Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $668M (100.0% shares, 0.0% debt)

Holdings (594)

DFAI DIMENSIONAL ETF TRUST 15.3%
Value $102M Shares 3,432,784 Est. Cost $27.01 Unrealized
DFAS DIMENSIONAL ETF TRUST 7.8%
Value $52.21M Shares 868,982 Est. Cost $52.61 Unrealized
AVLV AMERICAN CENTY ETF TR 7.5%
Value $50.1M Shares 797,302 Est. Cost $57.74 Unrealized
AVUV AMERICAN CENTY ETF TR 7.3%
Value $48.73M Shares 543,122 Est. Cost $71.72 Unrealized
SCHR SCHWAB STRATEGIC TR 5.4%
Value $36.35M Shares 745,434 Est. Cost $51.08 Unrealized
SCHO SCHWAB STRATEGIC TR 5.1%
Value $34.24M Shares 711,305 Est. Cost $48.75 Unrealized
SCHM SCHWAB STRATEGIC TR 4.6%
Value $30.49M Shares 391,720 Est. Cost $58.44 Unrealized
BSV VANGUARD BD INDEX FDS 4.3%
Value $28.46M Shares 371,100 Est. Cost $76.86 Unrealized
BIV VANGUARD BD INDEX FDS 4.2%
Value $27.87M Shares 372,126 Est. Cost $75.80 Unrealized
AVDV AMERICAN CENTY ETF TR 3.9%
Value $26.33M Shares 405,366 Est. Cost $58.66 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.6%
Value $24.36M Shares 620,405 Est. Cost $31.60 Unrealized
DFAR DIMENSIONAL ETF TRUST 3.5%
Value $23.63M Shares 1,069,007 Est. Cost $22.06 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value $15.73M Shares 31,461 Est. Cost $251.39 Unrealized
IVV ISHARES TR 2.3%
Value $15.1M Shares 27,596 Est. Cost $281.47 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $14.82M Shares 572,965 Est. Cost $24.80 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $11.33M Shares 218,411 Est. Cost $42.76 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $8.271M Shares 325,373 Est. Cost $23.67 Unrealized
SPYM SPDR SER TR 1.0%
Value $6.82M Shares 106,564 Est. Cost $38.23 Unrealized
SCHH SCHWAB STRATEGIC TR 0.7%
Value $4.808M Shares 240,748 Est. Cost $26.02 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $4.62M Shares 17,272 Est. Cost $163.14 Unrealized
IWB ISHARES TR 0.7%
Value $4.35M Shares 14,621 Est. Cost $128.36 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $4.232M Shares 160,978 Est. Cost $21.82 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $3.667M Shares 15,145 Est. Cost $163.19 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $3.604M Shares 22,471 Est. Cost $110.90 Unrealized
AVDE AMERICAN CENTY ETF TR 0.5%
Value $3.555M Shares 57,103 Est. Cost $55.02 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $3.503M Shares 97,477 Est. Cost $30.56 Unrealized
AAPL APPLE INC 0.4%
Value $2.984M Shares 14,166 Est. Cost $140.63 Unrealized +31.6%
SPMD SPDR SER TR 0.4%
Value $2.86M Shares 55,747 Est. Cost $35.49 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $2.847M Shares 48,370 Est. Cost $40.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.752M Shares 71,641 Est. Cost $30.25 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $2.399M Shares 5,368 Est. Cost $269.45 Unrealized +54.9%
VB VANGUARD INDEX FDS 0.3%
Value $2.315M Shares 10,616 Est. Cost $145.55 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.311M Shares 39,405 Est. Cost $46.67 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $2.145M Shares 17,365 Est. Cost $92.30 Unrealized +9.5%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $2.007M Shares 27,086 Est. Cost $52.18 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.948M Shares 41,057 Est. Cost $47.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.897M Shares 29,526 Est. Cost $49.14 Unrealized
IWV ISHARES TR 0.3%
Value $1.822M Shares 5,903 Est. Cost $177.95 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $1.73M Shares 60,096 Est. Cost $25.98 Unrealized
IVE ISHARES TR 0.2%
Value $1.513M Shares 8,312 Est. Cost $90.73 Unrealized
SLYV SPDR SER TR 0.2%
Value $1.449M Shares 18,508 Est. Cost $69.56 Unrealized
AVSC AMERICAN CENTY ETF TR 0.2%
Value $1.393M Shares 27,909 Est. Cost $44.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.308M Shares 2,403 Est. Cost $298.84 Unrealized
IWC ISHARES TR 0.2%
Value $1.186M Shares 10,402 Est. Cost $85.62 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.158M Shares 43,038 Est. Cost $20.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.079M Shares 4,805 Est. Cost $165.81 Unrealized +26.2%
VBR VANGUARD INDEX FDS 0.2%
Value $1.01M Shares 5,533 Est. Cost $110.05 Unrealized
USRT ISHARES TR 0.1%
Value $979K Shares 18,271 Est. Cost $48.50 Unrealized
IWM ISHARES TR 0.1%
Value $972K Shares 4,792 Est. Cost $129.59 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $967K Shares 8,399 Est. Cost $76.65 Unrealized +43.6%
SPTI SPDR SER TR 0.1%
Value $927K Shares 33,070 Est. Cost $31.56 Unrealized
IJR ISHARES TR 0.1%
Value $892K Shares 8,366 Est. Cost $90.68 Unrealized
IJH ISHARES TR 0.1%
Value $836K Shares 14,285 Est. Cost $78.84 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $825K Shares 3,306 Est. Cost $106.81 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $813K Shares 22,843 Est. Cost $30.07 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $757K Shares 5,177 Est. Cost $111.14 Unrealized +27.3%
DE DEERE & CO 0.1%
Value $743K Shares 1,988 Est. Cost $349.81 Unrealized +8.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $741K Shares 8,846 Est. Cost $83.67 Unrealized
DIS DISNEY WALT CO 0.1%
Value $713K Shares 7,177 Est. Cost $106.74 Unrealized -1.1%
TFC TRUIST FINL CORP 0.1%
Value $657K Shares 16,915 Est. Cost $40.78 Unrealized -14.3%
HD HOME DEPOT INC 0.1%
Value $653K Shares 1,896 Est. Cost $192.11 Unrealized +70.5%
EFA ISHARES TR 0.1%
Value $643K Shares 8,203 Est. Cost $60.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $566K Shares 1,391 Est. Cost $273.18 Unrealized +49.6%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $554K Shares 10,569 Est. Cost $51.69 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $550K Shares 3,336 Est. Cost $119.81 Unrealized +31.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $541K Shares 2,338 Est. Cost $157.48 Unrealized +44.3%
KO COCA COLA CO 0.1%
Value $522K Shares 8,195 Est. Cost $53.22 Unrealized +10.7%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $481K Shares 17,488 Est. Cost $22.52 Unrealized
ORCL ORACLE CORP 0.1%
Value $468K Shares 3,313 Est. Cost $70.33 Unrealized +73.9%
SCZ ISHARES TR 0.1%
Value $448K Shares 7,264 Est. Cost $51.40 Unrealized
SGOV ISHARES TR 0.1%
Value $437K Shares 4,343 Est. Cost $100.48 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $434K Shares 12,360 Est. Cost $30.21 Unrealized
SPTS SPDR SER TR 0.1%
Value $426K Shares 14,771 Est. Cost $29.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $425K Shares 1,948 Est. Cost $61.77 Unrealized +231.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $423K Shares 13,126 Est. Cost $26.34 Unrealized
DLN WISDOMTREE TR 0.1%
Value $412K Shares 5,664 Est. Cost $68.50 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $411K Shares 2,112 Est. Cost $151.64 Unrealized +16.2%
QCOM QUALCOMM INC 0.1%
Value $406K Shares 2,038 Est. Cost $123.01 Unrealized +48.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $395K Shares 5,033 Est. Cost $89.43 Unrealized -14.1%
TJX TJX COS INC NEW 0.1%
Value $385K Shares 3,498 Est. Cost $57.82 Unrealized +70.6%
RWR SPDR SER TR 0.1%
Value $365K Shares 3,917 Est. Cost $92.15 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $337K Shares 4,756 Est. Cost $68.04 Unrealized -0.6%
BOXX EA SERIES TRUST 0.1%
Value $334K Shares 3,099 Est. Cost $106.54 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $333K Shares 2,831 Est. Cost $99.37 Unrealized
IVW ISHARES TR 0.0%
Value $329K Shares 3,553 Est. Cost $65.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $320K Shares 2,117 Est. Cost $120.44 Unrealized +20.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $298K Shares 684 Est. Cost $436.71 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $296K Shares 975 Est. Cost $284.73 Unrealized +5.1%
WMT WALMART INC 0.0%
Value $279K Shares 4,119 Est. Cost $50.80 Unrealized +22.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 1,231 Est. Cost $214.73 Unrealized
IWN ISHARES TR 0.0%
Value $268K Shares 1,757 Est. Cost $100.70 Unrealized
SPYV SPDR SER TR 0.0%
Value $267K Shares 5,471 Est. Cost $30.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $259K Shares 765 Est. Cost $85.95 Unrealized +74.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $257K Shares 4,200 Est. Cost $48.62 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $252K Shares 2,796 Est. Cost $57.02 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $249K Shares 996 Est. Cost $192.80 Unrealized
SPSM SPDR SER TR 0.0%
Value $245K Shares 5,909 Est. Cost $29.41 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $245K Shares 1,537 Est. Cost $83.27 Unrealized +69.7%
SBUX STARBUCKS CORP 0.0%
Value $237K Shares 3,046 Est. Cost $71.05 Unrealized +9.9%
MMM 3M CO 0.0%
Value $225K Shares 2,200 Est. Cost $102.73 Unrealized -8.2%
META META PLATFORMS INC 0.0%
Value $225K Shares 446 Est. Cost $213.10 Unrealized +126.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $220K Shares 2,874 Est. Cost $70.01 Unrealized
PFE PFIZER INC 0.0%
Value $217K Shares 7,749 Est. Cost $40.82 Unrealized -39.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $215K Shares 549 Est. Cost $300.95 Unrealized
MCD MCDONALDS CORP 0.0%
Value $213K Shares 834 Est. Cost $216.33 Unrealized +17.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 3,357 Est. Cost $58.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $206K Shares 1,326 Est. Cost $144.59 Unrealized +1.4%
T AT&T INC 0.0%
Value $197K Shares 10,296 Est. Cost $15.24 Unrealized +6.0%
EFV ISHARES TR 0.0%
Value $191K Shares 3,597 Est. Cost $46.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $190K Shares 4,600 Est. Cost $39.21 Unrealized -7.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $183K Shares 3,697 Est. Cost $44.45 Unrealized
MUB ISHARES TR 0.0%
Value $179K Shares 1,683 Est. Cost $110.63 Unrealized
GOOG ALPHABET INC 0.0%
Value $172K Shares 937 Est. Cost $111.14 Unrealized +52.0%
AMZN AMAZON COM INC 0.0%
Value $171K Shares 883 Est. Cost $124.02 Unrealized +48.1%
DVY ISHARES TR 0.0%
Value $169K Shares 1,400 Est. Cost $117.98 Unrealized
LLY ELI LILLY & CO 0.0%
Value $158K Shares 175 Est. Cost $320.30 Unrealized +146.9%
VLO VALERO ENERGY CORP 0.0%
Value $157K Shares 1,000 Est. Cost $105.70 Unrealized +45.2%
IWD ISHARES TR 0.0%
Value $154K Shares 880 Est. Cost $145.28 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $144K Shares 250 Est. Cost $334.27 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $144K Shares 712 Est. Cost $114.33 Unrealized +65.5%
CVX CHEVRON CORP NEW 0.0%
Value $141K Shares 900 Est. Cost $136.46 Unrealized +8.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $133K Shares 4,074 Est. Cost $38.71 Unrealized
GOOGL ALPHABET INC 0.0%
Value $133K Shares 731 Est. Cost $112.30 Unrealized +49.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $129K Shares 253 Est. Cost $482.38 Unrealized -1.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $128K Shares 4,032 Est. Cost $31.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $126K Shares 691 Est. Cost $144.06 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $112K Shares 652 Est. Cost $96.63 Unrealized
EFG ISHARES TR 0.0%
Value $108K Shares 1,060 Est. Cost $80.14 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $106K Shares 222 Est. Cost $446.32 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $105K Shares 124 Est. Cost $484.27 Unrealized +59.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $105K Shares 3,807 Est. Cost $31.19 Unrealized -13.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $103K Shares 4,064 Est. Cost $30.77 Unrealized -17.1%
ICF ISHARES TR 0.0%
Value $103K Shares 1,805 Est. Cost $77.21 Unrealized
DES WISDOMTREE TR 0.0%
Value $101K Shares 3,249 Est. Cost $47.30 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $100K Shares 875 Est. Cost $99.18 Unrealized +16.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $93,808 Shares 2,144 Est. Cost $41.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $93,744 Shares 200 Est. Cost $299.13 Unrealized +45.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $92,433 Shares 1,207 Est. Cost $66.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $86,390 Shares 2,981 Est. Cost $26.06 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $85,694 Shares 5,914 Est. Cost $13.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $84,919 Shares 491 Est. Cost $114.84 Unrealized +44.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $83,701 Shares 516 Est. Cost $83.20 Unrealized +93.4%
FAS DIREXION SHS ETF TR 0.0%
Value $80,792 Shares 800 Est. Cost $73.55 Unrealized
PAYX PAYCHEX INC 0.0%
Value $79,436 Shares 670 Est. Cost $112.83 Unrealized +3.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $78,566 Shares 1,153 Est. Cost $70.25 Unrealized
PFF ISHARES TR 0.0%
Value $76,667 Shares 2,430 Est. Cost $33.48 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $76,500 Shares 1,169 Est. Cost $53.81 Unrealized +21.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $76,476 Shares 763 Est. Cost $94.89 Unrealized -0.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $75,204 Shares 161 Est. Cost $362.02 Unrealized +22.0%
PEP PEPSICO INC 0.0%
Value $74,953 Shares 454 Est. Cost $157.06 Unrealized +3.4%
IWF ISHARES TR 0.0%
Value $74,361 Shares 204 Est. Cost $220.59 Unrealized
QVAL EA SERIES TRUST 0.0%
Value $71,979 Shares 1,679 Est. Cost $43.31 Unrealized
SO SOUTHERN CO 0.0%
Value $71,908 Shares 927 Est. Cost $58.27 Unrealized +23.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $71,278 Shares 332 Est. Cost $224.23 Unrealized -0.0%
IJS ISHARES TR 0.0%
Value $68,364 Shares 703 Est. Cost $94.06 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $66,608 Shares 285 Est. Cost $238.01 Unrealized -4.3%
UNP UNION PAC CORP 0.0%
Value $66,068 Shares 292 Est. Cost $203.50 Unrealized +10.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $65,107 Shares 1,988 Est. Cost $32.96 Unrealized +27.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $64,797 Shares 4,692 Est. Cost $12.14 Unrealized +4.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $62,463 Shares 533 Est. Cost $85.30 Unrealized +25.2%
CSX CSX CORP 0.0%
Value $61,783 Shares 1,847 Est. Cost $30.30 Unrealized +9.3%
MRK MERCK & CO INC 0.0%
Value $60,948 Shares 492 Est. Cost $77.83 Unrealized +56.4%
TSLA TESLA INC 0.0%
Value $60,552 Shares 306 Est. Cost $239.19 Unrealized -26.9%
BAC BANK AMERICA CORP 0.0%
Value $60,471 Shares 1,521 Est. Cost $29.35 Unrealized +25.5%
DSI ISHARES TR 0.0%
Value $55,976 Shares 539 Est. Cost $82.90 Unrealized
LOW LOWES COS INC 0.0%
Value $55,777 Shares 253 Est. Cost $172.99 Unrealized +28.0%
NFLX NETFLIX INC 0.0%
Value $55,341 Shares 82 Est. Cost $29.60 Unrealized +111.0%
BA BOEING CO 0.0%
Value $54,421 Shares 299 Est. Cost $214.26 Unrealized -16.8%
AGG ISHARES TR 0.0%
Value $53,486 Shares 551 Est. Cost $107.88 Unrealized
IMCG ISHARES TR 0.0%
Value $52,439 Shares 774 Est. Cost $71.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $52,158 Shares 648 Est. Cost $25.06 Unrealized +25.9%
LIN LINDE PLC 0.0%
Value $51,341 Shares 117 Est. Cost $324.94 Unrealized +32.5%
ABBV ABBVIE INC 0.0%
Value $50,427 Shares 294 Est. Cost $126.39 Unrealized +24.3%
NKE NIKE INC 0.0%
Value $50,305 Shares 667 Est. Cost $96.02 Unrealized -6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $50,210 Shares 1,209 Est. Cost $49.56 Unrealized -17.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value $48,945 Shares 1,004 Est. Cost $47.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $48,319 Shares 147 Est. Cost $158.06 Unrealized +98.5%
IJT ISHARES TR 0.0%
Value $48,290 Shares 376 Est. Cost $109.04 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $48,000 Shares 3,000 Est. Cost $30.67 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $47,750 Shares 804 Est. Cost $40.11 Unrealized +41.8%
CSCO CISCO SYS INC 0.0%
Value $47,225 Shares 994 Est. Cost $43.53 Unrealized +4.0%
RTX RTX CORPORATION 0.0%
Value $47,083 Shares 469 Est. Cost $87.05 Unrealized +15.0%
CMCSA COMCAST CORP NEW 0.0%
Value $47,071 Shares 1,202 Est. Cost $40.56 Unrealized -8.5%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $47,003 Shares 4,401 Est. Cost $12.14 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $46,972 Shares 188 Est. Cost $236.13 Unrealized +6.0%
WM WASTE MGMT INC DEL 0.0%
Value $46,722 Shares 219 Est. Cost $151.69 Unrealized +33.7%
BP BP PLC 0.0%
Value $46,117 Shares 1,277 Est. Cost $30.91 Unrealized
CAT CATERPILLAR INC 0.0%
Value $45,302 Shares 136 Est. Cost $208.49 Unrealized +62.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $45,278 Shares 449 Est. Cost $82.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $43,920 Shares 610 Est. Cost $94.84 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value $43,325 Shares 625 Est. Cost $64.72 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $42,560 Shares 160 Est. Cost $234.74 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $42,275 Shares 342 Est. Cost $87.56 Unrealized +37.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $41,464 Shares 1,106 Est. Cost $29.33 Unrealized
MS MORGAN STANLEY 0.0%
Value $40,723 Shares 419 Est. Cost $74.88 Unrealized +21.3%
INTU INTUIT 0.0%
Value $39,433 Shares 60 Est. Cost $409.71 Unrealized +49.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $39,155 Shares 13,318 Est. Cost $3.85 Unrealized -18.8%
IEMG ISHARES INC 0.0%
Value $38,435 Shares 718 Est. Cost $52.82 Unrealized
XBI SPDR SER TR 0.0%
Value $37,084 Shares 400 Est. Cost $75.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value $36,059 Shares 570 Est. Cost $62.83 Unrealized +2.6%
IEFA ISHARES TR 0.0%
Value $35,739 Shares 492 Est. Cost $69.88 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $35,694 Shares 675 Est. Cost $60.70 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $35,163 Shares 846 Est. Cost $40.69 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $35,021 Shares 164 Est. Cost $164.88 Unrealized +11.5%
ITOT ISHARES TR 0.0%
Value $34,803 Shares 293 Est. Cost $105.23 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $34,611 Shares 1,840 Est. Cost $18.48 Unrealized
AFL AFLAC INC 0.0%
Value $34,028 Shares 381 Est. Cost $44.06 Unrealized +88.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $32,265 Shares 556 Est. Cost $82.08 Unrealized -22.7%
STBA S & T BANCORP INC 0.0%
Value $31,721 Shares 950 Est. Cost $36.75 Unrealized -14.9%
WING WINGSTOP INC 0.0%
Value $31,277 Shares 74 Est. Cost $129.75 Unrealized +196.2%
TMUS T-MOBILE US INC 0.0%
Value $30,656 Shares 174 Est. Cost $136.14 Unrealized +20.2%
BITO PROSHARES TR 0.0%
Value $30,557 Shares 1,357 Est. Cost $29.12 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29,940 Shares 1,494 Est. Cost $16.95 Unrealized +6.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $29,271 Shares 623 Est. Cost $46.45 Unrealized
ETN EATON CORP PLC 0.0%
Value $28,847 Shares 92 Est. Cost $136.34 Unrealized +132.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $28,460 Shares 2,353 Est. Cost $38.77 Unrealized
EVRG EVERGY INC 0.0%
Value $28,286 Shares 534 Est. Cost $53.91 Unrealized -7.7%
FICO FAIR ISAAC CORP 0.0%
Value $28,285 Shares 19 Est. Cost $488.14 Unrealized +164.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $27,140 Shares 60 Est. Cost $310.89 Unrealized +36.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $26,552 Shares 49 Est. Cost $466.00 Unrealized +10.2%
VUG VANGUARD INDEX FDS 0.0%
Value $26,181 Shares 70 Est. Cost $274.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $26,002 Shares 190 Est. Cost $153.96 Unrealized -15.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $25,958 Shares 132 Est. Cost $147.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,422 Shares 403 Est. Cost $37.96 Unrealized +58.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,325 Shares 185 Est. Cost $105.02 Unrealized +25.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $24,705 Shares 493 Est. Cost $51.57 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $24,476 Shares 4,541 Est. Cost $8.72 Unrealized -33.6%
NOW SERVICENOW INC 0.0%
Value $24,387 Shares 31 Est. Cost $85.83 Unrealized +71.0%
EG EVEREST GROUP LTD 0.0%
Value $24,386 Shares 64 Est. Cost $276.09 Unrealized +33.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $24,177 Shares 100 Est. Cost $143.99 Unrealized +64.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $24,170 Shares 102 Est. Cost $154.80 Unrealized +53.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $23,440 Shares 3,189 Est. Cost $9.61 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22,720 Shares 921 Est. Cost $25.90 Unrealized
EXC EXELON CORP 0.0%
Value $22,705 Shares 656 Est. Cost $29.35 Unrealized +18.4%
AVGO BROADCOM INC 0.0%
Value $22,478 Shares 14 Est. Cost $60.83 Unrealized +126.3%
CCL CARNIVAL CORP 0.0%
Value $22,464 Shares 1,200 Est. Cost $27.82 Unrealized -44.4%
CI THE CIGNA GROUP 0.0%
Value $22,149 Shares 67 Est. Cost $282.87 Unrealized +18.1%
GE GE AEROSPACE 0.0%
Value $21,779 Shares 137 Est. Cost $53.98 Unrealized +192.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21,547 Shares 433 Est. Cost $27.68 Unrealized +54.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $21,501 Shares 523 Est. Cost $32.87 Unrealized
IWR ISHARES TR 0.0%
Value $21,243 Shares 262 Est. Cost $76.34 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,988 Shares 144 Est. Cost $130.65 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $20,979 Shares 101 Est. Cost $113.08 Unrealized +70.4%
BIDU BAIDU INC 0.0%
Value $20,756 Shares 240 Est. Cost $234.83 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20,529 Shares 264 Est. Cost $72.99 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $20,018 Shares 103 Est. Cost $131.88 Unrealized +40.4%
MTB M & T BK CORP 0.0%
Value $19,980 Shares 132 Est. Cost $152.22 Unrealized -8.7%
MGC VANGUARD WORLD FD 0.0%
Value $19,729 Shares 100 Est. Cost $160.00 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $19,693 Shares 788 Est. Cost $25.98 Unrealized
IVAL EA SERIES TRUST 0.0%
Value $19,321 Shares 775 Est. Cost $25.76 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19,062 Shares 2,562 Est. Cost $18.55 Unrealized -56.8%
USMV ISHARES TR 0.0%
Value $18,891 Shares 225 Est. Cost $70.37 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,755 Shares 89 Est. Cost $153.31 Unrealized +30.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18,475 Shares 75 Est. Cost $188.79 Unrealized +32.5%
SPTM SPDR SER TR 0.0%
Value $18,180 Shares 274 Est. Cost $43.64 Unrealized
PRSU VIAD CORP 0.0%
Value $17,792 Shares 523 Est. Cost $29.38 Unrealized +19.2%
ADBE ADOBE INC 0.0%
Value $17,778 Shares 32 Est. Cost $409.70 Unrealized +18.2%
KRG KITE RLTY GROUP TR 0.0%
Value $17,681 Shares 790 Est. Cost $22.17 Unrealized
IBHG ISHARES TR 0.0%
Value $17,624 Shares 800 Est. Cost $21.25 Unrealized
VRSN VERISIGN INC 0.0%
Value $17,069 Shares 96 Est. Cost $186.16 Unrealized -5.1%
SILA SILA REALTY TRUST INC 0.0%
Value $17,021 Shares 804 Est. Cost $21.17 Unrealized
MET METLIFE INC 0.0%
Value $16,916 Shares 241 Est. Cost $57.77 Unrealized +18.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,888 Shares 445 Est. Cost $42.23 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,685 Shares 1,058 Est. Cost $7.71 Unrealized +86.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16,590 Shares 30 Est. Cost $531.10 Unrealized +7.3%
FISV FISERV INC 0.0%
Value $16,395 Shares 110 Est. Cost $101.55 Unrealized +49.1%
F FORD MTR CO DEL 0.0%
Value $16,394 Shares 1,307 Est. Cost $10.77 Unrealized +3.4%
TIP ISHARES TR 0.0%
Value $16,124 Shares 151 Est. Cost $112.63 Unrealized
XYL XYLEM INC 0.0%
Value $16,005 Shares 118 Est. Cost $79.02 Unrealized +68.9%
ZTS ZOETIS INC 0.0%
Value $15,776 Shares 91 Est. Cost $165.59 Unrealized -1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,219 Shares 27 Est. Cost $401.45 Unrealized +32.8%
VLY VALLEY NATL BANCORP 0.0%
Value $14,763 Shares 2,115 Est. Cost $11.70 Unrealized -37.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,681 Shares 33 Est. Cost $224.05 Unrealized +77.8%
EMR EMERSON ELEC CO 0.0%
Value $14,542 Shares 132 Est. Cost $81.13 Unrealized +32.5%
SJM SMUCKER J M CO 0.0%
Value $14,503 Shares 133 Est. Cost $118.93 Unrealized -10.7%
HYDB ISHARES TR 0.0%
Value $14,211 Shares 306 Est. Cost $42.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,967 Shares 124 Est. Cost $100.32 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $13,920 Shares 415 Est. Cost $47.86 Unrealized -24.1%
LAM RESEARCH CORP 0.0%
Value $13,844 Shares 13 Est. Cost $389.37 Unrealized
FDX FEDEX CORP 0.0%
Value $13,793 Shares 46 Est. Cost $176.28 Unrealized +42.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,664 Shares 13 Est. Cost $684.00 Unrealized +40.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $13,532 Shares 775 Est. Cost $17.14 Unrealized
OLN OLIN CORP 0.0%
Value $13,438 Shares 285 Est. Cost $53.56 Unrealized -4.7%
AETH BITWISE FUNDS TRUST 0.0%
Value $13,433 Shares 305 Est. Cost $44.04 Unrealized
ENFR ALPS ETF TR 0.0%
Value $13,285 Shares 500 Est. Cost $20.00 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $13,241 Shares 272 Est. Cost $40.44 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $13,198 Shares 136 Est. Cost $71.26 Unrealized +25.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,988 Shares 454 Est. Cost $47.27 Unrealized -43.2%
NNN NNN REIT INC 0.0%
Value $12,738 Shares 299 Est. Cost $42.54 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $12,680 Shares 91 Est. Cost $123.92 Unrealized +5.5%
ITA ISHARES TR 0.0%
Value $12,545 Shares 95 Est. Cost $116.67 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $12,533 Shares 164 Est. Cost $48.10 Unrealized
PHM PULTE GROUP INC 0.0%
Value $12,442 Shares 113 Est. Cost $42.31 Unrealized +164.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12,382 Shares 168 Est. Cost $48.51 Unrealized +39.0%
MA MASTERCARD INCORPORATED 0.0%
Value $12,353 Shares 28 Est. Cost $323.40 Unrealized +39.6%
EQIX EQUINIX INC 0.0%
Value $12,106 Shares 16 Est. Cost $590.41 Unrealized +24.0%
SPGI S&P GLOBAL INC 0.0%
Value $12,042 Shares 27 Est. Cost $322.96 Unrealized +31.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $11,957 Shares 118 Est. Cost $63.50 Unrealized +43.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11,885 Shares 3 Est. Cost $1867.55 Unrealized +95.7%
MCO MOODYS CORP 0.0%
Value $11,787 Shares 28 Est. Cost $282.31 Unrealized +39.2%
AVGV AMERICAN CENTY ETF TR 0.0%
Value $11,486 Shares 195 Est. Cost $51.20 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $11,464 Shares 478 Est. Cost $38.25 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $11,231 Shares 93 Est. Cost $107.22 Unrealized +19.2%
HUM HUMANA INC 0.0%
Value $11,210 Shares 30 Est. Cost $487.34 Unrealized -32.3%
MCK MCKESSON CORP 0.0%
Value $11,097 Shares 19 Est. Cost $342.64 Unrealized +61.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,892 Shares 42 Est. Cost $160.18 Unrealized +52.6%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $10,661 Shares 745 Est. Cost $12.01 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $10,393 Shares 228 Est. Cost $52.45 Unrealized
KR KROGER CO 0.0%
Value $10,336 Shares 207 Est. Cost $44.36 Unrealized +17.3%
IRM IRON MTN INC DEL 0.0%
Value $10,128 Shares 113 Est. Cost $44.50 Unrealized +72.3%
MELI MERCADOLIBRE INC 0.0%
Value $9,861 Shares 6 Est. Cost $871.74 Unrealized +81.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,759 Shares 315 Est. Cost $28.08 Unrealized +0.9%
COR CENCORA INC 0.0%
Value $9,688 Shares 43 Est. Cost $146.77 Unrealized +55.7%
IYG ISHARES TR 0.0%
Value $9,586 Shares 147 Est. Cost $85.02 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,535 Shares 250 Est. Cost $58.39 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $9,527 Shares 28 Est. Cost $219.76 Unrealized +51.7%
OMC OMNICOM GROUP INC 0.0%
Value $9,240 Shares 103 Est. Cost $63.21 Unrealized +38.7%
KIM KIMCO RLTY CORP 0.0%
Value $8,933 Shares 459 Est. Cost $17.98 Unrealized -3.6%
VDC VANGUARD WORLD FD 0.0%
Value $8,867 Shares 44 Est. Cost $190.29 Unrealized
IJJ ISHARES TR 0.0%
Value $8,850 Shares 78 Est. Cost $121.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,630 Shares 110 Est. Cost $53.06 Unrealized +43.9%
BYLD ISHARES TR 0.0%
Value $8,562 Shares 386 Est. Cost $23.32 Unrealized
EEM ISHARES TR 0.0%
Value $8,518 Shares 200 Est. Cost $42.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,424 Shares 178 Est. Cost $37.79 Unrealized +29.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,307 Shares 60 Est. Cost $93.09 Unrealized +47.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $8,169 Shares 286 Est. Cost $26.85 Unrealized
ROL ROLLINS INC 0.0%
Value $7,904 Shares 162 Est. Cost $36.21 Unrealized +25.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $7,890 Shares 500 Est. Cost $20.00 Unrealized
IXUS ISHARES TR 0.0%
Value $7,837 Shares 116 Est. Cost $58.67 Unrealized
CAL CALERES INC 0.0%
Value $7,829 Shares 233 Est. Cost $25.10 Unrealized +39.6%
CNO CNO FINL GROUP INC 0.0%
Value $7,762 Shares 280 Est. Cost $18.92 Unrealized +39.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,727 Shares 178 Est. Cost $43.41 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $7,697 Shares 111 Est. Cost $60.17 Unrealized +0.9%
IWS ISHARES TR 0.0%
Value $7,607 Shares 63 Est. Cost $100.78 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $7,596 Shares 45 Est. Cost $133.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value $7,593 Shares 126 Est. Cost $56.47 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.0%
Value $7,502 Shares 159 Est. Cost $43.07 Unrealized +6.7%
IYR ISHARES TR 0.0%
Value $7,458 Shares 85 Est. Cost $98.28 Unrealized
V VISA INC 0.0%
Value $7,370 Shares 28 Est. Cost $234.62 Unrealized +15.4%
CMA COMERICA INC 0.0%
Value $7,350 Shares 144 Est. Cost $66.15 Unrealized -28.6%
QUAL ISHARES TR 0.0%
Value $7,343 Shares 43 Est. Cost $170.77 Unrealized
DISCOVER FINL SVCS 0.0%
Value $7,326 Shares 56 Est. Cost $89.29 Unrealized
INTC INTEL CORP 0.0%
Value $7,217 Shares 233 Est. Cost $31.74 Unrealized +2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $7,189 Shares 197 Est. Cost $31.13 Unrealized +10.2%
O REALTY INCOME CORP 0.0%
Value $7,184 Shares 136 Est. Cost $56.96 Unrealized -14.6%
OII OCEANEERING INTL INC 0.0%
Value $7,075 Shares 299 Est. Cost $9.40 Unrealized +145.7%
BLACKROCK LTD DURATION INCOM 0.0%
Value $6,980 Shares 500 Est. Cost $18.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $6,821 Shares 14 Est. Cost $377.76 Unrealized +32.9%
EFX EQUIFAX INC 0.0%
Value $6,789 Shares 28 Est. Cost $186.79 Unrealized +26.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $6,782 Shares 212 Est. Cost $31.99 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $6,772 Shares 1,063 Est. Cost $4.71 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $6,770 Shares 45 Est. Cost $145.02 Unrealized
TXT TEXTRON INC 0.0%
Value $6,698 Shares 78 Est. Cost $63.20 Unrealized +40.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,682 Shares 583 Est. Cost $12.01 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,658 Shares 206 Est. Cost $29.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6,601 Shares 69 Est. Cost $67.06 Unrealized +29.5%
ARKK ARK ETF TR 0.0%
Value $6,593 Shares 150 Est. Cost $46.15 Unrealized
IYZ ISHARES TR 0.0%
Value $6,516 Shares 300 Est. Cost $30.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $6,495 Shares 23 Est. Cost $56.59 Unrealized +157.2%
VXUS VANGUARD STAR FDS 0.0%
Value $6,453 Shares 107 Est. Cost $54.25 Unrealized
CRM SALESFORCE INC 0.0%
Value $6,428 Shares 25 Est. Cost $225.00 Unrealized +17.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,358 Shares 36 Est. Cost $171.78 Unrealized +8.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6,327 Shares 199 Est. Cost $29.19 Unrealized +8.4%
CVS CVS HEALTH CORP 0.0%
Value $6,202 Shares 105 Est. Cost $85.94 Unrealized -31.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $6,178 Shares 182 Est. Cost $30.16 Unrealized 0.0%
ANSYS INC 0.0%
Value $6,109 Shares 19 Est. Cost $241.58 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6,022 Shares 146 Est. Cost $39.83 Unrealized +0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,931 Shares 22 Est. Cost $172.18 Unrealized +40.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,850 Shares 48 Est. Cost $121.88 Unrealized
EME EMCOR GROUP INC 0.0%
Value $5,842 Shares 16 Est. Cost $120.86 Unrealized +204.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,839 Shares 166 Est. Cost $24.16 Unrealized +31.0%
IHI ISHARES TR 0.0%
Value $5,717 Shares 102 Est. Cost $51.25 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5,709 Shares 27 Est. Cost $211.85 Unrealized +7.2%
IVLU ISHARES TR 0.0%
Value $5,708 Shares 208 Est. Cost $27.44 Unrealized
GEV GE VERNOVA INC 0.0%
Value $5,660 Shares 33 Est. Cost $158.10 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,600 Shares 35 Est. Cost $168.92 Unrealized -2.5%
CADE CADENCE BANK 0.0%
Value $5,515 Shares 195 Est. Cost $22.74 Unrealized +17.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,505 Shares 21 Est. Cost $202.66 Unrealized +24.8%
MATX MATSON INC 0.0%
Value $5,501 Shares 42 Est. Cost $67.57 Unrealized +68.6%
RKT ROCKET COS INC 0.0%
Value $5,480 Shares 400 Est. Cost $8.17 Unrealized +56.5%
HAL HALLIBURTON CO 0.0%
Value $5,405 Shares 160 Est. Cost $30.82 Unrealized +14.6%
HPQ HP INC 0.0%
Value $5,394 Shares 154 Est. Cost $27.31 Unrealized +8.8%
ARISTA NETWORKS INC 0.0%
Value $5,258 Shares 15 Est. Cost $136.99 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $5,253 Shares 106 Est. Cost $28.38 Unrealized +74.7%
EIX EDISON INTL 0.0%
Value $5,171 Shares 72 Est. Cost $55.72 Unrealized +20.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $5,053 Shares 92 Est. Cost $52.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5,041 Shares 29 Est. Cost $113.30 Unrealized
DXCM DEXCOM INC 0.0%
Value $4,989 Shares 44 Est. Cost $109.79 Unrealized +15.2%
GPC GENUINE PARTS CO 0.0%
Value $4,980 Shares 36 Est. Cost $148.86 Unrealized -4.9%
ADSK AUTODESK INC 0.0%
Value $4,949 Shares 20 Est. Cost $201.71 Unrealized +11.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,940 Shares 174 Est. Cost $29.00 Unrealized +1.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $4,933 Shares 17 Est. Cost $223.28 Unrealized +27.2%
EZM WISDOMTREE TR 0.0%
Value $4,913 Shares 85 Est. Cost $57.80 Unrealized
GRMN GARMIN LTD 0.0%
Value $4,888 Shares 30 Est. Cost $85.40 Unrealized +79.4%
KVLE KRANESHARES TRUST 0.0%
Value $4,872 Shares 199 Est. Cost $24.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,680 Shares 17 Est. Cost $228.36 Unrealized +14.9%
EPR EPR PPTYS 0.0%
Value $4,660 Shares 111 Est. Cost $65.96 Unrealized
ISHARES TR 0.0%
Value $4,655 Shares 200 Est. Cost $20.00 Unrealized
ISHARES TR 0.0%
Value $4,648 Shares 200 Est. Cost $20.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,598 Shares 97 Est. Cost $50.97 Unrealized -7.3%
MO ALTRIA GROUP INC 0.0%
Value $4,555 Shares 100 Est. Cost $32.79 Unrealized +19.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,542 Shares 200 Est. Cost $9.84 Unrealized +99.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,477 Shares 15 Est. Cost $229.70 Unrealized +32.8%
GTLS CHART INDS INC 0.0%
Value $4,475 Shares 31 Est. Cost $169.39 Unrealized -10.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4,447 Shares 8,850 Est. Cost $1.23 Unrealized -39.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,441 Shares 227 Est. Cost $20.11 Unrealized +2.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4,378 Shares 24 Est. Cost $182.42 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $4,375 Shares 292 Est. Cost $23.14 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,310 Shares 174 Est. Cost $21.80 Unrealized
PLD PROLOGIS INC. 0.0%
Value $4,268 Shares 38 Est. Cost $106.25 Unrealized -1.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,229 Shares 87 Est. Cost $27.89 Unrealized +76.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4,220 Shares 63 Est. Cost $61.94 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $4,168 Shares 63 Est. Cost $38.84 Unrealized +68.2%
KLAC KLA CORP 0.0%
Value $4,123 Shares 5 Est. Cost $284.39 Unrealized +156.1%
VFC V F CORP 0.0%
Value $4,050 Shares 300 Est. Cost $50.16 Unrealized -73.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,930 Shares 65 Est. Cost $77.19 Unrealized -25.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,884 Shares 90 Est. Cost $39.31 Unrealized -3.1%
ATI ATI INC 0.0%
Value $3,882 Shares 70 Est. Cost $31.97 Unrealized +75.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,800 Shares 150 Est. Cost $15.99 Unrealized +40.9%
AIR AAR CORP 0.0%
Value $3,781 Shares 52 Est. Cost $42.81 Unrealized +58.4%
DOW DOW INC 0.0%
Value $3,767 Shares 71 Est. Cost $49.03 Unrealized +4.4%
TE CONNECTIVITY LTD 0.0%
Value $3,761 Shares 25 Est. Cost $80.00 Unrealized
DLS WISDOMTREE TR 0.0%
Value $3,743 Shares 59 Est. Cost $63.44 Unrealized
ABT ABBOTT LABS 0.0%
Value $3,741 Shares 36 Est. Cost $92.37 Unrealized +11.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,726 Shares 97 Est. Cost $32.49 Unrealized
VLTO VERALTO CORP 0.0%
Value $3,724 Shares 39 Est. Cost $84.56 Unrealized +12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,720 Shares 37 Est. Cost $63.89 Unrealized +52.7%
ARCB ARCBEST CORP 0.0%
Value $3,641 Shares 34 Est. Cost $78.91 Unrealized +51.1%
APA APA CORPORATION 0.0%
Value $3,622 Shares 123 Est. Cost $40.05 Unrealized -28.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,509 Shares 78 Est. Cost $35.08 Unrealized +19.2%
PVH PVH CORPORATION 0.0%
Value $3,494 Shares 33 Est. Cost $59.09 Unrealized +90.9%
FLR FLUOR CORP NEW 0.0%
Value $3,484 Shares 80 Est. Cost $25.67 Unrealized +62.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,472 Shares 164 Est. Cost $12.73 Unrealized +38.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,438 Shares 22 Est. Cost $141.36 Unrealized +12.6%
GILD GILEAD SCIENCES INC 0.0%
Value $3,431 Shares 50 Est. Cost $54.09 Unrealized +16.7%
IEUR ISHARES TR 0.0%
Value $3,417 Shares 60 Est. Cost $56.95 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $3,396 Shares 1,200 Est. Cost $5.76 Unrealized
HSY HERSHEY CO 0.0%
Value $3,312 Shares 18 Est. Cost $205.66 Unrealized -10.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,280 Shares 55 Est. Cost $37.50 Unrealized +62.8%
SHY ISHARES TR 0.0%
Value $3,230 Shares 40 Est. Cost $81.87 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3,213 Shares 10 Est. Cost $193.55 Unrealized +65.7%
ROST ROSS STORES INC 0.0%
Value $3,198 Shares 22 Est. Cost $96.33 Unrealized +41.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,139 Shares 362 Est. Cost $8.94 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,133 Shares 50 Est. Cost $61.48 Unrealized +1.0%
CTVA CORTEVA INC 0.0%
Value $3,129 Shares 58 Est. Cost $55.83 Unrealized -3.1%
SKYW SKYWEST INC 0.0%
Value $3,119 Shares 38 Est. Cost $21.19 Unrealized +252.3%
ENTG ENTEGRIS INC 0.0%
Value $3,115 Shares 23 Est. Cost $126.46 Unrealized +3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $3,018 Shares 42 Est. Cost $62.31 Unrealized
PNR PENTAIR PLC 0.0%
Value $2,991 Shares 39 Est. Cost $41.86 Unrealized +89.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2,979 Shares 23 Est. Cost $66.55 Unrealized +95.5%
AZO AUTOZONE INC 0.0%
Value $2,965 Shares 1 Est. Cost $2416.82 Unrealized +21.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2,952 Shares 16 Est. Cost $164.38 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,945 Shares 89 Est. Cost $46.72 Unrealized -22.6%
EVR EVERCORE INC 0.0%
Value $2,919 Shares 14 Est. Cost $98.92 Unrealized +92.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,898 Shares 58 Est. Cost $49.06 Unrealized +8.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $2,888 Shares 63 Est. Cost $28.43 Unrealized +77.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,878 Shares 28 Est. Cost $102.79 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $2,868 Shares 11 Est. Cost $207.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,867 Shares 9 Est. Cost $252.44 Unrealized +4.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2,849 Shares 77 Est. Cost $23.63 Unrealized +94.3%
NTAP NETAPP INC 0.0%
Value $2,834 Shares 22 Est. Cost $64.14 Unrealized +69.3%
ILMN ILLUMINA INC 0.0%
Value $2,819 Shares 27 Est. Cost $407.75 Unrealized -72.5%
IEX IDEX CORP 0.0%
Value $2,817 Shares 14 Est. Cost $214.74 Unrealized -0.6%
SUSA ISHARES TR 0.0%
Value $2,810 Shares 25 Est. Cost $90.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,787 Shares 155 Est. Cost $14.53 Unrealized +16.9%
CNC CENTENE CORP DEL 0.0%
Value $2,785 Shares 42 Est. Cost $81.68 Unrealized -10.9%
YUM YUM BRANDS INC 0.0%
Value $2,782 Shares 21 Est. Cost $114.06 Unrealized +16.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,752 Shares 45 Est. Cost $59.23 Unrealized -0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,728 Shares 35 Est. Cost $71.01 Unrealized +14.6%
SNOW SNOWFLAKE INC 0.0%
Value $2,702 Shares 20 Est. Cost $193.91 Unrealized -23.8%
OKE ONEOK INC NEW 0.0%
Value $2,692 Shares 33 Est. Cost $57.65 Unrealized +28.2%
CASY CASEYS GEN STORES INC 0.0%
Value $2,671 Shares 7 Est. Cost $223.71 Unrealized +47.9%
FAST FASTENAL CO 0.0%
Value $2,640 Shares 42 Est. Cost $23.01 Unrealized +41.8%
IBDT ISHARES TR 0.0%
Value $2,601 Shares 105 Est. Cost $28.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,600 Shares 27 Est. Cost $69.43 Unrealized +35.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,556 Shares 2 Est. Cost $503.62 Unrealized +125.6%
NUE NUCOR CORP 0.0%
Value $2,530 Shares 16 Est. Cost $119.76 Unrealized +41.1%
EWJ ISHARES INC 0.0%
Value $2,525 Shares 37 Est. Cost $68.24 Unrealized
JBL JABIL INC 0.0%
Value $2,503 Shares 23 Est. Cost $65.55 Unrealized +84.3%
VMC VULCAN MATLS CO 0.0%
Value $2,487 Shares 10 Est. Cost $166.92 Unrealized +52.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,462 Shares 27 Est. Cost $91.19 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2,423 Shares 57 Est. Cost $27.08 Unrealized +39.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,355 Shares 53 Est. Cost $42.21 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $2,338 Shares 200 Est. Cost $10.59 Unrealized -32.7%
WELL WELLTOWER INC 0.0%
Value $2,294 Shares 22 Est. Cost $66.88 Unrealized +42.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,289 Shares 28 Est. Cost $54.02 Unrealized +37.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,271 Shares 27 Est. Cost $73.71 Unrealized +11.4%
EES WISDOMTREE TR 0.0%
Value $2,263 Shares 48 Est. Cost $47.15 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $2,251 Shares 70 Est. Cost $32.16 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2,223 Shares 10 Est. Cost $230.10 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $2,222 Shares 35 Est. Cost $41.74 Unrealized +40.7%
VMI VALMONT INDS INC 0.0%
Value $2,196 Shares 8 Est. Cost $317.17 Unrealized -23.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,196 Shares 25 Est. Cost $72.44 Unrealized +11.8%
POOL POOL CORP 0.0%
Value $2,152 Shares 7 Est. Cost $363.58 Unrealized -2.8%
BYD BOYD GAMING CORP 0.0%
Value $2,149 Shares 39 Est. Cost $54.50 Unrealized +3.0%
SF STIFEL FINL CORP 0.0%
Value $2,104 Shares 25 Est. Cost $55.76 Unrealized +38.5%
ORI OLD REP INTL CORP 0.0%
Value $2,102 Shares 68 Est. Cost $17.40 Unrealized +49.4%
SNA SNAP ON INC 0.0%
Value $2,092 Shares 8 Est. Cost $208.11 Unrealized +26.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2,065 Shares 21 Est. Cost $66.24 Unrealized +49.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,063 Shares 22 Est. Cost $89.57 Unrealized +5.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,039 Shares 104 Est. Cost $23.62 Unrealized -26.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $2,031 Shares 75 Est. Cost $20.36 Unrealized +37.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,970 Shares 78 Est. Cost $16.97 Unrealized +74.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,955 Shares 14 Est. Cost $119.78 Unrealized +8.9%
MSCI MSCI INC 0.0%
Value $1,927 Shares 4 Est. Cost $460.00 Unrealized +5.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,894 Shares 40 Est. Cost $25.77 Unrealized +96.4%
CF CF INDS HLDGS INC 0.0%
Value $1,853 Shares 25 Est. Cost $90.66 Unrealized -17.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,848 Shares 80 Est. Cost $19.30 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1,805 Shares 2 Est. Cost $510.04 Unrealized +81.9%
AKR ACADIA RLTY TR 0.0%
Value $1,739 Shares 97 Est. Cost $14.35 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,680 Shares 148 Est. Cost $12.07 Unrealized +1.4%
GL GLOBE LIFE INC 0.0%
Value $1,646 Shares 20 Est. Cost $111.47 Unrealized -26.7%
LKQ LKQ CORP 0.0%
Value $1,623 Shares 39 Est. Cost $47.75 Unrealized -11.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,601 Shares 39 Est. Cost $24.91 Unrealized +65.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,590 Shares 40 Est. Cost $43.49 Unrealized -13.6%
CLB CORE LABORATORIES INC 0.0%
Value $1,583 Shares 78 Est. Cost $22.46 Unrealized -21.6%
LA ROSA HLDGS CORP 0.0%
Value $1,583 Shares 750 Est. Cost $2.11 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,558 Shares 38 Est. Cost $37.97 Unrealized +7.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,528 Shares 30 Est. Cost $63.99 Unrealized -29.2%
FIVE FIVE BELOW INC 0.0%
Value $1,526 Shares 14 Est. Cost $186.55 Unrealized -25.8%
SPARTANNASH CO 0.0%
Value $1,520 Shares 81 Est. Cost $30.23 Unrealized
CCJ CAMECO CORP 0.0%
Value $1,476 Shares 30 Est. Cost $50.50 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $1,460 Shares 16 Est. Cost $92.42 Unrealized +2.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,416 Shares 8 Est. Cost $159.19 Unrealized +12.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,342 Shares 100 Est. Cost $28.27 Unrealized -63.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,321 Shares 7 Est. Cost $140.26 Unrealized +54.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1,307 Shares 49 Est. Cost $24.72 Unrealized +6.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,278 Shares 48 Est. Cost $44.06 Unrealized -36.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,277 Shares 100 Est. Cost $44.12 Unrealized -68.3%
OGN ORGANON & CO 0.0%
Value $1,274 Shares 62 Est. Cost $28.63 Unrealized -34.8%
MP MP MATERIALS CORP 0.0%
Value $1,248 Shares 98 Est. Cost $15.70 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1,222 Shares 100 Est. Cost $20.00 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $1,221 Shares 43 Est. Cost $23.95 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $1,185 Shares 50 Est. Cost $17.24 Unrealized +37.8%
RWT REDWOOD TRUST INC 0.0%
Value $1,182 Shares 182 Est. Cost $6.78 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1,136 Shares 78 Est. Cost $15.26 Unrealized +1.2%
NOK NOKIA CORP 0.0%
Value $1,134 Shares 300 Est. Cost $4.65 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,058 Shares 154 Est. Cost $9.83 Unrealized -20.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,019 Shares 39 Est. Cost $26.13 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $990 Shares 135 Est. Cost $7.33 Unrealized
XAR SPDR SER TR 0.0%
Value $980 Shares 7 Est. Cost $140.00 Unrealized
RYN RAYONIER INC 0.0%
Value $960 Shares 33 Est. Cost $32.97 Unrealized
NDSN NORDSON CORP 0.0%
Value $928 Shares 4 Est. Cost $219.23 Unrealized +12.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $911 Shares 101 Est. Cost $41.57 Unrealized -75.0%
IGV ISHARES TR 0.0%
Value $871 Shares 10 Est. Cost $137.02 Unrealized
BBBY BEYOND INC 0.0%
Value $838 Shares 64 Est. Cost $31.89 Unrealized -38.8%
CG CARLYLE GROUP INC 0.0%
Value $781 Shares 121 Est. Cost $30.71 Unrealized +33.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $737 Shares 132 Est. Cost $22.73 Unrealized
CIEN CIENA CORP 0.0%
Value $675 Shares 14 Est. Cost $49.80 Unrealized -4.7%
INSM INSMED INC 0.0%
Value $670 Shares 10 Est. Cost $38.78 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $655 Shares 60 Est. Cost $9.78 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $618 Shares 38 Est. Cost $16.26 Unrealized
RUM RUMBLE INC 0.0%
Value $555 Shares 100 Est. Cost $6.44 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $553 Shares 75 Est. Cost $14.11 Unrealized -30.6%
SLVM SYLVAMO CORP 0.0%
Value $549 Shares 8 Est. Cost $37.90 Unrealized +64.9%
KD KYNDRYL HLDGS INC 0.0%
Value $527 Shares 20 Est. Cost $16.12 Unrealized +48.7%
XYZ BLOCK INC 0.0%
Value $516 Shares 8 Est. Cost $86.61 Unrealized -19.2%
RDW REDWIRE CORPORATION 0.0%
Value $467 Shares 65 Est. Cost $4.81 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $453 Shares 10 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $445 Shares 11 Est. Cost $35.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $417 Shares 8 Est. Cost $53.76 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $404 Shares 10 Est. Cost $44.92 Unrealized -5.5%
ALLAKOS INC 0.0%
Value $400 Shares 400 Est. Cost $2.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value $375 Shares 30 Est. Cost $25.42 Unrealized -55.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $372 Shares 8 Est. Cost $59.70 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $365 Shares 1 Est. Cost $51.57 Unrealized +29.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $325 Shares 101 Est. Cost $10.22 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $314 Shares 1 Est. Cost $234.88 Unrealized +28.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $302 Shares 21 Est. Cost $13.89 Unrealized
MARATHON OIL CORP 0.0%
Value $287 Shares 10 Est. Cost $23.35 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $274 Shares 8 Est. Cost $40.50 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $269 Shares 40 Est. Cost $107.74 Unrealized -93.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $267 Shares 5 Est. Cost $63.20 Unrealized
UBS UBS GROUP AG 0.0%
Value $266 Shares 9 Est. Cost $20.11 Unrealized +47.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $261 Shares 6 Est. Cost $52.42 Unrealized -12.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $247 Shares 6 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $240 Shares 23 Est. Cost $12.72 Unrealized
ALL ALLSTATE CORP 0.0%
Value $160 Shares 1 Est. Cost $114.47 Unrealized +41.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $127 Shares 2 Est. Cost $58.62 Unrealized +5.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $108 Shares 27 Est. Cost $2.63 Unrealized +52.7%
GTX GARRETT MOTION INC 0.0%
Value $86 Shares 10 Est. Cost $6.77 Unrealized +36.5%
IMPP IMPERIAL PETE INC 0.0%
Value $63 Shares 16 Est. Cost $3.33 Unrealized +11.2%
GRAL GRAIL INC 0.0%
Value $62 Shares 4 Est. Cost $16.22 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $62 Shares 50 Est. Cost $11.28 Unrealized -92.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $48 Shares 13 Est. Cost $4.19 Unrealized -11.7%
ONL ORION OFFICE REIT INC 0.0%
Value $47 Shares 13 Est. Cost $6.77 Unrealized
DESKTOP METAL INC 0.0%
Value $42 Shares 10 Est. Cost $4.20 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40 Shares 1 Est. Cost $37.85 Unrealized +2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $39 Shares 1 Est. Cost $33.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $30 Shares 6 Est. Cost $29.64 Unrealized -86.5%
RADIUS RECYCLING INC 0.0%
Value $25 Shares 2 Est. Cost $47.62 Unrealized
IBHF ISHARES TR 0.0%
Value $23 Shares 1 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $14 Shares 12 Est. Cost $10.83 Unrealized -88.3%
NBIS YANDEX N V 0.0%
Value $0 Shares 25 Est. Cost Unrealized