HHM Wealth Advisors, LLC Diversified Active

Location: Chattanooga, TN

CIK: 0001750086 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (693)

SCHD SCHWAB STRATEGIC TR 22.2%
Value $97.17M Shares 1,286,305 Est. Cost $56.94 Unrealized
SCHB SCHWAB STRATEGIC TR 15.6%
Value $68.18M Shares 1,521,553 Est. Cost $54.85 Unrealized
SCHG SCHWAB STRATEGIC TR 12.0%
Value $52.39M Shares 942,907 Est. Cost $71.30 Unrealized
SCHM SCHWAB STRATEGIC TR 7.6%
Value $33.17M Shares 505,595 Est. Cost $56.14 Unrealized
SCHF SCHWAB STRATEGIC TR 3.3%
Value $14.26M Shares 442,644 Est. Cost $32.75 Unrealized
CALF PACER FDS TR 3.0%
Value $13.08M Shares 363,715 Est. Cost $37.12 Unrealized
VNQ VANGUARD INDEX FDS 2.6%
Value $11.55M Shares 139,999 Est. Cost $94.62 Unrealized
SCHA SCHWAB STRATEGIC TR 2.3%
Value $9.926M Shares 245,015 Est. Cost $64.48 Unrealized
FNDE SCHWAB STRATEGIC TR 2.3%
Value $9.863M Shares 398,032 Est. Cost $25.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $8.229M Shares 54,190 Est. Cost $110.55 Unrealized
AAPL APPLE INC 1.3%
Value $5.564M Shares 42,821 Est. Cost $94.46 Unrealized +49.0%
USMV ISHARES TR 1.2%
Value $5.317M Shares 73,746 Est. Cost $62.89 Unrealized
FNDF SCHWAB STRATEGIC TR 1.2%
Value $5.039M Shares 173,350 Est. Cost $27.50 Unrealized
FNDA SCHWAB STRATEGIC TR 1.0%
Value $4.157M Shares 88,983 Est. Cost $40.46 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $4.064M Shares 16,946 Est. Cost $179.37 Unrealized +30.5%
ISTB ISHARES TR 0.8%
Value $3.527M Shares 75,940 Est. Cost $49.67 Unrealized
TFI SPDR SER TR 0.8%
Value $3.406M Shares 74,652 Est. Cost $48.81 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.242M Shares 34,210 Est. Cost $66.25 Unrealized
FNDB SCHWAB STRATEGIC TR 0.5%
Value $2.355M Shares 44,749 Est. Cost $33.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value $2.323M Shares 9,426 Est. Cost $171.28 Unrealized +28.7%
CWI SPDR INDEX SHS FDS 0.5%
Value $2.277M Shares 94,644 Est. Cost $30.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $2.108M Shares 28,035 Est. Cost $80.74 Unrealized
RWO SPDR INDEX SHS FDS 0.5%
Value $2.081M Shares 50,877 Est. Cost $42.95 Unrealized
SCHH SCHWAB STRATEGIC TR 0.4%
Value $1.786M Shares 92,599 Est. Cost $25.37 Unrealized
MOAT VANECK ETF TRUST 0.4%
Value $1.651M Shares 25,439 Est. Cost $73.63 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.628M Shares 19,376 Est. Cost $121.49 Unrealized -18.7%
VUG VANGUARD INDEX FDS 0.4%
Value $1.602M Shares 7,518 Est. Cost $213.11 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.596M Shares 5,054 Est. Cost $237.42 Unrealized +18.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.386M Shares 28,311 Est. Cost $48.94 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $1.309M Shares 5,454 Est. Cost $126.75 Unrealized +72.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.267M Shares 28,791 Est. Cost $48.59 Unrealized
SO SOUTHERN CO 0.3%
Value $1.261M Shares 17,659 Est. Cost $39.00 Unrealized +52.9%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.163M Shares 31,505 Est. Cost $36.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.112M Shares 7,876 Est. Cost $98.67 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $1.106M Shares 7,297 Est. Cost $108.56 Unrealized +19.6%
LLY LILLY ELI & CO 0.2%
Value $1.058M Shares 2,892 Est. Cost $192.72 Unrealized +79.4%
MRK MERCK & CO INC 0.2%
Value $940K Shares 8,469 Est. Cost $65.98 Unrealized +40.7%
VTI VANGUARD INDEX FDS 0.2%
Value $912K Shares 4,768 Est. Cost $178.33 Unrealized
CSCO CISCO SYS INC 0.2%
Value $895K Shares 18,781 Est. Cost $43.49 Unrealized -4.7%
PINNACLE FINL PARTNERS INC 0.2%
Value $838K Shares 11,419 Est. Cost $45.34 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $801K Shares 3,297 Est. Cost $187.58 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $799K Shares 16,148 Est. Cost $49.49 Unrealized
SDY SPDR SER TR 0.2%
Value $798K Shares 6,378 Est. Cost $90.00 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $784K Shares 15,915 Est. Cost $56.68 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.2%
Value $764K Shares 30,930 Est. Cost $25.09 Unrealized
SGOV ISHARES TR 0.2%
Value $755K Shares 7,542 Est. Cost $100.13 Unrealized
CAT CATERPILLAR INC 0.2%
Value $741K Shares 3,092 Est. Cost $119.89 Unrealized +72.3%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $706K Shares 4,500 Est. Cost $82.96 Unrealized +66.1%
VOO VANGUARD INDEX FDS 0.2%
Value $704K Shares 2,004 Est. Cost $350.74 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $700K Shares 5,223 Est. Cost $102.06 Unrealized +15.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $698K Shares 6,449 Est. Cost $95.02 Unrealized
IVV ISHARES TR 0.2%
Value $695K Shares 1,808 Est. Cost $325.86 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $676K Shares 7,034 Est. Cost $85.45 Unrealized -1.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $674K Shares 14,917 Est. Cost $53.89 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $668K Shares 8,991 Est. Cost $89.97 Unrealized
AGG ISHARES TR 0.2%
Value $668K Shares 6,888 Est. Cost $109.71 Unrealized
GOOGL ALPHABET INC 0.2%
Value $663K Shares 7,513 Est. Cost $107.16 Unrealized -12.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $613K Shares 25,892 Est. Cost $31.95 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $608K Shares 4,454 Est. Cost $123.08 Unrealized
ABBV ABBVIE INC 0.1%
Value $596K Shares 3,687 Est. Cost $88.00 Unrealized +55.9%
SPYG SPDR SER TR 0.1%
Value $594K Shares 11,720 Est. Cost $50.67 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $577K Shares 3,269 Est. Cost $119.83 Unrealized +31.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $560K Shares 8,482 Est. Cost $56.13 Unrealized
IJH ISHARES TR 0.1%
Value $545K Shares 2,254 Est. Cost $195.19 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $518K Shares 4,700 Est. Cost $49.65 Unrealized +93.9%
BAC BANK AMERICA CORP 0.1%
Value $515K Shares 15,537 Est. Cost $26.72 Unrealized +18.7%
UNP UNION PAC CORP 0.1%
Value $495K Shares 2,391 Est. Cost $144.87 Unrealized +31.3%
GOOG ALPHABET INC 0.1%
Value $483K Shares 5,445 Est. Cost $106.60 Unrealized -11.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $470K Shares 10,287 Est. Cost $51.28 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $444K Shares 1,671 Est. Cost $223.89 Unrealized +1.9%
IVW ISHARES TR 0.1%
Value $440K Shares 7,521 Est. Cost $66.88 Unrealized
DE DEERE & CO 0.1%
Value $420K Shares 981 Est. Cost $191.57 Unrealized +102.9%
AMGN AMGEN INC 0.1%
Value $396K Shares 1,507 Est. Cost $195.29 Unrealized +24.3%
VB VANGUARD INDEX FDS 0.1%
Value $387K Shares 2,109 Est. Cost $182.42 Unrealized
USHY ISHARES TR 0.1%
Value $383K Shares 11,098 Est. Cost $41.75 Unrealized
AMLP ALPS ETF TR 0.1%
Value $374K Shares 9,835 Est. Cost $34.78 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value $374K Shares 8,575 Est. Cost $43.66 Unrealized
ILCG ISHARES TR 0.1%
Value $371K Shares 7,625 Est. Cost $83.55 Unrealized
DGRO ISHARES TR 0.1%
Value $371K Shares 7,414 Est. Cost $45.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $363K Shares 950 Est. Cost $380.20 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value $363K Shares 12,457 Est. Cost $29.11 Unrealized
IJS ISHARES TR 0.1%
Value $341K Shares 3,735 Est. Cost $85.68 Unrealized
KO COCA COLA CO 0.1%
Value $341K Shares 5,354 Est. Cost $42.15 Unrealized +30.3%
ABT ABBOTT LABS 0.1%
Value $340K Shares 3,101 Est. Cost $99.92 Unrealized -2.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $339K Shares 640 Est. Cost $263.83 Unrealized +89.7%
PEP PEPSICO INC 0.1%
Value $339K Shares 1,877 Est. Cost $123.32 Unrealized +30.5%
VHT VANGUARD WORLD FDS 0.1%
Value $339K Shares 1,365 Est. Cost $174.45 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $329K Shares 1,615 Est. Cost $172.60 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $329K Shares 7,198 Est. Cost $30.05 Unrealized +16.6%
GE GENERAL ELECTRIC CO 0.1%
Value $323K Shares 3,859 Est. Cost $62.64 Unrealized -22.8%
PFE PFIZER INC 0.1%
Value $314K Shares 6,127 Est. Cost $32.55 Unrealized +23.5%
CSX CSX CORP 0.1%
Value $311K Shares 10,026 Est. Cost $31.28 Unrealized -8.2%
VBR VANGUARD INDEX FDS 0.1%
Value $304K Shares 1,912 Est. Cost $157.66 Unrealized
HYLB DBX ETF TR 0.1%
Value $295K Shares 8,743 Est. Cost $40.29 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $286K Shares 11,670 Est. Cost $9.60 Unrealized +124.3%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $286K Shares 9,144 Est. Cost $30.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $279K Shares 1,240 Est. Cost $26.04 Unrealized +54.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $278K Shares 11,238 Est. Cost $31.17 Unrealized -12.2%
TTD THE TRADE DESK INC 0.1%
Value $273K Shares 6,100 Est. Cost $65.23 Unrealized -22.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $272K Shares 6,470 Est. Cost $47.08 Unrealized
V VISA INC 0.1%
Value $268K Shares 1,291 Est. Cost $179.98 Unrealized +9.4%
TXN TEXAS INSTRS INC 0.1%
Value $267K Shares 1,613 Est. Cost $115.27 Unrealized +31.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $262K Shares 538 Est. Cost $354.59 Unrealized +20.3%
NKE NIKE INC 0.1%
Value $260K Shares 2,225 Est. Cost $89.09 Unrealized +7.0%
FTNT FORTINET INC 0.1%
Value $244K Shares 5,000 Est. Cost $52.57 Unrealized -0.9%
CINF CINCINNATI FINL CORP 0.1%
Value $243K Shares 2,376 Est. Cost $64.67 Unrealized +46.7%
MA MASTERCARD INCORPORATED 0.1%
Value $239K Shares 688 Est. Cost $302.95 Unrealized +6.8%
TFC TRUIST FINL CORP 0.1%
Value $238K Shares 5,527 Est. Cost $40.95 Unrealized -9.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $237K Shares 7,528 Est. Cost $34.46 Unrealized
KOMP SPDR SER TR 0.1%
Value $234K Shares 5,935 Est. Cost $41.27 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $233K Shares 7,095 Est. Cost $34.77 Unrealized -7.3%
GLD SPDR GOLD TR 0.1%
Value $229K Shares 1,352 Est. Cost $164.20 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $226K Shares 5,471 Est. Cost $46.30 Unrealized -11.8%
NVDA NVIDIA CORPORATION 0.0%
Value $217K Shares 1,488 Est. Cost $19.17 Unrealized -23.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $214K Shares 2,080 Est. Cost $75.88 Unrealized +11.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $207K Shares 2,195 Est. Cost $94.51 Unrealized
WMT WALMART INC 0.0%
Value $205K Shares 1,448 Est. Cost $39.74 Unrealized +14.9%
CVS CVS HEALTH CORP 0.0%
Value $202K Shares 2,168 Est. Cost $59.99 Unrealized +43.3%
ALL ALLSTATE CORP 0.0%
Value $199K Shares 1,466 Est. Cost $116.79 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $194K Shares 1,316 Est. Cost $104.73 Unrealized +35.9%
NFLX NETFLIX INC 0.0%
Value $192K Shares 652 Est. Cost $44.13 Unrealized -36.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $190K Shares 898 Est. Cost $201.38 Unrealized -7.3%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $188K Shares 1,867 Est. Cost $100.92 Unrealized
BA BOEING CO 0.0%
Value $186K Shares 978 Est. Cost $249.99 Unrealized -34.6%
T AT&T INC 0.0%
Value $185K Shares 10,042 Est. Cost $16.79 Unrealized -10.0%
F FORD MTR CO DEL 0.0%
Value $183K Shares 15,759 Est. Cost $7.12 Unrealized +41.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $181K Shares 4,520 Est. Cost $18.52 Unrealized +105.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $178K Shares 617 Est. Cost $248.52 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $174K Shares 5,161 Est. Cost $36.82 Unrealized -1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $174K Shares 1,000 Est. Cost $112.86 Unrealized +31.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $171K Shares 8,167 Est. Cost $20.66 Unrealized
MCD MCDONALDS CORP 0.0%
Value $167K Shares 634 Est. Cost $180.43 Unrealized +35.9%
HON HONEYWELL INTL INC 0.0%
Value $161K Shares 751 Est. Cost $155.01 Unrealized +15.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $160K Shares 2,000 Est. Cost $47.50 Unrealized
DIS DISNEY WALT CO 0.0%
Value $158K Shares 1,819 Est. Cost $139.87 Unrealized -33.2%
BWIN BRP GROUP INC 0.0%
Value $158K Shares 6,270 Est. Cost $25.85 Unrealized +6.6%
INTC INTEL CORP 0.0%
Value $154K Shares 5,832 Est. Cost $50.06 Unrealized -46.8%
PSX PHILLIPS 66 0.0%
Value $154K Shares 1,479 Est. Cost $66.10 Unrealized +38.2%
CATH GLOBAL X FDS 0.0%
Value $152K Shares 3,270 Est. Cost $44.38 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $151K Shares 2,528 Est. Cost $67.70 Unrealized
IJR ISHARES TR 0.0%
Value $150K Shares 1,585 Est. Cost $73.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $148K Shares 3,759 Est. Cost $41.01 Unrealized -25.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $148K Shares 2,033 Est. Cost $43.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value $148K Shares 2,406 Est. Cost $55.84 Unrealized -3.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $143K Shares 1,316 Est. Cost $81.23 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $143K Shares 7,726 Est. Cost $13.65 Unrealized +1.5%
TSLA TESLA INC 0.0%
Value $141K Shares 1,142 Est. Cost $243.75 Unrealized -22.3%
TPHD TIMOTHY PLAN 0.0%
Value $140K Shares 4,492 Est. Cost $28.46 Unrealized
UNM UNUM GROUP 0.0%
Value $138K Shares 3,356 Est. Cost $23.97 Unrealized +74.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $136K Shares 5,550 Est. Cost $23.67 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $135K Shares 2,700 Est. Cost $50.73 Unrealized +6.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $131K Shares 5,450 Est. Cost $16.63 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $131K Shares 4,769 Est. Cost $26.17 Unrealized +7.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $129K Shares 1,466 Est. Cost $127.35 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $129K Shares 7,027 Est. Cost $26.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $128K Shares 452 Est. Cost $97.95 Unrealized +42.5%
NEE NEXTERA ENERGY INC 0.0%
Value $128K Shares 1,534 Est. Cost $67.77 Unrealized +8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $128K Shares 3,271 Est. Cost $45.97 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $125K Shares 3,500 Est. Cost $15.69 Unrealized +115.6%
MDT MEDTRONIC PLC 0.0%
Value $125K Shares 1,608 Est. Cost $89.54 Unrealized -18.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $123K Shares 269 Est. Cost $318.87 Unrealized +47.0%
CVX CHEVRON CORP NEW 0.0%
Value $123K Shares 683 Est. Cost $79.21 Unrealized +93.4%
NVS NOVARTIS AG 0.0%
Value $120K Shares 1,320 Est. Cost $83.35 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $116K Shares 3,655 Est. Cost $34.42 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $113K Shares 833 Est. Cost $70.27 Unrealized
OEF ISHARES TR 0.0%
Value $108K Shares 632 Est. Cost $118.67 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $107K Shares 1,046 Est. Cost $120.43 Unrealized -18.6%
ILCB ISHARES TR 0.0%
Value $105K Shares 2,000 Est. Cost $82.93 Unrealized
IYW ISHARES TR 0.0%
Value $104K Shares 1,395 Est. Cost $111.87 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 1,800 Est. Cost $31.67 Unrealized
META META PLATFORMS INC 0.0%
Value $99,642 Shares 828 Est. Cost $228.49 Unrealized -49.0%
ACTIVISION BLIZZARD INC 0.0%
Value $99,386 Shares 1,298 Est. Cost $91.78 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $99,085 Shares 979 Est. Cost $63.73 Unrealized +27.6%
TPLC TIMOTHY PLAN 0.0%
Value $98,155 Shares 2,930 Est. Cost $30.36 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $95,184 Shares 298 Est. Cost $316.55 Unrealized
QCOM QUALCOMM INC 0.0%
Value $94,219 Shares 857 Est. Cost $103.96 Unrealized +4.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $93,793 Shares 990 Est. Cost $80.51 Unrealized +13.0%
VLO VALERO ENERGY CORP 0.0%
Value $93,242 Shares 735 Est. Cost $54.02 Unrealized +111.2%
BLES NORTHERN LTS FD TR IV 0.0%
Value $92,969 Shares 2,975 Est. Cost $28.34 Unrealized
IWM ISHARES TR 0.0%
Value $91,087 Shares 522 Est. Cost $176.21 Unrealized
ICSH ISHARES TR 0.0%
Value $90,572 Shares 1,810 Est. Cost $50.55 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,134 Shares 4,400 Est. Cost $21.31 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $89,667 Shares 3,855 Est. Cost $21.01 Unrealized
IDEV ISHARES TR 0.0%
Value $88,728 Shares 1,585 Est. Cost $55.98 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,665 Shares 520 Est. Cost $123.08 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $88,418 Shares 4,101 Est. Cost $13.35 Unrealized +40.8%
OKTA OKTA INC 0.0%
Value $85,412 Shares 1,250 Est. Cost $132.19 Unrealized -56.8%
ORCL ORACLE CORP 0.0%
Value $85,010 Shares 1,040 Est. Cost $49.51 Unrealized +47.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $84,613 Shares 1,176 Est. Cost $53.50 Unrealized +21.9%
O REALTY INCOME CORP 0.0%
Value $82,015 Shares 1,293 Est. Cost $52.73 Unrealized -1.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,005 Shares 1,576 Est. Cost $50.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $78,968 Shares 750 Est. Cost $203.23 Unrealized -32.6%
TJX TJX COS INC NEW 0.0%
Value $77,530 Shares 974 Est. Cost $55.51 Unrealized +27.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $76,923 Shares 300 Est. Cost $337.15 Unrealized -23.3%
TPSC TIMOTHY PLAN 0.0%
Value $76,681 Shares 2,520 Est. Cost $28.28 Unrealized
HNDL STRATEGY SHS 0.0%
Value $76,362 Shares 3,900 Est. Cost $24.62 Unrealized
HUBS HUBSPOT INC 0.0%
Value $76,041 Shares 263 Est. Cost $384.13 Unrealized -26.2%
SUB ISHARES TR 0.0%
Value $75,387 Shares 723 Est. Cost $103.72 Unrealized
HDV ISHARES TR 0.0%
Value $75,053 Shares 720 Est. Cost $104.24 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $74,525 Shares 2,965 Est. Cost $24.96 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $73,998 Shares 972 Est. Cost $52.00 Unrealized
MASI MASIMO CORP 0.0%
Value $73,975 Shares 500 Est. Cost $177.03 Unrealized -22.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $73,429 Shares 117 Est. Cost $457.04 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $73,404 Shares 521 Est. Cost $104.32 Unrealized +18.0%
RWR SPDR SER TR 0.0%
Value $71,899 Shares 825 Est. Cost $117.58 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,760 Shares 1,010 Est. Cost $94.06 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $71,699 Shares 910 Est. Cost $61.53 Unrealized +13.3%
CGNX COGNEX CORP 0.0%
Value $71,494 Shares 1,518 Est. Cost $69.07 Unrealized -33.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $68,520 Shares 34 Est. Cost $1898.79 Unrealized -1.6%
STN STANTEC INC 0.0%
Value $68,123 Shares 1,421 Est. Cost $32.73 Unrealized
MET METLIFE INC 0.0%
Value $67,159 Shares 928 Est. Cost $46.27 Unrealized +40.7%
IYR ISHARES TR 0.0%
Value $66,510 Shares 790 Est. Cost $84.19 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $66,128 Shares 1,891 Est. Cost $39.50 Unrealized -23.9%
DOV DOVER CORP 0.0%
Value $65,809 Shares 486 Est. Cost $110.50 Unrealized +15.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $65,075 Shares 956 Est. Cost $46.19 Unrealized +22.9%
IWB ISHARES TR 0.0%
Value $64,630 Shares 307 Est. Cost $153.79 Unrealized
FDX FEDEX CORP 0.0%
Value $63,738 Shares 368 Est. Cost $161.43 Unrealized -4.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $63,278 Shares 760 Est. Cost $81.97 Unrealized -9.5%
PLD PROLOGIS INC. 0.0%
Value $62,452 Shares 554 Est. Cost $105.23 Unrealized -4.8%
CB CHUBB LIMITED 0.0%
Value $62,430 Shares 283 Est. Cost $128.21 Unrealized +55.9%
UNILEVER PLC 0.0%
Value $62,082 Shares 1,233 Est. Cost $54.92 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $61,146 Shares 3,580 Est. Cost $14.78 Unrealized
SPDR SER TR 0.0%
Value $59,273 Shares 721 Est. Cost $82.21 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $58,949 Shares 176 Est. Cost $375.88 Unrealized -14.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $58,239 Shares 593 Est. Cost $95.92 Unrealized
MS MORGAN STANLEY 0.0%
Value $57,814 Shares 680 Est. Cost $39.15 Unrealized +96.2%
IWD ISHARES TR 0.0%
Value $57,627 Shares 380 Est. Cost $116.29 Unrealized
IWO ISHARES TR 0.0%
Value $56,848 Shares 265 Est. Cost $214.52 Unrealized
AEE AMEREN CORP 0.0%
Value $56,820 Shares 639 Est. Cost $66.87 Unrealized +13.9%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,723 Shares 1,505 Est. Cost $29.52 Unrealized
EFA ISHARES TR 0.0%
Value $56,385 Shares 859 Est. Cost $55.82 Unrealized
GRMN GARMIN LTD 0.0%
Value $56,283 Shares 610 Est. Cost $103.04 Unrealized -19.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $55,831 Shares 1,615 Est. Cost $5.81 Unrealized +198.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $55,604 Shares 542 Est. Cost $90.62 Unrealized +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $55,570 Shares 746 Est. Cost $73.99 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $55,113 Shares 5,122 Est. Cost $9.97 Unrealized +6.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $54,122 Shares 855 Est. Cost $45.39 Unrealized +41.8%
VDE VANGUARD WORLD FDS 0.0%
Value $53,363 Shares 440 Est. Cost $47.08 Unrealized
CSM PROSHARES TR 0.0%
Value $52,545 Shares 1,170 Est. Cost $69.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $52,326 Shares 1,530 Est. Cost $31.47 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $50,760 Shares 11,750 Est. Cost $3.33 Unrealized -7.6%
IYH ISHARES TR 0.0%
Value $50,500 Shares 178 Est. Cost $224.72 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $50,357 Shares 1,195 Est. Cost $57.14 Unrealized -40.1%
WPC WP CAREY INC 0.0%
Value $50,172 Shares 642 Est. Cost $60.43 Unrealized
SPSB SPDR SER TR 0.0%
Value $49,652 Shares 1,690 Est. Cost $31.34 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $49,620 Shares 750 Est. Cost $62.85 Unrealized +15.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $49,142 Shares 2,440 Est. Cost $22.13 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $48,590 Shares 1,000 Est. Cost $43.38 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $48,565 Shares 665 Est. Cost $56.40 Unrealized +26.1%
FTV FORTIVE CORP 0.0%
Value $48,188 Shares 750 Est. Cost $48.63 Unrealized -1.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $48,073 Shares 140 Est. Cost $280.26 Unrealized +14.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $47,456 Shares 1,187 Est. Cost $36.83 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $46,760 Shares 3,500 Est. Cost $10.32 Unrealized +15.7%
DOW DOW INC 0.0%
Value $46,712 Shares 927 Est. Cost $30.58 Unrealized +32.5%
VV VANGUARD INDEX FDS 0.0%
Value $45,640 Shares 262 Est. Cost $118.66 Unrealized
GLOBE LIFE INC 0.0%
Value $45,206 Shares 375 Est. Cost $120.55 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $44,786 Shares 700 Est. Cost $42.86 Unrealized
OLN OLIN CORP 0.0%
Value $44,734 Shares 845 Est. Cost $17.42 Unrealized +184.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $44,720 Shares 446 Est. Cost $112.85 Unrealized -19.1%
LTC LTC PPTYS INC 0.0%
Value $44,341 Shares 1,248 Est. Cost $31.25 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $43,372 Shares 7,314 Est. Cost $6.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $43,012 Shares 31 Est. Cost $26.43 Unrealized +13.0%
ETN EATON CORP PLC 0.0%
Value $42,220 Shares 269 Est. Cost $126.18 Unrealized +16.5%
CCI CROWN CASTLE INC 0.0%
Value $41,641 Shares 307 Est. Cost $135.66 Unrealized -16.2%
XYZ BLOCK INC 0.0%
Value $41,286 Shares 657 Est. Cost $124.78 Unrealized -50.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $40,812 Shares 258 Est. Cost $137.89 Unrealized +8.3%
WM WASTE MGMT INC DEL 0.0%
Value $40,769 Shares 260 Est. Cost $148.67 Unrealized +3.0%
BP BP PLC 0.0%
Value $40,379 Shares 1,156 Est. Cost $25.59 Unrealized
SHOP SHOPIFY INC 0.0%
Value $40,264 Shares 1,160 Est. Cost $46.82 Unrealized -27.1%
CMI CUMMINS INC 0.0%
Value $39,978 Shares 165 Est. Cost $153.35 Unrealized +44.0%
MRNA MODERNA INC 0.0%
Value $39,516 Shares 220 Est. Cost $62.78 Unrealized +160.4%
BLACKROCK INC 0.0%
Value $38,975 Shares 55 Est. Cost $505.71 Unrealized
BOND PIMCO ETF TR 0.0%
Value $38,906 Shares 430 Est. Cost $106.38 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $38,406 Shares 2,076 Est. Cost $14.45 Unrealized
MUB ISHARES TR 0.0%
Value $37,987 Shares 360 Est. Cost $110.26 Unrealized
GM GENERAL MTRS CO 0.0%
Value $37,576 Shares 1,117 Est. Cost $37.04 Unrealized -3.4%
PSEC PROSPECT CAP CORP 0.0%
Value $37,550 Shares 5,372 Est. Cost $4.71 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $37,332 Shares 300 Est. Cost $119.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $37,124 Shares 91 Est. Cost $260.97 Unrealized +48.7%
ASML ASML HOLDING N V 0.0%
Value $36,609 Shares 67 Est. Cost $497.10 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $35,033 Shares 730 Est. Cost $65.09 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $35,024 Shares 125 Est. Cost $286.18 Unrealized -10.4%
AMAT APPLIED MATLS INC 0.0%
Value $34,959 Shares 359 Est. Cost $79.71 Unrealized +17.0%
UA UNDER ARMOUR INC 0.0%
Value $34,913 Shares 3,914 Est. Cost $14.34 Unrealized -47.0%
SHEL SHELL PLC 0.0%
Value $34,853 Shares 612 Est. Cost $52.36 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $34,812 Shares 248 Est. Cost $133.06 Unrealized
EQIX EQUINIX INC 0.0%
Value $34,717 Shares 53 Est. Cost $639.31 Unrealized -9.4%
CNI CANADIAN NATL RY CO 0.0%
Value $34,498 Shares 290 Est. Cost $97.95 Unrealized +14.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $34,245 Shares 230 Est. Cost $119.39 Unrealized +25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $34,143 Shares 62 Est. Cost $328.89 Unrealized +59.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $33,962 Shares 250 Est. Cost $135.85 Unrealized
TREX TREX CO INC 0.0%
Value $33,864 Shares 800 Est. Cost $61.48 Unrealized -26.2%
ITOT ISHARES TR 0.0%
Value $33,581 Shares 396 Est. Cost $80.55 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $33,493 Shares 494 Est. Cost $60.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $33,357 Shares 515 Est. Cost $87.32 Unrealized -24.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $32,467 Shares 3,560 Est. Cost $12.40 Unrealized
CI CIGNA CORP NEW 0.0%
Value $32,140 Shares 97 Est. Cost $191.26 Unrealized +56.3%
KELLOGG CO 0.0%
Value $32,058 Shares 450 Est. Cost $52.56 Unrealized +15.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $31,701 Shares 886 Est. Cost $60.70 Unrealized -34.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $31,460 Shares 400 Est. Cost $54.38 Unrealized +47.8%
TATA MTRS LTD 0.0%
Value $31,314 Shares 1,355 Est. Cost $4.84 Unrealized
CUBE CUBESMART 0.0%
Value $31,274 Shares 777 Est. Cost $41.15 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $31,257 Shares 242 Est. Cost $129.16 Unrealized
TARGET CORP 0.0%
Value $31,149 Shares 209 Est. Cost $149.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31,054 Shares 260 Est. Cost $97.87 Unrealized +19.7%
VECTOR GROUP LTD 0.0%
Value $30,836 Shares 2,600 Est. Cost $9.79 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $30,498 Shares 670 Est. Cost $44.16 Unrealized -11.1%
MEM MATTHEWS ASIA FDS 0.0%
Value $29,879 Shares 1,130 Est. Cost $26.44 Unrealized
DVY ISHARES TR 0.0%
Value $29,668 Shares 246 Est. Cost $73.17 Unrealized
MINV MATTHEWS ASIA FDS 0.0%
Value $29,515 Shares 1,215 Est. Cost $24.29 Unrealized
TIP ISHARES TR 0.0%
Value $29,484 Shares 277 Est. Cost $106.44 Unrealized
BHP BHP GROUP LTD 0.0%
Value $29,412 Shares 474 Est. Cost $63.58 Unrealized
TWLO TWILIO INC 0.0%
Value $29,376 Shares 600 Est. Cost $139.04 Unrealized -59.1%
TE CONNECTIVITY LTD 0.0%
Value $29,274 Shares 255 Est. Cost $109.64 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $29,189 Shares 294 Est. Cost $73.70 Unrealized +18.8%
IGSB ISHARES TR 0.0%
Value $29,039 Shares 583 Est. Cost $54.38 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $28,372 Shares 444 Est. Cost $63.66 Unrealized
IDV ISHARES TR 0.0%
Value $28,056 Shares 1,033 Est. Cost $23.66 Unrealized
AVGO BROADCOM INC 0.0%
Value $27,956 Shares 50 Est. Cost $34.28 Unrealized +38.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $27,922 Shares 219 Est. Cost $121.07 Unrealized -6.8%
IHE ISHARES TR 0.0%
Value $27,920 Shares 150 Est. Cost $133.33 Unrealized
QUAL ISHARES TR 0.0%
Value $27,806 Shares 244 Est. Cost $115.01 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $27,804 Shares 210 Est. Cost $138.10 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $27,604 Shares 665 Est. Cost $31.53 Unrealized +29.7%
FLO FLOWERS FOODS INC 0.0%
Value $27,590 Shares 960 Est. Cost $21.49 Unrealized +12.3%
CAH CARDINAL HEALTH INC 0.0%
Value $26,904 Shares 350 Est. Cost $45.91 Unrealized +55.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $26,777 Shares 561 Est. Cost $47.18 Unrealized -4.1%
LUCID GROUP INC 0.0%
Value $26,466 Shares 3,875 Est. Cost $27.04 Unrealized
IEFA ISHARES TR 0.0%
Value $25,766 Shares 418 Est. Cost $55.03 Unrealized
TOTALENERGIES SE 0.0%
Value $25,329 Shares 408 Est. Cost $62.08 Unrealized
WELL WELLTOWER INC 0.0%
Value $25,302 Shares 386 Est. Cost $62.78 Unrealized -5.1%
IDNA ISHARES TR 0.0%
Value $25,296 Shares 1,005 Est. Cost $29.03 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $25,289 Shares 1,432 Est. Cost $9.78 Unrealized
SPHY SPDR SER TR 0.0%
Value $25,132 Shares 1,125 Est. Cost $26.67 Unrealized
NEM NEWMONT CORP 0.0%
Value $25,016 Shares 530 Est. Cost $47.96 Unrealized -14.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $24,907 Shares 285 Est. Cost $69.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24,906 Shares 212 Est. Cost $109.61 Unrealized -14.7%
COP CONOCOPHILLIPS 0.0%
Value $24,780 Shares 210 Est. Cost $44.11 Unrealized +148.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24,168 Shares 1,900 Est. Cost $13.56 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $23,590 Shares 1,280 Est. Cost $77.63 Unrealized -62.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $23,431 Shares 329 Est. Cost $159.97 Unrealized -50.1%
VALE S A 0.0%
Value $23,130 Shares 1,363 Est. Cost $16.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $22,738 Shares 460 Est. Cost $48.51 Unrealized +6.2%
SONY SONY GROUP CORPORATION 0.0%
Value $22,731 Shares 298 Est. Cost $81.48 Unrealized
MMM 3M CO 0.0%
Value $22,665 Shares 189 Est. Cost $119.56 Unrealized -24.2%
IRBTQ IROBOT CORP 0.0%
Value $22,525 Shares 468 Est. Cost $64.10 Unrealized -17.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $22,104 Shares 740 Est. Cost $21.62 Unrealized
STORE CAP CORP 0.0%
Value $22,025 Shares 687 Est. Cost $32.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $21,734 Shares 362 Est. Cost $47.97 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $21,720 Shares 12,000 Est. Cost $2.48 Unrealized
STLA STELLANTIS N.V 0.0%
Value $21,300 Shares 1,500 Est. Cost $18.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $21,150 Shares 300 Est. Cost $70.50 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $20,914 Shares 200 Est. Cost $125.27 Unrealized -17.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $20,865 Shares 62 Est. Cost $349.85 Unrealized -8.6%
AL AIR LEASE CORP 0.0%
Value $20,747 Shares 540 Est. Cost $33.90 Unrealized +0.1%
LXP INDUSTRIAL TRUST 0.0%
Value $20,641 Shares 2,060 Est. Cost $11.77 Unrealized
GSK GSK PLC 0.0%
Value $20,627 Shares 587 Est. Cost $28.99 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $20,511 Shares 1,728 Est. Cost $10.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $20,320 Shares 2,000 Est. Cost $16.07 Unrealized -46.2%
SLB SCHLUMBERGER LTD 0.0%
Value $20,048 Shares 375 Est. Cost $24.35 Unrealized +89.2%
HSBC HSBC HLDGS PLC 0.0%
Value $20,005 Shares 642 Est. Cost $28.88 Unrealized
IEMG ISHARES INC 0.0%
Value $19,848 Shares 425 Est. Cost $50.20 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $19,780 Shares 2,300 Est. Cost $8.52 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $19,565 Shares 1,750 Est. Cost $12.98 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $19,211 Shares 78 Est. Cost $231.69 Unrealized +0.6%
USB US BANCORP DEL 0.0%
Value $18,927 Shares 434 Est. Cost $37.98 Unrealized -3.4%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $18,864 Shares 2,046 Est. Cost $9.78 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $18,826 Shares 77 Est. Cost $227.04 Unrealized -3.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,701 Shares 605 Est. Cost $33.06 Unrealized
BYLD ISHARES TR 0.0%
Value $18,427 Shares 850 Est. Cost $25.00 Unrealized
DEO DIAGEO PLC 0.0%
Value $18,354 Shares 103 Est. Cost $165.14 Unrealized
EWS ISHARES INC 0.0%
Value $18,340 Shares 975 Est. Cost $17.44 Unrealized
NTAP NETAPP INC 0.0%
Value $18,318 Shares 305 Est. Cost $38.03 Unrealized +62.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $18,182 Shares 540 Est. Cost $33.61 Unrealized -0.2%
NOBL PROSHARES TR 0.0%
Value $17,998 Shares 200 Est. Cost $60.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value $17,996 Shares 89 Est. Cost $344.24 Unrealized -39.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $17,768 Shares 1,560 Est. Cost $14.08 Unrealized -1.2%
SAP SAP SE 0.0%
Value $17,749 Shares 172 Est. Cost $89.80 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17,508 Shares 200 Est. Cost $85.34 Unrealized +0.1%
VXF VANGUARD INDEX FDS 0.0%
Value $17,405 Shares 131 Est. Cost $175.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $17,379 Shares 62 Est. Cost $300.39 Unrealized -12.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17,154 Shares 455 Est. Cost $40.58 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $17,137 Shares 75 Est. Cost $126.38 Unrealized +64.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,791 Shares 106 Est. Cost $84.91 Unrealized
CRM SALESFORCE INC 0.0%
Value $16,706 Shares 126 Est. Cost $171.48 Unrealized -15.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $16,492 Shares 434 Est. Cost $37.52 Unrealized -10.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16,315 Shares 2,446 Est. Cost $6.67 Unrealized
AFL AFLAC INC 0.0%
Value $16,115 Shares 224 Est. Cost $39.67 Unrealized +57.5%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $16,040 Shares 305 Est. Cost $48.41 Unrealized
GLW CORNING INC 0.0%
Value $15,970 Shares 500 Est. Cost $26.66 Unrealized +11.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15,810 Shares 510 Est. Cost $26.76 Unrealized +3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $15,757 Shares 455 Est. Cost $34.33 Unrealized -12.6%
NIO NIO INC 0.0%
Value $15,746 Shares 1,615 Est. Cost $28.82 Unrealized
LINDE PLC 0.0%
Value $15,657 Shares 48 Est. Cost $289.96 Unrealized
LRGF ISHARES TR 0.0%
Value $15,604 Shares 400 Est. Cost $26.53 Unrealized
PATH UIPATH INC 0.0%
Value $15,379 Shares 1,210 Est. Cost $47.98 Unrealized -74.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $15,092 Shares 1,100 Est. Cost $19.76 Unrealized -24.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15,039 Shares 1,350 Est. Cost $17.51 Unrealized
BN BROOKFIELD CORP 0.0%
Value $14,944 Shares 475 Est. Cost $21.90 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $14,930 Shares 254 Est. Cost $45.94 Unrealized +33.1%
INVH INVITATION HOMES INC 0.0%
Value $14,701 Shares 496 Est. Cost $32.26 Unrealized -12.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14,430 Shares 20 Est. Cost $606.28 Unrealized +21.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $14,296 Shares 150 Est. Cost $69.57 Unrealized +17.4%
WMB WILLIAMS COS INC 0.0%
Value $14,180 Shares 431 Est. Cost $14.63 Unrealized +93.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,924 Shares 140 Est. Cost $57.33 Unrealized +51.2%
SHY ISHARES TR 0.0%
Value $13,880 Shares 171 Est. Cost $85.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13,795 Shares 620 Est. Cost $17.06 Unrealized +28.9%
IBB ISHARES TR 0.0%
Value $13,785 Shares 105 Est. Cost $104.76 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $13,582 Shares 204 Est. Cost $88.24 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $13,572 Shares 146 Est. Cost $70.13 Unrealized +32.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,519 Shares 294 Est. Cost $51.02 Unrealized
SUMMIT MATLS INC 0.0%
Value $13,514 Shares 476 Est. Cost $15.12 Unrealized
CE CELANESE CORP DEL 0.0%
Value $13,189 Shares 129 Est. Cost $107.76 Unrealized -12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,177 Shares 192 Est. Cost $29.07 Unrealized -14.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,087 Shares 522 Est. Cost $23.52 Unrealized -14.5%
SUI SUN CMNTYS INC 0.0%
Value $13,013 Shares 91 Est. Cost $133.48 Unrealized
C CITIGROUP INC 0.0%
Value $12,981 Shares 287 Est. Cost $51.10 Unrealized -20.6%
LIT GLOBAL X FDS 0.0%
Value $12,894 Shares 220 Est. Cost $59.09 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $12,760 Shares 79 Est. Cost $174.52 Unrealized -13.1%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $12,725 Shares 2,500 Est. Cost $6.40 Unrealized
VICI VICI PPTYS INC 0.0%
Value $12,701 Shares 392 Est. Cost $23.73 Unrealized +13.6%
RIO RIO TINTO PLC 0.0%
Value $12,674 Shares 178 Est. Cost $67.53 Unrealized
IUSG ISHARES TR 0.0%
Value $12,636 Shares 155 Est. Cost $77.42 Unrealized
ISHARES TR 0.0%
Value $12,597 Shares 510 Est. Cost $24.55 Unrealized
IJK ISHARES TR 0.0%
Value $12,567 Shares 184 Est. Cost $91.05 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $12,518 Shares 200 Est. Cost $72.67 Unrealized -2.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $12,251 Shares 1,015 Est. Cost $9.85 Unrealized
INFY INFOSYS LTD 0.0%
Value $11,995 Shares 666 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $11,925 Shares 450 Est. Cost $21.90 Unrealized +19.7%
ETF MANAGERS TR 0.0%
Value $11,778 Shares 300 Est. Cost $56.67 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11,627 Shares 79 Est. Cost $158.87 Unrealized -12.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,534 Shares 50 Est. Cost $178.92 Unrealized +22.7%
IVE ISHARES TR 0.0%
Value $11,461 Shares 79 Est. Cost $95.68 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $11,398 Shares 225 Est. Cost $48.28 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $11,387 Shares 193 Est. Cost $67.47 Unrealized -18.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11,358 Shares 600 Est. Cost $27.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $11,160 Shares 130 Est. Cost $55.46 Unrealized +27.6%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $10,890 Shares 2,250 Est. Cost $4.89 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $10,778 Shares 360 Est. Cost $27.78 Unrealized
PRNT ARK ETF TR 0.0%
Value $10,655 Shares 520 Est. Cost $28.85 Unrealized
MIROMATRIX MED INC 0.0%
Value $10,465 Shares 3,500 Est. Cost $2.99 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $10,401 Shares 125 Est. Cost $71.84 Unrealized +11.7%
LOW LOWES COS INC 0.0%
Value $10,360 Shares 52 Est. Cost $195.85 Unrealized -3.9%
SUSL ISHARES TR 0.0%
Value $10,344 Shares 156 Est. Cost $64.10 Unrealized
JD JD.COM INC 0.0%
Value $10,216 Shares 182 Est. Cost $71.43 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10,197 Shares 70 Est. Cost $158.11 Unrealized -22.1%
PII POLARIS INC 0.0%
Value $10,129 Shares 100 Est. Cost $117.80 Unrealized -11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,116 Shares 144 Est. Cost $59.53 Unrealized +7.3%
NOW SERVICENOW INC 0.0%
Value $10,095 Shares 26 Est. Cost $69.14 Unrealized +13.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,051 Shares 39 Est. Cost $155.27 Unrealized +55.2%
USIG ISHARES TR 0.0%
Value $10,018 Shares 204 Est. Cost $53.92 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $9,848 Shares 552 Est. Cost $17.50 Unrealized -2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,774 Shares 1,031 Est. Cost $18.55 Unrealized -39.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9,666 Shares 600 Est. Cost $15.85 Unrealized -5.0%
IBN ICICI BANK LIMITED 0.0%
Value $9,653 Shares 441 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $9,591 Shares 159 Est. Cost $59.80 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $9,588 Shares 2,027 Est. Cost $4.93 Unrealized
VTR VENTAS INC 0.0%
Value $9,506 Shares 211 Est. Cost $45.86 Unrealized -17.7%
UDR UDR INC 0.0%
Value $9,373 Shares 242 Est. Cost $38.02 Unrealized -8.6%
ABBNY ABB LTD 0.0%
Value $9,260 Shares 304 Est. Cost $29.73 Unrealized
NVR NVR INC 0.0%
Value $9,225 Shares 2 Est. Cost $5278.12 Unrealized -16.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $9,215 Shares 1,149 Est. Cost $6.09 Unrealized
IGV ISHARES TR 0.0%
Value $9,211 Shares 36 Est. Cost $279.41 Unrealized
M D C HLDGS INC 0.0%
Value $9,196 Shares 291 Est. Cost $48.89 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,152 Shares 143 Est. Cost $51.96 Unrealized +11.0%
S SENTINELONE INC 0.0%
Value $9,119 Shares 625 Est. Cost $40.89 Unrealized -54.7%
CPT CAMDEN PPTY TR 0.0%
Value $8,950 Shares 80 Est. Cost $129.41 Unrealized -21.7%
ESS ESSEX PPTY TR INC 0.0%
Value $8,901 Shares 42 Est. Cost $265.24 Unrealized -27.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8,780 Shares 865 Est. Cost $18.67 Unrealized -41.5%
BLNK BLINK CHARGING CO 0.0%
Value $8,776 Shares 800 Est. Cost $23.52 Unrealized -42.0%
SPYD SPDR SER TR 0.0%
Value $8,708 Shares 220 Est. Cost $36.36 Unrealized
RELX RELX PLC 0.0%
Value $8,538 Shares 308 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $8,520 Shares 63 Est. Cost $126.98 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,472 Shares 190 Est. Cost $47.90 Unrealized
XBI SPDR SER TR 0.0%
Value $8,383 Shares 101 Est. Cost $108.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $8,320 Shares 200 Est. Cost $30.27 Unrealized +40.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $8,101 Shares 351 Est. Cost $31.27 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value $7,964 Shares 365 Est. Cost $35.62 Unrealized
EQNR EQUINOR ASA 0.0%
Value $7,914 Shares 221 Est. Cost $35.81 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $7,885 Shares 173 Est. Cost $34.68 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $7,858 Shares 371 Est. Cost $17.94 Unrealized +0.6%
QS QUANTUMSCAPE CORP 0.0%
Value $7,740 Shares 1,365 Est. Cost $34.99 Unrealized -78.8%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $7,732 Shares 1,210 Est. Cost $6.61 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $7,706 Shares 25 Est. Cost $198.67 Unrealized +30.6%
CHIMERA INVT CORP 0.0%
Value $7,700 Shares 1,400 Est. Cost $9.38 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $7,676 Shares 2,602 Est. Cost $4.01 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $7,620 Shares 725 Est. Cost $11.03 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $7,616 Shares 100 Est. Cost $110.00 Unrealized
ING ING GROEP N.V. 0.0%
Value $7,485 Shares 615 Est. Cost $13.76 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $7,185 Shares 1,055 Est. Cost $4.35 Unrealized +33.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,158 Shares 230 Est. Cost $34.78 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $7,149 Shares 818 Est. Cost $9.78 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $7,114 Shares 456 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7,113 Shares 3,233 Est. Cost $2.31 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $7,073 Shares 50 Est. Cost $166.16 Unrealized -14.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,998 Shares 174 Est. Cost $31.33 Unrealized +18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,982 Shares 435 Est. Cost $14.85 Unrealized -1.4%
PPG PPG INDS INC 0.0%
Value $6,916 Shares 55 Est. Cost $86.36 Unrealized +32.6%
IRM IRON MTN INC DEL 0.0%
Value $6,879 Shares 138 Est. Cost $45.77 Unrealized -1.7%
INGR INGREDION INC 0.0%
Value $6,855 Shares 70 Est. Cost $85.91 Unrealized +7.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6,848 Shares 106 Est. Cost $75.95 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $6,752 Shares 400 Est. Cost $30.46 Unrealized
INFINERA CORP 0.0%
Value $6,740 Shares 1,000 Est. Cost $5.00 Unrealized
ITA ISHARES TR 0.0%
Value $6,712 Shares 60 Est. Cost $100.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,683 Shares 1,112 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $6,629 Shares 290 Est. Cost $23.76 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,540 Shares 217 Est. Cost $36.42 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $6,451 Shares 26 Est. Cost $176.06 Unrealized +19.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,387 Shares 38 Est. Cost $80.66 Unrealized +97.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6,311 Shares 60 Est. Cost $96.59 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,299 Shares 100 Est. Cost $30.07 Unrealized +115.2%
PUK PRUDENTIAL PLC 0.0%
Value $6,238 Shares 227 Est. Cost $39.30 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,206 Shares 20 Est. Cost $464.08 Unrealized -31.9%
DLTH DULUTH HLDGS INC 0.0%
Value $6,180 Shares 1,000 Est. Cost $7.50 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $6,109 Shares 50 Est. Cost $119.11 Unrealized +3.7%
FLOT ISHARES TR 0.0%
Value $6,040 Shares 120 Est. Cost $50.33 Unrealized
SILVERCREST METALS INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,929 Shares 135 Est. Cost $44.66 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,834 Shares 112 Est. Cost $45.27 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $5,812 Shares 86 Est. Cost $96.03 Unrealized -38.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $5,783 Shares 100 Est. Cost $57.83 Unrealized
NTES NETEASE INC 0.0%
Value $5,738 Shares 79 Est. Cost $107.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,677 Shares 561 Est. Cost $16.70 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $5,600 Shares 5,000 Est. Cost $1.20 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5,593 Shares 100 Est. Cost $40.00 Unrealized
KRBN KRANESHARES TR 0.0%
Value $5,470 Shares 150 Est. Cost $53.33 Unrealized
BIDU BAIDU INC 0.0%
Value $5,376 Shares 47 Est. Cost $156.24 Unrealized
IJJ ISHARES TR 0.0%
Value $5,342 Shares 53 Est. Cost $94.34 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $5,287 Shares 1,299 Est. Cost $10.64 Unrealized -63.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5,236 Shares 930 Est. Cost $7.18 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $5,210 Shares 88 Est. Cost $63.92 Unrealized -7.8%
RGEN REPLIGEN CORP 0.0%
Value $5,079 Shares 30 Est. Cost $235.13 Unrealized -22.9%
HPQ HP INC 0.0%
Value $5,078 Shares 189 Est. Cost $23.33 Unrealized +5.3%
FAST FASTENAL CO 0.0%
Value $4,969 Shares 105 Est. Cost $15.16 Unrealized +49.3%
REG REGENCY CTRS CORP 0.0%
Value $4,812 Shares 77 Est. Cost $53.07 Unrealized +1.5%
ARKK ARK ETF TR 0.0%
Value $4,787 Shares 153 Est. Cost $120.94 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,778 Shares 100 Est. Cost $80.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $4,764 Shares 102 Est. Cost $49.02 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $4,712 Shares 23 Est. Cost $135.51 Unrealized +49.7%
TILRAY BRANDS INC 0.0%
Value $4,681 Shares 1,740 Est. Cost $18.98 Unrealized
CRH PLC 0.0%
Value $4,655 Shares 117 Est. Cost $31.75 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $4,480 Shares 82 Est. Cost $52.11 Unrealized
ETF MANAGERS TR 0.0%
Value $4,405 Shares 100 Est. Cost $60.00 Unrealized
ETF MANAGERS TR 0.0%
Value $4,402 Shares 100 Est. Cost $60.00 Unrealized
LIFE STORAGE INC 0.0%
Value $4,334 Shares 44 Est. Cost $106.58 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $4,290 Shares 650 Est. Cost $6.15 Unrealized
SYY SYSCO CORP 0.0%
Value $4,281 Shares 56 Est. Cost $70.78 Unrealized +4.4%
ENB ENBRIDGE INC 0.0%
Value $4,223 Shares 108 Est. Cost $29.38 Unrealized +8.4%
AMC ENTMT HLDGS INC 0.0%
Value $4,070 Shares 1,000 Est. Cost $7.00 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $4,066 Shares 100 Est. Cost $43.52 Unrealized -11.0%
IAT ISHARES TR 0.0%
Value $4,049 Shares 85 Est. Cost $58.82 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,017 Shares 168 Est. Cost $22.15 Unrealized
ADSK AUTODESK INC 0.0%
Value $3,924 Shares 21 Est. Cost $209.12 Unrealized -4.0%
TOL TOLL BROTHERS INC 0.0%
Value $3,744 Shares 75 Est. Cost $46.79 Unrealized -1.7%
GRN BARCLAYS BANK PLC 0.0%
Value $3,637 Shares 115 Est. Cost $34.78 Unrealized
ALC ALCON AG 0.0%
Value $3,633 Shares 53 Est. Cost $63.16 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $3,619 Shares 148 Est. Cost $26.66 Unrealized -11.4%
KR KROGER CO 0.0%
Value $3,433 Shares 77 Est. Cost $29.67 Unrealized +44.4%
NUE NUCOR CORP 0.0%
Value $3,427 Shares 26 Est. Cost $127.87 Unrealized +1.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,387 Shares 50 Est. Cost $269.95 Unrealized -71.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,383 Shares 118 Est. Cost $27.10 Unrealized 0.0%
MFS SPL VALUE TR 0.0%
Value $3,350 Shares 802 Est. Cost $4.18 Unrealized
DX DYNEX CAP INC 0.0%
Value $3,333 Shares 262 Est. Cost $15.27 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3,313 Shares 35 Est. Cost $165.18 Unrealized -45.7%
KEY KEYCORP 0.0%
Value $3,292 Shares 189 Est. Cost $12.44 Unrealized +18.8%
CCL CARNIVAL CORP 0.0%
Value $3,224 Shares 400 Est. Cost $17.18 Unrealized -49.8%
CLOU GLOBAL X FDS 0.0%
Value $3,206 Shares 200 Est. Cost $25.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,192 Shares 300 Est. Cost $3.33 Unrealized
LEN LENNAR CORP 0.0%
Value $3,168 Shares 35 Est. Cost $77.52 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $3,141 Shares 85 Est. Cost $37.74 Unrealized -3.1%
EBAY EBAY INC. 0.0%
Value $3,110 Shares 75 Est. Cost $66.02 Unrealized -41.0%
VMWARE INC 0.0%
Value $3,069 Shares 25 Est. Cost $120.00 Unrealized
ESGU ISHARES TR 0.0%
Value $3,051 Shares 36 Est. Cost $111.11 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,880 Shares 50 Est. Cost $100.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2,846 Shares 100 Est. Cost $35.12 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,802 Shares 9 Est. Cost $291.87 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,794 Shares 19 Est. Cost $170.87 Unrealized -12.2%
MTUM ISHARES TR 0.0%
Value $2,773 Shares 19 Est. Cost $148.15 Unrealized
CC CHEMOURS CO 0.0%
Value $2,756 Shares 90 Est. Cost $22.37 Unrealized +19.1%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,667 Shares 30 Est. Cost $100.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2,619 Shares 9 Est. Cost $275.48 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $2,577 Shares 35 Est. Cost $77.62 Unrealized
ABNB AIRBNB INC 0.0%
Value $2,565 Shares 30 Est. Cost $156.89 Unrealized -35.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,548 Shares 90 Est. Cost $28.31 Unrealized
ARKG ARK ETF TR 0.0%
Value $2,541 Shares 90 Est. Cost $51.85 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2,524 Shares 36 Est. Cost $59.61 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $2,433 Shares 22 Est. Cost $100.99 Unrealized 0.0%
ANSYS INC 0.0%
Value $2,416 Shares 10 Est. Cost $241.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,374 Shares 7 Est. Cost $545.06 Unrealized -35.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,366 Shares 7 Est. Cost $334.71 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $2,358 Shares 200 Est. Cost $11.43 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $2,339 Shares 24 Est. Cost $96.96 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2,241 Shares 20 Est. Cost $101.69 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2,236 Shares 91 Est. Cost $24.33 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,234 Shares 22 Est. Cost $48.43 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $2,225 Shares 4 Est. Cost $548.52 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $2,224 Shares 100 Est. Cost $52.12 Unrealized -55.5%
ZTS ZOETIS INC 0.0%
Value $2,198 Shares 15 Est. Cost $143.20 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,192 Shares 36 Est. Cost $54.70 Unrealized +8.5%
PFF ISHARES TR 0.0%
Value $2,137 Shares 70 Est. Cost $31.88 Unrealized
REAL THE REALREAL INC 0.0%
Value $2,125 Shares 1,700 Est. Cost $8.09 Unrealized -82.2%
CANOPY GROWTH CORP 0.0%
Value $2,114 Shares 915 Est. Cost $10.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,093 Shares 15 Est. Cost $80.29 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,053 Shares 13 Est. Cost $139.24 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,051 Shares 40 Est. Cost $40.27 Unrealized +29.8%
ROKU ROKU INC 0.0%
Value $2,035 Shares 50 Est. Cost $170.39 Unrealized -69.3%
SNY SANOFI 0.0%
Value $2,034 Shares 42 Est. Cost $48.43 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,006 Shares 15 Est. Cost $128.49 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,000 Shares 86 Est. Cost $46.51 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1,992 Shares 41 Est. Cost $26.31 Unrealized +65.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,985 Shares 8 Est. Cost $228.84 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $1,925 Shares 17 Est. Cost $109.79 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1,911 Shares 54 Est. Cost $269.47 Unrealized -80.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,859 Shares 1,100 Est. Cost $3.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,857 Shares 7 Est. Cost $243.83 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1,792 Shares 93 Est. Cost $19.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,772 Shares 276 Est. Cost $17.98 Unrealized -57.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,736 Shares 200 Est. Cost $14.50 Unrealized -27.4%
BX BLACKSTONE INC 0.0%
Value $1,706 Shares 23 Est. Cost $78.64 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $1,646 Shares 980 Est. Cost $3.42 Unrealized
VLUE ISHARES TR 0.0%
Value $1,641 Shares 18 Est. Cost $104.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,622 Shares 7 Est. Cost $226.15 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,612 Shares 203 Est. Cost $29.88 Unrealized -67.9%
ECL ECOLAB INC 0.0%
Value $1,601 Shares 11 Est. Cost $141.81 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1,594 Shares 10 Est. Cost $159.44 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $1,587 Shares 18 Est. Cost $80.98 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,537 Shares 746 Est. Cost $10.43 Unrealized -77.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,532 Shares 33 Est. Cost $44.25 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1,517 Shares 38 Est. Cost $39.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,492 Shares 6 Est. Cost $236.56 Unrealized -5.0%
IVLU ISHARES TR 0.0%
Value $1,460 Shares 63 Est. Cost $19.23 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,455 Shares 52 Est. Cost $27.98 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,435 Shares 10 Est. Cost $284.41 Unrealized -46.4%
APARTMENT INCOME REIT CORP 0.0%
Value $1,407 Shares 41 Est. Cost $34.32 Unrealized
APTIV PLC 0.0%
Value $1,397 Shares 15 Est. Cost $93.13 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $1,290 Shares 1,000 Est. Cost $1.00 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,287 Shares 10 Est. Cost $159.19 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $1,278 Shares 300 Est. Cost $8.68 Unrealized
WPP WPP PLC NEW 0.0%
Value $1,278 Shares 26 Est. Cost $49.15 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1,276 Shares 50 Est. Cost $46.37 Unrealized -36.0%
MFS CHARTER INCOME TR 0.0%
Value $1,243 Shares 202 Est. Cost $4.95 Unrealized
WDAY WORKDAY INC 0.0%
Value $1,171 Shares 7 Est. Cost $226.49 Unrealized -31.1%
L LOEWS CORP 0.0%
Value $1,167 Shares 20 Est. Cost $47.84 Unrealized +15.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,158 Shares 7 Est. Cost $155.95 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $1,124 Shares 20 Est. Cost $50.03 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,121 Shares 30 Est. Cost $46.51 Unrealized
SPLUNK INC 0.0%
Value $1,119 Shares 13 Est. Cost $86.08 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $1,048 Shares 150 Est. Cost $13.33 Unrealized
ERIC ERICSSON 0.0%
Value $993 Shares 170 Est. Cost $5.84 Unrealized
AMCOR PLC 0.0%
Value $810 Shares 68 Est. Cost $10.22 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $787 Shares 20 Est. Cost $26.55 Unrealized +24.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $772 Shares 81 Est. Cost $24.69 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $763 Shares 14 Est. Cost $54.50 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $721 Shares 30 Est. Cost $31.10 Unrealized -14.2%
MAT MATTEL INC 0.0%
Value $714 Shares 40 Est. Cost $18.13 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $710 Shares 2 Est. Cost $500.00 Unrealized
NVX NOVONIX LIMITED 0.0%
Value $697 Shares 170 Est. Cost $5.88 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $684 Shares 600 Est. Cost $8.33 Unrealized
CBDMD INC 0.0%
Value $681 Shares 3,000 Est. Cost $2.00 Unrealized
SITE CTRS CORP 0.0%
Value $628 Shares 46 Est. Cost $13.65 Unrealized
SE SEA LTD 0.0%
Value $624 Shares 12 Est. Cost $203.45 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $555 Shares 37 Est. Cost $15.00 Unrealized
ASAN ASANA INC 0.0%
Value $551 Shares 40 Est. Cost $105.55 Unrealized -82.8%
OGN ORGANON & CO 0.0%
Value $531 Shares 19 Est. Cost $26.93 Unrealized -18.4%
HSTM HEALTHSTREAM INC 0.0%
Value $522 Shares 21 Est. Cost $23.17 Unrealized +3.6%
DDD 3-D SYS CORP DEL 0.0%
Value $518 Shares 70 Est. Cost $25.23 Unrealized -65.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $495 Shares 12 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $479 Shares 4 Est. Cost $202.78 Unrealized -43.6%
HLN HALEON PLC 0.0%
Value $472 Shares 59 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $457 Shares 16 Est. Cost $31.33 Unrealized 0.0%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $440 Shares 1,000 Est. Cost $0.44 Unrealized
IBTE ISHARES TR 0.0%
Value $429 Shares 18 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $421 Shares 6 Est. Cost Unrealized
ISHARES TR 0.0%
Value $419 Shares 18 Est. Cost Unrealized
SKILW SKILLSOFT CORP 0.0%
Value $415 Shares 4,150 Est. Cost $1.60 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $334 Shares 30 Est. Cost $21.59 Unrealized -53.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $312 Shares 60 Est. Cost $7.84 Unrealized -21.7%
XP XP INC 0.0%
Value $307 Shares 20 Est. Cost $17.49 Unrealized 0.0%
WAB WABTEC 0.0%
Value $299 Shares 3 Est. Cost $67.56 Unrealized +39.1%
SKILLSOFT CORP 0.0%
Value $254 Shares 195 Est. Cost $10.26 Unrealized
VTRS VIATRIS INC 0.0%
Value $189 Shares 17 Est. Cost $13.21 Unrealized -31.4%
GEVO GEVO INC 0.0%
Value $108 Shares 57 Est. Cost $1.67 Unrealized +26.5%
ZIMVIE INC 0.0%
Value $103 Shares 11 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $77 Shares 23 Est. Cost Unrealized
BROOKFIELD REINS LTD 0.0%
Value $63 Shares 2 Est. Cost $31.50 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $33 Shares 1 Est. Cost $19.66 Unrealized +52.2%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $20 Shares 100 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $13 Shares 260 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $13 Shares 4 Est. Cost $5.93 Unrealized -25.2%
PLUG PLUG POWER INC 0.0%
Value $12 Shares 1 Est. Cost $39.68 Unrealized -59.9%
MULTIPLAN CORPORATION 0.0%
Value $12 Shares 10 Est. Cost Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $11 Shares 57 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $4 Shares 3 Est. Cost Unrealized