Trivium Point Advisory, LLC Diversified Active

Location: Wilton, CT

CIK: 0001766564 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (201)

CPNG COUPANG INC 3.8%
Value $12.69M Shares 783,401 Est. Cost $26.18 Unrealized -47.9%
AAPL APPLE INC 3.0%
Value $9.925M Shares 67,815 Est. Cost $96.62 Unrealized +53.8%
MSFT MICROSOFT CORP 2.9%
Value $9.574M Shares 35,669 Est. Cost $153.84 Unrealized +71.2%
GOOGL ALPHABET INC 2.1%
Value $7.032M Shares 2,960 Est. Cost $69.99 Unrealized +67.0%
HYG ISHARES TR 2.1%
Value $6.998M Shares 93,518 Est. Cost $84.34 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.0%
Value $6.821M Shares 155,121 Est. Cost $47.13 Unrealized
UBER UBER TECHNOLOGIES INC 1.9%
Value $6.419M Shares 282,277 Est. Cost $29.67 Unrealized -10.5%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $6.008M Shares 11,680 Est. Cost $249.94 Unrealized +88.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value $5.939M Shares 15,193 Est. Cost $330.96 Unrealized +23.0%
AMZN AMAZON COM INC 1.7%
Value $5.714M Shares 49,122 Est. Cost $126.01 Unrealized -0.7%
V VISA INC 1.6%
Value $5.166M Shares 25,474 Est. Cost $159.87 Unrealized +25.8%
MA MASTERCARD INCORPORATED 1.5%
Value $5.089M Shares 15,704 Est. Cost $230.23 Unrealized +46.5%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $5.082M Shares 9,178 Est. Cost $267.09 Unrealized +103.9%
LYFT LYFT INC 1.4%
Value $4.634M Shares 336,766 Est. Cost $44.10 Unrealized -47.1%
PEP PEPSICO INC 1.3%
Value $4.4M Shares 25,825 Est. Cost $102.87 Unrealized +45.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $4.379M Shares 15,681 Est. Cost $210.42 Unrealized +49.1%
TMUS T-MOBILE US INC 1.3%
Value $4.28M Shares 31,392 Est. Cost $106.84 Unrealized +18.0%
IRT INDEPENDENCE RLTY TR INC 1.3%
Value $4.208M Shares 202,902 Est. Cost $25.90 Unrealized
MCD MCDONALDS CORP 1.2%
Value $3.965M Shares 15,677 Est. Cost $169.98 Unrealized +33.2%
HD HOME DEPOT INC 1.2%
Value $3.954M Shares 13,792 Est. Cost $182.46 Unrealized +47.4%
DHR DANAHER CORPORATION 1.2%
Value $3.951M Shares 14,999 Est. Cost $105.87 Unrealized +113.7%
HYEM VANECK ETF TRUST 1.2%
Value $3.838M Shares 218,842 Est. Cost $20.86 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $3.736M Shares 7,548 Est. Cost $272.97 Unrealized +77.6%
NEE NEXTERA ENERGY INC 1.1%
Value $3.654M Shares 45,464 Est. Cost $61.85 Unrealized +11.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.637M Shares 31,703 Est. Cost $93.41 Unrealized +21.0%
CTAS CINTAS CORP 1.0%
Value $3.179M Shares 8,345 Est. Cost $55.40 Unrealized +70.2%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value $3.178M Shares 20,743 Est. Cost $96.27 Unrealized +46.5%
FSK FS KKR CAP CORP 0.9%
Value $3.119M Shares 151,702 Est. Cost $9.68 Unrealized +26.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value $3.071M Shares 56,306 Est. Cost $54.54 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $2.922M Shares 29,688 Est. Cost $72.32 Unrealized +43.1%
EOG EOG RES INC 0.9%
Value $2.918M Shares 27,774 Est. Cost $96.85 Unrealized +9.2%
WMT WALMART INC 0.9%
Value $2.908M Shares 23,203 Est. Cost $34.34 Unrealized +28.2%
CMCSA COMCAST CORP NEW 0.9%
Value $2.897M Shares 72,529 Est. Cost $33.99 Unrealized +12.8%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $2.857M Shares 5,959 Est. Cost $271.24 Unrealized +59.6%
HCA HCA HEALTHCARE INC 0.8%
Value $2.831M Shares 16,210 Est. Cost $117.77 Unrealized +76.7%
META META PLATFORMS INC 0.8%
Value $2.796M Shares 16,235 Est. Cost $183.30 Unrealized +4.5%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $2.672M Shares 6,641 Est. Cost $321.71 Unrealized +32.1%
BX BLACKSTONE INC 0.8%
Value $2.651M Shares 27,225 Est. Cost $50.13 Unrealized +91.7%
CME CME GROUP INC 0.8%
Value $2.639M Shares 12,640 Est. Cost $148.81 Unrealized +22.3%
TRU TRANSUNION 0.7%
Value $2.444M Shares 29,240 Est. Cost $88.13 Unrealized -4.3%
ZTS ZOETIS INC 0.7%
Value $2.394M Shares 13,367 Est. Cost $106.45 Unrealized +56.7%
EQIX EQUINIX INC 0.7%
Value $2.391M Shares 3,618 Est. Cost $609.51 Unrealized +5.5%
PFE PFIZER INC 0.7%
Value $2.27M Shares 42,485 Est. Cost $30.12 Unrealized +39.4%
MRK MERCK & CO INC 0.7%
Value $2.261M Shares 24,314 Est. Cost $58.11 Unrealized +36.3%
EMB ISHARES TR 0.7%
Value $2.252M Shares 26,490 Est. Cost $99.40 Unrealized
MPC MARATHON PETE CORP 0.6%
Value $2.154M Shares 25,813 Est. Cost $49.53 Unrealized +74.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.101M Shares 14,390 Est. Cost $78.80 Unrealized +74.2%
WMB WILLIAMS COS INC 0.6%
Value $2.093M Shares 67,124 Est. Cost $21.38 Unrealized +36.6%
ASML ASML HOLDING N V 0.6%
Value $2.07M Shares 4,581 Est. Cost $406.84 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $2.061M Shares 31,149 Est. Cost $37.09 Unrealized +75.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.027M Shares 39,966 Est. Cost $38.87 Unrealized +3.2%
CSCO CISCO SYS INC 0.6%
Value $2.023M Shares 46,812 Est. Cost $40.07 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.021M Shares 4,788 Est. Cost $258.67 Unrealized +53.8%
SPGI S&P GLOBAL INC 0.6%
Value $1.997M Shares 5,676 Est. Cost $333.91 Unrealized +3.5%
GRAB GRAB HOLDINGS LIMITED 0.6%
Value $1.92M Shares 729,949 Est. Cost $2.87 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value $1.909M Shares 24,085 Est. Cost $82.93 Unrealized -15.1%
CFG CITIZENS FINL GROUP INC 0.6%
Value $1.849M Shares 50,735 Est. Cost $35.85 Unrealized -6.4%
MET METLIFE INC 0.6%
Value $1.839M Shares 29,170 Est. Cost $40.61 Unrealized +45.9%
KO COCA COLA CO 0.5%
Value $1.813M Shares 28,815 Est. Cost $38.61 Unrealized +47.0%
PLD PROLOGIS INC. 0.5%
Value $1.788M Shares 14,588 Est. Cost $74.13 Unrealized +66.4%
FITB FIFTH THIRD BANCORP 0.5%
Value $1.784M Shares 52,595 Est. Cost $21.54 Unrealized +50.1%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $1.776M Shares 18,786 Est. Cost $61.61 Unrealized +40.6%
AMAT APPLIED MATLS INC 0.5%
Value $1.767M Shares 19,476 Est. Cost $123.23 Unrealized -13.9%
DIS DISNEY WALT CO 0.5%
Value $1.751M Shares 17,971 Est. Cost $135.62 Unrealized -20.0%
EXPE EXPEDIA GROUP INC 0.5%
Value $1.732M Shares 17,908 Est. Cost $157.35 Unrealized -10.7%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $1.699M Shares 9,900 Est. Cost $86.29 Unrealized +74.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.674M Shares 5,993 Est. Cost $160.05 Unrealized +77.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.652M Shares 15,466 Est. Cost $71.20 Unrealized +34.0%
FHN FIRST HORIZON CORPORATION 0.5%
Value $1.652M Shares 74,772 Est. Cost $13.64 Unrealized +44.6%
CION CION INVT CORP 0.5%
Value $1.618M Shares 183,393 Est. Cost $6.17 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value $1.617M Shares 19,991 Est. Cost $62.26 Unrealized +31.5%
CTRA COTERRA ENERGY INC 0.5%
Value $1.575M Shares 59,715 Est. Cost $25.63 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.5%
Value $1.562M Shares 35,225 Est. Cost $46.33 Unrealized
IJH ISHARES TR 0.5%
Value $1.547M Shares 6,661 Est. Cost $209.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.535M Shares 10,099 Est. Cost $163.21 Unrealized -0.8%
CVX CHEVRON CORP NEW 0.5%
Value $1.531M Shares 10,664 Est. Cost $84.59 Unrealized +68.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $1.516M Shares 5,538 Est. Cost $114.71 Unrealized +12.0%
KEY KEYCORP 0.4%
Value $1.493M Shares 84,745 Est. Cost $13.81 Unrealized +15.2%
CINF CINCINNATI FINL CORP 0.4%
Value $1.484M Shares 12,454 Est. Cost $67.24 Unrealized +71.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $1.473M Shares 11,263 Est. Cost $100.33 Unrealized +31.8%
MTZ MASTEC INC 0.4%
Value $1.445M Shares 19,800 Est. Cost $43.06 Unrealized +81.1%
NVDA NVIDIA CORPORATION 0.4%
Value $1.412M Shares 8,902 Est. Cost $18.51 Unrealized +1.8%
ETR ENTERGY CORP NEW 0.4%
Value $1.364M Shares 12,332 Est. Cost $44.26 Unrealized +16.4%
RSG REPUBLIC SVCS INC 0.4%
Value $1.361M Shares 10,476 Est. Cost $84.46 Unrealized +48.4%
BDX BECTON DICKINSON & CO 0.4%
Value $1.357M Shares 5,507 Est. Cost $240.92 Unrealized -1.0%
GOOG ALPHABET INC 0.4%
Value $1.32M Shares 553 Est. Cost $79.90 Unrealized +46.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.32M Shares 9,374 Est. Cost $107.92 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.291M Shares 7,231 Est. Cost $140.36 Unrealized +13.9%
GIS GENERAL MLS INC 0.4%
Value $1.272M Shares 16,848 Est. Cost $50.28 Unrealized +23.0%
IP INTERNATIONAL PAPER CO 0.4%
Value $1.258M Shares 29,208 Est. Cost $36.27 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.256M Shares 13,219 Est. Cost $62.46 Unrealized +36.7%
ARCC ARES CAPITAL CORP 0.4%
Value $1.241M Shares 65,841 Est. Cost $9.33 Unrealized +48.2%
ES EVERSOURCE ENERGY 0.4%
Value $1.225M Shares 14,660 Est. Cost $53.48 Unrealized +42.7%
GPC GENUINE PARTS CO 0.4%
Value $1.216M Shares 8,817 Est. Cost $112.26 Unrealized +7.2%
BCE BCE INC 0.4%
Value $1.206M Shares 24,518 Est. Cost $30.54 Unrealized +34.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $1.186M Shares 13,365 Est. Cost $75.61 Unrealized +5.2%
D DOMINION ENERGY INC 0.4%
Value $1.175M Shares 14,719 Est. Cost $56.41 Unrealized +22.9%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.167M Shares 16,072 Est. Cost $61.91 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $1.148M Shares 27,465 Est. Cost $30.15 Unrealized +27.5%
SNPS SYNOPSYS INC 0.3%
Value $1.142M Shares 3,575 Est. Cost $218.36 Unrealized +38.1%
SON SONOCO PRODS CO 0.3%
Value $1.139M Shares 19,460 Est. Cost $42.88 Unrealized +20.4%
TJX TJX COS INC NEW 0.3%
Value $1.112M Shares 18,700 Est. Cost $63.33 Unrealized -9.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $1.102M Shares 16,430 Est. Cost $62.86 Unrealized -1.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.093M Shares 23,715 Est. Cost $72.03 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $1.092M Shares 8,296 Est. Cost $142.94 Unrealized
USB US BANCORP DEL 0.3%
Value $1.059M Shares 22,650 Est. Cost $47.84 Unrealized -12.4%
COP CONOCOPHILLIPS 0.3%
Value $1.048M Shares 12,135 Est. Cost $45.55 Unrealized +97.5%
ITOT ISHARES TR 0.3%
Value $1.048M Shares 12,127 Est. Cost $63.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.031M Shares 4,306 Est. Cost $254.18 Unrealized -2.4%
BIL SPDR SER TR 0.3%
Value $1.019M Shares 11,143 Est. Cost $91.50 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $962K Shares 30,188 Est. Cost $39.86 Unrealized -17.9%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $945K Shares 46,209 Est. Cost $21.85 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $941K Shares 7,112 Est. Cost $111.48 Unrealized +9.4%
T AT&T INC 0.3%
Value $925K Shares 43,713 Est. Cost $14.60 Unrealized +11.7%
SPYM SPDR SER TR 0.3%
Value $906K Shares 19,818 Est. Cost $37.23 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $891K Shares 6,321 Est. Cost $171.78 Unrealized -8.3%
AVANGRID INC 0.3%
Value $881K Shares 19,129 Est. Cost $49.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $870K Shares 8,224 Est. Cost $137.98 Unrealized -18.3%
PAYX PAYCHEX INC 0.3%
Value $865K Shares 7,423 Est. Cost $55.25 Unrealized +104.3%
GOVT ISHARES TR 0.3%
Value $853K Shares 35,763 Est. Cost $26.19 Unrealized
BKAG BNY MELLON ETF TRUST 0.2%
Value $825K Shares 18,918 Est. Cost $45.30 Unrealized
INTC INTEL CORP 0.2%
Value $815K Shares 21,360 Est. Cost $42.38 Unrealized -4.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $800K Shares 4,676 Est. Cost $79.58 Unrealized +103.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $795K Shares 3,465 Est. Cost $273.06 Unrealized -10.5%
SRE SEMPRA 0.2%
Value $777K Shares 5,263 Est. Cost $58.80 Unrealized +21.3%
IWS ISHARES TR 0.2%
Value $742K Shares 7,140 Est. Cost $103.92 Unrealized
IWM ISHARES TR 0.2%
Value $714K Shares 4,066 Est. Cost $223.48 Unrealized
SE SEA LTD 0.2%
Value $698K Shares 9,120 Est. Cost $223.28 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $698K Shares 25,040 Est. Cost $30.31 Unrealized -9.2%
CRM SALESFORCE INC 0.2%
Value $689K Shares 3,902 Est. Cost $208.21 Unrealized -16.2%
GILD GILEAD SCIENCES INC 0.2%
Value $666K Shares 10,621 Est. Cost $54.09 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $658K Shares 2,232 Est. Cost $336.53 Unrealized
UNP UNION PAC CORP 0.2%
Value $648K Shares 3,049 Est. Cost $198.61 Unrealized +5.1%
RBLX ROBLOX CORP 0.2%
Value $627K Shares 15,856 Est. Cost $80.30 Unrealized -58.2%
TSLA TESLA INC 0.2%
Value $610K Shares 832 Est. Cost $161.48 Unrealized +69.0%
VB VANGUARD INDEX FDS 0.2%
Value $609K Shares 3,343 Est. Cost $160.55 Unrealized
AON AON PLC 0.2%
Value $583K Shares 2,124 Est. Cost $202.02 Unrealized +38.6%
TECH BIO-TECHNE CORP 0.2%
Value $573K Shares 1,555 Est. Cost $84.48 Unrealized +9.1%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $567K Shares 10,930 Est. Cost $57.76 Unrealized
DOX AMDOCS LTD 0.2%
Value $541K Shares 6,500 Est. Cost $54.09 Unrealized +40.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $532K Shares 7,035 Est. Cost $78.43 Unrealized -8.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $507K Shares 980 Est. Cost $64.07 Unrealized +38.4%
VEEV VEEVA SYS INC 0.2%
Value $500K Shares 2,379 Est. Cost $256.52 Unrealized -28.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value $500K Shares 17,384 Est. Cost $28.84 Unrealized
IUSB ISHARES TR 0.1%
Value $472K Shares 10,074 Est. Cost $50.60 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $472K Shares 11,000 Est. Cost $38.64 Unrealized
AOA ISHARES TR 0.1%
Value $439K Shares 7,286 Est. Cost $50.44 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $436K Shares 8,091 Est. Cost $56.33 Unrealized
IVV ISHARES TR 0.1%
Value $436K Shares 1,116 Est. Cost $398.88 Unrealized
IUSV ISHARES TR 0.1%
Value $432K Shares 6,362 Est. Cost $71.04 Unrealized
NOW SERVICENOW INC 0.1%
Value $432K Shares 869 Est. Cost $97.96 Unrealized -2.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $423K Shares 5,515 Est. Cost $82.28 Unrealized
PIONEER NAT RES CO 0.1%
Value $420K Shares 1,937 Est. Cost $216.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $419K Shares 5,582 Est. Cost $47.34 Unrealized +37.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $418K Shares 12,033 Est. Cost $38.93 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $397K Shares 1,110 Est. Cost $261.07 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $394K Shares 16,235 Est. Cost $24.87 Unrealized -15.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $386K Shares 12,320 Est. Cost $38.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value $367K Shares 2,732 Est. Cost $81.65 Unrealized +53.0%
ETN EATON CORP PLC 0.1%
Value $353K Shares 2,723 Est. Cost $154.32 Unrealized -14.1%
TGT TARGET CORP 0.1%
Value $352K Shares 2,349 Est. Cost $214.19 Unrealized -20.5%
SPAB SPDR SER TR 0.1%
Value $351K Shares 13,340 Est. Cost $27.36 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $345K Shares 17,769 Est. Cost $20.53 Unrealized -12.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $334K Shares 11,952 Est. Cost $31.76 Unrealized
DXCM DEXCOM INC 0.1%
Value $328K Shares 4,009 Est. Cost $92.28 Unrealized -1.1%
ABBV ABBVIE INC 0.1%
Value $305K Shares 2,005 Est. Cost $99.87 Unrealized +34.3%
QUAL ISHARES TR 0.1%
Value $300K Shares 2,595 Est. Cost $115.69 Unrealized
HANESBRANDS INC 0.1%
Value $298K Shares 27,635 Est. Cost $15.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $288K Shares 2,942 Est. Cost $104.91 Unrealized -11.1%
VERU INC 0.1%
Value $269K Shares 20,000 Est. Cost $1.45 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $265K Shares 5,818 Est. Cost $66.39 Unrealized -17.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value $265K Shares 34,715 Est. Cost $7.63 Unrealized
AMGN AMGEN INC 0.1%
Value $253K Shares 1,024 Est. Cost $163.09 Unrealized +34.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $252K Shares 4,292 Est. Cost $58.71 Unrealized
WPC WP CAREY INC 0.1%
Value $248K Shares 3,057 Est. Cost $69.20 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $247K Shares 3,291 Est. Cost $198.03 Unrealized -56.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $228K Shares 3,721 Est. Cost $99.78 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $227K Shares 2,419 Est. Cost $80.49 Unrealized +6.7%
IWP ISHARES TR 0.1%
Value $226K Shares 2,712 Est. Cost $134.81 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $223K Shares 3,642 Est. Cost $49.30 Unrealized +25.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $221K Shares 3,419 Est. Cost $64.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $219K Shares 563 Est. Cost $296.81 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $217K Shares 1,543 Est. Cost $117.11 Unrealized +26.1%
USMV ISHARES TR 0.1%
Value $216K Shares 3,021 Est. Cost $78.39 Unrealized
SO SOUTHERN CO 0.1%
Value $209K Shares 2,927 Est. Cost $64.29 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value $209K Shares 5,706 Est. Cost $36.63 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $202K Shares 4,378 Est. Cost $54.49 Unrealized
IGIB ISHARES TR 0.1%
Value $200K Shares 3,916 Est. Cost $54.03 Unrealized
ALLBIRDS INC 0.0%
Value $164K Shares 35,184 Est. Cost $4.66 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $158K Shares 16,003 Est. Cost $10.60 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $75,000 Shares 10,490 Est. Cost $9.66 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $64,000 Shares 17,746 Est. Cost $3.10 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $39,000 Shares 18,000 Est. Cost $2.77 Unrealized
MYPSW PLAYSTUDIOS INC 0.0%
Value $9,000 Shares 10,000 Est. Cost $0.90 Unrealized
PAYONEER GLOBAL INC 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.70 Unrealized
VIEW INC 0.0%
Value $5,000 Shares 52,100 Est. Cost $1.08 Unrealized
REEDS INC 0.0%
Value $4,000 Shares 26,300 Est. Cost $0.97 Unrealized
OPFI/WS OPPFI INC 0.0%
Value $3,000 Shares 10,000 Est. Cost $0.30 Unrealized
BRZHW BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.70 Unrealized
SPIRE GLOBAL INC 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.20 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.50 Unrealized