Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $468M (100.0% shares, 0.0% debt)

Holdings (779)

DFAI DIMENSIONAL ETF TRUST 17.1%
Value $80.19M Shares 2,975,584 Est. Cost $26.73 Unrealized
DFAS DIMENSIONAL ETF TRUST 8.2%
Value $38.61M Shares 732,677 Est. Cost $51.63 Unrealized
AVUV AMERICAN CENTY ETF TR 7.4%
Value $34.8M Shares 469,938 Est. Cost $69.68 Unrealized
SCHR SCHWAB STRATEGIC TR 5.4%
Value $25.36M Shares 502,831 Est. Cost $51.95 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.0%
Value $23.58M Shares 704,301 Est. Cost $31.60 Unrealized
AVDV AMERICAN CENTY ETF TR 4.4%
Value $20.54M Shares 351,276 Est. Cost $58.04 Unrealized
SCHM SCHWAB STRATEGIC TR 4.3%
Value $20.36M Shares 300,010 Est. Cost $52.81 Unrealized
SCHH SCHWAB STRATEGIC TR 3.5%
Value $16.57M Shares 849,613 Est. Cost $28.73 Unrealized
SPYM SPDR SER TR 3.5%
Value $16.45M Shares 341,601 Est. Cost $38.23 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value $14.96M Shares 39,783 Est. Cost $251.39 Unrealized
IVV ISHARES TR 2.9%
Value $13.42M Shares 32,641 Est. Cost $281.47 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.4%
Value $11.11M Shares 482,687 Est. Cost $24.88 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.3%
Value $10.61M Shares 238,495 Est. Cost $42.76 Unrealized
SCHO SCHWAB STRATEGIC TR 1.9%
Value $9.005M Shares 184,575 Est. Cost $49.96 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.7%
Value $8.146M Shares 353,237 Est. Cost $23.67 Unrealized
SPTI SPDR SER TR 1.7%
Value $7.915M Shares 273,493 Est. Cost $31.56 Unrealized
AVLV AMERICAN CENTY ETF TR 1.4%
Value $6.597M Shares 129,073 Est. Cost $48.65 Unrealized
SPMD SPDR SER TR 1.4%
Value $6.491M Shares 147,722 Est. Cost $35.37 Unrealized
USRT ISHARES TR 1.1%
Value $5.015M Shares 99,512 Est. Cost $48.41 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.9%
Value $4.186M Shares 173,932 Est. Cost $21.80 Unrealized
IWB ISHARES TR 0.8%
Value $3.76M Shares 16,694 Est. Cost $128.36 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $3.707M Shares 18,162 Est. Cost $163.14 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $3.358M Shares 15,921 Est. Cost $163.19 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $3.229M Shares 23,383 Est. Cost $110.90 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $3.185M Shares 98,817 Est. Cost $30.28 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value $3.172M Shares 48,376 Est. Cost $52.18 Unrealized
AVDE AMERICAN CENTY ETF TR 0.7%
Value $3.071M Shares 53,841 Est. Cost $54.55 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value $2.823M Shares 81,132 Est. Cost $30.25 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $2.716M Shares 61,119 Est. Cost $40.93 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.511M Shares 46,961 Est. Cost $46.67 Unrealized
SPTS SPDR SER TR 0.5%
Value $2.437M Shares 83,376 Est. Cost $29.77 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $2.315M Shares 12,211 Est. Cost $145.55 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value $2.311M Shares 55,112 Est. Cost $47.75 Unrealized
SLYV SPDR SER TR 0.5%
Value $2.187M Shares 28,713 Est. Cost $69.56 Unrealized
AAPL APPLE INC 0.5%
Value $2.125M Shares 12,887 Est. Cost $130.90 Unrealized +11.1%
IVE ISHARES TR 0.4%
Value $1.666M Shares 10,976 Est. Cost $90.73 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.485M Shares 30,701 Est. Cost $49.03 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $1.478M Shares 22,119 Est. Cost $70.01 Unrealized
IWV ISHARES TR 0.3%
Value $1.398M Shares 5,939 Est. Cost $177.95 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.17M Shares 26,524 Est. Cost $42.01 Unrealized
IWC ISHARES TR 0.2%
Value $1.107M Shares 10,589 Est. Cost $85.62 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.068M Shares 44,865 Est. Cost $20.68 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.017M Shares 3,529 Est. Cost $233.25 Unrealized +6.9%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $999K Shares 46,509 Est. Cost $21.15 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $974K Shares 6,137 Est. Cost $110.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $972K Shares 2,374 Est. Cost $290.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $945K Shares 4,816 Est. Cost $165.71 Unrealized +15.9%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $915K Shares 27,150 Est. Cost $30.07 Unrealized
IWM ISHARES TR 0.2%
Value $906K Shares 5,080 Est. Cost $129.59 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $904K Shares 8,242 Est. Cost $76.65 Unrealized +30.7%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $852K Shares 34,172 Est. Cost $23.93 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $851K Shares 10,245 Est. Cost $83.81 Unrealized
IJR ISHARES TR 0.2%
Value $838K Shares 8,661 Est. Cost $90.47 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $835K Shares 5,386 Est. Cost $111.14 Unrealized +33.1%
IJH ISHARES TR 0.2%
Value $827K Shares 3,305 Est. Cost $152.32 Unrealized
DE DEERE & CO 0.2%
Value $823K Shares 1,993 Est. Cost $349.81 Unrealized +13.5%
NEE NEXTERA ENERGY INC 0.2%
Value $780K Shares 10,125 Est. Cost $68.04 Unrealized +3.8%
DIS DISNEY WALT CO 0.1%
Value $700K Shares 6,992 Est. Cost $108.62 Unrealized -9.3%
VV VANGUARD INDEX FDS 0.1%
Value $671K Shares 3,592 Est. Cost $106.81 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $658K Shares 19,294 Est. Cost $40.78 Unrealized -8.6%
HD HOME DEPOT INC 0.1%
Value $651K Shares 2,205 Est. Cost $187.03 Unrealized +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $612K Shares 1,981 Est. Cost $270.24 Unrealized +14.0%
EFA ISHARES TR 0.1%
Value $590K Shares 8,243 Est. Cost $60.48 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $580K Shares 7,586 Est. Cost $80.12 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $542K Shares 1,951 Est. Cost $17.80 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $518K Shares 3,481 Est. Cost $118.69 Unrealized +12.2%
SPYV SPDR SER TR 0.1%
Value $492K Shares 12,090 Est. Cost $30.34 Unrealized
KO COCA COLA CO 0.1%
Value $489K Shares 7,891 Est. Cost $53.05 Unrealized +4.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $477K Shares 5,033 Est. Cost $89.43 Unrealized -6.6%
SCZ ISHARES TR 0.1%
Value $444K Shares 7,465 Est. Cost $51.40 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $437K Shares 2,348 Est. Cost $151.18 Unrealized +6.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $435K Shares 13,535 Est. Cost $29.77 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $423K Shares 3,873 Est. Cost $99.37 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $422K Shares 2,556 Est. Cost $157.48 Unrealized +1.6%
RWR SPDR SER TR 0.1%
Value $412K Shares 4,636 Est. Cost $92.15 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $400K Shares 17,112 Est. Cost $22.27 Unrealized
SPSM SPDR SER TR 0.1%
Value $386K Shares 10,214 Est. Cost $29.41 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $367K Shares 14,386 Est. Cost $26.21 Unrealized
PFE PFIZER INC 0.1%
Value $352K Shares 8,630 Est. Cost $41.05 Unrealized -11.0%
DLN WISDOMTREE TR 0.1%
Value $350K Shares 5,664 Est. Cost $68.50 Unrealized
ORCL ORACLE CORP 0.1%
Value $334K Shares 3,596 Est. Cost $69.57 Unrealized +21.9%
SBUX STARBUCKS CORP 0.1%
Value $316K Shares 3,037 Est. Cost $71.05 Unrealized +36.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $308K Shares 2,183 Est. Cost $61.77 Unrealized +126.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $302K Shares 1,057 Est. Cost $284.73 Unrealized -8.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $289K Shares 3,772 Est. Cost $84.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value $274K Shares 3,498 Est. Cost $57.82 Unrealized +30.8%
IWN ISHARES TR 0.1%
Value $253K Shares 1,845 Est. Cost $100.70 Unrealized
WMT WALMART INC 0.1%
Value $252K Shares 1,712 Est. Cost $41.01 Unrealized +11.6%
MCD MCDONALDS CORP 0.1%
Value $247K Shares 884 Est. Cost $216.33 Unrealized +15.8%
AGG ISHARES TR 0.1%
Value $242K Shares 2,425 Est. Cost $107.88 Unrealized
IVW ISHARES TR 0.0%
Value $231K Shares 3,621 Est. Cost $65.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $227K Shares 492 Est. Cost $433.13 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $226K Shares 1,459 Est. Cost $110.89 Unrealized +21.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $222K Shares 4,200 Est. Cost $48.62 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $216K Shares 1,000 Est. Cost $192.80 Unrealized
MUB ISHARES TR 0.0%
Value $216K Shares 2,005 Est. Cost $110.63 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $210K Shares 6,780 Est. Cost $31.38 Unrealized
T AT&T INC 0.0%
Value $204K Shares 10,589 Est. Cost $15.30 Unrealized +6.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $202K Shares 2,852 Est. Cost $57.02 Unrealized
TSLA TESLA INC 0.0%
Value $197K Shares 950 Est. Cost $239.19 Unrealized -27.1%
QCOM QUALCOMM INC 0.0%
Value $196K Shares 1,538 Est. Cost $128.94 Unrealized -9.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $191K Shares 4,000 Est. Cost $58.90 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $183K Shares 549 Est. Cost $296.90 Unrealized
EFV ISHARES TR 0.0%
Value $181K Shares 3,720 Est. Cost $46.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $179K Shares 4,600 Est. Cost $39.21 Unrealized -16.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $176K Shares 5,287 Est. Cost $31.19 Unrealized +16.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $171K Shares 1,346 Est. Cost $144.59 Unrealized -6.9%
DVY ISHARES TR 0.0%
Value $164K Shares 1,400 Est. Cost $117.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $155K Shares 328 Est. Cost $483.82 Unrealized -5.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $152K Shares 760 Est. Cost $85.95 Unrealized -1.4%
AMZN AMAZON COM INC 0.0%
Value $150K Shares 1,451 Est. Cost $117.94 Unrealized -18.1%
PAYX PAYCHEX INC 0.0%
Value $149K Shares 1,300 Est. Cost $112.83 Unrealized -7.6%
IJS ISHARES TR 0.0%
Value $146K Shares 1,564 Est. Cost $93.37 Unrealized
IWD ISHARES TR 0.0%
Value $144K Shares 943 Est. Cost $145.28 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $140K Shares 1,000 Est. Cost $105.70 Unrealized +16.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $126K Shares 819 Est. Cost $144.06 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $122K Shares 748 Est. Cost $132.18 Unrealized +12.3%
META META PLATFORMS INC 0.0%
Value $117K Shares 553 Est. Cost $186.78 Unrealized -9.5%
GOOGL ALPHABET INC 0.0%
Value $114K Shares 1,103 Est. Cost $104.67 Unrealized -9.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $114K Shares 4,064 Est. Cost $30.77 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $105K Shares 1,521 Est. Cost $47.95 Unrealized +28.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $105K Shares 807 Est. Cost $113.35 Unrealized +13.1%
ICF ISHARES TR 0.0%
Value $100K Shares 1,805 Est. Cost $77.21 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $99,489 Shares 2,357 Est. Cost $42.21 Unrealized
EFG ISHARES TR 0.0%
Value $99,301 Shares 1,060 Est. Cost $78.80 Unrealized
GIS GENERAL MLS INC 0.0%
Value $99,134 Shares 1,160 Est. Cost $62.83 Unrealized +14.5%
GOOG ALPHABET INC 0.0%
Value $99,112 Shares 953 Est. Cost $109.83 Unrealized -12.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $98,212 Shares 1,504 Est. Cost $83.61 Unrealized -22.5%
NKE NIKE INC 0.0%
Value $98,206 Shares 801 Est. Cost $95.25 Unrealized +22.5%
VGT VANGUARD WORLD FDS 0.0%
Value $96,368 Shares 250 Est. Cost $334.27 Unrealized
DES WISDOMTREE TR 0.0%
Value $92,792 Shares 3,249 Est. Cost $47.30 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $90,175 Shares 1,207 Est. Cost $66.92 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $86,809 Shares 875 Est. Cost $99.18 Unrealized +0.3%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $84,630 Shares 5,914 Est. Cost $13.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $83,020 Shares 500 Est. Cost $141.74 Unrealized +14.1%
PEP PEPSICO INC 0.0%
Value $82,846 Shares 454 Est. Cost $157.06 Unrealized +1.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,794 Shares 300 Est. Cost $275.98 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $81,995 Shares 2,850 Est. Cost $28.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $81,807 Shares 848 Est. Cost $94.89 Unrealized -7.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $81,503 Shares 1,169 Est. Cost $53.81 Unrealized +13.6%
BA BOEING CO 0.0%
Value $80,936 Shares 381 Est. Cost $214.67 Unrealized -3.2%
MRK MERCK & CO INC 0.0%
Value $80,646 Shares 758 Est. Cost $77.83 Unrealized +26.8%
IMCG ISHARES TR 0.0%
Value $79,088 Shares 1,374 Est. Cost $71.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $78,866 Shares 3,045 Est. Cost $26.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $78,047 Shares 1,153 Est. Cost $70.25 Unrealized
PFF ISHARES TR 0.0%
Value $75,865 Shares 2,430 Est. Cost $33.48 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $75,750 Shares 1,063 Est. Cost $48.10 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $75,500 Shares 305 Est. Cost $238.01 Unrealized -2.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $74,296 Shares 652 Est. Cost $96.63 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $73,830 Shares 3,000 Est. Cost $30.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $73,804 Shares 563 Est. Cost $114.02 Unrealized +5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $72,928 Shares 344 Est. Cost $224.79 Unrealized -3.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $71,488 Shares 864 Est. Cost $84.79 Unrealized -2.5%
MPC MARATHON PETE CORP 0.0%
Value $68,090 Shares 505 Est. Cost $86.55 Unrealized +35.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $67,572 Shares 690 Est. Cost $87.73 Unrealized +5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $65,569 Shares 338 Est. Cost $154.03 Unrealized +2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $63,014 Shares 200 Est. Cost $299.13 Unrealized +0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $62,244 Shares 1,800 Est. Cost $43.67 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $60,643 Shares 122 Est. Cost $482.30 Unrealized -2.3%
LLY LILLY ELI & CO 0.0%
Value $60,099 Shares 175 Est. Cost $320.30 Unrealized +3.0%
CSX CSX CORP 0.0%
Value $59,701 Shares 1,994 Est. Cost $30.30 Unrealized -2.7%
UNP UNION PAC CORP 0.0%
Value $58,768 Shares 292 Est. Cost $203.36 Unrealized -6.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,337 Shares 200 Est. Cost $291.69 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $58,322 Shares 4,692 Est. Cost $12.14 Unrealized +6.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $57,548 Shares 617 Est. Cost $87.56 Unrealized +15.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,292 Shares 300 Est. Cost $187.64 Unrealized
ILCG ISHARES TR 0.0%
Value $55,359 Shares 1,000 Est. Cost $55.36 Unrealized
MMM 3M CO 0.0%
Value $55,183 Shares 525 Est. Cost $131.48 Unrealized -35.4%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $54,269 Shares 4,956 Est. Cost $12.14 Unrealized
CAT CATERPILLAR INC 0.0%
Value $54,007 Shares 236 Est. Cost $208.49 Unrealized +10.6%
CRM SALESFORCE INC 0.0%
Value $52,742 Shares 264 Est. Cost $167.41 Unrealized -0.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $52,464 Shares 6,216 Est. Cost $8.72 Unrealized +0.5%
TIP ISHARES TR 0.0%
Value $52,259 Shares 474 Est. Cost $112.95 Unrealized
CSCO CISCO SYS INC 0.0%
Value $51,962 Shares 994 Est. Cost $38.95 Unrealized +15.1%
V VISA INC 0.0%
Value $51,869 Shares 230 Est. Cost $215.17 Unrealized +1.2%
BAC BANK AMERICA CORP 0.0%
Value $51,779 Shares 1,810 Est. Cost $30.46 Unrealized +0.4%
VHT VANGUARD WORLD FDS 0.0%
Value $50,792 Shares 213 Est. Cost $234.74 Unrealized
LOW LOWES COS INC 0.0%
Value $50,593 Shares 253 Est. Cost $170.33 Unrealized +12.8%
IWF ISHARES TR 0.0%
Value $49,844 Shares 204 Est. Cost $220.59 Unrealized
DSI ISHARES TR 0.0%
Value $49,446 Shares 634 Est. Cost $82.90 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,833 Shares 300 Est. Cost $162.78 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $47,384 Shares 188 Est. Cost $236.13 Unrealized -5.1%
ABBV ABBVIE INC 0.0%
Value $46,855 Shares 294 Est. Cost $125.79 Unrealized +9.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $46,704 Shares 615 Est. Cost $88.46 Unrealized -13.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $46,555 Shares 475 Est. Cost $81.01 Unrealized +0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $46,507 Shares 648 Est. Cost $25.06 Unrealized +14.4%
FAS DIREXION SHS ETF TR 0.0%
Value $46,136 Shares 800 Est. Cost $73.55 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $45,568 Shares 1,202 Est. Cost $40.60 Unrealized -14.7%
SJM SMUCKER J M CO 0.0%
Value $45,480 Shares 289 Est. Cost $118.93 Unrealized +15.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $45,416 Shares 837 Est. Cost $71.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $45,410 Shares 1,124 Est. Cost $43.91 Unrealized
ILCB ISHARES TR 0.0%
Value $45,128 Shares 800 Est. Cost $56.41 Unrealized
ILCV ISHARES TR 0.0%
Value $44,730 Shares 700 Est. Cost $63.90 Unrealized
EFZ PROSHARES TR 0.0%
Value $44,398 Shares 2,409 Est. Cost $23.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $42,731 Shares 946 Est. Cost $46.56 Unrealized
MS MORGAN STANLEY 0.0%
Value $42,496 Shares 484 Est. Cost $74.88 Unrealized +13.3%
IXUS ISHARES TR 0.0%
Value $42,428 Shares 685 Est. Cost $57.94 Unrealized
LIN LINDE PLC 0.0%
Value $41,587 Shares 117 Est. Cost $322.30 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $41,338 Shares 376 Est. Cost $106.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $41,103 Shares 2,722 Est. Cost $18.55 Unrealized -23.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $39,894 Shares 872 Est. Cost $37.96 Unrealized +13.6%
MET METLIFE INC 0.0%
Value $39,183 Shares 676 Est. Cost $57.77 Unrealized +6.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $38,797 Shares 12,277 Est. Cost $3.92 Unrealized -13.3%
BP BP PLC 0.0%
Value $37,013 Shares 976 Est. Cost $28.55 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $36,708 Shares 982 Est. Cost $40.11 Unrealized +0.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $36,287 Shares 850 Est. Cost $48.10 Unrealized
BIDU BAIDU INC 0.0%
Value $36,221 Shares 240 Est. Cost $234.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $35,735 Shares 219 Est. Cost $151.69 Unrealized -3.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $35,400 Shares 800 Est. Cost $47.92 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,329 Shares 700 Est. Cost $50.47 Unrealized
DOW DOW INC 0.0%
Value $34,537 Shares 630 Est. Cost $49.19 Unrealized -3.9%
EXC EXELON CORP 0.0%
Value $34,141 Shares 815 Est. Cost $29.35 Unrealized +27.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,021 Shares 300 Est. Cost $113.40 Unrealized
BITO PROSHARES TR 0.0%
Value $33,691 Shares 1,923 Est. Cost $29.12 Unrealized
ETN EATON CORP PLC 0.0%
Value $33,240 Shares 194 Est. Cost $136.34 Unrealized +17.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value $33,157 Shares 1,840 Est. Cost $18.48 Unrealized
CTVA CORTEVA INC 0.0%
Value $31,724 Shares 526 Est. Cost $55.83 Unrealized +5.9%
SO SOUTHERN CO 0.0%
Value $31,590 Shares 454 Est. Cost $43.61 Unrealized +39.1%
HON HONEYWELL INTL INC 0.0%
Value $31,344 Shares 164 Est. Cost $164.88 Unrealized +7.1%
XBI SPDR SER TR 0.0%
Value $30,484 Shares 400 Est. Cost $75.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $30,255 Shares 64 Est. Cost $279.11 Unrealized +55.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $30,202 Shares 200 Est. Cost $151.01 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $29,893 Shares 4,760 Est. Cost $5.93 Unrealized
STBA S & T BANCORP INC 0.0%
Value $29,878 Shares 950 Est. Cost $36.75 Unrealized -5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $28,545 Shares 564 Est. Cost $50.97 Unrealized -0.8%
NFLX NETFLIX INC 0.0%
Value $27,984 Shares 81 Est. Cost $29.20 Unrealized +13.3%
AZN ASTRAZENECA PLC 0.0%
Value $27,707 Shares 399 Est. Cost $37.16 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $27,026 Shares 147 Est. Cost $158.06 Unrealized +11.3%
INTU INTUIT 0.0%
Value $26,750 Shares 60 Est. Cost $409.71 Unrealized -1.6%
SMH VANECK ETF TRUST 0.0%
Value $26,319 Shares 100 Est. Cost $263.19 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $26,290 Shares 275 Est. Cost $43.80 Unrealized +50.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26,038 Shares 91 Est. Cost $226.26 Unrealized +12.9%
RWM PROSHARES TR 0.0%
Value $25,816 Shares 1,077 Est. Cost $26.44 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $25,203 Shares 174 Est. Cost $136.14 Unrealized +2.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $24,976 Shares 493 Est. Cost $51.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $24,832 Shares 102 Est. Cost $154.80 Unrealized +40.6%
PROSHARES TR 0.0%
Value $24,810 Shares 1,654 Est. Cost $17.23 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $24,589 Shares 666 Est. Cost $43.14 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $24,583 Shares 381 Est. Cost $44.06 Unrealized +45.9%
IMCB ISHARES TR 0.0%
Value $24,256 Shares 400 Est. Cost $60.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $24,003 Shares 323 Est. Cost $85.94 Unrealized -12.5%
XYL XYLEM INC 0.0%
Value $23,977 Shares 229 Est. Cost $79.02 Unrealized +27.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $23,596 Shares 503 Est. Cost $52.45 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $23,297 Shares 310 Est. Cost $71.26 Unrealized -2.3%
EG EVEREST RE GROUP LTD 0.0%
Value $22,914 Shares 64 Est. Cost $276.09 Unrealized +24.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $22,531 Shares 49 Est. Cost $466.00 Unrealized -2.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $22,483 Shares 1,819 Est. Cost $23.14 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,029 Shares 261 Est. Cost $69.43 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $21,903 Shares 38 Est. Cost $531.10 Unrealized +5.2%
BBDC BARINGS BDC INC 0.0%
Value $21,542 Shares 2,713 Est. Cost $6.68 Unrealized -10.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $21,363 Shares 292 Est. Cost $72.90 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $21,237 Shares 481 Est. Cost $42.54 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $21,120 Shares 2,286 Est. Cost $11.70 Unrealized -5.5%
USMV ISHARES TR 0.0%
Value $21,022 Shares 289 Est. Cost $69.20 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $20,870 Shares 2,309 Est. Cost $10.22 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20,769 Shares 154 Est. Cost $115.11 Unrealized +28.9%
F FORD MTR CO DEL 0.0%
Value $20,669 Shares 1,640 Est. Cost $10.31 Unrealized -1.1%
SPTM SPDR SER TR 0.0%
Value $20,626 Shares 409 Est. Cost $43.64 Unrealized
VFC V F CORP 0.0%
Value $20,619 Shares 900 Est. Cost $50.16 Unrealized -47.6%
VRSN VERISIGN INC 0.0%
Value $20,288 Shares 96 Est. Cost $186.16 Unrealized +9.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20,093 Shares 523 Est. Cost $42.06 Unrealized -3.6%
ACTIVISION BLIZZARD INC 0.0%
Value $19,686 Shares 230 Est. Cost $76.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19,627 Shares 60 Est. Cost $310.78 Unrealized +4.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $19,580 Shares 729 Est. Cost $26.06 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $19,355 Shares 736 Est. Cost $38.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,294 Shares 185 Est. Cost $95.66 Unrealized +4.8%
ABNB AIRBNB INC 0.0%
Value $19,282 Shares 155 Est. Cost $128.90 Unrealized -11.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $19,179 Shares 1,365 Est. Cost $39.67 Unrealized -62.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $18,812 Shares 1,058 Est. Cost $7.71 Unrealized +157.8%
C CITIGROUP INC 0.0%
Value $18,381 Shares 392 Est. Cost $41.87 Unrealized +5.8%
IWR ISHARES TR 0.0%
Value $18,320 Shares 262 Est. Cost $76.34 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $18,311 Shares 87 Est. Cost $232.68 Unrealized -8.8%
CI THE CIGNA GROUP 0.0%
Value $17,643 Shares 69 Est. Cost $282.87 Unrealized -2.4%
IBHG ISHARES TR 0.0%
Value $17,584 Shares 800 Est. Cost $21.25 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $16,727 Shares 172 Est. Cost $63.50 Unrealized +36.9%
KRG KITE RLTY GROUP TR 0.0%
Value $16,527 Shares 790 Est. Cost $22.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15,925 Shares 255 Est. Cost $48.51 Unrealized +13.1%
OLN OLIN CORP 0.0%
Value $15,818 Shares 285 Est. Cost $53.56 Unrealized +0.0%
MTB M & T BK CORP 0.0%
Value $15,784 Shares 132 Est. Cost $152.22 Unrealized -13.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,758 Shares 415 Est. Cost $47.86 Unrealized -8.2%
MO ALTRIA GROUP INC 0.0%
Value $15,707 Shares 352 Est. Cost $32.79 Unrealized +10.7%
FIVE FIVE BELOW INC 0.0%
Value $15,654 Shares 76 Est. Cost $186.55 Unrealized +5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15,527 Shares 75 Est. Cost $188.79 Unrealized +7.3%
ZTS ZOETIS INC 0.0%
Value $15,147 Shares 91 Est. Cost $153.63 Unrealized +3.5%
ENB ENBRIDGE INC 0.0%
Value $14,993 Shares 393 Est. Cost $35.24 Unrealized -7.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14,823 Shares 89 Est. Cost $153.31 Unrealized +3.9%
MIDD MIDDLEBY CORP 0.0%
Value $14,661 Shares 100 Est. Cost $148.57 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $14,564 Shares 30 Est. Cost $487.34 Unrealized -1.8%
PGR PROGRESSIVE CORP 0.0%
Value $14,450 Shares 101 Est. Cost $113.08 Unrealized +11.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14,422 Shares 413 Est. Cost $36.16 Unrealized -0.2%
NOW SERVICENOW INC 0.0%
Value $14,407 Shares 31 Est. Cost $85.83 Unrealized +1.5%
NOBL PROSHARES TR 0.0%
Value $14,325 Shares 157 Est. Cost $89.17 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $14,314 Shares 100 Est. Cost $160.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,241 Shares 110 Est. Cost $125.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value $14,210 Shares 1,400 Est. Cost $28.92 Unrealized -64.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,954 Shares 89 Est. Cost $146.07 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $13,928 Shares 103 Est. Cost $131.88 Unrealized -6.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13,744 Shares 433 Est. Cost $27.68 Unrealized +19.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,729 Shares 427 Est. Cost $31.01 Unrealized
HYDB ISHARES TR 0.0%
Value $13,670 Shares 306 Est. Cost $42.48 Unrealized
WING WINGSTOP INC 0.0%
Value $13,585 Shares 74 Est. Cost $129.75 Unrealized +26.5%
FICO FAIR ISAAC CORP 0.0%
Value $13,352 Shares 19 Est. Cost $488.14 Unrealized +36.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,028 Shares 400 Est. Cost $49.85 Unrealized -36.1%
TREX TREX CO INC 0.0%
Value $12,947 Shares 266 Est. Cost $50.58 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,590 Shares 250 Est. Cost $51.69 Unrealized +5.8%
ABT ABBOTT LABS 0.0%
Value $12,557 Shares 124 Est. Cost $92.37 Unrealized +8.3%
VUG VANGUARD INDEX FDS 0.0%
Value $12,472 Shares 50 Est. Cost $280.00 Unrealized
FISV FISERV INC 0.0%
Value $12,434 Shares 110 Est. Cost $100.75 Unrealized +9.2%
TGT TARGET CORP 0.0%
Value $12,423 Shares 75 Est. Cost $142.61 Unrealized +4.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $12,332 Shares 32 Est. Cost $378.38 Unrealized -6.1%
VEEV VEEVA SYS INC 0.0%
Value $12,131 Shares 66 Est. Cost $170.59 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $11,985 Shares 272 Est. Cost $40.44 Unrealized
SHY ISHARES TR 0.0%
Value $11,954 Shares 145 Est. Cost $82.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,899 Shares 27 Est. Cost $401.45 Unrealized +5.7%
IWS ISHARES TR 0.0%
Value $11,789 Shares 111 Est. Cost $100.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $11,613 Shares 93 Est. Cost $107.22 Unrealized +10.6%
EQIX EQUINIX INC 0.0%
Value $11,537 Shares 16 Est. Cost $590.41 Unrealized +12.2%
EMR EMERSON ELEC CO 0.0%
Value $11,503 Shares 132 Est. Cost $81.13 Unrealized +1.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $11,400 Shares 190 Est. Cost $60.17 Unrealized -9.8%
UVV UNIVERSAL CORP VA 0.0%
Value $11,372 Shares 215 Est. Cost $52.21 Unrealized +0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,240 Shares 110 Est. Cost $139.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $10,961 Shares 91 Est. Cost $123.92 Unrealized -6.7%
VSGX VANGUARD WORLD FD 0.0%
Value $10,944 Shares 209 Est. Cost $52.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,682 Shares 13 Est. Cost $684.00 Unrealized +9.7%
PODD INSULET CORP 0.0%
Value $10,526 Shares 33 Est. Cost $296.41 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $10,511 Shares 46 Est. Cost $176.28 Unrealized +8.1%
ENFR ALPS ETF TR 0.0%
Value $10,467 Shares 500 Est. Cost $20.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $10,262 Shares 209 Est. Cost $43.07 Unrealized +14.7%
KR KROGER CO 0.0%
Value $10,220 Shares 207 Est. Cost $44.36 Unrealized -3.3%
MA MASTERCARD INCORPORATED 0.0%
Value $10,176 Shares 28 Est. Cost $323.40 Unrealized +10.5%
PSX PHILLIPS 66 0.0%
Value $10,138 Shares 100 Est. Cost $80.94 Unrealized +13.2%
ROL ROLLINS INC 0.0%
Value $10,059 Shares 268 Est. Cost $36.21 Unrealized -4.0%
SPGI S&P GLOBAL INC 0.0%
Value $9,999 Shares 29 Est. Cost $322.96 Unrealized +6.4%
OMC OMNICOM GROUP INC 0.0%
Value $9,718 Shares 103 Est. Cost $63.21 Unrealized +27.2%
VDC VANGUARD WORLD FDS 0.0%
Value $9,420 Shares 49 Est. Cost $190.29 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $9,291 Shares 745 Est. Cost $12.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,280 Shares 315 Est. Cost $28.08 Unrealized -3.6%
O REALTY INCOME CORP 0.0%
Value $9,245 Shares 146 Est. Cost $56.96 Unrealized -3.2%
AVGO BROADCOM INC 0.0%
Value $8,982 Shares 14 Est. Cost $47.61 Unrealized +21.0%
PSA PUBLIC STORAGE 0.0%
Value $8,763 Shares 29 Est. Cost $263.01 Unrealized -0.9%
EFX EQUIFAX INC 0.0%
Value $8,723 Shares 43 Est. Cost $186.79 Unrealized +9.2%
MCO MOODYS CORP 0.0%
Value $8,570 Shares 28 Est. Cost $282.31 Unrealized +4.5%
BYLD ISHARES TR 0.0%
Value $8,508 Shares 386 Est. Cost $23.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,431 Shares 33 Est. Cost $221.81 Unrealized +11.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,226 Shares 50 Est. Cost $160.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,176 Shares 110 Est. Cost $53.06 Unrealized +43.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,036 Shares 42 Est. Cost $160.18 Unrealized +15.3%
QQQ INVESCO QQQ TR 0.0%
Value $8,024 Shares 25 Est. Cost $295.43 Unrealized
IJJ ISHARES TR 0.0%
Value $8,017 Shares 78 Est. Cost $121.79 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $7,994 Shares 28 Est. Cost $219.76 Unrealized +17.3%
PPL PPL CORP 0.0%
Value $7,976 Shares 287 Est. Cost $25.06 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,958 Shares 3 Est. Cost $1867.55 Unrealized +28.2%
LAM RESEARCH CORP 0.0%
Value $7,952 Shares 15 Est. Cost $389.37 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $7,909 Shares 6 Est. Cost $871.74 Unrealized +30.5%
EEM ISHARES TR 0.0%
Value $7,892 Shares 200 Est. Cost $42.87 Unrealized
VTRS VIATRIS INC 0.0%
Value $7,879 Shares 819 Est. Cost $9.30 Unrealized +4.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $7,679 Shares 104 Est. Cost $73.84 Unrealized
EBAY EBAY INC. 0.0%
Value $7,677 Shares 173 Est. Cost $40.49 Unrealized +7.0%
MARATHON OIL CORP 0.0%
Value $7,428 Shares 310 Est. Cost $23.35 Unrealized
IYG ISHARES TR 0.0%
Value $7,398 Shares 49 Est. Cost $122.45 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,383 Shares 90 Est. Cost $71.08 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $7,217 Shares 85 Est. Cost $98.28 Unrealized
EIX EDISON INTL 0.0%
Value $7,059 Shares 100 Est. Cost $55.72 Unrealized +6.3%
IDXX IDEXX LABS INC 0.0%
Value $7,002 Shares 14 Est. Cost $377.76 Unrealized +26.7%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $6,995 Shares 500 Est. Cost $20.00 Unrealized
CMA COMERICA INC 0.0%
Value $6,991 Shares 161 Est. Cost $66.15 Unrealized -17.1%
INTC INTEL CORP 0.0%
Value $6,959 Shares 213 Est. Cost $26.65 Unrealized +3.3%
IYZ ISHARES TR 0.0%
Value $6,948 Shares 300 Est. Cost $30.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $6,897 Shares 24 Est. Cost $232.37 Unrealized +16.3%
NDAQ NASDAQ INC 0.0%
Value $6,889 Shares 126 Est. Cost $56.47 Unrealized -1.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6,885 Shares 43 Est. Cost $146.77 Unrealized +5.3%
MCK MCKESSON CORP 0.0%
Value $6,765 Shares 19 Est. Cost $342.64 Unrealized +3.9%
HAL HALLIBURTON CO 0.0%
Value $6,645 Shares 210 Est. Cost $30.82 Unrealized +12.4%
KIM KIMCO RLTY CORP 0.0%
Value $6,641 Shares 340 Est. Cost $17.91 Unrealized -0.3%
PHM PULTE GROUP INC 0.0%
Value $6,586 Shares 113 Est. Cost $40.85 Unrealized +29.1%
BLACKROCK LTD DURATION INCOM 0.0%
Value $6,555 Shares 500 Est. Cost $18.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,507 Shares 28 Est. Cost $202.66 Unrealized +14.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,483 Shares 583 Est. Cost $12.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6,479 Shares 69 Est. Cost $67.06 Unrealized +13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,453 Shares 81 Est. Cost $77.19 Unrealized -3.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,389 Shares 206 Est. Cost $29.13 Unrealized
ANSYS INC 0.0%
Value $6,324 Shares 19 Est. Cost $241.58 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $6,309 Shares 45 Est. Cost $133.33 Unrealized
ILMN ILLUMINA INC 0.0%
Value $6,279 Shares 27 Est. Cost $407.75 Unrealized -49.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $6,267 Shares 1,578 Est. Cost $6.35 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $6,214 Shares 280 Est. Cost $18.92 Unrealized +18.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,142 Shares 35 Est. Cost $168.92 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,136 Shares 18 Est. Cost $137.48 Unrealized +19.8%
ARKK ARK ETF TR 0.0%
Value $6,051 Shares 150 Est. Cost $40.34 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $6,024 Shares 36 Est. Cost $148.86 Unrealized +4.1%
BLACKROCK INC 0.0%
Value $6,023 Shares 9 Est. Cost $611.44 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $5,979 Shares 113 Est. Cost $44.50 Unrealized +6.2%
VXUS VANGUARD STAR FDS 0.0%
Value $5,908 Shares 107 Est. Cost $56.07 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $5,853 Shares 596 Est. Cost $13.85 Unrealized -11.5%
HSY HERSHEY CO 0.0%
Value $5,852 Shares 23 Est. Cost $207.04 Unrealized +4.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,846 Shares 217 Est. Cost $21.19 Unrealized +17.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,770 Shares 60 Est. Cost $93.09 Unrealized +7.1%
IEMG ISHARES INC 0.0%
Value $5,709 Shares 117 Est. Cost $52.70 Unrealized
ADSK AUTODESK INC 0.0%
Value $5,621 Shares 27 Est. Cost $201.71 Unrealized +2.1%
PLD PROLOGIS INC. 0.0%
Value $5,615 Shares 45 Est. Cost $100.99 Unrealized +10.8%
DLTR DOLLAR TREE INC 0.0%
Value $5,599 Shares 39 Est. Cost $153.52 Unrealized -5.5%
GRMN GARMIN LTD 0.0%
Value $5,551 Shares 55 Est. Cost $85.40 Unrealized +7.8%
DISCOVER FINL SVCS 0.0%
Value $5,536 Shares 56 Est. Cost $89.29 Unrealized
TXT TEXTRON INC 0.0%
Value $5,510 Shares 78 Est. Cost $63.20 Unrealized +12.5%
IHI ISHARES TR 0.0%
Value $5,506 Shares 102 Est. Cost $58.82 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $5,400 Shares 146 Est. Cost $39.83 Unrealized -10.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,380 Shares 400 Est. Cost $40.21 Unrealized -62.8%
IQV IQVIA HLDGS INC 0.0%
Value $5,371 Shares 27 Est. Cost $211.85 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.0%
Value $5,337 Shares 138 Est. Cost $30.53 Unrealized +12.0%
USB US BANCORP DEL 0.0%
Value $5,300 Shares 147 Est. Cost $39.22 Unrealized -1.5%
OII OCEANEERING INTL INC 0.0%
Value $5,272 Shares 299 Est. Cost $9.40 Unrealized +105.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,262 Shares 55 Est. Cost $85.10 Unrealized -0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,249 Shares 197 Est. Cost $31.13 Unrealized -5.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,243 Shares 174 Est. Cost $29.00 Unrealized -1.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,231 Shares 128 Est. Cost $37.50 Unrealized +13.4%
GASS STEALTHGAS INC 0.0%
Value $5,220 Shares 2,000 Est. Cost $2.44 Unrealized +13.2%
EPR EPR PPTYS 0.0%
Value $5,144 Shares 135 Est. Cost $65.96 Unrealized
DXCM DEXCOM INC 0.0%
Value $5,112 Shares 44 Est. Cost $109.79 Unrealized +2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,042 Shares 166 Est. Cost $35.98 Unrealized -4.5%
CAL CALERES INC 0.0%
Value $5,040 Shares 233 Est. Cost $25.10 Unrealized -8.0%
MSCI MSCI INC 0.0%
Value $5,038 Shares 9 Est. Cost $460.00 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,989 Shares 17 Est. Cost $228.36 Unrealized +18.5%
SRE SEMPRA 0.0%
Value $4,989 Shares 33 Est. Cost $71.03 Unrealized -1.8%
LSTR LANDSTAR SYS INC 0.0%
Value $4,841 Shares 27 Est. Cost $164.38 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,822 Shares 123 Est. Cost $35.08 Unrealized +1.4%
RMD RESMED INC 0.0%
Value $4,818 Shares 22 Est. Cost $218.06 Unrealized -3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,791 Shares 166 Est. Cost $24.16 Unrealized +17.1%
ATI ATI INC 0.0%
Value $4,736 Shares 120 Est. Cost $31.97 Unrealized +18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,676 Shares 21 Est. Cost $222.68 Unrealized -5.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,645 Shares 86 Est. Cost $49.06 Unrealized +4.5%
ISHARES TR 0.0%
Value $4,626 Shares 200 Est. Cost $20.00 Unrealized
ISHARES TR 0.0%
Value $4,582 Shares 200 Est. Cost $20.00 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $4,550 Shares 1,063 Est. Cost $4.71 Unrealized
HPQ HP INC 0.0%
Value $4,520 Shares 154 Est. Cost $27.31 Unrealized -5.8%
APA APA CORPORATION 0.0%
Value $4,436 Shares 123 Est. Cost $40.05 Unrealized -9.8%
FTV FORTIVE CORP 0.0%
Value $4,432 Shares 65 Est. Cost $46.99 Unrealized +5.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,221 Shares 22 Est. Cost $172.18 Unrealized +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,183 Shares 89 Est. Cost $46.72 Unrealized +14.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,150 Shares 227 Est. Cost $20.11 Unrealized -10.1%
GILD GILEAD SCIENCES INC 0.0%
Value $4,149 Shares 50 Est. Cost $54.09 Unrealized +38.1%
PVH PVH CORPORATION 0.0%
Value $4,102 Shares 46 Est. Cost $59.09 Unrealized +37.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,063 Shares 255 Est. Cost $12.73 Unrealized +13.6%
CADE CADENCE BANK 0.0%
Value $4,049 Shares 195 Est. Cost $22.74 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,037 Shares 25 Est. Cost $168.09 Unrealized +1.0%
D DOMINION ENERGY INC 0.0%
Value $4,026 Shares 72 Est. Cost $59.85 Unrealized -15.5%
CORE LABORATORIES N V 0.0%
Value $3,969 Shares 180 Est. Cost $14.34 Unrealized
DAN DANA INC 0.0%
Value $3,913 Shares 260 Est. Cost $13.94 Unrealized +7.7%
GTLS CHART INDS INC 0.0%
Value $3,888 Shares 31 Est. Cost $177.37 Unrealized -27.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,880 Shares 17 Est. Cost $216.83 Unrealized +0.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3,862 Shares 321 Est. Cost $11.28 Unrealized -1.9%
NEM NEWMONT CORP 0.0%
Value $3,824 Shares 78 Est. Cost $40.82 Unrealized +9.8%
AEE AMEREN CORP 0.0%
Value $3,715 Shares 43 Est. Cost $76.15 Unrealized +2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,694 Shares 224 Est. Cost $14.53 Unrealized +0.1%
RPT REALTY 0.0%
Value $3,681 Shares 387 Est. Cost $7.72 Unrealized
AIR AAR CORP 0.0%
Value $3,655 Shares 67 Est. Cost $42.81 Unrealized +21.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $3,652 Shares 49 Est. Cost $90.22 Unrealized -9.7%
RKT ROCKET COS INC 0.0%
Value $3,624 Shares 400 Est. Cost $8.17 Unrealized -0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,624 Shares 52 Est. Cost $63.89 Unrealized +9.9%
VTR VENTAS INC 0.0%
Value $3,599 Shares 83 Est. Cost $40.86 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,560 Shares 87 Est. Cost $27.89 Unrealized +43.4%
PRSU VIAD CORP 0.0%
Value $3,495 Shares 168 Est. Cost $27.83 Unrealized -10.5%
CALM CAL MAINE FOODS INC 0.0%
Value $3,471 Shares 57 Est. Cost $43.02 Unrealized +6.0%
GBX GREENBRIER COS INC 0.0%
Value $3,411 Shares 106 Est. Cost $28.38 Unrealized -2.0%
FAST FASTENAL CO 0.0%
Value $3,399 Shares 63 Est. Cost $23.01 Unrealized +3.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,372 Shares 15 Est. Cost $229.70 Unrealized -2.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3,360 Shares 38 Est. Cost $76.42 Unrealized +5.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3,321 Shares 8 Est. Cost $411.17 Unrealized -1.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $3,310 Shares 40 Est. Cost $71.80 Unrealized +12.7%
TE CONNECTIVITY LTD 0.0%
Value $3,279 Shares 25 Est. Cost $80.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3,246 Shares 90 Est. Cost $39.31 Unrealized -17.3%
IEX IDEX CORP 0.0%
Value $3,235 Shares 14 Est. Cost $214.74 Unrealized +1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,186 Shares 27 Est. Cost $107.20 Unrealized -5.8%
AVA AVISTA CORP 0.0%
Value $3,184 Shares 75 Est. Cost $34.22 Unrealized +4.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3,166 Shares 181 Est. Cost $22.96 Unrealized -7.6%
SCI SERVICE CORP INTL 0.0%
Value $3,164 Shares 46 Est. Cost $66.61 Unrealized +3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $3,143 Shares 42 Est. Cost $71.43 Unrealized
ARCB ARCBEST CORP 0.0%
Value $3,143 Shares 34 Est. Cost $78.91 Unrealized +12.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,134 Shares 22 Est. Cost $141.36 Unrealized +11.7%
NDSN NORDSON CORP 0.0%
Value $3,112 Shares 14 Est. Cost $219.23 Unrealized +0.6%
CANADIAN PAC RY LTD 0.0%
Value $3,078 Shares 40 Est. Cost $76.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,061 Shares 2 Est. Cost $1338.52 Unrealized +12.2%
FFIV F5 INC 0.0%
Value $3,060 Shares 21 Est. Cost $151.52 Unrealized -4.7%
CC CHEMOURS CO 0.0%
Value $3,054 Shares 102 Est. Cost $27.72 Unrealized +6.2%
KTB KONTOOR BRANDS INC 0.0%
Value $3,049 Shares 63 Est. Cost $38.84 Unrealized +22.0%
NMRK NEWMARK GROUP INC 0.0%
Value $3,009 Shares 425 Est. Cost $11.09 Unrealized -30.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,003 Shares 33 Est. Cost $80.91 Unrealized +1.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,995 Shares 47 Est. Cost $45.47 Unrealized +18.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,973 Shares 48 Est. Cost $44.06 Unrealized +35.9%
Z ZILLOW GROUP INC 0.0%
Value $2,936 Shares 66 Est. Cost $42.49 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value $2,926 Shares 94 Est. Cost $23.96 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2,823 Shares 27 Est. Cost $73.71 Unrealized +27.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,799 Shares 23 Est. Cost $56.59 Unrealized +4.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2,794 Shares 37 Est. Cost $66.24 Unrealized +8.0%
CERIDIAN HCM HLDG INC 0.0%
Value $2,783 Shares 38 Est. Cost $61.19 Unrealized +16.0%
YUM YUM BRANDS INC 0.0%
Value $2,774 Shares 21 Est. Cost $114.06 Unrealized +6.7%
BF/B BROWN FORMAN CORP 0.0%
Value $2,764 Shares 43 Est. Cost $68.03 Unrealized -10.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2,729 Shares 5 Est. Cost $445.34 Unrealized +15.2%
GGG GRACO INC 0.0%
Value $2,702 Shares 37 Est. Cost $65.37 Unrealized +2.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,693 Shares 77 Est. Cost $23.63 Unrealized +37.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,689 Shares 130 Est. Cost $21.09 Unrealized +3.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,676 Shares 22 Est. Cost $156.50 Unrealized -16.4%
CNC CENTENE CORP DEL 0.0%
Value $2,655 Shares 42 Est. Cost $81.68 Unrealized -13.1%
WELL WELLTOWER INC 0.0%
Value $2,653 Shares 37 Est. Cost $66.88 Unrealized +1.3%
HCA HCA HEALTHCARE INC 0.0%
Value $2,637 Shares 10 Est. Cost $193.55 Unrealized +28.1%
IBDT ISHARES TR 0.0%
Value $2,619 Shares 105 Est. Cost $28.57 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $2,603 Shares 362 Est. Cost $8.94 Unrealized +1.5%
EME EMCOR GROUP INC 0.0%
Value $2,602 Shares 16 Est. Cost $120.86 Unrealized +26.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2,601 Shares 23 Est. Cost $66.55 Unrealized +67.1%
ROST ROSS STORES INC 0.0%
Value $2,559 Shares 24 Est. Cost $96.33 Unrealized +12.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,557 Shares 232 Est. Cost $12.07 Unrealized -8.1%
VMI VALMONT INDS INC 0.0%
Value $2,555 Shares 8 Est. Cost $317.17 Unrealized +0.6%
ARISTA NETWORKS INC 0.0%
Value $2,518 Shares 15 Est. Cost $136.99 Unrealized
MATX MATSON INC 0.0%
Value $2,507 Shares 42 Est. Cost $67.57 Unrealized -8.3%
BYD BOYD GAMING CORP 0.0%
Value $2,501 Shares 39 Est. Cost $54.50 Unrealized +10.3%
OGE OGE ENERGY CORP 0.0%
Value $2,486 Shares 66 Est. Cost $39.32 Unrealized -4.3%
FLR FLUOR CORP NEW 0.0%
Value $2,473 Shares 80 Est. Cost $25.67 Unrealized +34.0%
NUE NUCOR CORP 0.0%
Value $2,472 Shares 16 Est. Cost $119.76 Unrealized +27.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,471 Shares 100 Est. Cost $44.12 Unrealized -41.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2,464 Shares 352 Est. Cost $7.94 Unrealized
AZO AUTOZONE INC 0.0%
Value $2,459 Shares 1 Est. Cost $2416.82 Unrealized +0.9%
PIONEER NAT RES CO 0.0%
Value $2,451 Shares 12 Est. Cost $261.84 Unrealized
BALL BALL CORP 0.0%
Value $2,425 Shares 44 Est. Cost $49.51 Unrealized +7.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,422 Shares 12 Est. Cost $258.62 Unrealized -12.4%
BWA BORGWARNER INC 0.0%
Value $2,407 Shares 49 Est. Cost $31.63 Unrealized +25.8%
POOL POOL CORP 0.0%
Value $2,398 Shares 7 Est. Cost $363.58 Unrealized -6.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2,365 Shares 43 Est. Cost $43.71 Unrealized +9.8%
CIEN CIENA CORP 0.0%
Value $2,364 Shares 45 Est. Cost $49.80 Unrealized +0.2%
GLW CORNING INC 0.0%
Value $2,329 Shares 66 Est. Cost $29.73 Unrealized +8.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,314 Shares 11 Est. Cost $281.30 Unrealized -23.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2,308 Shares 156 Est. Cost $13.55 Unrealized -11.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,285 Shares 104 Est. Cost $23.62 Unrealized -12.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2,278 Shares 78 Est. Cost $16.97 Unrealized +57.4%
APPLIED DNA SCIENCES INC 0.0%
Value $2,260 Shares 2,000 Est. Cost $0.50 Unrealized
KEX KIRBY CORP 0.0%
Value $2,231 Shares 32 Est. Cost $65.40 Unrealized +5.3%
RWT REDWOOD TRUST INC 0.0%
Value $2,218 Shares 329 Est. Cost $6.78 Unrealized
LKQ LKQ CORP 0.0%
Value $2,214 Shares 39 Est. Cost $47.75 Unrealized +8.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,204 Shares 45 Est. Cost $59.23 Unrealized +3.7%
GL GLOBE LIFE INC 0.0%
Value $2,201 Shares 20 Est. Cost $111.47 Unrealized +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,198 Shares 15 Est. Cost $134.83 Unrealized +3.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,194 Shares 122 Est. Cost $18.60 Unrealized +4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,182 Shares 52 Est. Cost $44.92 Unrealized +4.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,182 Shares 48 Est. Cost $39.25 Unrealized +14.0%
PNR PENTAIR PLC 0.0%
Value $2,156 Shares 39 Est. Cost $41.86 Unrealized +22.7%
MRNA MODERNA INC 0.0%
Value $2,151 Shares 14 Est. Cost $162.14 Unrealized +1.7%
CANOPY GROWTH CORP 0.0%
Value $2,149 Shares 1,228 Est. Cost $29.56 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,142 Shares 44 Est. Cost $45.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2,140 Shares 23 Est. Cost $97.51 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2,097 Shares 33 Est. Cost $52.27 Unrealized +9.7%
TECH BIO-TECHNE CORP 0.0%
Value $2,078 Shares 28 Est. Cost $79.22 Unrealized -4.1%
KELLOGG CO 0.0%
Value $2,076 Shares 31 Est. Cost $60.91 Unrealized -6.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $2,062 Shares 132 Est. Cost $22.73 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,057 Shares 196 Est. Cost $8.56 Unrealized +2.4%
SVC SERVICE PPTYS TR 0.0%
Value $2,052 Shares 206 Est. Cost $8.46 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2,052 Shares 75 Est. Cost $33.77 Unrealized -11.8%
BFS SAUL CTRS INC 0.0%
Value $2,028 Shares 52 Est. Cost $35.66 Unrealized
JBL JABIL INC 0.0%
Value $2,028 Shares 23 Est. Cost $65.55 Unrealized +22.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,016 Shares 9 Est. Cost $252.44 Unrealized -2.3%
SPARTANNASH CO 0.0%
Value $2,009 Shares 81 Est. Cost $30.23 Unrealized
KLAC KLA CORP 0.0%
Value $1,996 Shares 5 Est. Cost $284.39 Unrealized +34.8%
FOOT LOCKER INC 0.0%
Value $1,985 Shares 50 Est. Cost $37.80 Unrealized
SNA SNAP ON INC 0.0%
Value $1,976 Shares 8 Est. Cost $208.11 Unrealized +8.7%
MAIN MAIN STR CAP CORP 0.0%
Value $1,973 Shares 50 Est. Cost $40.25 Unrealized -2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,953 Shares 40 Est. Cost $43.49 Unrealized +12.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,951 Shares 126 Est. Cost $28.27 Unrealized -40.3%
NSP INSPERITY INC 0.0%
Value $1,945 Shares 16 Est. Cost $92.42 Unrealized +15.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,944 Shares 230 Est. Cost $9.88 Unrealized -20.8%
NI NISOURCE INC 0.0%
Value $1,930 Shares 69 Est. Cost $24.84 Unrealized +0.2%
WAB WABTEC 0.0%
Value $1,921 Shares 19 Est. Cost $83.65 Unrealized +20.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,902 Shares 25 Est. Cost $72.44 Unrealized +0.3%
ENTG ENTEGRIS INC 0.0%
Value $1,887 Shares 23 Est. Cost $126.46 Unrealized -36.7%
OGN ORGANON & CO 0.0%
Value $1,879 Shares 80 Est. Cost $28.75 Unrealized -19.1%
CGNX COGNEX CORP 0.0%
Value $1,834 Shares 37 Est. Cost $48.09 Unrealized +2.9%
AMCOR PLC 0.0%
Value $1,821 Shares 160 Est. Cost $10.41 Unrealized -2.6%
SMR NUSCALE PWR CORP 0.0%
Value $1,818 Shares 200 Est. Cost $10.59 Unrealized -5.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,816 Shares 45 Est. Cost $45.76 Unrealized -4.3%
CF CF INDS HLDGS INC 0.0%
Value $1,813 Shares 25 Est. Cost $90.66 Unrealized -15.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,800 Shares 7 Est. Cost $104.08 Unrealized +14.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,789 Shares 18 Est. Cost $96.95 Unrealized -5.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,781 Shares 34 Est. Cost $78.25 Unrealized -10.3%
ALLAKOS INC 0.0%
Value $1,780 Shares 400 Est. Cost $2.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1,751 Shares 16 Est. Cost $71.93 Unrealized +35.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,722 Shares 80 Est. Cost $19.30 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1,716 Shares 10 Est. Cost $166.92 Unrealized +4.0%
EMBC EMBECTA CORP 0.0%
Value $1,716 Shares 61 Est. Cost $25.42 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,709 Shares 1 Est. Cost $29.88 Unrealized +5.2%
WMB WILLIAMS COS INC 0.0%
Value $1,703 Shares 57 Est. Cost $27.08 Unrealized +0.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,699 Shares 78 Est. Cost $18.93 Unrealized +12.9%
RC READY CAPITAL CORP 0.0%
Value $1,699 Shares 167 Est. Cost $11.59 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1,698 Shares 68 Est. Cost $17.40 Unrealized +17.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,696 Shares 63 Est. Cost $28.43 Unrealized +1.3%
CMI CUMMINS INC 0.0%
Value $1,673 Shares 7 Est. Cost $220.78 Unrealized +3.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,668 Shares 154 Est. Cost $9.83 Unrealized +10.9%
ALL ALLSTATE CORP 0.0%
Value $1,663 Shares 15 Est. Cost $114.47 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,635 Shares 8 Est. Cost $189.59 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $1,628 Shares 155 Est. Cost $12.90 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,626 Shares 28 Est. Cost $54.02 Unrealized +6.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,624 Shares 8 Est. Cost $148.42 Unrealized +31.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,621 Shares 30 Est. Cost $63.99 Unrealized -12.8%
EVR EVERCORE INC 0.0%
Value $1,616 Shares 14 Est. Cost $98.92 Unrealized +19.8%
JUNIPER NETWORKS INC 0.0%
Value $1,584 Shares 46 Est. Cost $31.96 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,580 Shares 40 Est. Cost $25.77 Unrealized +54.4%
ETSY ETSY INC 0.0%
Value $1,559 Shares 14 Est. Cost $147.77 Unrealized -16.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,540 Shares 22 Est. Cost $89.57 Unrealized -18.1%
FTAI FTAI AVIATION LTD 0.0%
Value $1,538 Shares 55 Est. Cost $22.27 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,533 Shares 41 Est. Cost $24.39 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,529 Shares 42 Est. Cost $51.71 Unrealized -9.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1,516 Shares 7 Est. Cost $223.71 Unrealized -3.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,496 Shares 56 Est. Cost $23.25 Unrealized
QMOM EA SERIES TRUST 0.0%
Value $1,488 Shares 33 Est. Cost $52.29 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1,478 Shares 25 Est. Cost $55.76 Unrealized +6.8%
MASI MASIMO CORP 0.0%
Value $1,477 Shares 8 Est. Cost $146.09 Unrealized +15.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,475 Shares 2 Est. Cost $503.62 Unrealized +21.3%
NOK NOKIA CORP 0.0%
Value $1,473 Shares 300 Est. Cost $4.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,466 Shares 10 Est. Cost $153.09 Unrealized -11.0%
CBT CABOT CORP 0.0%
Value $1,457 Shares 19 Est. Cost $65.41 Unrealized +7.9%
WDAY WORKDAY INC 0.0%
Value $1,446 Shares 7 Est. Cost $181.69 Unrealized +0.1%
ZG ZILLOW GROUP INC 0.0%
Value $1,443 Shares 33 Est. Cost $41.61 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1,405 Shares 22 Est. Cost $64.14 Unrealized -5.6%
JACK JACK IN THE BOX INC 0.0%
Value $1,402 Shares 16 Est. Cost $79.07 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1,399 Shares 69 Est. Cost $32.15 Unrealized -36.2%
CTAS CINTAS CORP 0.0%
Value $1,389 Shares 3 Est. Cost $107.49 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1,378 Shares 2 Est. Cost $510.04 Unrealized +21.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,370 Shares 13 Est. Cost $118.61 Unrealized -4.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,370 Shares 8 Est. Cost $159.19 Unrealized +0.2%
AKR ACADIA RLTY TR 0.0%
Value $1,354 Shares 97 Est. Cost $14.35 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1,347 Shares 82 Est. Cost $15.48 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,340 Shares 42 Est. Cost $37.55 Unrealized -13.3%
RVTY PERKINELMER INC 0.0%
Value $1,333 Shares 10 Est. Cost $133.52 Unrealized -2.1%
FSLY FASTLY INC 0.0%
Value $1,332 Shares 75 Est. Cost $14.11 Unrealized -9.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1,316 Shares 67 Est. Cost $19.64 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,300 Shares 38 Est. Cost $37.97 Unrealized -1.5%
CLH CLEAN HARBORS INC 0.0%
Value $1,284 Shares 9 Est. Cost $130.22 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,278 Shares 9 Est. Cost $123.89 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,271 Shares 22 Est. Cost $68.95 Unrealized -15.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,252 Shares 9 Est. Cost $130.65 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1,248 Shares 31 Est. Cost $42.03 Unrealized -2.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1,248 Shares 78 Est. Cost $15.26 Unrealized +14.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,241 Shares 15 Est. Cost $78.60 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,235 Shares 15 Est. Cost $75.97 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,230 Shares 15 Est. Cost $69.53 Unrealized +11.3%
ALLETE INC 0.0%
Value $1,224 Shares 19 Est. Cost $64.53 Unrealized
PII POLARIS INC 0.0%
Value $1,217 Shares 11 Est. Cost $104.18 Unrealized +6.3%
NATIONAL INSTRS CORP 0.0%
Value $1,206 Shares 23 Est. Cost $36.91 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1,203 Shares 49 Est. Cost $24.72 Unrealized -10.7%
CE CELANESE CORP DEL 0.0%
Value $1,198 Shares 11 Est. Cost $94.49 Unrealized +17.0%
URI UNITED RENTALS INC 0.0%
Value $1,188 Shares 3 Est. Cost $407.64 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1,186 Shares 11 Est. Cost $48.86 Unrealized -2.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,184 Shares 7 Est. Cost $140.26 Unrealized +17.5%
SLGN SILGAN HLDGS INC 0.0%
Value $1,181 Shares 22 Est. Cost $48.98 Unrealized +7.6%
PATK PATRICK INDS INC 0.0%
Value $1,170 Shares 17 Est. Cost $33.87 Unrealized +29.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1,168 Shares 16 Est. Cost $88.33 Unrealized -3.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,167 Shares 75 Est. Cost $20.36 Unrealized -23.3%
REG REGENCY CTRS CORP 0.0%
Value $1,163 Shares 19 Est. Cost $53.85 Unrealized +3.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,153 Shares 38 Est. Cost $33.92 Unrealized +4.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,146 Shares 53 Est. Cost $22.67 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $1,143 Shares 11 Est. Cost $108.15 Unrealized +1.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1,128 Shares 14 Est. Cost $78.17 Unrealized +1.5%
MP MP MATERIALS CORP 0.0%
Value $1,128 Shares 40 Est. Cost $30.25 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $1,126 Shares 21 Est. Cost $54.51 Unrealized 0.0%
COOPER COS INC 0.0%
Value $1,121 Shares 3 Est. Cost $428.57 Unrealized
WU WESTERN UN CO 0.0%
Value $1,115 Shares 100 Est. Cost $20.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,105 Shares 12 Est. Cost $96.76 Unrealized -3.5%
WOLFSPEED INC 0.0%
Value $1,105 Shares 17 Est. Cost $117.65 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,100 Shares 60 Est. Cost $19.80 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $1,098 Shares 33 Est. Cost $32.97 Unrealized
MAS MASCO CORP 0.0%
Value $1,094 Shares 22 Est. Cost $45.49 Unrealized +7.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,093 Shares 20 Est. Cost $79.18 Unrealized -20.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1,089 Shares 38 Est. Cost $29.93 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1,084 Shares 27 Est. Cost $30.64 Unrealized +12.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,082 Shares 39 Est. Cost $24.91 Unrealized +8.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1,082 Shares 75 Est. Cost $18.36 Unrealized -7.8%
LFUS LITTELFUSE INC 0.0%
Value $1,073 Shares 4 Est. Cost $223.14 Unrealized +15.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,073 Shares 13 Est. Cost $80.24 Unrealized +6.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,071 Shares 50 Est. Cost $23.29 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,064 Shares 3 Est. Cost $325.31 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,057 Shares 213 Est. Cost $6.17 Unrealized
SLM SLM CORP 0.0%
Value $1,054 Shares 85 Est. Cost $16.39 Unrealized -9.9%
LEN LENNAR CORP 0.0%
Value $1,052 Shares 10 Est. Cost $69.41 Unrealized +33.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,051 Shares 11 Est. Cost $64.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1,051 Shares 9 Est. Cost $111.82 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,045 Shares 4 Est. Cost $289.28 Unrealized -9.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,044 Shares 67 Est. Cost $13.88 Unrealized +12.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,019 Shares 18 Est. Cost $49.73 Unrealized +10.9%
NVS NOVARTIS AG 0.0%
Value $1,012 Shares 11 Est. Cost $92.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1,012 Shares 5 Est. Cost $228.60 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1,011 Shares 6 Est. Cost $210.87 Unrealized -15.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,008 Shares 9 Est. Cost $86.58 Unrealized +24.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,008 Shares 9 Est. Cost $93.48 Unrealized +9.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $997 Shares 39 Est. Cost $27.49 Unrealized -0.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $990 Shares 20 Est. Cost $44.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $990 Shares 3 Est. Cost $334.18 Unrealized -4.5%
FLO FLOWERS FOODS INC 0.0%
Value $987 Shares 36 Est. Cost $24.12 Unrealized -1.1%
FCN FTI CONSULTING INC 0.0%
Value $987 Shares 5 Est. Cost $166.90 Unrealized +4.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $972 Shares 33 Est. Cost $35.26 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $971 Shares 100 Est. Cost $9.75 Unrealized -2.1%
KMX CARMAX INC 0.0%
Value $965 Shares 15 Est. Cost $92.46 Unrealized -27.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $960 Shares 36 Est. Cost $23.44 Unrealized +13.6%
STE STERIS PLC 0.0%
Value $957 Shares 5 Est. Cost $188.38 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $952 Shares 50 Est. Cost $17.24 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $951 Shares 82 Est. Cost $10.52 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $949 Shares 11 Est. Cost $84.92 Unrealized +4.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $941 Shares 84 Est. Cost $12.16 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $937 Shares 78 Est. Cost $12.82 Unrealized
KEY KEYCORP 0.0%
Value $927 Shares 74 Est. Cost $14.89 Unrealized -3.6%
ASH ASHLAND INC 0.0%
Value $925 Shares 9 Est. Cost $94.80 Unrealized +2.8%
CXW CORECIVIC INC 0.0%
Value $920 Shares 100 Est. Cost $10.27 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $913 Shares 3 Est. Cost $328.71 Unrealized -10.2%
DOV DOVER CORP 0.0%
Value $912 Shares 6 Est. Cost $127.77 Unrealized +10.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $900 Shares 21 Est. Cost $44.35 Unrealized -4.9%
EXPO EXPONENT INC 0.0%
Value $898 Shares 9 Est. Cost $93.27 Unrealized +5.0%
AVY AVERY DENNISON CORP 0.0%
Value $895 Shares 5 Est. Cost $168.26 Unrealized +2.4%
TSN TYSON FOODS INC 0.0%
Value $890 Shares 15 Est. Cost $58.31 Unrealized -4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $881 Shares 8 Est. Cost $95.99 Unrealized +9.1%
MAC MACERICH CO 0.0%
Value $880 Shares 83 Est. Cost $11.27 Unrealized
RPM RPM INTL INC 0.0%
Value $873 Shares 10 Est. Cost $96.96 Unrealized -9.7%
NOV NOV INC 0.0%
Value $870 Shares 47 Est. Cost $21.59 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $844 Shares 44 Est. Cost $19.33 Unrealized -3.3%
SKYW SKYWEST INC 0.0%
Value $843 Shares 38 Est. Cost $21.19 Unrealized -7.7%
MHK MOHAWK INDS INC 0.0%
Value $802 Shares 8 Est. Cost $149.99 Unrealized -27.3%
WHR WHIRLPOOL CORP 0.0%
Value $793 Shares 6 Est. Cost $159.20 Unrealized -10.5%
MMS MAXIMUS INC 0.0%
Value $787 Shares 10 Est. Cost $64.52 Unrealized +19.3%
CINF CINCINNATI FINL CORP 0.0%
Value $785 Shares 7 Est. Cost $94.86 Unrealized +11.1%
THG HANOVER INS GROUP INC 0.0%
Value $771 Shares 6 Est. Cost $128.96 Unrealized -3.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $770 Shares 23 Est. Cost $40.46 Unrealized -8.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $758 Shares 10 Est. Cost $64.41 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $756 Shares 5 Est. Cost $150.98 Unrealized -6.2%
FULT FULTON FINL CORP PA 0.0%
Value $747 Shares 54 Est. Cost $13.91 Unrealized +2.6%
NYT NEW YORK TIMES CO 0.0%
Value $739 Shares 19 Est. Cost $31.42 Unrealized +13.4%
MDU MDU RES GROUP INC 0.0%
Value $732 Shares 24 Est. Cost $10.02 Unrealized +6.8%
TSE TRINSEO PLC 0.0%
Value $730 Shares 35 Est. Cost $29.54 Unrealized -19.5%
KELYA KELLY SVCS INC 0.0%
Value $714 Shares 43 Est. Cost $15.09 Unrealized +6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $708 Shares 5 Est. Cost $135.28 Unrealized -0.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $704 Shares 20 Est. Cost $40.53 Unrealized -3.2%
UDR UDR INC 0.0%
Value $699 Shares 17 Est. Cost $39.97 Unrealized -8.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $692 Shares 3 Est. Cost $230.67 Unrealized
SEIC SEI INVTS CO 0.0%
Value $691 Shares 12 Est. Cost $53.75 Unrealized +7.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value $682 Shares 105 Est. Cost $9.52 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $678 Shares 8 Est. Cost $83.11 Unrealized -3.9%
SCHNITZER STEEL INDS INC 0.0%
Value $655 Shares 21 Est. Cost $47.62 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $650 Shares 40 Est. Cost $107.74 Unrealized -84.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $642 Shares 11 Est. Cost $56.76 Unrealized -7.0%
CVBF CVB FINL CORP 0.0%
Value $634 Shares 38 Est. Cost $23.64 Unrealized -15.7%
XYZ BLOCK INC 0.0%
Value $618 Shares 9 Est. Cost $91.37 Unrealized -18.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $614 Shares 67 Est. Cost $14.93 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $597 Shares 10 Est. Cost $59.70 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $564 Shares 34 Est. Cost $17.05 Unrealized +3.2%
GME GAMESTOP CORP NEW 0.0%
Value $553 Shares 24 Est. Cost $32.43 Unrealized -38.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $521 Shares 10 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $483 Shares 60 Est. Cost $13.44 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $480 Shares 60 Est. Cost $9.78 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $429 Shares 8 Est. Cost $53.76 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $382 Shares 7 Est. Cost $52.16 Unrealized +4.4%
SLVM SYLVAMO CORP 0.0%
Value $371 Shares 8 Est. Cost $37.90 Unrealized +14.4%
TWO TWO HBRS INVT CORP 0.0%
Value $350 Shares 24 Est. Cost $15.73 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $340 Shares 23 Est. Cost $16.41 Unrealized -13.5%
MDRX VERADIGM INC 0.0%
Value $327 Shares 25 Est. Cost $18.70 Unrealized -13.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $286 Shares 16 Est. Cost $17.88 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $265 Shares 6 Est. Cost $52.42 Unrealized +0.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $246 Shares 6 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $242 Shares 21 Est. Cost $13.89 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $175 Shares 3 Est. Cost $59.65 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $151 Shares 30 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $150 Shares 4 Est. Cost $41.40 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $132 Shares 5 Est. Cost $40.91 Unrealized -10.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $127 Shares 5 Est. Cost $49.36 Unrealized -36.3%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $96 Shares 1 Est. Cost $102.27 Unrealized -3.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $96 Shares 24 Est. Cost $2.45 Unrealized +46.4%
SPRUCE POWER HOLDING CORP 0.0%
Value $91 Shares 110 Est. Cost $27.27 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $90 Shares 1 Est. Cost $90.94 Unrealized -7.7%
ONL ORION OFFICE REIT INC 0.0%
Value $88 Shares 13 Est. Cost $6.77 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $77 Shares 10 Est. Cost $6.77 Unrealized +14.4%
HITI HIGH TIDE INC 0.0%
Value $55 Shares 40 Est. Cost $2.96 Unrealized -53.1%
IMPERIAL PETE INC 0.0%
Value $49 Shares 250 Est. Cost $4.00 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $43 Shares 50 Est. Cost $11.28 Unrealized -90.3%
MONEYGRAM INTL INC 0.0%
Value $42 Shares 4 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $32 Shares 12 Est. Cost $10.83 Unrealized -62.7%
IBHF ISHARES TR 0.0%
Value $23 Shares 1 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $9 Shares 10 Est. Cost $2.39 Unrealized -54.4%
NBIS YANDEX N V 0.0%
Value $0 Shares 25 Est. Cost Unrealized