Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (768)

DFAI DIMENSIONAL ETF TRUST 16.9%
Value $74.24M Shares 2,964,930 Est. Cost $26.73 Unrealized
DFAS DIMENSIONAL ETF TRUST 7.4%
Value $32.28M Shares 631,008 Est. Cost $51.46 Unrealized
AVUV AMERICAN CENTY ETF TR 6.9%
Value $30.37M Shares 407,557 Est. Cost $69.01 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.7%
Value $25.08M Shares 749,089 Est. Cost $31.60 Unrealized
SCHR SCHWAB STRATEGIC TR 5.2%
Value $22.69M Shares 460,942 Est. Cost $52.09 Unrealized
SCHM SCHWAB STRATEGIC TR 4.4%
Value $19.53M Shares 297,600 Est. Cost $52.81 Unrealized
AVDV AMERICAN CENTY ETF TR 4.4%
Value $19.46M Shares 351,554 Est. Cost $58.04 Unrealized
SCHH SCHWAB STRATEGIC TR 3.6%
Value $15.71M Shares 814,626 Est. Cost $29.12 Unrealized
SPYM SPDR SER TR 3.3%
Value $14.36M Shares 319,314 Est. Cost $37.54 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value $14.12M Shares 40,196 Est. Cost $251.39 Unrealized
IVV ISHARES TR 2.8%
Value $12.49M Shares 32,498 Est. Cost $281.47 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.6%
Value $11.37M Shares 258,659 Est. Cost $42.76 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.4%
Value $10.34M Shares 471,094 Est. Cost $24.92 Unrealized
SCHO SCHWAB STRATEGIC TR 1.9%
Value $8.325M Shares 172,579 Est. Cost $50.04 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.8%
Value $8.013M Shares 370,952 Est. Cost $23.67 Unrealized
SPTI SPDR SER TR 1.6%
Value $6.871M Shares 243,301 Est. Cost $31.89 Unrealized
SPMD SPDR SER TR 1.4%
Value $6.126M Shares 144,138 Est. Cost $35.15 Unrealized
AVLV AMERICAN CENTY ETF TR 1.0%
Value $4.575M Shares 91,148 Est. Cost $47.63 Unrealized
USRT ISHARES TR 1.0%
Value $4.538M Shares 91,775 Est. Cost $48.24 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.9%
Value $4.122M Shares 184,428 Est. Cost $21.80 Unrealized
IWB ISHARES TR 0.8%
Value $3.543M Shares 16,830 Est. Cost $128.36 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $3.488M Shares 18,243 Est. Cost $163.14 Unrealized
SCHV SCHWAB STRATEGIC TR 0.8%
Value $3.393M Shares 51,399 Est. Cost $52.18 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $3.356M Shares 110,399 Est. Cost $30.28 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $3.318M Shares 23,637 Est. Cost $110.90 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $3.137M Shares 15,393 Est. Cost $161.56 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value $2.781M Shares 52,284 Est. Cost $54.48 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value $2.708M Shares 66,859 Est. Cost $47.75 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value $2.683M Shares 83,309 Est. Cost $30.25 Unrealized
SLYV SPDR SER TR 0.6%
Value $2.655M Shares 35,775 Est. Cost $69.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.415M Shares 48,165 Est. Cost $46.67 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $2.313M Shares 55,582 Est. Cost $40.58 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $2.281M Shares 12,428 Est. Cost $145.55 Unrealized
SPTS SPDR SER TR 0.5%
Value $2.112M Shares 73,095 Est. Cost $29.84 Unrealized
AAPL APPLE INC 0.4%
Value $1.668M Shares 12,834 Est. Cost $130.90 Unrealized +7.5%
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value $1.644M Shares 24,693 Est. Cost $70.01 Unrealized
IVE ISHARES TR 0.4%
Value $1.615M Shares 11,133 Est. Cost $90.73 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.402M Shares 31,052 Est. Cost $49.03 Unrealized
AVSC AMERICAN CENTY ETF TR 0.3%
Value $1.383M Shares 31,906 Est. Cost $42.01 Unrealized
IWC ISHARES TR 0.3%
Value $1.315M Shares 12,192 Est. Cost $85.62 Unrealized
IWV ISHARES TR 0.3%
Value $1.311M Shares 5,939 Est. Cost $177.95 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $1.135M Shares 4,732 Est. Cost $233.25 Unrealized +0.3%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $1.068M Shares 50,511 Est. Cost $21.15 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.05M Shares 47,271 Est. Cost $20.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.004M Shares 4,821 Est. Cost $165.71 Unrealized +27.3%
VBR VANGUARD INDEX FDS 0.2%
Value $992K Shares 6,247 Est. Cost $110.05 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $951K Shares 5,385 Est. Cost $111.14 Unrealized +41.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $948K Shares 10,108 Est. Cost $89.43 Unrealized -7.5%
TFC TRUIST FINL CORP 0.2%
Value $946K Shares 21,984 Est. Cost $40.78 Unrealized -9.1%
NEE NEXTERA ENERGY INC 0.2%
Value $936K Shares 11,202 Est. Cost $68.04 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.2%
Value $916K Shares 8,304 Est. Cost $76.65 Unrealized +25.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $908K Shares 2,374 Est. Cost $290.07 Unrealized
HD HOME DEPOT INC 0.2%
Value $907K Shares 2,870 Est. Cost $187.03 Unrealized +50.3%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $888K Shares 28,220 Est. Cost $30.07 Unrealized
IWM ISHARES TR 0.2%
Value $886K Shares 5,080 Est. Cost $129.59 Unrealized
DE DEERE & CO 0.2%
Value $855K Shares 1,993 Est. Cost $349.81 Unrealized +11.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $854K Shares 10,354 Est. Cost $83.81 Unrealized
IJR ISHARES TR 0.2%
Value $832K Shares 8,789 Est. Cost $90.47 Unrealized
IJH ISHARES TR 0.2%
Value $809K Shares 3,343 Est. Cost $152.32 Unrealized
KO COCA COLA CO 0.2%
Value $699K Shares 10,990 Est. Cost $53.05 Unrealized +3.5%
DIS DISNEY WALT CO 0.2%
Value $682K Shares 7,851 Est. Cost $108.62 Unrealized -14.0%
VV VANGUARD INDEX FDS 0.1%
Value $626K Shares 3,592 Est. Cost $106.81 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $625K Shares 8,306 Est. Cost $80.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $605K Shares 1,960 Est. Cost $269.83 Unrealized +10.1%
SPYV SPDR SER TR 0.1%
Value $602K Shares 15,484 Est. Cost $30.34 Unrealized
EFA ISHARES TR 0.1%
Value $541K Shares 8,243 Est. Cost $60.48 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $526K Shares 3,468 Est. Cost $118.69 Unrealized +9.3%
SPSM SPDR SER TR 0.1%
Value $477K Shares 12,894 Est. Cost $29.41 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $469K Shares 18,954 Est. Cost $23.13 Unrealized
PFE PFIZER INC 0.1%
Value $460K Shares 8,975 Est. Cost $41.05 Unrealized -2.1%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $459K Shares 20,316 Est. Cost $22.27 Unrealized
WMT WALMART INC 0.1%
Value $436K Shares 3,076 Est. Cost $41.01 Unrealized +11.3%
SCZ ISHARES TR 0.1%
Value $426K Shares 7,539 Est. Cost $51.40 Unrealized
RWR SPDR SER TR 0.1%
Value $417K Shares 4,788 Est. Cost $92.15 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $405K Shares 3,944 Est. Cost $99.37 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $405K Shares 13,630 Est. Cost $29.77 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $382K Shares 2,314 Est. Cost $151.03 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $363K Shares 2,456 Est. Cost $157.37 Unrealized -9.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $354K Shares 14,586 Est. Cost $26.21 Unrealized
DLN WISDOMTREE TR 0.1%
Value $351K Shares 5,664 Est. Cost $68.50 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $301K Shares 3,037 Est. Cost $71.05 Unrealized +23.2%
ORCL ORACLE CORP 0.1%
Value $294K Shares 3,596 Est. Cost $69.57 Unrealized +5.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $289K Shares 3,883 Est. Cost $84.40 Unrealized
AMZN AMAZON COM INC 0.1%
Value $288K Shares 3,428 Est. Cost $117.94 Unrealized -16.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $282K Shares 1,057 Est. Cost $284.73 Unrealized -7.3%
TJX TJX COS INC NEW 0.1%
Value $278K Shares 3,498 Est. Cost $57.82 Unrealized +22.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $276K Shares 2,183 Est. Cost $61.77 Unrealized +111.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $268K Shares 492 Est. Cost $433.13 Unrealized +14.3%
NVDA NVIDIA CORPORATION 0.1%
Value $263K Shares 1,799 Est. Cost $17.47 Unrealized -16.2%
IWN ISHARES TR 0.1%
Value $256K Shares 1,845 Est. Cost $100.70 Unrealized
AGG ISHARES TR 0.1%
Value $246K Shares 2,532 Est. Cost $107.88 Unrealized
EFV ISHARES TR 0.1%
Value $231K Shares 5,030 Est. Cost $46.21 Unrealized
MUB ISHARES TR 0.1%
Value $227K Shares 2,152 Est. Cost $110.63 Unrealized
MCD MCDONALDS CORP 0.1%
Value $220K Shares 834 Est. Cost $214.28 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $213K Shares 1,346 Est. Cost $144.59 Unrealized -3.7%
T AT&T INC 0.0%
Value $212K Shares 11,521 Est. Cost $15.30 Unrealized -1.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $212K Shares 4,200 Est. Cost $48.62 Unrealized
IVW ISHARES TR 0.0%
Value $212K Shares 3,622 Est. Cost $65.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $205K Shares 5,202 Est. Cost $39.21 Unrealized -21.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $202K Shares 1,459 Est. Cost $110.89 Unrealized +13.9%
VBK VANGUARD INDEX FDS 0.0%
Value $201K Shares 1,000 Est. Cost $192.80 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $200K Shares 6,804 Est. Cost $31.38 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $196K Shares 2,879 Est. Cost $57.02 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $190K Shares 5,287 Est. Cost $31.19 Unrealized +13.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $182K Shares 548 Est. Cost $296.90 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $180K Shares 4,024 Est. Cost $58.90 Unrealized
QCOM QUALCOMM INC 0.0%
Value $169K Shares 1,538 Est. Cost $128.94 Unrealized -15.6%
DVY ISHARES TR 0.0%
Value $169K Shares 1,400 Est. Cost $117.98 Unrealized
PAYX PAYCHEX INC 0.0%
Value $150K Shares 1,300 Est. Cost $112.83 Unrealized -5.5%
IJS ISHARES TR 0.0%
Value $145K Shares 1,584 Est. Cost $93.37 Unrealized
IWD ISHARES TR 0.0%
Value $143K Shares 943 Est. Cost $145.28 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $137K Shares 4,064 Est. Cost $30.77 Unrealized +17.9%
EFG ISHARES TR 0.0%
Value $133K Shares 1,592 Est. Cost $78.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $130K Shares 268 Est. Cost $279.11 Unrealized +52.8%
VLO VALERO ENERGY CORP 0.0%
Value $127K Shares 1,000 Est. Cost $105.70 Unrealized +7.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $124K Shares 819 Est. Cost $144.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $119K Shares 224 Est. Cost $496.16 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.0%
Value $113K Shares 631 Est. Cost $129.16 Unrealized +18.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $109K Shares 1,521 Est. Cost $47.95 Unrealized +36.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $106K Shares 787 Est. Cost $112.98 Unrealized +4.1%
PEP PEPSICO INC 0.0%
Value $105K Shares 582 Est. Cost $157.06 Unrealized +2.4%
ICF ISHARES TR 0.0%
Value $98,986 Shares 1,805 Est. Cost $77.21 Unrealized
GIS GENERAL MLS INC 0.0%
Value $96,428 Shares 1,150 Est. Cost $62.83 Unrealized +16.1%
DES WISDOMTREE TR 0.0%
Value $92,402 Shares 3,249 Est. Cost $47.30 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $89,982 Shares 1,207 Est. Cost $66.92 Unrealized
GOOG ALPHABET INC 0.0%
Value $88,996 Shares 1,003 Est. Cost $109.83 Unrealized -13.8%
SPYG SPDR SER TR 0.0%
Value $88,520 Shares 1,747 Est. Cost $50.67 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $88,230 Shares 3,000 Est. Cost $30.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $87,336 Shares 848 Est. Cost $94.89 Unrealized -10.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $85,933 Shares 864 Est. Cost $84.79 Unrealized +2.3%
GOOGL ALPHABET INC 0.0%
Value $84,965 Shares 963 Est. Cost $106.05 Unrealized -11.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $84,768 Shares 344 Est. Cost $224.79 Unrealized -1.9%
BDX BECTON DICKINSON & CO 0.0%
Value $84,682 Shares 333 Est. Cost $238.01 Unrealized -6.2%
TSLA TESLA INC 0.0%
Value $83,762 Shares 680 Est. Cost $264.90 Unrealized -28.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $82,790 Shares 2,695 Est. Cost $45.51 Unrealized -28.3%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $82,264 Shares 5,914 Est. Cost $13.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $81,286 Shares 1,153 Est. Cost $70.25 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $81,171 Shares 1,063 Est. Cost $48.10 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $79,852 Shares 250 Est. Cost $334.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $79,321 Shares 563 Est. Cost $114.02 Unrealized +7.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $77,914 Shares 1,169 Est. Cost $53.81 Unrealized +7.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $75,899 Shares 2,809 Est. Cost $28.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $75,785 Shares 509 Est. Cost $141.74 Unrealized +5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $74,343 Shares 1,504 Est. Cost $83.61 Unrealized -38.4%
PFF ISHARES TR 0.0%
Value $74,188 Shares 2,430 Est. Cost $33.48 Unrealized
BA BOEING CO 0.0%
Value $73,529 Shares 386 Est. Cost $214.67 Unrealized -23.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $71,902 Shares 2,981 Est. Cost $26.06 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $70,416 Shares 605 Est. Cost $86.55 Unrealized +23.0%
NKE NIKE INC 0.0%
Value $70,295 Shares 601 Est. Cost $88.11 Unrealized +8.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $69,635 Shares 690 Est. Cost $87.73 Unrealized -0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $67,248 Shares 1,800 Est. Cost $43.67 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $65,547 Shares 4,692 Est. Cost $12.14 Unrealized +3.4%
MRK MERCK & CO INC 0.0%
Value $65,123 Shares 587 Est. Cost $71.75 Unrealized +29.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $64,751 Shares 606 Est. Cost $87.31 Unrealized +22.5%
LLY LILLY ELI & CO 0.0%
Value $64,022 Shares 175 Est. Cost $320.30 Unrealized +8.0%
BAC BANK AMERICA CORP 0.0%
Value $63,226 Shares 1,909 Est. Cost $30.46 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.0%
Value $63,156 Shares 1,806 Est. Cost $40.60 Unrealized -26.0%
MMM 3M CO 0.0%
Value $62,958 Shares 525 Est. Cost $131.48 Unrealized -31.0%
CSX CSX CORP 0.0%
Value $61,774 Shares 1,994 Est. Cost $30.30 Unrealized -5.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $61,621 Shares 652 Est. Cost $96.63 Unrealized
UNP UNION PAC CORP 0.0%
Value $60,464 Shares 292 Est. Cost $203.36 Unrealized -6.5%
FAS DIREXION SHS ETF TR 0.0%
Value $58,840 Shares 800 Est. Cost $73.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $58,758 Shares 338 Est. Cost $154.03 Unrealized -3.9%
META META PLATFORMS INC 0.0%
Value $57,162 Shares 475 Est. Cost $189.68 Unrealized -38.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $55,714 Shares 122 Est. Cost $482.30 Unrealized -2.8%
VHT VANGUARD WORLD FDS 0.0%
Value $52,835 Shares 213 Est. Cost $234.74 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $52,650 Shares 6,216 Est. Cost $8.72 Unrealized +8.7%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $51,642 Shares 4,956 Est. Cost $12.14 Unrealized
TIP ISHARES TR 0.0%
Value $50,453 Shares 474 Est. Cost $112.95 Unrealized
LOW LOWES COS INC 0.0%
Value $50,408 Shares 253 Est. Cost $170.33 Unrealized +10.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $50,234 Shares 360 Est. Cost $87.29 Unrealized -8.0%
DHR DANAHER CORPORATION 0.0%
Value $49,899 Shares 188 Est. Cost $236.13 Unrealized -3.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $49,155 Shares 651 Est. Cost $72.90 Unrealized
IJT ISHARES TR 0.0%
Value $49,064 Shares 454 Est. Cost $106.26 Unrealized
EFZ PROSHARES TR 0.0%
Value $48,180 Shares 2,409 Est. Cost $23.24 Unrealized
ABBV ABBVIE INC 0.0%
Value $47,513 Shares 294 Est. Cost $125.79 Unrealized +9.1%
CSCO CISCO SYS INC 0.0%
Value $47,354 Shares 994 Est. Cost $38.95 Unrealized +6.5%
MET METLIFE INC 0.0%
Value $47,077 Shares 651 Est. Cost $57.61 Unrealized +13.0%
SJM SMUCKER J M CO 0.0%
Value $45,795 Shares 289 Est. Cost $118.93 Unrealized +12.2%
DSI ISHARES TR 0.0%
Value $45,515 Shares 634 Est. Cost $82.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $44,472 Shares 648 Est. Cost $25.06 Unrealized -0.3%
CVS CVS HEALTH CORP 0.0%
Value $44,079 Shares 473 Est. Cost $85.94 Unrealized +0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,814 Shares 1,124 Est. Cost $43.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $43,800 Shares 615 Est. Cost $88.46 Unrealized -9.7%
IWF ISHARES TR 0.0%
Value $43,705 Shares 204 Est. Cost $220.59 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $42,026 Shares 837 Est. Cost $71.16 Unrealized
IMCG ISHARES TR 0.0%
Value $41,703 Shares 774 Est. Cost $82.97 Unrealized
MS MORGAN STANLEY 0.0%
Value $41,150 Shares 484 Est. Cost $74.88 Unrealized +2.6%
WFC WELLS FARGO CO NEW 0.0%
Value $40,547 Shares 982 Est. Cost $40.11 Unrealized +1.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $39,704 Shares 946 Est. Cost $46.56 Unrealized
IXUS ISHARES TR 0.0%
Value $39,640 Shares 685 Est. Cost $57.94 Unrealized
LINDE PLC 0.0%
Value $38,163 Shares 117 Est. Cost $298.35 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $37,151 Shares 11,907 Est. Cost $3.94 Unrealized -22.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $35,970 Shares 872 Est. Cost $37.96 Unrealized +2.4%
EXC EXELON CORP 0.0%
Value $35,232 Shares 815 Est. Cost $29.35 Unrealized +19.9%
HON HONEYWELL INTL INC 0.0%
Value $35,145 Shares 164 Est. Cost $164.88 Unrealized +8.4%
AVES AMERICAN CENTY ETF TR 0.0%
Value $34,833 Shares 850 Est. Cost $48.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $34,692 Shares 564 Est. Cost $50.97 Unrealized +16.4%
WM WASTE MGMT INC DEL 0.0%
Value $34,357 Shares 219 Est. Cost $151.69 Unrealized +1.0%
BP BP PLC 0.0%
Value $34,076 Shares 976 Est. Cost $28.55 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $34,003 Shares 1,840 Est. Cost $18.48 Unrealized
XBI SPDR SER TR 0.0%
Value $33,200 Shares 400 Est. Cost $75.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $33,134 Shares 245 Est. Cost $135.24 Unrealized
CAT CATERPILLAR INC 0.0%
Value $32,580 Shares 136 Est. Cost $192.23 Unrealized +7.5%
STBA S & T BANCORP INC 0.0%
Value $32,471 Shares 950 Est. Cost $36.75 Unrealized -4.7%
SO SOUTHERN CO 0.0%
Value $32,420 Shares 454 Est. Cost $43.61 Unrealized +36.7%
CTVA CORTEVA INC 0.0%
Value $30,918 Shares 526 Est. Cost $55.83 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $30,766 Shares 475 Est. Cost $81.01 Unrealized -18.5%
DOW DOW INC 0.0%
Value $30,688 Shares 609 Est. Cost $49.26 Unrealized -17.7%
ETN EATON CORP PLC 0.0%
Value $30,448 Shares 194 Est. Cost $136.34 Unrealized +7.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,006 Shares 387 Est. Cost $69.77 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $28,276 Shares 167 Est. Cost $169.32 Unrealized
NOBL PROSHARES TR 0.0%
Value $28,257 Shares 314 Est. Cost $89.17 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $28,227 Shares 4,760 Est. Cost $5.93 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $27,848 Shares 236 Est. Cost $98.32 Unrealized +11.3%
PLD PROLOGIS INC. 0.0%
Value $27,732 Shares 246 Est. Cost $100.99 Unrealized -0.8%
BIDU BAIDU INC 0.0%
Value $27,451 Shares 240 Est. Cost $234.83 Unrealized
AFL AFLAC INC 0.0%
Value $27,409 Shares 381 Est. Cost $44.06 Unrealized +41.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,065 Shares 2,855 Est. Cost $18.55 Unrealized -39.1%
AZN ASTRAZENECA PLC 0.0%
Value $27,064 Shares 399 Est. Cost $37.16 Unrealized
PROSHARES TR 0.0%
Value $26,514 Shares 1,654 Est. Cost $17.23 Unrealized
RWM PROSHARES TR 0.0%
Value $26,494 Shares 1,077 Est. Cost $26.44 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $25,921 Shares 1,058 Est. Cost $7.71 Unrealized +179.3%
VLY VALLEY NATL BANCORP 0.0%
Value $25,832 Shares 2,284 Est. Cost $11.70 Unrealized +0.6%
XYL XYLEM INC 0.0%
Value $25,321 Shares 229 Est. Cost $79.02 Unrealized +27.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $25,136 Shares 49 Est. Cost $466.00 Unrealized +4.0%
VFC V F CORP 0.0%
Value $24,849 Shares 900 Est. Cost $50.16 Unrealized -41.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $24,692 Shares 147 Est. Cost $158.06 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $24,425 Shares 310 Est. Cost $71.26 Unrealized -2.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $24,399 Shares 493 Est. Cost $51.60 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $24,360 Shares 174 Est. Cost $136.14 Unrealized +2.0%
NFLX NETFLIX INC 0.0%
Value $23,885 Shares 81 Est. Cost $29.20 Unrealized -3.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23,452 Shares 91 Est. Cost $226.26 Unrealized +6.5%
INTU INTUIT 0.0%
Value $23,353 Shares 60 Est. Cost $409.71 Unrealized -5.1%
GE GENERAL ELECTRIC CO 0.0%
Value $23,042 Shares 275 Est. Cost $43.80 Unrealized +10.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $22,962 Shares 503 Est. Cost $52.45 Unrealized
CI CIGNA CORP NEW 0.0%
Value $22,873 Shares 69 Est. Cost $282.87 Unrealized +5.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $22,625 Shares 1,919 Est. Cost $23.14 Unrealized
SPIP SPDR SER TR 0.0%
Value $22,592 Shares 877 Est. Cost $25.92 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $22,471 Shares 102 Est. Cost $154.80 Unrealized +27.6%
BBDC BARINGS BDC INC 0.0%
Value $22,111 Shares 2,713 Est. Cost $6.68 Unrealized -10.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $22,011 Shares 481 Est. Cost $42.54 Unrealized
CRM SALESFORCE INC 0.0%
Value $21,745 Shares 164 Est. Cost $167.72 Unrealized -14.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $21,684 Shares 518 Est. Cost $42.06 Unrealized -8.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $21,424 Shares 87 Est. Cost $232.68 Unrealized +0.2%
EG EVEREST RE GROUP LTD 0.0%
Value $21,201 Shares 64 Est. Cost $276.09 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20,926 Shares 38 Est. Cost $531.10 Unrealized -1.2%
USMV ISHARES TR 0.0%
Value $20,837 Shares 289 Est. Cost $69.20 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20,727 Shares 154 Est. Cost $115.11 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $20,603 Shares 60 Est. Cost $310.78 Unrealized +3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20,439 Shares 261 Est. Cost $69.43 Unrealized +1.0%
SPTM SPDR SER TR 0.0%
Value $20,382 Shares 431 Est. Cost $43.64 Unrealized
BITO PROSHARES TR 0.0%
Value $20,057 Shares 1,923 Est. Cost $29.12 Unrealized
VRSN VERISIGN INC 0.0%
Value $19,722 Shares 96 Est. Cost $186.16 Unrealized +2.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $19,654 Shares 2,285 Est. Cost $10.23 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $19,649 Shares 734 Est. Cost $38.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $19,552 Shares 595 Est. Cost $36.16 Unrealized -10.8%
MTB M & T BK CORP 0.0%
Value $19,148 Shares 132 Est. Cost $152.22 Unrealized -2.9%
F FORD MTR CO DEL 0.0%
Value $19,032 Shares 1,636 Est. Cost $10.31 Unrealized -2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,979 Shares 185 Est. Cost $95.66 Unrealized -0.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18,902 Shares 729 Est. Cost $26.06 Unrealized
C CITIGROUP INC 0.0%
Value $17,730 Shares 392 Est. Cost $41.87 Unrealized -3.1%
IWR ISHARES TR 0.0%
Value $17,672 Shares 262 Est. Cost $76.34 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $17,606 Shares 230 Est. Cost $76.78 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $17,408 Shares 172 Est. Cost $63.50 Unrealized +28.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17,301 Shares 75 Est. Cost $188.79 Unrealized +16.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $17,264 Shares 415 Est. Cost $47.86 Unrealized -11.1%
IBHG ISHARES TR 0.0%
Value $17,092 Shares 800 Est. Cost $21.25 Unrealized
EMB ISHARES TR 0.0%
Value $16,918 Shares 200 Est. Cost $84.59 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $16,725 Shares 1,115 Est. Cost $45.24 Unrealized -56.8%
KRG KITE RLTY GROUP TR 0.0%
Value $16,630 Shares 790 Est. Cost $22.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,810 Shares 250 Est. Cost $51.69 Unrealized +4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15,624 Shares 255 Est. Cost $48.51 Unrealized +7.4%
ENB ENBRIDGE INC 0.0%
Value $15,366 Shares 393 Est. Cost $35.24 Unrealized -9.6%
HUM HUMANA INC 0.0%
Value $15,366 Shares 30 Est. Cost $487.34 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,110 Shares 449 Est. Cost $49.85 Unrealized -32.7%
OLN OLIN CORP 0.0%
Value $15,088 Shares 285 Est. Cost $53.56 Unrealized -7.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,944 Shares 110 Est. Cost $125.98 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14,843 Shares 433 Est. Cost $27.68 Unrealized +8.8%
CION CION INVT CORP 0.0%
Value $14,800 Shares 1,518 Est. Cost $5.92 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14,728 Shares 89 Est. Cost $153.31 Unrealized +1.7%
HYG ISHARES TR 0.0%
Value $14,652 Shares 199 Est. Cost $73.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $14,603 Shares 427 Est. Cost $31.01 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $13,846 Shares 259 Est. Cost $43.07 Unrealized +7.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,808 Shares 89 Est. Cost $146.07 Unrealized
ABT ABBOTT LABS 0.0%
Value $13,614 Shares 124 Est. Cost $92.37 Unrealized +5.7%
ZTS ZOETIS INC 0.0%
Value $13,336 Shares 91 Est. Cost $153.63 Unrealized -6.8%
HYDB ISHARES TR 0.0%
Value $13,331 Shares 306 Est. Cost $42.48 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $13,286 Shares 103 Est. Cost $131.88 Unrealized -2.7%
ABNB AIRBNB INC 0.0%
Value $13,252 Shares 155 Est. Cost $128.90 Unrealized -21.6%
MGC VANGUARD WORLD FD 0.0%
Value $13,240 Shares 100 Est. Cost $160.00 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $13,101 Shares 101 Est. Cost $113.08 Unrealized +2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $13,026 Shares 397 Est. Cost $31.13 Unrealized -3.9%
EMR EMERSON ELEC CO 0.0%
Value $12,680 Shares 132 Est. Cost $81.13 Unrealized +4.2%
NOW SERVICENOW INC 0.0%
Value $12,036 Shares 31 Est. Cost $85.83 Unrealized -8.9%
SHY ISHARES TR 0.0%
Value $11,737 Shares 145 Est. Cost $82.15 Unrealized
IWS ISHARES TR 0.0%
Value $11,693 Shares 111 Est. Cost $100.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,666 Shares 27 Est. Cost $401.45 Unrealized +0.6%
MO ALTRIA GROUP INC 0.0%
Value $11,519 Shares 252 Est. Cost $31.40 Unrealized +11.5%
FICO FAIR ISAAC CORP 0.0%
Value $11,373 Shares 19 Est. Cost $488.14 Unrealized +7.8%
UVV UNIVERSAL CORP VA 0.0%
Value $11,354 Shares 215 Est. Cost $52.21 Unrealized -0.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $11,299 Shares 272 Est. Cost $40.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value $11,284 Shares 1,400 Est. Cost $28.92 Unrealized -70.2%
GSK GSK PLC 0.0%
Value $11,280 Shares 321 Est. Cost $28.04 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $11,210 Shares 190 Est. Cost $60.17 Unrealized -9.1%
FISV FISERV INC 0.0%
Value $11,118 Shares 110 Est. Cost $100.75 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value $11,118 Shares 91 Est. Cost $123.92 Unrealized -0.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $10,769 Shares 32 Est. Cost $378.38 Unrealized -15.5%
VUG VANGUARD INDEX FDS 0.0%
Value $10,656 Shares 50 Est. Cost $280.00 Unrealized
ENFR ALPS ETF TR 0.0%
Value $10,580 Shares 500 Est. Cost $20.00 Unrealized
EQIX EQUINIX INC 0.0%
Value $10,480 Shares 16 Est. Cost $590.41 Unrealized -1.9%
PSX PHILLIPS 66 0.0%
Value $10,408 Shares 100 Est. Cost $80.94 Unrealized +12.9%
TGT TARGET CORP 0.0%
Value $10,284 Shares 69 Est. Cost $142.08 Unrealized -0.8%
HAL HALLIBURTON CO 0.0%
Value $10,231 Shares 260 Est. Cost $30.82 Unrealized +7.0%
WING WINGSTOP INC 0.0%
Value $10,184 Shares 74 Est. Cost $129.75 Unrealized +13.7%
JNK SPDR SER TR 0.0%
Value $10,080 Shares 112 Est. Cost $90.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,819 Shares 34 Est. Cost $295.24 Unrealized +3.2%
ROL ROLLINS INC 0.0%
Value $9,793 Shares 268 Est. Cost $36.21 Unrealized +3.0%
MA MASTERCARD INCORPORATED 0.0%
Value $9,736 Shares 28 Est. Cost $323.40 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $9,725 Shares 93 Est. Cost $107.22 Unrealized -3.7%
SPGI S&P GLOBAL INC 0.0%
Value $9,713 Shares 29 Est. Cost $322.96 Unrealized -0.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,690 Shares 110 Est. Cost $139.00 Unrealized
CMA COMERICA INC 0.0%
Value $9,626 Shares 144 Est. Cost $67.48 Unrealized -13.1%
LHC GROUP INC 0.0%
Value $9,540 Shares 59 Est. Cost $169.49 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,447 Shares 315 Est. Cost $28.08 Unrealized -4.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,379 Shares 13 Est. Cost $684.00 Unrealized +7.3%
VDC VANGUARD WORLD FDS 0.0%
Value $9,324 Shares 49 Est. Cost $190.29 Unrealized
O REALTY INCOME CORP 0.0%
Value $9,261 Shares 146 Est. Cost $56.96 Unrealized -8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,231 Shares 110 Est. Cost $53.06 Unrealized +44.4%
KR KROGER CO 0.0%
Value $9,228 Shares 207 Est. Cost $44.36 Unrealized -3.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $9,209 Shares 1,577 Est. Cost $6.35 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $8,947 Shares 745 Est. Cost $12.01 Unrealized
VTRS VIATRIS INC 0.0%
Value $8,904 Shares 800 Est. Cost $9.29 Unrealized -2.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,757 Shares 33 Est. Cost $221.81 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.0%
Value $8,585 Shares 100 Est. Cost $54.09 Unrealized +30.9%
OMC OMNICOM GROUP INC 0.0%
Value $8,402 Shares 103 Est. Cost $63.21 Unrealized +5.5%
PPL PPL CORP 0.0%
Value $8,386 Shares 287 Est. Cost $25.06 Unrealized -1.6%
BYLD ISHARES TR 0.0%
Value $8,368 Shares 386 Est. Cost $23.32 Unrealized
EFX EQUIFAX INC 0.0%
Value $8,357 Shares 43 Est. Cost $186.79 Unrealized -4.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8,289 Shares 68 Est. Cost $143.72 Unrealized -15.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $8,148 Shares 26 Est. Cost $232.37 Unrealized +11.7%
MARATHON OIL CORP 0.0%
Value $8,121 Shares 300 Est. Cost $23.33 Unrealized
FDX FEDEX CORP 0.0%
Value $7,967 Shares 46 Est. Cost $176.28 Unrealized -12.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,920 Shares 50 Est. Cost $160.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,919 Shares 42 Est. Cost $160.18 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,882 Shares 33 Est. Cost $222.68 Unrealized +2.8%
IJJ ISHARES TR 0.0%
Value $7,862 Shares 78 Est. Cost $121.79 Unrealized
AVGO BROADCOM INC 0.0%
Value $7,828 Shares 14 Est. Cost $47.61 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $7,802 Shares 28 Est. Cost $282.31 Unrealized -5.6%
NDAQ NASDAQ INC 0.0%
Value $7,730 Shares 126 Est. Cost $56.47 Unrealized +5.5%
IYG ISHARES TR 0.0%
Value $7,718 Shares 49 Est. Cost $122.45 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $7,635 Shares 596 Est. Cost $13.85 Unrealized -4.3%
EEM ISHARES TR 0.0%
Value $7,580 Shares 200 Est. Cost $42.87 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $7,201 Shares 340 Est. Cost $17.91 Unrealized +0.7%
EBAY EBAY INC. 0.0%
Value $7,174 Shares 173 Est. Cost $40.49 Unrealized -3.7%
IYR ISHARES TR 0.0%
Value $7,156 Shares 85 Est. Cost $98.28 Unrealized
MCK MCKESSON CORP 0.0%
Value $7,127 Shares 19 Est. Cost $342.64 Unrealized +7.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7,126 Shares 43 Est. Cost $146.77 Unrealized +4.6%
PSA PUBLIC STORAGE 0.0%
Value $7,005 Shares 25 Est. Cost $263.39 Unrealized -2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,848 Shares 28 Est. Cost $202.66 Unrealized +8.1%
SYK STRYKER CORPORATION 0.0%
Value $6,846 Shares 28 Est. Cost $219.76 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $6,729 Shares 300 Est. Cost $30.00 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,629 Shares 583 Est. Cost $12.01 Unrealized
SPTL SPDR SER TR 0.0%
Value $6,619 Shares 228 Est. Cost $29.03 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $6,560 Shares 500 Est. Cost $20.00 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value $6,535 Shares 500 Est. Cost $18.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,535 Shares 166 Est. Cost $35.98 Unrealized -5.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $6,525 Shares 62 Est. Cost $112.90 Unrealized
USB US BANCORP DEL 0.0%
Value $6,411 Shares 147 Est. Cost $39.22 Unrealized -6.4%
CNO CNO FINL GROUP INC 0.0%
Value $6,398 Shares 280 Est. Cost $18.92 Unrealized +6.7%
EIX EDISON INTL 0.0%
Value $6,362 Shares 100 Est. Cost $55.72 Unrealized -4.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $6,335 Shares 71 Est. Cost $84.51 Unrealized
LAM RESEARCH CORP 0.0%
Value $6,304 Shares 15 Est. Cost $389.37 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6,279 Shares 146 Est. Cost $39.83 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $6,246 Shares 36 Est. Cost $148.86 Unrealized +6.9%
V VISA INC 0.0%
Value $6,244 Shares 30 Est. Cost $197.25 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,103 Shares 35 Est. Cost $168.92 Unrealized +0.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,102 Shares 206 Est. Cost $29.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $6,046 Shares 3 Est. Cost $1867.55 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,035 Shares 65 Est. Cost $77.87 Unrealized +7.4%
VXF VANGUARD INDEX FDS 0.0%
Value $5,979 Shares 45 Est. Cost $133.33 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $5,858 Shares 22 Est. Cost $291.95 Unrealized
APA APA CORPORATION 0.0%
Value $5,742 Shares 123 Est. Cost $40.05 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,729 Shares 69 Est. Cost $67.06 Unrealized -1.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,724 Shares 217 Est. Cost $21.19 Unrealized -1.2%
IDXX IDEXX LABS INC 0.0%
Value $5,711 Shares 14 Est. Cost $377.76 Unrealized +2.8%
IRM IRON MTN INC DEL 0.0%
Value $5,633 Shares 113 Est. Cost $44.50 Unrealized +1.1%
INTC INTEL CORP 0.0%
Value $5,630 Shares 213 Est. Cost $26.65 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $5,618 Shares 138 Est. Cost $30.53 Unrealized +6.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,578 Shares 60 Est. Cost $93.09 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $5,539 Shares 205 Est. Cost $27.02 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $5,534 Shares 107 Est. Cost $56.07 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5,532 Shares 27 Est. Cost $211.85 Unrealized -4.3%
TXT TEXTRON INC 0.0%
Value $5,522 Shares 78 Est. Cost $63.20 Unrealized +7.1%
DLTR DOLLAR TREE INC 0.0%
Value $5,516 Shares 39 Est. Cost $153.52 Unrealized -3.1%
DISCOVER FINL SVCS 0.0%
Value $5,478 Shares 56 Est. Cost $89.29 Unrealized
IEMG ISHARES INC 0.0%
Value $5,464 Shares 117 Est. Cost $52.70 Unrealized
ILMN ILLUMINA INC 0.0%
Value $5,459 Shares 27 Est. Cost $407.75 Unrealized -49.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,442 Shares 31 Est. Cost $182.91 Unrealized -3.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,394 Shares 174 Est. Cost $29.00 Unrealized -4.9%
IHI ISHARES TR 0.0%
Value $5,362 Shares 102 Est. Cost $58.82 Unrealized
GASS STEALTHGAS INC 0.0%
Value $5,360 Shares 2,000 Est. Cost $2.44 Unrealized +22.7%
HSY HERSHEY CO 0.0%
Value $5,326 Shares 23 Est. Cost $207.04 Unrealized +2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,242 Shares 55 Est. Cost $85.10 Unrealized -4.0%
OII OCEANEERING INTL INC 0.0%
Value $5,230 Shares 299 Est. Cost $9.40 Unrealized +41.3%
CAL CALERES INC 0.0%
Value $5,191 Shares 233 Est. Cost $25.10 Unrealized -6.3%
PHM PULTE GROUP INC 0.0%
Value $5,145 Shares 113 Est. Cost $40.85 Unrealized +0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,108 Shares 18 Est. Cost $137.48 Unrealized +1.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,101 Shares 89 Est. Cost $46.72 Unrealized +8.1%
SRE SEMPRA 0.0%
Value $5,100 Shares 33 Est. Cost $71.03 Unrealized -1.7%
EPR EPR PPTYS 0.0%
Value $5,092 Shares 135 Est. Cost $65.96 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $5,077 Shares 6 Est. Cost $871.74 Unrealized +2.1%
GRMN GARMIN LTD 0.0%
Value $5,076 Shares 55 Est. Cost $85.40 Unrealized -3.2%
ADSK AUTODESK INC 0.0%
Value $5,045 Shares 27 Est. Cost $201.71 Unrealized -0.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $5,007 Shares 1,063 Est. Cost $4.71 Unrealized
DXCM DEXCOM INC 0.0%
Value $4,983 Shares 44 Est. Cost $109.79 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,947 Shares 128 Est. Cost $37.50 Unrealized -0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,902 Shares 166 Est. Cost $24.16 Unrealized +6.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,896 Shares 400 Est. Cost $40.21 Unrealized -62.5%
CADE CADENCE BANK 0.0%
Value $4,809 Shares 195 Est. Cost $22.74 Unrealized +5.4%
ANSYS INC 0.0%
Value $4,590 Shares 19 Est. Cost $241.58 Unrealized
RMD RESMED INC 0.0%
Value $4,579 Shares 22 Est. Cost $218.06 Unrealized -2.1%
ISHARES TR 0.0%
Value $4,542 Shares 200 Est. Cost $20.00 Unrealized
ISHARES TR 0.0%
Value $4,502 Shares 200 Est. Cost $20.00 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4,488 Shares 321 Est. Cost $11.28 Unrealized +2.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,477 Shares 123 Est. Cost $35.08 Unrealized -6.9%
D DOMINION ENERGY INC 0.0%
Value $4,415 Shares 72 Est. Cost $59.85 Unrealized -10.4%
HPQ HP INC 0.0%
Value $4,407 Shares 164 Est. Cost $27.31 Unrealized -10.1%
LSTR LANDSTAR SYS INC 0.0%
Value $4,398 Shares 27 Est. Cost $164.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,379 Shares 17 Est. Cost $228.36 Unrealized +4.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,366 Shares 43 Est. Cost $46.84 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,218 Shares 17 Est. Cost $216.83 Unrealized +5.5%
FTV FORTIVE CORP 0.0%
Value $4,176 Shares 65 Est. Cost $46.99 Unrealized +1.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $4,129 Shares 49 Est. Cost $90.22 Unrealized -5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,070 Shares 255 Est. Cost $12.73 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,943 Shares 52 Est. Cost $63.89 Unrealized +5.9%
DAN DANA INC 0.0%
Value $3,934 Shares 260 Est. Cost $13.94 Unrealized +1.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3,906 Shares 181 Est. Cost $22.96 Unrealized -1.1%
RPT REALTY 0.0%
Value $3,885 Shares 387 Est. Cost $7.72 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $3,881 Shares 22 Est. Cost $172.18 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $3,824 Shares 43 Est. Cost $76.15 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,754 Shares 362 Est. Cost $8.94 Unrealized +17.8%
VTR VENTAS INC 0.0%
Value $3,739 Shares 83 Est. Cost $40.86 Unrealized -7.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,734 Shares 227 Est. Cost $20.11 Unrealized -9.8%
NEM NEWMONT CORP 0.0%
Value $3,682 Shares 78 Est. Cost $40.82 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $3,660 Shares 103 Est. Cost $34.60 Unrealized
CORE LABORATORIES N V 0.0%
Value $3,649 Shares 180 Est. Cost $14.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,595 Shares 224 Est. Cost $14.53 Unrealized +0.8%
GTLS CHART INDS INC 0.0%
Value $3,572 Shares 31 Est. Cost $177.37 Unrealized -9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,560 Shares 15 Est. Cost $229.70 Unrealized -2.1%
GBX GREENBRIER COS INC 0.0%
Value $3,554 Shares 106 Est. Cost $28.38 Unrealized +7.0%
BLACKROCK INC 0.0%
Value $3,543 Shares 5 Est. Cost $565.22 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,485 Shares 22 Est. Cost $141.36 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $3,444 Shares 42 Est. Cost $81.68 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $3,387 Shares 425 Est. Cost $11.09 Unrealized -27.5%
ALLAKOS INC 0.0%
Value $3,368 Shares 400 Est. Cost $2.50 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $3,360 Shares 129 Est. Cost $21.09 Unrealized +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,334 Shares 133 Est. Cost $23.62 Unrealized -14.8%
AVA AVISTA CORP 0.0%
Value $3,326 Shares 75 Est. Cost $34.22 Unrealized 0.0%
APPLIED DNA SCIENCES INC 0.0%
Value $3,320 Shares 2,000 Est. Cost $0.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,306 Shares 87 Est. Cost $27.89 Unrealized +20.1%
MSCI MSCI INC 0.0%
Value $3,256 Shares 7 Est. Cost $445.27 Unrealized +0.8%
PVH PVH CORPORATION 0.0%
Value $3,247 Shares 46 Est. Cost $59.09 Unrealized +0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,235 Shares 22 Est. Cost $156.50 Unrealized -4.1%
HLN HALEON PLC 0.0%
Value $3,216 Shares 402 Est. Cost $4.98 Unrealized
HYS PIMCO ETF TR 0.0%
Value $3,213 Shares 36 Est. Cost $89.25 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3,210 Shares 8 Est. Cost $411.17 Unrealized +0.4%
IEX IDEX CORP 0.0%
Value $3,197 Shares 14 Est. Cost $214.74 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $3,180 Shares 46 Est. Cost $66.61 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value $3,175 Shares 131 Est. Cost $24.24 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $3,146 Shares 40 Est. Cost $71.80 Unrealized +11.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,133 Shares 33 Est. Cost $80.91 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3,125 Shares 31 Est. Cost $100.81 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3,117 Shares 90 Est. Cost $39.31 Unrealized -23.7%
CALM CAL MAINE FOODS INC 0.0%
Value $3,104 Shares 57 Est. Cost $43.02 Unrealized +7.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,102 Shares 83 Est. Cost $37.69 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,079 Shares 18 Est. Cost $167.44 Unrealized +1.8%
FFIV F5 INC 0.0%
Value $3,014 Shares 21 Est. Cost $151.52 Unrealized -3.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3,011 Shares 100 Est. Cost $44.12 Unrealized -21.8%
AIR AAR CORP 0.0%
Value $3,008 Shares 67 Est. Cost $42.81 Unrealized +1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,002 Shares 50 Est. Cost $60.00 Unrealized
FAST FASTENAL CO 0.0%
Value $2,981 Shares 63 Est. Cost $23.01 Unrealized -1.6%
USHY ISHARES TR 0.0%
Value $2,935 Shares 85 Est. Cost $34.53 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2,915 Shares 11 Est. Cost $281.30 Unrealized +3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,891 Shares 2 Est. Cost $1338.52 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $2,870 Shares 25 Est. Cost $80.00 Unrealized
HYLB DBX ETF TR 0.0%
Value $2,865 Shares 85 Est. Cost $33.71 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2,844 Shares 37 Est. Cost $66.24 Unrealized +8.0%
CANOPY GROWTH CORP 0.0%
Value $2,837 Shares 1,228 Est. Cost $29.56 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2,834 Shares 50 Est. Cost $80.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,831 Shares 34 Est. Cost $78.25 Unrealized -5.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2,824 Shares 43 Est. Cost $68.03 Unrealized -6.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,817 Shares 122 Est. Cost $18.60 Unrealized +9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,803 Shares 10 Est. Cost $289.28 Unrealized -8.9%
RKT ROCKET COS INC 0.0%
Value $2,800 Shares 400 Est. Cost $8.17 Unrealized -15.5%
ROST ROSS STORES INC 0.0%
Value $2,797 Shares 24 Est. Cost $96.33 Unrealized +2.3%
FLR FLUOR CORP NEW 0.0%
Value $2,773 Shares 80 Est. Cost $25.67 Unrealized +24.4%
PIONEER NAT RES CO 0.0%
Value $2,741 Shares 12 Est. Cost $261.84 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,714 Shares 45 Est. Cost $59.23 Unrealized -0.3%
MRNA MODERNA INC 0.0%
Value $2,694 Shares 15 Est. Cost $162.14 Unrealized +0.8%
YUM YUM BRANDS INC 0.0%
Value $2,690 Shares 21 Est. Cost $114.06 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,683 Shares 47 Est. Cost $45.47 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $2,645 Shares 8 Est. Cost $317.17 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,643 Shares 23 Est. Cost $56.59 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $2,625 Shares 42 Est. Cost $67.57 Unrealized -6.4%
OGE OGE ENERGY CORP 0.0%
Value $2,610 Shares 66 Est. Cost $39.32 Unrealized -3.6%
IBDT ISHARES TR 0.0%
Value $2,550 Shares 105 Est. Cost $28.57 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2,541 Shares 352 Est. Cost $7.94 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2,519 Shares 63 Est. Cost $38.84 Unrealized +0.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $2,511 Shares 42 Est. Cost $71.43 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,503 Shares 9 Est. Cost $252.44 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value $2,490 Shares 250 Est. Cost $9.96 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2,476 Shares 14 Est. Cost $140.58 Unrealized +11.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,467 Shares 48 Est. Cost $44.06 Unrealized +13.9%
AZO AUTOZONE INC 0.0%
Value $2,466 Shares 1 Est. Cost $2416.82 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,461 Shares 27 Est. Cost $107.20 Unrealized -24.2%
SPARTANNASH CO 0.0%
Value $2,449 Shares 81 Est. Cost $30.23 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2,440 Shares 43 Est. Cost $43.71 Unrealized +7.8%
CERIDIAN HCM HLDG INC 0.0%
Value $2,438 Shares 38 Est. Cost $61.19 Unrealized +2.7%
WELL WELLTOWER INC 0.0%
Value $2,425 Shares 37 Est. Cost $66.88 Unrealized -10.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,413 Shares 27 Est. Cost $73.71 Unrealized +9.1%
GL GLOBE LIFE INC 0.0%
Value $2,411 Shares 20 Est. Cost $111.47 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2,400 Shares 10 Est. Cost $193.55 Unrealized +12.7%
ARCB ARCBEST CORP 0.0%
Value $2,381 Shares 34 Est. Cost $78.91 Unrealized -3.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $2,377 Shares 132 Est. Cost $22.73 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2,370 Shares 16 Est. Cost $120.86 Unrealized +16.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,355 Shares 232 Est. Cost $12.07 Unrealized -9.5%
TECH BIO-TECHNE CORP 0.0%
Value $2,321 Shares 28 Est. Cost $79.22 Unrealized -1.2%
NOK NOKIA CORP 0.0%
Value $2,320 Shares 500 Est. Cost $4.65 Unrealized
WAB WABTEC 0.0%
Value $2,296 Shares 23 Est. Cost $83.65 Unrealized +12.3%
CIEN CIENA CORP 0.0%
Value $2,294 Shares 45 Est. Cost $49.80 Unrealized -9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,286 Shares 15 Est. Cost $134.83 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value $2,252 Shares 94 Est. Cost $23.96 Unrealized
BALL BALL CORP 0.0%
Value $2,250 Shares 44 Est. Cost $49.51 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2,247 Shares 23 Est. Cost $66.55 Unrealized +37.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,233 Shares 52 Est. Cost $44.92 Unrealized -1.9%
RWT REDWOOD TR INC 0.0%
Value $2,224 Shares 329 Est. Cost $6.78 Unrealized
OGN ORGANON & CO 0.0%
Value $2,209 Shares 79 Est. Cost $28.82 Unrealized -23.8%
KELLOGG CO 0.0%
Value $2,208 Shares 31 Est. Cost $60.91 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $2,193 Shares 155 Est. Cost $12.90 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,185 Shares 48 Est. Cost $39.25 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,171 Shares 77 Est. Cost $23.63 Unrealized +11.4%
OKE ONEOK INC NEW 0.0%
Value $2,168 Shares 33 Est. Cost $52.27 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $2,139 Shares 9 Est. Cost $218.45 Unrealized +0.4%
LTC LTC PPTYS INC 0.0%
Value $2,132 Shares 60 Est. Cost $44.59 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2,130 Shares 25 Est. Cost $90.66 Unrealized +4.3%
BYD BOYD GAMING CORP 0.0%
Value $2,127 Shares 39 Est. Cost $54.50 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $2,116 Shares 7 Est. Cost $363.58 Unrealized -16.5%
BFS SAUL CTRS INC 0.0%
Value $2,115 Shares 52 Est. Cost $35.66 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,115 Shares 196 Est. Cost $8.56 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $2,109 Shares 16 Est. Cost $119.76 Unrealized +8.2%
GLW CORNING INC 0.0%
Value $2,108 Shares 66 Est. Cost $29.73 Unrealized 0.0%
ATI ATI INC 0.0%
Value $2,090 Shares 70 Est. Cost $27.84 Unrealized +5.1%
LKQ LKQ CORP 0.0%
Value $2,083 Shares 39 Est. Cost $47.75 Unrealized +1.6%
HUN HUNTSMAN CORP 0.0%
Value $2,061 Shares 75 Est. Cost $33.77 Unrealized -19.5%
KEX KIRBY CORP 0.0%
Value $2,059 Shares 32 Est. Cost $65.40 Unrealized +2.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,056 Shares 44 Est. Cost $45.45 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $2,052 Shares 200 Est. Cost $10.59 Unrealized +4.5%
ALL ALLSTATE CORP 0.0%
Value $2,034 Shares 15 Est. Cost $114.47 Unrealized +6.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,032 Shares 42 Est. Cost $51.71 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1,972 Shares 49 Est. Cost $31.63 Unrealized +2.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,935 Shares 24 Est. Cost $73.94 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1,929 Shares 63 Est. Cost $26.65 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,923 Shares 45 Est. Cost $45.76 Unrealized -8.5%
AMCOR PLC 0.0%
Value $1,906 Shares 160 Est. Cost $10.41 Unrealized -1.8%
NI NISOURCE INC 0.0%
Value $1,892 Shares 69 Est. Cost $24.84 Unrealized -4.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,890 Shares 78 Est. Cost $18.93 Unrealized +14.6%
FOOT LOCKER INC 0.0%
Value $1,890 Shares 50 Est. Cost $37.80 Unrealized
KLAC KLA CORP 0.0%
Value $1,885 Shares 5 Est. Cost $284.39 Unrealized +18.8%
WMB WILLIAMS COS INC 0.0%
Value $1,875 Shares 57 Est. Cost $27.08 Unrealized +4.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,860 Shares 347 Est. Cost $6.17 Unrealized
RC READY CAPITAL CORP 0.0%
Value $1,860 Shares 167 Est. Cost $11.59 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $1,848 Shares 50 Est. Cost $40.25 Unrealized -9.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,843 Shares 100 Est. Cost $31.23 Unrealized -5.8%
SNA SNAP ON INC 0.0%
Value $1,828 Shares 8 Est. Cost $208.11 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $1,820 Shares 15 Est. Cost $136.99 Unrealized
NSP INSPERITY INC 0.0%
Value $1,818 Shares 16 Est. Cost $92.42 Unrealized +11.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,814 Shares 78 Est. Cost $16.97 Unrealized +28.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,814 Shares 80 Est. Cost $19.30 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1,758 Shares 19 Est. Cost $85.05 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1,754 Shares 39 Est. Cost $41.86 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1,751 Shares 10 Est. Cost $166.92 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $1,746 Shares 72 Est. Cost $31.73 Unrealized -2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,743 Shares 8 Est. Cost $274.61 Unrealized -20.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,738 Shares 13 Est. Cost $118.61 Unrealized +8.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,736 Shares 63 Est. Cost $28.43 Unrealized -6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,713 Shares 23 Est. Cost $97.51 Unrealized
CMI CUMMINS INC 0.0%
Value $1,696 Shares 7 Est. Cost $220.78 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $1,677 Shares 14 Est. Cost $147.77 Unrealized -22.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,664 Shares 40 Est. Cost $43.49 Unrealized +2.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,654 Shares 25 Est. Cost $72.44 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,648 Shares 18 Est. Cost $96.95 Unrealized -9.3%
ORI OLD REP INTL CORP 0.0%
Value $1,642 Shares 68 Est. Cost $17.40 Unrealized +8.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,619 Shares 154 Est. Cost $9.83 Unrealized +22.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,578 Shares 8 Est. Cost $148.42 Unrealized +28.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1,570 Shares 7 Est. Cost $223.71 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1,569 Shares 23 Est. Cost $65.55 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,565 Shares 30 Est. Cost $63.99 Unrealized -4.0%
HRL HORMEL FOODS CORP 0.0%
Value $1,549 Shares 34 Est. Cost $41.90 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $1,543 Shares 61 Est. Cost $25.42 Unrealized +6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,534 Shares 22 Est. Cost $89.57 Unrealized -17.3%
EVR EVERCORE INC 0.0%
Value $1,527 Shares 14 Est. Cost $98.92 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,522 Shares 38 Est. Cost $37.97 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $1,517 Shares 85 Est. Cost $18.48 Unrealized
QMOM EA SERIES TRUST 0.0%
Value $1,516 Shares 33 Est. Cost $52.29 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,514 Shares 41 Est. Cost $24.39 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1,509 Shares 23 Est. Cost $126.46 Unrealized -42.6%
SVC SERVICE PPTYS TR 0.0%
Value $1,502 Shares 206 Est. Cost $8.46 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,480 Shares 7 Est. Cost $104.08 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,477 Shares 230 Est. Cost $9.88 Unrealized -23.3%
JUNIPER NETWORKS INC 0.0%
Value $1,470 Shares 46 Est. Cost $31.96 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1,459 Shares 25 Est. Cost $55.76 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,445 Shares 42 Est. Cost $37.55 Unrealized -6.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,431 Shares 38 Est. Cost $33.92 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $1,411 Shares 85 Est. Cost $16.39 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1,407 Shares 3 Est. Cost $400.06 Unrealized +7.8%
RVTY PERKINELMER INC 0.0%
Value $1,402 Shares 10 Est. Cost $133.52 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,393 Shares 22 Est. Cost $68.95 Unrealized -6.6%
AKR ACADIA RLTY TR 0.0%
Value $1,392 Shares 97 Est. Cost $14.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,387 Shares 1 Est. Cost $29.88 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,378 Shares 20 Est. Cost $79.18 Unrealized -11.2%
WU WESTERN UN CO 0.0%
Value $1,377 Shares 100 Est. Cost $20.00 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,373 Shares 40 Est. Cost $25.77 Unrealized +16.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,368 Shares 28 Est. Cost $54.02 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1,352 Shares 16 Est. Cost $88.33 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1,351 Shares 156 Est. Cost $13.55 Unrealized -17.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1,348 Shares 75 Est. Cost $18.36 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,341 Shares 10 Est. Cost $153.09 Unrealized -12.1%
NTAP NETAPP INC 0.0%
Value $1,321 Shares 22 Est. Cost $64.14 Unrealized -4.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,302 Shares 56 Est. Cost $23.25 Unrealized
KEY KEYCORP 0.0%
Value $1,289 Shares 74 Est. Cost $14.89 Unrealized -0.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1,283 Shares 78 Est. Cost $15.26 Unrealized +3.6%
GGG GRACO INC 0.0%
Value $1,278 Shares 19 Est. Cost $63.99 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $1,270 Shares 19 Est. Cost $65.41 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,269 Shares 82 Est. Cost $15.48 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1,259 Shares 2 Est. Cost $503.62 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1,239 Shares 64 Est. Cost $33.06 Unrealized -28.5%
ETR ENTERGY CORP NEW 0.0%
Value $1,238 Shares 11 Est. Cost $48.86 Unrealized 0.0%
ALLETE INC 0.0%
Value $1,226 Shares 19 Est. Cost $64.53 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1,204 Shares 49 Est. Cost $24.72 Unrealized -1.6%
NPO ENPRO INDS INC 0.0%
Value $1,196 Shares 11 Est. Cost $108.15 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,192 Shares 16 Est. Cost $71.93 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1,188 Shares 19 Est. Cost $53.85 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1,184 Shares 8 Est. Cost $146.09 Unrealized -5.8%
WOLFSPEED INC 0.0%
Value $1,174 Shares 17 Est. Cost $117.65 Unrealized
WDAY WORKDAY INC 0.0%
Value $1,171 Shares 7 Est. Cost $181.69 Unrealized -14.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1,140 Shares 22 Est. Cost $48.98 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,129 Shares 31 Est. Cost $42.03 Unrealized -10.9%
CE CELANESE CORP DEL 0.0%
Value $1,125 Shares 11 Est. Cost $94.49 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1,112 Shares 2 Est. Cost $510.04 Unrealized +7.5%
PII POLARIS INC 0.0%
Value $1,111 Shares 11 Est. Cost $104.18 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $1,088 Shares 33 Est. Cost $32.97 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,082 Shares 13 Est. Cost $80.24 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,081 Shares 15 Est. Cost $69.53 Unrealized -4.8%
NWL NEWELL BRANDS INC 0.0%
Value $1,073 Shares 82 Est. Cost $11.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,057 Shares 9 Est. Cost $93.48 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,039 Shares 3 Est. Cost $334.18 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1,035 Shares 36 Est. Cost $24.12 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1,034 Shares 14 Est. Cost $78.17 Unrealized -2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,034 Shares 39 Est. Cost $27.49 Unrealized +1.2%
PATK PATRICK INDS INC 0.0%
Value $1,030 Shares 17 Est. Cost $33.87 Unrealized -3.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,029 Shares 8 Est. Cost $159.19 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,028 Shares 75 Est. Cost $20.36 Unrealized -17.6%
MAS MASCO CORP 0.0%
Value $1,027 Shares 22 Est. Cost $45.49 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1,016 Shares 6 Est. Cost $210.87 Unrealized -14.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,014 Shares 23 Est. Cost $40.46 Unrealized -4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,011 Shares 7 Est. Cost $140.26 Unrealized 0.0%
COOPER COS INC 0.0%
Value $992 Shares 3 Est. Cost $428.57 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $980 Shares 27 Est. Cost $30.64 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $978 Shares 38 Est. Cost $23.64 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $974 Shares 10 Est. Cost $96.96 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $968 Shares 9 Est. Cost $94.80 Unrealized +4.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $961 Shares 21 Est. Cost $44.35 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $943 Shares 18 Est. Cost $49.73 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $940 Shares 44 Est. Cost $19.33 Unrealized -7.1%
MAC MACERICH CO 0.0%
Value $935 Shares 83 Est. Cost $11.27 Unrealized
TSN TYSON FOODS INC 0.0%
Value $934 Shares 15 Est. Cost $58.31 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $931 Shares 3 Est. Cost $328.71 Unrealized -3.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $930 Shares 39 Est. Cost $24.91 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $925 Shares 78 Est. Cost $12.82 Unrealized
KMX CARMAX INC 0.0%
Value $913 Shares 15 Est. Cost $92.46 Unrealized -30.6%
FULT FULTON FINL CORP PA 0.0%
Value $909 Shares 54 Est. Cost $13.91 Unrealized +9.9%
LEN LENNAR CORP 0.0%
Value $905 Shares 10 Est. Cost $69.41 Unrealized +11.7%
AVY AVERY DENNISON CORP 0.0%
Value $905 Shares 5 Est. Cost $168.26 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $892 Shares 9 Est. Cost $93.27 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $890 Shares 11 Est. Cost $84.92 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $881 Shares 4 Est. Cost $223.14 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $880 Shares 20 Est. Cost $44.00 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $863 Shares 82 Est. Cost $10.52 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $849 Shares 6 Est. Cost $159.20 Unrealized -10.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $849 Shares 9 Est. Cost $86.58 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $849 Shares 23 Est. Cost $36.91 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $847 Shares 36 Est. Cost $23.44 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $842 Shares 8 Est. Cost $98.47 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $839 Shares 67 Est. Cost $13.88 Unrealized -11.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $831 Shares 8 Est. Cost $95.99 Unrealized +3.2%
MHK MOHAWK INDS INC 0.0%
Value $818 Shares 8 Est. Cost $149.99 Unrealized -34.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $814 Shares 100 Est. Cost $9.75 Unrealized +0.6%
DOV DOVER CORP 0.0%
Value $812 Shares 6 Est. Cost $127.77 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $811 Shares 6 Est. Cost $128.96 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $810 Shares 20 Est. Cost $40.53 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $795 Shares 35 Est. Cost $29.54 Unrealized -28.4%
FCN FTI CONSULTING INC 0.0%
Value $794 Shares 5 Est. Cost $166.90 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $789 Shares 13 Est. Cost $53.02 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $785 Shares 5 Est. Cost $150.98 Unrealized -8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $782 Shares 5 Est. Cost $135.28 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $773 Shares 74 Est. Cost $10.45 Unrealized
LUCID GROUP INC 0.0%
Value $751 Shares 110 Est. Cost $13.44 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $749 Shares 11 Est. Cost $56.76 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $733 Shares 10 Est. Cost $64.52 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $732 Shares 12 Est. Cost $67.95 Unrealized -20.1%
MDU MDU RES GROUP INC 0.0%
Value $728 Shares 24 Est. Cost $10.02 Unrealized +2.5%
KELYA KELLY SVCS INC 0.0%
Value $727 Shares 43 Est. Cost $15.09 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $717 Shares 7 Est. Cost $94.86 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $714 Shares 11 Est. Cost $64.91 Unrealized
WESTROCK CO 0.0%
Value $703 Shares 20 Est. Cost $50.00 Unrealized
SEIC SEI INVTS CO 0.0%
Value $700 Shares 12 Est. Cost $53.75 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $687 Shares 67 Est. Cost $14.93 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $678 Shares 8 Est. Cost $78.00 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $664 Shares 31 Est. Cost $20.66 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $660 Shares 14 Est. Cost $45.77 Unrealized 0.0%
UDR UDR INC 0.0%
Value $658 Shares 17 Est. Cost $39.97 Unrealized -13.1%
TDC TERADATA CORP DEL 0.0%
Value $652 Shares 21 Est. Cost $31.06 Unrealized +3.6%
SCHNITZER STEEL INDS INC 0.0%
Value $641 Shares 21 Est. Cost $47.62 Unrealized
SKYW SKYWEST INC 0.0%
Value $627 Shares 38 Est. Cost $21.19 Unrealized -17.3%
SABR SABRE CORP 0.0%
Value $624 Shares 101 Est. Cost $5.58 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $619 Shares 10 Est. Cost $68.01 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $617 Shares 19 Est. Cost $31.42 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $614 Shares 75 Est. Cost $14.11 Unrealized -37.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $574 Shares 8 Est. Cost $83.11 Unrealized -17.6%
PLAB PHOTRONICS INC 0.0%
Value $572 Shares 34 Est. Cost $17.05 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $566 Shares 9 Est. Cost $91.37 Unrealized -32.5%
KD KYNDRYL HLDGS INC 0.0%
Value $534 Shares 48 Est. Cost $16.41 Unrealized -38.7%
TTEC TTEC HLDGS INC 0.0%
Value $530 Shares 12 Est. Cost $44.88 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $523 Shares 11 Est. Cost $46.89 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $521 Shares 10 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $520 Shares 105 Est. Cost $9.52 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $492 Shares 40 Est. Cost $107.74 Unrealized -87.1%
RITM RITHM CAPITAL CORP 0.0%
Value $490 Shares 60 Est. Cost $9.78 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $443 Shares 24 Est. Cost $32.43 Unrealized -24.4%
MDRX VERADIGM INC 0.0%
Value $441 Shares 25 Est. Cost $18.70 Unrealized -10.4%
PARAMOUNT GLOBAL 0.0%
Value $422 Shares 25 Est. Cost $35.71 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $414 Shares 8 Est. Cost $53.76 Unrealized
VYX NCR CORP NEW 0.0%
Value $399 Shares 21 Est. Cost $23.92 Unrealized -44.4%
SLVM SYLVAMO CORP 0.0%
Value $389 Shares 8 Est. Cost $37.90 Unrealized +15.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $379 Shares 7 Est. Cost $52.16 Unrealized -3.7%
TWO TWO HBRS INVT CORP 0.0%
Value $363 Shares 23 Est. Cost $15.78 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $314 Shares 23 Est. Cost $18.02 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $308 Shares 6 Est. Cost $52.42 Unrealized -0.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $277 Shares 21 Est. Cost $13.89 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $247 Shares 6 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $203 Shares 5 Est. Cost $49.36 Unrealized -32.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $194 Shares 5 Est. Cost $40.91 Unrealized +1.1%
AMC ENTMT HLDGS INC 0.0%
Value $122 Shares 30 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $101 Shares 110 Est. Cost $27.27 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $94 Shares 1 Est. Cost $102.27 Unrealized -7.7%
BMO BANK MONTREAL QUE 0.0%
Value $91 Shares 1 Est. Cost $90.94 Unrealized -11.0%
GTX GARRETT MOTION INC 0.0%
Value $76 Shares 10 Est. Cost $6.77 Unrealized +3.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $71 Shares 23 Est. Cost $2.40 Unrealized +34.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $63 Shares 12 Est. Cost $10.83 Unrealized -43.3%
HITI HIGH TIDE INC 0.0%
Value $62 Shares 40 Est. Cost $2.96 Unrealized -48.7%
IMPERIAL PETE INC 0.0%
Value $60 Shares 250 Est. Cost $4.00 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $46 Shares 50 Est. Cost $11.28 Unrealized -88.2%
MONEYGRAM INTL INC 0.0%
Value $44 Shares 4 Est. Cost Unrealized
IBHF ISHARES TR 0.0%
Value $22 Shares 1 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $13 Shares 10 Est. Cost $2.39 Unrealized -34.8%
JAGUAR HEALTH INC 0.0%
Value $9 Shares 103 Est. Cost $0.09 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 25 Est. Cost Unrealized