Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (577)

DFAI DIMENSIONAL ETF TRUST 15.4%
Value $101M Shares 3,333,486 Est. Cost $26.93 Unrealized
DFAS DIMENSIONAL ETF TRUST 8.0%
Value $52.37M Shares 840,043 Est. Cost $52.35 Unrealized
AVUV AMERICAN CENTY ETF TR 7.5%
Value $49.36M Shares 526,716 Est. Cost $71.15 Unrealized
AVLV AMERICAN CENTY ETF TR 7.4%
Value $48.28M Shares 751,306 Est. Cost $57.43 Unrealized
SCHR SCHWAB STRATEGIC TR 5.2%
Value $34.18M Shares 696,828 Est. Cost $51.24 Unrealized
SCHO SCHWAB STRATEGIC TR 4.7%
Value $30.94M Shares 641,775 Est. Cost $48.82 Unrealized
SCHM SCHWAB STRATEGIC TR 4.7%
Value $30.76M Shares 377,757 Est. Cost $57.72 Unrealized
AVDV AMERICAN CENTY ETF TR 4.0%
Value $26.1M Shares 396,370 Est. Cost $58.52 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.9%
Value $25.72M Shares 628,903 Est. Cost $31.60 Unrealized
SCHH SCHWAB STRATEGIC TR 3.9%
Value $25.27M Shares 1,244,689 Est. Cost $26.02 Unrealized
BSV VANGUARD BD INDEX FDS 3.7%
Value $24.06M Shares 313,781 Est. Cost $76.89 Unrealized
BIV VANGUARD BD INDEX FDS 3.6%
Value $23.61M Shares 313,154 Est. Cost $75.97 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value $15.87M Shares 33,020 Est. Cost $251.39 Unrealized
IVV ISHARES TR 2.3%
Value $15.1M Shares 28,726 Est. Cost $281.47 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.1%
Value $13.8M Shares 558,373 Est. Cost $24.77 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.8%
Value $12M Shares 220,390 Est. Cost $42.76 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.3%
Value $8.349M Shares 328,175 Est. Cost $23.67 Unrealized
SPYM SPDR SER TR 1.2%
Value $7.793M Shares 126,652 Est. Cost $38.23 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $4.533M Shares 17,440 Est. Cost $163.14 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.7%
Value $4.404M Shares 164,619 Est. Cost $21.82 Unrealized
IWB ISHARES TR 0.7%
Value $4.301M Shares 14,934 Est. Cost $128.36 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $3.801M Shares 15,213 Est. Cost $163.19 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value $3.725M Shares 58,445 Est. Cost $55.02 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $3.661M Shares 22,477 Est. Cost $110.90 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $3.53M Shares 96,058 Est. Cost $30.48 Unrealized
SPMD SPDR SER TR 0.5%
Value $3.373M Shares 63,234 Est. Cost $35.49 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.828M Shares 72,466 Est. Cost $30.25 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $2.815M Shares 49,407 Est. Cost $40.93 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $2.461M Shares 10,764 Est. Cost $145.55 Unrealized
AAPL APPLE INC 0.4%
Value $2.352M Shares 13,717 Est. Cost $139.18 Unrealized +29.5%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.318M Shares 39,531 Est. Cost $46.67 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.226M Shares 5,291 Est. Cost $267.30 Unrealized +49.4%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $2.166M Shares 28,511 Est. Cost $52.18 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.085M Shares 42,345 Est. Cost $47.75 Unrealized
USRT ISHARES TR 0.3%
Value $1.822M Shares 33,874 Est. Cost $48.50 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.817M Shares 29,285 Est. Cost $49.14 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $1.81M Shares 60,145 Est. Cost $25.98 Unrealized
IWV ISHARES TR 0.3%
Value $1.771M Shares 5,903 Est. Cost $177.95 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.649M Shares 1,825 Est. Cost $17.80 Unrealized +307.0%
IVE ISHARES TR 0.2%
Value $1.616M Shares 8,649 Est. Cost $90.73 Unrealized
SLYV SPDR SER TR 0.2%
Value $1.602M Shares 19,304 Est. Cost $69.56 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.465M Shares 27,983 Est. Cost $44.76 Unrealized
SPTI SPDR SER TR 0.2%
Value $1.401M Shares 49,714 Est. Cost $31.56 Unrealized
IWC ISHARES TR 0.2%
Value $1.263M Shares 10,419 Est. Cost $85.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.231M Shares 2,354 Est. Cost $293.73 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.17M Shares 43,038 Est. Cost $20.68 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $1.111M Shares 49,665 Est. Cost $21.15 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $1.064M Shares 5,544 Est. Cost $110.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.024M Shares 4,805 Est. Cost $165.81 Unrealized +22.0%
IWM ISHARES TR 0.2%
Value $1.008M Shares 4,792 Est. Cost $129.59 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $973K Shares 8,372 Est. Cost $76.65 Unrealized +28.0%
IJR ISHARES TR 0.1%
Value $930K Shares 8,413 Est. Cost $90.68 Unrealized
DIS DISNEY WALT CO 0.1%
Value $877K Shares 7,167 Est. Cost $106.74 Unrealized -4.1%
IJH ISHARES TR 0.1%
Value $873K Shares 14,378 Est. Cost $78.84 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $844K Shares 9,754 Est. Cost $83.67 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $834K Shares 23,301 Est. Cost $30.07 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $819K Shares 5,177 Est. Cost $111.14 Unrealized +35.2%
DE DEERE & CO 0.1%
Value $817K Shares 1,988 Est. Cost $349.81 Unrealized +6.5%
VV VANGUARD INDEX FDS 0.1%
Value $797K Shares 3,326 Est. Cost $106.81 Unrealized
HD HOME DEPOT INC 0.1%
Value $716K Shares 1,866 Est. Cost $189.93 Unrealized +83.5%
TFC TRUIST FINL CORP 0.1%
Value $701K Shares 17,990 Est. Cost $40.78 Unrealized -18.1%
EFA ISHARES TR 0.1%
Value $655K Shares 8,203 Est. Cost $60.48 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value $604K Shares 11,167 Est. Cost $51.69 Unrealized
SPTS SPDR SER TR 0.1%
Value $600K Shares 20,752 Est. Cost $29.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $585K Shares 1,392 Est. Cost $273.18 Unrealized +44.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $563K Shares 3,471 Est. Cost $119.81 Unrealized +25.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $532K Shares 2,338 Est. Cost $157.48 Unrealized +28.8%
KO COCA COLA CO 0.1%
Value $487K Shares 7,955 Est. Cost $53.05 Unrealized +6.9%
SCZ ISHARES TR 0.1%
Value $459K Shares 7,254 Est. Cost $51.40 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $451K Shares 17,380 Est. Cost $22.52 Unrealized
ORCL ORACLE CORP 0.1%
Value $416K Shares 3,313 Est. Cost $70.33 Unrealized +59.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $416K Shares 1,948 Est. Cost $61.77 Unrealized +216.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $414K Shares 12,961 Est. Cost $26.26 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $413K Shares 5,033 Est. Cost $89.43 Unrealized -15.9%
DLN WISDOMTREE TR 0.1%
Value $409K Shares 5,664 Est. Cost $68.50 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $406K Shares 11,331 Est. Cost $29.77 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $401K Shares 2,300 Est. Cost $151.64 Unrealized +4.1%
RWR SPDR SER TR 0.1%
Value $370K Shares 3,931 Est. Cost $92.15 Unrealized
TJX TJX COS INC NEW 0.1%
Value $355K Shares 3,498 Est. Cost $57.82 Unrealized +63.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $354K Shares 2,117 Est. Cost $120.44 Unrealized +30.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $347K Shares 2,969 Est. Cost $99.37 Unrealized
QCOM QUALCOMM INC 0.1%
Value $345K Shares 2,038 Est. Cost $123.01 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $338K Shares 975 Est. Cost $284.73 Unrealized +24.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $327K Shares 684 Est. Cost $436.71 Unrealized +2.1%
BOXX EA SERIES TRUST 0.0%
Value $309K Shares 2,906 Est. Cost $106.46 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $306K Shares 3,896 Est. Cost $70.01 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $305K Shares 4,772 Est. Cost $68.04 Unrealized -18.6%
SPYV SPDR SER TR 0.0%
Value $305K Shares 6,080 Est. Cost $30.34 Unrealized
IVW ISHARES TR 0.0%
Value $301K Shares 3,565 Est. Cost $65.33 Unrealized
IWN ISHARES TR 0.0%
Value $279K Shares 1,757 Est. Cost $100.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $278K Shares 3,046 Est. Cost $71.05 Unrealized +24.7%
SPSM SPDR SER TR 0.0%
Value $278K Shares 6,466 Est. Cost $29.41 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $261K Shares 1,000 Est. Cost $192.80 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $250K Shares 2,796 Est. Cost $57.02 Unrealized
WMT WALMART INC 0.0%
Value $248K Shares 4,119 Est. Cost $50.80 Unrealized +10.3%
SGOV ISHARES TR 0.0%
Value $244K Shares 2,419 Est. Cost $100.31 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $243K Shares 4,200 Est. Cost $48.62 Unrealized
MCD MCDONALDS CORP 0.0%
Value $235K Shares 834 Est. Cost $216.33 Unrealized +28.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $221K Shares 1,587 Est. Cost $83.27 Unrealized +47.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $218K Shares 549 Est. Cost $300.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $217K Shares 765 Est. Cost $85.95 Unrealized +83.5%
PFE PFIZER INC 0.0%
Value $215K Shares 7,749 Est. Cost $40.82 Unrealized -39.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $214K Shares 1,326 Est. Cost $144.59 Unrealized -2.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 3,439 Est. Cost $58.90 Unrealized
META META PLATFORMS INC 0.0%
Value $209K Shares 430 Est. Cost $203.05 Unrealized +118.3%
EFV ISHARES TR 0.0%
Value $195K Shares 3,584 Est. Cost $46.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $193K Shares 4,600 Est. Cost $39.21 Unrealized -8.4%
MUB ISHARES TR 0.0%
Value $186K Shares 1,731 Est. Cost $110.63 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $185K Shares 3,686 Est. Cost $44.45 Unrealized
T AT&T INC 0.0%
Value $184K Shares 10,471 Est. Cost $15.24 Unrealized +2.5%
DVY ISHARES TR 0.0%
Value $172K Shares 1,400 Est. Cost $117.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $171K Shares 1,000 Est. Cost $105.70 Unrealized +28.4%
AMZN AMAZON COM INC 0.0%
Value $159K Shares 884 Est. Cost $124.02 Unrealized +34.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $158K Shares 4,074 Est. Cost $38.71 Unrealized
IWD ISHARES TR 0.0%
Value $158K Shares 880 Est. Cost $145.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $146K Shares 801 Est. Cost $144.06 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $143K Shares 4,413 Est. Cost $31.38 Unrealized
GOOG ALPHABET INC 0.0%
Value $143K Shares 937 Est. Cost $111.14 Unrealized +28.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $143K Shares 712 Est. Cost $114.33 Unrealized +51.9%
CVX CHEVRON CORP NEW 0.0%
Value $142K Shares 900 Est. Cost $136.46 Unrealized +1.9%
LLY ELI LILLY & CO 0.0%
Value $136K Shares 175 Est. Cost $320.30 Unrealized +119.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $136K Shares 652 Est. Cost $204.50 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $131K Shares 250 Est. Cost $334.27 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $117K Shares 1,888 Est. Cost $32.48 Unrealized +19.4%
COP CONOCOPHILLIPS 0.0%
Value $111K Shares 875 Est. Cost $99.18 Unrealized +8.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $111K Shares 3,807 Est. Cost $31.19 Unrealized -4.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $111K Shares 224 Est. Cost $483.58 Unrealized +1.1%
EFG ISHARES TR 0.0%
Value $110K Shares 1,060 Est. Cost $80.14 Unrealized
GOOGL ALPHABET INC 0.0%
Value $110K Shares 728 Est. Cost $112.30 Unrealized +26.4%
PAYX PAYCHEX INC 0.0%
Value $108K Shares 880 Est. Cost $112.83 Unrealized +1.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $107K Shares 4,064 Est. Cost $30.77 Unrealized -12.2%
DES WISDOMTREE TR 0.0%
Value $106K Shares 3,249 Est. Cost $47.30 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $104K Shares 889 Est. Cost $85.30 Unrealized +15.6%
ICF ISHARES TR 0.0%
Value $104K Shares 1,805 Est. Cost $77.21 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $102K Shares 652 Est. Cost $96.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $93,762 Shares 491 Est. Cost $114.84 Unrealized +50.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $93,133 Shares 516 Est. Cost $83.20 Unrealized +110.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $92,167 Shares 1,207 Est. Cost $66.92 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $90,894 Shares 124 Est. Cost $484.27 Unrealized +45.9%
FAS DIREXION SHS ETF TR 0.0%
Value $89,760 Shares 800 Est. Cost $73.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $89,412 Shares 2,141 Est. Cost $41.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $86,986 Shares 2,981 Est. Cost $26.06 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $85,399 Shares 5,914 Est. Cost $13.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $84,617 Shares 332 Est. Cost $224.23 Unrealized +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $83,602 Shares 200 Est. Cost $299.13 Unrealized +41.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $81,830 Shares 1,169 Est. Cost $53.81 Unrealized +28.1%
BA BOEING CO 0.0%
Value $80,284 Shares 416 Est. Cost $214.26 Unrealized -4.1%
PEP PEPSICO INC 0.0%
Value $79,533 Shares 454 Est. Cost $157.06 Unrealized +0.1%
PFF ISHARES TR 0.0%
Value $78,319 Shares 2,430 Est. Cost $33.48 Unrealized
IJS ISHARES TR 0.0%
Value $76,533 Shares 745 Est. Cost $94.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $75,695 Shares 1,153 Est. Cost $70.25 Unrealized
QVAL EA SERIES TRUST 0.0%
Value $75,230 Shares 1,674 Est. Cost $43.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $73,790 Shares 763 Est. Cost $94.89 Unrealized -6.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $73,235 Shares 161 Est. Cost $362.02 Unrealized +14.9%
UNP UNION PAC CORP 0.0%
Value $71,812 Shares 292 Est. Cost $203.50 Unrealized +15.8%
BDX BECTON DICKINSON & CO 0.0%
Value $70,524 Shares 285 Est. Cost $238.01 Unrealized -3.1%
CSX CSX CORP 0.0%
Value $68,988 Shares 1,861 Est. Cost $30.30 Unrealized +17.1%
IWF ISHARES TR 0.0%
Value $68,759 Shares 204 Est. Cost $220.59 Unrealized
SO SOUTHERN CO 0.0%
Value $66,503 Shares 927 Est. Cost $58.27 Unrealized +11.1%
AGG ISHARES TR 0.0%
Value $66,404 Shares 678 Est. Cost $107.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $65,565 Shares 1,209 Est. Cost $49.56 Unrealized -6.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $65,313 Shares 4,692 Est. Cost $12.14 Unrealized +6.1%
MRK MERCK & CO INC 0.0%
Value $64,961 Shares 492 Est. Cost $77.83 Unrealized +48.8%
FARO TECHNOLOGIES INC 0.0%
Value $64,530 Shares 3,000 Est. Cost $30.67 Unrealized
LOW LOWES COS INC 0.0%
Value $64,447 Shares 253 Est. Cost $172.99 Unrealized +28.4%
NKE NIKE INC 0.0%
Value $59,867 Shares 637 Est. Cost $96.32 Unrealized +1.6%
BAC BANK AMERICA CORP 0.0%
Value $57,548 Shares 1,518 Est. Cost $29.35 Unrealized +11.8%
RTX RTX CORPORATION 0.0%
Value $55,690 Shares 571 Est. Cost $87.05 Unrealized -0.3%
IMCG ISHARES TR 0.0%
Value $54,707 Shares 774 Est. Cost $71.88 Unrealized
DSI ISHARES TR 0.0%
Value $54,337 Shares 539 Est. Cost $82.90 Unrealized
LIN LINDE PLC 0.0%
Value $54,326 Shares 117 Est. Cost $324.94 Unrealized +30.0%
TSLA TESLA INC 0.0%
Value $53,792 Shares 306 Est. Cost $239.19 Unrealized -18.3%
ABBV ABBVIE INC 0.0%
Value $53,538 Shares 294 Est. Cost $126.39 Unrealized +28.2%
MMM 3M CO 0.0%
Value $53,035 Shares 500 Est. Cost $131.48 Unrealized -39.7%
CMCSA COMCAST CORP NEW 0.0%
Value $52,107 Shares 1,202 Est. Cost $40.56 Unrealized +0.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $50,603 Shares 2,333 Est. Cost $38.77 Unrealized
CAT CATERPILLAR INC 0.0%
Value $49,835 Shares 136 Est. Cost $208.49 Unrealized +49.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $49,683 Shares 648 Est. Cost $25.06 Unrealized +13.9%
CSCO CISCO SYS INC 0.0%
Value $49,611 Shares 994 Est. Cost $43.53 Unrealized +8.5%
NFLX NETFLIX INC 0.0%
Value $49,194 Shares 81 Est. Cost $29.20 Unrealized +93.1%
IJT ISHARES TR 0.0%
Value $49,155 Shares 376 Est. Cost $109.04 Unrealized
BP BP PLC 0.0%
Value $48,135 Shares 1,277 Est. Cost $30.91 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $47,580 Shares 1,004 Est. Cost $47.77 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $46,948 Shares 188 Est. Cost $236.13 Unrealized +2.3%
WM WASTE MGMT INC DEL 0.0%
Value $46,680 Shares 219 Est. Cost $151.69 Unrealized +25.9%
WFC WELLS FARGO CO NEW 0.0%
Value $46,600 Shares 804 Est. Cost $40.11 Unrealized +25.0%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $46,079 Shares 4,401 Est. Cost $12.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $44,140 Shares 610 Est. Cost $94.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $44,099 Shares 147 Est. Cost $158.06 Unrealized +69.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $43,920 Shares 342 Est. Cost $87.56 Unrealized +29.5%
BITO PROSHARES TR 0.0%
Value $43,804 Shares 1,356 Est. Cost $29.12 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $43,284 Shares 160 Est. Cost $234.74 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value $42,870 Shares 614 Est. Cost $64.64 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $42,269 Shares 6,216 Est. Cost $8.72 Unrealized -19.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $42,218 Shares 13,318 Est. Cost $3.85 Unrealized -20.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $40,414 Shares 1,106 Est. Cost $29.33 Unrealized
GIS GENERAL MLS INC 0.0%
Value $39,883 Shares 570 Est. Cost $62.83 Unrealized -3.6%
MS MORGAN STANLEY 0.0%
Value $39,454 Shares 419 Est. Cost $74.88 Unrealized +11.1%
INTU INTUIT 0.0%
Value $39,000 Shares 60 Est. Cost $409.71 Unrealized +54.1%
XBI SPDR SER TR 0.0%
Value $37,956 Shares 400 Est. Cost $75.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $37,247 Shares 556 Est. Cost $82.08 Unrealized -25.4%
DIS DISNEY WALT CO 0.0%
Value $36,708 Shares 300 Est. Cost $106.74 Unrealized -4.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value $35,494 Shares 1,840 Est. Cost $18.48 Unrealized
AAPL APPLE INC 0.0%
Value $34,296 Shares 200 Est. Cost $139.18 Unrealized +29.5%
ITOT ISHARES TR 0.0%
Value $33,783 Shares 293 Est. Cost $105.23 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $33,661 Shares 164 Est. Cost $164.88 Unrealized +9.6%
AFL AFLAC INC 0.0%
Value $32,713 Shares 381 Est. Cost $44.06 Unrealized +78.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $31,434 Shares 1,494 Est. Cost $16.95 Unrealized +2.6%
STBA S & T BANCORP INC 0.0%
Value $30,476 Shares 950 Est. Cost $36.75 Unrealized -12.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $30,227 Shares 326 Est. Cost $74.95 Unrealized
ETN EATON CORP PLC 0.0%
Value $28,767 Shares 92 Est. Cost $136.34 Unrealized +96.3%
EVRG EVERGY INC 0.0%
Value $28,505 Shares 534 Est. Cost $53.91 Unrealized -12.6%
TMUS T-MOBILE US INC 0.0%
Value $28,401 Shares 174 Est. Cost $136.14 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $28,240 Shares 190 Est. Cost $153.96 Unrealized -11.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $27,370 Shares 102 Est. Cost $154.80 Unrealized +60.0%
WING WINGSTOP INC 0.0%
Value $27,114 Shares 74 Est. Cost $129.75 Unrealized +139.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $25,872 Shares 550 Est. Cost $46.38 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $25,842 Shares 616 Est. Cost $40.37 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $25,829 Shares 58 Est. Cost $352.50 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $25,440 Shares 64 Est. Cost $276.09 Unrealized +31.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,425 Shares 185 Est. Cost $105.02 Unrealized +23.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $25,409 Shares 49 Est. Cost $466.00 Unrealized +3.4%
BIDU BAIDU INC 0.0%
Value $25,268 Shares 240 Est. Cost $234.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $25,231 Shares 100 Est. Cost $143.99 Unrealized +65.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $25,062 Shares 60 Est. Cost $310.89 Unrealized +19.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $24,946 Shares 493 Est. Cost $51.57 Unrealized
IEFA ISHARES TR 0.0%
Value $24,790 Shares 334 Est. Cost $68.58 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $24,779 Shares 3,189 Est. Cost $9.61 Unrealized
EXC EXELON CORP 0.0%
Value $24,646 Shares 656 Est. Cost $29.35 Unrealized +13.2%
CI THE CIGNA GROUP 0.0%
Value $24,334 Shares 67 Est. Cost $282.87 Unrealized +12.3%
VUG VANGUARD INDEX FDS 0.0%
Value $24,094 Shares 70 Est. Cost $274.79 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $24,048 Shares 137 Est. Cost $53.98 Unrealized +115.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $24,021 Shares 131 Est. Cost $147.34 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $23,743 Shares 19 Est. Cost $488.14 Unrealized +156.2%
NOW SERVICENOW INC 0.0%
Value $23,635 Shares 31 Est. Cost $85.83 Unrealized +76.5%
AZN ASTRAZENECA PLC 0.0%
Value $23,454 Shares 346 Est. Cost $37.16 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $23,427 Shares 403 Est. Cost $37.96 Unrealized +44.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22,733 Shares 2,604 Est. Cost $18.55 Unrealized -48.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22,536 Shares 921 Est. Cost $25.90 Unrealized
IWR ISHARES TR 0.0%
Value $22,032 Shares 262 Est. Cost $76.34 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21,861 Shares 75 Est. Cost $188.79 Unrealized +39.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $21,287 Shares 264 Est. Cost $72.99 Unrealized
CCL CARNIVAL CORP 0.0%
Value $21,242 Shares 1,300 Est. Cost $27.82 Unrealized -41.5%
IVAL EA SERIES TRUST 0.0%
Value $20,910 Shares 775 Est. Cost $25.76 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $20,889 Shares 101 Est. Cost $113.08 Unrealized +50.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $20,118 Shares 788 Est. Cost $25.98 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $19,719 Shares 103 Est. Cost $131.88 Unrealized +31.6%
MTB M & T BK CORP 0.0%
Value $19,199 Shares 132 Est. Cost $152.22 Unrealized -14.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $19,096 Shares 433 Est. Cost $27.68 Unrealized +42.3%
F FORD MTR CO DEL 0.0%
Value $18,937 Shares 1,426 Est. Cost $10.77 Unrealized -0.7%
USMV ISHARES TR 0.0%
Value $18,806 Shares 225 Est. Cost $70.37 Unrealized
PRSU VIAD CORP 0.0%
Value $18,772 Shares 475 Est. Cost $28.81 Unrealized +20.8%
MGC VANGUARD WORLD FD 0.0%
Value $18,687 Shares 100 Est. Cost $160.00 Unrealized
AVGO BROADCOM INC 0.0%
Value $18,556 Shares 14 Est. Cost $60.83 Unrealized +99.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,333 Shares 89 Est. Cost $153.31 Unrealized +26.1%
VRSN VERISIGN INC 0.0%
Value $18,193 Shares 96 Est. Cost $186.16 Unrealized +4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $18,153 Shares 415 Est. Cost $47.86 Unrealized -22.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18,069 Shares 377 Est. Cost $37.79 Unrealized +7.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $17,986 Shares 427 Est. Cost $31.01 Unrealized
FISV FISERV INC 0.0%
Value $17,900 Shares 112 Est. Cost $101.55 Unrealized +43.4%
MET METLIFE INC 0.0%
Value $17,861 Shares 241 Est. Cost $57.77 Unrealized +14.3%
IBHG ISHARES TR 0.0%
Value $17,808 Shares 800 Est. Cost $21.25 Unrealized
SPTM SPDR SER TR 0.0%
Value $17,578 Shares 274 Est. Cost $43.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17,437 Shares 30 Est. Cost $531.10 Unrealized +5.0%
KRG KITE RLTY GROUP TR 0.0%
Value $17,128 Shares 790 Est. Cost $22.17 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,120 Shares 445 Est. Cost $42.23 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $16,836 Shares 2,115 Est. Cost $11.70 Unrealized -23.9%
OLN OLIN CORP 0.0%
Value $16,758 Shares 285 Est. Cost $53.56 Unrealized -4.8%
SJM SMUCKER J M CO 0.0%
Value $16,741 Shares 133 Est. Cost $118.93 Unrealized -1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,294 Shares 1,058 Est. Cost $7.71 Unrealized +74.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,251 Shares 110 Est. Cost $125.98 Unrealized
TIP ISHARES TR 0.0%
Value $16,219 Shares 151 Est. Cost $112.63 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $16,171 Shares 954 Est. Cost $17.14 Unrealized
ADBE ADOBE INC 0.0%
Value $16,148 Shares 32 Est. Cost $409.70 Unrealized +39.9%
ZTS ZOETIS INC 0.0%
Value $15,399 Shares 91 Est. Cost $165.59 Unrealized +10.7%
XYL XYLEM INC 0.0%
Value $15,251 Shares 118 Est. Cost $79.02 Unrealized +49.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,143 Shares 27 Est. Cost $401.45 Unrealized +34.2%
EMR EMERSON ELEC CO 0.0%
Value $14,972 Shares 132 Est. Cost $81.13 Unrealized +22.5%
HYDB ISHARES TR 0.0%
Value $14,297 Shares 306 Est. Cost $42.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,255 Shares 129 Est. Cost $100.32 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $13,945 Shares 164 Est. Cost $48.10 Unrealized
PHM PULTE GROUP INC 0.0%
Value $13,631 Shares 113 Est. Cost $42.31 Unrealized +149.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $13,505 Shares 272 Est. Cost $40.44 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $13,484 Shares 28 Est. Cost $323.40 Unrealized +40.0%
FDX FEDEX CORP 0.0%
Value $13,329 Shares 46 Est. Cost $176.28 Unrealized +36.0%
EQIX EQUINIX INC 0.0%
Value $13,206 Shares 16 Est. Cost $590.41 Unrealized +36.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,170 Shares 33 Est. Cost $224.05 Unrealized +68.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,019 Shares 446 Est. Cost $47.64 Unrealized -37.8%
NNN NNN REIT INC 0.0%
Value $12,780 Shares 299 Est. Cost $42.54 Unrealized
ENFR ALPS ETF TR 0.0%
Value $12,714 Shares 500 Est. Cost $20.00 Unrealized
LAM RESEARCH CORP 0.0%
Value $12,631 Shares 13 Est. Cost $389.37 Unrealized
ITA ISHARES TR 0.0%
Value $12,534 Shares 95 Est. Cost $116.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,513 Shares 13 Est. Cost $684.00 Unrealized +38.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $12,363 Shares 474 Est. Cost $38.25 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $12,247 Shares 136 Est. Cost $71.26 Unrealized +14.1%
EA ELECTRONIC ARTS INC 0.0%
Value $12,073 Shares 91 Est. Cost $123.92 Unrealized +9.7%
ARW ARROW ELECTRS INC 0.0%
Value $12,040 Shares 93 Est. Cost $107.22 Unrealized +9.2%
GASS STEALTHGAS INC 0.0%
Value $11,880 Shares 2,000 Est. Cost $2.44 Unrealized +175.9%
KR KROGER CO 0.0%
Value $11,826 Shares 207 Est. Cost $44.36 Unrealized +6.7%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $11,782 Shares 195 Est. Cost $51.20 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $11,488 Shares 27 Est. Cost $322.96 Unrealized +32.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11,220 Shares 168 Est. Cost $48.51 Unrealized +18.8%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $11,079 Shares 745 Est. Cost $12.01 Unrealized
MCO MOODYS CORP 0.0%
Value $11,006 Shares 28 Est. Cost $282.31 Unrealized +34.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,884 Shares 3 Est. Cost $1867.55 Unrealized +87.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $10,812 Shares 118 Est. Cost $63.50 Unrealized +33.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,502 Shares 42 Est. Cost $160.18 Unrealized +47.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $10,488 Shares 228 Est. Cost $52.45 Unrealized
COR CENCORA INC 0.0%
Value $10,449 Shares 43 Est. Cost $146.77 Unrealized +54.3%
HUM HUMANA INC 0.0%
Value $10,402 Shares 30 Est. Cost $487.34 Unrealized -24.2%
IEMG ISHARES INC 0.0%
Value $10,320 Shares 200 Est. Cost $50.99 Unrealized
MCK MCKESSON CORP 0.0%
Value $10,201 Shares 19 Est. Cost $342.64 Unrealized +46.9%
SYK STRYKER CORPORATION 0.0%
Value $10,021 Shares 28 Est. Cost $219.76 Unrealized +50.3%
OMC OMNICOM GROUP INC 0.0%
Value $9,967 Shares 103 Est. Cost $63.21 Unrealized +33.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,820 Shares 250 Est. Cost $58.39 Unrealized
IYG ISHARES TR 0.0%
Value $9,747 Shares 147 Est. Cost $85.02 Unrealized
CAL CALERES INC 0.0%
Value $9,560 Shares 233 Est. Cost $25.10 Unrealized +35.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,495 Shares 110 Est. Cost $53.06 Unrealized +40.9%
INTC INTEL CORP 0.0%
Value $9,409 Shares 213 Est. Cost $31.67 Unrealized +39.1%
IJJ ISHARES TR 0.0%
Value $9,227 Shares 78 Est. Cost $121.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $9,072 Shares 6 Est. Cost $871.74 Unrealized +87.7%
IRM IRON MTN INC DEL 0.0%
Value $9,064 Shares 113 Est. Cost $44.50 Unrealized +52.9%
KIM KIMCO RLTY CORP 0.0%
Value $9,001 Shares 459 Est. Cost $17.98 Unrealized +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,975 Shares 315 Est. Cost $28.08 Unrealized -5.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,934 Shares 60 Est. Cost $93.09 Unrealized +41.7%
VDC VANGUARD WORLD FD 0.0%
Value $8,916 Shares 44 Est. Cost $190.29 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $8,763 Shares 8,850 Est. Cost $1.23 Unrealized -26.8%
SLB SCHLUMBERGER LTD 0.0%
Value $8,715 Shares 159 Est. Cost $43.07 Unrealized +11.0%
BYLD ISHARES TR 0.0%
Value $8,632 Shares 386 Est. Cost $23.32 Unrealized
V VISA INC 0.0%
Value $8,394 Shares 30 Est. Cost $234.62 Unrealized +16.1%
CVS CVS HEALTH CORP 0.0%
Value $8,375 Shares 105 Est. Cost $85.94 Unrealized -17.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,372 Shares 400 Est. Cost $40.21 Unrealized -54.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $8,352 Shares 286 Est. Cost $26.85 Unrealized
EEM ISHARES TR 0.0%
Value $8,216 Shares 200 Est. Cost $42.87 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $7,970 Shares 500 Est. Cost $20.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value $7,951 Shares 126 Est. Cost $56.47 Unrealized -0.1%
CMA COMERICA INC 0.0%
Value $7,919 Shares 144 Est. Cost $66.15 Unrealized -28.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,896 Shares 36 Est. Cost $171.78 Unrealized +20.0%
IWS ISHARES TR 0.0%
Value $7,896 Shares 63 Est. Cost $100.78 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $7,888 Shares 45 Est. Cost $133.33 Unrealized
IXUS ISHARES TR 0.0%
Value $7,872 Shares 116 Est. Cost $58.67 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $7,695 Shares 280 Est. Cost $18.92 Unrealized +37.7%
IYR ISHARES TR 0.0%
Value $7,642 Shares 85 Est. Cost $98.28 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $7,560 Shares 14 Est. Cost $377.76 Unrealized +44.7%
ARKK ARK ETF TR 0.0%
Value $7,512 Shares 150 Est. Cost $46.15 Unrealized
ROL ROLLINS INC 0.0%
Value $7,496 Shares 162 Est. Cost $36.21 Unrealized +18.9%
EFX EQUIFAX INC 0.0%
Value $7,491 Shares 28 Est. Cost $186.79 Unrealized +34.5%
TXT TEXTRON INC 0.0%
Value $7,483 Shares 78 Est. Cost $63.20 Unrealized +36.7%
O REALTY INCOME CORP 0.0%
Value $7,358 Shares 136 Est. Cost $56.96 Unrealized -14.6%
DISCOVER FINL SVCS 0.0%
Value $7,342 Shares 56 Est. Cost $89.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $7,331 Shares 197 Est. Cost $31.13 Unrealized +4.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $7,304 Shares 23 Est. Cost $56.59 Unrealized +99.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7,058 Shares 69 Est. Cost $67.06 Unrealized +25.4%
VOE VANGUARD INDEX FDS 0.0%
Value $7,016 Shares 45 Est. Cost $145.02 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value $7,015 Shares 500 Est. Cost $18.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $7,006 Shares 111 Est. Cost $60.17 Unrealized -6.6%
OII OCEANEERING INTL INC 0.0%
Value $6,997 Shares 299 Est. Cost $9.40 Unrealized +123.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,974 Shares 35 Est. Cost $168.92 Unrealized +17.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6,924 Shares 199 Est. Cost $29.19 Unrealized +18.1%
IQV IQVIA HLDGS INC 0.0%
Value $6,829 Shares 27 Est. Cost $211.85 Unrealized +10.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,774 Shares 206 Est. Cost $29.13 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6,673 Shares 146 Est. Cost $39.83 Unrealized -7.4%
ANSYS INC 0.0%
Value $6,597 Shares 19 Est. Cost $241.58 Unrealized
IYZ ISHARES TR 0.0%
Value $6,594 Shares 300 Est. Cost $30.00 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,454 Shares 583 Est. Cost $12.01 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $6,453 Shares 107 Est. Cost $54.25 Unrealized
HAL HALLIBURTON CO 0.0%
Value $6,308 Shares 160 Est. Cost $30.82 Unrealized +10.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $6,304 Shares 1,063 Est. Cost $4.71 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,249 Shares 174 Est. Cost $29.00 Unrealized +10.1%
DXCM DEXCOM INC 0.0%
Value $6,103 Shares 44 Est. Cost $109.79 Unrealized +14.5%
IHI ISHARES TR 0.0%
Value $5,977 Shares 102 Est. Cost $51.25 Unrealized
RKT ROCKET COS INC 0.0%
Value $5,820 Shares 400 Est. Cost $8.17 Unrealized +43.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,775 Shares 21 Est. Cost $202.66 Unrealized +26.8%
CADE CADENCE BANK 0.0%
Value $5,655 Shares 195 Est. Cost $22.74 Unrealized +14.8%
EME EMCOR GROUP INC 0.0%
Value $5,604 Shares 16 Est. Cost $120.86 Unrealized +121.2%
GPC GENUINE PARTS CO 0.0%
Value $5,578 Shares 36 Est. Cost $148.86 Unrealized -7.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,561 Shares 166 Est. Cost $24.16 Unrealized +22.3%
GBX GREENBRIER COS INC 0.0%
Value $5,523 Shares 106 Est. Cost $28.38 Unrealized +61.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,247 Shares 92 Est. Cost $52.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,210 Shares 15 Est. Cost $229.70 Unrealized +36.5%
ADSK AUTODESK INC 0.0%
Value $5,209 Shares 20 Est. Cost $201.71 Unrealized +25.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,187 Shares 22 Est. Cost $172.18 Unrealized +37.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5,108 Shares 292 Est. Cost $23.14 Unrealized
GTLS CHART INDS INC 0.0%
Value $5,107 Shares 31 Est. Cost $169.39 Unrealized -20.7%
EIX EDISON INTL 0.0%
Value $5,093 Shares 72 Est. Cost $55.72 Unrealized +12.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,090 Shares 227 Est. Cost $20.11 Unrealized -1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,953 Shares 17 Est. Cost $228.36 Unrealized +22.1%
PLD PROLOGIS INC. 0.0%
Value $4,949 Shares 38 Est. Cost $106.25 Unrealized +15.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,868 Shares 97 Est. Cost $50.97 Unrealized -18.0%
ARCB ARCBEST CORP 0.0%
Value $4,845 Shares 34 Est. Cost $78.91 Unrealized +64.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,803 Shares 17 Est. Cost $223.28 Unrealized +15.5%
MATX MATSON INC 0.0%
Value $4,721 Shares 42 Est. Cost $67.57 Unrealized +62.9%
EPR EPR PPTYS 0.0%
Value $4,712 Shares 111 Est. Cost $65.96 Unrealized
ISHARES TR 0.0%
Value $4,676 Shares 200 Est. Cost $20.00 Unrealized
ISHARES TR 0.0%
Value $4,663 Shares 200 Est. Cost $20.00 Unrealized
HPQ HP INC 0.0%
Value $4,654 Shares 154 Est. Cost $27.31 Unrealized +0.0%
PVH PVH CORPORATION 0.0%
Value $4,641 Shares 33 Est. Cost $59.09 Unrealized +115.9%
VFC V F CORP 0.0%
Value $4,602 Shares 300 Est. Cost $50.16 Unrealized -67.9%
GRMN GARMIN LTD 0.0%
Value $4,467 Shares 30 Est. Cost $85.40 Unrealized +49.4%
MO ALTRIA GROUP INC 0.0%
Value $4,362 Shares 100 Est. Cost $32.79 Unrealized +8.9%
ARISTA NETWORKS INC 0.0%
Value $4,350 Shares 15 Est. Cost $136.99 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $4,249 Shares 77 Est. Cost $23.63 Unrealized +115.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4,246 Shares 63 Est. Cost $61.94 Unrealized
APA APA CORPORATION 0.0%
Value $4,229 Shares 123 Est. Cost $40.05 Unrealized -26.9%
CRM SALESFORCE INC 0.0%
Value $4,217 Shares 14 Est. Cost $193.80 Unrealized +47.1%
DOW DOW INC 0.0%
Value $4,114 Shares 71 Est. Cost $49.03 Unrealized -0.1%
ABT ABBOTT LABS 0.0%
Value $4,092 Shares 36 Est. Cost $92.37 Unrealized +19.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,091 Shares 87 Est. Cost $27.89 Unrealized +41.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,083 Shares 65 Est. Cost $77.19 Unrealized -29.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,043 Shares 174 Est. Cost $21.80 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,032 Shares 89 Est. Cost $46.72 Unrealized +2.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,026 Shares 200 Est. Cost $9.84 Unrealized +42.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $3,880 Shares 1,000 Est. Cost $6.35 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,819 Shares 78 Est. Cost $35.08 Unrealized +12.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,813 Shares 37 Est. Cost $63.89 Unrealized +38.9%
KTB KONTOOR BRANDS INC 0.0%
Value $3,796 Shares 63 Est. Cost $38.84 Unrealized +54.2%
ILMN ILLUMINA INC 0.0%
Value $3,708 Shares 27 Est. Cost $407.75 Unrealized -67.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,685 Shares 22 Est. Cost $141.36 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.0%
Value $3,663 Shares 50 Est. Cost $54.09 Unrealized +33.1%
TE CONNECTIVITY LTD 0.0%
Value $3,631 Shares 25 Est. Cost $80.00 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $3,600 Shares 16 Est. Cost $207.72 Unrealized
ATI ATI INC 0.0%
Value $3,582 Shares 70 Est. Cost $31.97 Unrealized +41.4%
ROST ROSS STORES INC 0.0%
Value $3,542 Shares 24 Est. Cost $96.33 Unrealized +45.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,512 Shares 90 Est. Cost $39.31 Unrealized -14.5%
HSY HERSHEY CO 0.0%
Value $3,503 Shares 18 Est. Cost $205.66 Unrealized -11.5%
KLAC KLA CORP 0.0%
Value $3,493 Shares 5 Est. Cost $284.39 Unrealized +122.2%
VLTO VERALTO CORP 0.0%
Value $3,458 Shares 39 Est. Cost $84.56 Unrealized -2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,452 Shares 150 Est. Cost $15.99 Unrealized +33.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,439 Shares 58 Est. Cost $49.06 Unrealized +17.2%
IEX IDEX CORP 0.0%
Value $3,417 Shares 14 Est. Cost $214.74 Unrealized +2.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,411 Shares 55 Est. Cost $37.50 Unrealized +66.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3,410 Shares 23 Est. Cost $66.55 Unrealized +83.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $3,385 Shares 63 Est. Cost $28.43 Unrealized +32.2%
FLR FLUOR CORP NEW 0.0%
Value $3,383 Shares 80 Est. Cost $25.67 Unrealized +49.6%
CTVA CORTEVA INC 0.0%
Value $3,345 Shares 58 Est. Cost $55.83 Unrealized -9.4%
HCA HCA HEALTHCARE INC 0.0%
Value $3,336 Shares 10 Est. Cost $193.55 Unrealized +55.6%
PNR PENTAIR PLC 0.0%
Value $3,333 Shares 39 Est. Cost $41.86 Unrealized +77.7%
CNC CENTENE CORP DEL 0.0%
Value $3,297 Shares 42 Est. Cost $81.68 Unrealized -5.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3,286 Shares 74 Est. Cost $42.21 Unrealized
FAST FASTENAL CO 0.0%
Value $3,240 Shares 42 Est. Cost $23.01 Unrealized +47.7%
SHY ISHARES TR 0.0%
Value $3,235 Shares 40 Est. Cost $81.87 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3,233 Shares 23 Est. Cost $126.46 Unrealized +0.2%
SNOW SNOWFLAKE INC 0.0%
Value $3,232 Shares 20 Est. Cost $193.91 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,206 Shares 155 Est. Cost $14.53 Unrealized +24.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,182 Shares 35 Est. Cost $71.01 Unrealized +16.8%
NUE NUCOR CORP 0.0%
Value $3,167 Shares 16 Est. Cost $119.76 Unrealized +48.0%
AZO AUTOZONE INC 0.0%
Value $3,152 Shares 1 Est. Cost $2416.82 Unrealized +18.3%
PIONEER NAT RES CO 0.0%
Value $3,150 Shares 12 Est. Cost $261.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,130 Shares 23 Est. Cost $97.51 Unrealized
AIR AAR CORP 0.0%
Value $3,114 Shares 52 Est. Cost $42.81 Unrealized +45.4%
LSTR LANDSTAR SYS INC 0.0%
Value $3,085 Shares 16 Est. Cost $164.38 Unrealized
JBL JABIL INC 0.0%
Value $3,081 Shares 23 Est. Cost $65.55 Unrealized +104.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $2,925 Shares 362 Est. Cost $8.94 Unrealized -12.7%
YUM YUM BRANDS INC 0.0%
Value $2,912 Shares 21 Est. Cost $114.06 Unrealized +12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,908 Shares 164 Est. Cost $12.73 Unrealized +21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,907 Shares 1 Est. Cost $29.88 Unrealized +71.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2,891 Shares 78 Est. Cost $16.97 Unrealized +116.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,877 Shares 27 Est. Cost $73.71 Unrealized +35.4%
POOL POOL CORP 0.0%
Value $2,825 Shares 7 Est. Cost $363.58 Unrealized +4.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,770 Shares 45 Est. Cost $59.23 Unrealized +2.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $2,756 Shares 42 Est. Cost $62.31 Unrealized
SUSA ISHARES TR 0.0%
Value $2,730 Shares 25 Est. Cost $90.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2,730 Shares 10 Est. Cost $166.92 Unrealized +45.6%
EVR EVERCORE INC 0.0%
Value $2,697 Shares 14 Est. Cost $98.92 Unrealized +78.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,681 Shares 27 Est. Cost $69.43 Unrealized +29.0%
BBBY BEYOND INC 0.0%
Value $2,658 Shares 74 Est. Cost $31.89 Unrealized -11.3%
OKE ONEOK INC NEW 0.0%
Value $2,646 Shares 33 Est. Cost $57.65 Unrealized +15.7%
BYD BOYD GAMING CORP 0.0%
Value $2,626 Shares 39 Est. Cost $54.50 Unrealized +14.7%
SKYW SKYWEST INC 0.0%
Value $2,626 Shares 38 Est. Cost $21.19 Unrealized +179.8%
IBDT ISHARES TR 0.0%
Value $2,616 Shares 105 Est. Cost $28.57 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2,540 Shares 14 Est. Cost $186.55 Unrealized +3.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,464 Shares 2 Est. Cost $503.62 Unrealized +98.1%
SNA SNAP ON INC 0.0%
Value $2,370 Shares 8 Est. Cost $208.11 Unrealized +29.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2,350 Shares 21 Est. Cost $66.24 Unrealized +57.9%
GL GLOBE LIFE INC 0.0%
Value $2,328 Shares 20 Est. Cost $111.47 Unrealized +8.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,327 Shares 22 Est. Cost $89.57 Unrealized +5.5%
NTAP NETAPP INC 0.0%
Value $2,310 Shares 22 Est. Cost $64.14 Unrealized +39.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,273 Shares 40 Est. Cost $25.77 Unrealized +102.2%
MSCI MSCI INC 0.0%
Value $2,242 Shares 4 Est. Cost $460.00 Unrealized +19.5%
CASY CASEYS GEN STORES INC 0.0%
Value $2,230 Shares 7 Est. Cost $223.71 Unrealized +29.3%
WMB WILLIAMS COS INC 0.0%
Value $2,222 Shares 57 Est. Cost $27.08 Unrealized +21.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,221 Shares 28 Est. Cost $54.02 Unrealized +39.8%
C CITIGROUP INC 0.0%
Value $2,214 Shares 35 Est. Cost $41.74 Unrealized +25.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $2,176 Shares 75 Est. Cost $20.36 Unrealized +49.7%
ORI OLD REP INTL CORP 0.0%
Value $2,089 Shares 68 Est. Cost $17.40 Unrealized +40.5%
LKQ LKQ CORP 0.0%
Value $2,083 Shares 39 Est. Cost $47.75 Unrealized -2.3%
CF CF INDS HLDGS INC 0.0%
Value $2,081 Shares 25 Est. Cost $90.66 Unrealized -16.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,068 Shares 9 Est. Cost $252.44 Unrealized -10.6%
WELL WELLTOWER INC 0.0%
Value $2,056 Shares 22 Est. Cost $66.88 Unrealized +30.3%
GWW GRAINGER W W INC 0.0%
Value $2,035 Shares 2 Est. Cost $510.04 Unrealized +79.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,033 Shares 148 Est. Cost $12.07 Unrealized +8.4%
SF STIFEL FINL CORP 0.0%
Value $1,955 Shares 25 Est. Cost $55.76 Unrealized +28.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,950 Shares 104 Est. Cost $23.62 Unrealized -31.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,892 Shares 25 Est. Cost $72.44 Unrealized -3.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,876 Shares 80 Est. Cost $19.30 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1,827 Shares 8 Est. Cost $317.17 Unrealized -29.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,789 Shares 7 Est. Cost $140.26 Unrealized +68.4%
NSP INSPERITY INC 0.0%
Value $1,754 Shares 16 Est. Cost $92.42 Unrealized +7.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,750 Shares 40 Est. Cost $43.49 Unrealized -0.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,733 Shares 14 Est. Cost $119.78 Unrealized +0.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,728 Shares 38 Est. Cost $37.97 Unrealized +9.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,694 Shares 39 Est. Cost $24.91 Unrealized +64.6%
AKR ACADIA RLTY TR 0.0%
Value $1,650 Shares 97 Est. Cost $14.35 Unrealized
SPARTANNASH CO 0.0%
Value $1,638 Shares 81 Est. Cost $30.23 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,621 Shares 41 Est. Cost $24.39 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,603 Shares 100 Est. Cost $44.12 Unrealized -63.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,561 Shares 8 Est. Cost $159.19 Unrealized +37.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,421 Shares 30 Est. Cost $63.99 Unrealized -20.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,400 Shares 154 Est. Cost $9.83 Unrealized -0.1%
WU WESTERN UN CO 0.0%
Value $1,398 Shares 100 Est. Cost $20.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1,367 Shares 49 Est. Cost $24.72 Unrealized -2.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1,358 Shares 78 Est. Cost $15.26 Unrealized +10.4%
CLB CORE LABORATORIES INC 0.0%
Value $1,333 Shares 78 Est. Cost $22.46 Unrealized -30.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,256 Shares 48 Est. Cost $44.06 Unrealized -26.2%
VTS VITESSE ENERGY INC 0.0%
Value $1,187 Shares 50 Est. Cost $17.24 Unrealized +27.2%
RWT REDWOOD TRUST INC 0.0%
Value $1,160 Shares 182 Est. Cost $6.78 Unrealized
OGN ORGANON & CO 0.0%
Value $1,157 Shares 62 Est. Cost $28.63 Unrealized -44.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,138 Shares 101 Est. Cost $41.57 Unrealized -69.4%
NDSN NORDSON CORP 0.0%
Value $1,099 Shares 4 Est. Cost $219.23 Unrealized +15.9%
RYN RAYONIER INC 0.0%
Value $1,097 Shares 33 Est. Cost $32.97 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,095 Shares 100 Est. Cost $28.27 Unrealized -49.0%
SMR NUSCALE PWR CORP 0.0%
Value $1,062 Shares 200 Est. Cost $10.59 Unrealized -66.1%
NOK NOKIA CORP 0.0%
Value $1,062 Shares 300 Est. Cost $4.65 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $1,057 Shares 43 Est. Cost $23.95 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1,045 Shares 121 Est. Cost $30.71 Unrealized +32.5%
FSLY FASTLY INC 0.0%
Value $973 Shares 75 Est. Cost $14.11 Unrealized +19.8%
IGV ISHARES TR 0.0%
Value $854 Shares 10 Est. Cost $137.02 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $810 Shares 132 Est. Cost $22.73 Unrealized
CIEN CIENA CORP 0.0%
Value $693 Shares 14 Est. Cost $49.80 Unrealized +5.9%
XYZ BLOCK INC 0.0%
Value $677 Shares 8 Est. Cost $86.61 Unrealized -16.5%
RITM RITHM CAPITAL CORP 0.0%
Value $670 Shares 60 Est. Cost $9.78 Unrealized
ITDF ISHARES TR 0.0%
Value $589 Shares 20 Est. Cost $29.45 Unrealized
ALLAKOS INC 0.0%
Value $504 Shares 400 Est. Cost $2.50 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $494 Shares 8 Est. Cost $37.90 Unrealized +32.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $461 Shares 10 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $436 Shares 20 Est. Cost $16.12 Unrealized +31.9%
CROX CROCS INC 0.0%
Value $432 Shares 3 Est. Cost $113.94 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $430 Shares 10 Est. Cost $44.92 Unrealized -16.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $418 Shares 8 Est. Cost $53.76 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $415 Shares 8 Est. Cost $59.70 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $411 Shares 10 Est. Cost $34.90 Unrealized
EMBC EMBECTA CORP 0.0%
Value $399 Shares 30 Est. Cost $25.42 Unrealized -44.0%
BYND BEYOND MEAT INC 0.0%
Value $332 Shares 40 Est. Cost $107.74 Unrealized -92.9%
SPYD SPDR SER TR 0.0%
Value $326 Shares 8 Est. Cost $40.75 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $325 Shares 101 Est. Cost $10.22 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $324 Shares 8 Est. Cost $40.50 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $316 Shares 5 Est. Cost $63.20 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $310 Shares 6 Est. Cost $52.42 Unrealized -5.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $299 Shares 1 Est. Cost $51.57 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $284 Shares 10 Est. Cost $23.35 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $279 Shares 21 Est. Cost $13.89 Unrealized
UBS UBS GROUP AG 0.0%
Value $277 Shares 9 Est. Cost $20.11 Unrealized +46.9%
PARAMOUNT GLOBAL 0.0%
Value $271 Shares 23 Est. Cost $12.72 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $264 Shares 1 Est. Cost $234.88 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $259 Shares 6 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $253 Shares 6 Est. Cost $41.21 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $245 Shares 3 Est. Cost $81.67 Unrealized
STLA STELLANTIS N.V 0.0%
Value $227 Shares 8 Est. Cost $28.38 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $201 Shares 16 Est. Cost $32.43 Unrealized -55.3%
ALL ALLSTATE CORP 0.0%
Value $174 Shares 1 Est. Cost $114.47 Unrealized +32.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $130 Shares 2 Est. Cost $58.62 Unrealized -1.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $104 Shares 26 Est. Cost $2.58 Unrealized +62.8%
RY ROYAL BK CDA 0.0%
Value $101 Shares 1 Est. Cost $102.27 Unrealized -3.5%
GTX GARRETT MOTION INC 0.0%
Value $100 Shares 10 Est. Cost $6.77 Unrealized +36.0%
BMO BANK MONTREAL QUE 0.0%
Value $98 Shares 1 Est. Cost $90.94 Unrealized -3.6%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $52 Shares 13 Est. Cost $4.19 Unrealized -5.9%
IMPP IMPERIAL PETE INC 0.0%
Value $51 Shares 16 Est. Cost $3.33 Unrealized -6.6%
ONL ORION OFFICE REIT INC 0.0%
Value $46 Shares 13 Est. Cost $6.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $44 Shares 1 Est. Cost $33.00 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $40 Shares 50 Est. Cost $11.28 Unrealized -91.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40 Shares 1 Est. Cost $37.85 Unrealized +4.0%
RADIUS RECYCLING INC 0.0%
Value $35 Shares 2 Est. Cost $47.62 Unrealized
IBHF ISHARES TR 0.0%
Value $24 Shares 1 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $23 Shares 6 Est. Cost $29.64 Unrealized -85.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $19 Shares 12 Est. Cost $10.83 Unrealized -85.6%
C3IS INC 0.0%
Value $1 Shares 2 Est. Cost $1.50 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 25 Est. Cost Unrealized