FSC Wealth Advisors, LLC Diversified Active

Location: Wappingers Falls, NY

CIK: 0001925685 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (292)

SPY SPDR S&P 500 ETF TR 11.6%
Value $15.71M Shares 28,877 Share Price $544.20 Est. Cost/Share $434.23 Unrealized @ Report Date +25.3%
FTSM FIRST TR EXCHANGE-TRADED FD 9.3%
Value $12.54M Shares 210,330 Share Price $59.60 Est. Cost/Share $59.43 Unrealized @ Report Date +0.3%
BIL SPDR SER TR 8.7%
Value $11.8M Shares 128,537 Share Price $91.78 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
QQQ INVESCO QQQ TR 7.2%
Value $9.731M Shares 20,311 Share Price $479.10 Est. Cost/Share $406.99 Unrealized @ Report Date +17.7%
CWB SPDR SER TR 5.9%
Value $8.01M Shares 111,158 Share Price $72.06 Est. Cost/Share $67.99 Unrealized @ Report Date +6.0%
SOXX ISHARES TR 4.6%
Value $6.229M Shares 25,257 Share Price $246.63 Est. Cost/Share $228.87 Unrealized @ Report Date +7.8%
SCHG SCHWAB STRATEGIC TR 4.5%
Value $6.036M Shares 59,860 Share Price $100.84 * Est. Cost/Share $22.12 Unrealized @ Report Date +14.0%
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value $5.508M Shares 30,172 Share Price $182.55 Est. Cost/Share $160.93 Unrealized @ Report Date +13.4%
VOO VANGUARD INDEX FDS 4.1%
Value $5.506M Shares 11,009 Share Price $500.13 Est. Cost/Share $457.19 Unrealized @ Report Date +9.4%
SPYM SPDR SER TR 3.5%
Value $4.712M Shares 73,629 Share Price $64.00 Est. Cost/Share $58.57 Unrealized @ Report Date +9.3%
SCHD SCHWAB STRATEGIC TR 3.4%
Value $4.6M Shares 59,157 Share Price $77.76 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.0%
MGK VANGUARD WORLD FD 2.9%
Value $3.916M Shares 12,462 Share Price $314.21 * Est. Cost/Share $48.52 Unrealized @ Report Date +29.5%
DIA SPDR DOW JONES INDL AVERAGE 2.1%
Value $2.871M Shares 7,341 Share Price $391.13 Est. Cost/Share $349.44 Unrealized @ Report Date +11.9%
AAPL APPLE INC 2.1%
Value $2.807M Shares 13,326 Share Price $210.63 Est. Cost/Share $149.71 Unrealized @ Report Date +39.7%
XLP SELECT SECTOR SPDR TR 2.0%
Value $2.727M Shares 35,606 Share Price $76.58 Est. Cost/Share $69.27 Unrealized @ Report Date +10.5%
GBIL GOLDMAN SACHS ETF TR 1.8%
Value $2.384M Shares 23,819 Share Price $100.08 Est. Cost/Share $99.75 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 1.2%
Value $1.628M Shares 3,643 Share Price $446.99 Est. Cost/Share $294.04 Unrealized @ Report Date +50.3%
VNQ VANGUARD INDEX FDS 1.0%
Value $1.393M Shares 16,634 Share Price $83.76 Est. Cost/Share $89.87 Unrealized @ Report Date -6.8%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $1.284M Shares 22,043 Share Price $58.23 Est. Cost/Share $58.97 Unrealized @ Report Date -1.2%
IVV ISHARES TR 0.8%
Value $1.128M Shares 2,061 Share Price $547.31 Est. Cost/Share $451.03 Unrealized @ Report Date +21.3%
IJH ISHARES TR 0.8%
Value $1.069M Shares 18,261 Share Price $58.52 Est. Cost/Share $56.96 Unrealized @ Report Date +2.7%
VTV VANGUARD INDEX FDS 0.6%
Value $875K Shares 5,452 Share Price $160.42 Est. Cost/Share $149.07 Unrealized @ Report Date +7.6%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $779K Shares 9,752 Share Price $79.93 Est. Cost/Share $78.97 Unrealized @ Report Date +1.2%
AMZN AMAZON COM INC 0.5%
Value $729K Shares 3,774 Share Price $193.25 Est. Cost/Share $120.01 Unrealized @ Report Date +61.0%
MOAT VANECK ETF TRUST 0.5%
Value $692K Shares 7,987 Share Price $86.61 Est. Cost/Share $78.41 Unrealized @ Report Date +10.5%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $691K Shares 16,968 Share Price $40.75 Est. Cost/Share $38.63 Unrealized @ Report Date +5.5%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $655K Shares 9,559 Share Price $68.53 Est. Cost/Share $65.14 Unrealized @ Report Date +5.2%
IEFA ISHARES TR 0.5%
Value $642K Shares 8,841 Share Price $72.64 Est. Cost/Share $72.12 Unrealized @ Report Date +0.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value $610K Shares 43,427 Share Price $14.05 Est. Cost/Share $14.22 Unrealized @ Report Date -1.2%
PFE PFIZER INC 0.4%
Value $603K Shares 21,549 Share Price $27.98 * Est. Cost/Share $38.79 Unrealized @ Report Date -34.7%
EFV ISHARES TR 0.4%
Value $550K Shares 10,372 Share Price $53.04 Est. Cost/Share $53.05 Unrealized @ Report Date -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $546K Shares 1,343 Share Price $406.80 Est. Cost/Share $293.11 Unrealized @ Report Date +38.8%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $536K Shares 11,467 Share Price $46.78 Est. Cost/Share $40.95 Unrealized @ Report Date +14.2%
SPYD SPDR SER TR 0.4%
Value $523K Shares 12,991 Share Price $40.23 Est. Cost/Share $39.27 Unrealized @ Report Date +2.4%
BHVN BIOHAVEN LTD 0.4%
Value $521K Shares 15,000 Share Price $34.71 Est. Cost/Share $17.64 Unrealized @ Report Date +96.7%
NVDA NVIDIA CORPORATION 0.4%
Value $513K Shares 4,150 Share Price $123.55 Est. Cost/Share $96.19 Unrealized @ Report Date +28.4%
IWM ISHARES TR 0.4%
Value $507K Shares 2,499 Share Price $202.89 Est. Cost/Share $199.06 Unrealized @ Report Date +1.9%
FLXR TCW ETF TRUST 0.4%
Value $500K Shares 13,095 Share Price $38.18 Est. Cost/Share $38.20 Unrealized @ Report Date -0.0%
ANGL VANECK ETF TRUST 0.4%
Value $480K Shares 16,944 Share Price $28.30 Est. Cost/Share $27.58 Unrealized @ Report Date +2.6%
MBB ISHARES TR 0.3%
Value $439K Shares 4,780 Share Price $91.80 Est. Cost/Share $93.63 Unrealized @ Report Date -1.9%
ABBV ABBVIE INC 0.3%
Value $419K Shares 2,446 Share Price $171.50 * Est. Cost/Share $121.36 Unrealized @ Report Date +34.2%
GOOGL ALPHABET INC 0.3%
Value $394K Shares 2,161 Share Price $182.14 Est. Cost/Share $106.14 Unrealized @ Report Date +70.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $384K Shares 6,774 Share Price $56.68 Est. Cost/Share $56.28 Unrealized @ Report Date +0.7%
IEMG ISHARES INC 0.3%
Value $376K Shares 7,028 Share Price $53.53 Est. Cost/Share $51.08 Unrealized @ Report Date +4.8%
EFG ISHARES TR 0.3%
Value $373K Shares 3,647 Share Price $102.30 Est. Cost/Share $99.65 Unrealized @ Report Date +2.7%
META META PLATFORMS INC 0.3%
Value $362K Shares 718 Share Price $504.26 Est. Cost/Share $326.16 Unrealized @ Report Date +53.8%
DEM WISDOMTREE TR 0.3%
Value $340K Shares 7,840 Share Price $43.31 Est. Cost/Share $39.52 Unrealized @ Report Date +9.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $324K Shares 6,469 Share Price $50.11 Est. Cost/Share $50.69 Unrealized @ Report Date -1.1%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $311K Shares 7,441 Share Price $41.80 Est. Cost/Share $42.31 Unrealized @ Report Date -1.2%
RLY SSGA ACTIVE ETF TR 0.2%
Value $311K Shares 11,243 Share Price $27.63 Est. Cost/Share $27.17 Unrealized @ Report Date +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $270K Shares 1,560 Share Price $172.95 * Est. Cost/Share $140.77 Unrealized @ Report Date +17.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $267K Shares 4,810 Share Price $55.50 Est. Cost/Share $48.24 Unrealized @ Report Date +15.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $258K Shares 5,306 Share Price $48.67 Est. Cost/Share $48.60 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.2%
Value $234K Shares 5,982 Share Price $39.16 * Est. Cost/Share $46.14 Unrealized @ Report Date -19.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $200K Shares 1,372 Share Price $146.12 * Est. Cost/Share $149.36 Unrealized @ Report Date -6.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $194K Shares 670 Share Price $290.21 * Est. Cost/Share $247.96 Unrealized @ Report Date +13.5%
TLTW ISHARES TR 0.1%
Value $187K Shares 7,281 Share Price $25.68 Est. Cost/Share $27.34 Unrealized @ Report Date -6.1%
TLT ISHARES TR 0.1%
Value $185K Shares 2,021 Share Price $91.78 Est. Cost/Share $94.37 Unrealized @ Report Date -2.7%
XOM EXXON MOBIL CORP 0.1%
Value $180K Shares 1,560 Share Price $115.09 * Est. Cost/Share $89.97 Unrealized @ Report Date +21.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $179K Shares 351 Share Price $509.26 * Est. Cost/Share $429.60 Unrealized @ Report Date +14.8%
PFF ISHARES TR 0.1%
Value $176K Shares 5,578 Share Price $31.55 Est. Cost/Share $31.48 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $172K Shares 1,041 Share Price $164.92 * Est. Cost/Share $144.04 Unrealized @ Report Date +10.2%
AXON AXON ENTERPRISE INC 0.1%
Value $147K Shares 500 Share Price $294.24 Est. Cost/Share $167.89 Unrealized @ Report Date +75.3%
SCZ ISHARES TR 0.1%
Value $143K Shares 2,328 Share Price $61.64 Est. Cost/Share $61.67 Unrealized @ Report Date -0.0%
MO ALTRIA GROUP INC 0.1%
Value $132K Shares 2,906 Share Price $45.55 * Est. Cost/Share $35.99 Unrealized @ Report Date +13.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $130K Shares 800 Share Price $162.21 Est. Cost/Share $123.00 Unrealized @ Report Date +31.9%
LOW LOWES COS INC 0.1%
Value $120K Shares 546 Share Price $220.59 * Est. Cost/Share $188.18 Unrealized @ Report Date +13.8%
KO COCA COLA CO 0.1%
Value $120K Shares 1,881 Share Price $63.66 * Est. Cost/Share $52.62 Unrealized @ Report Date +15.8%
CVX CHEVRON CORP NEW 0.1%
Value $114K Shares 728 Share Price $156.49 * Est. Cost/Share $151.45 Unrealized @ Report Date -3.4%
LLY ELI LILLY & CO 0.1%
Value $113K Shares 125 Share Price $905.38 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
IWY ISHARES TR 0.1%
Value $113K Shares 525 Share Price $214.57 Est. Cost/Share $163.51 Unrealized @ Report Date +31.2%
GOOG ALPHABET INC 0.1%
Value $110K Shares 600 Share Price $183.42 Est. Cost/Share $112.41 Unrealized @ Report Date +62.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $107K Shares 2,599 Share Price $41.24 * Est. Cost/Share $34.62 Unrealized @ Report Date +8.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $107K Shares 2,964 Share Price $36.04 * Est. Cost/Share $24.72 Unrealized @ Report Date +37.6%
BX BLACKSTONE INC 0.1%
Value $99,535 Shares 804 Share Price $123.80 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.8%
T AT&T INC 0.1%
Value $94,747 Shares 4,958 Share Price $19.11 * Est. Cost/Share $14.56 Unrealized @ Report Date +22.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $92,026 Shares 1,100 Share Price $83.66 Est. Cost/Share $25.03 Unrealized @ Report Date +234.2%
IWN ISHARES TR 0.1%
Value $90,923 Shares 597 Share Price $152.30 Est. Cost/Share $152.30 Unrealized @ Report Date +0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $88,199 Shares 4,192 Share Price $21.04 Est. Cost/Share $21.06 Unrealized @ Report Date -0.1%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $86,187 Shares 1,370 Share Price $62.91 Est. Cost/Share $62.86 Unrealized @ Report Date +0.1%
BAC BANK AMERICA CORP 0.1%
Value $83,040 Shares 2,088 Share Price $39.77 * Est. Cost/Share $36.93 Unrealized @ Report Date +4.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $82,592 Shares 481 Share Price $171.71 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.6%
SUB ISHARES TR 0.1%
Value $82,172 Shares 786 Share Price $104.54 Est. Cost/Share $104.08 Unrealized @ Report Date +0.4%
— ALTAIR ENGR INC 0.1%
Value $81,603 Shares 832 Share Price $98.08 Est. Cost/Share $89.64 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $80,529 Shares 1,108 Share Price $72.68 Est. Cost/Share $69.50 Unrealized @ Report Date +4.6%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $79,639 Shares 346 Share Price $230.17 Est. Cost/Share $189.01 Unrealized @ Report Date +21.8%
NVMI NOVA LTD 0.1%
Value $79,036 Shares 337 Share Price $234.53 Est. Cost/Share $197.96 Unrealized @ Report Date +18.5%
DIS DISNEY WALT CO 0.1%
Value $78,215 Shares 788 Share Price $99.26 Est. Cost/Share $138.25 Unrealized @ Report Date -29.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $78,029 Shares 700 Share Price $111.47 Est. Cost/Share $101.96 Unrealized @ Report Date +9.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $77,987 Shares 1,168 Share Price $66.77 Est. Cost/Share $62.22 Unrealized @ Report Date +7.3%
NEE NEXTERA ENERGY INC 0.1%
Value $76,687 Shares 1,083 Share Price $70.81 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $73,468 Shares 954 Share Price $77.01 Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%
AZZ AZZ INC 0.1%
Value $73,465 Shares 951 Share Price $77.25 Est. Cost/Share $69.38 Unrealized @ Report Date +9.8%
HEI HEICO CORP NEW 0.1%
Value $72,673 Shares 325 Share Price $223.61 Est. Cost/Share $211.13 Unrealized @ Report Date +5.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $72,451 Shares 715 Share Price $101.33 * Est. Cost/Share $83.58 Unrealized @ Report Date +14.5%
ECL ECOLAB INC 0.1%
Value $72,352 Shares 304 Share Price $238.00 Est. Cost/Share $215.53 Unrealized @ Report Date +8.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $70,065 Shares 150 Share Price $467.10 * Est. Cost/Share $308.96 Unrealized @ Report Date +45.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value $69,996 Shares 1,403 Share Price $49.89 Est. Cost/Share $49.48 Unrealized @ Report Date +0.8%
ENB ENBRIDGE INC 0.1%
Value $69,376 Shares 1,949 Share Price $35.60 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $68,500 Shares 951 Share Price $72.03 Est. Cost/Share $72.44 Unrealized @ Report Date -0.5%
ORCL ORACLE CORP 0.0%
Value $67,352 Shares 477 Share Price $141.20 Est. Cost/Share $70.16 Unrealized @ Report Date +98.3%
EBAY EBAY INC. 0.0%
Value $66,345 Shares 1,235 Share Price $53.72 * Est. Cost/Share $50.72 Unrealized @ Report Date +3.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $64,405 Shares 1,212 Share Price $53.14 Est. Cost/Share $54.18 Unrealized @ Report Date -1.9%
GE GE AEROSPACE 0.0%
Value $58,293 Shares 367 Share Price $158.84 Est. Cost/Share $71.90 Unrealized @ Report Date +118.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $55,132 Shares 977 Share Price $56.43 Est. Cost/Share $51.45 Unrealized @ Report Date +9.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $54,263 Shares 349 Share Price $155.48 * Est. Cost/Share $132.91 Unrealized @ Report Date +10.8%
VRSN VERISIGN INC 0.0%
Value $52,095 Shares 293 Share Price $177.80 Est. Cost/Share $229.23 Unrealized @ Report Date -23.1%
VTI VANGUARD INDEX FDS 0.0%
Value $47,884 Shares 179 Share Price $267.51 Est. Cost/Share $234.10 Unrealized @ Report Date +14.3%
TSLA TESLA INC 0.0%
Value $46,502 Shares 235 Share Price $197.88 Est. Cost/Share $297.98 Unrealized @ Report Date -33.6%
COP CONOCOPHILLIPS 0.0%
Value $45,523 Shares 398 Share Price $114.38 * Est. Cost/Share $107.63 Unrealized @ Report Date +1.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,925 Shares 763 Share Price $58.88 Est. Cost/Share $53.37 Unrealized @ Report Date +10.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $43,144 Shares 873 Share Price $49.42 Est. Cost/Share $51.35 Unrealized @ Report Date -3.8%
TXT TEXTRON INC 0.0%
Value $41,556 Shares 484 Share Price $85.86 Est. Cost/Share $78.75 Unrealized @ Report Date +8.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $40,994 Shares 409 Share Price $100.23 * Est. Cost/Share $85.83 Unrealized @ Report Date +10.6%
WMT WALMART INC 0.0%
Value $40,626 Shares 600 Share Price $67.71 Est. Cost/Share $52.62 Unrealized @ Report Date +26.8%
— TOTALENERGIES SE 0.0%
Value $38,874 Shares 583 Share Price $66.68 Est. Cost/Share $65.76 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $38,740 Shares 414 Share Price $93.57 Est. Cost/Share $99.55 Unrealized @ Report Date -5.9%
D DOMINION ENERGY INC 0.0%
Value $38,318 Shares 782 Share Price $49.00 * Est. Cost/Share $50.75 Unrealized @ Report Date -10.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $37,706 Shares 2,172 Share Price $17.36 Est. Cost/Share $17.17 Unrealized @ Report Date +1.1%
KHC KRAFT HEINZ CO 0.0%
Value $37,181 Shares 1,154 Share Price $32.22 * Est. Cost/Share $33.29 Unrealized @ Report Date -10.8%
ALL ALLSTATE CORP 0.0%
Value $36,991 Shares 232 Share Price $159.44 * Est. Cost/Share $106.90 Unrealized @ Report Date +45.1%
AMGN AMGEN INC 0.0%
Value $36,557 Shares 117 Share Price $312.45 * Est. Cost/Share $244.35 Unrealized @ Report Date +22.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,158 Shares 826 Share Price $43.77 Est. Cost/Share $40.30 Unrealized @ Report Date +8.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,669 Shares 549 Share Price $64.97 Est. Cost/Share $60.62 Unrealized @ Report Date +7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $34,874 Shares 390 Share Price $89.42 * Est. Cost/Share $68.08 Unrealized @ Report Date +24.9%
WMB WILLIAMS COS INC 0.0%
Value $33,952 Shares 799 Share Price $42.49 * Est. Cost/Share $30.95 Unrealized @ Report Date +30.2%
PSTG PURE STORAGE INC 0.0%
Value $33,454 Shares 521 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $32,520 Shares 543 Share Price $59.89 * Est. Cost/Share $51.03 Unrealized @ Report Date +13.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $30,952 Shares 71 Share Price $435.94 * Est. Cost/Share $348.21 Unrealized @ Report Date +22.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $30,709 Shares 350 Share Price $87.74 * Est. Cost/Share $73.78 Unrealized @ Report Date +12.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $30,207 Shares 123 Share Price $245.59 Est. Cost/Share $203.75 Unrealized @ Report Date +20.8%
RTX RTX CORPORATION 0.0%
Value $28,912 Shares 288 Share Price $100.39 * Est. Cost/Share $87.98 Unrealized @ Report Date +10.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $28,788 Shares 358 Share Price $80.41 * Est. Cost/Share $27.90 Unrealized @ Report Date +17.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,657 Shares 451 Share Price $63.54 Est. Cost/Share $51.60 Unrealized @ Report Date +23.1%
SPSM SPDR SER TR 0.0%
Value $28,401 Shares 684 Share Price $41.52 Est. Cost/Share $37.17 Unrealized @ Report Date +11.7%
PSX PHILLIPS 66 0.0%
Value $28,093 Shares 199 Share Price $141.17 * Est. Cost/Share $103.65 Unrealized @ Report Date +29.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26,966 Shares 282 Share Price $95.62 * Est. Cost/Share $81.11 Unrealized @ Report Date +4.2%
SO SOUTHERN CO 0.0%
Value $26,917 Shares 347 Share Price $77.57 * Est. Cost/Share $63.78 Unrealized @ Report Date +15.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,254 Shares 522 Share Price $48.38 Est. Cost/Share $47.09 Unrealized @ Report Date +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $24,120 Shares 661 Share Price $36.49 * Est. Cost/Share $24.49 Unrealized @ Report Date +41.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $23,869 Shares 2,691 Share Price $8.87 Est. Cost/Share $14.17 Unrealized @ Report Date -37.4%
GOVT ISHARES TR 0.0%
Value $23,857 Shares 1,057 Share Price $22.57 Est. Cost/Share $22.51 Unrealized @ Report Date +0.3%
DOW DOW INC 0.0%
Value $21,982 Shares 415 Share Price $52.97 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.3%
NGG NATIONAL GRID PLC 0.0%
Value $21,527 Shares 379 Share Price $56.80 Est. Cost/Share $64.16 Unrealized @ Report Date -11.5%
ET ENERGY TRANSFER L P 0.0%
Value $21,296 Shares 1,313 Share Price $16.22 Est. Cost/Share $13.95 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $21,283 Shares 154 Share Price $138.20 * Est. Cost/Share $117.75 Unrealized @ Report Date +10.8%
MTUM ISHARES TR 0.0%
Value $20,916 Shares 107 Share Price $195.48 Est. Cost/Share $184.27 Unrealized @ Report Date +5.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,754 Shares 671 Share Price $30.93 Est. Cost/Share $34.26 Unrealized @ Report Date -9.7%
BCE BCE INC 0.0%
Value $20,555 Shares 635 Share Price $32.37 * Est. Cost/Share $34.62 Unrealized @ Report Date -17.0%
IWD ISHARES TR 0.0%
Value $20,239 Shares 116 Share Price $174.47 Est. Cost/Share $154.46 Unrealized @ Report Date +13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20,152 Shares 1,529 Share Price $13.18 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.3%
USB US BANCORP DEL 0.0%
Value $20,049 Shares 505 Share Price $39.70 * Est. Cost/Share $32.50 Unrealized @ Report Date +14.5%
QCOM QUALCOMM INC 0.0%
Value $19,918 Shares 100 Share Price $199.18 * Est. Cost/Share $146.06 Unrealized @ Report Date +32.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,898 Shares 203 Share Price $98.02 Est. Cost/Share $94.84 Unrealized @ Report Date +3.2%
GMF SPDR INDEX SHS FDS 0.0%
Value $19,818 Shares 178 Share Price $111.34 Est. Cost/Share $98.90 Unrealized @ Report Date +12.6%
EEM ISHARES TR 0.0%
Value $19,817 Shares 465 Share Price $42.62 Est. Cost/Share $39.31 Unrealized @ Report Date +8.3%
CCI CROWN CASTLE INC 0.0%
Value $19,657 Shares 201 Share Price $97.80 * Est. Cost/Share $90.38 Unrealized @ Report Date -0.2%
TRP TC ENERGY CORP 0.0%
Value $19,594 Shares 517 Share Price $37.90 * Est. Cost/Share $32.74 Unrealized @ Report Date +10.0%
— UNILEVER PLC 0.0%
Value $18,807 Shares 342 Share Price $54.99 Est. Cost/Share $49.40 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $18,662 Shares 343 Share Price $54.41 Est. Cost/Share $52.67 Unrealized @ Report Date +3.4%
MRK MERCK & CO INC 0.0%
Value $18,570 Shares 150 Share Price $123.80 * Est. Cost/Share $69.89 Unrealized @ Report Date +68.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18,167 Shares 288 Share Price $63.08 Est. Cost/Share $43.10 Unrealized @ Report Date +44.0%
MSTR MICROSTRATEGY INC 0.0%
Value $17,907 Shares 13 Share Price $1377.46 * Est. Cost/Share $68.74 Unrealized @ Report Date +100.4%
CRM SALESFORCE INC 0.0%
Value $17,506 Shares 68 Share Price $257.44 Est. Cost/Share $180.36 Unrealized @ Report Date +41.0%
ETR ENTERGY CORP NEW 0.0%
Value $17,227 Shares 161 Share Price $107.00 * Est. Cost/Share $44.83 Unrealized @ Report Date +14.0%
GCOW PACER FDS TR 0.0%
Value $16,860 Shares 500 Share Price $33.72 Est. Cost/Share $33.56 Unrealized @ Report Date +0.5%
ARCC ARES CAPITAL CORP 0.0%
Value $16,672 Shares 800 Share Price $20.84 * Est. Cost/Share $16.59 Unrealized @ Report Date +9.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16,262 Shares 102 Share Price $159.43 Est. Cost/Share $72.13 Unrealized @ Report Date +117.2%
SIZE ISHARES TR 0.0%
Value $16,138 Shares 117 Share Price $137.93 Est. Cost/Share $134.49 Unrealized @ Report Date +2.3%
TFC TRUIST FINL CORP 0.0%
Value $15,501 Shares 399 Share Price $38.85 * Est. Cost/Share $27.15 Unrealized @ Report Date +33.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15,473 Shares 64 Share Price $241.77 Est. Cost/Share $161.79 Unrealized @ Report Date +47.2%
GEV GE VERNOVA INC 0.0%
Value $15,436 Shares 90 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
XYL XYLEM INC 0.0%
Value $15,191 Shares 112 Share Price $135.63 Est. Cost/Share $100.91 Unrealized @ Report Date +32.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $15,118 Shares 318 Share Price $47.54 * Est. Cost/Share $37.37 Unrealized @ Report Date +21.8%
FLTR VANECK ETF TRUST 0.0%
Value $14,261 Shares 559 Share Price $25.51 Est. Cost/Share $25.09 Unrealized @ Report Date +1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,861 Shares 144 Share Price $96.26 * Est. Cost/Share $78.91 Unrealized @ Report Date +18.9%
SNY SANOFI 0.0%
Value $13,683 Shares 282 Share Price $48.52 Est. Cost/Share $53.32 Unrealized @ Report Date -9.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13,330 Shares 1,000 Share Price $13.33 Est. Cost/Share $14.11 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $13,242 Shares 113 Share Price $117.19 * Est. Cost/Share $88.21 Unrealized @ Report Date +23.6%
PEP PEPSICO INC 0.0%
Value $12,865 Shares 78 Share Price $164.94 * Est. Cost/Share $143.45 Unrealized @ Report Date +8.8%
V VISA INC 0.0%
Value $12,074 Shares 46 Share Price $262.48 Est. Cost/Share $199.56 Unrealized @ Report Date +30.1%
HD HOME DEPOT INC 0.0%
Value $12,048 Shares 35 Share Price $344.23 * Est. Cost/Share $269.93 Unrealized @ Report Date +23.0%
MDT MEDTRONIC PLC 0.0%
Value $11,570 Shares 147 Share Price $78.71 * Est. Cost/Share $77.80 Unrealized @ Report Date -2.8%
EMN EASTMAN CHEM CO 0.0%
Value $11,462 Shares 117 Share Price $97.97 * Est. Cost/Share $92.23 Unrealized @ Report Date -0.1%
EVGO EVGO INC 0.0%
Value $11,393 Shares 4,650 Share Price $2.45 Est. Cost/Share $6.94 Unrealized @ Report Date -64.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11,361 Shares 113 Share Price $100.54 * Est. Cost/Share $88.72 Unrealized @ Report Date +10.5%
PPL PPL CORP 0.0%
Value $11,226 Shares 406 Share Price $27.65 * Est. Cost/Share $23.80 Unrealized @ Report Date +10.8%
ADBE ADOBE INC 0.0%
Value $11,111 Shares 20 Share Price $555.55 Est. Cost/Share $409.13 Unrealized @ Report Date +35.8%
RITM RITHM CAPITAL CORP 0.0%
Value $10,910 Shares 1,000 Share Price $10.91 Est. Cost/Share $10.68 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $10,748 Shares 62 Share Price $173.35 Est. Cost/Share $163.36 Unrealized @ Report Date +4.2%
— AMCOR PLC 0.0%
Value $10,709 Shares 1,095 Share Price $9.78 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $10,644 Shares 1,671 Share Price $6.37 Est. Cost/Share $5.42 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $10,432 Shares 133 Share Price $78.44 Est. Cost/Share $97.32 Unrealized @ Report Date -19.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $10,355 Shares 135 Share Price $76.70 Est. Cost/Share $75.38 Unrealized @ Report Date +1.7%
GILD GILEAD SCIENCES INC 0.0%
Value $10,198 Shares 149 Share Price $68.44 * Est. Cost/Share $70.58 Unrealized @ Report Date -7.1%
CAG CONAGRA BRANDS INC 0.0%
Value $10,061 Shares 354 Share Price $28.42 * Est. Cost/Share $27.08 Unrealized @ Report Date -4.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9,580 Shares 70 Share Price $136.86 * Est. Cost/Share $151.64 Unrealized @ Report Date -17.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,436 Shares 121 Share Price $77.98 Est. Cost/Share $78.29 Unrealized @ Report Date -0.7%
CTVA CORTEVA INC 0.0%
Value $9,008 Shares 167 Share Price $53.94 Est. Cost/Share $59.12 Unrealized @ Report Date -10.2%
O REALTY INCOME CORP 0.0%
Value $8,811 Shares 167 Share Price $52.76 * Est. Cost/Share $48.78 Unrealized @ Report Date -0.9%
OEF ISHARES TR 0.0%
Value $8,457 Shares 32 Share Price $264.28 Est. Cost/Share $211.96 Unrealized @ Report Date +24.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $8,446 Shares 161 Share Price $52.46 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
PAYX PAYCHEX INC 0.0%
Value $8,418 Shares 71 Share Price $118.56 * Est. Cost/Share $112.19 Unrealized @ Report Date +1.0%
HAL HALLIBURTON CO 0.0%
Value $8,377 Shares 248 Share Price $33.78 * Est. Cost/Share $34.38 Unrealized @ Report Date -5.6%
C CITIGROUP INC 0.0%
Value $8,377 Shares 132 Share Price $63.46 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,306 Shares 200 Share Price $41.53 * Est. Cost/Share $49.23 Unrealized @ Report Date -22.6%
GM GENERAL MTRS CO 0.0%
Value $8,270 Shares 178 Share Price $46.46 Est. Cost/Share $44.38 Unrealized @ Report Date +3.1%
IUSG ISHARES TR 0.0%
Value $7,860 Shares 62 Share Price $126.77 Est. Cost/Share $111.48 Unrealized @ Report Date +14.4%
MPC MARATHON PETE CORP 0.0%
Value $7,633 Shares 44 Share Price $173.48 * Est. Cost/Share $117.57 Unrealized @ Report Date +42.8%
IGOV ISHARES TR 0.0%
Value $7,413 Shares 192 Share Price $38.61 Est. Cost/Share $38.96 Unrealized @ Report Date -0.9%
ITT ITT INC 0.0%
Value $7,234 Shares 56 Share Price $129.18 Est. Cost/Share $87.90 Unrealized @ Report Date +47.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7,144 Shares 400 Share Price $17.86 Est. Cost/Share $15.15 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $7,015 Shares 116 Share Price $60.47 Est. Cost/Share $60.69 Unrealized @ Report Date -0.6%
TDC TERADATA CORP DEL 0.0%
Value $6,774 Shares 196 Share Price $34.56 Est. Cost/Share $49.35 Unrealized @ Report Date -30.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,740 Shares 103 Share Price $65.44 * Est. Cost/Share $67.44 Unrealized @ Report Date -7.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $6,512 Shares 79 Share Price $82.43 Est. Cost/Share $82.00 Unrealized @ Report Date -0.0%
THO THOR INDS INC 0.0%
Value $6,355 Shares 68 Share Price $93.46 * Est. Cost/Share $96.23 Unrealized @ Report Date -6.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $6,270 Shares 31 Share Price $202.26 * Est. Cost/Share $133.34 Unrealized @ Report Date +46.8%
F FORD MTR CO DEL 0.0%
Value $6,270 Shares 500 Share Price $12.54 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.4%
CCL CARNIVAL CORP 0.0%
Value $6,234 Shares 333 Share Price $18.72 Est. Cost/Share $20.37 Unrealized @ Report Date -8.1%
FSK FS KKR CAP CORP 0.0%
Value $6,195 Shares 314 Share Price $19.73 * Est. Cost/Share $13.88 Unrealized @ Report Date +13.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,144 Shares 327 Share Price $18.79 Est. Cost/Share $20.55 Unrealized @ Report Date -8.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,999 Shares 496 Share Price $12.09 Est. Cost/Share $22.24 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $5,845 Shares 55 Share Price $106.27 Est. Cost/Share $108.79 Unrealized @ Report Date -1.9%
EIX EDISON INTL 0.0%
Value $5,673 Shares 79 Share Price $71.81 * Est. Cost/Share $59.21 Unrealized @ Report Date +12.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,391 Shares 302 Share Price $17.85 * Est. Cost/Share $9.12 Unrealized @ Report Date +2.5%
LEN LENNAR CORP 0.0%
Value $5,096 Shares 34 Share Price $149.88 * Est. Cost/Share $148.55 Unrealized @ Report Date -4.6%
VTRS VIATRIS INC 0.0%
Value $4,966 Shares 467 Share Price $10.63 * Est. Cost/Share $9.88 Unrealized @ Report Date +0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,917 Shares 661 Share Price $7.44 Est. Cost/Share $17.09 Unrealized @ Report Date -56.5%
MGA MAGNA INTL INC 0.0%
Value $4,777 Shares 114 Share Price $41.90 * Est. Cost/Share $43.79 Unrealized @ Report Date -9.9%
WSO WATSCO INC 0.0%
Value $4,632 Shares 10 Share Price $463.20 Est. Cost/Share $457.10 Unrealized @ Report Date +1.3%
SLDP SOLID POWER INC 0.0%
Value $4,538 Shares 2,750 Share Price $1.65 Est. Cost/Share $2.38 Unrealized @ Report Date -30.8%
FDX FEDEX CORP 0.0%
Value $4,498 Shares 15 Share Price $299.87 * Est. Cost/Share $251.77 Unrealized @ Report Date +15.2%
SPYG SPDR SER TR 0.0%
Value $4,407 Shares 55 Share Price $80.13 Est. Cost/Share $61.25 Unrealized @ Report Date +30.8%
INTC INTEL CORP 0.0%
Value $4,243 Shares 137 Share Price $30.97 Est. Cost/Share $43.98 Unrealized @ Report Date -30.0%
WFC WELLS FARGO CO NEW 0.0%
Value $4,039 Shares 68 Share Price $59.40 * Est. Cost/Share $42.23 Unrealized @ Report Date +35.8%
SPYV SPDR SER TR 0.0%
Value $3,802 Shares 78 Share Price $48.74 Est. Cost/Share $43.31 Unrealized @ Report Date +12.5%
USIG ISHARES TR 0.0%
Value $3,791 Shares 76 Share Price $49.88 Est. Cost/Share $49.20 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC 0.0%
Value $3,709 Shares 28 Share Price $132.46 * Est. Cost/Share $118.20 Unrealized @ Report Date +8.9%
SYM SYMBOTIC INC 0.0%
Value $3,516 Shares 100 Share Price $35.16 Est. Cost/Share $43.81 Unrealized @ Report Date -19.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,506 Shares 26 Share Price $134.85 Est. Cost/Share $127.95 Unrealized @ Report Date +3.3%
HSBC HSBC HLDGS PLC 0.0%
Value $3,437 Shares 79 Share Price $43.51 Est. Cost/Share $39.04 Unrealized @ Report Date +11.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,355 Shares 250 Share Price $13.42 Est. Cost/Share $18.80 Unrealized @ Report Date -28.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3,313 Shares 60 Share Price $55.22 Est. Cost/Share $55.33 Unrealized @ Report Date -0.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2,877 Shares 82 Share Price $35.09 Est. Cost/Share $32.29 Unrealized @ Report Date +8.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,513 Shares 93 Share Price $27.02 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,470 Shares 11 Share Price $224.55 * Est. Cost/Share $192.12 Unrealized @ Report Date +13.6%
RBC RBC BEARINGS INC 0.0%
Value $2,428 Shares 9 Share Price $269.78 Est. Cost/Share $268.62 Unrealized @ Report Date +0.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,378 Shares 21 Share Price $113.24 Est. Cost/Share $114.50 Unrealized @ Report Date -2.3%
PRI PRIMERICA INC 0.0%
Value $2,366 Shares 10 Share Price $236.60 Est. Cost/Share $226.78 Unrealized @ Report Date +4.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,285 Shares 185 Share Price $12.35 Est. Cost/Share $25.37 Unrealized @ Report Date -51.3%
LSTR LANDSTAR SYS INC 0.0%
Value $2,214 Shares 12 Share Price $184.50 Est. Cost/Share $184.50 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,186 Shares 247 Share Price $8.85 Est. Cost/Share $9.42 Unrealized @ Report Date -6.1%
FUL FULLER H B CO 0.0%
Value $2,155 Shares 28 Share Price $76.96 * Est. Cost/Share $75.84 Unrealized @ Report Date -1.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,082 Shares 53 Share Price $39.28 * Est. Cost/Share $35.68 Unrealized @ Report Date +6.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,998 Shares 39 Share Price $51.23 Est. Cost/Share $43.90 Unrealized @ Report Date +16.7%
EVTC EVERTEC INC 0.0%
Value $1,995 Shares 60 Share Price $33.25 Est. Cost/Share $35.87 Unrealized @ Report Date -8.0%
AZTA AZENTA INC 0.0%
Value $1,947 Shares 37 Share Price $52.62 Est. Cost/Share $53.44 Unrealized @ Report Date -1.5%
WDFC WD 40 CO 0.0%
Value $1,757 Shares 8 Share Price $219.63 * Est. Cost/Share $224.34 Unrealized @ Report Date -4.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1,715 Shares 10 Share Price $171.50 Est. Cost/Share $159.24 Unrealized @ Report Date +6.5%
RLI RLI CORP 0.0%
Value $1,688 Shares 12 Share Price $140.67 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
BMI BADGER METER INC 0.0%
Value $1,677 Shares 9 Share Price $186.33 Est. Cost/Share $180.48 Unrealized @ Report Date +2.1%
OLN OLIN CORP 0.0%
Value $1,650 Shares 35 Share Price $47.14 * Est. Cost/Share $50.97 Unrealized @ Report Date -11.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,578 Shares 13 Share Price $121.38 Est. Cost/Share $151.20 Unrealized @ Report Date -19.7%
— PARAMOUNT GLOBAL 0.0%
Value $1,507 Shares 145 Share Price $10.39 Est. Cost/Share $22.31 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1,459 Shares 15 Share Price $97.27 Est. Cost/Share $98.28 Unrealized @ Report Date -1.0%
VO VANGUARD INDEX FDS 0.0%
Value $1,453 Shares 6 Share Price $242.17 * Est. Cost/Share $54.84 Unrealized @ Report Date +10.4%
BOH BANK HAWAII CORP 0.0%
Value $1,430 Shares 25 Share Price $57.20 * Est. Cost/Share $53.65 Unrealized @ Report Date -0.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,391 Shares 28 Share Price $49.68 Est. Cost/Share $46.63 Unrealized @ Report Date +6.5%
AIN ALBANY INTL CORP 0.0%
Value $1,351 Shares 16 Share Price $84.44 * Est. Cost/Share $85.00 Unrealized @ Report Date -3.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1,333 Shares 50 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,301 Shares 20 Share Price $65.05 * Est. Cost/Share $63.20 Unrealized @ Report Date -4.3%
— MARATHON OIL CORP 0.0%
Value $1,261 Shares 44 Share Price $28.66 Est. Cost/Share $26.15 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1,106 Shares 7 Share Price $158.00 Est. Cost/Share $95.83 Unrealized @ Report Date +63.7%
KD KYNDRYL HLDGS INC 0.0%
Value $1,052 Shares 40 Share Price $26.30 Est. Cost/Share $21.59 Unrealized @ Report Date +21.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,045 Shares 11 Share Price $95.00 Est. Cost/Share $93.82 Unrealized @ Report Date +0.7%
— LESLIES INC 0.0%
Value $1,018 Shares 243 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $996 Shares 6 Share Price $166.00 Est. Cost/Share $162.46 Unrealized @ Report Date +0.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $979 Shares 26 Share Price $37.65 Est. Cost/Share $34.57 Unrealized @ Report Date +9.0%
IJR ISHARES TR 0.0%
Value $960 Shares 9 Share Price $106.67 Est. Cost/Share $99.90 Unrealized @ Report Date +6.8%
GGG GRACO INC 0.0%
Value $951 Shares 12 Share Price $79.25 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $881 Shares 49 Share Price $17.98 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $864 Shares 28 Share Price $30.86 Est. Cost/Share $54.25 Unrealized @ Report Date -43.2%
LKFN LAKELAND FINL CORP 0.0%
Value $861 Shares 14 Share Price $61.50 * Est. Cost/Share $57.52 Unrealized @ Report Date +1.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $837 Shares 79 Share Price $10.59 Est. Cost/Share $22.35 Unrealized @ Report Date —
DAPP VANECK ETF TRUST 0.0%
Value $719 Shares 60 Share Price $11.98 Est. Cost/Share $7.01 Unrealized @ Report Date +71.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $620 Shares 21 Share Price $29.52 * Est. Cost/Share $28.86 Unrealized @ Report Date -0.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $437 Shares 5 Share Price $87.40 Est. Cost/Share $148.40 Unrealized @ Report Date -41.2%
— AMER SOFTWARE INC 0.0%
Value $411 Shares 45 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $35.19 Unrealized @ Report Date -3.2%
— GLOBALSTAR INC 0.0%
Value $58 Shares 52 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $26.45 Unrealized @ Report Date -24.4%