Share Price $500.39 Est. Cost/Share $320.88 Unrealized @ Report Date +55.9%
EFA ISHARES TR 0.1%
Value $831K Shares 7,999 Share Price $103.88 Est. Cost/Share $63.02 Unrealized @ Report Date +64.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $824K Shares 2,437 Share Price $338.25 Est. Cost/Share $167.15 Unrealized @ Report Date +102.4%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $759K Shares 17,787 Share Price $42.67 Est. Cost/Share $22.70 Unrealized @ Report Date +88.0%
TXN TEXAS INSTRS INC 0.1%
Value $758K Shares 2,544 Share Price $298.07 Est. Cost/Share $157.45 Unrealized @ Report Date +89.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $756K Shares 7,841 Share Price $96.43 Est. Cost/Share $87.23 Unrealized @ Report Date +10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $695K Shares 2,103 Share Price $330.46 Est. Cost/Share $77.12 Unrealized @ Report Date +328.5%
TSLA TESLA INC 0.1%
Value $674K Shares 1,602 Share Price $420.60 Est. Cost/Share $364.32 Unrealized @ Report Date +15.4%
KO COCA COLA CO 0.1%
Value $666K Shares 8,192 Share Price $81.27 Est. Cost/Share $53.84 Unrealized @ Report Date +50.9%
VLO VALERO ENERGY CORP 0.1%
Value $656K Shares 2,520 Share Price $260.49 Est. Cost/Share $120.74 Unrealized @ Report Date +115.7%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $640K Shares 10,862 Share Price $58.91 Est. Cost/Share $57.20 Unrealized @ Report Date +3.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $615K Shares 13,874 Share Price $44.36 Est. Cost/Share $27.32 Unrealized @ Report Date +62.4%
TFC TRUIST FINL CORP 0.1%
Value $591K Shares 11,871 Share Price $49.82 Est. Cost/Share $40.78 Unrealized @ Report Date +22.2%
SCZ ISHARES TR 0.1%
Value $574K Shares 6,981 Share Price $82.27 Est. Cost/Share $53.28 Unrealized @ Report Date +54.4%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $572K Shares 7,382 Share Price $77.42 Est. Cost/Share $49.33 Unrealized @ Report Date +57.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $571K Shares 4,893 Share Price $116.77 Est. Cost/Share $89.43 Unrealized @ Report Date +30.6%
DLN WISDOMTREE TR 0.1%
Value $546K Shares 5,664 Share Price $96.32 Est. Cost/Share $49.54 Unrealized @ Report Date +94.4%
ORCL ORACLE CORP 0.1%
Value $533K Shares 3,638 Share Price $146.55 Est. Cost/Share $91.43 Unrealized @ Report Date +60.3%
IVW ISHARES TR 0.0%
Value $501K Shares 3,645 Share Price $137.53 Est. Cost/Share $65.21 Unrealized @ Report Date +110.9%
CRH CRH PLC 0.0%
Value $491K Shares 4,590 Share Price $107.00 Est. Cost/Share $91.00 Unrealized @ Report Date +17.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $488K Shares 1,537 Share Price $317.53 Est. Cost/Share $83.27 Unrealized @ Report Date +281.3%
TJX TJX COS INC NEW 0.0%
Value $468K Shares 3,088 Share Price $151.50 Est. Cost/Share $57.82 Unrealized @ Report Date +162.0%
DIS DISNEY WALT CO 0.0%
Value $465K Shares 4,831 Share Price $96.26 Est. Cost/Share $106.70 Unrealized @ Report Date -9.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $447K Shares 1,312 Share Price $341.02 Est. Cost/Share $136.80 Unrealized @ Report Date +149.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $437K Shares 8,682 Share Price $50.39 Est. Cost/Share $31.53 Unrealized @ Report Date +59.8%
HD HOME DEPOT INC 0.0%
Value $428K Shares 1,212 Share Price $352.78 Est. Cost/Share $201.47 Unrealized @ Report Date +75.1%
NEE NEXTERA ENERGY INC 0.0%
Value $426K Shares 4,850 Share Price $87.77 Est. Cost/Share $68.70 Unrealized @ Report Date +27.8%
WMT WALMART INC 0.0%
Value $425K Shares 3,751 Share Price $113.26 Est. Cost/Share $52.71 Unrealized @ Report Date +114.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $424K Shares 2,747 Share Price $154.29 Est. Cost/Share $108.83 Unrealized @ Report Date +41.8%
RWR SPDR SERIES TRUST 0.0%
Value $423K Shares 3,746 Share Price $112.98 Est. Cost/Share $92.47 Unrealized @ Report Date +22.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $399K Shares 4,140 Share Price $96.49 Est. Cost/Share $53.55 Unrealized @ Report Date +80.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $396K Shares 5,000 Share Price $79.29 Est. Cost/Share $32.75 Unrealized @ Report Date +142.1%
JBL JABIL INC 0.0%
Value $394K Shares 1,023 Share Price $385.48 Est. Cost/Share $151.57 Unrealized @ Report Date +154.3%
IWN ISHARES TR 0.0%
Value $389K Shares 1,757 Share Price $221.20 Est. Cost/Share $105.10 Unrealized @ Report Date +110.5%
VBK VANGUARD INDEX FDS 0.0%
Value $364K Shares 996 Share Price $365.70 Est. Cost/Share $209.17 Unrealized @ Report Date +74.8%
LLY ELI LILLY & CO 0.0%
Value $346K Shares 289 Share Price $1198.05 Est. Cost/Share $500.97 Unrealized @ Report Date +139.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $344K Shares 675 Share Price $509.31 Est. Cost/Share $436.71 Unrealized @ Report Date +16.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $337K Shares 2,631 Share Price $128.08 Est. Cost/Share $56.78 Unrealized @ Report Date +125.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $326K Shares 1,326 Share Price $246.22 Est. Cost/Share $144.59 Unrealized @ Report Date +70.3%
QCOM QUALCOMM INC 0.0%
Value $317K Shares 1,714 Share Price $184.79 Est. Cost/Share $123.60 Unrealized @ Report Date +49.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $313K Shares 4,388 Share Price $71.25 Est. Cost/Share $55.72 Unrealized @ Report Date +27.9%
SBUX STARBUCKS CORP 0.0%
Value $311K Shares 3,046 Share Price $102.20 Est. Cost/Share $71.05 Unrealized @ Report Date +43.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $311K Shares 1,782 Share Price $174.26 Est. Cost/Share $89.29 Unrealized @ Report Date +95.2%
QQQ INVESCO QQQ TR 0.0%
Value $309K Shares 419 Share Price $737.26 Est. Cost/Share $595.32 Unrealized @ Report Date +23.7%
GOOG ALPHABET INC 0.0%
Value $307K Shares 869 Share Price $353.33 Est. Cost/Share $122.20 Unrealized @ Report Date +189.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $287K Shares 549 Share Price $522.39 Est. Cost/Share $315.75 Unrealized @ Report Date +65.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $276K Shares 475 Share Price $580.91 Est. Cost/Share $83.20 Unrealized @ Report Date +598.2%
SPTI SPDR SERIES TRUST 0.0%
Value $255K Shares 8,970 Share Price $28.39 Est. Cost/Share $29.70 Unrealized @ Report Date -4.4%
META META PLATFORMS INC 0.0%
Value $254K Shares 451 Share Price $563.71 Est. Cost/Share $340.84 Unrealized @ Report Date +65.3%
AMZN AMAZON COM INC 0.0%
Value $248K Shares 1,042 Share Price $238.34 Est. Cost/Share $156.73 Unrealized @ Report Date +52.1%
OEF ISHARES TR 0.0%
Value $247K Shares 676 Share Price $365.87 Est. Cost/Share $267.19 Unrealized @ Report Date +36.9%
QVAL EA SERIES TRUST 0.0%
Value $246K Shares 4,430 Share Price $55.45 Est. Cost/Share $42.62 Unrealized @ Report Date +30.1%
VGT VANGUARD WORLD FD 0.0%
Value $239K Shares 2,000 Share Price $119.52 Est. Cost/Share $101.48 Unrealized @ Report Date +17.8%
SPSM SPDR SERIES TRUST 0.0%
Value $239K Shares 4,143 Share Price $57.67 Est. Cost/Share $32.34 Unrealized @ Report Date +78.3%
GOOGL ALPHABET INC 0.0%
Value $235K Shares 658 Share Price $357.57 Est. Cost/Share $133.26 Unrealized @ Report Date +168.2%
DVY ISHARES TR 0.0%
Value $234K Shares 1,500 Share Price $156.30 Est. Cost/Share $125.47 Unrealized @ Report Date +24.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $226K Shares 7,091 Share Price $31.86 Est. Cost/Share $40.52 Unrealized @ Report Date -21.4%
EFV ISHARES TR 0.0%
Value $224K Shares 2,930 Share Price $76.54 Est. Cost/Share $47.40 Unrealized @ Report Date +61.5%
GEV GE VERNOVA INC 0.0%
Value $217K Shares 185 Share Price $1174.86 Est. Cost/Share $596.81 Unrealized @ Report Date +96.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $217K Shares 2,174 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $216K Shares 913 Share Price $236.62 Est. Cost/Share $181.51 Unrealized @ Report Date +30.4%
MCD MCDONALDS CORP 0.0%
Value $216K Shares 798 Share Price $270.31 Est. Cost/Share $219.33 Unrealized @ Report Date +23.2%
T AT&T INC 0.0%
Value $213K Shares 10,274 Share Price $20.70 Est. Cost/Share $15.97 Unrealized @ Report Date +29.6%
COP CONOCOPHILLIPS 0.0%
Value $210K Shares 2,016 Share Price $103.97 Est. Cost/Share $97.83 Unrealized @ Report Date +6.3%
PFE PFIZER INC 0.0%
Value $187K Shares 7,751 Share Price $24.08 Est. Cost/Share $40.51 Unrealized @ Report Date -40.6%
SPYV SPDR SERIES TRUST 0.0%
Value $186K Shares 3,063 Share Price $60.79 Est. Cost/Share $32.34 Unrealized @ Report Date +88.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $185K Shares 566 Share Price $327.33 Est. Cost/Share $138.59 Unrealized @ Report Date +136.2%
IWD ISHARES TR 0.0%
Value $185K Shares 763 Share Price $242.43 Est. Cost/Share $156.42 Unrealized @ Report Date +55.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $174K Shares 609 Share Price $285.58 Est. Cost/Share $106.55 Unrealized @ Report Date +168.0%
CVX CHEVRON CORPORATION 0.0%
Value $167K Shares 1,007 Share Price $165.77 Est. Cost/Share $137.55 Unrealized @ Report Date +20.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $150K Shares 730 Share Price $206.01 Est. Cost/Share $120.44 Unrealized @ Report Date +71.0%
MUB ISHARES TR 0.0%
Value $150K Shares 1,393 Share Price $107.62 Est. Cost/Share $109.04 Unrealized @ Report Date -1.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $150K Shares 3,537 Share Price $42.34 Est. Cost/Share $39.21 Unrealized @ Report Date +8.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $145K Shares 2,850 Share Price $51.05 Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%
CAT CATERPILLAR INC 0.0%
Value $145K Shares 136 Share Price $1064.90 Est. Cost/Share $208.49 Unrealized @ Report Date +410.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $143K Shares 4,064 Share Price $35.09 Est. Cost/Share $30.77 Unrealized @ Report Date +14.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $142K Shares 744 Share Price $190.60 Est. Cost/Share $107.00 Unrealized @ Report Date +78.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $139K Shares 4,808 Share Price $28.96 Est. Cost/Share $19.57 Unrealized @ Report Date +48.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $138K Shares 331 Share Price $415.63 Est. Cost/Share $436.33 Unrealized @ Report Date -4.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $134K Shares 3,807 Share Price $35.19 Est. Cost/Share $31.19 Unrealized @ Report Date +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $134K Shares 475 Share Price $281.21 Est. Cost/Share $124.07 Unrealized @ Report Date +126.6%
DES WISDOMTREE TR 0.0%
Value $132K Shares 3,249 Share Price $40.68 Est. Cost/Share $27.91 Unrealized @ Report Date +45.8%
EFG ISHARES TR 0.0%
Value $132K Shares 1,060 Share Price $124.42 Est. Cost/Share $80.07 Unrealized @ Report Date +55.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 2,894 Share Price $45.34 Est. Cost/Share $40.54 Unrealized @ Report Date +11.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $129K Shares 10,829 Share Price $11.89 * Est. Cost/Share $9.18 Unrealized @ Report Date -56.8%
CSCO CISCO SYS INC 0.0%
Value $123K Shares 1,045 Share Price $117.46 Est. Cost/Share $53.00 Unrealized @ Report Date +121.6%
ICF ISHARES TR 0.0%
Value $122K Shares 1,805 Share Price $67.63 Est. Cost/Share $51.82 Unrealized @ Report Date +30.5%
PG PROCTER & GAMBLE CO 0.0%
Value $120K Shares 819 Share Price $146.64 Est. Cost/Share $119.81 Unrealized @ Report Date +22.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $119K Shares 957 Share Price $124.44 Est. Cost/Share $284.73 Unrealized @ Report Date -56.3%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $118K Shares 800 Share Price $147.18 Est. Cost/Share $72.67 Unrealized @ Report Date +102.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $117K Shares 1,966 Share Price $59.69 Est. Cost/Share $43.00 Unrealized @ Report Date +38.8%
IJS ISHARES TR 0.0%
Value $113K Shares 829 Share Price $136.71 Est. Cost/Share $85.30 Unrealized @ Report Date +60.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $112K Shares 120 Share Price $935.48 Est. Cost/Share $484.27 Unrealized @ Report Date +93.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $110K Shares 2,981 Share Price $36.76 Est. Cost/Share $26.06 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $107K Shares 564 Share Price $189.73 Est. Cost/Share $103.28 Unrealized @ Report Date +83.7%
ITOT ISHARES TR 0.0%
Value $106K Shares 645 Share Price $164.27 Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $104K Shares 332 Share Price $314.59 Est. Cost/Share $224.23 Unrealized @ Report Date +40.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $104K Shares 2,375 Share Price $43.76 Est. Cost/Share $32.92 Unrealized @ Report Date +32.9%
MS MORGAN STANLEY 0.0%
Value $103K Shares 491 Share Price $209.04 Est. Cost/Share $104.20 Unrealized @ Report Date +100.6%
UNP UNION PAC CORP 0.0%
Value $101K Shares 371 Share Price $272.00 Est. Cost/Share $216.08 Unrealized @ Report Date +25.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $100K Shares 1,207 Share Price $83.07 Est. Cost/Share $69.23 Unrealized @ Report Date +20.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $99,346 Shares 200 Share Price $496.73 Est. Cost/Share $299.13 Unrealized @ Report Date +66.1%
GE GE AEROSPACE 0.0%
Value $97,918 Shares 262 Share Price $373.73 Est. Cost/Share $121.61 Unrealized @ Report Date +207.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $96,581 Shares 763 Share Price $126.58 Est. Cost/Share $94.89 Unrealized @ Report Date +33.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $95,389 Shares 4,692 Share Price $20.33 Est. Cost/Share $12.14 Unrealized @ Report Date +67.5%
AVGO BROADCOM INC 0.0%
Value $95,193 Shares 252 Share Price $377.75 Est. Cost/Share $273.98 Unrealized @ Report Date +37.9%
IEFA ISHARES TR 0.0%
Value $93,393 Shares 967 Share Price $96.58 Est. Cost/Share $87.02 Unrealized @ Report Date +11.0%
ABBV ABBVIE INC 0.0%
Value $91,094 Shares 362 Share Price $251.64 Est. Cost/Share $146.97 Unrealized @ Report Date +71.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $91,024 Shares 90 Share Price $1011.38 Est. Cost/Share $452.21 Unrealized @ Report Date +123.7%
GIS GENERAL MILLS INC 0.0%
Value $85,295 Shares 2,451 Share Price $34.80 Est. Cost/Share $65.28 Unrealized @ Report Date -46.7%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $84,630 Shares 5,914 Share Price $14.31 Est. Cost/Share $13.70 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $84,388 Shares 850 Share Price $99.28 Est. Cost/Share $158.18 Unrealized @ Report Date -37.2%
BAC BANK OF AMER CORP 0.0%
Value $81,553 Shares 1,431 Share Price $56.99 Est. Cost/Share $29.35 Unrealized @ Report Date +94.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $80,500 Shares 164 Share Price $490.85 Est. Cost/Share $212.81 Unrealized @ Report Date +130.8%
ANET ARISTA NETWORKS INC 0.0%
Value $78,145 Shares 460 Share Price $169.88 Est. Cost/Share $88.65 Unrealized @ Report Date +91.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $77,948 Shares 153 Share Price $509.46 Est. Cost/Share $458.30 Unrealized @ Report Date +11.2%
CSX CSX CORP 0.0%
Value $76,999 Shares 1,620 Share Price $47.53 Est. Cost/Share $30.30 Unrealized @ Report Date +56.9%
IMCG ISHARES TR 0.0%
Value $76,085 Shares 774 Share Price $98.30 Est. Cost/Share $59.75 Unrealized @ Report Date +64.5%
LIN LINDE PLC 0.0%
Value $75,247 Shares 145 Share Price $518.94 Est. Cost/Share $360.00 Unrealized @ Report Date +44.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $74,772 Shares 3,542 Share Price $21.11 Est. Cost/Share $18.33 Unrealized @ Report Date +15.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $74,226 Shares 749 Share Price $99.10 Est. Cost/Share $63.87 Unrealized @ Report Date +55.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $71,763 Shares 237 Share Price $302.80 Est. Cost/Share $171.16 Unrealized @ Report Date +77.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $67,615 Shares 1,169 Share Price $57.84 Est. Cost/Share $56.12 Unrealized @ Report Date +3.1%
WFC WELLS FARGO & CO 0.0%
Value $66,443 Shares 804 Share Price $82.64 Est. Cost/Share $42.57 Unrealized @ Report Date +94.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $66,197 Shares 2,483 Share Price $26.66 Est. Cost/Share $18.52 Unrealized @ Report Date +44.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $65,694 Shares 541 Share Price $121.43 Est. Cost/Share $58.22 Unrealized @ Report Date +108.6%
DSI ISHARES TR 0.0%
Value $65,642 Shares 461 Share Price $142.39 Est. Cost/Share $58.99 Unrealized @ Report Date +141.4%
PSX PHILLIPS 66 0.0%
Value $65,085 Shares 385 Share Price $169.05 Est. Cost/Share $119.26 Unrealized @ Report Date +41.8%
NFLX NETFLIX INC. 0.0%
Value $63,546 Shares 890 Share Price $71.40 Est. Cost/Share $98.92 Unrealized @ Report Date -27.8%
XBI SPDR SERIES TRUST 0.0%
Value $63,300 Shares 400 Share Price $158.25 Est. Cost/Share $75.07 Unrealized @ Report Date +110.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $62,867 Shares 655 Share Price $95.98 Est. Cost/Share $101.90 Unrealized @ Report Date -5.8%
FUL FULLER H B CO 0.0%
Value $58,290 Shares 1,000 Share Price $58.29 Est. Cost/Share $57.98 Unrealized @ Report Date +0.5%
CRWV COREWEAVE INC 0.0%
Value $58,132 Shares 584 Share Price $99.54 Est. Cost/Share $101.39 Unrealized @ Report Date -1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $57,527 Shares 533 Share Price $107.93 Est. Cost/Share $90.12 Unrealized @ Report Date +19.8%
ETN EATON CORP PLC 0.0%
Value $57,101 Shares 134 Share Price $426.13 Est. Cost/Share $220.00 Unrealized @ Report Date +93.7%
LOW LOWES COS INC 0.0%
Value $55,784 Shares 253 Share Price $220.49 Est. Cost/Share $172.99 Unrealized @ Report Date +27.5%
IUSV ISHARES TR 0.0%
Value $55,626 Shares 505 Share Price $110.15 Est. Cost/Share $91.94 Unrealized @ Report Date +19.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $55,257 Shares 1,069 Share Price $51.69 Est. Cost/Share $29.46 Unrealized @ Report Date +75.4%
PEP PEPSICO INC 0.0%
Value $54,504 Shares 403 Share Price $135.25 Est. Cost/Share $157.06 Unrealized @ Report Date -13.8%
IUSG ISHARES TR 0.0%
Value $53,418 Shares 284 Share Price $188.09 Est. Cost/Share $127.17 Unrealized @ Report Date +47.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $53,030 Shares 495 Share Price $107.13 Est. Cost/Share $95.34 Unrealized @ Report Date +12.4%
IXUS ISHARES TR 0.0%
Value $52,206 Shares 547 Share Price $95.44 Est. Cost/Share $74.14 Unrealized @ Report Date +28.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $50,371 Shares 355 Share Price $141.89 Est. Cost/Share $108.65 Unrealized @ Report Date +30.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $49,727 Shares 424 Share Price $117.28 Est. Cost/Share $112.76 Unrealized @ Report Date +4.0%
PAYX PAYCHEX INC 0.0%
Value $49,559 Shares 504 Share Price $98.33 Est. Cost/Share $112.83 Unrealized @ Report Date -12.8%
WM WASTE MGMT INC DEL 0.0%
Value $48,811 Shares 219 Share Price $222.88 Est. Cost/Share $151.69 Unrealized @ Report Date +46.9%
Q QNITY ELECTRONICS INC 0.0%
Value $48,504 Shares 297 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
VHT VANGUARD WORLD FD 0.0%
Value $47,842 Shares 160 Share Price $299.01 Est. Cost/Share $241.03 Unrealized @ Report Date +24.1%
SYY SYSCO CORP 0.0%
Value $47,623 Shares 570 Share Price $83.55 Est. Cost/Share $71.30 Unrealized @ Report Date +17.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $47,409 Shares 300 Share Price $158.03 Est. Cost/Share $136.56 Unrealized @ Report Date +15.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $47,200 Shares 1,000 Share Price $47.20 Est. Cost/Share $33.14 Unrealized @ Report Date +42.4%
STBA S & T BANCORP INC 0.0%
Value $46,626 Shares 950 Share Price $49.08 Est. Cost/Share $36.75 Unrealized @ Report Date +33.6%
EVRG EVERGY INC 0.0%
Value $46,154 Shares 534 Share Price $86.43 Est. Cost/Share $53.91 Unrealized @ Report Date +60.3%
IWR ISHARES TR 0.0%
Value $46,114 Shares 418 Share Price $110.32 Est. Cost/Share $80.85 Unrealized @ Report Date +36.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $45,830 Shares 292 Share Price $156.95 Est. Cost/Share $138.02 Unrealized @ Report Date +13.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,011 Shares 925 Share Price $48.66 Est. Cost/Share $40.35 Unrealized @ Report Date +20.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $44,892 Shares 94 Share Price $477.57 Est. Cost/Share $395.34 Unrealized @ Report Date +20.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $44,705 Shares 421 Share Price $106.19 Est. Cost/Share $69.70 Unrealized @ Report Date +52.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $44,128 Shares 1,304 Share Price $33.84 Est. Cost/Share $25.24 Unrealized @ Report Date +34.1%
V VISA INC 0.0%
Value $43,916 Shares 128 Share Price $343.09 Est. Cost/Share $321.78 Unrealized @ Report Date +6.6%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $43,656 Shares 866 Share Price $50.41 Est. Cost/Share $50.15 Unrealized @ Report Date +0.5%
IEMG ISHARES INC 0.0%
Value $43,409 Shares 524 Share Price $82.84 Est. Cost/Share $54.84 Unrealized @ Report Date +51.1%
SUB ISHARES TR 0.0%
Value $43,014 Shares 404 Share Price $106.47 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $42,632 Shares 516 Share Price $82.62 Est. Cost/Share $77.44 Unrealized @ Report Date +6.7%
J JACOBS SOLUTIONS INC 0.0%
Value $42,336 Shares 336 Share Price $126.00 Est. Cost/Share $122.56 Unrealized @ Report Date +2.8%
— STRATEGY INC 0.0%
Value $42,111 Shares 716 Share Price $58.81 Est. Cost/Share $116.02 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $42,020 Shares 327 Share Price $128.50 Est. Cost/Share $77.83 Unrealized @ Report Date +65.1%
BA BOEING CO 0.0%
Value $41,130 Shares 190 Share Price $216.47 Est. Cost/Share $213.80 Unrealized @ Report Date +1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $40,835 Shares 350 Share Price $116.67 Est. Cost/Share $74.96 Unrealized @ Report Date +55.6%
— NEUBERGER MUN FD INC 0.0%
Value $39,415 Shares 3,736 Share Price $10.55 Est. Cost/Share $12.14 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $39,224 Shares 258 Share Price $152.03 Est. Cost/Share $87.56 Unrealized @ Report Date +73.6%
VUG VANGUARD INDEX FDS 0.0%
Value $38,505 Shares 447 Share Price $86.14 Est. Cost/Share $80.86 Unrealized @ Report Date +6.5%
MSTR STRATEGY INC 0.0%
Value $38,337 Shares 441 Share Price $86.93 Est. Cost/Share $344.08 Unrealized @ Report Date -74.7%
AFL AFLAC INC 0.0%
Value $37,755 Shares 322 Share Price $117.25 Est. Cost/Share $44.06 Unrealized @ Report Date +166.1%
SPTS SPDR SERIES TRUST 0.0%
Value $37,452 Shares 1,291 Share Price $29.01 Est. Cost/Share $29.61 Unrealized @ Report Date -2.0%
VXUS VANGUARD STAR FDS 0.0%
Value $36,590 Shares 428 Share Price $85.49 Est. Cost/Share $82.95 Unrealized @ Report Date +3.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $36,127 Shares 856 Share Price $42.20 Est. Cost/Share $41.57 Unrealized @ Report Date +1.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $36,081 Shares 477 Share Price $75.64 Est. Cost/Share $46.40 Unrealized @ Report Date +63.0%
DHR DANAHER CORP DEL 0.0%
Value $35,811 Shares 188 Share Price $190.48 Est. Cost/Share $236.13 Unrealized @ Report Date -19.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $35,783 Shares 749 Share Price $47.77 Est. Cost/Share $46.93 Unrealized @ Report Date +1.7%
CCL CARNIVAL CORP LTD 0.0%
Value $34,284 Shares 1,200 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $31,893 Shares 1,046 Share Price $30.49 Est. Cost/Share $34.18 Unrealized @ Report Date -10.8%
MTB M & T BK CORP 0.0%
Value $31,418 Shares 132 Share Price $238.02 Est. Cost/Share $152.22 Unrealized @ Report Date +56.4%
VLY VALLEY NATL BANCORP 0.0%
Value $30,985 Shares 2,115 Share Price $14.65 Est. Cost/Share $11.70 Unrealized @ Report Date +25.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $30,728 Shares 1,840 Share Price $16.70 Est. Cost/Share $19.74 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $30,583 Shares 656 Share Price $46.62 Est. Cost/Share $29.35 Unrealized @ Report Date +58.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $30,084 Shares 300 Share Price $100.28 Est. Cost/Share $25.08 Unrealized @ Report Date +299.8%
AGG ISHARES TR 0.0%
Value $29,596 Shares 299 Share Price $98.98 Est. Cost/Share $102.77 Unrealized @ Report Date -3.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,561 Shares 403 Share Price $73.35 Est. Cost/Share $37.96 Unrealized @ Report Date +93.3%
TMUS T-MOBILE US INC 0.0%
Value $29,186 Shares 174 Share Price $167.74 Est. Cost/Share $136.14 Unrealized @ Report Date +23.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $29,175 Shares 34 Share Price $858.09 Est. Cost/Share $161.41 Unrealized @ Report Date +431.6%
AAPL APPLE INC 0.0%
Value $28,936 Shares 100 Share Price $289.36 Est. Cost/Share $141.80 Unrealized @ Report Date +104.1%
CLX CLOROX CO DEL 0.0%
Value $28,919 Shares 303 Share Price $95.44 Est. Cost/Share $141.19 Unrealized @ Report Date -32.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $27,588 Shares 102 Share Price $270.47 Est. Cost/Share $154.80 Unrealized @ Report Date +74.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $27,483 Shares 437 Share Price $62.89 Est. Cost/Share $40.15 Unrealized @ Report Date +56.6%
BIDU BAIDU INC 0.0%
Value $27,430 Shares 240 Share Price $114.29 Est. Cost/Share $210.44 Unrealized @ Report Date -45.7%
MGC VANGUARD WORLD FD 0.0%
Value $27,363 Shares 100 Share Price $273.63 Est. Cost/Share $156.91 Unrealized @ Report Date +74.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $27,338 Shares 160 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $27,128 Shares 1,058 Share Price $25.64 Est. Cost/Share $7.71 Unrealized @ Report Date +232.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $27,104 Shares 527 Share Price $51.43 Est. Cost/Share $45.32 Unrealized @ Report Date +13.5%
SMH VANECK ETF TRUST 0.0%
Value $26,236 Shares 40 Share Price $655.90 Est. Cost/Share $430.64 Unrealized @ Report Date +52.3%
WELL WELLTOWER INC 0.0%
Value $25,648 Shares 113 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $25,115 Shares 792 Share Price $31.71 Est. Cost/Share $27.50 Unrealized @ Report Date +15.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $24,476 Shares 122 Share Price $200.62 Est. Cost/Share $139.82 Unrealized @ Report Date +43.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $24,161 Shares 834 Share Price $28.97 Est. Cost/Share $24.20 Unrealized @ Report Date +19.7%
VRSN VERISIGN INC 0.0%
Value $24,150 Shares 96 Share Price $251.56 Est. Cost/Share $186.16 Unrealized @ Report Date +35.1%
COHR COHERENT CORP 0.0%
Value $24,063 Shares 61 Share Price $394.48 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,044 Shares 445 Share Price $54.03 Est. Cost/Share $32.92 Unrealized @ Report Date +64.1%
INTC INTEL CORP 0.0%
Value $24,017 Shares 172 Share Price $139.63 Est. Cost/Share $85.06 Unrealized @ Report Date +64.2%
EG EVEREST GROUP LTD 0.0%
Value $22,863 Shares 64 Share Price $357.23 Est. Cost/Share $276.09 Unrealized @ Report Date +29.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $22,776 Shares 185 Share Price $123.11 Est. Cost/Share $105.02 Unrealized @ Report Date +17.2%
FICO FAIR ISAAC CORP 0.0%
Value $22,701 Shares 19 Share Price $1194.79 Est. Cost/Share $488.14 Unrealized @ Report Date +144.8%
BP BP PLC 0.0%
Value $22,466 Shares 608 Share Price $36.95 Est. Cost/Share $31.98 Unrealized @ Report Date +15.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,334 Shares 134 Share Price $166.67 Est. Cost/Share $157.96 Unrealized @ Report Date +5.5%
MA MASTERCARD INCORPORATED 0.0%
Value $22,085 Shares 43 Share Price $513.60 Est. Cost/Share $384.52 Unrealized @ Report Date +33.6%
PGR PROGRESSIVE CORP 0.0%
Value $22,064 Shares 101 Share Price $218.46 Est. Cost/Share $113.08 Unrealized @ Report Date +93.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,013 Shares 180 Share Price $122.29 Est. Cost/Share $102.30 Unrealized @ Report Date +19.5%
ARKK ARK ETF TR 0.0%
Value $21,822 Shares 270 Share Price $80.82 Est. Cost/Share $55.88 Unrealized @ Report Date +44.6%
AES AES CORP 0.0%
Value $21,747 Shares 1,483 Share Price $14.66 Est. Cost/Share $11.02 Unrealized @ Report Date +33.1%
USMV ISHARES TR 0.0%
Value $21,704 Shares 225 Share Price $96.46 Est. Cost/Share $73.39 Unrealized @ Report Date +31.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $21,642 Shares 433 Share Price $49.98 Est. Cost/Share $27.68 Unrealized @ Report Date +80.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $21,348 Shares 118 Share Price $180.92 Est. Cost/Share $63.50 Unrealized @ Report Date +184.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $21,252 Shares 377 Share Price $56.37 Est. Cost/Share $44.04 Unrealized @ Report Date +28.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $21,160 Shares 156 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20,992 Shares 75 Share Price $279.89 Est. Cost/Share $188.79 Unrealized @ Report Date +48.3%
MET METLIFE INC 0.0%
Value $20,392 Shares 241 Share Price $84.61 Est. Cost/Share $57.77 Unrealized @ Report Date +46.5%
PLD PROLOGIS INC. 0.0%
Value $20,321 Shares 150 Share Price $135.47 Est. Cost/Share $128.66 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $19,050 Shares 500 Share Price $38.10 Est. Cost/Share $19.05 Unrealized @ Report Date +100.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $19,050 Shares 182 Share Price $104.67 Est. Cost/Share $30.16 Unrealized @ Report Date +247.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $19,013 Shares 86 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $18,950 Shares 49 Share Price $386.73 Est. Cost/Share $466.00 Unrealized @ Report Date -17.0%
EMR EMERSON ELEC CO 0.0%
Value $18,896 Shares 132 Share Price $143.15 Est. Cost/Share $81.13 Unrealized @ Report Date +76.4%
EA ELECTRONIC ARTS INC 0.0%
Value $18,659 Shares 91 Share Price $205.04 Est. Cost/Share $123.92 Unrealized @ Report Date +65.5%
CI THE CIGNA GROUP 0.0%
Value $18,471 Shares 67 Share Price $275.69 Est. Cost/Share $282.87 Unrealized @ Report Date -2.5%
RSG REPUBLIC SVCS INC 0.0%
Value $18,325 Shares 86 Share Price $213.08 Est. Cost/Share $176.74 Unrealized @ Report Date +20.6%
ETHB ISHARES STAKED ETHEREUM TR E 0.0%
Value $18,250 Shares 899 Share Price $20.30 Est. Cost/Share $27.47 Unrealized @ Report Date -26.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,098 Shares 159 Share Price $113.82 Est. Cost/Share $86.39 Unrealized @ Report Date +31.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $18,097 Shares 2,338 Share Price $7.74 Est. Cost/Share $31.81 Unrealized @ Report Date -75.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $18,058 Shares 357 Share Price $50.58 Est. Cost/Share $50.85 Unrealized @ Report Date -0.5%
IBHG ISHARES TR 0.0%
Value $17,664 Shares 800 Share Price $22.08 Est. Cost/Share $22.42 Unrealized @ Report Date -1.5%
GLW CORNING INC 0.0%
Value $17,370 Shares 68 Share Price $255.44 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
CMCSA COMCAST CORP NEW 0.0%
Value $17,185 Shares 700 Share Price $24.55 Est. Cost/Share $40.35 Unrealized @ Report Date -39.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $17,085 Shares 602 Share Price $28.38 Est. Cost/Share $22.17 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $17,037 Shares 50 Share Price $340.74 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
SSRM SSR MINING IN 0.0%
Value $16,968 Shares 600 Share Price $28.28 Est. Cost/Share $22.26 Unrealized @ Report Date +27.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,958 Shares 235 Share Price $72.16 Est. Cost/Share $73.22 Unrealized @ Report Date -1.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,939 Shares 188 Share Price $90.10 Est. Cost/Share $64.99 Unrealized @ Report Date +38.6%
ETHV VANECK ETHEREUM TR 0.0%
Value $16,919 Shares 734 Share Price $23.05 Est. Cost/Share $57.44 Unrealized @ Report Date -59.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $16,671 Shares 775 Share Price $21.51 Est. Cost/Share $17.14 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $16,652 Shares 178 Share Price $93.55 Est. Cost/Share $37.79 Unrealized @ Report Date +147.8%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $16,579 Shares 195 Share Price $85.02 Est. Cost/Share $52.35 Unrealized @ Report Date +62.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $16,566 Shares 1,853 Share Price $8.94 Est. Cost/Share $9.61 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $16,524 Shares 151 Share Price $109.43 Est. Cost/Share $113.57 Unrealized @ Report Date -3.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $16,083 Shares 300 Share Price $53.61 Est. Cost/Share $33.23 Unrealized @ Report Date +61.3%
INTU INTUIT 0.0%
Value $15,660 Shares 60 Share Price $261.00 Est. Cost/Share $409.71 Unrealized @ Report Date -36.3%
PHM PULTE GROUP INC 0.0%
Value $15,505 Shares 113 Share Price $137.21 Est. Cost/Share $42.31 Unrealized @ Report Date +224.3%
EEM ISHARES TR 0.0%
Value $15,393 Shares 225 Share Price $68.41 Est. Cost/Share $44.30 Unrealized @ Report Date +54.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $15,041 Shares 30 Share Price $501.37 Est. Cost/Share $531.10 Unrealized @ Report Date -5.6%
SJM SMUCKER J M CO 0.0%
Value $14,963 Shares 133 Share Price $112.50 Est. Cost/Share $118.77 Unrealized @ Report Date -5.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $14,379 Shares 333 Share Price $43.18 Est. Cost/Share $56.91 Unrealized @ Report Date -24.1%
MCK MCKESSON CORP 0.0%
Value $14,357 Shares 19 Share Price $755.63 Est. Cost/Share $342.64 Unrealized @ Report Date +120.5%
HYDB ISHARES TR 0.0%
Value $14,312 Shares 306 Share Price $46.77 Est. Cost/Share $46.21 Unrealized @ Report Date +1.2%
IJT ISHARES TR 0.0%
Value $14,288 Shares 80 Share Price $178.60 Est. Cost/Share $112.99 Unrealized @ Report Date +58.1%
IRM IRON MTN INC DEL 0.0%
Value $14,274 Shares 113 Share Price $126.32 Est. Cost/Share $44.50 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,268 Shares 328 Share Price $43.50 Est. Cost/Share $32.17 Unrealized @ Report Date +35.2%
MLPX GLOBAL X FDS 0.0%
Value $14,143 Shares 192 Share Price $73.66 Est. Cost/Share $52.83 Unrealized @ Report Date +39.4%
SILA SILA REALTY TRUST INC 0.0%
Value $14,057 Shares 463 Share Price $30.36 Est. Cost/Share $21.17 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13,949 Shares 118 Share Price $118.21 Est. Cost/Share $79.02 Unrealized @ Report Date +49.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,943 Shares 250 Share Price $55.77 Est. Cost/Share $34.49 Unrealized @ Report Date +61.7%
CGNX COGNEX CORP 0.0%
Value $13,905 Shares 192 Share Price $72.42 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,904 Shares 322 Share Price $43.18 Est. Cost/Share $81.04 Unrealized @ Report Date -46.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,873 Shares 315 Share Price $44.04 Est. Cost/Share $28.08 Unrealized @ Report Date +56.9%
ATI ATI INC 0.0%
Value $13,797 Shares 70 Share Price $197.10 Est. Cost/Share $31.97 Unrealized @ Report Date +516.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,653 Shares 39 Share Price $350.08 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13,635 Shares 168 Share Price $81.16 Est. Cost/Share $48.51 Unrealized @ Report Date +67.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $13,368 Shares 75 Share Price $178.24 Est. Cost/Share $238.47 Unrealized @ Report Date -25.3%
IYG ISHARES TR 0.0%
Value $13,300 Shares 147 Share Price $90.48 Est. Cost/Share $54.17 Unrealized @ Report Date +67.0%
EME EMCOR GROUP INC 0.0%
Value $13,279 Shares 16 Share Price $829.94 Est. Cost/Share $120.86 Unrealized @ Report Date +586.6%
WING WINGSTOP INC 0.0%
Value $12,833 Shares 74 Share Price $173.42 Est. Cost/Share $129.75 Unrealized @ Report Date +33.6%
IYZ ISHARES TR 0.0%
Value $12,693 Shares 300 Share Price $42.31 Est. Cost/Share $31.46 Unrealized @ Report Date +34.5%
MCO MOODYS CORP 0.0%
Value $12,683 Shares 28 Share Price $452.96 Est. Cost/Share $282.31 Unrealized @ Report Date +60.4%
SPTM SPDR SERIES TRUST 0.0%
Value $12,620 Shares 139 Share Price $90.79 Est. Cost/Share $46.80 Unrealized @ Report Date +94.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $12,535 Shares 79 Share Price $158.67 Est. Cost/Share $132.67 Unrealized @ Report Date +19.6%
BLK BLACKROCK INC 0.0%
Value $12,501 Shares 13 Share Price $961.62 Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $12,469 Shares 136 Share Price $91.68 Est. Cost/Share $71.26 Unrealized @ Report Date +28.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12,351 Shares 371 Share Price $33.29 Est. Cost/Share $59.70 Unrealized @ Report Date -44.2%
COR CENCORA INC 0.0%
Value $12,169 Shares 43 Share Price $283.00 Est. Cost/Share $146.77 Unrealized @ Report Date +92.8%
OII OCEANEERING INTL INC 0.0%
Value $12,116 Shares 299 Share Price $40.52 Est. Cost/Share $9.40 Unrealized @ Report Date +330.9%
NVT NVENT ELEC PLC 0.0%
Value $11,873 Shares 70 Share Price $169.61 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11,856 Shares 110 Share Price $107.78 Est. Cost/Share $53.06 Unrealized @ Report Date +103.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,780 Shares 635 Share Price $18.55 Est. Cost/Share $19.18 Unrealized @ Report Date -3.3%
ITA ISHARES TR 0.0%
Value $11,637 Shares 48 Share Price $242.44 Est. Cost/Share $113.73 Unrealized @ Report Date +113.1%
KIM KIMCO REALTY CORP 0.0%
Value $11,636 Shares 459 Share Price $25.35 Est. Cost/Share $17.98 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $11,523 Shares 78 Share Price $147.73 Est. Cost/Share $76.30 Unrealized @ Report Date +93.6%
KR KROGER CO 0.0%
Value $11,495 Shares 207 Share Price $55.53 Est. Cost/Share $44.36 Unrealized @ Report Date +25.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $11,466 Shares 286 Share Price $40.09 Est. Cost/Share $25.94 Unrealized @ Report Date +54.6%
BDX BECTON DICKINSON & CO 0.0%
Value $11,350 Shares 75 Share Price $151.33 Est. Cost/Share $238.01 Unrealized @ Report Date -36.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,296 Shares 200 Share Price $56.48 Est. Cost/Share $58.18 Unrealized @ Report Date -2.9%
VXF VANGUARD INDEX FDS 0.0%
Value $11,080 Shares 45 Share Price $246.22 Est. Cost/Share $145.53 Unrealized @ Report Date +69.2%
SPGI S&P GLOBAL INC 0.0%
Value $10,997 Shares 27 Share Price $407.30 Est. Cost/Share $322.96 Unrealized @ Report Date +26.1%
XRPZ FRANKLIN XRP TRUST 0.0%
Value $10,942 Shares 964 Share Price $11.35 Est. Cost/Share $15.02 Unrealized @ Report Date -24.4%
APA APA CORPORATION 0.0%
Value $10,814 Shares 332 Share Price $32.57 Est. Cost/Share $38.48 Unrealized @ Report Date -15.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,723 Shares 46 Share Price $233.11 Est. Cost/Share $98.61 Unrealized @ Report Date +136.4%
AMLP ALPS ETF TR 0.0%
Value $10,682 Shares 206 Share Price $51.85 Est. Cost/Share $47.30 Unrealized @ Report Date +9.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $10,631 Shares 63 Share Price $168.75 Est. Cost/Share $28.43 Unrealized @ Report Date +493.6%
EQIX EQUINIX INC 0.0%
Value $10,424 Shares 10 Share Price $1042.40 Est. Cost/Share $590.41 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,332 Shares 110 Share Price $93.93 Est. Cost/Share $87.64 Unrealized @ Report Date +7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $10,151 Shares 415 Share Price $24.46 Est. Cost/Share $47.86 Unrealized @ Report Date -48.9%
SO SOUTHERN CO 0.0%
Value $10,146 Shares 106 Share Price $95.72 Est. Cost/Share $58.27 Unrealized @ Report Date +64.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,131 Shares 35 Share Price $289.46 Est. Cost/Share $168.92 Unrealized @ Report Date +71.3%
NDAQ NASDAQ INC 0.0%
Value $9,932 Shares 126 Share Price $78.83 Est. Cost/Share $56.47 Unrealized @ Report Date +39.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $9,700 Shares 1,000 Share Price $9.70 Est. Cost/Share $1.23 Unrealized @ Report Date +689.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9,520 Shares 1,136 Share Price $8.38 Est. Cost/Share $7.78 Unrealized @ Report Date +7.7%
COIN COINBASE GLOBAL INC 0.0%
Value $9,503 Shares 65 Share Price $146.20 Est. Cost/Share $224.53 Unrealized @ Report Date -34.9%
IWS ISHARES TR 0.0%
Value $9,383 Shares 57 Share Price $164.61 Est. Cost/Share $111.81 Unrealized @ Report Date +47.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $9,267 Shares 206 Share Price $44.99 Est. Cost/Share $31.82 Unrealized @ Report Date +41.3%
ABT ABBOTT LABORATORIES 0.0%
Value $8,984 Shares 99 Share Price $90.75 Est. Cost/Share $91.67 Unrealized @ Report Date -1.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $8,963 Shares 745 Share Price $12.03 Est. Cost/Share $12.01 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8,960 Shares 365 Share Price $24.55 Est. Cost/Share $25.90 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $8,892 Shares 45 Share Price $197.60 Est. Cost/Share $151.31 Unrealized @ Report Date +30.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,836 Shares 197 Share Price $44.85 Est. Cost/Share $46.06 Unrealized @ Report Date -2.6%
SYK STRYKER CORPORATION 0.0%
Value $8,816 Shares 28 Share Price $314.86 Est. Cost/Share $219.76 Unrealized @ Report Date +43.3%
ARW ARROW ELECTRS INC 0.0%
Value $8,750 Shares 41 Share Price $213.41 Est. Cost/Share $107.22 Unrealized @ Report Date +99.0%
BYLD ISHARES TR 0.0%
Value $8,743 Shares 386 Share Price $22.65 Est. Cost/Share $22.54 Unrealized @ Report Date +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,546 Shares 482 Share Price $17.73 Est. Cost/Share $17.08 Unrealized @ Report Date +3.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $8,499 Shares 315 Share Price $26.98 Est. Cost/Share $38.69 Unrealized @ Report Date -30.2%
O REALTY INCOME CORP 0.0%
Value $8,427 Shares 136 Share Price $61.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $8,376 Shares 115 Share Price $72.83 Est. Cost/Share $64.52 Unrealized @ Report Date +12.9%
CNO CNO FINL GROUP INC 0.0%
Value $8,157 Shares 160 Share Price $50.98 Est. Cost/Share $18.92 Unrealized @ Report Date +169.4%
CVE CENOVUS ENERGY INC 0.0%
Value $7,865 Shares 317 Share Price $24.81 Est. Cost/Share $27.61 Unrealized @ Report Date -10.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,798 Shares 36 Share Price $216.61 Est. Cost/Share $171.78 Unrealized @ Report Date +26.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,541 Shares 111 Share Price $67.94 Est. Cost/Share $60.17 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,479 Shares 181 Share Price $41.32 Est. Cost/Share $46.09 Unrealized @ Report Date -10.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7,445 Shares 22 Share Price $338.41 Est. Cost/Share $141.36 Unrealized @ Report Date +139.4%
SLB SLB LIMITED 0.0%
Value $7,392 Shares 159 Share Price $46.49 Est. Cost/Share $43.07 Unrealized @ Report Date +7.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7,354 Shares 154 Share Price $47.75 Est. Cost/Share $9.83 Unrealized @ Report Date +385.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,333 Shares 250 Share Price $29.33 Est. Cost/Share $37.86 Unrealized @ Report Date -22.5%
TXT TEXTRON INC 0.0%
Value $7,155 Shares 78 Share Price $91.73 Est. Cost/Share $63.20 Unrealized @ Report Date +45.1%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $7,035 Shares 500 Share Price $14.07 Est. Cost/Share $20.00 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $7,004 Shares 184 Share Price $38.07 Est. Cost/Share $27.65 Unrealized @ Report Date +37.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6,905 Shares 25 Share Price $276.20 Est. Cost/Share $32.90 Unrealized @ Report Date +739.5%
FDX FEDEX CORP 0.0%
Value $6,889 Shares 22 Share Price $313.14 Est. Cost/Share $176.28 Unrealized @ Report Date +77.6%
CIEN CIENA CORP 0.0%
Value $6,868 Shares 14 Share Price $490.57 Est. Cost/Share $49.80 Unrealized @ Report Date +885.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,845 Shares 583 Share Price $11.74 Est. Cost/Share $12.01 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6,790 Shares 4 Share Price $1697.50 Est. Cost/Share $871.74 Unrealized @ Report Date +94.7%
ROL ROLLINS INC 0.0%
Value $6,762 Shares 162 Share Price $41.74 Est. Cost/Share $36.21 Unrealized @ Report Date +15.3%
IMO IMPERIAL OIL LTD 0.0%
Value $6,722 Shares 60 Share Price $112.03 Est. Cost/Share $125.29 Unrealized @ Report Date -10.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,500 Shares 209 Share Price $31.10 Est. Cost/Share $20.11 Unrealized @ Report Date +54.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6,491 Shares 314 Share Price $20.67 Est. Cost/Share $20.90 Unrealized @ Report Date -1.1%
GTLS CHART INDS INC 0.0%
Value $6,478 Shares 31 Share Price $208.97 Est. Cost/Share $169.39 Unrealized @ Report Date +23.3%
EPR EPR PPTYS 0.0%
Value $6,440 Shares 111 Share Price $58.02 Est. Cost/Share $65.96 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,420 Shares 300 Share Price $21.40 Est. Cost/Share $16.20 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $6,245 Shares 500 Share Price $12.49 Est. Cost/Share $18.00 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6,240 Shares 100 Share Price $62.40 Est. Cost/Share $51.70 Unrealized @ Report Date +20.7%
MSIF MSC INCOME FUND INC 0.0%
Value $6,225 Shares 538 Share Price $11.57 Est. Cost/Share $12.94 Unrealized @ Report Date -10.6%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $6,044 Shares 174 Share Price $34.74 Est. Cost/Share $21.80 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $5,878 Shares 189 Share Price $31.10 Est. Cost/Share $22.58 Unrealized @ Report Date +37.8%
NKE NIKE INC 0.0%
Value $5,729 Shares 140 Share Price $40.92 Est. Cost/Share $96.02 Unrealized @ Report Date -57.2%
BAC BANK OF AMER CORP 0.0%
Value $5,698 Shares 100 Share Price $56.98 Est. Cost/Share $29.35 Unrealized @ Report Date +94.1%
OLN OLIN CORP 0.0%
Value $5,649 Shares 285 Share Price $19.82 Est. Cost/Share $53.56 Unrealized @ Report Date -63.0%
CASY CASEYS GEN STORES INC 0.0%
Value $5,564 Shares 7 Share Price $794.86 Est. Cost/Share $223.71 Unrealized @ Report Date +255.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $5,548 Shares 190 Share Price $29.20 Est. Cost/Share $29.19 Unrealized @ Report Date +0.1%
HAL HALLIBURTON CO 0.0%
Value $5,432 Shares 160 Share Price $33.95 Est. Cost/Share $30.82 Unrealized @ Report Date +10.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $5,305 Shares 1,063 Share Price $4.99 Est. Cost/Share $4.71 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5,278 Shares 23 Share Price $229.48 Est. Cost/Share $66.55 Unrealized @ Report Date +244.8%
KTB KONTOOR BRANDS INC 0.0%
Value $5,251 Shares 63 Share Price $83.35 Est. Cost/Share $38.84 Unrealized @ Report Date +114.5%
VSAT VIASAT INC 0.0%
Value $5,209 Shares 58 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,192 Shares 362 Share Price $14.34 Est. Cost/Share $8.94 Unrealized @ Report Date +60.4%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $5,125 Shares 385 Share Price $13.31 Est. Cost/Share $45.13 Unrealized @ Report Date -70.5%
VFC V F CORP 0.0%
Value $5,004 Shares 300 Share Price $16.68 Est. Cost/Share $50.16 Unrealized @ Report Date -66.7%
CAH CARDINAL HEALTH INC 0.0%
Value $4,989 Shares 21 Share Price $237.57 Est. Cost/Share $66.24 Unrealized @ Report Date +258.6%
NMAX NEWSMAX INC 0.0%
Value $4,968 Shares 600 Share Price $8.28 Est. Cost/Share $26.20 Unrealized @ Report Date -68.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,966 Shares 65 Share Price $76.40 Est. Cost/Share $77.19 Unrealized @ Report Date -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,927 Shares 22 Share Price $223.95 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
C CITIGROUP INC 0.0%
Value $4,899 Shares 35 Share Price $139.97 Est. Cost/Share $41.74 Unrealized @ Report Date +235.4%
SDIV GLOBAL X FDS 0.0%
Value $4,888 Shares 200 Share Price $24.44 Est. Cost/Share $25.42 Unrealized @ Report Date -3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,877 Shares 9 Share Price $541.89 Est. Cost/Share $252.44 Unrealized @ Report Date +114.6%
VET VERMILION ENERGY INC 0.0%
Value $4,826 Shares 515 Share Price $9.37 Est. Cost/Share $11.89 Unrealized @ Report Date -21.2%
EVR EVERCORE INC 0.0%
Value $4,781 Shares 14 Share Price $341.50 Est. Cost/Share $98.92 Unrealized @ Report Date +245.2%
MUR MURPHY OIL CORP 0.0%
Value $4,754 Shares 146 Share Price $32.56 Est. Cost/Share $39.83 Unrealized @ Report Date -18.3%
ILMN ILLUMINA INC 0.0%
Value $4,748 Shares 27 Share Price $175.85 Est. Cost/Share $407.75 Unrealized @ Report Date -56.9%
ROST ROSS STORES INC 0.0%
Value $4,683 Shares 22 Share Price $212.86 Est. Cost/Share $96.33 Unrealized @ Report Date +121.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,647 Shares 45 Share Price $103.27 Est. Cost/Share $59.23 Unrealized @ Report Date +74.3%
VMI VALMONT INDS INC 0.0%
Value $4,621 Shares 8 Share Price $577.63 Est. Cost/Share $317.17 Unrealized @ Report Date +82.1%
MATX MATSON INC 0.0%
Value $4,614 Shares 24 Share Price $192.25 Est. Cost/Share $67.57 Unrealized @ Report Date +184.5%
F FORD MTR CO 0.0%
Value $4,587 Shares 330 Share Price $13.90 Est. Cost/Share $10.68 Unrealized @ Report Date +30.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $4,527 Shares 69 Share Price $65.61 Est. Cost/Share $48.50 Unrealized @ Report Date +35.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,375 Shares 78 Share Price $56.09 Est. Cost/Share $16.97 Unrealized @ Report Date +230.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,365 Shares 7 Share Price $623.57 Est. Cost/Share $684.00 Unrealized @ Report Date -8.8%
GPC GENUINE PARTS CO 0.0%
Value $4,248 Shares 36 Share Price $118.00 Est. Cost/Share $148.86 Unrealized @ Report Date -20.7%
WMB WILLIAMS COS INC 0.0%
Value $4,238 Shares 57 Share Price $74.35 Est. Cost/Share $27.08 Unrealized @ Report Date +174.5%
FLR FLUOR CORP 0.0%
Value $4,192 Shares 80 Share Price $52.40 Est. Cost/Share $25.67 Unrealized @ Report Date +104.1%
NNN NNN REIT INC 0.0%
Value $4,049 Shares 87 Share Price $46.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,029 Shares 22 Share Price $183.14 Est. Cost/Share $89.57 Unrealized @ Report Date +104.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,961 Shares 8 Share Price $495.13 Est. Cost/Share $228.36 Unrealized @ Report Date +116.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,950 Shares 22 Share Price $179.55 Est. Cost/Share $172.18 Unrealized @ Report Date +4.3%
HCA HCA HEALTHCARE INC 0.0%
Value $3,899 Shares 10 Share Price $389.90 Est. Cost/Share $193.55 Unrealized @ Report Date +101.4%
SUSA ISHARES TR 0.0%
Value $3,858 Shares 25 Share Price $154.32 Est. Cost/Share $94.11 Unrealized @ Report Date +64.0%
WAT WATERS CORP 0.0%
Value $3,751 Shares 10 Share Price $375.10 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
JSMD JANUS DETROIT STR TR 0.0%
Value $3,746 Shares 37 Share Price $101.24 Est. Cost/Share $74.29 Unrealized @ Report Date +36.3%
IDXX IDEXX LABS INC 0.0%
Value $3,686 Shares 7 Share Price $526.57 Est. Cost/Share $377.76 Unrealized @ Report Date +39.4%
CTVA CORTEVA INC 0.0%
Value $3,642 Shares 43 Share Price $84.70 Est. Cost/Share $55.83 Unrealized @ Report Date +51.7%
GL GLOBE LIFE INC 0.0%
Value $3,574 Shares 20 Share Price $178.70 Est. Cost/Share $111.47 Unrealized @ Report Date +60.3%
BYD BOYD GAMING CORP 0.0%
Value $3,445 Shares 39 Share Price $88.33 Est. Cost/Share $54.50 Unrealized @ Report Date +62.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,429 Shares 90 Share Price $38.10 Est. Cost/Share $39.31 Unrealized @ Report Date -3.1%
YUM YUM BRANDS INC 0.0%
Value $3,358 Shares 21 Share Price $159.90 Est. Cost/Share $114.06 Unrealized @ Report Date +40.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3,309 Shares 16 Share Price $206.81 Est. Cost/Share $164.38 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $3,292 Shares 253 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3,220 Shares 8 Share Price $402.50 Est. Cost/Share $208.11 Unrealized @ Report Date +93.4%
AZO AUTOZONE INC 0.0%
Value $3,196 Shares 1 Share Price $3196.00 Est. Cost/Share $2416.82 Unrealized @ Report Date +32.2%
RKT ROCKET COS INC 0.0%
Value $3,150 Shares 200 Share Price $15.75 Est. Cost/Share $8.17 Unrealized @ Report Date +92.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,009 Shares 47 Share Price $64.02 Est. Cost/Share $78.99 Unrealized @ Report Date -19.0%
PNR PENTAIR PLC 0.0%
Value $2,990 Shares 39 Share Price $76.67 Est. Cost/Share $41.86 Unrealized @ Report Date +83.2%
VMC VULCAN MATLS CO 0.0%
Value $2,951 Shares 10 Share Price $295.10 Est. Cost/Share $166.92 Unrealized @ Report Date +76.7%
CAL CALERES INC 0.0%
Value $2,883 Shares 233 Share Price $12.37 Est. Cost/Share $25.10 Unrealized @ Report Date -50.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,834 Shares 8 Share Price $354.25 Est. Cost/Share $223.28 Unrealized @ Report Date +58.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,764 Shares 39 Share Price $70.87 Est. Cost/Share $24.91 Unrealized @ Report Date +184.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,695 Shares 53 Share Price $50.85 Est. Cost/Share $47.46 Unrealized @ Report Date +7.1%
VOD VODAFONE GROUP PLC 0.0%
Value $2,672 Shares 202 Share Price $13.23 Est. Cost/Share $15.15 Unrealized @ Report Date -12.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,665 Shares 2 Share Price $1332.50 Est. Cost/Share $503.62 Unrealized @ Report Date +164.5%
NOK NOKIA CORP 0.0%
Value $2,656 Shares 200 Share Price $13.28 Est. Cost/Share $4.71 Unrealized @ Report Date +182.2%
SF STIFEL FINL CORP 0.0%
Value $2,582 Shares 37 Share Price $69.78 Est. Cost/Share $71.87 Unrealized @ Report Date -2.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,570 Shares 29 Share Price $88.62 Est. Cost/Share $49.52 Unrealized @ Report Date +78.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,506 Shares 39 Share Price $64.26 Est. Cost/Share $27.95 Unrealized @ Report Date +129.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2,370 Shares 98 Share Price $24.18 Est. Cost/Share $11.01 Unrealized @ Report Date +119.6%
SKM SK TELECOM CO LTD 0.0%
Value $2,348 Shares 73 Share Price $32.16 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
IQV IQVIA HLDGS INC 0.0%
Value $2,319 Shares 12 Share Price $193.25 Est. Cost/Share $211.85 Unrealized @ Report Date -8.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2,308 Shares 55 Share Price $41.96 Est. Cost/Share $37.50 Unrealized @ Report Date +11.9%
ET ENERGY TRANSFER L P 0.0%
Value $2,218 Shares 116 Share Price $19.12 Est. Cost/Share $17.16 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2,064 Shares 155 Share Price $13.32 Est. Cost/Share $16.39 Unrealized @ Report Date -18.8%
XPO XPO INC 0.0%
Value $2,053 Shares 10 Share Price $205.30 Est. Cost/Share $135.16 Unrealized @ Report Date +51.9%
AKR ACADIA RLTY TR 0.0%
Value $2,029 Shares 97 Share Price $20.92 Est. Cost/Share $14.35 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,013 Shares 27 Share Price $74.56 Est. Cost/Share $82.00 Unrealized @ Report Date -9.1%
SMR NUSCALE PWR CORP 0.0%
Value $2,006 Shares 200 Share Price $10.03 Est. Cost/Share $10.59 Unrealized @ Report Date -5.3%
DHI D R HORTON INC 0.0%
Value $1,955 Shares 12 Share Price $162.92 Est. Cost/Share $164.94 Unrealized @ Report Date -1.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,806 Shares 41 Share Price $44.05 Est. Cost/Share $35.47 Unrealized @ Report Date +24.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,735 Shares 100 Share Price $17.35 Est. Cost/Share $28.27 Unrealized @ Report Date -38.6%
AUR AURORA INNOVATION INC 0.0%
Value $1,705 Shares 250 Share Price $6.82 Est. Cost/Share $6.80 Unrealized @ Report Date +0.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1,661 Shares 11 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,597 Shares 43 Share Price $37.14 Est. Cost/Share $29.14 Unrealized @ Report Date +27.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,513 Shares 16 Share Price $94.56 Est. Cost/Share $62.78 Unrealized @ Report Date +50.6%
POOL POOL CORP 0.0%
Value $1,505 Shares 7 Share Price $215.00 Est. Cost/Share $363.58 Unrealized @ Report Date -40.9%
FSLY FASTLY INC 0.0%
Value $1,377 Shares 75 Share Price $18.36 Est. Cost/Share $14.11 Unrealized @ Report Date +30.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $1,329 Shares 8 Share Price $166.13 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
EOG EOG RES INC 0.0%
Value $1,298 Shares 10 Share Price $129.80 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,288 Shares 38 Share Price $33.89 Est. Cost/Share $15.40 Unrealized @ Report Date +120.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,266 Shares 20 Share Price $63.30 Est. Cost/Share $54.95 Unrealized @ Report Date +15.2%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $1,168 Shares 200 Share Price $5.84 Est. Cost/Share $5.11 Unrealized @ Report Date +14.3%
INSM INSMED INC 0.0%
Value $1,067 Shares 10 Share Price $106.70 Est. Cost/Share $38.78 Unrealized @ Report Date +174.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $937 Shares 26 Share Price $36.04 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
IGV ISHARES TR 0.0%
Value $908 Shares 10 Share Price $90.80 Est. Cost/Share $81.54 Unrealized @ Report Date +11.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $887 Shares 47 Share Price $18.87 Est. Cost/Share $18.94 Unrealized @ Report Date -0.5%
OGN ORGANON & CO 0.0%
Value $833 Shares 62 Share Price $13.44 Est. Cost/Share $28.63 Unrealized @ Report Date -52.7%
WU WESTERN UN CO 0.0%
Value $770 Shares 100 Share Price $7.70 Est. Cost/Share $20.00 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $664 Shares 78 Share Price $8.51 Est. Cost/Share $15.26 Unrealized @ Report Date -44.3%
RUM RUM GROUP INC 0.0%
Value $634 Shares 100 Share Price $6.34 Est. Cost/Share $6.44 Unrealized @ Report Date -1.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $591 Shares 20 Share Price $29.55 Est. Cost/Share $25.50 Unrealized @ Report Date +15.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $560 Shares 10 Share Price $56.00 Est. Cost/Share $35.50 Unrealized @ Report Date +57.7%
DOW DOW HLDGS INC 0.0%
Value $384 Shares 14 Share Price $27.43 Est. Cost/Share $49.03 Unrealized @ Report Date -44.2%
BBBY BED BATH & BEYOND INC 0.0%
Value $371 Shares 64 Share Price $5.80 Est. Cost/Share $31.89 Unrealized @ Report Date -81.8%
SLVM SYLVAMO CORP 0.0%
Value $303 Shares 8 Share Price $37.88 Est. Cost/Share $37.90 Unrealized @ Report Date -0.3%
GRAL GRAIL INC 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $16.22 Unrealized @ Report Date +320.9%
ALL ALLSTATE CORP 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $114.47 Unrealized @ Report Date +107.9%
KD KYNDRYL HLDGS INC 0.0%
Value $227 Shares 20 Share Price $11.35 Est. Cost/Share $16.12 Unrealized @ Report Date -29.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
JETS ETF SER SOLUTIONS 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $23.66 Unrealized @ Report Date +40.4%
CG CARLYLE GROUP INC 0.0%
Value $115 Shares 121 Share Price $0.95 * Est. Cost/Share $30.71 Unrealized @ Report Date +37.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $114 Shares 21 Share Price $5.43 Est. Cost/Share $13.89 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $93 Shares 12 Share Price $7.75 Est. Cost/Share $10.83 Unrealized @ Report Date -29.1%
EMBC EMBECTA CORP 0.0%
Value $49 Shares 15 Share Price $3.27 Est. Cost/Share $25.42 Unrealized @ Report Date -87.2%
ONL ORION PROPERTIES INC 0.0%
Value $38 Shares 13 Share Price $2.92 Est. Cost/Share $6.77 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $34 Shares 13 Share Price $2.62 Est. Cost/Share $4.19 Unrealized @ Report Date -38.4%
IBHF ISHARES TR 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.32 Unrealized @ Report Date -2.9%
IMPP IMPERIAL PETE INC 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $3.33 Unrealized @ Report Date +38.5%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $3 Shares 6 Share Price $0.50 Est. Cost/Share $0.67 Unrealized @ Report Date —
IAGG ISHARES TR ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —