HHM Wealth Advisors, LLC Diversified Active

Location: Chattanooga, TN

CIK: 0001750086 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (784)

SCHD SCHWAB STRATEGIC TR 20.0%
Value $102M Shares 1,443,765 Est. Cost $58.59 Unrealized
SCHB SCHWAB STRATEGIC TR 14.9%
Value $76.03M Shares 1,525,091 Est. Cost $54.73 Unrealized
SCHG SCHWAB STRATEGIC TR 13.7%
Value $70.38M Shares 967,878 Est. Cost $70.47 Unrealized
SCHM SCHWAB STRATEGIC TR 7.6%
Value $38.85M Shares 574,019 Est. Cost $57.63 Unrealized
CALF PACER FDS TR 3.9%
Value $20.21M Shares 484,758 Est. Cost $37.80 Unrealized
SCHF SCHWAB STRATEGIC TR 3.7%
Value $19.16M Shares 564,071 Est. Cost $33.18 Unrealized
VNQ VANGUARD INDEX FDS 3.3%
Value $17.03M Shares 225,081 Est. Cost $89.34 Unrealized
FNDE SCHWAB STRATEGIC TR 2.3%
Value $11.73M Shares 447,497 Est. Cost $25.73 Unrealized
SCHA SCHWAB STRATEGIC TR 2.0%
Value $10.35M Shares 249,949 Est. Cost $62.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $9.035M Shares 58,150 Est. Cost $114.19 Unrealized
AAPL APPLE INC 1.6%
Value $8.198M Shares 47,885 Est. Cost $102.22 Unrealized +77.4%
FNDF SCHWAB STRATEGIC TR 1.3%
Value $6.803M Shares 214,794 Est. Cost $28.32 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $5.453M Shares 17,269 Est. Cost $181.12 Unrealized +79.2%
AMZN AMAZON COM INC 1.0%
Value $5.175M Shares 40,710 Est. Cost $114.08 Unrealized +17.5%
FNDA SCHWAB STRATEGIC TR 0.8%
Value $4.244M Shares 87,519 Est. Cost $40.78 Unrealized
USMV ISHARES TR 0.8%
Value $4.174M Shares 57,664 Est. Cost $62.89 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.767M Shares 29,458 Est. Cost $66.25 Unrealized
TFI SPDR SER TR 0.5%
Value $2.66M Shares 60,865 Est. Cost $48.81 Unrealized
FNDB SCHWAB STRATEGIC TR 0.5%
Value $2.41M Shares 43,737 Est. Cost $33.89 Unrealized
CWI SPDR INDEX SHS FDS 0.5%
Value $2.356M Shares 94,644 Est. Cost $30.20 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $2.175M Shares 7,988 Est. Cost $219.82 Unrealized
ISTB ISHARES TR 0.4%
Value $2.108M Shares 45,455 Est. Cost $49.67 Unrealized
RWO SPDR INDEX SHS FDS 0.4%
Value $1.934M Shares 50,619 Est. Cost $42.92 Unrealized
MOAT VANECK ETF TRUST 0.4%
Value $1.929M Shares 25,439 Est. Cost $73.63 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $1.888M Shares 9,585 Est. Cost $171.76 Unrealized +19.3%
HD HOME DEPOT INC 0.3%
Value $1.731M Shares 5,730 Est. Cost $243.06 Unrealized +24.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.628M Shares 21,660 Est. Cost $80.74 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value $1.592M Shares 89,701 Est. Cost $25.37 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.576M Shares 2,934 Est. Cost $197.26 Unrealized +156.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.441M Shares 28,791 Est. Cost $48.59 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $1.351M Shares 5,493 Est. Cost $126.75 Unrealized +111.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.285M Shares 37,721 Est. Cost $36.64 Unrealized
IVV ISHARES TR 0.2%
Value $1.278M Shares 2,976 Est. Cost $381.47 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.227M Shares 9,306 Est. Cost $107.39 Unrealized +20.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.121M Shares 39,820 Est. Cost $45.59 Unrealized
SO SOUTHERN CO 0.2%
Value $1.1M Shares 16,997 Est. Cost $39.48 Unrealized +61.6%
VOO VANGUARD INDEX FDS 0.2%
Value $1.09M Shares 2,776 Est. Cost $357.77 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.075M Shares 20,001 Est. Cost $43.62 Unrealized +15.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.072M Shares 7,349 Est. Cost $109.87 Unrealized +31.2%
GOOGL ALPHABET INC 0.2%
Value $1.066M Shares 8,144 Est. Cost $106.23 Unrealized +20.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.054M Shares 7,436 Est. Cost $100.46 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.014M Shares 2,829 Est. Cost $329.22 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.003M Shares 22,667 Est. Cost $48.13 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $997K Shares 4,696 Est. Cost $179.21 Unrealized
CAT CATERPILLAR INC 0.2%
Value $970K Shares 3,553 Est. Cost $150.09 Unrealized +74.2%
SGOV ISHARES TR 0.2%
Value $969K Shares 9,622 Est. Cost $100.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $964K Shares 20,955 Est. Cost $37.27 Unrealized +22.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $908K Shares 6,259 Est. Cost $107.41 Unrealized +32.5%
PINNACLE FINL PARTNERS INC 0.2%
Value $865K Shares 12,904 Est. Cost $46.52 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.2%
Value $855K Shares 18,980 Est. Cost $48.94 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $851K Shares 17,698 Est. Cost $49.21 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value $839K Shares 4,670 Est. Cost $125.93 Unrealized
MRK MERCK & CO INC 0.2%
Value $822K Shares 7,983 Est. Cost $65.98 Unrealized +51.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $816K Shares 16,150 Est. Cost $56.54 Unrealized
AGG ISHARES TR 0.2%
Value $810K Shares 8,616 Est. Cost $103.93 Unrealized
TSLA TESLA INC 0.2%
Value $790K Shares 3,159 Est. Cost $212.69 Unrealized +20.8%
VRIG INVESCO ACTIVELY MANAGED ETF 0.2%
Value $772K Shares 30,930 Est. Cost $25.09 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $749K Shares 14,799 Est. Cost $53.87 Unrealized
SDY SPDR SER TR 0.1%
Value $747K Shares 6,499 Est. Cost $90.63 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $669K Shares 5,199 Est. Cost $90.85 Unrealized +44.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $648K Shares 6,271 Est. Cost $95.02 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $632K Shares 1,452 Est. Cost $19.17 Unrealized +133.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $620K Shares 25,881 Est. Cost $31.95 Unrealized
ABBV ABBVIE INC 0.1%
Value $579K Shares 3,887 Est. Cost $90.43 Unrealized +49.6%
XOM EXXON MOBIL CORP 0.1%
Value $553K Shares 4,703 Est. Cost $52.93 Unrealized +90.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $542K Shares 3,483 Est. Cost $123.16 Unrealized +24.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $541K Shares 1,073 Est. Cost $343.98 Unrealized +36.6%
IVW ISHARES TR 0.1%
Value $531K Shares 7,763 Est. Cost $66.73 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $523K Shares 8,110 Est. Cost $56.13 Unrealized
IJH ISHARES TR 0.1%
Value $520K Shares 2,084 Est. Cost $199.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $517K Shares 30,064 Est. Cost $18.49 Unrealized -8.3%
TTD THE TRADE DESK INC 0.1%
Value $477K Shares 6,100 Est. Cost $65.23 Unrealized +23.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $477K Shares 6,591 Est. Cost $89.97 Unrealized
UNP UNION PAC CORP 0.1%
Value $464K Shares 2,279 Est. Cost $144.87 Unrealized +42.3%
ILCG ISHARES TR 0.1%
Value $455K Shares 7,625 Est. Cost $83.55 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $440K Shares 16,075 Est. Cost $26.77 Unrealized +3.9%
GE GENERAL ELECTRIC CO 0.1%
Value $426K Shares 3,850 Est. Cost $62.74 Unrealized +41.3%
DHR DANAHER CORPORATION 0.1%
Value $424K Shares 1,708 Est. Cost $223.90 Unrealized -1.7%
VB VANGUARD INDEX FDS 0.1%
Value $413K Shares 2,184 Est. Cost $182.67 Unrealized
USHY ISHARES TR 0.1%
Value $385K Shares 11,098 Est. Cost $41.75 Unrealized
SPYG SPDR SER TR 0.1%
Value $371K Shares 6,260 Est. Cost $50.67 Unrealized
PEP PEPSICO INC 0.1%
Value $363K Shares 2,143 Est. Cost $128.19 Unrealized +30.4%
AMGN AMGEN INC 0.1%
Value $355K Shares 1,322 Est. Cost $195.29 Unrealized +18.7%
META META PLATFORMS INC 0.1%
Value $354K Shares 1,178 Est. Cost $248.56 Unrealized +20.4%
WMT WALMART INC 0.1%
Value $349K Shares 2,185 Est. Cost $43.29 Unrealized +19.7%
ABT ABBOTT LABS 0.1%
Value $349K Shares 3,606 Est. Cost $99.96 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $348K Shares 815 Est. Cost $386.27 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value $337K Shares 11,669 Est. Cost $27.63 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $336K Shares 1,615 Est. Cost $172.60 Unrealized
V VISA INC 0.1%
Value $335K Shares 1,458 Est. Cost $184.81 Unrealized +27.8%
AMLP ALPS ETF TR 0.1%
Value $330K Shares 7,827 Est. Cost $34.78 Unrealized
DE DEERE & CO 0.1%
Value $326K Shares 865 Est. Cost $191.57 Unrealized +107.7%
VHT VANGUARD WORLD FDS 0.1%
Value $321K Shares 1,365 Est. Cost $174.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value $313K Shares 9,744 Est. Cost $30.92 Unrealized
CSX CSX CORP 0.1%
Value $308K Shares 10,026 Est. Cost $31.28 Unrealized -2.2%
VBR VANGUARD INDEX FDS 0.1%
Value $305K Shares 1,912 Est. Cost $157.66 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $303K Shares 7,198 Est. Cost $30.05 Unrealized +21.2%
FTNT FORTINET INC 0.1%
Value $300K Shares 5,117 Est. Cost $52.88 Unrealized +25.2%
HYLB DBX ETF TR 0.1%
Value $296K Shares 8,743 Est. Cost $40.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $295K Shares 6,737 Est. Cost $47.02 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value $294K Shares 9,612 Est. Cost $29.93 Unrealized
KO COCA COLA CO 0.1%
Value $294K Shares 5,243 Est. Cost $42.62 Unrealized +30.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $282K Shares 3,254 Est. Cost $104.05 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $272K Shares 688 Est. Cost $302.95 Unrealized +30.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $272K Shares 1,340 Est. Cost $27.36 Unrealized +51.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $254K Shares 6,865 Est. Cost $35.00 Unrealized +20.9%
QUAL ISHARES TR 0.0%
Value $250K Shares 1,895 Est. Cost $133.46 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $248K Shares 439 Est. Cost $378.52 Unrealized +40.6%
BA BOEING CO 0.0%
Value $247K Shares 1,289 Est. Cost $240.11 Unrealized -8.9%
TXN TEXAS INSTRS INC 0.0%
Value $244K Shares 1,534 Est. Cost $132.37 Unrealized +20.0%
NFLX NETFLIX INC 0.0%
Value $239K Shares 634 Est. Cost $40.30 Unrealized +5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $237K Shares 580 Est. Cost $115.89 Unrealized +72.1%
IYW ISHARES TR 0.0%
Value $235K Shares 2,241 Est. Cost $108.02 Unrealized
GLD SPDR GOLD TR 0.0%
Value $232K Shares 1,352 Est. Cost $164.20 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $231K Shares 5,645 Est. Cost $46.12 Unrealized -11.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $231K Shares 4,596 Est. Cost $50.32 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $224K Shares 2,191 Est. Cost $64.67 Unrealized +52.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 6,935 Est. Cost $34.45 Unrealized
CATH GLOBAL X FDS 0.0%
Value $222K Shares 4,237 Est. Cost $47.10 Unrealized
PFE PFIZER INC 0.0%
Value $221K Shares 6,661 Est. Cost $32.46 Unrealized -5.8%
IAU ISHARES GOLD TR 0.0%
Value $221K Shares 6,307 Est. Cost $37.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $220K Shares 538 Est. Cost $354.59 Unrealized +17.1%
IYR ISHARES TR 0.0%
Value $218K Shares 2,790 Est. Cost $79.85 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $212K Shares 2,397 Est. Cost $77.09 Unrealized +8.4%
NKE NIKE INC 0.0%
Value $211K Shares 2,205 Est. Cost $89.09 Unrealized +10.3%
LYFT LYFT INC 0.0%
Value $211K Shares 20,000 Est. Cost $10.76 Unrealized +3.5%
UNM UNUM GROUP 0.0%
Value $202K Shares 4,110 Est. Cost $27.15 Unrealized +80.1%
INTC INTEL CORP 0.0%
Value $198K Shares 5,579 Est. Cost $50.06 Unrealized -31.6%
EFA ISHARES TR 0.0%
Value $197K Shares 2,864 Est. Cost $66.86 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $196K Shares 1,316 Est. Cost $104.73 Unrealized +51.7%
RMBS RAMBUS INC DEL 0.0%
Value $195K Shares 3,500 Est. Cost $30.00 Unrealized +89.1%
KOMP SPDR SER TR 0.0%
Value $193K Shares 4,880 Est. Cost $41.27 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $193K Shares 6,735 Est. Cost $38.47 Unrealized -29.4%
F FORD MTR CO DEL 0.0%
Value $189K Shares 15,185 Est. Cost $7.22 Unrealized +53.7%
VDE VANGUARD WORLD FDS 0.0%
Value $184K Shares 1,450 Est. Cost $102.57 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $184K Shares 2,700 Est. Cost $50.73 Unrealized +30.6%
MDT MEDTRONIC PLC 0.0%
Value $180K Shares 2,292 Est. Cost $86.24 Unrealized -9.8%
MLR MILLER INDS INC TENN 0.0%
Value $179K Shares 4,560 Est. Cost $28.15 Unrealized +30.8%
PSX PHILLIPS 66 0.0%
Value $175K Shares 1,459 Est. Cost $66.10 Unrealized +56.3%
ALL ALLSTATE CORP 0.0%
Value $173K Shares 1,552 Est. Cost $116.58 Unrealized -11.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $170K Shares 1,093 Est. Cost $117.12 Unrealized +29.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $169K Shares 6,170 Est. Cost $49.51 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $168K Shares 4,520 Est. Cost $18.52 Unrealized +98.8%
ARCC ARES CAPITAL CORP 0.0%
Value $165K Shares 8,484 Est. Cost $13.71 Unrealized +12.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $162K Shares 2,000 Est. Cost $47.50 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $162K Shares 390 Est. Cost $347.20 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $161K Shares 2,933 Est. Cost $71.65 Unrealized -18.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $161K Shares 961 Est. Cost $189.39 Unrealized -17.9%
DGRO ISHARES TR 0.0%
Value $160K Shares 3,229 Est. Cost $47.81 Unrealized
T AT&T INC 0.0%
Value $159K Shares 10,564 Est. Cost $16.53 Unrealized -21.7%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $158K Shares 5,067 Est. Cost $32.87 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $156K Shares 2,528 Est. Cost $67.70 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $154K Shares 834 Est. Cost $157.19 Unrealized +10.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $150K Shares 3,640 Est. Cost $43.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $150K Shares 915 Est. Cost $188.84 Unrealized -11.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $149K Shares 5,450 Est. Cost $16.63 Unrealized
MCD MCDONALDS CORP 0.0%
Value $149K Shares 565 Est. Cost $180.43 Unrealized +49.4%
IJS ISHARES TR 0.0%
Value $148K Shares 1,660 Est. Cost $85.68 Unrealized
BWIN BRP GROUP INC 0.0%
Value $146K Shares 6,270 Est. Cost $25.85 Unrealized -3.2%
ARM ARM HOLDINGS PLC 0.0%
Value $146K Shares 2,720 Est. Cost $53.52 Unrealized
DIS DISNEY WALT CO 0.0%
Value $144K Shares 1,776 Est. Cost $138.98 Unrealized -40.0%
BX BLACKSTONE INC 0.0%
Value $140K Shares 1,303 Est. Cost $81.11 Unrealized +20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $139K Shares 2,399 Est. Cost $56.27 Unrealized -3.4%
IAT ISHARES TR 0.0%
Value $137K Shares 4,085 Est. Cost $34.12 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $136K Shares 7,027 Est. Cost $26.01 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $135K Shares 802 Est. Cost $95.07 Unrealized +53.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $135K Shares 5,317 Est. Cost $36.67 Unrealized -26.1%
NVS NOVARTIS AG 0.0%
Value $132K Shares 1,298 Est. Cost $83.46 Unrealized
HUBS HUBSPOT INC 0.0%
Value $130K Shares 263 Est. Cost $384.13 Unrealized +36.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $129K Shares 3,974 Est. Cost $39.59 Unrealized -26.8%
BLES NORTHERN LTS FD TR IV 0.0%
Value $129K Shares 4,040 Est. Cost $29.68 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $129K Shares 11,670 Est. Cost $9.60 Unrealized +18.2%
TPLC TIMOTHY PLAN 0.0%
Value $128K Shares 3,714 Est. Cost $31.22 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $128K Shares 1,316 Est. Cost $81.23 Unrealized
OEF ISHARES TR 0.0%
Value $127K Shares 632 Est. Cost $118.67 Unrealized
ETN EATON CORP PLC 0.0%
Value $127K Shares 594 Est. Cost $145.10 Unrealized +44.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $126K Shares 896 Est. Cost $111.19 Unrealized +18.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $123K Shares 40 Est. Cost $1983.36 Unrealized +50.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $123K Shares 3,655 Est. Cost $34.42 Unrealized
FDX FEDEX CORP 0.0%
Value $122K Shares 462 Est. Cost $172.30 Unrealized +43.2%
IJR ISHARES TR 0.0%
Value $121K Shares 1,283 Est. Cost $75.46 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $120K Shares 5,020 Est. Cost $21.94 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $120K Shares 3,878 Est. Cost $29.33 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $119K Shares 1,709 Est. Cost $59.99 Unrealized +7.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $118K Shares 4,925 Est. Cost $23.27 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $118K Shares 5,529 Est. Cost $26.16 Unrealized -11.6%
ILCB ISHARES TR 0.0%
Value $118K Shares 2,000 Est. Cost $82.93 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 1,523 Est. Cost $43.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $117K Shares 593 Est. Cost $149.73 Unrealized +29.6%
UNILEVER PLC 0.0%
Value $114K Shares 2,313 Est. Cost $53.56 Unrealized
ORCL ORACLE CORP 0.0%
Value $110K Shares 1,040 Est. Cost $49.51 Unrealized +127.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 3,625 Est. Cost $54.35 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $109K Shares 2,145 Est. Cost $34.81 Unrealized
RTX RTX CORPORATION 0.0%
Value $108K Shares 1,499 Est. Cost $92.29 Unrealized -12.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $105K Shares 2,688 Est. Cost $45.62 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $105K Shares 1,137 Est. Cost $66.96 Unrealized +28.7%
OKTA OKTA INC 0.0%
Value $102K Shares 1,250 Est. Cost $132.19 Unrealized -42.6%
QCOM QUALCOMM INC 0.0%
Value $98,733 Shares 889 Est. Cost $104.69 Unrealized +5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $98,325 Shares 117 Est. Cost $457.04 Unrealized +64.1%
IWM ISHARES TR 0.0%
Value $92,426 Shares 523 Est. Cost $176.21 Unrealized
STN STANTEC INC 0.0%
Value $92,181 Shares 1,421 Est. Cost $32.73 Unrealized
ISHARES TR 0.0%
Value $91,501 Shares 3,700 Est. Cost $24.59 Unrealized
ICSH ISHARES TR 0.0%
Value $91,188 Shares 1,810 Est. Cost $50.55 Unrealized
ISHARES TR 0.0%
Value $90,536 Shares 3,570 Est. Cost $25.29 Unrealized
ISHARES TR 0.0%
Value $90,169 Shares 3,700 Est. Cost $24.53 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $88,127 Shares 1,027 Est. Cost $120.43 Unrealized -16.4%
IBDR ISHARES TR 0.0%
Value $88,090 Shares 3,775 Est. Cost $23.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $86,850 Shares 5,000 Est. Cost $16.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $86,771 Shares 1,515 Est. Cost $67.77 Unrealized -4.9%
KKR KKR & CO INC 0.0%
Value $86,240 Shares 1,400 Est. Cost $52.51 Unrealized +13.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $85,459 Shares 1,256 Est. Cost $71.08 Unrealized +2.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $83,057 Shares 2,090 Est. Cost $43.78 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $82,488 Shares 1,258 Est. Cost $62.10 Unrealized
SUB ISHARES TR 0.0%
Value $81,774 Shares 795 Est. Cost $103.76 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $81,720 Shares 750 Est. Cost $115.68 Unrealized +6.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $80,889 Shares 1,174 Est. Cost $53.38 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $79,469 Shares 157 Est. Cost $458.24 Unrealized +15.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $79,092 Shares 939 Est. Cost $52.00 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $78,260 Shares 5,578 Est. Cost $11.97 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,104 Shares 2,600 Est. Cost $48.65 Unrealized
DOV DOVER CORP 0.0%
Value $77,847 Shares 558 Est. Cost $118.69 Unrealized +18.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,760 Shares 1,010 Est. Cost $94.06 Unrealized
TJX TJX COS INC NEW 0.0%
Value $77,415 Shares 871 Est. Cost $55.51 Unrealized +53.7%
CMCSA COMCAST CORP NEW 0.0%
Value $75,955 Shares 1,713 Est. Cost $39.50 Unrealized +5.0%
ASML ASML HOLDING N V 0.0%
Value $75,349 Shares 128 Est. Cost $550.75 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $74,747 Shares 798 Est. Cost $91.78 Unrealized
HNDL STRATEGY SHS 0.0%
Value $74,529 Shares 3,900 Est. Cost $24.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $74,244 Shares 2,965 Est. Cost $24.96 Unrealized
HDV ISHARES TR 0.0%
Value $71,201 Shares 720 Est. Cost $104.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $71,072 Shares 4,442 Est. Cost $8.46 Unrealized +88.3%
VLO VALERO ENERGY CORP 0.0%
Value $70,855 Shares 500 Est. Cost $54.02 Unrealized +126.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $70,359 Shares 1,047 Est. Cost $81.40 Unrealized -6.5%
SYK STRYKER CORPORATION 0.0%
Value $69,684 Shares 255 Est. Cost $248.71 Unrealized +12.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $68,982 Shares 5,385 Est. Cost $14.27 Unrealized +8.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $68,845 Shares 1,570 Est. Cost $14.54 Unrealized +62.4%
RWR SPDR SER TR 0.0%
Value $68,426 Shares 825 Est. Cost $117.58 Unrealized
SHOP SHOPIFY INC 0.0%
Value $68,213 Shares 1,250 Est. Cost $47.52 Unrealized +27.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $67,687 Shares 1,649 Est. Cost $30.53 Unrealized
D DOMINION ENERGY INC 0.0%
Value $66,246 Shares 1,483 Est. Cost $55.84 Unrealized -21.1%
LOW LOWES COS INC 0.0%
Value $66,094 Shares 318 Est. Cost $211.80 Unrealized +1.5%
GRMN GARMIN LTD 0.0%
Value $65,586 Shares 623 Est. Cost $103.04 Unrealized -2.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $65,362 Shares 202 Est. Cost $293.58 Unrealized +7.4%
PLD PROLOGIS INC. 0.0%
Value $64,746 Shares 577 Est. Cost $106.30 Unrealized +6.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $64,711 Shares 910 Est. Cost $61.53 Unrealized +15.2%
CGNX COGNEX CORP 0.0%
Value $64,407 Shares 1,518 Est. Cost $69.07 Unrealized -30.2%
SPSB SPDR SER TR 0.0%
Value $64,329 Shares 2,194 Est. Cost $30.91 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $63,309 Shares 515 Est. Cost $94.51 Unrealized
MS MORGAN STANLEY 0.0%
Value $62,641 Shares 767 Est. Cost $44.17 Unrealized +81.8%
SPGI S&P GLOBAL INC 0.0%
Value $61,755 Shares 169 Est. Cost $375.88 Unrealized +2.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $61,635 Shares 1,263 Est. Cost $50.13 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $60,968 Shares 3,580 Est. Cost $14.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $60,627 Shares 303 Est. Cost $147.99 Unrealized +33.8%
IWB ISHARES TR 0.0%
Value $60,607 Shares 258 Est. Cost $153.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $60,119 Shares 593 Est. Cost $95.92 Unrealized
BP BP PLC 0.0%
Value $60,016 Shares 1,550 Est. Cost $29.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $59,631 Shares 542 Est. Cost $90.62 Unrealized +22.7%
NTAP NETAPP INC 0.0%
Value $59,566 Shares 785 Est. Cost $51.78 Unrealized +41.9%
IWO ISHARES TR 0.0%
Value $59,400 Shares 265 Est. Cost $214.52 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $57,314 Shares 1,109 Est. Cost $45.30 Unrealized +14.1%
CSM PROSHARES TR 0.0%
Value $57,108 Shares 1,170 Est. Cost $69.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $56,787 Shares 31 Est. Cost $26.43 Unrealized +47.5%
FTV FORTIVE CORP 0.0%
Value $55,620 Shares 750 Est. Cost $48.63 Unrealized +17.1%
SPYM SPDR SER TR 0.0%
Value $55,286 Shares 1,100 Est. Cost $52.11 Unrealized
SPSM SPDR SER TR 0.0%
Value $54,096 Shares 1,466 Est. Cost $37.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value $53,735 Shares 410 Est. Cost $138.92 Unrealized +0.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $53,528 Shares 750 Est. Cost $62.85 Unrealized +7.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,075 Shares 2,500 Est. Cost $20.66 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $51,208 Shares 484 Est. Cost $187.47 Unrealized -24.4%
O REALTY INCOME CORP 0.0%
Value $50,839 Shares 1,018 Est. Cost $52.92 Unrealized -5.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,642 Shares 2,450 Est. Cost $21.31 Unrealized
TREX TREX CO INC 0.0%
Value $49,304 Shares 800 Est. Cost $61.48 Unrealized +11.6%
GEN GEN DIGITAL INC 0.0%
Value $49,151 Shares 2,780 Est. Cost $16.57 Unrealized +12.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $49,069 Shares 2,440 Est. Cost $22.13 Unrealized
IYH ISHARES TR 0.0%
Value $48,073 Shares 178 Est. Cost $224.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $47,979 Shares 335 Est. Cost $139.59 Unrealized +5.4%
AEE AMEREN CORP 0.0%
Value $47,817 Shares 639 Est. Cost $66.87 Unrealized +12.9%
DOW DOW INC 0.0%
Value $47,797 Shares 927 Est. Cost $30.58 Unrealized +51.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $47,434 Shares 1,430 Est. Cost $31.47 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $47,070 Shares 4,898 Est. Cost $9.61 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $46,956 Shares 388 Est. Cost $112.85 Unrealized +0.7%
COP CONOCOPHILLIPS 0.0%
Value $46,603 Shares 389 Est. Cost $70.56 Unrealized +52.9%
NVO NOVO-NORDISK A S 0.0%
Value $45,834 Shares 504 Est. Cost $80.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $45,755 Shares 445 Est. Cost $87.32 Unrealized +24.3%
IDEV ISHARES TR 0.0%
Value $45,750 Shares 785 Est. Cost $55.98 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $45,735 Shares 1,280 Est. Cost $37.85 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $44,814 Shares 934 Est. Cost $46.19 Unrealized -10.6%
MMM 3M CO 0.0%
Value $44,657 Shares 477 Est. Cost $88.53 Unrealized -10.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $44,384 Shares 855 Est. Cost $45.39 Unrealized +16.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $44,160 Shares 1,500 Est. Cost $14.08 Unrealized +109.8%
PWR QUANTA SVCS INC 0.0%
Value $43,962 Shares 235 Est. Cost $156.39 Unrealized +27.8%
MASI MASIMO CORP 0.0%
Value $43,840 Shares 500 Est. Cost $177.03 Unrealized -34.3%
GM GENERAL MTRS CO 0.0%
Value $43,785 Shares 1,328 Est. Cost $36.98 Unrealized -6.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $42,850 Shares 549 Est. Cost $75.08 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $42,668 Shares 491 Est. Cost $73.99 Unrealized
TLH ISHARES TR 0.0%
Value $42,441 Shares 431 Est. Cost $114.54 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $42,406 Shares 700 Est. Cost $42.86 Unrealized
EQIX EQUINIX INC 0.0%
Value $42,124 Shares 58 Est. Cost $643.56 Unrealized +14.4%
ISHARES TR 0.0%
Value $41,723 Shares 1,681 Est. Cost $24.76 Unrealized
IBTE ISHARES TR 0.0%
Value $41,720 Shares 1,750 Est. Cost $23.81 Unrealized
NTR NUTRIEN LTD 0.0%
Value $41,071 Shares 665 Est. Cost $56.40 Unrealized +3.3%
GL GLOBE LIFE INC 0.0%
Value $40,774 Shares 375 Est. Cost $114.62 Unrealized -4.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $40,391 Shares 1,195 Est. Cost $57.14 Unrealized -40.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $40,348 Shares 1,082 Est. Cost $39.15 Unrealized -0.4%
LTC LTC PPTYS INC 0.0%
Value $40,099 Shares 1,248 Est. Cost $31.25 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $39,797 Shares 1,267 Est. Cost $36.72 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $39,792 Shares 91 Est. Cost $260.97 Unrealized +91.1%
OLN OLIN CORP 0.0%
Value $39,735 Shares 795 Est. Cost $17.42 Unrealized +192.2%
PIONEER NAT RES CO 0.0%
Value $39,483 Shares 172 Est. Cost $204.24 Unrealized
SHEL SHELL PLC 0.0%
Value $39,272 Shares 610 Est. Cost $53.18 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $38,074 Shares 275 Est. Cost $79.71 Unrealized +76.1%
IVE ISHARES TR 0.0%
Value $37,999 Shares 247 Est. Cost $133.82 Unrealized
BOND PIMCO ETF TR 0.0%
Value $37,797 Shares 430 Est. Cost $106.38 Unrealized
ITOT ISHARES TR 0.0%
Value $37,300 Shares 396 Est. Cost $80.55 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,190 Shares 233 Est. Cost $147.85 Unrealized
MET METLIFE INC 0.0%
Value $36,866 Shares 586 Est. Cost $47.92 Unrealized +21.1%
WPC WP CAREY INC 0.0%
Value $36,775 Shares 680 Est. Cost $61.39 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $36,718 Shares 80 Est. Cost $357.27 Unrealized +25.3%
CCI CROWN CASTLE INC 0.0%
Value $36,352 Shares 395 Est. Cost $107.62 Unrealized -16.0%
CI THE CIGNA GROUP 0.0%
Value $36,331 Shares 127 Est. Cost $211.24 Unrealized +29.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $36,312 Shares 3,560 Est. Cost $12.40 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $35,832 Shares 400 Est. Cost $54.38 Unrealized +64.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $35,480 Shares 150 Est. Cost $337.15 Unrealized -19.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $35,446 Shares 39 Est. Cost $54.79 Unrealized +14.5%
TWLO TWILIO INC 0.0%
Value $35,118 Shares 600 Est. Cost $139.04 Unrealized -55.2%
VTV VANGUARD INDEX FDS 0.0%
Value $34,207 Shares 248 Est. Cost $133.06 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $34,075 Shares 11,750 Est. Cost $3.33 Unrealized +11.3%
PSA PUBLIC STORAGE 0.0%
Value $33,731 Shares 128 Est. Cost $281.92 Unrealized -10.0%
CB CHUBB LIMITED 0.0%
Value $33,309 Shares 160 Est. Cost $128.21 Unrealized +53.5%
CCL CARNIVAL CORP 0.0%
Value $32,928 Shares 2,400 Est. Cost $12.61 Unrealized +31.4%
IEF ISHARES TR 0.0%
Value $32,790 Shares 358 Est. Cost $99.12 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $32,501 Shares 5,372 Est. Cost $4.71 Unrealized -7.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $32,186 Shares 665 Est. Cost $31.53 Unrealized +47.0%
HPQ HP INC 0.0%
Value $32,100 Shares 1,249 Est. Cost $25.36 Unrealized +10.2%
GIS GENERAL MLS INC 0.0%
Value $31,995 Shares 500 Est. Cost $64.57 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $31,893 Shares 210 Est. Cost $138.10 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $31,501 Shares 255 Est. Cost $109.64 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $31,437 Shares 290 Est. Cost $97.95 Unrealized +11.6%
AZN ASTRAZENECA PLC 0.0%
Value $31,287 Shares 462 Est. Cost $60.34 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $31,079 Shares 1,280 Est. Cost $77.63 Unrealized -69.9%
WEST WESTROCK COFFEE CO 0.0%
Value $31,010 Shares 3,500 Est. Cost $10.32 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $30,849 Shares 80 Est. Cost $313.51 Unrealized +21.9%
CAH CARDINAL HEALTH INC 0.0%
Value $30,387 Shares 350 Est. Cost $45.91 Unrealized +88.8%
LQD ISHARES TR 0.0%
Value $29,892 Shares 293 Est. Cost $109.61 Unrealized
MEM MATTHEWS ASIA FDS 0.0%
Value $29,708 Shares 1,130 Est. Cost $26.44 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $29,635 Shares 751 Est. Cost $29.65 Unrealized
IGSB ISHARES TR 0.0%
Value $29,529 Shares 593 Est. Cost $54.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $29,483 Shares 96 Est. Cost $261.35 Unrealized +16.5%
USFR WISDOMTREE TR 0.0%
Value $29,035 Shares 577 Est. Cost $50.27 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $29,029 Shares 318 Est. Cost $75.39 Unrealized +22.6%
STLA STELLANTIS N.V 0.0%
Value $28,695 Shares 1,500 Est. Cost $18.13 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $28,576 Shares 670 Est. Cost $44.16 Unrealized -5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $28,564 Shares 310 Est. Cost $48.51 Unrealized +102.9%
JNK SPDR SER TR 0.0%
Value $28,024 Shares 310 Est. Cost $92.03 Unrealized
VECTOR GROUP LTD 0.0%
Value $27,664 Shares 2,600 Est. Cost $9.79 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $27,288 Shares 890 Est. Cost $27.78 Unrealized +10.2%
MINV MATTHEWS ASIA FDS 0.0%
Value $27,136 Shares 1,215 Est. Cost $24.29 Unrealized
KELLANOVA 0.0%
Value $26,780 Shares 450 Est. Cost $52.56 Unrealized +4.4%
MBB ISHARES TR 0.0%
Value $26,729 Shares 301 Est. Cost $94.73 Unrealized
AVGO BROADCOM INC 0.0%
Value $26,579 Shares 32 Est. Cost $34.28 Unrealized +144.9%
IHE ISHARES TR 0.0%
Value $26,548 Shares 150 Est. Cost $133.33 Unrealized
DVY ISHARES TR 0.0%
Value $26,480 Shares 246 Est. Cost $73.17 Unrealized
CMI CUMMINS INC 0.0%
Value $26,273 Shares 115 Est. Cost $153.35 Unrealized +49.1%
IDV ISHARES TR 0.0%
Value $26,239 Shares 1,033 Est. Cost $23.66 Unrealized
XYZ BLOCK INC 0.0%
Value $26,114 Shares 590 Est. Cost $124.78 Unrealized -50.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $26,103 Shares 444 Est. Cost $63.66 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $26,082 Shares 2,300 Est. Cost $8.52 Unrealized
CUBE CUBESMART 0.0%
Value $25,776 Shares 676 Est. Cost $41.15 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $25,360 Shares 2,000 Est. Cost $9.97 Unrealized +39.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $25,245 Shares 2,076 Est. Cost $14.45 Unrealized
SPHY SPDR SER TR 0.0%
Value $25,223 Shares 1,125 Est. Cost $26.67 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $25,048 Shares 200 Est. Cost $125.27 Unrealized +6.4%
SUMMIT FINL GROUP INC 0.0%
Value $25,042 Shares 1,111 Est. Cost $20.66 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $24,972 Shares 3,914 Est. Cost $14.34 Unrealized -52.0%
LNG CHENIERE ENERGY INC 0.0%
Value $24,894 Shares 150 Est. Cost $161.33 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $24,577 Shares 219 Est. Cost $121.07 Unrealized +2.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $24,511 Shares 487 Est. Cost $49.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24,415 Shares 226 Est. Cost $107.85 Unrealized -4.3%
GOVT ISHARES TR 0.0%
Value $24,068 Shares 1,092 Est. Cost $22.90 Unrealized
RELX RELX PLC 0.0%
Value $24,062 Shares 714 Est. Cost $32.44 Unrealized
WELL WELLTOWER INC 0.0%
Value $23,593 Shares 288 Est. Cost $62.78 Unrealized +24.5%
ADSK AUTODESK INC 0.0%
Value $23,588 Shares 114 Est. Cost $206.44 Unrealized +1.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23,141 Shares 85 Est. Cost $221.35 Unrealized +25.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $23,129 Shares 740 Est. Cost $21.62 Unrealized
IEFA ISHARES TR 0.0%
Value $22,266 Shares 346 Est. Cost $55.03 Unrealized
USRT ISHARES TR 0.0%
Value $22,222 Shares 471 Est. Cost $51.41 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22,176 Shares 401 Est. Cost $49.80 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $21,921 Shares 618 Est. Cost $33.85 Unrealized -9.4%
LUCID GROUP INC 0.0%
Value $21,662 Shares 3,875 Est. Cost $26.85 Unrealized
PPG PPG INDS INC 0.0%
Value $21,417 Shares 165 Est. Cost $109.52 Unrealized +21.5%
FLO FLOWERS FOODS INC 0.0%
Value $21,293 Shares 960 Est. Cost $21.49 Unrealized -1.9%
AL AIR LEASE CORP 0.0%
Value $21,282 Shares 540 Est. Cost $33.90 Unrealized +16.2%
BYLD ISHARES TR 0.0%
Value $21,054 Shares 985 Est. Cost $24.50 Unrealized
BHP BHP GROUP LTD 0.0%
Value $20,989 Shares 369 Est. Cost $63.58 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,926 Shares 460 Est. Cost $48.44 Unrealized
PATH UIPATH INC 0.0%
Value $20,704 Shares 1,210 Est. Cost $47.98 Unrealized -65.3%
MRNA MODERNA INC 0.0%
Value $20,658 Shares 200 Est. Cost $62.78 Unrealized +77.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,552 Shares 605 Est. Cost $33.06 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $20,321 Shares 1,432 Est. Cost $9.78 Unrealized
IEMG ISHARES INC 0.0%
Value $20,226 Shares 425 Est. Cost $49.21 Unrealized
VALE VALE S A 0.0%
Value $20,074 Shares 1,498 Est. Cost $15.78 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $20,030 Shares 46 Est. Cost $455.20 Unrealized -4.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $20,008 Shares 812 Est. Cost $25.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $19,860 Shares 337 Est. Cost $70.19 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $19,847 Shares 2,046 Est. Cost $9.78 Unrealized
NEM NEWMONT CORP 0.0%
Value $19,584 Shares 530 Est. Cost $47.96 Unrealized -20.1%
BLACKROCK INC 0.0%
Value $19,395 Shares 30 Est. Cost $505.71 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $19,260 Shares 561 Est. Cost $47.18 Unrealized -17.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19,247 Shares 455 Est. Cost $40.58 Unrealized +24.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $19,163 Shares 1,750 Est. Cost $12.98 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $18,852 Shares 115 Est. Cost $126.99 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $18,777 Shares 131 Est. Cost $175.57 Unrealized
VICI VICI PPTYS INC 0.0%
Value $18,683 Shares 642 Est. Cost $25.43 Unrealized +6.2%
SAP SAP SE 0.0%
Value $18,364 Shares 142 Est. Cost $89.80 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $18,334 Shares 2,060 Est. Cost $11.77 Unrealized
DEO DIAGEO PLC 0.0%
Value $18,200 Shares 122 Est. Cost $168.47 Unrealized
EFV ISHARES TR 0.0%
Value $18,154 Shares 371 Est. Cost $48.78 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $17,981 Shares 523 Est. Cost $29.15 Unrealized +1.1%
IWD ISHARES TR 0.0%
Value $17,915 Shares 118 Est. Cost $116.29 Unrealized
EWS ISHARES INC 0.0%
Value $17,892 Shares 975 Est. Cost $17.44 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $17,816 Shares 89 Est. Cost $231.10 Unrealized -7.9%
EFG ISHARES TR 0.0%
Value $17,778 Shares 206 Est. Cost $94.90 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $17,738 Shares 468 Est. Cost $64.10 Unrealized -37.3%
NOBL PROSHARES TR 0.0%
Value $17,710 Shares 200 Est. Cost $60.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $17,435 Shares 1,770 Est. Cost $6.88 Unrealized
LRGF ISHARES TR 0.0%
Value $17,328 Shares 400 Est. Cost $26.53 Unrealized
AFL AFLAC INC 0.0%
Value $17,192 Shares 224 Est. Cost $39.67 Unrealized +77.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $17,122 Shares 328 Est. Cost $68.84 Unrealized -9.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16,938 Shares 1,995 Est. Cost $6.63 Unrealized
SONY SONY GROUP CORP 0.0%
Value $16,895 Shares 205 Est. Cost $81.48 Unrealized
GSK GSK PLC 0.0%
Value $16,857 Shares 465 Est. Cost $28.99 Unrealized
TOTALENERGIES SE 0.0%
Value $16,835 Shares 256 Est. Cost $59.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,460 Shares 20 Est. Cost $606.28 Unrealized +28.9%
CE CELANESE CORP DEL 0.0%
Value $16,193 Shares 129 Est. Cost $107.76 Unrealized +10.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,176 Shares 304 Est. Cost $56.60 Unrealized +4.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16,141 Shares 210 Est. Cost $99.59 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $16,016 Shares 1,100 Est. Cost $19.76 Unrealized -27.2%
LIN LINDE PLC 0.0%
Value $16,012 Shares 43 Est. Cost $322.30 Unrealized +14.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $15,668 Shares 268 Est. Cost $159.97 Unrealized -59.4%
EMR EMERSON ELEC CO 0.0%
Value $15,476 Shares 160 Est. Cost $85.40 Unrealized +6.7%
CTVA CORTEVA INC 0.0%
Value $15,400 Shares 301 Est. Cost $49.89 Unrealized +3.3%
GLW CORNING INC 0.0%
Value $15,235 Shares 500 Est. Cost $26.66 Unrealized +15.2%
EFX EQUIFAX INC 0.0%
Value $15,204 Shares 83 Est. Cost $200.72 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15,114 Shares 88 Est. Cost $172.37 Unrealized -1.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,029 Shares 248 Est. Cost $54.69 Unrealized +3.6%
HDB HDFC BANK LTD 0.0%
Value $14,989 Shares 254 Est. Cost $66.67 Unrealized
BN BROOKFIELD CORP 0.0%
Value $14,854 Shares 475 Est. Cost $21.90 Unrealized +1.2%
IEI ISHARES TR 0.0%
Value $14,824 Shares 131 Est. Cost $117.66 Unrealized
SUMMIT MATLS INC 0.0%
Value $14,823 Shares 476 Est. Cost $15.12 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $14,779 Shares 886 Est. Cost $60.70 Unrealized -68.8%
IUSG ISHARES TR 0.0%
Value $14,699 Shares 155 Est. Cost $77.42 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,618 Shares 540 Est. Cost $33.61 Unrealized -8.1%
NIO NIO INC 0.0%
Value $14,600 Shares 1,615 Est. Cost $28.82 Unrealized
IT GARTNER INC 0.0%
Value $14,432 Shares 42 Est. Cost $330.57 Unrealized +5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,322 Shares 192 Est. Cost $29.07 Unrealized +2.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13,814 Shares 620 Est. Cost $17.06 Unrealized +34.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,742 Shares 53 Est. Cost $332.59 Unrealized -10.0%
UAA UNDER ARMOUR INC 0.0%
Value $13,700 Shares 2,000 Est. Cost $16.07 Unrealized -53.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $13,599 Shares 204 Est. Cost $88.24 Unrealized
IJK ISHARES TR 0.0%
Value $13,293 Shares 184 Est. Cost $91.05 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $13,285 Shares 140 Est. Cost $57.33 Unrealized +47.0%
IBTG ISHARES TR 0.0%
Value $13,235 Shares 589 Est. Cost $22.65 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $13,208 Shares 378 Est. Cost $36.11 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value $13,132 Shares 601 Est. Cost $22.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $13,093 Shares 223 Est. Cost $65.69 Unrealized -11.1%
CRM SALESFORCE INC 0.0%
Value $12,978 Shares 64 Est. Cost $171.48 Unrealized +24.5%
ZTS ZOETIS INC 0.0%
Value $12,875 Shares 74 Est. Cost $157.76 Unrealized +12.2%
IBB ISHARES TR 0.0%
Value $12,841 Shares 105 Est. Cost $104.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $12,830 Shares 150 Est. Cost $69.57 Unrealized +20.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $12,650 Shares 2,500 Est. Cost $6.40 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $12,493 Shares 82 Est. Cost $148.67 Unrealized +4.9%
ILMN ILLUMINA INC 0.0%
Value $12,218 Shares 89 Est. Cost $344.24 Unrealized -52.2%
MCK MCKESSON CORP 0.0%
Value $12,176 Shares 28 Est. Cost $356.15 Unrealized +17.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,132 Shares 125 Est. Cost $70.13 Unrealized +46.9%
M D C HLDGS INC 0.0%
Value $12,081 Shares 293 Est. Cost $48.89 Unrealized
NVR NVR INC 0.0%
Value $11,927 Shares 2 Est. Cost $5278.12 Unrealized +17.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $11,927 Shares 1,015 Est. Cost $9.85 Unrealized
SUSL ISHARES TR 0.0%
Value $11,764 Shares 156 Est. Cost $64.10 Unrealized
ETF MANAGERS TR 0.0%
Value $11,730 Shares 300 Est. Cost $56.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,623 Shares 24 Est. Cost $424.39 Unrealized +13.7%
INFY INFOSYS LTD 0.0%
Value $11,618 Shares 679 Est. Cost $16.07 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $11,543 Shares 801 Est. Cost $16.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,400 Shares 39 Est. Cost $246.18 Unrealized +26.9%
ESGU ISHARES TR 0.0%
Value $11,364 Shares 121 Est. Cost $91.49 Unrealized
RIO RIO TINTO PLC 0.0%
Value $11,328 Shares 178 Est. Cost $67.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $11,296 Shares 44 Est. Cost $223.72 Unrealized +17.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $11,254 Shares 360 Est. Cost $27.78 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11,200 Shares 610 Est. Cost $22.95 Unrealized -23.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11,163 Shares 898 Est. Cost $18.49 Unrealized -26.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $11,141 Shares 104 Est. Cost $89.63 Unrealized +10.9%
VTR VENTAS INC 0.0%
Value $11,081 Shares 263 Est. Cost $45.41 Unrealized -8.5%
IRM IRON MTN INC DEL 0.0%
Value $10,939 Shares 184 Est. Cost $46.14 Unrealized +22.1%
ADBE ADOBE INC 0.0%
Value $10,710 Shares 21 Est. Cost $350.55 Unrealized +49.7%
AON AON PLC 0.0%
Value $10,700 Shares 33 Est. Cost $303.19 Unrealized +7.3%
PRNT ARK ETF TR 0.0%
Value $10,562 Shares 520 Est. Cost $28.85 Unrealized
S SENTINELONE INC 0.0%
Value $10,538 Shares 625 Est. Cost $40.89 Unrealized -61.4%
PII POLARIS INC 0.0%
Value $10,445 Shares 100 Est. Cost $117.80 Unrealized +0.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $10,427 Shares 674 Est. Cost $16.48 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $10,427 Shares 329 Est. Cost $32.26 Unrealized -2.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10,272 Shares 600 Est. Cost $27.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,229 Shares 50 Est. Cost $178.92 Unrealized +17.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $10,225 Shares 134 Est. Cost $79.13 Unrealized +3.6%
IBN ICICI BANK LIMITED 0.0%
Value $10,196 Shares 441 Est. Cost Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $10,098 Shares 612 Est. Cost $18.69 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10,092 Shares 83 Est. Cost $156.15 Unrealized -22.4%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $10,035 Shares 2,250 Est. Cost $4.89 Unrealized
BIL SPDR SER TR 0.0%
Value $10,009 Shares 109 Est. Cost $91.83 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $9,978 Shares 200 Est. Cost $49.72 Unrealized
SNY SANOFI 0.0%
Value $9,870 Shares 184 Est. Cost $53.31 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $9,823 Shares 83 Est. Cost $134.41 Unrealized
USIG ISHARES TR 0.0%
Value $9,807 Shares 204 Est. Cost $53.92 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $9,743 Shares 130 Est. Cost $55.46 Unrealized +27.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,685 Shares 22 Est. Cost $442.02 Unrealized -4.6%
MUB ISHARES TR 0.0%
Value $9,639 Shares 94 Est. Cost $110.26 Unrealized
SPTS SPDR SER TR 0.0%
Value $9,622 Shares 335 Est. Cost $28.79 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,612 Shares 64 Est. Cost $141.31 Unrealized +6.2%
TXT TEXTRON INC 0.0%
Value $9,612 Shares 123 Est. Cost $71.09 Unrealized +4.6%
EQNR EQUINOR ASA 0.0%
Value $9,444 Shares 288 Est. Cost $32.99 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $9,214 Shares 504 Est. Cost $17.50 Unrealized +8.0%
KRBN KRANESHARES TR 0.0%
Value $9,211 Shares 255 Est. Cost $47.59 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $9,165 Shares 125 Est. Cost $71.84 Unrealized +8.3%
WMB WILLIAMS COS INC 0.0%
Value $9,130 Shares 271 Est. Cost $14.63 Unrealized +111.0%
ITA ISHARES TR 0.0%
Value $9,008 Shares 85 Est. Cost $104.44 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $8,960 Shares 2,027 Est. Cost $4.93 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,908 Shares 270 Est. Cost $43.38 Unrealized
TGT TARGET CORP 0.0%
Value $8,846 Shares 80 Est. Cost $148.63 Unrealized -21.7%
FELE FRANKLIN ELEC INC 0.0%
Value $8,834 Shares 99 Est. Cost $87.42 Unrealized +7.7%
C CITIGROUP INC 0.0%
Value $8,720 Shares 212 Est. Cost $51.10 Unrealized -20.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8,710 Shares 107 Est. Cost $70.59 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $8,696 Shares 41 Est. Cost $262.12 Unrealized -18.5%
NGG NATIONAL GRID PLC 0.0%
Value $8,671 Shares 143 Est. Cost $59.80 Unrealized
HESS CORP 0.0%
Value $8,568 Shares 56 Est. Cost $132.36 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $8,455 Shares 363 Est. Cost $22.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8,426 Shares 112 Est. Cost $82.04 Unrealized -9.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8,366 Shares 550 Est. Cost $17.32 Unrealized +1.8%
PSN PARSONS CORP DEL 0.0%
Value $8,316 Shares 153 Est. Cost $43.93 Unrealized +20.5%
ING ING GROEP N.V. 0.0%
Value $8,291 Shares 629 Est. Cost $13.35 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $8,251 Shares 63 Est. Cost $126.98 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8,187 Shares 1,055 Est. Cost $4.35 Unrealized +116.7%
INTU INTUIT 0.0%
Value $8,179 Shares 16 Est. Cost $403.22 Unrealized +23.7%
FFTY INNOVATOR ETFS TR 0.0%
Value $8,169 Shares 365 Est. Cost $35.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,130 Shares 107 Est. Cost $80.22 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $8,129 Shares 1,215 Est. Cost $34.99 Unrealized -76.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,110 Shares 125 Est. Cost $35.51 Unrealized +69.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7,970 Shares 175 Est. Cost $47.71 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $7,948 Shares 122 Est. Cost $67.84 Unrealized +4.8%
KIM KIMCO RLTY CORP 0.0%
Value $7,934 Shares 451 Est. Cost $17.91 Unrealized -3.7%
MARATHON OIL CORP 0.0%
Value $7,811 Shares 292 Est. Cost $23.96 Unrealized
FORM FORMFACTOR INC 0.0%
Value $7,722 Shares 221 Est. Cost $28.65 Unrealized +17.3%
SPYD SPDR SER TR 0.0%
Value $7,716 Shares 220 Est. Cost $36.36 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,711 Shares 38 Est. Cost $80.66 Unrealized +142.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,698 Shares 479 Est. Cost $14.77 Unrealized -2.0%
SANM SANMINA CORPORATION 0.0%
Value $7,654 Shares 141 Est. Cost $59.90 Unrealized -6.1%
CHIMERA INVT CORP 0.0%
Value $7,644 Shares 1,400 Est. Cost $9.38 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $7,642 Shares 725 Est. Cost $11.03 Unrealized
STT STATE STR CORP 0.0%
Value $7,634 Shares 114 Est. Cost $76.18 Unrealized -14.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,611 Shares 230 Est. Cost $34.78 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,542 Shares 23 Est. Cost $287.39 Unrealized +9.5%
HMC HONDA MOTOR LTD 0.0%
Value $7,536 Shares 224 Est. Cost $23.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,518 Shares 164 Est. Cost $53.46 Unrealized -3.3%
BDX BECTON DICKINSON & CO 0.0%
Value $7,498 Shares 29 Est. Cost $232.23 Unrealized +11.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,472 Shares 688 Est. Cost $18.39 Unrealized -32.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7,405 Shares 51 Est. Cost $141.68 Unrealized -0.0%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $7,381 Shares 1,210 Est. Cost $6.61 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $7,376 Shares 450 Est. Cost $21.90 Unrealized -18.1%
XBI SPDR SER TR 0.0%
Value $7,376 Shares 101 Est. Cost $108.91 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7,358 Shares 1,350 Est. Cost $17.51 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $7,212 Shares 1,918 Est. Cost $4.01 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7,200 Shares 113 Est. Cost $74.16 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $7,176 Shares 342 Est. Cost $31.27 Unrealized
ICLR ICON PLC 0.0%
Value $7,142 Shares 29 Est. Cost $222.55 Unrealized +13.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $7,085 Shares 25 Est. Cost $198.67 Unrealized +38.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $7,077 Shares 2,063 Est. Cost $2.82 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $7,060 Shares 818 Est. Cost $9.78 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,033 Shares 78 Est. Cost $71.78 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $6,984 Shares 100 Est. Cost $62.56 Unrealized +12.3%
TKR TIMKEN CO 0.0%
Value $6,982 Shares 95 Est. Cost $80.90 Unrealized +0.3%
MTH MERITAGE HOMES CORP 0.0%
Value $6,977 Shares 57 Est. Cost $53.78 Unrealized +27.8%
AIR AAR CORP 0.0%
Value $6,906 Shares 116 Est. Cost $51.79 Unrealized +14.9%
INGR INGREDION INC 0.0%
Value $6,888 Shares 70 Est. Cost $85.91 Unrealized +20.8%
CPT CAMDEN PPTY TR 0.0%
Value $6,810 Shares 72 Est. Cost $124.31 Unrealized -22.3%
USB US BANCORP DEL 0.0%
Value $6,778 Shares 205 Est. Cost $37.98 Unrealized -14.4%
FLS FLOWSERVE CORP 0.0%
Value $6,761 Shares 170 Est. Cost $31.76 Unrealized +16.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $6,722 Shares 113 Est. Cost $86.21 Unrealized -35.2%
WHR WHIRLPOOL CORP 0.0%
Value $6,685 Shares 50 Est. Cost $166.16 Unrealized -15.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,658 Shares 72 Est. Cost $96.60 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $6,633 Shares 100 Est. Cost $110.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,626 Shares 823 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $6,612 Shares 200 Est. Cost $30.27 Unrealized +14.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $6,561 Shares 173 Est. Cost $34.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,526 Shares 54 Est. Cost $116.26 Unrealized +1.3%
CHWY CHEWY INC 0.0%
Value $6,391 Shares 350 Est. Cost $39.57 Unrealized -27.7%
REG REGENCY CTRS CORP 0.0%
Value $6,363 Shares 107 Est. Cost $53.82 Unrealized +6.2%
ENS ENERSYS 0.0%
Value $6,343 Shares 67 Est. Cost $81.88 Unrealized +22.3%
MOG/A MOOG INC 0.0%
Value $6,326 Shares 56 Est. Cost $94.30 Unrealized +17.0%
BIDU BAIDU INC 0.0%
Value $6,315 Shares 47 Est. Cost $156.24 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $6,302 Shares 94 Est. Cost $69.33 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,301 Shares 187 Est. Cost $36.42 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,287 Shares 50 Est. Cost $136.14 Unrealized -0.8%
ULST SSGA ACTIVE ETF TR 0.0%
Value $6,285 Shares 156 Est. Cost $40.26 Unrealized
RBA RB GLOBAL INC 0.0%
Value $6,250 Shares 100 Est. Cost $56.38 Unrealized +9.3%
LFUS LITTELFUSE INC 0.0%
Value $6,183 Shares 25 Est. Cost $256.92 Unrealized +5.4%
CBT CABOT CORP 0.0%
Value $6,166 Shares 89 Est. Cost $70.60 Unrealized -6.3%
TMUS T-MOBILE US INC 0.0%
Value $6,163 Shares 44 Est. Cost $139.96 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6,139 Shares 50 Est. Cost $135.57 Unrealized -15.1%
UDR UDR INC 0.0%
Value $6,136 Shares 172 Est. Cost $38.02 Unrealized -5.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6,129 Shares 2,877 Est. Cost $2.31 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,116 Shares 107 Est. Cost $59.96 Unrealized
FLOT ISHARES TR 0.0%
Value $6,107 Shares 120 Est. Cost $50.33 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6,086 Shares 37 Est. Cost $133.76 Unrealized
CNMD CONMED CORP 0.0%
Value $6,051 Shares 60 Est. Cost $94.01 Unrealized +19.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,028 Shares 62 Est. Cost $94.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $6,020 Shares 50 Est. Cost $119.11 Unrealized +4.4%
GATX GATX CORP 0.0%
Value $5,986 Shares 55 Est. Cost $103.80 Unrealized +11.7%
CAG CONAGRA BRANDS INC 0.0%
Value $5,923 Shares 216 Est. Cost $27.08 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5,866 Shares 79 Est. Cost $81.49 Unrealized -5.5%
AIN ALBANY INTL CORP 0.0%
Value $5,781 Shares 67 Est. Cost $96.93 Unrealized -9.2%
FAST FASTENAL CO 0.0%
Value $5,738 Shares 105 Est. Cost $15.16 Unrealized +76.8%
NOW SERVICENOW INC 0.0%
Value $5,590 Shares 10 Est. Cost $74.48 Unrealized +53.2%
PLXS PLEXUS CORP 0.0%
Value $5,579 Shares 60 Est. Cost $100.27 Unrealized -3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $5,577 Shares 113 Est. Cost $54.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $5,547 Shares 75 Est. Cost $46.79 Unrealized +68.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,530 Shares 60 Est. Cost $96.59 Unrealized -5.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5,521 Shares 55 Est. Cost $86.84 Unrealized +5.4%
LIT GLOBAL X FDS 0.0%
Value $5,517 Shares 100 Est. Cost $59.09 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,466 Shares 53 Est. Cost $93.25 Unrealized +19.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,429 Shares 124 Est. Cost $46.48 Unrealized
IJJ ISHARES TR 0.0%
Value $5,350 Shares 53 Est. Cost $94.34 Unrealized
UMH UMH PPTYS INC 0.0%
Value $5,286 Shares 377 Est. Cost $14.02 Unrealized
DIOD DIODES INC 0.0%
Value $5,283 Shares 67 Est. Cost $89.53 Unrealized -6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5,232 Shares 503 Est. Cost $12.16 Unrealized -17.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $5,206 Shares 263 Est. Cost $45.08 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $5,052 Shares 75 Est. Cost $71.27 Unrealized
BOX BOX INC 0.0%
Value $4,988 Shares 206 Est. Cost $30.13 Unrealized -5.2%
PUK PRUDENTIAL PLC 0.0%
Value $4,976 Shares 227 Est. Cost $39.30 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $4,864 Shares 88 Est. Cost $63.92 Unrealized +2.7%
IYK ISHARES TR 0.0%
Value $4,850 Shares 26 Est. Cost $200.31 Unrealized
BCS BARCLAYS PLC 0.0%
Value $4,846 Shares 622 Est. Cost $7.19 Unrealized
PPL PPL CORP 0.0%
Value $4,783 Shares 203 Est. Cost $25.60 Unrealized -7.0%
RGEN REPLIGEN CORP 0.0%
Value $4,771 Shares 30 Est. Cost $235.13 Unrealized -30.5%
MIROMATRIX MED INC 0.0%
Value $4,585 Shares 3,500 Est. Cost $2.99 Unrealized
COWZ PACER FDS TR 0.0%
Value $4,548 Shares 92 Est. Cost $49.43 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $4,526 Shares 23 Est. Cost $135.51 Unrealized +60.2%
PARAMOUNT GLOBAL 0.0%
Value $4,515 Shares 350 Est. Cost $30.46 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,495 Shares 11 Est. Cost $423.68 Unrealized -4.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,431 Shares 300 Est. Cost $3.33 Unrealized
SILVERCREST METALS INC 0.0%
Value $4,410 Shares 1,000 Est. Cost $6.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,405 Shares 44 Est. Cost $145.99 Unrealized -30.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,396 Shares 164 Est. Cost $34.37 Unrealized -25.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $4,275 Shares 29 Est. Cost $141.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $4,267 Shares 62 Est. Cost $74.73 Unrealized
ACWI ISHARES TR 0.0%
Value $4,250 Shares 46 Est. Cost $92.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $4,249 Shares 33 Est. Cost $134.25 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $4,212 Shares 650 Est. Cost $6.15 Unrealized
INFINERA CORP 0.0%
Value $4,180 Shares 1,000 Est. Cost $5.00 Unrealized
JD JD.COM INC 0.0%
Value $4,166 Shares 143 Est. Cost $61.47 Unrealized
VMWARE INC 0.0%
Value $4,162 Shares 25 Est. Cost $120.00 Unrealized
TILRAY BRANDS INC 0.0%
Value $4,159 Shares 1,740 Est. Cost $18.98 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $4,143 Shares 113 Est. Cost $39.12 Unrealized
IQLT ISHARES TR 0.0%
Value $4,067 Shares 121 Est. Cost $35.31 Unrealized
NUE NUCOR CORP 0.0%
Value $4,066 Shares 26 Est. Cost $127.87 Unrealized +24.7%
COIN COINBASE GLOBAL INC 0.0%
Value $4,055 Shares 54 Est. Cost $269.47 Unrealized -68.7%
CATALENT INC 0.0%
Value $4,053 Shares 89 Est. Cost $65.72 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,982 Shares 2,200 Est. Cost $2.75 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,975 Shares 106 Est. Cost $47.80 Unrealized -21.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,953 Shares 930 Est. Cost $7.18 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3,851 Shares 152 Est. Cost $29.42 Unrealized -16.8%
ENTG ENTEGRIS INC 0.0%
Value $3,851 Shares 41 Est. Cost $80.03 Unrealized +23.8%
IBHI ISHARES TR 0.0%
Value $3,773 Shares 173 Est. Cost $22.29 Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value $3,729 Shares 115 Est. Cost $34.78 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $3,695 Shares 834 Est. Cost $4.76 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $3,623 Shares 108 Est. Cost $29.38 Unrealized +3.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,615 Shares 131 Est. Cost $39.25 Unrealized -23.3%
REAL THE REALREAL INC 0.0%
Value $3,587 Shares 1,700 Est. Cost $8.09 Unrealized -69.9%
TRMK TRUSTMARK CORP 0.0%
Value $3,564 Shares 164 Est. Cost $26.99 Unrealized -19.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,554 Shares 35 Est. Cost $165.18 Unrealized -31.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3,512 Shares 211 Est. Cost $27.92 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,497 Shares 50 Est. Cost $269.95 Unrealized -74.3%
EMB ISHARES TR 0.0%
Value $3,466 Shares 42 Est. Cost $86.28 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $3,454 Shares 85 Est. Cost $37.74 Unrealized +8.1%
KR KROGER CO 0.0%
Value $3,446 Shares 77 Est. Cost $29.67 Unrealized +50.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $3,395 Shares 122 Est. Cost $35.28 Unrealized -22.7%
EBAY EBAY INC. 0.0%
Value $3,307 Shares 75 Est. Cost $66.02 Unrealized -35.4%
ARKK ARK ETF TR 0.0%
Value $3,293 Shares 83 Est. Cost $98.31 Unrealized
FALN ISHARES TR 0.0%
Value $3,150 Shares 127 Est. Cost $25.27 Unrealized
IFRA ISHARES TR 0.0%
Value $3,147 Shares 86 Est. Cost $38.51 Unrealized
DX DYNEX CAP INC 0.0%
Value $3,129 Shares 262 Est. Cost $15.27 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value $3,126 Shares 802 Est. Cost $4.21 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3,079 Shares 1,362 Est. Cost $10.27 Unrealized -77.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,079 Shares 7 Est. Cost $545.06 Unrealized -23.7%
HEARTLAND FINL USA INC 0.0%
Value $3,032 Shares 103 Est. Cost $38.37 Unrealized
CC CHEMOURS CO 0.0%
Value $2,974 Shares 106 Est. Cost $23.70 Unrealized +31.7%
RBLX ROBLOX CORP 0.0%
Value $2,896 Shares 100 Est. Cost $35.12 Unrealized -5.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2,891 Shares 20 Est. Cost $176.06 Unrealized -9.7%
KVUE KENVUE INC 0.0%
Value $2,872 Shares 143 Est. Cost $21.04 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $2,793 Shares 66 Est. Cost $42.32 Unrealized
IDNA ISHARES TR 0.0%
Value $2,748 Shares 135 Est. Cost $29.03 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,657 Shares 60 Est. Cost $80.00 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,582 Shares 200 Est. Cost $14.50 Unrealized -13.9%
HYG ISHARES TR 0.0%
Value $2,581 Shares 35 Est. Cost $77.62 Unrealized
COWG PACER FDS TR 0.0%
Value $2,567 Shares 120 Est. Cost $21.46 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,556 Shares 30 Est. Cost $100.00 Unrealized
ARKG ARK ETF TR 0.0%
Value $2,508 Shares 90 Est. Cost $51.85 Unrealized
IXJ ISHARES TR 0.0%
Value $2,473 Shares 30 Est. Cost $83.37 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,462 Shares 200 Est. Cost $40.52 Unrealized -40.0%
CANOPY GROWTH CORP 0.0%
Value $2,451 Shares 3,130 Est. Cost $2.78 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $2,398 Shares 200 Est. Cost $16.46 Unrealized -1.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $2,396 Shares 43 Est. Cost $57.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,267 Shares 41 Est. Cost $54.38 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,250 Shares 33 Est. Cost $68.77 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $2,246 Shares 34 Est. Cost $70.78 Unrealized -5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,210 Shares 10 Est. Cost $211.15 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,169 Shares 221 Est. Cost $9.32 Unrealized +19.1%
TLT ISHARES TR 0.0%
Value $2,129 Shares 24 Est. Cost $106.38 Unrealized
PFF ISHARES TR 0.0%
Value $2,111 Shares 70 Est. Cost $31.88 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $2,102 Shares 85 Est. Cost $25.51 Unrealized
KEY KEYCORP 0.0%
Value $2,034 Shares 189 Est. Cost $12.44 Unrealized -21.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,022 Shares 86 Est. Cost $46.51 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $2,002 Shares 1,300 Est. Cost $3.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,958 Shares 40 Est. Cost $40.27 Unrealized +23.4%
NPO ENPRO INDS INC 0.0%
Value $1,940 Shares 16 Est. Cost $131.65 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $1,840 Shares 10 Est. Cost $184.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,794 Shares 38 Est. Cost $54.23 Unrealized -14.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,720 Shares 200 Est. Cost $11.43 Unrealized -37.8%
VLUE ISHARES TR 0.0%
Value $1,633 Shares 18 Est. Cost $104.17 Unrealized
SPMD SPDR SER TR 0.0%
Value $1,533 Shares 35 Est. Cost $44.24 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,528 Shares 10 Est. Cost $284.41 Unrealized -42.8%
EEM ISHARES TR 0.0%
Value $1,321 Shares 35 Est. Cost $39.34 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1,320 Shares 50 Est. Cost $46.37 Unrealized -34.9%
L LOEWS CORP 0.0%
Value $1,267 Shares 20 Est. Cost $47.84 Unrealized +29.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,243 Shares 56 Est. Cost $22.20 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1,224 Shares 400 Est. Cost $23.52 Unrealized -78.6%
MSOS ADVISORSHARES TR 0.0%
Value $1,191 Shares 150 Est. Cost $13.33 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $1,183 Shares 202 Est. Cost $4.95 Unrealized
TELLURIAN INC NEW 0.0%
Value $1,137 Shares 980 Est. Cost $3.42 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1,127 Shares 13 Est. Cost $116.85 Unrealized
ETF MANAGERS TR 0.0%
Value $1,095 Shares 300 Est. Cost $8.68 Unrealized
WAB WABTEC 0.0%
Value $1,063 Shares 10 Est. Cost $94.43 Unrealized +16.5%
SOXX ISHARES TR 0.0%
Value $970 Shares 2 Est. Cost $500.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $903 Shares 113 Est. Cost $29.64 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $882 Shares 40 Est. Cost $18.13 Unrealized +17.8%
ENSG ENSIGN GROUP INC 0.0%
Value $837 Shares 9 Est. Cost $93.67 Unrealized +0.6%
JUNIPER NETWORKS INC 0.0%
Value $834 Shares 30 Est. Cost $27.80 Unrealized
KBE SPDR SER TR 0.0%
Value $811 Shares 22 Est. Cost $36.00 Unrealized
ASAN ASANA INC 0.0%
Value $733 Shares 40 Est. Cost $105.55 Unrealized -80.2%
VTRS VIATRIS INC 0.0%
Value $730 Shares 74 Est. Cost $10.23 Unrealized -8.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $728 Shares 13 Est. Cost $170.87 Unrealized -62.8%
MSTR MICROSTRATEGY INC 0.0%
Value $657 Shares 2 Est. Cost $30.31 Unrealized +24.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $654 Shares 4 Est. Cost $159.78 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $630 Shares 15 Est. Cost $43.01 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $614 Shares 8 Est. Cost $75.38 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $519 Shares 12 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $505 Shares 100 Est. Cost $29.88 Unrealized -76.2%
HLN HALEON PLC 0.0%
Value $492 Shares 59 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $486 Shares 6 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $454 Shares 21 Est. Cost $23.17 Unrealized -4.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $443 Shares 28 Est. Cost $16.82 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $403 Shares 81 Est. Cost $24.69 Unrealized
NVX NOVONIX LIMITED 0.0%
Value $363 Shares 170 Est. Cost $5.88 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $344 Shares 70 Est. Cost $25.23 Unrealized -71.6%
ETSY ETSY INC 0.0%
Value $259 Shares 4 Est. Cost $202.78 Unrealized -61.1%
SJM SMUCKER J M CO 0.0%
Value $246 Shares 2 Est. Cost $137.05 Unrealized -5.3%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $244 Shares 1,000 Est. Cost $0.44 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $230 Shares 60 Est. Cost $7.84 Unrealized -43.2%
OGN ORGANON & CO 0.0%
Value $226 Shares 13 Est. Cost $26.93 Unrealized -31.1%
ASIX ADVANSIX INC 0.0%
Value $218 Shares 7 Est. Cost $32.55 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $207 Shares 5 Est. Cost $35.34 Unrealized 0.0%
VOLCON INC 0.0%
Value $202 Shares 400 Est. Cost $0.57 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $184 Shares 3 Est. Cost $56.53 Unrealized 0.0%
ACM AECOM 0.0%
Value $167 Shares 2 Est. Cost $84.14 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $139 Shares 12 Est. Cost $11.57 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $139 Shares 6 Est. Cost $23.17 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $134 Shares 17 Est. Cost $7.70 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $109 Shares 12 Est. Cost $9.86 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $98 Shares 25 Est. Cost $4.28 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $72 Shares 4 Est. Cost $18.07 Unrealized 0.0%
CBDMD INC 0.0%
Value $70 Shares 67 Est. Cost $1.40 Unrealized
GEVO GEVO INC 0.0%
Value $68 Shares 57 Est. Cost $1.67 Unrealized -11.3%
ZIMVIE INC 0.0%
Value $66 Shares 7 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $31 Shares 2 Est. Cost $21.59 Unrealized -31.3%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $23 Shares 100 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $19 Shares 1 Est. Cost $18.78 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $15 Shares 25 Est. Cost $0.56 Unrealized
PLUG PLUG POWER INC 0.0%
Value $8 Shares 1 Est. Cost $39.68 Unrealized -75.4%
ORGANOVO HLDGS INC 0.0%
Value $4 Shares 3 Est. Cost Unrealized