MCF Advisors LLC Diversified Active

Location: Lexington, KY

CIK: 0001602905 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $979M (100.0% shares, 0.0% debt)

Holdings (816)

VOO VANGUARD INDEX FDS 21.9%
Value $215M Shares 611,893 Est. Cost $407.79 Unrealized
SPY SPDR S&P 500 ETF TR 7.3%
Value $71.11M Shares 185,506 Est. Cost $451.64 Unrealized
IDEV ISHARES TR 7.2%
Value $70.33M Shares 1,256,274 Est. Cost $60.46 Unrealized
IEMG ISHARES INC 4.9%
Value $48.15M Shares 1,031,049 Est. Cost $54.34 Unrealized
IJH ISHARES TR 4.7%
Value $46.16M Shares 190,831 Est. Cost $266.17 Unrealized
GOVT ISHARES TR 4.7%
Value $46.15M Shares 2,031,397 Est. Cost $22.74 Unrealized
SCHO SCHWAB STRATEGIC TR 4.3%
Value $42.23M Shares 875,422 Est. Cost $48.29 Unrealized
SPSB SPDR SER TR 4.0%
Value $38.7M Shares 1,317,224 Est. Cost $29.25 Unrealized
IEFA ISHARES TR 3.3%
Value $32.44M Shares 526,221 Est. Cost $68.04 Unrealized
IVV ISHARES TR 3.0%
Value $29.77M Shares 77,471 Est. Cost $453.69 Unrealized
IJR ISHARES TR 2.4%
Value $23.85M Shares 252,044 Est. Cost $106.50 Unrealized
USIG ISHARES TR 2.4%
Value $23.74M Shares 483,375 Est. Cost $48.66 Unrealized
EFA ISHARES TR 1.5%
Value $14.47M Shares 220,489 Est. Cost $73.60 Unrealized
AAPL APPLE INC 1.3%
Value $12.65M Shares 97,357 Est. Cost $163.26 Unrealized -13.8%
BCI ABRDN ETFS 1.3%
Value $12.56M Shares 569,249 Est. Cost $27.72 Unrealized
IWM ISHARES TR 1.2%
Value $11.66M Shares 66,861 Est. Cost $202.78 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value $11.35M Shares 251,473 Est. Cost $51.13 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $10.97M Shares 24,728 Est. Cost $490.45 Unrealized
ISHARES TR 1.1%
Value $10.82M Shares 444,834 Est. Cost $24.58 Unrealized
ISHARES TR 1.0%
Value $10.06M Shares 412,154 Est. Cost $24.76 Unrealized
ISHARES TR 1.0%
Value $9.74M Shares 389,120 Est. Cost $25.11 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $7.264M Shares 30,290 Est. Cost $277.36 Unrealized -15.6%
VUG VANGUARD INDEX FDS 0.7%
Value $6.941M Shares 32,569 Est. Cost $287.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $5.847M Shares 150,006 Est. Cost $40.46 Unrealized
IBDR ISHARES TR 0.5%
Value $5.383M Shares 230,554 Est. Cost $23.62 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $4.406M Shares 29,071 Est. Cost $142.06 Unrealized -8.6%
IBDS ISHARES TR 0.4%
Value $3.574M Shares 152,934 Est. Cost $23.47 Unrealized
OEF ISHARES TR 0.4%
Value $3.483M Shares 20,418 Est. Cost $170.97 Unrealized
SPHY SPDR SER TR 0.3%
Value $3.361M Shares 150,428 Est. Cost $22.37 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $2.847M Shares 21,227 Est. Cost $126.32 Unrealized -6.9%
QAI INDEXIQ ETF TR 0.3%
Value $2.727M Shares 95,430 Est. Cost $30.61 Unrealized
SPIB SPDR SER TR 0.3%
Value $2.68M Shares 84,186 Est. Cost $33.83 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $2.607M Shares 18,570 Est. Cost $147.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.59M Shares 8,385 Est. Cost $314.94 Unrealized -5.7%
VTI VANGUARD INDEX FDS 0.3%
Value $2.458M Shares 12,857 Est. Cost $227.67 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.2%
Value $2.154M Shares 298,684 Est. Cost $9.84 Unrealized -23.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.054M Shares 11,625 Est. Cost $152.11 Unrealized +3.3%
AMZN AMAZON COM INC 0.2%
Value $2.043M Shares 24,324 Est. Cost $118.91 Unrealized -16.9%
V VISA INC 0.2%
Value $2.009M Shares 9,670 Est. Cost $203.23 Unrealized -3.1%
XOM EXXON MOBIL CORP 0.2%
Value $1.842M Shares 16,701 Est. Cost $69.62 Unrealized +38.3%
GOOGL ALPHABET INC 0.2%
Value $1.83M Shares 20,741 Est. Cost $106.48 Unrealized -11.4%
HD HOME DEPOT INC 0.2%
Value $1.801M Shares 5,703 Est. Cost $300.10 Unrealized -6.3%
IWP ISHARES TR 0.2%
Value $1.79M Shares 21,416 Est. Cost $100.51 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.769M Shares 6,645 Est. Cost $336.42 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.536M Shares 23,414 Est. Cost $67.91 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.52M Shares 14,043 Est. Cost $110.74 Unrealized
HUM HUMANA INC 0.1%
Value $1.423M Shares 2,777 Est. Cost $421.96 Unrealized +20.4%
TFC TRUIST FINL CORP 0.1%
Value $1.385M Shares 32,192 Est. Cost $50.46 Unrealized -26.5%
CVX CHEVRON CORP NEW 0.1%
Value $1.358M Shares 7,565 Est. Cost $124.67 Unrealized +22.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.353M Shares 2,457 Est. Cost $554.02 Unrealized -5.2%
MCO MOODYS CORP 0.1%
Value $1.33M Shares 4,774 Est. Cost $291.89 Unrealized -8.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.304M Shares 43,926 Est. Cost $27.20 Unrealized
PFE PFIZER INC 0.1%
Value $1.296M Shares 25,298 Est. Cost $41.86 Unrealized -4.0%
AGG ISHARES TR 0.1%
Value $1.293M Shares 13,336 Est. Cost $107.10 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.264M Shares 12,268 Est. Cost $102.07 Unrealized -7.1%
MRK MERCK & CO INC 0.1%
Value $1.261M Shares 11,322 Est. Cost $71.25 Unrealized +30.2%
MCD MCDONALDS CORP 0.1%
Value $1.252M Shares 4,752 Est. Cost $227.70 Unrealized +7.7%
ABBV ABBVIE INC 0.1%
Value $1.239M Shares 7,666 Est. Cost $126.85 Unrealized +8.2%
PEP PEPSICO INC 0.1%
Value $1.21M Shares 6,676 Est. Cost $149.40 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.208M Shares 14,455 Est. Cost $72.45 Unrealized +1.9%
NIO NIO INC 0.1%
Value $1.158M Shares 118,726 Est. Cost $21.05 Unrealized
NEOG NEOGEN CORP 0.1%
Value $1.144M Shares 75,111 Est. Cost $35.95 Unrealized -60.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.116M Shares 2,104 Est. Cost $455.81 Unrealized +9.8%
AMGN AMGEN INC 0.1%
Value $1.106M Shares 4,213 Est. Cost $210.45 Unrealized +15.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.087M Shares 24,256 Est. Cost $53.40 Unrealized
ENGAGESMART INC 0.1%
Value $1.066M Shares 60,596 Est. Cost $21.31 Unrealized
MUB ISHARES TR 0.1%
Value $1.043M Shares 9,885 Est. Cost $108.25 Unrealized
IJS ISHARES TR 0.1%
Value $1.016M Shares 11,126 Est. Cost $102.42 Unrealized
META META PLATFORMS INC 0.1%
Value $1.012M Shares 8,406 Est. Cost $243.05 Unrealized -52.0%
DIS DISNEY WALT CO 0.1%
Value $1.001M Shares 11,519 Est. Cost $124.05 Unrealized -24.7%
CATH GLOBAL X FDS 0.1%
Value $996K Shares 21,401 Est. Cost $55.42 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $988K Shares 29,835 Est. Cost $38.87 Unrealized -18.4%
NKE NIKE INC 0.1%
Value $971K Shares 8,302 Est. Cost $120.39 Unrealized -20.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $920K Shares 7,148 Est. Cost $159.19 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $915K Shares 9,069 Est. Cost $86.54 Unrealized +1.3%
F FORD MTR CO DEL 0.1%
Value $890K Shares 76,510 Est. Cost $13.59 Unrealized -25.9%
LLY LILLY ELI & CO 0.1%
Value $887K Shares 2,425 Est. Cost $251.84 Unrealized +37.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $882K Shares 1,932 Est. Cost $497.71 Unrealized -5.8%
CSCO CISCO SYS INC 0.1%
Value $865K Shares 18,159 Est. Cost $47.97 Unrealized -13.6%
CMCSA COMCAST CORP NEW 0.1%
Value $797K Shares 22,787 Est. Cost $36.21 Unrealized -17.0%
IJT ISHARES TR 0.1%
Value $776K Shares 7,179 Est. Cost $125.07 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $764K Shares 25,801 Est. Cost $48.89 Unrealized
IWS ISHARES TR 0.1%
Value $758K Shares 7,199 Est. Cost $116.96 Unrealized
UNP UNION PAC CORP 0.1%
Value $756K Shares 3,653 Est. Cost $221.35 Unrealized -14.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $733K Shares 14,817 Est. Cost $50.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $722K Shares 855 Est. Cost $46.58 Unrealized +15.4%
T AT&T INC 0.1%
Value $719K Shares 39,080 Est. Cost $14.98 Unrealized +0.9%
WMT WALMART INC 0.1%
Value $704K Shares 4,947 Est. Cost $44.51 Unrealized +2.6%
NVDA NVIDIA CORPORATION 0.1%
Value $696K Shares 4,761 Est. Cost $20.96 Unrealized -30.1%
PULS PGIM ETF TR 0.1%
Value $674K Shares 13,702 Est. Cost $49.21 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $671K Shares 17,791 Est. Cost $43.35 Unrealized -6.4%
HRL HORMEL FOODS CORP 0.1%
Value $654K Shares 14,366 Est. Cost $42.92 Unrealized -2.4%
PSX PHILLIPS 66 0.1%
Value $631K Shares 6,061 Est. Cost $73.37 Unrealized +24.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $618K Shares 4,528 Est. Cost $113.66 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $605K Shares 3,834 Est. Cost $154.64 Unrealized -10.0%
IVE ISHARES TR 0.1%
Value $603K Shares 4,158 Est. Cost $155.73 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $602K Shares 18,257 Est. Cost $38.47 Unrealized -22.2%
IVW ISHARES TR 0.1%
Value $601K Shares 10,269 Est. Cost $74.47 Unrealized
ORCL ORACLE CORP 0.1%
Value $595K Shares 7,284 Est. Cost $74.76 Unrealized -2.1%
KO COCA COLA CO 0.1%
Value $593K Shares 9,318 Est. Cost $54.32 Unrealized +1.1%
MTG MGIC INVT CORP WIS 0.1%
Value $572K Shares 44,014 Est. Cost $14.99 Unrealized -12.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $560K Shares 3,793 Est. Cost $162.77 Unrealized -12.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $559K Shares 16,675 Est. Cost $36.30 Unrealized -4.6%
IBDT ISHARES TR 0.1%
Value $556K Shares 22,908 Est. Cost $25.11 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $548K Shares 3,317 Est. Cost $155.72 Unrealized -2.4%
IGLB ISHARES TR 0.1%
Value $541K Shares 10,869 Est. Cost $49.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $541K Shares 1,111 Est. Cost $371.68 Unrealized +14.8%
AVGO BROADCOM INC 0.1%
Value $539K Shares 963 Est. Cost $53.55 Unrealized -11.1%
GILD GILEAD SCIENCES INC 0.1%
Value $536K Shares 6,247 Est. Cost $59.41 Unrealized +19.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $532K Shares 7,397 Est. Cost $57.38 Unrealized +13.7%
QCOM QUALCOMM INC 0.1%
Value $528K Shares 4,806 Est. Cost $148.25 Unrealized -26.6%
TGT TARGET CORP 0.1%
Value $527K Shares 3,535 Est. Cost $170.76 Unrealized -17.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $526K Shares 22,210 Est. Cost $25.89 Unrealized
INTC INTEL CORP 0.1%
Value $523K Shares 19,805 Est. Cost $41.97 Unrealized -36.5%
OLN OLIN CORP 0.1%
Value $517K Shares 9,767 Est. Cost $47.14 Unrealized +5.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $512K Shares 4,116 Est. Cost $153.56 Unrealized
IWR ISHARES TR 0.1%
Value $497K Shares 7,364 Est. Cost $78.06 Unrealized
GOOG ALPHABET INC 0.1%
Value $497K Shares 5,597 Est. Cost $111.95 Unrealized -15.4%
WM WASTE MGMT INC DEL 0.1%
Value $494K Shares 3,148 Est. Cost $142.67 Unrealized +7.4%
WFC WELLS FARGO CO NEW 0.0%
Value $489K Shares 11,848 Est. Cost $46.07 Unrealized -11.4%
AES AES CORP 0.0%
Value $487K Shares 16,940 Est. Cost $20.61 Unrealized +14.4%
RDN RADIAN GROUP INC 0.0%
Value $485K Shares 25,458 Est. Cost $20.20 Unrealized -13.1%
ETN EATON CORP PLC 0.0%
Value $471K Shares 2,998 Est. Cost $139.27 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $465K Shares 1,936 Est. Cost $197.78 Unrealized +15.8%
MA MASTERCARD INCORPORATED 0.0%
Value $451K Shares 1,298 Est. Cost $341.41 Unrealized -5.3%
CAT CATERPILLAR INC 0.0%
Value $451K Shares 1,881 Est. Cost $195.56 Unrealized +5.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $449K Shares 16,819 Est. Cost $27.68 Unrealized
MMM 3M CO 0.0%
Value $448K Shares 3,739 Est. Cost $110.73 Unrealized -18.1%
VXUS VANGUARD STAR FDS 0.0%
Value $447K Shares 8,645 Est. Cost $59.69 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $443K Shares 3,336 Est. Cost $145.87 Unrealized
HDV ISHARES TR 0.0%
Value $443K Shares 4,248 Est. Cost $106.87 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $432K Shares 12,618 Est. Cost $38.36 Unrealized
PLD PROLOGIS INC. 0.0%
Value $427K Shares 3,789 Est. Cost $113.23 Unrealized -11.5%
MPC MARATHON PETE CORP 0.0%
Value $422K Shares 3,622 Est. Cost $69.68 Unrealized +52.8%
FLRN SPDR SER TR 0.0%
Value $418K Shares 13,749 Est. Cost $30.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $411K Shares 4,432 Est. Cost $70.40 Unrealized +18.8%
ABT ABBOTT LABS 0.0%
Value $411K Shares 3,743 Est. Cost $112.48 Unrealized -13.2%
BBY BEST BUY INC 0.0%
Value $405K Shares 5,000 Est. Cost $62.95 Unrealized +0.4%
IBDV ISHARES TR 0.0%
Value $405K Shares 19,460 Est. Cost $20.80 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $404K Shares 8,728 Est. Cost $37.02 Unrealized -5.4%
CCI CROWN CASTLE INC 0.0%
Value $399K Shares 2,941 Est. Cost $146.04 Unrealized -22.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $399K Shares 10,122 Est. Cost $41.24 Unrealized -25.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $399K Shares 9,747 Est. Cost $44.96 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $397K Shares 2,933 Est. Cost $149.68 Unrealized
SABR SABRE CORP 0.0%
Value $396K Shares 64,034 Est. Cost $9.80 Unrealized -43.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $390K Shares 9,520 Est. Cost $47.82 Unrealized -10.6%
IYE ISHARES TR 0.0%
Value $388K Shares 8,336 Est. Cost $40.91 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $387K Shares 1,804 Est. Cost $169.54 Unrealized +5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $378K Shares 1,092 Est. Cost $412.93 Unrealized -19.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $375K Shares 24,376 Est. Cost $21.01 Unrealized -19.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $374K Shares 17,172 Est. Cost $29.94 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $372K Shares 4,438 Est. Cost $58.17 Unrealized -16.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $368K Shares 11,562 Est. Cost $34.39 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $367K Shares 17,488 Est. Cost $21.10 Unrealized
TSLA TESLA INC 0.0%
Value $362K Shares 2,936 Est. Cost $260.93 Unrealized -27.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $359K Shares 17,528 Est. Cost $21.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $359K Shares 3,481 Est. Cost $89.19 Unrealized -4.9%
DE DEERE & CO 0.0%
Value $337K Shares 785 Est. Cost $357.20 Unrealized +8.8%
MKL MARKEL CORP 0.0%
Value $336K Shares 255 Est. Cost $1291.81 Unrealized -4.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $331K Shares 3,260 Est. Cost $82.39 Unrealized -1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $330K Shares 1,331 Est. Cost $209.03 Unrealized +9.5%
GPC GENUINE PARTS CO 0.0%
Value $329K Shares 1,889 Est. Cost $116.11 Unrealized +37.0%
MS MORGAN STANLEY 0.0%
Value $328K Shares 3,858 Est. Cost $83.99 Unrealized -8.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $326K Shares 5,148 Est. Cost $54.70 Unrealized -0.9%
COP CONOCOPHILLIPS 0.0%
Value $323K Shares 2,734 Est. Cost $81.44 Unrealized +34.3%
CVS CVS HEALTH CORP 0.0%
Value $322K Shares 3,457 Est. Cost $92.00 Unrealized -6.6%
IWF ISHARES TR 0.0%
Value $321K Shares 1,500 Est. Cost $275.88 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $320K Shares 1,781 Est. Cost $222.78 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $306K Shares 6,500 Est. Cost $48.92 Unrealized
SDY SPDR SER TR 0.0%
Value $305K Shares 2,440 Est. Cost $128.28 Unrealized
BLACKROCK INC 0.0%
Value $305K Shares 430 Est. Cost $673.82 Unrealized
MTDR MATADOR RES CO 0.0%
Value $303K Shares 5,300 Est. Cost $63.09 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $302K Shares 7,767 Est. Cost $35.12 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $297K Shares 1,020 Est. Cost $260.14 Unrealized +5.9%
IBDU ISHARES TR 0.0%
Value $295K Shares 13,323 Est. Cost $24.50 Unrealized
MCK MCKESSON CORP 0.0%
Value $290K Shares 773 Est. Cost $303.76 Unrealized +20.9%
IWD ISHARES TR 0.0%
Value $281K Shares 1,854 Est. Cost $163.65 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $278K Shares 74,000 Est. Cost $3.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $274K Shares 1,238 Est. Cost $198.17 Unrealized -0.3%
GM GENERAL MTRS CO 0.0%
Value $266K Shares 7,914 Est. Cost $46.80 Unrealized -23.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $264K Shares 769 Est. Cost $319.85 Unrealized +0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $257K Shares 831 Est. Cost $227.86 Unrealized +13.9%
XYZ BLOCK INC 0.0%
Value $255K Shares 4,063 Est. Cost $91.98 Unrealized -32.9%
CHE CHEMED CORP NEW 0.0%
Value $255K Shares 500 Est. Cost $473.20 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $253K Shares 1,798 Est. Cost $112.10 Unrealized +9.8%
DISCOVER FINL SVCS 0.0%
Value $253K Shares 2,589 Est. Cost $98.71 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $253K Shares 982 Est. Cost $252.51 Unrealized -5.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $249K Shares 10,308 Est. Cost $25.81 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $247K Shares 2,994 Est. Cost $96.06 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $243K Shares 36,812 Est. Cost $9.22 Unrealized -35.0%
DTE DTE ENERGY CO 0.0%
Value $238K Shares 2,011 Est. Cost $106.87 Unrealized -5.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $238K Shares 965 Est. Cost $252.59 Unrealized -12.7%
DON WISDOMTREE TR 0.0%
Value $234K Shares 5,676 Est. Cost $44.40 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $233K Shares 2,507 Est. Cost $135.88 Unrealized -31.5%
BA BOEING CO 0.0%
Value $233K Shares 1,223 Est. Cost $200.72 Unrealized -18.5%
CB CHUBB LIMITED 0.0%
Value $229K Shares 1,033 Est. Cost $141.91 Unrealized +40.9%
TLH ISHARES TR 0.0%
Value $228K Shares 2,104 Est. Cost $108.18 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $227K Shares 42,854 Est. Cost $4.40 Unrealized
MET METLIFE INC 0.0%
Value $224K Shares 3,096 Est. Cost $60.10 Unrealized +8.3%
SO SOUTHERN CO 0.0%
Value $222K Shares 3,115 Est. Cost $59.87 Unrealized -0.4%
SYY SYSCO CORP 0.0%
Value $221K Shares 2,891 Est. Cost $73.00 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $220K Shares 3,091 Est. Cost $119.92 Unrealized -33.4%
BILS SPDR SER TR 0.0%
Value $220K Shares 2,212 Est. Cost $99.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 2,487 Est. Cost $76.30 Unrealized
C CITIGROUP INC 0.0%
Value $214K Shares 4,740 Est. Cost $47.94 Unrealized -15.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $213K Shares 6,469 Est. Cost $37.00 Unrealized -12.9%
BF/A BROWN FORMAN CORP 0.0%
Value $212K Shares 3,212 Est. Cost $57.63 Unrealized +11.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $201K Shares 1,847 Est. Cost $116.83 Unrealized -16.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $201K Shares 25,359 Est. Cost $28.67 Unrealized -66.5%
PGR PROGRESSIVE CORP 0.0%
Value $199K Shares 1,533 Est. Cost $98.48 Unrealized +17.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $198K Shares 30,835 Est. Cost $11.47 Unrealized -33.9%
CNC CENTENE CORP DEL 0.0%
Value $191K Shares 2,334 Est. Cost $82.02 Unrealized -0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $191K Shares 2,509 Est. Cost $62.86 Unrealized +7.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $190K Shares 4,750 Est. Cost $40.58 Unrealized
HPQ HP INC 0.0%
Value $190K Shares 7,009 Est. Cost $27.36 Unrealized -10.2%
SNA SNAP ON INC 0.0%
Value $188K Shares 822 Est. Cost $193.89 Unrealized +7.3%
DLN WISDOMTREE TR 0.0%
Value $186K Shares 3,000 Est. Cost $65.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value $184K Shares 4,676 Est. Cost $28.26 Unrealized +16.7%
LEN LENNAR CORP 0.0%
Value $183K Shares 2,023 Est. Cost $84.95 Unrealized -8.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $178K Shares 5,538 Est. Cost $33.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $176K Shares 1,852 Est. Cost $79.23 Unrealized +2.1%
VFC V F CORP 0.0%
Value $175K Shares 6,344 Est. Cost $39.61 Unrealized -25.8%
CMI CUMMINS INC 0.0%
Value $170K Shares 701 Est. Cost $198.26 Unrealized +11.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $168K Shares 499 Est. Cost $464.10 Unrealized -31.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $168K Shares 1,125 Est. Cost $153.39 Unrealized -2.7%
DHR DANAHER CORPORATION 0.0%
Value $167K Shares 630 Est. Cost $245.73 Unrealized -7.2%
CSX CSX CORP 0.0%
Value $167K Shares 5,393 Est. Cost $33.49 Unrealized -14.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $167K Shares 1,229 Est. Cost $136.83 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $164K Shares 3,338 Est. Cost $51.72 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 3,022 Est. Cost $58.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $160K Shares 1,608 Est. Cost $78.03 Unrealized +12.2%
EEM ISHARES TR 0.0%
Value $156K Shares 4,123 Est. Cost $41.46 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $154K Shares 3,311 Est. Cost $54.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $152K Shares 1,995 Est. Cost $60.70 Unrealized +3.0%
CSL CARLISLE COS INC 0.0%
Value $149K Shares 633 Est. Cost $224.06 Unrealized +10.6%
SYK STRYKER CORPORATION 0.0%
Value $147K Shares 600 Est. Cost $238.97 Unrealized -8.0%
REM ISHARES TR 0.0%
Value $146K Shares 6,453 Est. Cost $32.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $145K Shares 1,459 Est. Cost $94.13 Unrealized -7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $144K Shares 1,826 Est. Cost $72.33 Unrealized -3.6%
IUSV ISHARES TR 0.0%
Value $142K Shares 2,008 Est. Cost $76.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $141K Shares 3,769 Est. Cost $41.04 Unrealized
ROST ROSS STORES INC 0.0%
Value $139K Shares 1,200 Est. Cost $91.07 Unrealized +8.2%
DNP SELECT INCOME FD INC 0.0%
Value $138K Shares 12,298 Est. Cost $11.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $137K Shares 2,123 Est. Cost $30.87 Unrealized +86.9%
PCAR PACCAR INC 0.0%
Value $134K Shares 1,355 Est. Cost $50.79 Unrealized +12.3%
IAGG ISHARES TR 0.0%
Value $129K Shares 2,720 Est. Cost $48.28 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 3,131 Est. Cost $44.86 Unrealized
D DOMINION ENERGY INC 0.0%
Value $122K Shares 1,993 Est. Cost $66.91 Unrealized -19.8%
IWV ISHARES TR 0.0%
Value $121K Shares 550 Est. Cost $207.27 Unrealized
STIM NEURONETICS INC 0.0%
Value $121K Shares 17,664 Est. Cost $3.76 Unrealized +25.6%
NEM NEWMONT CORP 0.0%
Value $120K Shares 2,539 Est. Cost $59.82 Unrealized -31.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 4,082 Est. Cost $31.30 Unrealized
ACWX ISHARES TR 0.0%
Value $119K Shares 2,605 Est. Cost $52.23 Unrealized
CI CIGNA CORP NEW 0.0%
Value $118K Shares 357 Est. Cost $218.34 Unrealized +36.9%
MKC MCCORMICK & CO INC 0.0%
Value $117K Shares 1,408 Est. Cost $84.95 Unrealized -11.9%
VB VANGUARD INDEX FDS 0.0%
Value $115K Shares 629 Est. Cost $208.40 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $115K Shares 4,734 Est. Cost $19.52 Unrealized +11.1%
USB US BANCORP DEL 0.0%
Value $114K Shares 2,606 Est. Cost $47.07 Unrealized -22.0%
WPC WP CAREY INC 0.0%
Value $113K Shares 1,432 Est. Cost $77.02 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $111K Shares 6,000 Est. Cost $14.63 Unrealized -5.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $109K Shares 1,685 Est. Cost $96.06 Unrealized -31.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $109K Shares 658 Est. Cost $151.52 Unrealized +2.9%
FDS FACTSET RESH SYS INC 0.0%
Value $106K Shares 264 Est. Cost $409.02 Unrealized +0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 1,500 Est. Cost $70.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $106K Shares 2,782 Est. Cost $33.27 Unrealized +0.6%
ISHARES TR 0.0%
Value $103K Shares 4,066 Est. Cost $25.54 Unrealized
DES WISDOMTREE TR 0.0%
Value $103K Shares 3,621 Est. Cost $31.76 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 2,201 Est. Cost $49.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $103K Shares 1,670 Est. Cost $49.24 Unrealized +20.5%
EMR EMERSON ELEC CO 0.0%
Value $102K Shares 1,059 Est. Cost $87.45 Unrealized -3.3%
GEF GREIF INC 0.0%
Value $101K Shares 1,500 Est. Cost $52.52 Unrealized +15.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $101K Shares 5,568 Est. Cost $14.20 Unrealized +6.9%
TJX TJX COS INC NEW 0.0%
Value $100K Shares 1,262 Est. Cost $63.91 Unrealized +10.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $99,614 Shares 8,910 Est. Cost $13.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $99,415 Shares 572 Est. Cost $176.38 Unrealized -16.1%
GNRC GENERAC HLDGS INC 0.0%
Value $98,738 Shares 981 Est. Cost $162.28 Unrealized -30.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $98,175 Shares 1,473 Est. Cost $57.75 Unrealized +0.4%
IBDW ISHARES TR 0.0%
Value $97,500 Shares 4,899 Est. Cost $19.90 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $97,256 Shares 2,389 Est. Cost $31.03 Unrealized +4.8%
EXC EXELON CORP 0.0%
Value $96,922 Shares 2,242 Est. Cost $36.83 Unrealized -4.5%
NEU NEWMARKET CORP 0.0%
Value $96,444 Shares 310 Est. Cost $280.17 Unrealized +3.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $95,502 Shares 1,403 Est. Cost $57.11 Unrealized -0.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $94,298 Shares 446 Est. Cost $108.48 Unrealized -4.1%
LOW LOWES COS INC 0.0%
Value $94,241 Shares 473 Est. Cost $213.37 Unrealized -11.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $93,997 Shares 352 Est. Cost $231.15 Unrealized +14.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $91,450 Shares 2,009 Est. Cost $50.75 Unrealized -22.7%
DOW DOW INC 0.0%
Value $89,252 Shares 1,771 Est. Cost $47.37 Unrealized -14.5%
IBDX ISHARES TR 0.0%
Value $89,200 Shares 3,689 Est. Cost $24.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $88,116 Shares 5,481 Est. Cost $12.39 Unrealized +8.8%
NFLX NETFLIX INC 0.0%
Value $86,400 Shares 293 Est. Cost $40.77 Unrealized -31.2%
CTVA CORTEVA INC 0.0%
Value $85,637 Shares 1,457 Est. Cost $55.34 Unrealized +10.5%
IDRV ISHARES TR 0.0%
Value $84,848 Shares 2,500 Est. Cost $46.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $84,123 Shares 1,393 Est. Cost $56.03 Unrealized -16.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $84,045 Shares 500 Est. Cost $95.12 Unrealized +67.5%
CWB SPDR SER TR 0.0%
Value $83,642 Shares 1,300 Est. Cost $76.92 Unrealized
UGI UGI CORP NEW 0.0%
Value $83,408 Shares 2,250 Est. Cost $40.00 Unrealized -9.7%
XYL XYLEM INC 0.0%
Value $82,928 Shares 750 Est. Cost $91.39 Unrealized +10.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,997 Shares 1,140 Est. Cost $80.70 Unrealized
ADT ADT INC DEL 0.0%
Value $80,796 Shares 8,908 Est. Cost $6.90 Unrealized +18.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $80,792 Shares 2,220 Est. Cost $47.52 Unrealized -31.3%
EL LAUDER ESTEE COS INC 0.0%
Value $79,891 Shares 322 Est. Cost $256.25 Unrealized -17.7%
KR KROGER CO 0.0%
Value $78,996 Shares 1,772 Est. Cost $47.66 Unrealized -10.1%
DVY ISHARES TR 0.0%
Value $78,511 Shares 651 Est. Cost $127.50 Unrealized
IVZ INVESCO LTD 0.0%
Value $76,010 Shares 4,225 Est. Cost $16.28 Unrealized -9.3%
XJR ISHARES TR 0.0%
Value $75,739 Shares 2,280 Est. Cost $33.22 Unrealized
AFL AFLAC INC 0.0%
Value $75,593 Shares 1,051 Est. Cost $57.30 Unrealized +9.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $75,581 Shares 793 Est. Cost $75.59 Unrealized +8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $74,080 Shares 2,000 Est. Cost $70.89 Unrealized -43.1%
VLO VALERO ENERGY CORP 0.0%
Value $72,944 Shares 575 Est. Cost $76.96 Unrealized +48.2%
DGRO ISHARES TR 0.0%
Value $72,769 Shares 1,455 Est. Cost $47.81 Unrealized
BIIB BIOGEN INC 0.0%
Value $71,168 Shares 257 Est. Cost $218.47 Unrealized +29.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $69,919 Shares 511 Est. Cost $108.91 Unrealized +17.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $69,059 Shares 2,606 Est. Cost $33.07 Unrealized -15.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $67,885 Shares 691 Est. Cost $102.54 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $67,158 Shares 2,041 Est. Cost $27.07 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $66,948 Shares 316 Est. Cost $220.06 Unrealized -15.2%
BP BP PLC 0.0%
Value $66,634 Shares 1,908 Est. Cost $29.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $64,399 Shares 747 Est. Cost $47.25 Unrealized +85.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,170 Shares 750 Est. Cost $90.67 Unrealized
SHOP SHOPIFY INC 0.0%
Value $63,866 Shares 1,840 Est. Cost $46.64 Unrealized -26.8%
BF/B BROWN FORMAN CORP 0.0%
Value $61,641 Shares 936 Est. Cost $62.18 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $61,446 Shares 738 Est. Cost $82.44 Unrealized -10.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $60,791 Shares 1,311 Est. Cost $36.93 Unrealized +8.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $60,437 Shares 1,440 Est. Cost $48.01 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $60,394 Shares 2,650 Est. Cost $23.66 Unrealized +2.5%
CAG CONAGRA BRANDS INC 0.0%
Value $59,598 Shares 1,540 Est. Cost $28.33 Unrealized +9.3%
ADI ANALOG DEVICES INC 0.0%
Value $58,404 Shares 356 Est. Cost $151.24 Unrealized -2.3%
ET ENERGY TRANSFER L P 0.0%
Value $58,163 Shares 4,900 Est. Cost $11.22 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $57,408 Shares 428 Est. Cost $136.23 Unrealized -1.2%
VMC VULCAN MATLS CO 0.0%
Value $57,169 Shares 326 Est. Cost $178.91 Unrealized -6.7%
VFH VANGUARD WORLD FDS 0.0%
Value $57,084 Shares 690 Est. Cost $93.67 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,395 Shares 616 Est. Cost $116.88 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $56,180 Shares 1,005 Est. Cost $43.92 Unrealized +13.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $54,843 Shares 844 Est. Cost $57.31 Unrealized +24.8%
MDT MEDTRONIC PLC 0.0%
Value $53,909 Shares 694 Est. Cost $91.15 Unrealized -19.4%
CDW CDW CORP 0.0%
Value $52,681 Shares 295 Est. Cost $160.53 Unrealized +5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $52,281 Shares 188 Est. Cost $190.51 Unrealized +32.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $51,457 Shares 4,204 Est. Cost $18.04 Unrealized -16.5%
SAM BOSTON BEER INC 0.0%
Value $51,405 Shares 156 Est. Cost $416.96 Unrealized -13.0%
ZTS ZOETIS INC 0.0%
Value $50,413 Shares 344 Est. Cost $125.53 Unrealized +14.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $49,985 Shares 1,599 Est. Cost $31.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $49,655 Shares 327 Est. Cost $148.22 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $49,610 Shares 200 Est. Cost $255.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $49,138 Shares 236 Est. Cost $214.41 Unrealized -1.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $49,067 Shares 795 Est. Cost $43.49 Unrealized +22.2%
LIMESTONE BANCORP INC 0.0%
Value $48,840 Shares 2,000 Est. Cost $21.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $48,831 Shares 630 Est. Cost $85.71 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $48,783 Shares 104 Est. Cost $376.42 Unrealized +14.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $48,765 Shares 5,144 Est. Cost $18.55 Unrealized -39.1%
GLD SPDR GOLD TR 0.0%
Value $48,687 Shares 287 Est. Cost $174.30 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $46,509 Shares 2,023 Est. Cost $19.35 Unrealized +19.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $46,187 Shares 219 Est. Cost $267.89 Unrealized -25.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $46,067 Shares 278 Est. Cost $136.20 Unrealized +12.7%
XPEV XPENG INC 0.0%
Value $45,784 Shares 4,606 Est. Cost $37.69 Unrealized
SILK RD MED INC 0.0%
Value $45,557 Shares 862 Est. Cost $45.26 Unrealized
BX BLACKSTONE INC 0.0%
Value $44,514 Shares 600 Est. Cost $102.44 Unrealized -23.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,436 Shares 675 Est. Cost $68.91 Unrealized
SRE SEMPRA 0.0%
Value $43,117 Shares 279 Est. Cost $71.14 Unrealized -1.9%
SPLUNK INC 0.0%
Value $43,045 Shares 500 Est. Cost $148.00 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $41,314 Shares 890 Est. Cost $55.08 Unrealized -19.7%
EBAY EBAY INC. 0.0%
Value $40,682 Shares 981 Est. Cost $53.53 Unrealized -27.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $40,667 Shares 2,162 Est. Cost $24.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $40,583 Shares 171 Est. Cost $266.51 Unrealized -15.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $40,212 Shares 450 Est. Cost $58.14 Unrealized +38.3%
LIVENT CORP 0.0%
Value $39,581 Shares 1,992 Est. Cost $26.10 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $38,755 Shares 744 Est. Cost $46.74 Unrealized
STRV EA SERIES TRUST 0.0%
Value $38,708 Shares 1,590 Est. Cost $24.34 Unrealized
HYG ISHARES TR 0.0%
Value $38,582 Shares 524 Est. Cost $82.21 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $38,373 Shares 300 Est. Cost $129.65 Unrealized -11.9%
SNPS SYNOPSYS INC 0.0%
Value $38,315 Shares 120 Est. Cost $312.14 Unrealized +0.3%
DHI D R HORTON INC 0.0%
Value $38,135 Shares 428 Est. Cost $83.34 Unrealized -6.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $38,076 Shares 621 Est. Cost $57.88 Unrealized -9.9%
TRGP TARGA RES CORP 0.0%
Value $37,963 Shares 516 Est. Cost $58.05 Unrealized +12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $37,939 Shares 544 Est. Cost $97.48 Unrealized -24.0%
RACE FERRARI N V 0.0%
Value $37,703 Shares 176 Est. Cost $246.37 Unrealized -16.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37,676 Shares 2,643 Est. Cost $13.07 Unrealized -4.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $37,640 Shares 500 Est. Cost $78.57 Unrealized
RPM RPM INTL INC 0.0%
Value $37,338 Shares 383 Est. Cost $86.08 Unrealized +12.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $36,939 Shares 2,991 Est. Cost $8.25 Unrealized +22.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $36,391 Shares 1,302 Est. Cost $31.49 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $36,320 Shares 274 Est. Cost $158.09 Unrealized
CME CME GROUP INC 0.0%
Value $35,986 Shares 214 Est. Cost $191.31 Unrealized -21.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $35,957 Shares 753 Est. Cost $48.26 Unrealized -6.2%
MFC MANULIFE FINL CORP 0.0%
Value $35,680 Shares 2,000 Est. Cost $20.49 Unrealized -16.8%
WSBC WESBANCO INC 0.0%
Value $35,650 Shares 955 Est. Cost $36.02 Unrealized +6.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,446 Shares 326 Est. Cost $113.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,312 Shares 250 Est. Cost $141.25 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $35,286 Shares 1,442 Est. Cost $23.64 Unrealized -8.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $35,047 Shares 698 Est. Cost $48.71 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $34,905 Shares 1,300 Est. Cost $25.38 Unrealized
LINDE PLC 0.0%
Value $34,901 Shares 107 Est. Cost $300.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $34,791 Shares 135 Est. Cost $213.90 Unrealized +12.7%
CNO CNO FINL GROUP INC 0.0%
Value $34,755 Shares 1,521 Est. Cost $22.74 Unrealized -11.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $33,828 Shares 62 Est. Cost $402.70 Unrealized +23.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $33,801 Shares 2,444 Est. Cost $16.23 Unrealized -6.3%
ALL ALLSTATE CORP 0.0%
Value $33,358 Shares 246 Est. Cost $114.28 Unrealized +6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $33,064 Shares 394 Est. Cost $62.90 Unrealized +21.8%
MPLX MPLX LP 0.0%
Value $32,840 Shares 1,000 Est. Cost $33.00 Unrealized
IYR ISHARES TR 0.0%
Value $32,834 Shares 390 Est. Cost $107.69 Unrealized
SJM SMUCKER J M CO 0.0%
Value $32,484 Shares 205 Est. Cost $119.51 Unrealized +11.7%
KLAC KLA CORP 0.0%
Value $32,425 Shares 86 Est. Cost $324.97 Unrealized +4.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $32,373 Shares 3,089 Est. Cost $12.68 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $32,099 Shares 1,020 Est. Cost $32.22 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $31,982 Shares 560 Est. Cost $72.05 Unrealized -30.8%
EA ELECTRONIC ARTS INC 0.0%
Value $31,767 Shares 260 Est. Cost $124.28 Unrealized -0.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $31,010 Shares 416 Est. Cost $76.17 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $30,828 Shares 2,993 Est. Cost $10.01 Unrealized -11.4%
VNO VORNADO RLTY TR 0.0%
Value $30,631 Shares 1,472 Est. Cost $35.02 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $30,128 Shares 871 Est. Cost $36.70 Unrealized
IMCG ISHARES TR 0.0%
Value $29,634 Shares 550 Est. Cost $50.91 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $28,885 Shares 810 Est. Cost $32.86 Unrealized +4.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $28,407 Shares 715 Est. Cost $49.04 Unrealized -15.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $28,395 Shares 1,317 Est. Cost $18.85 Unrealized -0.3%
LCNB LCNB CORP 0.0%
Value $28,332 Shares 1,574 Est. Cost $15.43 Unrealized -5.2%
HSY HERSHEY CO 0.0%
Value $27,788 Shares 120 Est. Cost $212.11 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $27,753 Shares 150 Est. Cost $152.18 Unrealized -1.1%
SPT SPROUT SOCIAL INC 0.0%
Value $27,722 Shares 491 Est. Cost $60.12 Unrealized -2.4%
AXONICS INC 0.0%
Value $27,013 Shares 432 Est. Cost $69.44 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $26,291 Shares 129 Est. Cost $240.31 Unrealized
LGIH LGI HOMES INC 0.0%
Value $26,206 Shares 283 Est. Cost $91.38 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $25,673 Shares 465 Est. Cost $52.37 Unrealized -8.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $25,345 Shares 336 Est. Cost $76.19 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $24,978 Shares 138 Est. Cost $173.42 Unrealized -3.0%
SHEL SHELL PLC 0.0%
Value $24,488 Shares 430 Est. Cost $55.81 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $24,449 Shares 235 Est. Cost $31.32 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $24,185 Shares 129 Est. Cost $159.68 Unrealized +6.0%
ENB ENBRIDGE INC 0.0%
Value $24,046 Shares 615 Est. Cost $33.78 Unrealized -5.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23,973 Shares 712 Est. Cost $40.90 Unrealized -18.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $23,440 Shares 9,050 Est. Cost $3.05 Unrealized -3.5%
IR INGERSOLL RAND INC 0.0%
Value $23,387 Shares 448 Est. Cost $53.32 Unrealized -4.6%
APA APA CORPORATION 0.0%
Value $23,340 Shares 500 Est. Cost $30.86 Unrealized +29.8%
ORI OLD REP INTL CORP 0.0%
Value $23,281 Shares 964 Est. Cost $19.28 Unrealized -2.2%
IWN ISHARES TR 0.0%
Value $22,603 Shares 163 Est. Cost $132.41 Unrealized
BN BROOKFIELD CORP 0.0%
Value $22,400 Shares 712 Est. Cost $21.90 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $22,353 Shares 241 Est. Cost $97.10 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $22,018 Shares 105 Est. Cost $230.24 Unrealized -0.8%
LITHIUM AMERS CORP NEW 0.0%
Value $21,792 Shares 1,150 Est. Cost $38.26 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $21,706 Shares 83 Est. Cost $247.88 Unrealized +15.7%
ALLGF ALLEGO N V 0.0%
Value $21,666 Shares 6,900 Est. Cost $3.44 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $21,388 Shares 91 Est. Cost $265.26 Unrealized
USMV ISHARES TR 0.0%
Value $21,311 Shares 296 Est. Cost $78.50 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $20,618 Shares 1,300 Est. Cost $18.73 Unrealized -6.4%
YUM YUM BRANDS INC 0.0%
Value $20,365 Shares 159 Est. Cost $83.37 Unrealized +36.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $20,363 Shares 741 Est. Cost $25.98 Unrealized +0.2%
AZN ASTRAZENECA PLC 0.0%
Value $20,340 Shares 300 Est. Cost $66.67 Unrealized
CTAS CINTAS CORP 0.0%
Value $20,323 Shares 45 Est. Cost $93.88 Unrealized +12.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $20,196 Shares 1,800 Est. Cost $18.43 Unrealized -29.6%
FIGS FIGS INC 0.0%
Value $20,190 Shares 3,000 Est. Cost $7.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $19,864 Shares 200 Est. Cost $133.87 Unrealized -24.6%
PWR QUANTA SVCS INC 0.0%
Value $19,819 Shares 139 Est. Cost $136.48 Unrealized +3.6%
KRE SPDR SER TR 0.0%
Value $19,817 Shares 337 Est. Cost $57.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value $19,693 Shares 321 Est. Cost $56.05 Unrealized +6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19,668 Shares 58 Est. Cost $521.75 Unrealized -32.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19,654 Shares 475 Est. Cost $44.60 Unrealized -12.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19,594 Shares 302 Est. Cost $52.28 Unrealized
OGN ORGANON & CO 0.0%
Value $19,201 Shares 687 Est. Cost $28.56 Unrealized -23.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $19,035 Shares 369 Est. Cost $52.72 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $18,940 Shares 1,744 Est. Cost $13.76 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $18,661 Shares 997 Est. Cost $25.41 Unrealized
IMCV ISHARES TR 0.0%
Value $18,615 Shares 300 Est. Cost $56.67 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,496 Shares 120 Est. Cost $150.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,472 Shares 150 Est. Cost $186.67 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $18,343 Shares 151 Est. Cost $103.77 Unrealized
PAYX PAYCHEX INC 0.0%
Value $18,258 Shares 158 Est. Cost $111.16 Unrealized -4.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $17,832 Shares 35 Est. Cost $433.10 Unrealized +11.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value $17,820 Shares 3,600 Est. Cost $14.25 Unrealized
DELAWARE INVTS DIVID & INCOM 0.0%
Value $17,349 Shares 2,134 Est. Cost $10.78 Unrealized
JNK SPDR SER TR 0.0%
Value $17,100 Shares 190 Est. Cost $98.92 Unrealized
CNX CNX RES CORP 0.0%
Value $16,877 Shares 1,002 Est. Cost $16.64 Unrealized +3.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $16,743 Shares 353 Est. Cost $50.53 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,655 Shares 162 Est. Cost $123.46 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $16,622 Shares 1,071 Est. Cost $19.20 Unrealized -26.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,384 Shares 400 Est. Cost $45.00 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $16,154 Shares 205 Est. Cost $74.02 Unrealized -5.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $16,047 Shares 667 Est. Cost $26.99 Unrealized
OUTSET MED INC 0.0%
Value $15,750 Shares 610 Est. Cost $15.91 Unrealized
MAS MASCO CORP 0.0%
Value $15,728 Shares 337 Est. Cost $55.17 Unrealized -17.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $15,718 Shares 886 Est. Cost $17.12 Unrealized +7.0%
CLX CLOROX CO DEL 0.0%
Value $15,436 Shares 110 Est. Cost $128.73 Unrealized -0.7%
SIBN SI-BONE INC 0.0%
Value $15,422 Shares 1,134 Est. Cost $15.90 Unrealized -8.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $15,293 Shares 62 Est. Cost $224.28 Unrealized +3.9%
URI UNITED RENTALS INC 0.0%
Value $15,283 Shares 43 Est. Cost $316.24 Unrealized +0.6%
KMX CARMAX INC 0.0%
Value $15,222 Shares 250 Est. Cost $107.57 Unrealized -40.3%
MVIS MICROVISION INC DEL 0.0%
Value $15,176 Shares 6,458 Est. Cost $3.94 Unrealized -21.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,065 Shares 240 Est. Cost $62.50 Unrealized
LYFT LYFT INC 0.0%
Value $14,998 Shares 1,361 Est. Cost $27.62 Unrealized -56.3%
ITOT ISHARES TR 0.0%
Value $14,840 Shares 175 Est. Cost $101.40 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $14,544 Shares 1,995 Est. Cost $9.02 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $14,453 Shares 127 Est. Cost $110.24 Unrealized
SPYG SPDR SER TR 0.0%
Value $14,340 Shares 283 Est. Cost $67.14 Unrealized
VERX VERTEX INC 0.0%
Value $14,205 Shares 979 Est. Cost $13.50 Unrealized +18.4%
DLTR DOLLAR TREE INC 0.0%
Value $14,144 Shares 100 Est. Cost $141.45 Unrealized +5.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $14,112 Shares 900 Est. Cost $33.33 Unrealized
KCE SPDR SER TR 0.0%
Value $13,891 Shares 176 Est. Cost $74.71 Unrealized
XHB SPDR SER TR 0.0%
Value $13,787 Shares 229 Est. Cost $61.14 Unrealized
PL PLANET LABS PBC 0.0%
Value $13,759 Shares 3,163 Est. Cost $5.52 Unrealized -6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13,690 Shares 90 Est. Cost $145.82 Unrealized -7.5%
GSK GSK PLC 0.0%
Value $13,494 Shares 384 Est. Cost $28.65 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $13,462 Shares 1,060 Est. Cost $15.09 Unrealized
AGYS AGILYSYS INC 0.0%
Value $13,454 Shares 170 Est. Cost $63.75 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,391 Shares 171 Est. Cost $75.10 Unrealized -6.6%
GABELLI DIVID & INCOME TR 0.0%
Value $13,314 Shares 646 Est. Cost $24.77 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13,182 Shares 1,712 Est. Cost $8.70 Unrealized -3.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $13,158 Shares 378 Est. Cost $29.45 Unrealized +10.6%
BRIGHT HEALTH GROUP INC 0.0%
Value $12,998 Shares 20,000 Est. Cost $1.93 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $12,782 Shares 260 Est. Cost $64.99 Unrealized -23.0%
AOR ISHARES TR 0.0%
Value $12,780 Shares 271 Est. Cost $55.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12,496 Shares 120 Est. Cost $158.58 Unrealized -31.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12,407 Shares 197 Est. Cost $55.81 Unrealized +11.9%
ISCG ISHARES TR 0.0%
Value $12,371 Shares 343 Est. Cost $43.73 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12,238 Shares 63 Est. Cost $229.75 Unrealized -6.5%
CCL CARNIVAL CORP 0.0%
Value $12,192 Shares 1,667 Est. Cost $8.74 Unrealized -1.4%
INSP INSPIRE MED SYS INC 0.0%
Value $12,090 Shares 48 Est. Cost $202.49 Unrealized +5.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11,859 Shares 891 Est. Cost $13.18 Unrealized +0.6%
RSG REPUBLIC SVCS INC 0.0%
Value $11,776 Shares 91 Est. Cost $131.70 Unrealized -2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,737 Shares 312 Est. Cost $39.29 Unrealized -18.9%
ILMN ILLUMINA INC 0.0%
Value $11,728 Shares 58 Est. Cost $318.47 Unrealized -34.9%
FRPT FRESHPET INC 0.0%
Value $11,609 Shares 220 Est. Cost $50.30 Unrealized +18.3%
HUBS HUBSPOT INC 0.0%
Value $11,565 Shares 40 Est. Cost $484.47 Unrealized -41.5%
BDX BECTON DICKINSON & CO 0.0%
Value $11,189 Shares 44 Est. Cost $241.03 Unrealized -7.4%
CRM SALESFORCE INC 0.0%
Value $11,138 Shares 84 Est. Cost $212.63 Unrealized -32.2%
TELA TELA BIO INC 0.0%
Value $11,006 Shares 957 Est. Cost $8.35 Unrealized +7.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10,968 Shares 147 Est. Cost $108.84 Unrealized -29.2%
KRUS KURA SUSHI USA INC 0.0%
Value $10,728 Shares 225 Est. Cost $77.01 Unrealized -13.7%
SAIA SAIA INC 0.0%
Value $10,694 Shares 51 Est. Cost $214.63 Unrealized +1.5%
OAK STR HEALTH INC 0.0%
Value $10,540 Shares 490 Est. Cost $26.53 Unrealized
NVS NOVARTIS AG 0.0%
Value $10,433 Shares 115 Est. Cost $87.69 Unrealized
VVV VALVOLINE INC 0.0%
Value $10,372 Shares 318 Est. Cost $32.67 Unrealized -7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10,118 Shares 7 Est. Cost $1443.35 Unrealized -7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,113 Shares 58 Est. Cost $170.80 Unrealized -0.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,076 Shares 5 Est. Cost $2298.42 Unrealized -18.7%
APH AMPHENOL CORP NEW 0.0%
Value $9,996 Shares 131 Est. Cost $36.89 Unrealized -0.3%
BMO BANK MONTREAL QUE 0.0%
Value $9,966 Shares 110 Est. Cost $98.30 Unrealized -17.6%
RXST RXSIGHT INC 0.0%
Value $9,933 Shares 784 Est. Cost $12.16 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $9,713 Shares 29 Est. Cost $360.01 Unrealized -10.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $9,705 Shares 410 Est. Cost $31.71 Unrealized
FTV FORTIVE CORP 0.0%
Value $9,638 Shares 150 Est. Cost $48.63 Unrealized -1.7%
MRTN MARTEN TRANS LTD 0.0%
Value $9,633 Shares 487 Est. Cost $19.05 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $9,614 Shares 71 Est. Cost $130.55 Unrealized -2.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9,472 Shares 69 Est. Cost $100.36 Unrealized +9.9%
GAP GAP INC 0.0%
Value $9,295 Shares 824 Est. Cost $13.45 Unrealized -21.4%
ASH ASHLAND INC 0.0%
Value $9,209 Shares 86 Est. Cost $89.17 Unrealized +10.5%
COHEN & STEERS TOTAL RETURN 0.0%
Value $9,128 Shares 731 Est. Cost $15.05 Unrealized
XMTR XOMETRY INC 0.0%
Value $9,121 Shares 283 Est. Cost $46.72 Unrealized -0.1%
SNAP SNAP INC 0.0%
Value $8,950 Shares 1,000 Est. Cost $36.17 Unrealized -72.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,946 Shares 140 Est. Cost $64.29 Unrealized
VICI VICI PPTYS INC 0.0%
Value $8,845 Shares 273 Est. Cost $24.17 Unrealized +11.6%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $8,802 Shares 1,736 Est. Cost $9.22 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,778 Shares 50 Est. Cost $176.54 Unrealized +0.4%
KALA KALA PHARMACEUTICALS INC 0.0%
Value $8,774 Shares 230 Est. Cost $7.92 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $8,652 Shares 383 Est. Cost $19.38 Unrealized +10.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8,635 Shares 158 Est. Cost $52.92 Unrealized -3.9%
FSK FS KKR CAP CORP 0.0%
Value $8,581 Shares 472 Est. Cost $12.43 Unrealized -7.7%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $8,462 Shares 90 Est. Cost $112.12 Unrealized -15.8%
BB BLACKBERRY LTD 0.0%
Value $8,434 Shares 2,587 Est. Cost $7.53 Unrealized -41.1%
SCZ ISHARES TR 0.0%
Value $8,190 Shares 145 Est. Cost $68.97 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $8,165 Shares 156 Est. Cost $61.80 Unrealized -26.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,147 Shares 93 Est. Cost $185.60 Unrealized -49.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $8,140 Shares 1,000 Est. Cost $12.31 Unrealized -17.7%
CONSOL ENERGY INC NEW 0.0%
Value $8,125 Shares 125 Est. Cost $40.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $8,123 Shares 61 Est. Cost $176.37 Unrealized -35.6%
DAN DANA INC 0.0%
Value $8,090 Shares 535 Est. Cost $18.32 Unrealized -22.6%
PEN PENUMBRA INC 0.0%
Value $7,786 Shares 35 Est. Cost $195.51 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7,337 Shares 140 Est. Cost $49.73 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $7,257 Shares 88 Est. Cost $81.90 Unrealized -13.2%
SITM SITIME CORP 0.0%
Value $7,215 Shares 71 Est. Cost $94.57 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,069 Shares 103 Est. Cost $30.07 Unrealized -16.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $7,065 Shares 1,500 Est. Cost $5.07 Unrealized -13.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $6,867 Shares 100 Est. Cost $61.85 Unrealized -5.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,704 Shares 694 Est. Cost $11.53 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $6,687 Shares 1,643 Est. Cost $10.62 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $6,622 Shares 68 Est. Cost $132.88 Unrealized -29.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6,559 Shares 158 Est. Cost $40.90 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $6,544 Shares 588 Est. Cost $11.05 Unrealized -18.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $6,501 Shares 654 Est. Cost $9.94 Unrealized
UNILEVER PLC 0.0%
Value $6,445 Shares 128 Est. Cost $46.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,368 Shares 24 Est. Cost $267.98 Unrealized -9.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6,344 Shares 256 Est. Cost $24.55 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $6,227 Shares 20 Est. Cost $285.60 Unrealized +2.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,134 Shares 318 Est. Cost $21.39 Unrealized
LUCID GROUP INC 0.0%
Value $5,894 Shares 863 Est. Cost $25.49 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,885 Shares 334 Est. Cost $17.62 Unrealized
FNGR FINGERMOTION INC 0.0%
Value $5,805 Shares 2,066 Est. Cost $1.39 Unrealized +291.1%
PGNY PROGYNY INC 0.0%
Value $5,794 Shares 186 Est. Cost $37.13 Unrealized -2.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,777 Shares 61 Est. Cost $100.55 Unrealized -11.0%
SLV ISHARES SILVER TR 0.0%
Value $5,725 Shares 260 Est. Cost $23.02 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $5,616 Shares 505 Est. Cost $15.05 Unrealized -33.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5,502 Shares 88 Est. Cost $59.96 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $5,413 Shares 160 Est. Cost $33.43 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $5,353 Shares 105 Est. Cost $65.45 Unrealized -30.9%
SLB SCHLUMBERGER LTD 0.0%
Value $5,298 Shares 99 Est. Cost $37.94 Unrealized +21.5%
TECHTARGET INC 0.0%
Value $5,155 Shares 117 Est. Cost $62.99 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5,103 Shares 178 Est. Cost $27.10 Unrealized 0.0%
INTU INTUIT 0.0%
Value $5,060 Shares 13 Est. Cost $473.97 Unrealized -18.0%
R RYDER SYS INC 0.0%
Value $5,014 Shares 60 Est. Cost $77.79 Unrealized +7.9%
IGSB ISHARES TR 0.0%
Value $4,982 Shares 100 Est. Cost $49.82 Unrealized
AZO AUTOZONE INC 0.0%
Value $4,932 Shares 2 Est. Cost $1954.32 Unrealized +23.7%
EBND SPDR SER TR 0.0%
Value $4,914 Shares 239 Est. Cost $20.56 Unrealized
GLOB GLOBANT S A 0.0%
Value $4,877 Shares 29 Est. Cost $206.21 Unrealized -14.2%
PIONEER NAT RES CO 0.0%
Value $4,796 Shares 21 Est. Cost $238.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,772 Shares 47 Est. Cost $41.94 Unrealized +15.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $4,666 Shares 505 Est. Cost $9.24 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,644 Shares 252 Est. Cost $60.85 Unrealized -51.6%
MARATHON OIL CORP 0.0%
Value $4,521 Shares 167 Est. Cost $26.32 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,518 Shares 86 Est. Cost $35.53 Unrealized +30.8%
CXM SPRINKLR INC 0.0%
Value $4,485 Shares 549 Est. Cost $8.66 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $4,315 Shares 459 Est. Cost $9.58 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,288 Shares 72 Est. Cost $69.67 Unrealized -14.1%
MBC MASTERBRAND INC 0.0%
Value $4,228 Shares 560 Est. Cost $8.19 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $4,210 Shares 55 Est. Cost $72.73 Unrealized
DAVA ENDAVA PLC 0.0%
Value $4,208 Shares 55 Est. Cost $72.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value $4,205 Shares 64 Est. Cost $52.02 Unrealized +0.5%
AME AMETEK INC 0.0%
Value $4,192 Shares 30 Est. Cost $130.90 Unrealized -0.8%
WAB WABTEC 0.0%
Value $4,192 Shares 42 Est. Cost $90.59 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,162 Shares 3 Est. Cost $30.11 Unrealized -0.8%
OMC OMNICOM GROUP INC 0.0%
Value $4,160 Shares 51 Est. Cost $65.94 Unrealized +1.1%
PSTG PURE STORAGE INC 0.0%
Value $4,121 Shares 154 Est. Cost $29.10 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.0%
Value $4,074 Shares 53 Est. Cost $49.18 Unrealized +45.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,959 Shares 21 Est. Cost $157.80 Unrealized +15.1%
NUE NUCOR CORP 0.0%
Value $3,958 Shares 30 Est. Cost $118.83 Unrealized +9.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,898 Shares 78 Est. Cost $80.57 Unrealized -33.2%
SHY ISHARES TR 0.0%
Value $3,896 Shares 48 Est. Cost $81.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,889 Shares 9 Est. Cost $419.60 Unrealized -3.7%
HLN HALEON PLC 0.0%
Value $3,840 Shares 480 Est. Cost $6.25 Unrealized
ECL ECOLAB INC 0.0%
Value $3,790 Shares 26 Est. Cost $179.54 Unrealized -21.0%
WRB BERKLEY W R CORP 0.0%
Value $3,774 Shares 52 Est. Cost $36.65 Unrealized +21.4%
SNY SANOFI 0.0%
Value $3,681 Shares 76 Est. Cost $51.86 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $3,640 Shares 26 Est. Cost $119.72 Unrealized +15.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,428 Shares 256 Est. Cost $23.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,389 Shares 113 Est. Cost $25.42 Unrealized +5.3%
VEEV VEEVA SYS INC 0.0%
Value $3,389 Shares 21 Est. Cost $216.93 Unrealized -21.2%
GWW GRAINGER W W INC 0.0%
Value $3,338 Shares 6 Est. Cost $473.40 Unrealized +15.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3,199 Shares 77 Est. Cost $41.55 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3,169 Shares 26 Est. Cost $173.06 Unrealized -29.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,108 Shares 250 Est. Cost $15.99 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,010 Shares 19 Est. Cost $158.42 Unrealized
AON AON PLC 0.0%
Value $3,001 Shares 10 Est. Cost $260.29 Unrealized +9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,975 Shares 29 Est. Cost $111.38 Unrealized -14.2%
FISV FISERV INC 0.0%
Value $2,931 Shares 29 Est. Cost $99.85 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,913 Shares 20 Est. Cost $145.27 Unrealized -15.2%
ANSYS INC 0.0%
Value $2,899 Shares 12 Est. Cost $244.39 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,886 Shares 4 Est. Cost $629.16 Unrealized +16.6%
AIZ ASSURANT INC 0.0%
Value $2,876 Shares 23 Est. Cost $130.81 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,869 Shares 62 Est. Cost $43.34 Unrealized -0.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2,838 Shares 50 Est. Cost $38.78 Unrealized +21.5%
WK WORKIVA INC 0.0%
Value $2,771 Shares 33 Est. Cost $77.50 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $2,734 Shares 39 Est. Cost $60.38 Unrealized -1.3%
CTRA COTERRA ENERGY INC 0.0%
Value $2,727 Shares 111 Est. Cost $19.24 Unrealized +26.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,714 Shares 40 Est. Cost $77.82 Unrealized -15.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,690 Shares 11 Est. Cost $209.64 Unrealized +4.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $2,634 Shares 282 Est. Cost $7.13 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,585 Shares 22 Est. Cost $114.46 Unrealized -18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,523 Shares 9 Est. Cost $286.52 Unrealized -8.0%
MRNA MODERNA INC 0.0%
Value $2,515 Shares 14 Est. Cost $161.39 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.0%
Value $2,478 Shares 28 Est. Cost $104.54 Unrealized -24.5%
SHOCKWAVE MED INC 0.0%
Value $2,467 Shares 12 Est. Cost $296.30 Unrealized
EOG EOG RES INC 0.0%
Value $2,461 Shares 19 Est. Cost $117.82 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value $2,455 Shares 92 Est. Cost $32.61 Unrealized
FIVN FIVE9 INC 0.0%
Value $2,443 Shares 36 Est. Cost $62.76 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2,386 Shares 142 Est. Cost $16.80 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2,385 Shares 9 Est. Cost $167.64 Unrealized +73.6%
MHK MOHAWK INDS INC 0.0%
Value $2,351 Shares 23 Est. Cost $149.99 Unrealized -34.6%
ES EVERSOURCE ENERGY 0.0%
Value $2,348 Shares 28 Est. Cost $72.86 Unrealized -5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,344 Shares 25 Est. Cost $82.66 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,325 Shares 28 Est. Cost $70.02 Unrealized -5.2%
TM TOYOTA MOTOR CORP 0.0%
Value $2,322 Shares 17 Est. Cost $179.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,306 Shares 22 Est. Cost $118.86 Unrealized -24.4%
EVR EVERCORE INC 0.0%
Value $2,291 Shares 21 Est. Cost $99.55 Unrealized -0.6%
NRG NRG ENERGY INC 0.0%
Value $2,259 Shares 71 Est. Cost $36.50 Unrealized -0.0%
IYY ISHARES TR 0.0%
Value $2,243 Shares 24 Est. Cost $125.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2,242 Shares 8 Est. Cost $301.16 Unrealized -14.8%
FTNT FORTINET INC 0.0%
Value $2,200 Shares 45 Est. Cost $59.94 Unrealized -13.1%
VICR VICOR CORP 0.0%
Value $2,150 Shares 40 Est. Cost $66.01 Unrealized -20.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,126 Shares 54 Est. Cost $43.32 Unrealized -21.7%
LAM RESEARCH CORP 0.0%
Value $2,102 Shares 5 Est. Cost $420.40 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2,030 Shares 41 Est. Cost $73.10 Unrealized -44.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,021 Shares 7 Est. Cost $237.33 Unrealized +28.4%
HESS CORP 0.0%
Value $1,985 Shares 14 Est. Cost $71.43 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1,974 Shares 57 Est. Cost $38.65 Unrealized -22.4%
EPAM EPAM SYS INC 0.0%
Value $1,966 Shares 6 Est. Cost $305.54 Unrealized +11.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1,950 Shares 307 Est. Cost $8.96 Unrealized -32.1%
EFX EQUIFAX INC 0.0%
Value $1,944 Shares 10 Est. Cost $229.05 Unrealized -22.0%
NOW SERVICENOW INC 0.0%
Value $1,941 Shares 5 Est. Cost $112.05 Unrealized -30.2%
IWO ISHARES TR 0.0%
Value $1,931 Shares 9 Est. Cost $209.88 Unrealized
NTAP NETAPP INC 0.0%
Value $1,922 Shares 32 Est. Cost $73.63 Unrealized -16.3%
WESTROCK CO 0.0%
Value $1,899 Shares 54 Est. Cost $55.56 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,891 Shares 61 Est. Cost $34.12 Unrealized -19.2%
ADSK AUTODESK INC 0.0%
Value $1,869 Shares 10 Est. Cost $218.48 Unrealized -8.1%
QRVO QORVO INC 0.0%
Value $1,813 Shares 20 Est. Cost $115.07 Unrealized -21.5%
DXCM DEXCOM INC 0.0%
Value $1,812 Shares 16 Est. Cost $101.56 Unrealized +8.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,804 Shares 88 Est. Cost $20.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,767 Shares 11 Est. Cost $153.41 Unrealized +4.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,745 Shares 20 Est. Cost $100.00 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,728 Shares 40 Est. Cost $20.82 Unrealized +108.7%
O REALTY INCOME CORP 0.0%
Value $1,713 Shares 27 Est. Cost $52.23 Unrealized 0.0%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,710 Shares 4,000 Est. Cost $0.43 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1,682 Shares 33 Est. Cost $49.63 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,646 Shares 11 Est. Cost $133.96 Unrealized +4.3%
APPHARVEST INC 0.0%
Value $1,617 Shares 2,850 Est. Cost $5.24 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,617 Shares 16 Est. Cost $103.82 Unrealized -15.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,616 Shares 23 Est. Cost $68.41 Unrealized -6.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,610 Shares 49 Est. Cost $38.19 Unrealized -16.5%
ALB ALBEMARLE CORP 0.0%
Value $1,595 Shares 7 Est. Cost $200.76 Unrealized +26.8%
WELL WELLTOWER INC 0.0%
Value $1,573 Shares 24 Est. Cost $70.73 Unrealized -15.7%
ETSY ETSY INC 0.0%
Value $1,557 Shares 13 Est. Cost $114.42 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,555 Shares 12 Est. Cost $166.67 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,548 Shares 27 Est. Cost $54.46 Unrealized -7.2%
DGII DIGI INTL INC 0.0%
Value $1,499 Shares 41 Est. Cost $38.50 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $1,456 Shares 12 Est. Cost $166.67 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1,440 Shares 6 Est. Cost $242.68 Unrealized -10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,430 Shares 25 Est. Cost $60.18 Unrealized -7.5%
TXT TEXTRON INC 0.0%
Value $1,416 Shares 20 Est. Cost $71.91 Unrealized -5.9%
PHM PULTE GROUP INC 0.0%
Value $1,411 Shares 31 Est. Cost $47.81 Unrealized -14.2%
MSCI MSCI INC 0.0%
Value $1,396 Shares 3 Est. Cost $496.43 Unrealized -9.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,390 Shares 6 Est. Cost $215.98 Unrealized +4.7%
FDX FEDEX CORP 0.0%
Value $1,386 Shares 8 Est. Cost $216.03 Unrealized -28.2%
SVB FINANCIAL GROUP 0.0%
Value $1,381 Shares 6 Est. Cost $500.00 Unrealized
KEY KEYCORP 0.0%
Value $1,359 Shares 78 Est. Cost $20.30 Unrealized -27.2%
WPP WPP PLC NEW 0.0%
Value $1,327 Shares 27 Est. Cost $74.07 Unrealized
EQIX EQUINIX INC 0.0%
Value $1,310 Shares 2 Est. Cost $664.62 Unrealized -12.9%
NWL NEWELL BRANDS INC 0.0%
Value $1,308 Shares 100 Est. Cost $11.84 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,290 Shares 4 Est. Cost $326.65 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1,286 Shares 7 Est. Cost $183.71 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,263 Shares 24 Est. Cost $75.21 Unrealized -36.1%
CATALENT INC 0.0%
Value $1,260 Shares 28 Est. Cost $45.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1,224 Shares 3 Est. Cost $388.17 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1,201 Shares 31 Est. Cost $40.15 Unrealized -13.5%
ICLN ISHARES TR 0.0%
Value $1,187 Shares 60 Est. Cost $19.78 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1,159 Shares 27 Est. Cost $54.53 Unrealized -19.2%
FFIV F5 INC 0.0%
Value $1,148 Shares 8 Est. Cost $178.13 Unrealized -17.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,125 Shares 5 Est. Cost $41.27 Unrealized -2.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1,121 Shares 10 Est. Cost $101.69 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,116 Shares 4 Est. Cost $246.25 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,107 Shares 8 Est. Cost $121.57 Unrealized +3.9%
FOX FOX CORP 0.0%
Value $1,081 Shares 38 Est. Cost $35.20 Unrealized -22.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1,071 Shares 5 Est. Cost $192.85 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $1,070 Shares 16 Est. Cost $77.88 Unrealized -24.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,061 Shares 3 Est. Cost $350.38 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $1,026 Shares 16 Est. Cost $62.84 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,026 Shares 6 Est. Cost $166.57 Unrealized +2.3%
VAW VANGUARD WORLD FDS 0.0%
Value $1,021 Shares 6 Est. Cost $163.27 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1,018 Shares 41 Est. Cost $22.61 Unrealized +6.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $983 Shares 32 Est. Cost $54.74 Unrealized -40.4%
DVA DAVITA INC 0.0%
Value $971 Shares 13 Est. Cost $98.96 Unrealized -21.5%
TECK TECK RESOURCES LTD 0.0%
Value $946 Shares 25 Est. Cost $35.75 Unrealized -3.2%
PCG PG&E CORP 0.0%
Value $943 Shares 58 Est. Cost $14.95 Unrealized 0.0%
APTIV PLC 0.0%
Value $931 Shares 10 Est. Cost $160.92 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $931 Shares 3 Est. Cost $328.71 Unrealized -3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $928 Shares 37 Est. Cost $20.11 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $926 Shares 29 Est. Cost $31.26 Unrealized -4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $901 Shares 12 Est. Cost $142.42 Unrealized -51.6%
NWSA NEWS CORP NEW 0.0%
Value $892 Shares 49 Est. Cost $16.93 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value $863 Shares 74 Est. Cost $13.51 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $854 Shares 50 Est. Cost $20.00 Unrealized
FAST FASTENAL CO 0.0%
Value $852 Shares 18 Est. Cost $25.41 Unrealized -10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $851 Shares 3 Est. Cost $152.53 Unrealized -8.5%
RMD RESMED INC 0.0%
Value $833 Shares 4 Est. Cost $233.64 Unrealized -8.6%
SA SEABRIDGE GOLD INC 0.0%
Value $818 Shares 65 Est. Cost $17.03 Unrealized -30.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $814 Shares 100 Est. Cost $13.37 Unrealized -26.7%
TE CONNECTIVITY LTD 0.0%
Value $804 Shares 7 Est. Cost $142.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $782 Shares 5 Est. Cost $129.14 Unrealized +4.8%
AMCOR PLC 0.0%
Value $774 Shares 65 Est. Cost $9.94 Unrealized +2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $769 Shares 3 Est. Cost $557.27 Unrealized -53.6%
JUNIPER NETWORKS INC 0.0%
Value $767 Shares 24 Est. Cost $41.67 Unrealized
BALL BALL CORP 0.0%
Value $767 Shares 15 Est. Cost $49.51 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $760 Shares 12 Est. Cost $57.49 Unrealized -6.8%
L LOEWS CORP 0.0%
Value $758 Shares 13 Est. Cost $60.47 Unrealized -8.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $756 Shares 12 Est. Cost $58.13 Unrealized +11.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $741 Shares 15 Est. Cost $79.49 Unrealized -35.2%
RHI ROBERT HALF INTL INC 0.0%
Value $738 Shares 10 Est. Cost $115.35 Unrealized -33.9%
PPL PPL CORP 0.0%
Value $730 Shares 25 Est. Cost $25.05 Unrealized -1.6%
GL GLOBE LIFE INC 0.0%
Value $723 Shares 6 Est. Cost $98.21 Unrealized +13.5%
VTR VENTAS INC 0.0%
Value $721 Shares 16 Est. Cost $48.49 Unrealized -22.1%
RVTY PERKINELMER INC 0.0%
Value $701 Shares 5 Est. Cost $176.05 Unrealized -24.2%
CEVA CEVA INC 0.0%
Value $692 Shares 27 Est. Cost $35.27 Unrealized -23.6%
EMTL SSGA ACTIVE TR 0.0%
Value $683 Shares 17 Est. Cost $58.82 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $677 Shares 10 Est. Cost $368.06 Unrealized -79.4%
GIS GENERAL MLS INC 0.0%
Value $671 Shares 8 Est. Cost $66.18 Unrealized +10.2%
MOS MOSAIC CO NEW 0.0%
Value $658 Shares 15 Est. Cost $45.32 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $638 Shares 420 Est. Cost $4.76 Unrealized
AIRG AIRGAIN INC 0.0%
Value $633 Shares 97 Est. Cost $9.01 Unrealized -20.0%
PNR PENTAIR PLC 0.0%
Value $630 Shares 14 Est. Cost $70.49 Unrealized -40.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $628 Shares 4 Est. Cost $181.55 Unrealized -24.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $624 Shares 6 Est. Cost $105.10 Unrealized -5.7%
CPRT COPART INC 0.0%
Value $609 Shares 10 Est. Cost $30.84 Unrealized -2.9%
ROL ROLLINS INC 0.0%
Value $585 Shares 16 Est. Cost $30.88 Unrealized +20.8%
AOS SMITH A O CORP 0.0%
Value $572 Shares 10 Est. Cost $67.80 Unrealized -22.1%
ALTERYX INC 0.0%
Value $557 Shares 11 Est. Cost $90.91 Unrealized
USFR WISDOMTREE TR 0.0%
Value $553 Shares 11 Est. Cost $52.63 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $529 Shares 3 Est. Cost $192.20 Unrealized -10.4%
RL RALPH LAUREN CORP 0.0%
Value $528 Shares 5 Est. Cost $108.43 Unrealized -13.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $484 Shares 6 Est. Cost $95.13 Unrealized -22.3%
GRMN GARMIN LTD 0.0%
Value $461 Shares 5 Est. Cost $112.43 Unrealized -26.5%
APPS DIGITAL TURBINE INC 0.0%
Value $457 Shares 30 Est. Cost $45.12 Unrealized -65.9%
TIPX SPDR SER TR 0.0%
Value $443 Shares 24 Est. Cost $23.81 Unrealized
POWW AMMO INC 0.0%
Value $374 Shares 216 Est. Cost $4.68 Unrealized -46.1%
DDD 3-D SYS CORP DEL 0.0%
Value $370 Shares 50 Est. Cost $17.40 Unrealized -49.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $352 Shares 9 Est. Cost $41.64 Unrealized -15.7%
ASTLW ALGOMA STL GROUP INC 0.0%
Value $346 Shares 300 Est. Cost $3.33 Unrealized
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $346 Shares 275 Est. Cost $2.28 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $268 Shares 39 Est. Cost $25.64 Unrealized
SKILLZ INC 0.0%
Value $253 Shares 500 Est. Cost $3.01 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $243 Shares 5 Est. Cost $29.97 Unrealized +45.5%
FSLY FASTLY INC 0.0%
Value $218 Shares 27 Est. Cost $23.35 Unrealized -62.5%
CANOPY GROWTH CORP 0.0%
Value $208 Shares 90 Est. Cost $11.11 Unrealized
EMBC EMBECTA CORP 0.0%
Value $177 Shares 7 Est. Cost $25.42 Unrealized +6.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $170 Shares 50 Est. Cost $18.05 Unrealized -71.4%
KNOW LABS INC 0.0%
Value $160 Shares 100 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $154 Shares 3 Est. Cost $53.36 Unrealized -2.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $103 Shares 67 Est. Cost Unrealized
LILWF LILIUM N V 0.0%
Value $101 Shares 1,033 Est. Cost $1.94 Unrealized
PLUG PLUG POWER INC 0.0%
Value $62 Shares 5 Est. Cost $23.83 Unrealized -33.2%
MICRO FOCUS INTL PLC 0.0%
Value $50 Shares 8 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $45 Shares 100 Est. Cost $8.18 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23 Shares 1 Est. Cost $26.03 Unrealized -10.2%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $22 Shares 75 Est. Cost Unrealized