HHM Wealth Advisors, LLC Diversified Active

Location: Chattanooga, TN

CIK: 0001750086 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (814)

SCHD SCHWAB STRATEGIC TR 20.1%
Value $98.34M Shares 1,344,131 Est. Cost $57.64 Unrealized
SCHG SCHWAB STRATEGIC TR 14.6%
Value $71.68M Shares 1,099,921 Est. Cost $70.42 Unrealized
SCHB SCHWAB STRATEGIC TR 14.4%
Value $70.76M Shares 1,478,818 Est. Cost $54.85 Unrealized
SCHM SCHWAB STRATEGIC TR 7.4%
Value $36.14M Shares 532,677 Est. Cost $56.73 Unrealized
SCHF SCHWAB STRATEGIC TR 3.7%
Value $18.24M Shares 524,014 Est. Cost $33.07 Unrealized
CALF PACER FDS TR 3.2%
Value $15.87M Shares 417,014 Est. Cost $37.24 Unrealized
VNQ VANGUARD INDEX FDS 3.0%
Value $14.61M Shares 175,944 Est. Cost $92.26 Unrealized
FNDE SCHWAB STRATEGIC TR 2.3%
Value $11.43M Shares 438,914 Est. Cost $25.69 Unrealized
SCHA SCHWAB STRATEGIC TR 2.2%
Value $10.87M Shares 259,166 Est. Cost $63.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $8.44M Shares 54,802 Est. Cost $111.04 Unrealized
AAPL APPLE INC 1.5%
Value $7.112M Shares 43,132 Est. Cost $94.46 Unrealized +54.0%
FNDF SCHWAB STRATEGIC TR 1.2%
Value $5.903M Shares 188,786 Est. Cost $27.81 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $5.011M Shares 17,381 Est. Cost $181.12 Unrealized +37.7%
USMV ISHARES TR 1.0%
Value $4.958M Shares 68,164 Est. Cost $62.89 Unrealized
FNDA SCHWAB STRATEGIC TR 0.9%
Value $4.506M Shares 92,592 Est. Cost $40.78 Unrealized
TFI SPDR SER TR 0.7%
Value $3.34M Shares 71,333 Est. Cost $48.81 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.244M Shares 33,925 Est. Cost $66.25 Unrealized
ISTB ISHARES TR 0.6%
Value $3.077M Shares 65,257 Est. Cost $49.67 Unrealized
AMZN AMAZON COM INC 0.6%
Value $2.859M Shares 27,675 Est. Cost $114.03 Unrealized -15.3%
CWI SPDR INDEX SHS FDS 0.5%
Value $2.435M Shares 94,644 Est. Cost $30.20 Unrealized
FNDB SCHWAB STRATEGIC TR 0.5%
Value $2.401M Shares 44,364 Est. Cost $33.89 Unrealized
RWO SPDR INDEX SHS FDS 0.4%
Value $2.122M Shares 51,563 Est. Cost $42.92 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $2.001M Shares 9,437 Est. Cost $171.28 Unrealized +26.5%
MOAT VANECK ETF TRUST 0.4%
Value $1.878M Shares 25,439 Est. Cost $73.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.869M Shares 24,514 Est. Cost $80.74 Unrealized
SCHH SCHWAB STRATEGIC TR 0.4%
Value $1.806M Shares 92,607 Est. Cost $25.37 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $1.804M Shares 7,231 Est. Cost $213.11 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.508M Shares 5,110 Est. Cost $237.93 Unrealized +19.6%
HCA HCA HEALTHCARE INC 0.3%
Value $1.448M Shares 5,493 Est. Cost $126.75 Unrealized +95.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.401M Shares 37,470 Est. Cost $36.63 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.362M Shares 28,791 Est. Cost $48.59 Unrealized
SO SOUTHERN CO 0.3%
Value $1.257M Shares 18,060 Est. Cost $39.48 Unrealized +53.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.105M Shares 7,432 Est. Cost $109.01 Unrealized +22.2%
CSCO CISCO SYS INC 0.2%
Value $1.086M Shares 20,776 Est. Cost $43.62 Unrealized +2.8%
VOO VANGUARD INDEX FDS 0.2%
Value $1.044M Shares 2,776 Est. Cost $357.77 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.038M Shares 7,176 Est. Cost $98.67 Unrealized
LLY LILLY ELI & CO 0.2%
Value $1.027M Shares 2,991 Est. Cost $197.26 Unrealized +67.2%
IVV ISHARES TR 0.2%
Value $1M Shares 2,434 Est. Cost $347.77 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.2%
Value $997K Shares 20,291 Est. Cost $48.94 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $972K Shares 3,522 Est. Cost $193.23 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $940K Shares 4,608 Est. Cost $178.33 Unrealized
MRK MERCK & CO INC 0.2%
Value $887K Shares 8,334 Est. Cost $65.98 Unrealized +49.6%
CAT CATERPILLAR INC 0.2%
Value $883K Shares 3,860 Est. Cost $141.92 Unrealized +62.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $862K Shares 16,473 Est. Cost $56.54 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $856K Shares 6,569 Est. Cost $107.41 Unrealized +19.3%
GOOGL ALPHABET INC 0.2%
Value $845K Shares 8,147 Est. Cost $106.23 Unrealized -10.4%
SDY SPDR SER TR 0.2%
Value $804K Shares 6,499 Est. Cost $90.63 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $786K Shares 2,449 Est. Cost $320.93 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $779K Shares 41,953 Est. Cost $18.49 Unrealized +3.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $769K Shares 16,396 Est. Cost $49.65 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.2%
Value $765K Shares 30,930 Est. Cost $25.09 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $724K Shares 14,282 Est. Cost $49.49 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $721K Shares 4,776 Est. Cost $86.35 Unrealized +63.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $716K Shares 14,799 Est. Cost $53.89 Unrealized
SGOV ISHARES TR 0.1%
Value $711K Shares 7,065 Est. Cost $100.13 Unrealized
GOOG ALPHABET INC 0.1%
Value $701K Shares 6,737 Est. Cost $104.53 Unrealized -8.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $690K Shares 8,991 Est. Cost $89.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $682K Shares 6,468 Est. Cost $95.02 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $655K Shares 11,869 Est. Cost $45.72 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $636K Shares 25,924 Est. Cost $31.95 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $630K Shares 4,449 Est. Cost $123.08 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $623K Shares 7,152 Est. Cost $85.40 Unrealized -3.3%
ABBV ABBVIE INC 0.1%
Value $588K Shares 3,687 Est. Cost $88.00 Unrealized +57.0%
SPYG SPDR SER TR 0.1%
Value $583K Shares 10,525 Est. Cost $50.67 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $575K Shares 3,710 Est. Cost $123.16 Unrealized +20.1%
AGG ISHARES TR 0.1%
Value $540K Shares 5,421 Est. Cost $109.71 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $532K Shares 8,113 Est. Cost $56.13 Unrealized
IVW ISHARES TR 0.1%
Value $505K Shares 7,907 Est. Cost $66.73 Unrealized
IJH ISHARES TR 0.1%
Value $488K Shares 1,951 Est. Cost $195.19 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $483K Shares 4,401 Est. Cost $49.65 Unrealized +101.8%
UNP UNION PAC CORP 0.1%
Value $478K Shares 2,373 Est. Cost $144.87 Unrealized +30.7%
BAC BANK AMERICA CORP 0.1%
Value $451K Shares 15,777 Est. Cost $26.78 Unrealized +14.2%
DHR DANAHER CORPORATION 0.1%
Value $433K Shares 1,719 Est. Cost $223.90 Unrealized +0.1%
ILCG ISHARES TR 0.1%
Value $422K Shares 7,625 Est. Cost $83.55 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $414K Shares 2,184 Est. Cost $182.67 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $408K Shares 1,469 Est. Cost $19.17 Unrealized +12.8%
USHY ISHARES TR 0.1%
Value $395K Shares 11,098 Est. Cost $41.75 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $380K Shares 3,972 Est. Cost $62.74 Unrealized +5.1%
PEP PEPSICO INC 0.1%
Value $377K Shares 2,070 Est. Cost $126.62 Unrealized +25.3%
TTD THE TRADE DESK INC 0.1%
Value $372K Shares 6,100 Est. Cost $65.23 Unrealized -18.4%
DGRO ISHARES TR 0.1%
Value $371K Shares 7,414 Est. Cost $45.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $368K Shares 778 Est. Cost $298.14 Unrealized +53.4%
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value $367K Shares 8,575 Est. Cost $43.66 Unrealized
ABT ABBOTT LABS 0.1%
Value $359K Shares 3,549 Est. Cost $99.93 Unrealized +0.1%
DE DEERE & CO 0.1%
Value $357K Shares 865 Est. Cost $191.57 Unrealized +107.3%
IJS ISHARES TR 0.1%
Value $350K Shares 3,735 Est. Cost $85.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $349K Shares 11,008 Est. Cost $31.17 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $347K Shares 847 Est. Cost $380.20 Unrealized
NFLX NETFLIX INC 0.1%
Value $345K Shares 999 Est. Cost $40.30 Unrealized -17.9%
TXN TEXAS INSTRS INC 0.1%
Value $345K Shares 1,855 Est. Cost $121.28 Unrealized +33.0%
KO COCA COLA CO 0.1%
Value $344K Shares 5,553 Est. Cost $42.62 Unrealized +30.0%
VO VANGUARD INDEX FDS 0.1%
Value $341K Shares 1,615 Est. Cost $172.60 Unrealized
V VISA INC 0.1%
Value $334K Shares 1,480 Est. Cost $184.81 Unrealized +17.9%
FTNT FORTINET INC 0.1%
Value $332K Shares 5,000 Est. Cost $52.57 Unrealized +8.1%
VHT VANGUARD WORLD FDS 0.1%
Value $325K Shares 1,365 Est. Cost $174.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value $323K Shares 9,744 Est. Cost $30.88 Unrealized
AMGN AMGEN INC 0.1%
Value $322K Shares 1,332 Est. Cost $195.29 Unrealized +14.7%
MO ALTRIA GROUP INC 0.1%
Value $321K Shares 7,198 Est. Cost $30.05 Unrealized +20.7%
TSLA TESLA INC 0.1%
Value $313K Shares 1,511 Est. Cost $226.82 Unrealized -23.1%
HYLB DBX ETF TR 0.1%
Value $304K Shares 8,743 Est. Cost $40.29 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $304K Shares 1,912 Est. Cost $157.66 Unrealized
AMLP ALPS ETF TR 0.1%
Value $303K Shares 7,827 Est. Cost $34.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $301K Shares 6,671 Est. Cost $47.02 Unrealized
CSX CSX CORP 0.1%
Value $300K Shares 10,026 Est. Cost $31.28 Unrealized -5.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $300K Shares 8,595 Est. Cost $35.00 Unrealized +3.1%
KMLM KRANESHARES TR 0.1%
Value $297K Shares 10,060 Est. Cost $29.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $291K Shares 1,240 Est. Cost $26.04 Unrealized +66.3%
NKE NIKE INC 0.1%
Value $273K Shares 2,225 Est. Cost $89.09 Unrealized +31.0%
IUSB ISHARES TR 0.1%
Value $267K Shares 5,788 Est. Cost $46.15 Unrealized
WMT WALMART INC 0.1%
Value $264K Shares 1,787 Est. Cost $40.89 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $254K Shares 538 Est. Cost $354.59 Unrealized +22.2%
KOMP SPDR SER TR 0.1%
Value $253K Shares 5,935 Est. Cost $41.27 Unrealized
PFE PFIZER INC 0.1%
Value $253K Shares 6,200 Est. Cost $32.60 Unrealized +12.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $250K Shares 2,195 Est. Cost $94.51 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $250K Shares 688 Est. Cost $302.95 Unrealized +18.0%
CINF CINCINNATI FINL CORP 0.1%
Value $248K Shares 2,211 Est. Cost $64.67 Unrealized +63.1%
GLD SPDR GOLD TR 0.1%
Value $248K Shares 1,352 Est. Cost $164.20 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $236K Shares 6,307 Est. Cost $37.37 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 6,928 Est. Cost $34.46 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $226K Shares 7,232 Est. Cost $29.51 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $220K Shares 442 Est. Cost $378.52 Unrealized +24.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $217K Shares 1,316 Est. Cost $104.73 Unrealized +52.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $214K Shares 1,104 Est. Cost $117.12 Unrealized +35.0%
WFC WELLS FARGO CO NEW 0.0%
Value $211K Shares 5,645 Est. Cost $46.12 Unrealized -12.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $211K Shares 618 Est. Cost $115.89 Unrealized +42.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $210K Shares 2,180 Est. Cost $76.44 Unrealized +15.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $207K Shares 11,670 Est. Cost $9.60 Unrealized +107.0%
BA BOEING CO 0.0%
Value $205K Shares 966 Est. Cost $249.99 Unrealized -16.9%
F FORD MTR CO DEL 0.0%
Value $205K Shares 16,259 Est. Cost $7.22 Unrealized +41.4%
EFA ISHARES TR 0.0%
Value $194K Shares 2,709 Est. Cost $66.54 Unrealized
INTC INTEL CORP 0.0%
Value $190K Shares 5,814 Est. Cost $50.06 Unrealized -45.0%
T AT&T INC 0.0%
Value $190K Shares 9,848 Est. Cost $16.79 Unrealized -2.6%
TFC TRUIST FINL CORP 0.0%
Value $188K Shares 5,527 Est. Cost $40.95 Unrealized -8.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $186K Shares 912 Est. Cost $201.19 Unrealized -5.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $183K Shares 1,867 Est. Cost $92.29 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $180K Shares 617 Est. Cost $248.52 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $179K Shares 3,500 Est. Cost $15.69 Unrealized +173.8%
DIS DISNEY WALT CO 0.0%
Value $179K Shares 1,784 Est. Cost $139.87 Unrealized -29.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $176K Shares 4,534 Est. Cost $39.59 Unrealized -17.4%
CATH GLOBAL X FDS 0.0%
Value $176K Shares 3,497 Est. Cost $44.76 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $172K Shares 8,167 Est. Cost $20.66 Unrealized
ALL ALLSTATE CORP 0.0%
Value $169K Shares 1,522 Est. Cost $116.84 Unrealized +1.1%
IYW ISHARES TR 0.0%
Value $167K Shares 1,796 Est. Cost $107.61 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $167K Shares 5,067 Est. Cost $32.87 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $163K Shares 2,700 Est. Cost $50.73 Unrealized +13.8%
UNM UNUM GROUP 0.0%
Value $163K Shares 4,110 Est. Cost $27.15 Unrealized +52.1%
MLR MILLER INDS INC TENN 0.0%
Value $161K Shares 4,560 Est. Cost $28.15 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $161K Shares 2,000 Est. Cost $47.50 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $161K Shares 2,162 Est. Cost $59.99 Unrealized +25.3%
BWIN BRP GROUP INC 0.0%
Value $160K Shares 6,270 Est. Cost $25.85 Unrealized +7.5%
MCD MCDONALDS CORP 0.0%
Value $158K Shares 565 Est. Cost $180.43 Unrealized +38.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $157K Shares 2,528 Est. Cost $67.70 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $155K Shares 8,484 Est. Cost $13.71 Unrealized +4.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $155K Shares 4,520 Est. Cost $18.52 Unrealized +102.0%
IJR ISHARES TR 0.0%
Value $154K Shares 1,591 Est. Cost $73.18 Unrealized
META META PLATFORMS INC 0.0%
Value $151K Shares 712 Est. Cost $228.49 Unrealized -26.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $151K Shares 1,474 Est. Cost $127.35 Unrealized
PSX PHILLIPS 66 0.0%
Value $150K Shares 1,479 Est. Cost $66.10 Unrealized +38.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $150K Shares 5,317 Est. Cost $36.67 Unrealized -13.8%
HON HONEYWELL INTL INC 0.0%
Value $147K Shares 769 Est. Cost $155.52 Unrealized +13.6%
CVX CHEVRON CORP NEW 0.0%
Value $145K Shares 886 Est. Cost $95.07 Unrealized +56.1%
VGT VANGUARD WORLD FDS 0.0%
Value $142K Shares 368 Est. Cost $329.66 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $142K Shares 1,316 Est. Cost $81.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $141K Shares 5,450 Est. Cost $16.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $141K Shares 3,492 Est. Cost $45.62 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $140K Shares 2,680 Est. Cost $73.55 Unrealized -4.5%
MDT MEDTRONIC PLC 0.0%
Value $140K Shares 1,737 Est. Cost $88.43 Unrealized -15.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 2,033 Est. Cost $43.16 Unrealized
D DOMINION ENERGY INC 0.0%
Value $135K Shares 2,406 Est. Cost $55.84 Unrealized -9.4%
NVO NOVO-NORDISK A S 0.0%
Value $132K Shares 832 Est. Cost $70.27 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $130K Shares 5,550 Est. Cost $23.67 Unrealized
ESGU ISHARES TR 0.0%
Value $128K Shares 1,416 Est. Cost $90.98 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $128K Shares 5,529 Est. Cost $26.16 Unrealized -0.3%
TPIF TIMOTHY PLAN 0.0%
Value $125K Shares 5,020 Est. Cost $21.94 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $124K Shares 7,027 Est. Cost $26.01 Unrealized
NVS NOVARTIS AG 0.0%
Value $123K Shares 1,336 Est. Cost $83.46 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $121K Shares 3,878 Est. Cost $29.33 Unrealized
MBB ISHARES TR 0.0%
Value $121K Shares 1,277 Est. Cost $94.73 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $119K Shares 3,655 Est. Cost $34.42 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $119K Shares 1,047 Est. Cost $81.40 Unrealized +18.9%
OEF ISHARES TR 0.0%
Value $118K Shares 632 Est. Cost $118.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $117K Shares 896 Est. Cost $111.19 Unrealized +8.6%
NEE NEXTERA ENERGY INC 0.0%
Value $117K Shares 1,512 Est. Cost $67.77 Unrealized +4.3%
BX BLACKSTONE INC 0.0%
Value $116K Shares 1,326 Est. Cost $81.11 Unrealized +0.1%
QCOM QUALCOMM INC 0.0%
Value $116K Shares 910 Est. Cost $104.69 Unrealized +11.2%
ILCB ISHARES TR 0.0%
Value $113K Shares 2,000 Est. Cost $82.93 Unrealized
HUBS HUBSPOT INC 0.0%
Value $113K Shares 263 Est. Cost $384.13 Unrealized -5.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $111K Shares 1,137 Est. Cost $66.96 Unrealized +29.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $110K Shares 725 Est. Cost $151.14 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $109K Shares 41 Est. Cost $1983.36 Unrealized +20.7%
TPLC TIMOTHY PLAN 0.0%
Value $109K Shares 3,154 Est. Cost $30.65 Unrealized
OKTA OKTA INC 0.0%
Value $108K Shares 1,250 Est. Cost $132.19 Unrealized -42.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $107K Shares 1,544 Est. Cost $55.41 Unrealized +11.0%
FDX FEDEX CORP 0.0%
Value $106K Shares 462 Est. Cost $167.37 Unrealized +13.9%
MHK MOHAWK INDS INC 0.0%
Value $105K Shares 1,046 Est. Cost $120.43 Unrealized -9.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $104K Shares 1,271 Est. Cost $71.08 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $104K Shares 607 Est. Cost $145.10 Unrealized +10.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $103K Shares 750 Est. Cost $203.23 Unrealized -43.1%
DOV DOVER CORP 0.0%
Value $100K Shares 659 Est. Cost $118.69 Unrealized +19.4%
UNILEVER PLC 0.0%
Value $98,616 Shares 1,899 Est. Cost $53.87 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $97,521 Shares 2,975 Est. Cost $28.34 Unrealized
ORCL ORACLE CORP 0.0%
Value $96,637 Shares 1,040 Est. Cost $49.51 Unrealized +71.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $95,400 Shares 300 Est. Cost $337.15 Unrealized -10.4%
U S XPRESS ENTERPRISES INC 0.0%
Value $95,040 Shares 16,000 Est. Cost $3.35 Unrealized
IWM ISHARES TR 0.0%
Value $93,252 Shares 523 Est. Cost $176.21 Unrealized
MASI MASIMO CORP 0.0%
Value $92,270 Shares 500 Est. Cost $177.03 Unrealized -4.7%
STLA STELLANTIS N.V 0.0%
Value $91,041 Shares 5,005 Est. Cost $18.13 Unrealized
ISHARES TR 0.0%
Value $90,983 Shares 3,700 Est. Cost $24.59 Unrealized
ICSH ISHARES TR 0.0%
Value $90,953 Shares 1,810 Est. Cost $50.55 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,846 Shares 1,800 Est. Cost $31.67 Unrealized
ISHARES TR 0.0%
Value $90,761 Shares 3,700 Est. Cost $24.53 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $89,850 Shares 2,090 Est. Cost $43.78 Unrealized
O REALTY INCOME CORP 0.0%
Value $88,712 Shares 1,401 Est. Cost $52.92 Unrealized +4.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,621 Shares 520 Est. Cost $123.08 Unrealized
IEMG ISHARES INC 0.0%
Value $87,091 Shares 1,785 Est. Cost $49.13 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $85,954 Shares 117 Est. Cost $457.04 Unrealized +33.6%
STN STANTEC INC 0.0%
Value $83,001 Shares 1,421 Est. Cost $32.73 Unrealized
TLH ISHARES TR 0.0%
Value $82,584 Shares 721 Est. Cost $114.54 Unrealized
PLD PROLOGIS INC. 0.0%
Value $82,224 Shares 659 Est. Cost $106.30 Unrealized +5.3%
EFV ISHARES TR 0.0%
Value $81,676 Shares 1,683 Est. Cost $48.53 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $81,008 Shares 750 Est. Cost $115.68 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,305 Shares 1,576 Est. Cost $50.73 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $78,946 Shares 972 Est. Cost $52.00 Unrealized
HNDL STRATEGY SHS 0.0%
Value $78,897 Shares 3,900 Est. Cost $24.62 Unrealized
EFG ISHARES TR 0.0%
Value $78,598 Shares 839 Est. Cost $93.68 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $77,342 Shares 1,109 Est. Cost $45.30 Unrealized +39.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,730 Shares 1,010 Est. Cost $94.06 Unrealized
CGNX COGNEX CORP 0.0%
Value $75,197 Shares 1,518 Est. Cost $69.07 Unrealized -28.3%
SYK STRYKER CORPORATION 0.0%
Value $74,794 Shares 262 Est. Cost $248.71 Unrealized +3.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $74,422 Shares 2,965 Est. Cost $24.96 Unrealized
KKR KKR & CO INC 0.0%
Value $73,528 Shares 1,400 Est. Cost $52.51 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $73,276 Shares 700 Est. Cost $103.72 Unrealized
RWR SPDR SER TR 0.0%
Value $73,244 Shares 825 Est. Cost $117.58 Unrealized
HDV ISHARES TR 0.0%
Value $73,196 Shares 720 Est. Cost $104.24 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $72,927 Shares 1,258 Est. Cost $62.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $71,655 Shares 384 Est. Cost $147.99 Unrealized +14.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $71,401 Shares 5,122 Est. Cost $9.97 Unrealized +25.1%
VLO VALERO ENERGY CORP 0.0%
Value $69,800 Shares 500 Est. Cost $54.02 Unrealized +127.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $68,387 Shares 910 Est. Cost $61.53 Unrealized +13.1%
ACTIVISION BLIZZARD INC 0.0%
Value $68,328 Shares 798 Est. Cost $91.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value $68,252 Shares 871 Est. Cost $55.51 Unrealized +36.3%
CMCSA COMCAST CORP NEW 0.0%
Value $68,238 Shares 1,800 Est. Cost $39.50 Unrealized -12.3%
IYR ISHARES TR 0.0%
Value $67,071 Shares 790 Est. Cost $84.19 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $66,696 Shares 3,580 Est. Cost $14.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $66,077 Shares 202 Est. Cost $293.58 Unrealized +10.2%
MS MORGAN STANLEY 0.0%
Value $65,060 Shares 741 Est. Cost $42.90 Unrealized +97.7%
BP BP PLC 0.0%
Value $62,601 Shares 1,650 Est. Cost $29.29 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,060 Shares 1,564 Est. Cost $29.91 Unrealized
GRMN GARMIN LTD 0.0%
Value $62,031 Shares 615 Est. Cost $103.04 Unrealized -10.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $61,668 Shares 293 Est. Cost $217.31 Unrealized -2.4%
SPGI S&P GLOBAL INC 0.0%
Value $60,680 Shares 176 Est. Cost $375.88 Unrealized -8.6%
SPDR SER TR 0.0%
Value $60,586 Shares 721 Est. Cost $82.21 Unrealized
MET METLIFE INC 0.0%
Value $60,142 Shares 1,038 Est. Cost $47.92 Unrealized +28.9%
IWO ISHARES TR 0.0%
Value $60,108 Shares 265 Est. Cost $214.52 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $60,000 Shares 593 Est. Cost $95.92 Unrealized
IWB ISHARES TR 0.0%
Value $58,110 Shares 258 Est. Cost $153.79 Unrealized
IWD ISHARES TR 0.0%
Value $57,859 Shares 380 Est. Cost $116.29 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $57,575 Shares 11,750 Est. Cost $3.33 Unrealized +58.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $57,053 Shares 750 Est. Cost $62.85 Unrealized +15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $56,526 Shares 542 Est. Cost $90.62 Unrealized +10.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $55,783 Shares 956 Est. Cost $46.19 Unrealized +14.3%
CSM PROSHARES TR 0.0%
Value $55,775 Shares 1,170 Est. Cost $69.44 Unrealized
SHOP SHOPIFY INC 0.0%
Value $55,611 Shares 1,160 Est. Cost $46.82 Unrealized -6.0%
SPSM SPDR SER TR 0.0%
Value $55,371 Shares 1,466 Est. Cost $37.77 Unrealized
AEE AMEREN CORP 0.0%
Value $55,204 Shares 639 Est. Cost $66.87 Unrealized +16.7%
CB CHUBB LIMITED 0.0%
Value $54,953 Shares 283 Est. Cost $128.21 Unrealized +58.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $53,027 Shares 92 Est. Cost $403.83 Unrealized +38.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $52,957 Shares 31 Est. Cost $26.43 Unrealized +18.9%
WPC WP CAREY INC 0.0%
Value $52,666 Shares 680 Est. Cost $61.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $52,447 Shares 1,282 Est. Cost $39.15 Unrealized +2.1%
FTV FORTIVE CORP 0.0%
Value $51,128 Shares 750 Est. Cost $48.63 Unrealized +2.2%
DOW DOW INC 0.0%
Value $50,819 Shares 927 Est. Cost $30.58 Unrealized +54.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,446 Shares 2,450 Est. Cost $21.31 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $50,262 Shares 440 Est. Cost $47.08 Unrealized
NTAP NETAPP INC 0.0%
Value $50,123 Shares 785 Est. Cost $51.78 Unrealized +16.9%
SPSB SPDR SER TR 0.0%
Value $50,075 Shares 1,690 Est. Cost $31.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $49,484 Shares 2,440 Est. Cost $22.13 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $49,368 Shares 855 Est. Cost $45.39 Unrealized +27.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $49,190 Shares 1,530 Est. Cost $31.47 Unrealized
NTR NUTRIEN LTD 0.0%
Value $49,111 Shares 665 Est. Cost $56.40 Unrealized +24.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $48,836 Shares 525 Est. Cost $73.99 Unrealized
GM GENERAL MTRS CO 0.0%
Value $48,712 Shares 1,328 Est. Cost $36.98 Unrealized -0.8%
IYH ISHARES TR 0.0%
Value $48,605 Shares 178 Est. Cost $224.72 Unrealized
IDEV ISHARES TR 0.0%
Value $47,469 Shares 785 Est. Cost $55.98 Unrealized
EQIX EQUINIX INC 0.0%
Value $46,868 Shares 65 Est. Cost $643.56 Unrealized +2.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $46,849 Shares 584 Est. Cost $80.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $46,065 Shares 470 Est. Cost $87.32 Unrealized -6.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $46,016 Shares 161 Est. Cost $261.35 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value $45,932 Shares 7,314 Est. Cost $6.27 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $45,508 Shares 91 Est. Cost $260.97 Unrealized +83.4%
PSA PUBLIC STORAGE 0.0%
Value $45,321 Shares 150 Est. Cost $281.92 Unrealized -7.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $44,498 Shares 1,267 Est. Cost $36.72 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $44,435 Shares 332 Est. Cost $134.29 Unrealized -12.5%
OLN OLIN CORP 0.0%
Value $44,123 Shares 795 Est. Cost $17.42 Unrealized +207.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $43,847 Shares 446 Est. Cost $112.85 Unrealized -15.5%
LTC LTC PPTYS INC 0.0%
Value $43,843 Shares 1,248 Est. Cost $31.25 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $43,714 Shares 1,195 Est. Cost $57.14 Unrealized -32.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $43,029 Shares 700 Est. Cost $42.86 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $42,840 Shares 3,500 Est. Cost $10.32 Unrealized +19.3%
WM WASTE MGMT INC DEL 0.0%
Value $42,464 Shares 260 Est. Cost $148.67 Unrealized -1.6%
GL GLOBE LIFE INC 0.0%
Value $41,258 Shares 375 Est. Cost $114.62 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $40,843 Shares 60 Est. Cost $497.10 Unrealized
XYZ BLOCK INC 0.0%
Value $40,504 Shares 590 Est. Cost $124.78 Unrealized -40.0%
TWLO TWILIO INC 0.0%
Value $39,978 Shares 600 Est. Cost $139.04 Unrealized -55.6%
BOND PIMCO ETF TR 0.0%
Value $39,885 Shares 430 Est. Cost $106.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $39,883 Shares 402 Est. Cost $70.56 Unrealized +41.0%
CMI CUMMINS INC 0.0%
Value $39,416 Shares 165 Est. Cost $153.35 Unrealized +48.7%
SHEL SHELL PLC 0.0%
Value $39,243 Shares 682 Est. Cost $52.89 Unrealized
TREX TREX CO INC 0.0%
Value $38,936 Shares 800 Est. Cost $61.48 Unrealized -17.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $38,190 Shares 230 Est. Cost $119.39 Unrealized +35.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $37,569 Shares 4,446 Est. Cost $8.46 Unrealized -7.5%
IVE ISHARES TR 0.0%
Value $37,485 Shares 247 Est. Cost $133.82 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $37,390 Shares 5,372 Est. Cost $4.71 Unrealized +1.8%
EMB ISHARES TR 0.0%
Value $36,928 Shares 428 Est. Cost $86.28 Unrealized
BLACKROCK INC 0.0%
Value $36,802 Shares 55 Est. Cost $505.71 Unrealized
HPQ HP INC 0.0%
Value $36,659 Shares 1,249 Est. Cost $25.36 Unrealized +1.4%
ITOT ISHARES TR 0.0%
Value $35,858 Shares 396 Est. Cost $80.55 Unrealized
IEF ISHARES TR 0.0%
Value $35,485 Shares 358 Est. Cost $99.12 Unrealized
PIONEER NAT RES CO 0.0%
Value $35,130 Shares 172 Est. Cost $204.24 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $34,837 Shares 581 Est. Cost $59.96 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,450 Shares 233 Est. Cost $147.85 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $34,252 Shares 248 Est. Cost $133.06 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $34,234 Shares 290 Est. Cost $97.95 Unrealized +13.8%
AZN ASTRAZENECA PLC 0.0%
Value $33,873 Shares 488 Est. Cost $60.34 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $33,779 Shares 275 Est. Cost $79.71 Unrealized +40.4%
TE CONNECTIVITY LTD 0.0%
Value $33,444 Shares 255 Est. Cost $109.64 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $33,387 Shares 3,914 Est. Cost $14.34 Unrealized -35.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $33,111 Shares 39 Est. Cost $54.79 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $33,100 Shares 400 Est. Cost $54.38 Unrealized +48.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $33,087 Shares 1,242 Est. Cost $29.42 Unrealized +0.0%
PWR QUANTA SVCS INC 0.0%
Value $32,995 Shares 198 Est. Cost $153.11 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $32,991 Shares 317 Est. Cost $75.39 Unrealized +28.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $32,772 Shares 880 Est. Cost $32.08 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $32,587 Shares 920 Est. Cost $5.81 Unrealized +189.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $32,584 Shares 210 Est. Cost $135.10 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $32,116 Shares 293 Est. Cost $109.61 Unrealized
MUB ISHARES TR 0.0%
Value $31,892 Shares 296 Est. Cost $110.26 Unrealized
CI THE CIGNA GROUP 0.0%
Value $31,686 Shares 124 Est. Cost $209.75 Unrealized +31.7%
VV VANGUARD INDEX FDS 0.0%
Value $31,571 Shares 169 Est. Cost $118.66 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $31,561 Shares 678 Est. Cost $46.55 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31,506 Shares 3,560 Est. Cost $12.40 Unrealized
LUCID GROUP INC 0.0%
Value $31,469 Shares 3,914 Est. Cost $26.85 Unrealized
ZTS ZOETIS INC 0.0%
Value $31,458 Shares 189 Est. Cost $157.76 Unrealized +0.8%
CUBE CUBESMART 0.0%
Value $31,245 Shares 676 Est. Cost $41.15 Unrealized
VECTOR GROUP LTD 0.0%
Value $31,226 Shares 2,600 Est. Cost $9.79 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $30,900 Shares 80 Est. Cost $357.27 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $30,792 Shares 275 Est. Cost $107.85 Unrealized -5.5%
MRNA MODERNA INC 0.0%
Value $30,716 Shares 200 Est. Cost $62.78 Unrealized +162.8%
MEM MATTHEWS ASIA FDS 0.0%
Value $30,541 Shares 1,130 Est. Cost $26.44 Unrealized
TIP ISHARES TR 0.0%
Value $30,540 Shares 277 Est. Cost $106.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $30,445 Shares 670 Est. Cost $44.16 Unrealized +1.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $30,257 Shares 886 Est. Cost $60.70 Unrealized -38.9%
KELLOGG CO 0.0%
Value $30,132 Shares 450 Est. Cost $52.56 Unrealized +8.9%
MINV MATTHEWS ASIA FDS 0.0%
Value $30,078 Shares 1,215 Est. Cost $24.29 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $30,060 Shares 210 Est. Cost $138.10 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $30,038 Shares 460 Est. Cost $48.51 Unrealized +33.6%
IGSB ISHARES TR 0.0%
Value $29,569 Shares 585 Est. Cost $54.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $29,136 Shares 80 Est. Cost $313.51 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $29,040 Shares 1,500 Est. Cost $14.08 Unrealized +18.1%
USFR WISDOMTREE TR 0.0%
Value $29,006 Shares 577 Est. Cost $50.27 Unrealized
DVY ISHARES TR 0.0%
Value $28,827 Shares 246 Est. Cost $73.17 Unrealized
IDV ISHARES TR 0.0%
Value $28,398 Shares 1,033 Est. Cost $23.66 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $28,295 Shares 219 Est. Cost $121.07 Unrealized +1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $28,025 Shares 1,900 Est. Cost $13.56 Unrealized +15.0%
IEFA ISHARES TR 0.0%
Value $27,944 Shares 418 Est. Cost $55.03 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $27,706 Shares 444 Est. Cost $63.66 Unrealized
WELL WELLTOWER INC 0.0%
Value $27,673 Shares 386 Est. Cost $62.78 Unrealized +8.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $27,362 Shares 71 Est. Cost $350.55 Unrealized +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $27,361 Shares 90 Est. Cost $332.59 Unrealized -11.3%
SONY SONY GROUP CORPORATION 0.0%
Value $27,014 Shares 298 Est. Cost $81.48 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $26,760 Shares 665 Est. Cost $31.53 Unrealized +30.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $26,759 Shares 401 Est. Cost $49.80 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $26,425 Shares 350 Est. Cost $45.91 Unrealized +55.7%
MTUM ISHARES TR 0.0%
Value $26,418 Shares 190 Est. Cost $139.95 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $26,314 Shares 960 Est. Cost $21.49 Unrealized +11.0%
AVGO BROADCOM INC 0.0%
Value $26,304 Shares 41 Est. Cost $34.28 Unrealized +68.0%
IHE ISHARES TR 0.0%
Value $26,292 Shares 150 Est. Cost $133.33 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $26,220 Shares 2,076 Est. Cost $14.45 Unrealized
ADSK AUTODESK INC 0.0%
Value $26,020 Shares 125 Est. Cost $206.44 Unrealized -0.3%
NEM NEWMONT CORP 0.0%
Value $25,981 Shares 530 Est. Cost $47.96 Unrealized -6.6%
SPHY SPDR SER TR 0.0%
Value $25,853 Shares 1,125 Est. Cost $26.67 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $25,632 Shares 751 Est. Cost $29.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25,561 Shares 58 Est. Cost $424.39 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $25,301 Shares 399 Est. Cost $63.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25,292 Shares 99 Est. Cost $246.18 Unrealized +0.1%
ARW ARROW ELECTRS INC 0.0%
Value $24,974 Shares 200 Est. Cost $125.27 Unrealized -5.4%
INTU INTUIT 0.0%
Value $24,967 Shares 56 Est. Cost $403.22 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24,565 Shares 109 Est. Cost $223.72 Unrealized -0.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $24,488 Shares 561 Est. Cost $47.18 Unrealized -4.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24,315 Shares 807 Est. Cost $27.44 Unrealized +4.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $24,265 Shares 740 Est. Cost $21.62 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $24,112 Shares 487 Est. Cost $49.51 Unrealized
TOTALENERGIES SE 0.0%
Value $24,093 Shares 408 Est. Cost $59.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $23,651 Shares 286 Est. Cost $69.93 Unrealized
VALE VALE S A 0.0%
Value $23,639 Shares 1,498 Est. Cost $15.78 Unrealized
DEO DIAGEO PLC 0.0%
Value $23,554 Shares 130 Est. Cost $168.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23,548 Shares 51 Est. Cost $442.02 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $23,163 Shares 714 Est. Cost $32.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $22,812 Shares 337 Est. Cost $70.19 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $22,479 Shares 296 Est. Cost $159.97 Unrealized -52.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $22,286 Shares 618 Est. Cost $33.85 Unrealized -4.0%
PPG PPG INDS INC 0.0%
Value $22,041 Shares 165 Est. Cost $109.52 Unrealized +10.6%
CTVA CORTEVA INC 0.0%
Value $21,893 Shares 363 Est. Cost $49.89 Unrealized +18.5%
SAP SAP SE 0.0%
Value $21,767 Shares 172 Est. Cost $89.80 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $21,695 Shares 1,432 Est. Cost $9.78 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $21,669 Shares 83 Est. Cost $290.44 Unrealized -10.1%
ET ENERGY TRANSFER L P 0.0%
Value $21,549 Shares 1,728 Est. Cost $10.33 Unrealized
AL AIR LEASE CORP 0.0%
Value $21,260 Shares 540 Est. Cost $33.90 Unrealized +17.1%
PATH UIPATH INC 0.0%
Value $21,248 Shares 1,210 Est. Cost $47.98 Unrealized -68.5%
LXP INDUSTRIAL TRUST 0.0%
Value $21,239 Shares 2,060 Est. Cost $11.77 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $21,152 Shares 46 Est. Cost $455.20 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $20,943 Shares 642 Est. Cost $25.43 Unrealized +10.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $20,792 Shares 2,300 Est. Cost $8.52 Unrealized
ILMN ILLUMINA INC 0.0%
Value $20,697 Shares 89 Est. Cost $344.24 Unrealized -40.6%
IRBTQ IROBOT CORP 0.0%
Value $20,424 Shares 468 Est. Cost $64.10 Unrealized -30.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20,134 Shares 455 Est. Cost $40.58 Unrealized +18.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $20,090 Shares 1,750 Est. Cost $12.98 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $19,888 Shares 2,046 Est. Cost $9.78 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,815 Shares 1,280 Est. Cost $77.63 Unrealized -78.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,566 Shares 605 Est. Cost $33.06 Unrealized
EWS ISHARES INC 0.0%
Value $19,354 Shares 975 Est. Cost $17.44 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $19,156 Shares 328 Est. Cost $68.84 Unrealized -8.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $19,090 Shares 200 Est. Cost $85.34 Unrealized +8.0%
UAA UNDER ARMOUR INC 0.0%
Value $18,980 Shares 2,000 Est. Cost $16.07 Unrealized -35.4%
BYLD ISHARES TR 0.0%
Value $18,734 Shares 850 Est. Cost $25.00 Unrealized
SNA SNAP ON INC 0.0%
Value $18,517 Shares 75 Est. Cost $126.38 Unrealized +79.0%
VXF VANGUARD INDEX FDS 0.0%
Value $18,367 Shares 131 Est. Cost $175.57 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18,307 Shares 304 Est. Cost $56.60 Unrealized +7.3%
NOBL PROSHARES TR 0.0%
Value $18,248 Shares 200 Est. Cost $60.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18,071 Shares 2,828 Est. Cost $6.63 Unrealized
GLW CORNING INC 0.0%
Value $17,640 Shares 500 Est. Cost $26.66 Unrealized +20.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17,572 Shares 540 Est. Cost $33.61 Unrealized -5.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,440 Shares 106 Est. Cost $84.91 Unrealized
CLX CLOROX CO DEL 0.0%
Value $17,407 Shares 110 Est. Cost $136.24 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $17,381 Shares 87 Est. Cost $171.48 Unrealized -2.7%
GSK GSK PLC 0.0%
Value $17,292 Shares 486 Est. Cost $28.99 Unrealized
NOW SERVICENOW INC 0.0%
Value $17,195 Shares 37 Est. Cost $74.48 Unrealized +16.9%
LIN LINDE PLC 0.0%
Value $17,062 Shares 48 Est. Cost $322.30 Unrealized 0.0%
NIO NIO INC 0.0%
Value $17,006 Shares 1,618 Est. Cost $28.82 Unrealized
HDB HDFC BANK LTD 0.0%
Value $16,935 Shares 254 Est. Cost $66.67 Unrealized
QUAL ISHARES TR 0.0%
Value $16,749 Shares 135 Est. Cost $115.01 Unrealized
ABBNY ABB LTD 0.0%
Value $16,739 Shares 488 Est. Cost $31.45 Unrealized
LRGF ISHARES TR 0.0%
Value $16,576 Shares 400 Est. Cost $26.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,434 Shares 20 Est. Cost $606.28 Unrealized +23.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $16,404 Shares 701 Est. Cost $23.40 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $16,240 Shares 523 Est. Cost $29.15 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $16,058 Shares 1,015 Est. Cost $9.85 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15,804 Shares 620 Est. Cost $17.06 Unrealized +37.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $15,640 Shares 1,955 Est. Cost $6.88 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $15,491 Shares 496 Est. Cost $32.26 Unrealized -12.7%
BN BROOKFIELD CORP 0.0%
Value $15,481 Shares 475 Est. Cost $21.90 Unrealized +0.7%
IEI ISHARES TR 0.0%
Value $15,413 Shares 131 Est. Cost $117.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $15,101 Shares 100 Est. Cost $119.95 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $15,015 Shares 1,100 Est. Cost $19.76 Unrealized -24.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,827 Shares 91 Est. Cost $156.15 Unrealized -11.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14,790 Shares 88 Est. Cost $172.37 Unrealized -11.0%
SUI SUN CMNTYS INC 0.0%
Value $14,652 Shares 104 Est. Cost $134.41 Unrealized
AFL AFLAC INC 0.0%
Value $14,453 Shares 224 Est. Cost $39.67 Unrealized +62.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14,435 Shares 657 Est. Cost $22.95 Unrealized -9.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $14,351 Shares 150 Est. Cost $69.57 Unrealized +21.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14,192 Shares 113 Est. Cost $145.99 Unrealized -13.5%
SHY ISHARES TR 0.0%
Value $14,050 Shares 171 Est. Cost $85.99 Unrealized
CE CELANESE CORP DEL 0.0%
Value $14,047 Shares 129 Est. Cost $107.76 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $14,040 Shares 146 Est. Cost $70.13 Unrealized +42.1%
LIT GLOBAL X FDS 0.0%
Value $13,981 Shares 220 Est. Cost $59.09 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $13,780 Shares 192 Est. Cost $29.07 Unrealized -1.4%
IUSG ISHARES TR 0.0%
Value $13,760 Shares 155 Est. Cost $77.42 Unrealized
IT GARTNER INC 0.0%
Value $13,683 Shares 42 Est. Cost $330.57 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $13,630 Shares 204 Est. Cost $88.24 Unrealized
CME CME GROUP INC 0.0%
Value $13,598 Shares 71 Est. Cost $161.97 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $13,562 Shares 105 Est. Cost $104.76 Unrealized
SUMMIT MATLS INC 0.0%
Value $13,562 Shares 476 Est. Cost $15.12 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value $13,385 Shares 801 Est. Cost $16.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $13,380 Shares 223 Est. Cost $65.69 Unrealized -17.4%
TGT TARGET CORP 0.0%
Value $13,251 Shares 80 Est. Cost $148.63 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $13,158 Shares 184 Est. Cost $91.05 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $12,775 Shares 2,500 Est. Cost $6.40 Unrealized
JD JD.COM INC 0.0%
Value $12,503 Shares 285 Est. Cost $61.47 Unrealized
ETF MANAGERS TR 0.0%
Value $12,501 Shares 300 Est. Cost $56.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,490 Shares 248 Est. Cost $54.69 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value $12,358 Shares 489 Est. Cost $25.27 Unrealized
SHYG ISHARES TR 0.0%
Value $12,338 Shares 296 Est. Cost $41.68 Unrealized
SNY SANOFI 0.0%
Value $12,299 Shares 226 Est. Cost $53.31 Unrealized
RIO RIO TINTO PLC 0.0%
Value $12,211 Shares 178 Est. Cost $67.53 Unrealized
IFRA ISHARES TR 0.0%
Value $12,167 Shares 326 Est. Cost $37.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12,065 Shares 144 Est. Cost $59.53 Unrealized +24.8%
PRNT ARK ETF TR 0.0%
Value $11,908 Shares 520 Est. Cost $28.85 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11,700 Shares 600 Est. Cost $27.22 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $11,637 Shares 225 Est. Cost $48.28 Unrealized
INFY INFOSYS LTD 0.0%
Value $11,616 Shares 666 Est. Cost Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,604 Shares 245 Est. Cost $51.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $11,584 Shares 140 Est. Cost $57.33 Unrealized +44.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11,520 Shares 300 Est. Cost $40.52 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $11,439 Shares 612 Est. Cost $18.69 Unrealized
VTR VENTAS INC 0.0%
Value $11,402 Shares 263 Est. Cost $45.41 Unrealized -4.0%
MMM 3M CO 0.0%
Value $11,352 Shares 108 Est. Cost $119.56 Unrealized -29.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $11,315 Shares 360 Est. Cost $27.78 Unrealized
M D C HLDGS INC 0.0%
Value $11,312 Shares 291 Est. Cost $48.89 Unrealized
CHWY CHEWY INC 0.0%
Value $11,214 Shares 300 Est. Cost $41.40 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $11,166 Shares 1,365 Est. Cost $34.99 Unrealized -76.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,160 Shares 39 Est. Cost $155.27 Unrealized +64.5%
NVR NVR INC 0.0%
Value $11,145 Shares 2 Est. Cost $5278.12 Unrealized -2.2%
SUSL ISHARES TR 0.0%
Value $11,117 Shares 156 Est. Cost $64.10 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $11,113 Shares 276 Est. Cost $40.26 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $11,108 Shares 674 Est. Cost $16.48 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11,097 Shares 1,350 Est. Cost $17.51 Unrealized
PII POLARIS INC 0.0%
Value $11,096 Shares 100 Est. Cost $117.80 Unrealized -6.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $11,077 Shares 134 Est. Cost $79.13 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10,998 Shares 600 Est. Cost $15.85 Unrealized +24.9%
IGV ISHARES TR 0.0%
Value $10,970 Shares 36 Est. Cost $279.41 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $10,935 Shares 2,250 Est. Cost $4.89 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $10,811 Shares 159 Est. Cost $59.80 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $10,787 Shares 130 Est. Cost $55.46 Unrealized +34.7%
BOC BOSTON OMAHA CORP 0.0%
Value $10,652 Shares 450 Est. Cost $21.90 Unrealized +13.6%
AON AON PLC 0.0%
Value $10,405 Shares 33 Est. Cost $303.19 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $10,399 Shares 52 Est. Cost $195.85 Unrealized -1.9%
KIM KIMCO RLTY CORP 0.0%
Value $10,351 Shares 530 Est. Cost $17.91 Unrealized -0.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,351 Shares 50 Est. Cost $178.92 Unrealized +13.2%
USIG ISHARES TR 0.0%
Value $10,335 Shares 204 Est. Cost $53.92 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $10,317 Shares 125 Est. Cost $71.84 Unrealized +18.6%
CPT CAMDEN PPTY TR 0.0%
Value $10,275 Shares 98 Est. Cost $124.31 Unrealized -18.2%
S SENTINELONE INC 0.0%
Value $10,225 Shares 625 Est. Cost $40.89 Unrealized -63.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,188 Shares 112 Est. Cost $82.04 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $10,178 Shares 358 Est. Cost $32.99 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $10,135 Shares 552 Est. Cost $17.50 Unrealized +8.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,117 Shares 670 Est. Cost $18.55 Unrealized -23.3%
CIEN CIENA CORP 0.0%
Value $10,032 Shares 191 Est. Cost $49.92 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $9,970 Shares 28 Est. Cost $356.15 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $9,941 Shares 212 Est. Cost $51.10 Unrealized -13.3%
UDR UDR INC 0.0%
Value $9,937 Shares 242 Est. Cost $38.02 Unrealized -3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,796 Shares 594 Est. Cost $14.77 Unrealized -1.5%
KRBN KRANESHARES TR 0.0%
Value $9,794 Shares 247 Est. Cost $47.96 Unrealized
ITA ISHARES TR 0.0%
Value $9,782 Shares 85 Est. Cost $104.44 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $9,736 Shares 184 Est. Cost $46.14 Unrealized +2.4%
PIMCO HIGH INCOME FD 0.0%
Value $9,669 Shares 2,027 Est. Cost $4.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9,533 Shares 865 Est. Cost $18.67 Unrealized -40.6%
IBN ICICI BANK LIMITED 0.0%
Value $9,517 Shares 441 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,422 Shares 164 Est. Cost $53.46 Unrealized 0.0%
ISHARES TR 0.0%
Value $9,379 Shares 378 Est. Cost $24.55 Unrealized
ING ING GROEP N.V. 0.0%
Value $9,330 Shares 786 Est. Cost $13.35 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $9,316 Shares 99 Est. Cost $87.42 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $9,203 Shares 44 Est. Cost $262.12 Unrealized -25.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,111 Shares 175 Est. Cost $47.71 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $9,099 Shares 104 Est. Cost $89.63 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8,929 Shares 133 Est. Cost $74.16 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $8,769 Shares 342 Est. Cost $31.27 Unrealized
TXT TEXTRON INC 0.0%
Value $8,688 Shares 123 Est. Cost $71.09 Unrealized 0.0%
FFTY INNOVATOR ETFS TR 0.0%
Value $8,630 Shares 365 Est. Cost $35.62 Unrealized
STT STATE STR CORP 0.0%
Value $8,629 Shares 114 Est. Cost $76.18 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $8,600 Shares 141 Est. Cost $59.90 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $8,447 Shares 63 Est. Cost $126.98 Unrealized
SPYD SPDR SER TR 0.0%
Value $8,360 Shares 220 Est. Cost $36.36 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $8,327 Shares 122 Est. Cost $67.84 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $8,158 Shares 100 Est. Cost $110.00 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $8,143 Shares 363 Est. Cost $22.43 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $8,093 Shares 271 Est. Cost $14.63 Unrealized +85.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,008 Shares 63 Est. Cost $135.57 Unrealized -0.7%
CHIMERA INVT CORP 0.0%
Value $7,896 Shares 1,400 Est. Cost $9.38 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $7,809 Shares 350 Est. Cost $30.46 Unrealized
TKR TIMKEN CO 0.0%
Value $7,764 Shares 95 Est. Cost $80.90 Unrealized 0.0%
INFINERA CORP 0.0%
Value $7,760 Shares 1,000 Est. Cost $5.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $7,702 Shares 1,055 Est. Cost $4.35 Unrealized +74.2%
XBI SPDR SER TR 0.0%
Value $7,698 Shares 101 Est. Cost $108.91 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $7,683 Shares 290 Est. Cost $23.76 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $7,660 Shares 1,210 Est. Cost $6.61 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $7,627 Shares 725 Est. Cost $11.03 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $7,594 Shares 200 Est. Cost $30.27 Unrealized +45.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $7,581 Shares 173 Est. Cost $34.68 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7,553 Shares 107 Est. Cost $70.59 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7,501 Shares 3,233 Est. Cost $2.31 Unrealized
HESS CORP 0.0%
Value $7,412 Shares 56 Est. Cost $132.36 Unrealized
USB US BANCORP DEL 0.0%
Value $7,391 Shares 205 Est. Cost $37.98 Unrealized +1.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,388 Shares 230 Est. Cost $34.78 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $7,248 Shares 54 Est. Cost $116.26 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $7,181 Shares 25 Est. Cost $198.67 Unrealized +36.0%
BDX BECTON DICKINSON & CO 0.0%
Value $7,179 Shares 29 Est. Cost $232.23 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $7,140 Shares 1,000 Est. Cost $6.00 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $7,133 Shares 818 Est. Cost $9.78 Unrealized
INGR INGREDION INC 0.0%
Value $7,122 Shares 70 Est. Cost $85.91 Unrealized +16.1%
BIDU BAIDU INC 0.0%
Value $7,093 Shares 47 Est. Cost $156.24 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $7,078 Shares 1,918 Est. Cost $4.01 Unrealized
FORM FORMFACTOR INC 0.0%
Value $7,039 Shares 221 Est. Cost $28.65 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $6,997 Shares 292 Est. Cost $23.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,997 Shares 174 Est. Cost $31.33 Unrealized +21.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,992 Shares 38 Est. Cost $80.66 Unrealized +118.1%
PSN PARSONS CORP DEL 0.0%
Value $6,846 Shares 153 Est. Cost $43.93 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,825 Shares 217 Est. Cost $36.42 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6,822 Shares 2,419 Est. Cost $2.82 Unrealized
CBT CABOT CORP 0.0%
Value $6,821 Shares 89 Est. Cost $70.60 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,771 Shares 51 Est. Cost $141.68 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $6,741 Shares 113 Est. Cost $54.18 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $6,703 Shares 25 Est. Cost $256.92 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $6,656 Shares 57 Est. Cost $53.78 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $6,601 Shares 50 Est. Cost $166.16 Unrealized -14.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,560 Shares 145 Est. Cost $47.90 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $6,546 Shares 107 Est. Cost $53.82 Unrealized +3.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $6,517 Shares 94 Est. Cost $69.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6,447 Shares 80 Est. Cost $75.01 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $6,442 Shares 79 Est. Cost $81.49 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $6,408 Shares 26 Est. Cost $176.06 Unrealized +36.7%
TMUS T-MOBILE US INC 0.0%
Value $6,373 Shares 44 Est. Cost $139.96 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,355 Shares 50 Est. Cost $136.14 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $6,328 Shares 116 Est. Cost $51.79 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $6,249 Shares 34 Est. Cost $170.59 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,243 Shares 100 Est. Cost $30.07 Unrealized +96.8%
CNMD CONMED CORP 0.0%
Value $6,232 Shares 60 Est. Cost $94.01 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $6,215 Shares 67 Est. Cost $89.53 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $6,207 Shares 227 Est. Cost $39.30 Unrealized
ICLR ICON PLC 0.0%
Value $6,195 Shares 29 Est. Cost $222.55 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $6,182 Shares 153 Est. Cost $120.94 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $6,153 Shares 23 Est. Cost $287.39 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $6,116 Shares 113 Est. Cost $86.21 Unrealized -36.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,058 Shares 135 Est. Cost $44.66 Unrealized
GATX GATX CORP 0.0%
Value $6,052 Shares 55 Est. Cost $103.80 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $6,047 Shares 120 Est. Cost $50.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $6,023 Shares 50 Est. Cost $119.11 Unrealized -2.9%
AIN ALBANY INTL CORP 0.0%
Value $5,988 Shares 67 Est. Cost $96.93 Unrealized 0.0%
MIROMATRIX MED INC 0.0%
Value $5,880 Shares 3,500 Est. Cost $2.99 Unrealized
PLXS PLEXUS CORP 0.0%
Value $5,855 Shares 60 Est. Cost $100.27 Unrealized 0.0%
CATALENT INC 0.0%
Value $5,849 Shares 89 Est. Cost $65.72 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,846 Shares 62 Est. Cost $94.29 Unrealized
ENS ENERSYS 0.0%
Value $5,821 Shares 67 Est. Cost $81.88 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,803 Shares 823 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $5,780 Shares 170 Est. Cost $31.76 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $5,664 Shares 105 Est. Cost $15.16 Unrealized +57.6%
MOG/A MOOG INC 0.0%
Value $5,642 Shares 56 Est. Cost $94.30 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $5,642 Shares 203 Est. Cost $25.60 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5,634 Shares 503 Est. Cost $12.16 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $5,629 Shares 100 Est. Cost $57.83 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $5,624 Shares 214 Est. Cost $26.28 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5,617 Shares 100 Est. Cost $40.00 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5,586 Shares 350 Est. Cost $17.14 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,524 Shares 60 Est. Cost $96.59 Unrealized -3.3%
BOX BOX INC 0.0%
Value $5,519 Shares 206 Est. Cost $30.13 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $5,447 Shares 53 Est. Cost $94.34 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $5,345 Shares 75 Est. Cost $71.27 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5,246 Shares 55 Est. Cost $86.84 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,194 Shares 53 Est. Cost $93.25 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $5,051 Shares 30 Est. Cost $235.13 Unrealized -24.1%
AMC ENTMT HLDGS INC 0.0%
Value $5,010 Shares 1,000 Est. Cost $7.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,981 Shares 164 Est. Cost $34.37 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4,949 Shares 37 Est. Cost $133.76 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,921 Shares 11 Est. Cost $423.68 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,911 Shares 100 Est. Cost $80.00 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4,883 Shares 930 Est. Cost $7.18 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $4,878 Shares 102 Est. Cost $49.02 Unrealized
ETF MANAGERS TR 0.0%
Value $4,782 Shares 100 Est. Cost $60.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $4,771 Shares 88 Est. Cost $63.92 Unrealized -4.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4,727 Shares 106 Est. Cost $47.80 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,692 Shares 184 Est. Cost $22.44 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $4,633 Shares 62 Est. Cost $74.73 Unrealized
ETF MANAGERS TR 0.0%
Value $4,615 Shares 100 Est. Cost $60.00 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,612 Shares 131 Est. Cost $39.25 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $4,575 Shares 23 Est. Cost $135.51 Unrealized +57.7%
TOL TOLL BROTHERS INC 0.0%
Value $4,503 Shares 75 Est. Cost $46.79 Unrealized +23.2%
RBLX ROBLOX CORP 0.0%
Value $4,498 Shares 100 Est. Cost $35.12 Unrealized +8.8%
BCS BARCLAYS PLC 0.0%
Value $4,473 Shares 622 Est. Cost $7.19 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $4,427 Shares 650 Est. Cost $6.15 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $4,420 Shares 113 Est. Cost $39.12 Unrealized
TILRAY BRANDS INC 0.0%
Value $4,403 Shares 1,740 Est. Cost $18.98 Unrealized
SYY SYSCO CORP 0.0%
Value $4,325 Shares 56 Est. Cost $70.78 Unrealized -0.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,316 Shares 35 Est. Cost $165.18 Unrealized -29.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4,273 Shares 33 Est. Cost $135.85 Unrealized
IQLT ISHARES TR 0.0%
Value $4,272 Shares 121 Est. Cost $35.31 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $4,125 Shares 100 Est. Cost $43.52 Unrealized -6.7%
ENB ENBRIDGE INC 0.0%
Value $4,121 Shares 108 Est. Cost $29.38 Unrealized +10.4%
GRN BARCLAYS BANK PLC 0.0%
Value $4,108 Shares 115 Est. Cost $34.78 Unrealized
CCL CARNIVAL CORP 0.0%
Value $4,060 Shares 400 Est. Cost $17.18 Unrealized -39.7%
TRMK TRUSTMARK CORP 0.0%
Value $4,051 Shares 164 Est. Cost $26.99 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4,040 Shares 1,299 Est. Cost $10.64 Unrealized -63.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,020 Shares 122 Est. Cost $35.28 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $4,017 Shares 26 Est. Cost $127.87 Unrealized +19.1%
HEARTLAND FINL USA INC 0.0%
Value $3,952 Shares 103 Est. Cost $38.37 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $3,900 Shares 1,300 Est. Cost $3.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,861 Shares 118 Est. Cost $27.10 Unrealized +8.4%
KR KROGER CO 0.0%
Value $3,802 Shares 77 Est. Cost $29.67 Unrealized +44.5%
ALLY ALLY FINL INC 0.0%
Value $3,773 Shares 148 Est. Cost $26.66 Unrealized -3.5%
ALC ALCON AG 0.0%
Value $3,739 Shares 53 Est. Cost $63.16 Unrealized +11.6%
ABNB AIRBNB INC 0.0%
Value $3,732 Shares 30 Est. Cost $156.89 Unrealized -27.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,692 Shares 50 Est. Cost $269.95 Unrealized -73.3%
LEN LENNAR CORP 0.0%
Value $3,679 Shares 35 Est. Cost $77.52 Unrealized +19.6%
CLOU GLOBAL X FDS 0.0%
Value $3,670 Shares 200 Est. Cost $25.00 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3,649 Shares 54 Est. Cost $269.47 Unrealized -77.8%
BLNK BLINK CHARGING CO 0.0%
Value $3,460 Shares 400 Est. Cost $23.52 Unrealized -55.1%
FLOTEK INDS INC DEL 0.0%
Value $3,450 Shares 5,000 Est. Cost $1.20 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value $3,375 Shares 802 Est. Cost $4.21 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3,363 Shares 41 Est. Cost $80.03 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $3,355 Shares 85 Est. Cost $37.74 Unrealized +4.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,345 Shares 50 Est. Cost $100.00 Unrealized
ANSYS INC 0.0%
Value $3,328 Shares 10 Est. Cost $241.60 Unrealized
EBAY EBAY INC. 0.0%
Value $3,328 Shares 75 Est. Cost $66.02 Unrealized -34.4%
ROKU ROKU INC 0.0%
Value $3,291 Shares 50 Est. Cost $170.39 Unrealized -65.6%
DX DYNEX CAP INC 0.0%
Value $3,176 Shares 262 Est. Cost $15.27 Unrealized
IDNA ISHARES TR 0.0%
Value $3,142 Shares 135 Est. Cost $29.03 Unrealized
VMWARE INC 0.0%
Value $3,122 Shares 25 Est. Cost $120.00 Unrealized
IAT ISHARES TR 0.0%
Value $3,043 Shares 85 Est. Cost $58.82 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $3,025 Shares 9 Est. Cost $275.48 Unrealized +16.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,997 Shares 15 Est. Cost $80.29 Unrealized +5.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,943 Shares 300 Est. Cost $3.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2,759 Shares 9 Est. Cost $291.87 Unrealized +7.8%
GWW GRAINGER W W INC 0.0%
Value $2,756 Shares 4 Est. Cost $548.52 Unrealized +13.3%
ARKG ARK ETF TR 0.0%
Value $2,707 Shares 90 Est. Cost $51.85 Unrealized
CC CHEMOURS CO 0.0%
Value $2,695 Shares 90 Est. Cost $22.37 Unrealized +31.7%
HYG ISHARES TR 0.0%
Value $2,645 Shares 35 Est. Cost $77.62 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,620 Shares 30 Est. Cost $100.00 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,561 Shares 90 Est. Cost $28.31 Unrealized
TLT ISHARES TR 0.0%
Value $2,553 Shares 24 Est. Cost $106.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,504 Shares 7 Est. Cost $545.06 Unrealized -31.5%
IXJ ISHARES TR 0.0%
Value $2,501 Shares 30 Est. Cost $83.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,486 Shares 7 Est. Cost $334.71 Unrealized +3.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,462 Shares 200 Est. Cost $14.50 Unrealized -26.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $2,455 Shares 43 Est. Cost $57.09 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2,428 Shares 36 Est. Cost $59.61 Unrealized +2.3%
CFLT CONFLUENT INC 0.0%
Value $2,407 Shares 100 Est. Cost $52.12 Unrealized -55.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,377 Shares 44 Est. Cost $49.86 Unrealized +2.9%
KEY KEYCORP 0.0%
Value $2,367 Shares 189 Est. Cost $12.44 Unrealized +15.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,311 Shares 19 Est. Cost $170.87 Unrealized -23.4%
XYL XYLEM INC 0.0%
Value $2,304 Shares 22 Est. Cost $100.99 Unrealized -0.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,298 Shares 86 Est. Cost $46.51 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2,248 Shares 20 Est. Cost $101.69 Unrealized +4.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,245 Shares 17 Est. Cost $132.06 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2,234 Shares 91 Est. Cost $24.33 Unrealized -9.3%
PFF ISHARES TR 0.0%
Value $2,186 Shares 70 Est. Cost $31.88 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $2,168 Shares 85 Est. Cost $25.51 Unrealized
REAL THE REALREAL INC 0.0%
Value $2,142 Shares 1,700 Est. Cost $8.09 Unrealized -82.1%
RPM RPM INTL INC 0.0%
Value $2,094 Shares 24 Est. Cost $96.96 Unrealized -9.7%
DXCM DEXCOM INC 0.0%
Value $1,976 Shares 17 Est. Cost $109.79 Unrealized +2.0%
SLVM SYLVAMO CORP 0.0%
Value $1,897 Shares 41 Est. Cost $26.31 Unrealized +64.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,845 Shares 36 Est. Cost $54.70 Unrealized -7.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,826 Shares 8 Est. Cost $228.84 Unrealized -4.8%
ECL ECOLAB INC 0.0%
Value $1,821 Shares 11 Est. Cost $141.81 Unrealized +6.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1,798 Shares 93 Est. Cost $19.27 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,765 Shares 40 Est. Cost $40.27 Unrealized +30.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,712 Shares 10 Est. Cost $159.19 Unrealized +0.2%
APTIV PLC 0.0%
Value $1,683 Shares 15 Est. Cost $93.13 Unrealized
VLUE ISHARES TR 0.0%
Value $1,667 Shares 18 Est. Cost $104.17 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1,658 Shares 50 Est. Cost $46.37 Unrealized -33.3%
CANOPY GROWTH CORP 0.0%
Value $1,602 Shares 915 Est. Cost $10.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,582 Shares 7 Est. Cost $226.15 Unrealized -6.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,581 Shares 15 Est. Cost $128.49 Unrealized -11.8%
IVLU ISHARES TR 0.0%
Value $1,562 Shares 63 Est. Cost $19.23 Unrealized
WPP WPP PLC NEW 0.0%
Value $1,548 Shares 26 Est. Cost $49.15 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,543 Shares 10 Est. Cost $284.41 Unrealized -48.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,542 Shares 33 Est. Cost $44.25 Unrealized +8.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1,514 Shares 38 Est. Cost $39.92 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1,498 Shares 18 Est. Cost $80.98 Unrealized +6.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,490 Shares 200 Est. Cost $11.43 Unrealized -13.0%
APARTMENT INCOME REIT CORP 0.0%
Value $1,469 Shares 41 Est. Cost $34.32 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,463 Shares 1,100 Est. Cost $3.64 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1,455 Shares 10 Est. Cost $159.44 Unrealized +4.5%
WDAY WORKDAY INC 0.0%
Value $1,446 Shares 7 Est. Cost $226.49 Unrealized -19.7%
ICF ISHARES TR 0.0%
Value $1,445 Shares 26 Est. Cost $55.58 Unrealized
IBTE ISHARES TR 0.0%
Value $1,369 Shares 57 Est. Cost $24.02 Unrealized
ISHARES TR 0.0%
Value $1,365 Shares 58 Est. Cost $23.53 Unrealized
SPMD SPDR SER TR 0.0%
Value $1,319 Shares 30 Est. Cost $43.97 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $1,272 Shares 202 Est. Cost $4.95 Unrealized
SPLUNK INC 0.0%
Value $1,247 Shares 13 Est. Cost $86.08 Unrealized
TELLURIAN INC NEW 0.0%
Value $1,206 Shares 980 Est. Cost $3.42 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,206 Shares 52 Est. Cost $27.98 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,169 Shares 103 Est. Cost $29.88 Unrealized -59.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,166 Shares 7 Est. Cost $155.95 Unrealized +2.2%
MAC MACERICH CO 0.0%
Value $1,166 Shares 110 Est. Cost $10.60 Unrealized
L LOEWS CORP 0.0%
Value $1,161 Shares 20 Est. Cost $47.84 Unrealized +22.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,082 Shares 20 Est. Cost $54.10 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1,072 Shares 20 Est. Cost $50.03 Unrealized +3.7%
ETF MANAGERS TR 0.0%
Value $1,056 Shares 300 Est. Cost $8.68 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1,050 Shares 75 Est. Cost $102.43 Unrealized 0.0%
SE SEA LTD 0.0%
Value $1,039 Shares 12 Est. Cost $203.45 Unrealized
SKILW SKILLSOFT CORP 0.0%
Value $1,038 Shares 4,150 Est. Cost $1.60 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,038 Shares 30 Est. Cost $46.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,016 Shares 92 Est. Cost $16.70 Unrealized
ERIC ERICSSON 0.0%
Value $995 Shares 170 Est. Cost $5.84 Unrealized
SOXX ISHARES TR 0.0%
Value $910 Shares 2 Est. Cost $500.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $898 Shares 14 Est. Cost $54.50 Unrealized +10.3%
MSOS ADVISORSHARES TR 0.0%
Value $854 Shares 150 Est. Cost $13.33 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $849 Shares 81 Est. Cost $24.69 Unrealized
ASAN ASANA INC 0.0%
Value $846 Shares 40 Est. Cost $105.55 Unrealized -84.3%
AMCOR PLC 0.0%
Value $774 Shares 68 Est. Cost $10.22 Unrealized -0.8%
DDD 3-D SYS CORP DEL 0.0%
Value $751 Shares 70 Est. Cost $25.23 Unrealized -59.6%
MAT MATTEL INC 0.0%
Value $737 Shares 40 Est. Cost $18.13 Unrealized +2.5%
TZOO TRAVELZOO 0.0%
Value $725 Shares 120 Est. Cost $5.11 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $679 Shares 37 Est. Cost $15.00 Unrealized
KRE SPDR SER TR 0.0%
Value $658 Shares 15 Est. Cost $43.87 Unrealized
SJM SMUCKER J M CO 0.0%
Value $630 Shares 4 Est. Cost $137.05 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value $612 Shares 170 Est. Cost $5.88 Unrealized
WAB WABTEC 0.0%
Value $607 Shares 6 Est. Cost $84.04 Unrealized +19.6%
CBDMD INC 0.0%
Value $585 Shares 3,000 Est. Cost $2.00 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $570 Shares 21 Est. Cost $23.17 Unrealized +7.7%
SITE CTRS CORP 0.0%
Value $565 Shares 46 Est. Cost $13.65 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $527 Shares 2 Est. Cost $263.50 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $520 Shares 16 Est. Cost $31.33 Unrealized +2.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $492 Shares 12 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $481 Shares 59 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $462 Shares 1,000 Est. Cost $0.44 Unrealized
OGN ORGANON & CO 0.0%
Value $447 Shares 19 Est. Cost $26.93 Unrealized -13.6%
ETSY ETSY INC 0.0%
Value $446 Shares 4 Est. Cost $202.78 Unrealized -38.8%
KD KYNDRYL HLDGS INC 0.0%
Value $443 Shares 30 Est. Cost $21.59 Unrealized -34.3%
USO UNITED STS OIL FD LP 0.0%
Value $399 Shares 6 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $398 Shares 600 Est. Cost $8.33 Unrealized
SKILLSOFT CORP 0.0%
Value $390 Shares 195 Est. Cost $10.26 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $262 Shares 60 Est. Cost $7.84 Unrealized -34.2%
XP XP INC 0.0%
Value $238 Shares 20 Est. Cost $17.49 Unrealized -18.5%
VTRS VIATRIS INC 0.0%
Value $164 Shares 17 Est. Cost $13.21 Unrealized -26.6%
GEVO GEVO INC 0.0%
Value $88 Shares 57 Est. Cost $1.67 Unrealized +13.5%
ZIMVIE INC 0.0%
Value $80 Shares 11 Est. Cost Unrealized
BROOKFIELD REINS LTD 0.0%
Value $66 Shares 2 Est. Cost $31.50 Unrealized
RITE AID CORP 0.0%
Value $52 Shares 23 Est. Cost Unrealized
SPIP SPDR SER TR 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $24 Shares 260 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $19 Shares 4 Est. Cost $5.93 Unrealized -33.1%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $18 Shares 100 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $12 Shares 1 Est. Cost $39.68 Unrealized -64.0%
MULTIPLAN CORPORATION 0.0%
Value $11 Shares 10 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $7 Shares 3 Est. Cost Unrealized