FSC Wealth Advisors, LLC Diversified Active

Location: Wappingers Falls, NY

CIK: 0001925685 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (305)

SPY SPDR S&P 500 ETF TR 11.6%
Value $18.05M Shares 30,797 Share Price $586.06 Est. Cost/Share $443.03 Unrealized @ Report Date +32.3%
FTSM FIRST TR EXCHANGE-TRADED FD 7.8%
Value $12.07M Shares 201,959 Share Price $59.77 Est. Cost/Share $59.43 Unrealized @ Report Date +0.6%
BIL SPDR SER TR 7.2%
Value $11.26M Shares 123,143 Share Price $91.43 Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
CWB SPDR SER TR 6.3%
Value $9.775M Shares 125,496 Share Price $77.89 Est. Cost/Share $75.79 Unrealized @ Report Date +2.8%
VOO VANGUARD INDEX FDS 4.6%
Value $7.07M Shares 13,122 Share Price $538.81 Est. Cost/Share $470.46 Unrealized @ Report Date +14.5%
SPYM SPDR SER TR 4.5%
Value $7.034M Shares 102,034 Share Price $68.94 Est. Cost/Share $61.52 Unrealized @ Report Date +12.1%
VIG VANGUARD SPECIALIZED FUNDS 4.4%
Value $6.845M Shares 34,951 Share Price $195.83 Est. Cost/Share $166.06 Unrealized @ Report Date +17.9%
MGV VANGUARD WORLD FD 4.3%
Value $6.708M Shares 53,704 Share Price $124.91 Est. Cost/Share $124.36 Unrealized @ Report Date +0.4%
SCHD SCHWAB STRATEGIC TR 2.9%
Value $4.536M Shares 166,017 Share Price $27.32 Est. Cost/Share $27.43 Unrealized @ Report Date -0.4%
XLY SELECT SECTOR SPDR TR 2.8%
Value $4.363M Shares 19,449 Share Price $224.35 * Est. Cost/Share $93.73 Unrealized @ Report Date +19.7%
IVW ISHARES TR 2.5%
Value $3.943M Shares 38,838 Share Price $101.53 Est. Cost/Share $92.53 Unrealized @ Report Date +9.7%
SCHG SCHWAB STRATEGIC TR 2.4%
Value $3.694M Shares 132,530 Share Price $27.87 Est. Cost/Share $26.09 Unrealized @ Report Date +6.8%
MAGS LISTED FD TR 2.4%
Value $3.687M Shares 67,755 Share Price $54.42 Est. Cost/Share $51.33 Unrealized @ Report Date +6.0%
AAPL APPLE INC 2.1%
Value $3.311M Shares 13,222 Share Price $250.42 Est. Cost/Share $151.16 Unrealized @ Report Date +64.9%
QQQ INVESCO QQQ TR 2.1%
Value $3.213M Shares 6,285 Share Price $511.22 Est. Cost/Share $503.27 Unrealized @ Report Date +1.6%
MGK VANGUARD WORLD FD 1.9%
Value $2.927M Shares 8,524 Share Price $343.41 * Est. Cost/Share $48.52 Unrealized @ Report Date +41.6%
DIA SPDR DOW JONES INDL AVERAGE 1.7%
Value $2.713M Shares 6,376 Share Price $425.50 Est. Cost/Share $349.44 Unrealized @ Report Date +21.8%
DGRO ISHARES TR 1.7%
Value $2.648M Shares 43,173 Share Price $61.34 Est. Cost/Share $60.28 Unrealized @ Report Date +1.8%
XLP SELECT SECTOR SPDR TR 1.7%
Value $2.589M Shares 32,929 Share Price $78.61 Est. Cost/Share $69.27 Unrealized @ Report Date +13.5%
GBIL GOLDMAN SACHS ETF TR 1.5%
Value $2.286M Shares 22,881 Share Price $99.92 Est. Cost/Share $99.75 Unrealized @ Report Date +0.2%
VNQ VANGUARD INDEX FDS 1.3%
Value $1.981M Shares 22,243 Share Price $89.08 Est. Cost/Share $90.80 Unrealized @ Report Date -1.9%
IJH ISHARES TR 1.1%
Value $1.654M Shares 26,547 Share Price $62.31 Est. Cost/Share $58.77 Unrealized @ Report Date +6.0%
MSFT MICROSOFT CORP 1.0%
Value $1.57M Shares 3,724 Share Price $421.50 Est. Cost/Share $297.92 Unrealized @ Report Date +40.4%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $1.552M Shares 26,752 Share Price $58.00 Est. Cost/Share $59.02 Unrealized @ Report Date -1.7%
IVV ISHARES TR 0.9%
Value $1.427M Shares 2,423 Share Price $588.78 Est. Cost/Share $469.24 Unrealized @ Report Date +25.5%
VTV VANGUARD INDEX FDS 0.8%
Value $1.225M Shares 7,237 Share Price $169.29 Est. Cost/Share $154.77 Unrealized @ Report Date +9.4%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.005M Shares 12,515 Share Price $80.27 Est. Cost/Share $79.60 Unrealized @ Report Date +0.8%
EFV ISHARES TR 0.6%
Value $936K Shares 17,839 Share Price $52.47 Est. Cost/Share $53.83 Unrealized @ Report Date -2.5%
AMZN AMAZON COM INC 0.6%
Value $879K Shares 4,008 Share Price $219.39 Est. Cost/Share $124.55 Unrealized @ Report Date +76.1%
IWM ISHARES TR 0.5%
Value $800K Shares 3,620 Share Price $220.96 Est. Cost/Share $206.20 Unrealized @ Report Date +7.2%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $738K Shares 16,915 Share Price $43.64 Est. Cost/Share $38.63 Unrealized @ Report Date +13.0%
MOAT VANECK ETF TRUST 0.5%
Value $738K Shares 7,958 Share Price $92.72 Est. Cost/Share $78.41 Unrealized @ Report Date +18.3%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $708K Shares 10,113 Share Price $70.00 Est. Cost/Share $68.68 Unrealized @ Report Date +1.9%
IEFA ISHARES TR 0.4%
Value $697K Shares 9,916 Share Price $70.28 Est. Cost/Share $72.34 Unrealized @ Report Date -2.8%
NVDA NVIDIA CORPORATION 0.4%
Value $671K Shares 5,192 Share Price $129.17 * Est. Cost/Share $104.16 Unrealized @ Report Date +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $651K Shares 1,436 Share Price $453.28 Est. Cost/Share $305.06 Unrealized @ Report Date +48.6%
IEMG ISHARES INC 0.4%
Value $635K Shares 12,152 Share Price $52.22 Est. Cost/Share $52.70 Unrealized @ Report Date -0.9%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $617K Shares 12,359 Share Price $49.94 Est. Cost/Share $41.59 Unrealized @ Report Date +20.1%
EFG ISHARES TR 0.4%
Value $606K Shares 6,263 Share Price $96.83 Est. Cost/Share $100.81 Unrealized @ Report Date -3.9%
SPYD SPDR SER TR 0.4%
Value $606K Shares 14,019 Share Price $43.24 Est. Cost/Share $39.65 Unrealized @ Report Date +9.1%
BHVN BIOHAVEN LTD 0.4%
Value $579K Shares 15,500 Share Price $37.35 Est. Cost/Share $18.58 Unrealized @ Report Date +101.0%
IWL ISHARES TR 0.4%
Value $574K Shares 3,965 Share Price $144.72 Est. Cost/Share $144.70 Unrealized @ Report Date +0.0%
FLXR TCW ETF TRUST 0.4%
Value $566K Shares 14,623 Share Price $38.68 Est. Cost/Share $38.28 Unrealized @ Report Date +1.0%
PFE PFIZER INC 0.4%
Value $545K Shares 20,527 Share Price $26.53 * Est. Cost/Share $38.79 Unrealized @ Report Date -36.2%
MBB ISHARES TR 0.3%
Value $522K Shares 5,690 Share Price $91.66 Est. Cost/Share $93.67 Unrealized @ Report Date -2.1%
ANGL VANECK ETF TRUST 0.3%
Value $479K Shares 16,693 Share Price $28.67 Est. Cost/Share $27.58 Unrealized @ Report Date +4.0%
ABBV ABBVIE INC 0.3%
Value $450K Shares 2,532 Share Price $177.67 * Est. Cost/Share $123.41 Unrealized @ Report Date +39.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $435K Shares 7,555 Share Price $57.53 Est. Cost/Share $56.51 Unrealized @ Report Date +1.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $434K Shares 33,399 Share Price $12.99 Est. Cost/Share $14.09 Unrealized @ Report Date -7.8%
GOOGL ALPHABET INC 0.3%
Value $428K Shares 2,260 Share Price $189.29 Est. Cost/Share $108.82 Unrealized @ Report Date +73.3%
META META PLATFORMS INC 0.3%
Value $420K Shares 717 Share Price $585.59 Est. Cost/Share $326.16 Unrealized @ Report Date +79.0%
AGG ISHARES TR 0.2%
Value $383K Shares 3,957 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
DEM WISDOMTREE TR 0.2%
Value $354K Shares 8,734 Share Price $40.49 Est. Cost/Share $39.85 Unrealized @ Report Date +1.6%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $344K Shares 5,066 Share Price $67.88 Est. Cost/Share $65.48 Unrealized @ Report Date +3.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $343K Shares 6,842 Share Price $50.12 Est. Cost/Share $50.68 Unrealized @ Report Date -1.1%
RLY SSGA ACTIVE ETF TR 0.2%
Value $342K Shares 12,639 Share Price $27.02 Est. Cost/Share $27.28 Unrealized @ Report Date -1.0%
EVLN MORGAN STANLEY ETF TRUST 0.2%
Value $335K Shares 6,659 Share Price $50.36 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $322K Shares 6,558 Share Price $49.05 Est. Cost/Share $48.86 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $321K Shares 1,460 Share Price $219.83 * Est. Cost/Share $140.77 Unrealized @ Report Date +52.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $303K Shares 5,379 Share Price $56.38 Est. Cost/Share $48.95 Unrealized @ Report Date +15.2%
SCZ ISHARES TR 0.2%
Value $244K Shares 4,013 Share Price $60.75 Est. Cost/Share $62.59 Unrealized @ Report Date -2.9%
PFF ISHARES TR 0.1%
Value $220K Shares 6,998 Share Price $31.44 Est. Cost/Share $31.67 Unrealized @ Report Date -0.7%
CMCSA COMCAST CORP NEW 0.1%
Value $220K Shares 5,859 Share Price $37.53 * Est. Cost/Share $46.14 Unrealized @ Report Date -21.6%
AXON AXON ENTERPRISE INC 0.1%
Value $216K Shares 363 Share Price $594.32 Est. Cost/Share $259.05 Unrealized @ Report Date +129.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $200K Shares 1,383 Share Price $144.66 * Est. Cost/Share $149.36 Unrealized @ Report Date -6.1%
ACWX ISHARES TR 0.1%
Value $178K Shares 3,406 Share Price $52.16 Est. Cost/Share $54.70 Unrealized @ Report Date -4.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $178K Shares 351 Share Price $505.86 * Est. Cost/Share $459.46 Unrealized @ Report Date +7.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $174K Shares 1,036 Share Price $167.65 * Est. Cost/Share $144.04 Unrealized @ Report Date +13.4%
XOM EXXON MOBIL CORP 0.1%
Value $169K Shares 1,773 Share Price $95.42 * Est. Cost/Share $92.58 Unrealized @ Report Date +12.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $165K Shares 4,119 Share Price $39.99 * Est. Cost/Share $36.33 Unrealized @ Report Date +3.0%
IWN ISHARES TR 0.1%
Value $164K Shares 997 Share Price $164.17 Est. Cost/Share $158.37 Unrealized @ Report Date +3.7%
TLT ISHARES TR 0.1%
Value $147K Shares 1,680 Share Price $87.33 Est. Cost/Share $94.46 Unrealized @ Report Date -7.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $138K Shares 6,562 Share Price $21.07 Est. Cost/Share $21.06 Unrealized @ Report Date +0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $138K Shares 6,300 Share Price $21.89 * Est. Cost/Share $18.20 Unrealized @ Report Date +10.0%
LOW LOWES COS INC 0.1%
Value $135K Shares 546 Share Price $246.94 * Est. Cost/Share $188.18 Unrealized @ Report Date +28.6%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $134K Shares 2,121 Share Price $63.15 Est. Cost/Share $63.50 Unrealized @ Report Date -0.5%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $133K Shares 5,764 Share Price $23.12 Est. Cost/Share $25.20 Unrealized @ Report Date -8.3%
MO ALTRIA GROUP INC 0.1%
Value $126K Shares 2,406 Share Price $52.29 * Est. Cost/Share $38.66 Unrealized @ Report Date +26.2%
IWY ISHARES TR 0.1%
Value $124K Shares 526 Share Price $235.45 Est. Cost/Share $163.51 Unrealized @ Report Date +43.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $116K Shares 440 Share Price $263.59 * Est. Cost/Share $247.96 Unrealized @ Report Date +4.1%
T AT&T INC 0.1%
Value $111K Shares 4,876 Share Price $22.77 * Est. Cost/Share $14.56 Unrealized @ Report Date +49.7%
TLTW ISHARES TR 0.1%
Value $109K Shares 4,650 Share Price $23.52 Est. Cost/Share $27.30 Unrealized @ Report Date -13.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $108K Shares 2,464 Share Price $43.77 * Est. Cost/Share $24.72 Unrealized @ Report Date +70.5%
CVX CHEVRON CORP NEW 0.1%
Value $106K Shares 732 Share Price $144.88 * Est. Cost/Share $151.45 Unrealized @ Report Date -8.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $96,511 Shares 799 Share Price $120.79 Est. Cost/Share $123.00 Unrealized @ Report Date -1.8%
LLY ELI LILLY & CO 0.1%
Value $96,500 Shares 125 Share Price $772.00 Est. Cost/Share $790.93 Unrealized @ Report Date -3.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $95,177 Shares 4,578 Share Price $20.79 Est. Cost/Share $21.55 Unrealized @ Report Date -3.5%
BP BP PLC 0.1%
Value $88,680 Shares 3,000 Share Price $29.56 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
DIS DISNEY WALT CO 0.1%
Value $87,619 Shares 787 Share Price $111.33 Est. Cost/Share $138.25 Unrealized @ Report Date -20.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $86,391 Shares 718 Share Price $120.32 * Est. Cost/Share $83.58 Unrealized @ Report Date +39.1%
SUB ISHARES TR 0.1%
Value $83,947 Shares 796 Share Price $105.46 Est. Cost/Share $104.08 Unrealized @ Report Date +1.3%
WMT WALMART INC 0.1%
Value $81,315 Shares 900 Share Price $90.35 Est. Cost/Share $59.61 Unrealized @ Report Date +50.1%
ENB ENBRIDGE INC 0.1%
Value $80,966 Shares 1,908 Share Price $42.44 * Est. Cost/Share $31.37 Unrealized @ Report Date +27.7%
ORCL ORACLE CORP 0.1%
Value $79,487 Shares 477 Share Price $166.64 Est. Cost/Share $70.16 Unrealized @ Report Date +135.2%
GOOG ALPHABET INC 0.0%
Value $76,176 Shares 400 Share Price $190.44 Est. Cost/Share $112.41 Unrealized @ Report Date +68.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $72,405 Shares 149 Share Price $485.94 * Est. Cost/Share $308.96 Unrealized @ Report Date +52.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $71,635 Shares 802 Share Price $89.32 Est. Cost/Share $73.20 Unrealized @ Report Date +22.0%
ECL ECOLAB INC 0.0%
Value $71,233 Shares 304 Share Price $234.32 Est. Cost/Share $215.53 Unrealized @ Report Date +7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $70,548 Shares 391 Share Price $180.43 Est. Cost/Share $158.99 Unrealized @ Report Date +11.8%
BAC BANK AMERICA CORP 0.0%
Value $69,881 Shares 1,590 Share Price $43.95 * Est. Cost/Share $36.93 Unrealized @ Report Date +16.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $67,614 Shares 3,820 Share Price $17.70 Est. Cost/Share $17.41 Unrealized @ Report Date +1.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $67,034 Shares 348 Share Price $192.63 * Est. Cost/Share $132.91 Unrealized @ Report Date +39.9%
SECT NORTHERN LTS FD TR IV 0.0%
Value $63,973 Shares 1,164 Share Price $54.96 Est. Cost/Share $55.45 Unrealized @ Report Date -0.9%
IGOV ISHARES TR 0.0%
Value $63,778 Shares 1,660 Share Price $38.42 Est. Cost/Share $39.98 Unrealized @ Report Date -3.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $63,535 Shares 500 Share Price $127.07 Est. Cost/Share $25.03 Unrealized @ Report Date +407.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $63,314 Shares 881 Share Price $71.87 Est. Cost/Share $72.44 Unrealized @ Report Date -0.7%
NOW SERVICENOW INC 0.0%
Value $62,547 Shares 59 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
MSTR MICROSTRATEGY INC 0.0%
Value $60,821 Shares 210 Share Price $289.62 Est. Cost/Share $198.54 Unrealized @ Report Date +45.9%
CRM SALESFORCE INC 0.0%
Value $59,511 Shares 178 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
DUOL DUOLINGO INC 0.0%
Value $59,009 Shares 182 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
RIO RIO TINTO PLC 0.0%
Value $58,810 Shares 1,000 Share Price $58.81 Est. Cost/Share $64.01 Unrealized @ Report Date -8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $57,864 Shares 293 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $57,588 Shares 233 Share Price $247.16 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
BLK BLACKROCK INC 0.0%
Value $56,381 Shares 55 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
VRSN VERISIGN INC 0.0%
Value $56,293 Shares 272 Share Price $206.96 Est. Cost/Share $229.23 Unrealized @ Report Date -10.5%
GE GE AEROSPACE 0.0%
Value $55,005 Shares 330 Share Price $166.68 Est. Cost/Share $92.46 Unrealized @ Report Date +79.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,628 Shares 977 Share Price $54.89 Est. Cost/Share $51.45 Unrealized @ Report Date +6.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $53,237 Shares 197 Share Price $270.24 Est. Cost/Share $254.41 Unrealized @ Report Date +6.2%
KO COCA COLA CO 0.0%
Value $51,240 Shares 823 Share Price $62.26 * Est. Cost/Share $52.62 Unrealized @ Report Date +14.9%
ET ENERGY TRANSFER L P 0.0%
Value $50,581 Shares 2,582 Share Price $19.59 Est. Cost/Share $16.35 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $44,921 Shares 155 Share Price $289.81 Est. Cost/Share $234.10 Unrealized @ Report Date +23.8%
WMB WILLIAMS COS INC 0.0%
Value $43,426 Shares 802 Share Price $54.15 * Est. Cost/Share $31.06 Unrealized @ Report Date +68.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,285 Shares 763 Share Price $55.42 Est. Cost/Share $53.37 Unrealized @ Report Date +3.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $41,747 Shares 873 Share Price $47.82 Est. Cost/Share $51.35 Unrealized @ Report Date -6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $41,719 Shares 543 Share Price $76.83 * Est. Cost/Share $51.03 Unrealized @ Report Date +47.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $41,233 Shares 45 Share Price $916.29 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
COP CONOCOPHILLIPS 0.0%
Value $40,561 Shares 409 Share Price $99.17 * Est. Cost/Share $107.49 Unrealized @ Report Date -10.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,754 Shares 549 Share Price $70.59 Est. Cost/Share $60.62 Unrealized @ Report Date +16.4%
IEF ISHARES TR 0.0%
Value $38,244 Shares 414 Share Price $92.38 Est. Cost/Share $99.55 Unrealized @ Report Date -7.1%
TXT TEXTRON INC 0.0%
Value $37,021 Shares 484 Share Price $76.49 Est. Cost/Share $78.75 Unrealized @ Report Date -3.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $35,426 Shares 733 Share Price $48.33 Est. Cost/Share $43.64 Unrealized @ Report Date +10.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $34,800 Shares 390 Share Price $89.23 * Est. Cost/Share $68.08 Unrealized @ Report Date +26.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $34,582 Shares 321 Share Price $107.73 * Est. Cost/Share $85.83 Unrealized @ Report Date +21.1%
D DOMINION ENERGY INC 0.0%
Value $34,574 Shares 642 Share Price $53.85 * Est. Cost/Share $50.75 Unrealized @ Report Date +1.3%
RTX RTX CORPORATION 0.0%
Value $33,327 Shares 288 Share Price $115.72 Est. Cost/Share $87.98 Unrealized @ Report Date +29.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $33,056 Shares 124 Share Price $266.58 Est. Cost/Share $203.75 Unrealized @ Report Date +30.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $31,912 Shares 68 Share Price $469.29 Est. Cost/Share $348.21 Unrealized @ Report Date +32.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $31,856 Shares 345 Share Price $92.34 * Est. Cost/Share $73.78 Unrealized @ Report Date +20.8%
— TOTALENERGIES SE 0.0%
Value $31,065 Shares 570 Share Price $54.50 Est. Cost/Share $65.76 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,231 Shares 451 Share Price $67.03 Est. Cost/Share $51.60 Unrealized @ Report Date +29.9%
AMGN AMGEN INC 0.0%
Value $29,917 Shares 115 Share Price $260.15 * Est. Cost/Share $244.35 Unrealized @ Report Date +3.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,680 Shares 800 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%
SO SOUTHERN CO 0.0%
Value $28,294 Shares 344 Share Price $82.25 * Est. Cost/Share $63.78 Unrealized @ Report Date +24.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $27,947 Shares 661 Share Price $42.28 * Est. Cost/Share $24.49 Unrealized @ Report Date +66.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,405 Shares 359 Share Price $76.34 * Est. Cost/Share $27.90 Unrealized @ Report Date +12.0%
GEV GE VERNOVA INC 0.0%
Value $26,643 Shares 81 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,448 Shares 522 Share Price $48.75 Est. Cost/Share $47.09 Unrealized @ Report Date +3.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24,737 Shares 1,520 Share Price $16.27 * Est. Cost/Share $10.13 Unrealized @ Report Date +54.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $24,415 Shares 672 Share Price $36.33 Est. Cost/Share $34.28 Unrealized @ Report Date +5.9%
ETR ENTERGY CORP NEW 0.0%
Value $24,074 Shares 318 Share Price $75.70 * Est. Cost/Share $57.15 Unrealized @ Report Date +29.0%
USB US BANCORP DEL 0.0%
Value $24,026 Shares 502 Share Price $47.86 * Est. Cost/Share $32.61 Unrealized @ Report Date +40.5%
TRP TC ENERGY CORP 0.0%
Value $24,016 Shares 516 Share Price $46.54 * Est. Cost/Share $32.87 Unrealized @ Report Date +38.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $23,530 Shares 102 Share Price $230.69 Est. Cost/Share $72.13 Unrealized @ Report Date +215.8%
NGG NATIONAL GRID PLC 0.0%
Value $22,761 Shares 383 Share Price $59.43 Est. Cost/Share $64.20 Unrealized @ Report Date -7.4%
PSX PHILLIPS 66 0.0%
Value $22,672 Shares 199 Share Price $113.93 * Est. Cost/Share $103.65 Unrealized @ Report Date +5.9%
MTUM ISHARES TR 0.0%
Value $22,209 Shares 107 Share Price $207.56 Est. Cost/Share $184.27 Unrealized @ Report Date +12.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,165 Shares 563 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date -0.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,098 Shares 545 Share Price $40.55 Est. Cost/Share $40.23 Unrealized @ Report Date +0.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,880 Shares 203 Share Price $107.78 Est. Cost/Share $94.84 Unrealized @ Report Date +13.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,716 Shares 541 Share Price $40.14 Est. Cost/Share $39.93 Unrealized @ Report Date +0.5%
IWD ISHARES TR 0.0%
Value $21,475 Shares 116 Share Price $185.13 Est. Cost/Share $154.46 Unrealized @ Report Date +19.9%
GOVT ISHARES TR 0.0%
Value $21,452 Shares 934 Share Price $22.97 Est. Cost/Share $22.51 Unrealized @ Report Date +2.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,305 Shares 497 Share Price $42.87 Est. Cost/Share $42.85 Unrealized @ Report Date +0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20,930 Shares 282 Share Price $74.22 * Est. Cost/Share $81.17 Unrealized @ Report Date -16.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $19,874 Shares 314 Share Price $63.29 * Est. Cost/Share $37.55 Unrealized @ Report Date +64.7%
EEM ISHARES TR 0.0%
Value $19,794 Shares 473 Share Price $41.85 Est. Cost/Share $39.40 Unrealized @ Report Date +6.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $19,746 Shares 151 Share Price $130.77 * Est. Cost/Share $117.75 Unrealized @ Report Date +6.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19,659 Shares 288 Share Price $68.26 Est. Cost/Share $43.10 Unrealized @ Report Date +56.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $19,612 Shares 2,310 Share Price $8.49 Est. Cost/Share $14.17 Unrealized @ Report Date -40.1%
— UNILEVER PLC 0.0%
Value $18,950 Shares 334 Share Price $56.74 Est. Cost/Share $49.40 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $18,103 Shares 199 Share Price $90.97 * Est. Cost/Share $90.55 Unrealized @ Report Date -4.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17,852 Shares 64 Share Price $278.94 Est. Cost/Share $161.79 Unrealized @ Report Date +70.7%
SIZE ISHARES TR 0.0%
Value $17,425 Shares 117 Share Price $148.93 Est. Cost/Share $134.49 Unrealized @ Report Date +10.4%
IJS ISHARES TR 0.0%
Value $17,269 Shares 159 Share Price $108.61 Est. Cost/Share $109.61 Unrealized @ Report Date -0.9%
TFC TRUIST FINL CORP 0.0%
Value $17,008 Shares 392 Share Price $43.39 * Est. Cost/Share $27.30 Unrealized @ Report Date +51.4%
GCOW PACER FDS TR 0.0%
Value $16,870 Shares 500 Share Price $33.74 Est. Cost/Share $33.56 Unrealized @ Report Date +0.5%
DOW DOW INC 0.0%
Value $16,868 Shares 421 Share Price $40.07 * Est. Cost/Share $45.09 Unrealized @ Report Date -17.2%
QCOM QUALCOMM INC 0.0%
Value $15,362 Shares 100 Share Price $153.62 * Est. Cost/Share $146.06 Unrealized @ Report Date +2.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15,350 Shares 1,000 Share Price $15.35 Est. Cost/Share $14.85 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $14,922 Shares 150 Share Price $99.48 * Est. Cost/Share $69.89 Unrealized @ Report Date +37.2%
BCE BCE INC 0.0%
Value $14,674 Shares 633 Share Price $23.18 * Est. Cost/Share $34.53 Unrealized @ Report Date -37.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,336 Shares 144 Share Price $92.61 Est. Cost/Share $78.91 Unrealized @ Report Date +15.3%
GILD GILEAD SCIENCES INC 0.0%
Value $13,232 Shares 143 Share Price $92.53 * Est. Cost/Share $70.58 Unrealized @ Report Date +27.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $13,134 Shares 161 Share Price $81.58 Est. Cost/Share $57.34 Unrealized @ Report Date +42.3%
XYL XYLEM INC 0.0%
Value $12,994 Shares 112 Share Price $116.02 Est. Cost/Share $100.91 Unrealized @ Report Date +13.6%
SNY SANOFI 0.0%
Value $12,781 Shares 265 Share Price $48.23 Est. Cost/Share $53.32 Unrealized @ Report Date -9.5%
PPL PPL CORP 0.0%
Value $12,659 Shares 390 Share Price $32.46 * Est. Cost/Share $23.80 Unrealized @ Report Date +32.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12,362 Shares 113 Share Price $109.40 Est. Cost/Share $88.72 Unrealized @ Report Date +21.3%
PEP PEPSICO INC 0.0%
Value $11,861 Shares 78 Share Price $152.06 * Est. Cost/Share $143.45 Unrealized @ Report Date +1.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $11,396 Shares 1,671 Share Price $6.82 Est. Cost/Share $5.42 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11,312 Shares 200 Share Price $56.56 * Est. Cost/Share $49.23 Unrealized @ Report Date +8.2%
MDT MEDTRONIC PLC 0.0%
Value $11,302 Shares 141 Share Price $80.16 * Est. Cost/Share $77.80 Unrealized @ Report Date +0.3%
ICVT ISHARES TR 0.0%
Value $11,273 Shares 133 Share Price $84.76 Est. Cost/Share $97.32 Unrealized @ Report Date -12.7%
RITM RITHM CAPITAL CORP 0.0%
Value $10,830 Shares 1,000 Share Price $10.83 Est. Cost/Share $10.68 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $10,733 Shares 2,650 Share Price $4.05 Est. Cost/Share $6.94 Unrealized @ Report Date -41.6%
EMN EASTMAN CHEM CO 0.0%
Value $10,684 Shares 117 Share Price $91.32 * Est. Cost/Share $92.23 Unrealized @ Report Date -5.4%
DJP BARCLAYS BANK PLC 0.0%
Value $10,300 Shares 321 Share Price $32.09 Est. Cost/Share $31.84 Unrealized @ Report Date +0.8%
ZTS ZOETIS INC 0.0%
Value $10,102 Shares 62 Share Price $162.94 Est. Cost/Share $163.36 Unrealized @ Report Date -1.6%
— AMCOR PLC 0.0%
Value $9,825 Shares 1,044 Share Price $9.41 * Est. Cost/Share $8.74 Unrealized @ Report Date +4.9%
CTVA CORTEVA INC 0.0%
Value $9,512 Shares 167 Share Price $56.96 Est. Cost/Share $59.12 Unrealized @ Report Date -4.6%
GM GENERAL MTRS CO 0.0%
Value $9,482 Shares 178 Share Price $53.27 Est. Cost/Share $44.38 Unrealized @ Report Date +18.8%
CAG CONAGRA BRANDS INC 0.0%
Value $9,310 Shares 335 Share Price $27.79 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.2%
C CITIGROUP INC 0.0%
Value $9,291 Shares 132 Share Price $70.39 * Est. Cost/Share $58.71 Unrealized @ Report Date +16.7%
PAYX PAYCHEX INC 0.0%
Value $9,256 Shares 66 Share Price $140.24 * Est. Cost/Share $112.32 Unrealized @ Report Date +21.0%
OEF ISHARES TR 0.0%
Value $9,242 Shares 32 Share Price $288.81 Est. Cost/Share $211.96 Unrealized @ Report Date +36.3%
ADBE ADOBE INC 0.0%
Value $8,894 Shares 20 Share Price $444.70 Est. Cost/Share $409.13 Unrealized @ Report Date +8.7%
IUSG ISHARES TR 0.0%
Value $8,592 Shares 62 Share Price $138.58 Est. Cost/Share $111.48 Unrealized @ Report Date +25.0%
KD KYNDRYL HLDGS INC 0.0%
Value $8,512 Shares 246 Share Price $34.60 Est. Cost/Share $27.89 Unrealized @ Report Date +24.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,492 Shares 109 Share Price $77.91 Est. Cost/Share $78.29 Unrealized @ Report Date -0.3%
O REALTY INCOME CORP 0.0%
Value $8,458 Shares 158 Share Price $53.53 * Est. Cost/Share $48.85 Unrealized @ Report Date +2.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8,422 Shares 67 Share Price $125.70 * Est. Cost/Share $151.21 Unrealized @ Report Date -22.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,414 Shares 327 Share Price $25.73 Est. Cost/Share $20.55 Unrealized @ Report Date +25.2%
CCL CARNIVAL CORP 0.0%
Value $8,298 Shares 333 Share Price $24.92 Est. Cost/Share $20.37 Unrealized @ Report Date +22.3%
ITT ITT INC 0.0%
Value $8,001 Shares 56 Share Price $142.88 Est. Cost/Share $87.90 Unrealized @ Report Date +62.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $7,431 Shares 31 Share Price $239.71 * Est. Cost/Share $133.34 Unrealized @ Report Date +76.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7,171 Shares 80 Share Price $89.64 Est. Cost/Share $82.06 Unrealized @ Report Date +8.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,112 Shares 60 Share Price $118.53 * Est. Cost/Share $88.21 Unrealized @ Report Date +27.7%
VXUS VANGUARD STAR FDS 0.0%
Value $7,002 Shares 119 Share Price $58.84 Est. Cost/Share $60.71 Unrealized @ Report Date -2.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,832 Shares 400 Share Price $17.08 Est. Cost/Share $15.15 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $6,820 Shares 314 Share Price $21.72 * Est. Cost/Share $13.88 Unrealized @ Report Date +34.1%
HAL HALLIBURTON CO 0.0%
Value $6,743 Shares 248 Share Price $27.19 * Est. Cost/Share $34.38 Unrealized @ Report Date -23.2%
THO THOR INDS INC 0.0%
Value $6,508 Shares 68 Share Price $95.71 * Est. Cost/Share $96.23 Unrealized @ Report Date -3.3%
EIX EDISON INTL 0.0%
Value $6,307 Shares 79 Share Price $79.84 * Est. Cost/Share $59.21 Unrealized @ Report Date +27.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,152 Shares 103 Share Price $59.73 * Est. Cost/Share $67.44 Unrealized @ Report Date -14.1%
MPC MARATHON PETE CORP 0.0%
Value $6,138 Shares 44 Share Price $139.50 * Est. Cost/Share $117.57 Unrealized @ Report Date +16.1%
TIP ISHARES TR 0.0%
Value $5,898 Shares 55 Share Price $107.24 Est. Cost/Share $108.79 Unrealized @ Report Date -2.1%
VTRS VIATRIS INC 0.0%
Value $5,818 Shares 467 Share Price $12.46 * Est. Cost/Share $9.88 Unrealized @ Report Date +19.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5,308 Shares 60 Share Price $88.47 Est. Cost/Share $55.33 Unrealized @ Report Date +59.9%
SLDP SOLID POWER INC 0.0%
Value $5,198 Shares 2,750 Share Price $1.89 Est. Cost/Share $2.38 Unrealized @ Report Date -20.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $5,023 Shares 65 Share Price $77.28 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
F FORD MTR CO 0.0%
Value $4,950 Shares 500 Share Price $9.90 * Est. Cost/Share $10.86 Unrealized @ Report Date -15.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $4,847 Shares 110 Share Price $44.06 Est. Cost/Share $34.22 Unrealized @ Report Date +28.8%
WFC WELLS FARGO CO NEW 0.0%
Value $4,776 Shares 68 Share Price $70.24 * Est. Cost/Share $42.23 Unrealized @ Report Date +62.8%
MGA MAGNA INTL INC 0.0%
Value $4,764 Shares 114 Share Price $41.79 * Est. Cost/Share $43.79 Unrealized @ Report Date -8.1%
WSO WATSCO INC 0.0%
Value $4,739 Shares 10 Share Price $473.90 Est. Cost/Share $457.10 Unrealized @ Report Date +3.7%
LEN LENNAR CORP 0.0%
Value $4,637 Shares 34 Share Price $136.38 * Est. Cost/Share $148.55 Unrealized @ Report Date -12.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,515 Shares 26 Share Price $173.65 Est. Cost/Share $127.95 Unrealized @ Report Date +34.0%
FDX FEDEX CORP 0.0%
Value $4,220 Shares 15 Share Price $281.33 * Est. Cost/Share $251.77 Unrealized @ Report Date +9.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,202 Shares 450 Share Price $9.34 Est. Cost/Share $21.88 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3,968 Shares 302 Share Price $13.14 Est. Cost/Share $9.12 Unrealized @ Report Date +44.1%
HSBC HSBC HLDGS PLC 0.0%
Value $3,907 Shares 79 Share Price $49.46 Est. Cost/Share $39.04 Unrealized @ Report Date +26.7%
YUM YUM BRANDS INC 0.0%
Value $3,756 Shares 28 Share Price $134.14 Est. Cost/Share $118.20 Unrealized @ Report Date +11.3%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $3,730 Shares 179 Share Price $20.84 Est. Cost/Share $19.91 Unrealized @ Report Date +4.6%
KHC KRAFT HEINZ CO 0.0%
Value $3,501 Shares 114 Share Price $30.71 * Est. Cost/Share $33.29 Unrealized @ Report Date -13.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,325 Shares 250 Share Price $13.30 Est. Cost/Share $18.80 Unrealized @ Report Date -29.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,968 Shares 21 Share Price $141.33 Est. Cost/Share $114.50 Unrealized @ Report Date +22.5%
PRI PRIMERICA INC 0.0%
Value $2,714 Shares 10 Share Price $271.40 Est. Cost/Share $226.78 Unrealized @ Report Date +19.7%
RBC RBC BEARINGS INC 0.0%
Value $2,692 Shares 9 Share Price $299.11 Est. Cost/Share $268.62 Unrealized @ Report Date +11.4%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $2,585 Shares 60 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2,523 Shares 81 Share Price $31.15 Est. Cost/Share $49.35 Unrealized @ Report Date -36.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,514 Shares 53 Share Price $47.43 * Est. Cost/Share $35.68 Unrealized @ Report Date +30.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,406 Shares 247 Share Price $9.74 Est. Cost/Share $9.42 Unrealized @ Report Date +3.3%
SYM SYMBOTIC INC 0.0%
Value $2,371 Shares 100 Share Price $23.71 Est. Cost/Share $43.81 Unrealized @ Report Date -45.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $2,328 Shares 167 Share Price $13.94 Est. Cost/Share $13.96 Unrealized @ Report Date -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,313 Shares 11 Share Price $210.27 Est. Cost/Share $192.12 Unrealized @ Report Date +7.4%
EVTC EVERTEC INC 0.0%
Value $2,072 Shares 60 Share Price $34.53 Est. Cost/Share $35.87 Unrealized @ Report Date -4.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2,062 Shares 12 Share Price $171.83 Est. Cost/Share $184.50 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2,005 Shares 28 Share Price $71.61 Est. Cost/Share $46.63 Unrealized @ Report Date +53.6%
RLI RLI CORP 0.0%
Value $1,978 Shares 12 Share Price $164.83 * Est. Cost/Share $66.85 Unrealized @ Report Date +18.3%
WDFC WD 40 CO 0.0%
Value $1,941 Shares 8 Share Price $242.63 * Est. Cost/Share $224.34 Unrealized @ Report Date +5.8%
BMI BADGER METER INC 0.0%
Value $1,909 Shares 9 Share Price $212.11 Est. Cost/Share $180.48 Unrealized @ Report Date +16.6%
USIG ISHARES TR 0.0%
Value $1,898 Shares 38 Share Price $49.95 Est. Cost/Share $49.20 Unrealized @ Report Date +2.2%
FUL FULLER H B CO 0.0%
Value $1,889 Shares 28 Share Price $67.46 Est. Cost/Share $75.84 Unrealized @ Report Date -12.7%
AZTA AZENTA INC 0.0%
Value $1,850 Shares 37 Share Price $50.00 Est. Cost/Share $53.44 Unrealized @ Report Date -6.4%
BOH BANK HAWAII CORP 0.0%
Value $1,781 Shares 25 Share Price $71.24 * Est. Cost/Share $53.65 Unrealized @ Report Date +27.4%
SOBO SOUTH BOW CORP 0.0%
Value $1,721 Shares 73 Share Price $23.58 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,713 Shares 13 Share Price $131.77 Est. Cost/Share $151.20 Unrealized @ Report Date -12.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1,711 Shares 10 Share Price $171.10 Est. Cost/Share $159.24 Unrealized @ Report Date +6.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,664 Shares 39 Share Price $42.67 Est. Cost/Share $43.90 Unrealized @ Report Date -2.8%
— PARAMOUNT GLOBAL 0.0%
Value $1,517 Shares 145 Share Price $10.46 Est. Cost/Share $22.31 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1,507 Shares 50 Share Price $30.14 Est. Cost/Share $26.66 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,398 Shares 11 Share Price $127.09 Est. Cost/Share $93.82 Unrealized @ Report Date +35.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,349 Shares 28 Share Price $48.18 Est. Cost/Share $54.25 Unrealized @ Report Date -11.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,327 Shares 20 Share Price $66.35 * Est. Cost/Share $63.20 Unrealized @ Report Date -0.6%
AIN ALBANY INTL CORP 0.0%
Value $1,280 Shares 16 Share Price $80.00 Est. Cost/Share $85.00 Unrealized @ Report Date -7.5%
OLN OLIN CORP 0.0%
Value $1,183 Shares 35 Share Price $33.80 * Est. Cost/Share $50.97 Unrealized @ Report Date -36.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,052 Shares 6 Share Price $175.33 Est. Cost/Share $162.46 Unrealized @ Report Date +6.5%
WAB WABTEC 0.0%
Value $1,043 Shares 6 Share Price $173.83 * Est. Cost/Share $95.83 Unrealized @ Report Date +96.9%
GGG GRACO INC 0.0%
Value $1,011 Shares 12 Share Price $84.25 Est. Cost/Share $81.75 Unrealized @ Report Date +1.4%
LKFN LAKELAND FINL CORP 0.0%
Value $963 Shares 14 Share Price $68.79 * Est. Cost/Share $57.52 Unrealized @ Report Date +14.7%
DAPP VANECK ETF TRUST 0.0%
Value $894 Shares 62 Share Price $14.42 Est. Cost/Share $7.29 Unrealized @ Report Date +97.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $875 Shares 79 Share Price $11.08 Est. Cost/Share $22.35 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $858 Shares 49 Share Price $17.51 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $757 Shares 21 Share Price $36.05 * Est. Cost/Share $28.86 Unrealized @ Report Date +22.2%
— LESLIES INC 0.0%
Value $542 Shares 243 Share Price $2.23 Est. Cost/Share $4.19 Unrealized @ Report Date —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $499 Shares 45 Share Price $11.09 Est. Cost/Share $9.13 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $449 Shares 5 Share Price $89.80 Est. Cost/Share $148.40 Unrealized @ Report Date -39.5%
VVX V2X INC 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $59.34 Unrealized @ Report Date -19.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $280 Shares 200 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $122 Shares 200 Share Price $0.61 * Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $120 Shares 200 Share Price $0.60 * Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
— GLOBALSTAR INC 0.0%
Value $108 Shares 52 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $84 Shares 400 Share Price $0.21 * Est. Cost/Share $11.87 Unrealized @ Report Date -4.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $35.19 Unrealized @ Report Date +7.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $73 Shares 100 Share Price $0.73 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%
TAL TAL EDUCATION GROUP 0.0%
Value $72 Shares 400 Share Price $0.18 * Est. Cost/Share $10.51 Unrealized @ Report Date -4.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $52 Shares 100 Share Price $0.52 * Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%
FXI ISHARES TR 0.0%
Value $51 Shares 100 Share Price $0.51 * Est. Cost/Share $31.53 Unrealized @ Report Date -3.5%
JD JD.COM INC 0.0%
Value $23 Shares 100 Share Price $0.23 * Est. Cost/Share $38.71 Unrealized @ Report Date -10.4%
XYZ BLOCK INC 0.0%
Value $21 Shares 100 Share Price $0.21 * Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
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 -25.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $20 Shares 200 Share Price $0.10 * Est. Cost/Share $24.42 Unrealized @ Report Date -13.6%
CPNG COUPANG INC 0.0%
Value $14 Shares 200 Share Price $0.07 * Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $10 Shares 200 Share Price $0.05 * Est. Cost/Share $36.89 Unrealized @ Report Date -10.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $6 Shares 200 Share Price $0.03 * Est. Cost/Share $10.89 Unrealized @ Report Date -6.3%