HHM Wealth Advisors, LLC Diversified Active

Location: Chattanooga, TN

CIK: 0001750086 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $575M (99.9% shares, 0.1% debt)

Holdings (743)

SCHD SCHWAB STRATEGIC TR 19.8%
Value $114M Shares 1,494,891 Est. Cost $59.19 Unrealized
SCHB SCHWAB STRATEGIC TR 14.9%
Value $85.75M Shares 1,540,291 Est. Cost $54.73 Unrealized
SCHG SCHWAB STRATEGIC TR 13.5%
Value $77.67M Shares 936,215 Est. Cost $70.47 Unrealized
SCHM SCHWAB STRATEGIC TR 7.3%
Value $41.72M Shares 553,938 Est. Cost $57.63 Unrealized
CALF PACER FDS TR 4.8%
Value $27.85M Shares 579,932 Est. Cost $39.48 Unrealized
SCHF SCHWAB STRATEGIC TR 3.6%
Value $20.86M Shares 564,282 Est. Cost $33.18 Unrealized
VNQ VANGUARD INDEX FDS 3.6%
Value $20.6M Shares 233,095 Est. Cost $89.31 Unrealized
FNDE SCHWAB STRATEGIC TR 2.1%
Value $12.28M Shares 452,334 Est. Cost $25.75 Unrealized
SCHA SCHWAB STRATEGIC TR 2.0%
Value $11.22M Shares 237,485 Est. Cost $62.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $10.71M Shares 62,870 Est. Cost $118.41 Unrealized
AAPL APPLE INC 1.6%
Value $8.935M Shares 46,410 Est. Cost $102.22 Unrealized +78.8%
FNDF SCHWAB STRATEGIC TR 1.4%
Value $7.891M Shares 233,953 Est. Cost $28.76 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $6.55M Shares 17,418 Est. Cost $181.12 Unrealized +93.4%
AMZN AMAZON COM INC 1.1%
Value $6.18M Shares 40,677 Est. Cost $114.08 Unrealized +22.9%
USMV ISHARES TR 0.8%
Value $4.42M Shares 56,645 Est. Cost $62.89 Unrealized
TFI SPDR SER TR 0.5%
Value $3.094M Shares 65,821 Est. Cost $48.67 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.973M Shares 28,938 Est. Cost $66.25 Unrealized
FNDB SCHWAB STRATEGIC TR 0.4%
Value $2.583M Shares 42,277 Est. Cost $33.89 Unrealized
CWI SPDR INDEX SHS FDS 0.4%
Value $2.487M Shares 91,959 Est. Cost $30.20 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $2.483M Shares 7,988 Est. Cost $219.82 Unrealized
FNDA SCHWAB STRATEGIC TR 0.4%
Value $2.387M Shares 43,123 Est. Cost $40.78 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $2.269M Shares 9,597 Est. Cost $171.76 Unrealized +16.5%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $2.213M Shares 114,184 Est. Cost $15.95 Unrealized -5.7%
MOAT VANECK ETF TRUST 0.4%
Value $2.159M Shares 25,439 Est. Cost $73.63 Unrealized
ISTB ISHARES TR 0.4%
Value $2.141M Shares 45,021 Est. Cost $49.67 Unrealized
HD HOME DEPOT INC 0.4%
Value $2.011M Shares 5,804 Est. Cost $243.71 Unrealized +20.5%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $1.919M Shares 92,645 Est. Cost $25.22 Unrealized
SGOV ISHARES TR 0.3%
Value $1.794M Shares 17,894 Est. Cost $100.31 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value $1.793M Shares 17,331 Est. Cost $92.13 Unrealized +4.3%
RWO SPDR INDEX SHS FDS 0.3%
Value $1.718M Shares 39,315 Est. Cost $42.92 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.708M Shares 2,930 Est. Cost $197.26 Unrealized +191.6%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.65M Shares 41,189 Est. Cost $36.93 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.537M Shares 28,416 Est. Cost $48.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.457M Shares 18,836 Est. Cost $80.74 Unrealized
IVV ISHARES TR 0.2%
Value $1.412M Shares 2,957 Est. Cost $381.47 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $1.341M Shares 4,953 Est. Cost $126.75 Unrealized +91.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.3M Shares 39,820 Est. Cost $45.59 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.29M Shares 20,955 Est. Cost $37.27 Unrealized +40.4%
GOOG ALPHABET INC 0.2%
Value $1.283M Shares 9,106 Est. Cost $107.39 Unrealized +25.4%
QQQ INVESCO QQQ TR 0.2%
Value $1.274M Shares 3,110 Est. Cost $336.48 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.208M Shares 2,764 Est. Cost $357.77 Unrealized
SO SOUTHERN CO 0.2%
Value $1.206M Shares 17,197 Est. Cost $39.76 Unrealized +60.3%
PINNACLE FINL PARTNERS INC 0.2%
Value $1.125M Shares 12,904 Est. Cost $46.52 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.11M Shares 7,944 Est. Cost $106.23 Unrealized +25.5%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.105M Shares 23,696 Est. Cost $48.06 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.103M Shares 6,482 Est. Cost $108.70 Unrealized +33.3%
VTI VANGUARD INDEX FDS 0.2%
Value $1.093M Shares 4,608 Est. Cost $179.21 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.087M Shares 7,416 Est. Cost $109.87 Unrealized +28.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.057M Shares 6,696 Est. Cost $100.46 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.046M Shares 3,538 Est. Cost $150.09 Unrealized +67.4%
CSCO CISCO SYS INC 0.2%
Value $1.01M Shares 20,001 Est. Cost $43.62 Unrealized +10.0%
WM WASTE MGMT INC DEL 0.2%
Value $995K Shares 5,554 Est. Cost $162.24 Unrealized +0.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $901K Shares 17,654 Est. Cost $49.21 Unrealized
MRK MERCK & CO INC 0.2%
Value $877K Shares 8,048 Est. Cost $65.98 Unrealized +46.7%
TM TOYOTA MOTOR CORP 0.1%
Value $856K Shares 4,670 Est. Cost $125.93 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $835K Shares 14,799 Est. Cost $53.87 Unrealized
SDY SPDR SER TR 0.1%
Value $803K Shares 6,428 Est. Cost $90.63 Unrealized
TSLA TESLA INC 0.1%
Value $787K Shares 3,169 Est. Cost $212.69 Unrealized +11.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $752K Shares 5,594 Est. Cost $92.68 Unrealized +26.0%
AGG ISHARES TR 0.1%
Value $743K Shares 7,491 Est. Cost $103.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $700K Shares 6,271 Est. Cost $95.02 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $676K Shares 1,365 Est. Cost $19.17 Unrealized +141.6%
ABBV ABBVIE INC 0.1%
Value $660K Shares 4,257 Est. Cost $94.37 Unrealized +43.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $653K Shares 26,327 Est. Cost $31.83 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.1%
Value $652K Shares 26,080 Est. Cost $25.09 Unrealized
UNP UNION PAC CORP 0.1%
Value $589K Shares 2,399 Est. Cost $148.09 Unrealized +41.3%
IVW ISHARES TR 0.1%
Value $583K Shares 7,763 Est. Cost $66.73 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $582K Shares 2,730 Est. Cost $188.80 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $580K Shares 10,673 Est. Cost $56.54 Unrealized
IJH ISHARES TR 0.1%
Value $578K Shares 2,084 Est. Cost $199.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $565K Shares 1,073 Est. Cost $343.98 Unrealized +48.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $559K Shares 3,564 Est. Cost $123.63 Unrealized +16.1%
BAC BANK AMERICA CORP 0.1%
Value $538K Shares 15,992 Est. Cost $26.77 Unrealized +3.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.1%
Value $528K Shares 10,660 Est. Cost $48.94 Unrealized
ILCG ISHARES TR 0.1%
Value $517K Shares 7,625 Est. Cost $83.55 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $489K Shares 3,835 Est. Cost $62.74 Unrealized +45.8%
XOM EXXON MOBIL CORP 0.1%
Value $461K Shares 4,614 Est. Cost $52.93 Unrealized +84.4%
TTD THE TRADE DESK INC 0.1%
Value $439K Shares 6,100 Est. Cost $65.23 Unrealized +12.6%
META META PLATFORMS INC 0.1%
Value $415K Shares 1,173 Est. Cost $248.56 Unrealized +30.1%
WMT WALMART INC 0.1%
Value $412K Shares 2,615 Est. Cost $44.66 Unrealized +15.6%
USHY ISHARES TR 0.1%
Value $403K Shares 11,098 Est. Cost $41.75 Unrealized
V VISA INC 0.1%
Value $403K Shares 1,548 Est. Cost $188.18 Unrealized +29.0%
ABT ABBOTT LABS 0.1%
Value $397K Shares 3,606 Est. Cost $99.96 Unrealized -3.9%
DHR DANAHER CORPORATION 0.1%
Value $395K Shares 1,708 Est. Cost $223.90 Unrealized -6.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $390K Shares 5,106 Est. Cost $89.97 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $382K Shares 5,446 Est. Cost $56.13 Unrealized
AMGN AMGEN INC 0.1%
Value $381K Shares 1,322 Est. Cost $195.29 Unrealized +30.6%
KO COCA COLA CO 0.1%
Value $364K Shares 6,183 Est. Cost $44.24 Unrealized +20.4%
DE DEERE & CO 0.1%
Value $346K Shares 865 Est. Cost $191.57 Unrealized +90.6%
VHT VANGUARD WORLD FDS 0.1%
Value $342K Shares 1,365 Est. Cost $174.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value $336K Shares 9,644 Est. Cost $30.92 Unrealized
PEP PEPSICO INC 0.1%
Value $336K Shares 1,976 Est. Cost $128.19 Unrealized +19.9%
AMLP ALPS ETF TR 0.1%
Value $333K Shares 7,827 Est. Cost $34.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $330K Shares 695 Est. Cost $386.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $323K Shares 6,737 Est. Cost $47.02 Unrealized
TPHD TIMOTHY PLAN 0.1%
Value $318K Shares 9,612 Est. Cost $29.93 Unrealized
HYLB DBX ETF TR 0.1%
Value $311K Shares 8,743 Est. Cost $40.29 Unrealized
NFLX NETFLIX INC 0.1%
Value $309K Shares 634 Est. Cost $40.30 Unrealized +8.3%
SPYG SPDR SER TR 0.1%
Value $307K Shares 4,715 Est. Cost $50.67 Unrealized
CSX CSX CORP 0.1%
Value $306K Shares 8,826 Est. Cost $31.28 Unrealized -1.3%
BA BOEING CO 0.1%
Value $304K Shares 1,166 Est. Cost $240.11 Unrealized -10.9%
LYFT LYFT INC 0.1%
Value $300K Shares 20,000 Est. Cost $10.76 Unrealized +8.2%
FTNT FORTINET INC 0.1%
Value $299K Shares 5,117 Est. Cost $52.88 Unrealized +4.5%
VBR VANGUARD INDEX FDS 0.1%
Value $294K Shares 1,632 Est. Cost $157.66 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $290K Shares 7,198 Est. Cost $30.05 Unrealized +15.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $290K Shares 439 Est. Cost $378.52 Unrealized +51.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $288K Shares 1,340 Est. Cost $27.36 Unrealized +44.0%
MA MASTERCARD INCORPORATED 0.0%
Value $287K Shares 673 Est. Cost $302.95 Unrealized +31.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $278K Shares 1,486 Est. Cost $110.71 Unrealized +41.8%
WFC WELLS FARGO CO NEW 0.0%
Value $278K Shares 5,645 Est. Cost $46.12 Unrealized -11.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $276K Shares 6,866 Est. Cost $35.00 Unrealized +1.2%
IYW ISHARES TR 0.0%
Value $275K Shares 2,241 Est. Cost $108.02 Unrealized
INTC INTEL CORP 0.0%
Value $265K Shares 5,269 Est. Cost $50.06 Unrealized -20.0%
TXN TEXAS INSTRS INC 0.0%
Value $261K Shares 1,534 Est. Cost $132.37 Unrealized +9.9%
GLD SPDR GOLD TR 0.0%
Value $258K Shares 1,352 Est. Cost $164.20 Unrealized
IYR ISHARES TR 0.0%
Value $255K Shares 2,790 Est. Cost $79.85 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $255K Shares 2,627 Est. Cost $77.68 Unrealized +7.9%
VDE VANGUARD WORLD FDS 0.0%
Value $252K Shares 2,150 Est. Cost $107.36 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $246K Shares 6,307 Est. Cost $37.37 Unrealized
CATH GLOBAL X FDS 0.0%
Value $246K Shares 4,237 Est. Cost $47.10 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $246K Shares 6,652 Est. Cost $38.47 Unrealized -26.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $245K Shares 961 Est. Cost $189.39 Unrealized +10.6%
QUAL ISHARES TR 0.0%
Value $244K Shares 1,660 Est. Cost $133.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $244K Shares 538 Est. Cost $354.59 Unrealized +17.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 6,976 Est. Cost $34.45 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 5,280 Est. Cost $44.14 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $239K Shares 3,500 Est. Cost $30.00 Unrealized +107.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $235K Shares 580 Est. Cost $115.89 Unrealized +68.9%
NKE NIKE INC 0.0%
Value $235K Shares 2,162 Est. Cost $89.09 Unrealized +15.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $231K Shares 4,596 Est. Cost $50.32 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $230K Shares 2,700 Est. Cost $50.73 Unrealized +45.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $225K Shares 4,520 Est. Cost $18.52 Unrealized +104.2%
RTX RTX CORPORATION 0.0%
Value $225K Shares 2,671 Est. Cost $84.98 Unrealized -11.0%
EFA ISHARES TR 0.0%
Value $216K Shares 2,864 Est. Cost $66.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $206K Shares 1,313 Est. Cost $119.99 Unrealized +11.9%
ALL ALLSTATE CORP 0.0%
Value $206K Shares 1,472 Est. Cost $116.58 Unrealized +7.0%
ARM ARM HOLDINGS PLC 0.0%
Value $206K Shares 2,740 Est. Cost $53.52 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $202K Shares 2,456 Est. Cost $85.25 Unrealized -16.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $202K Shares 2,933 Est. Cost $71.65 Unrealized -21.7%
HON HONEYWELL INTL INC 0.0%
Value $200K Shares 954 Est. Cost $159.09 Unrealized +8.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $200K Shares 6,710 Est. Cost $47.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $198K Shares 915 Est. Cost $188.84 Unrealized -7.3%
PSX PHILLIPS 66 0.0%
Value $194K Shares 1,459 Est. Cost $66.10 Unrealized +68.0%
PFE PFIZER INC 0.0%
Value $193K Shares 6,708 Est. Cost $32.46 Unrealized -18.7%
MLR MILLER INDS INC TENN 0.0%
Value $193K Shares 4,560 Est. Cost $28.15 Unrealized +35.0%
UNM UNUM GROUP 0.0%
Value $186K Shares 4,110 Est. Cost $27.15 Unrealized +67.8%
F FORD MTR CO DEL 0.0%
Value $185K Shares 15,185 Est. Cost $7.22 Unrealized +33.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $180K Shares 2,000 Est. Cost $47.50 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $180K Shares 371 Est. Cost $347.20 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $178K Shares 766 Est. Cost $172.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $178K Shares 1,086 Est. Cost $116.49 Unrealized +21.5%
T AT&T INC 0.0%
Value $174K Shares 10,344 Est. Cost $16.53 Unrealized -14.0%
IJS ISHARES TR 0.0%
Value $171K Shares 1,660 Est. Cost $85.68 Unrealized
IAT ISHARES TR 0.0%
Value $171K Shares 4,085 Est. Cost $34.12 Unrealized
BX BLACKSTONE INC 0.0%
Value $171K Shares 1,303 Est. Cost $81.11 Unrealized +25.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $170K Shares 12,020 Est. Cost $9.65 Unrealized +15.8%
DGRO ISHARES TR 0.0%
Value $168K Shares 3,130 Est. Cost $47.81 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $168K Shares 2,528 Est. Cost $67.70 Unrealized
MCD MCDONALDS CORP 0.0%
Value $168K Shares 565 Est. Cost $180.43 Unrealized +43.4%
ARCC ARES CAPITAL CORP 0.0%
Value $166K Shares 8,289 Est. Cost $13.71 Unrealized +16.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $156K Shares 5,317 Est. Cost $36.67 Unrealized -30.4%
SPMD SPDR SER TR 0.0%
Value $153K Shares 3,145 Est. Cost $48.67 Unrealized
HUBS HUBSPOT INC 0.0%
Value $153K Shares 263 Est. Cost $384.13 Unrealized +25.2%
DIS DISNEY WALT CO 0.0%
Value $152K Shares 1,682 Est. Cost $138.98 Unrealized -38.0%
BWIN BRP GROUP INC 0.0%
Value $151K Shares 6,270 Est. Cost $25.85 Unrealized -17.8%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $150K Shares 4,372 Est. Cost $32.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $147K Shares 3,891 Est. Cost $39.59 Unrealized -21.7%
CVX CHEVRON CORP NEW 0.0%
Value $145K Shares 972 Est. Cost $102.55 Unrealized +34.4%
BLES NORTHERN LTS FD TR IV 0.0%
Value $144K Shares 4,040 Est. Cost $29.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $144K Shares 5,450 Est. Cost $16.63 Unrealized
ETN EATON CORP PLC 0.0%
Value $143K Shares 594 Est. Cost $145.10 Unrealized +48.6%
TPLC TIMOTHY PLAN 0.0%
Value $142K Shares 3,714 Est. Cost $31.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $142K Shares 40 Est. Cost $1983.36 Unrealized +54.7%
OEF ISHARES TR 0.0%
Value $141K Shares 632 Est. Cost $118.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $141K Shares 1,819 Est. Cost $104.05 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $141K Shares 1,915 Est. Cost $73.55 Unrealized
ALL ALLSTATE CORP 0.0%
Value $140K Shares 1,000 Est. Cost $116.58 Unrealized +7.0%
TPSC TIMOTHY PLAN 0.0%
Value $137K Shares 3,878 Est. Cost $29.33 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $136K Shares 1,316 Est. Cost $81.23 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $135K Shares 5,529 Est. Cost $26.16 Unrealized -15.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $135K Shares 6,407 Est. Cost $26.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $134K Shares 3,261 Est. Cost $44.83 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $133K Shares 3,655 Est. Cost $34.42 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $133K Shares 5,020 Est. Cost $21.94 Unrealized
ILCB ISHARES TR 0.0%
Value $132K Shares 2,000 Est. Cost $82.93 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $131K Shares 1,660 Est. Cost $59.99 Unrealized +9.0%
NVS NOVARTIS AG 0.0%
Value $131K Shares 1,298 Est. Cost $83.46 Unrealized
QCOM QUALCOMM INC 0.0%
Value $129K Shares 889 Est. Cost $104.69 Unrealized +13.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $128K Shares 1,500 Est. Cost $50.73 Unrealized +45.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 2,145 Est. Cost $34.81 Unrealized
IJR ISHARES TR 0.0%
Value $120K Shares 1,108 Est. Cost $75.46 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $118K Shares 117 Est. Cost $457.04 Unrealized +75.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 3,625 Est. Cost $54.35 Unrealized
FDX FEDEX CORP 0.0%
Value $117K Shares 462 Est. Cost $172.30 Unrealized +40.6%
KKR KKR & CO INC 0.0%
Value $116K Shares 1,400 Est. Cost $52.51 Unrealized +27.3%
STN STANTEC INC 0.0%
Value $114K Shares 1,421 Est. Cost $32.73 Unrealized
OKTA OKTA INC 0.0%
Value $113K Shares 1,250 Est. Cost $132.19 Unrealized -42.3%
KOMP SPDR SER TR 0.0%
Value $112K Shares 2,405 Est. Cost $41.27 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 1,523 Est. Cost $43.16 Unrealized
UNILEVER PLC 0.0%
Value $112K Shares 2,313 Est. Cost $53.56 Unrealized
ORCL ORACLE CORP 0.0%
Value $110K Shares 1,040 Est. Cost $49.51 Unrealized +115.5%
IWM ISHARES TR 0.0%
Value $110K Shares 546 Est. Cost $177.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $109K Shares 2,124 Est. Cost $56.27 Unrealized -16.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $107K Shares 1,134 Est. Cost $66.96 Unrealized +25.0%
MHK MOHAWK INDS INC 0.0%
Value $106K Shares 1,027 Est. Cost $120.43 Unrealized -27.3%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $104K Shares 2,090 Est. Cost $43.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value $101K Shares 710 Est. Cost $132.63 Unrealized -6.5%
SPGI S&P GLOBAL INC 0.0%
Value $101K Shares 229 Est. Cost $379.11 Unrealized +2.4%
SHOP SHOPIFY INC 0.0%
Value $98,232 Shares 1,261 Est. Cost $47.52 Unrealized +34.4%
GNRC GENERAC HLDGS INC 0.0%
Value $96,930 Shares 750 Est. Cost $115.68 Unrealized -5.2%
ASML ASML HOLDING N V 0.0%
Value $96,886 Shares 128 Est. Cost $550.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $93,440 Shares 5,442 Est. Cost $10.18 Unrealized +75.0%
ET ENERGY TRANSFER L P 0.0%
Value $93,219 Shares 6,755 Est. Cost $12.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $92,460 Shares 410 Est. Cost $149.73 Unrealized +32.6%
ISHARES TR 0.0%
Value $92,167 Shares 3,700 Est. Cost $24.59 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $92,085 Shares 1,516 Est. Cost $67.77 Unrealized -21.1%
ISHARES TR 0.0%
Value $91,612 Shares 3,700 Est. Cost $24.53 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $91,407 Shares 1,258 Est. Cost $62.10 Unrealized
IBDR ISHARES TR 0.0%
Value $90,223 Shares 3,775 Est. Cost $23.47 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $89,811 Shares 1,174 Est. Cost $53.38 Unrealized +27.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $87,836 Shares 1,136 Est. Cost $71.08 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.0%
Value $86,604 Shares 1,975 Est. Cost $39.58 Unrealized +1.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,345 Shares 1,010 Est. Cost $94.06 Unrealized
DOV DOVER CORP 0.0%
Value $85,826 Shares 558 Est. Cost $118.69 Unrealized +15.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $84,899 Shares 905 Est. Cost $52.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $82,982 Shares 1,232 Est. Cost $64.72 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,633 Shares 2,600 Est. Cost $48.65 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $80,703 Shares 1,047 Est. Cost $81.40 Unrealized -18.7%
GRMN GARMIN LTD 0.0%
Value $80,696 Shares 628 Est. Cost $103.04 Unrealized +8.3%
O REALTY INCOME CORP 0.0%
Value $78,838 Shares 1,373 Est. Cost $51.26 Unrealized -9.3%
RWR SPDR SER TR 0.0%
Value $78,639 Shares 825 Est. Cost $117.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $77,926 Shares 202 Est. Cost $293.58 Unrealized +8.2%
PLD PROLOGIS INC. 0.0%
Value $76,915 Shares 577 Est. Cost $106.30 Unrealized -0.6%
SYK STRYKER CORPORATION 0.0%
Value $76,363 Shares 255 Est. Cost $248.71 Unrealized +10.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,684 Shares 1,656 Est. Cost $30.53 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $73,975 Shares 515 Est. Cost $94.51 Unrealized
SUB ISHARES TR 0.0%
Value $73,801 Shares 700 Est. Cost $103.76 Unrealized
HDV ISHARES TR 0.0%
Value $73,433 Shares 720 Est. Cost $104.24 Unrealized
TJX TJX COS INC NEW 0.0%
Value $72,703 Shares 775 Est. Cost $55.51 Unrealized +57.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $72,537 Shares 910 Est. Cost $61.53 Unrealized +16.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $72,283 Shares 1,570 Est. Cost $14.54 Unrealized +43.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $71,380 Shares 5,195 Est. Cost $14.27 Unrealized -12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $70,896 Shares 31 Est. Cost $26.43 Unrealized +57.4%
LOW LOWES COS INC 0.0%
Value $70,771 Shares 318 Est. Cost $211.80 Unrealized -8.1%
D DOMINION ENERGY INC 0.0%
Value $69,701 Shares 1,483 Est. Cost $55.84 Unrealized -28.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $69,652 Shares 303 Est. Cost $147.99 Unrealized +30.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $69,610 Shares 542 Est. Cost $90.62 Unrealized +21.9%
NTAP NETAPP INC 0.0%
Value $69,206 Shares 785 Est. Cost $51.78 Unrealized +48.8%
MS MORGAN STANLEY 0.0%
Value $69,099 Shares 741 Est. Cost $44.17 Unrealized +69.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $68,779 Shares 196 Est. Cost $287.54 Unrealized +8.7%
RMBS RAMBUS INC DEL 0.0%
Value $68,250 Shares 1,000 Est. Cost $30.00 Unrealized +107.6%
JETS ETF SER SOLUTIONS 0.0%
Value $68,128 Shares 3,580 Est. Cost $14.78 Unrealized
CB CHUBB LIMITED 0.0%
Value $67,800 Shares 300 Est. Cost $168.12 Unrealized +27.1%
IWB ISHARES TR 0.0%
Value $67,664 Shares 258 Est. Cost $153.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $67,597 Shares 593 Est. Cost $95.92 Unrealized
IWO ISHARES TR 0.0%
Value $66,839 Shares 265 Est. Cost $214.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $66,349 Shares 125 Est. Cost $458.24 Unrealized +4.9%
TREX TREX CO INC 0.0%
Value $66,232 Shares 800 Est. Cost $61.48 Unrealized +7.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $65,500 Shares 1,263 Est. Cost $50.13 Unrealized -1.8%
TE CONNECTIVITY LTD 0.0%
Value $65,333 Shares 465 Est. Cost $123.58 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $65,000 Shares 500 Est. Cost $54.02 Unrealized +120.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $64,985 Shares 478 Est. Cost $187.47 Unrealized -38.2%
CSM PROSHARES TR 0.0%
Value $64,081 Shares 1,170 Est. Cost $69.44 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $63,750 Shares 1,000 Est. Cost $45.30 Unrealized +7.8%
GEN GEN DIGITAL INC 0.0%
Value $63,440 Shares 2,780 Est. Cost $16.57 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $63,387 Shares 430 Est. Cost $87.32 Unrealized +35.0%
CGNX COGNEX CORP 0.0%
Value $63,345 Shares 1,518 Est. Cost $69.07 Unrealized -45.3%
SPSM SPDR SER TR 0.0%
Value $61,836 Shares 1,466 Est. Cost $37.78 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $61,627 Shares 535 Est. Cost $103.22 Unrealized -12.0%
BLACKROCK INC 0.0%
Value $60,885 Shares 75 Est. Cost $689.37 Unrealized
MASI MASIMO CORP 0.0%
Value $58,605 Shares 500 Est. Cost $177.03 Unrealized -47.3%
FTV FORTIVE CORP 0.0%
Value $55,223 Shares 750 Est. Cost $48.63 Unrealized +7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $54,696 Shares 430 Est. Cost $114.69 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $53,768 Shares 1,430 Est. Cost $31.47 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $52,875 Shares 1,500 Est. Cost $14.08 Unrealized +137.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $52,342 Shares 980 Est. Cost $45.97 Unrealized -9.8%
MMM 3M CO 0.0%
Value $52,146 Shares 477 Est. Cost $88.53 Unrealized -14.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $51,577 Shares 1,195 Est. Cost $57.14 Unrealized -44.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $51,169 Shares 2,450 Est. Cost $21.31 Unrealized
ICSH ISHARES TR 0.0%
Value $51,066 Shares 1,014 Est. Cost $50.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $51,064 Shares 491 Est. Cost $73.99 Unrealized
IYH ISHARES TR 0.0%
Value $50,951 Shares 178 Est. Cost $224.72 Unrealized
DOW DOW INC 0.0%
Value $50,837 Shares 927 Est. Cost $30.58 Unrealized +46.1%
PWR QUANTA SVCS INC 0.0%
Value $50,713 Shares 235 Est. Cost $156.39 Unrealized +17.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,663 Shares 2,625 Est. Cost $19.30 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $50,663 Shares 1,280 Est. Cost $37.85 Unrealized -3.6%
SPSB SPDR SER TR 0.0%
Value $50,329 Shares 1,690 Est. Cost $30.91 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $49,995 Shares 750 Est. Cost $62.85 Unrealized +7.7%
IDEV ISHARES TR 0.0%
Value $49,974 Shares 785 Est. Cost $55.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $49,911 Shares 2,440 Est. Cost $22.13 Unrealized
SAP SAP SE 0.0%
Value $49,778 Shares 322 Est. Cost $126.02 Unrealized
SPTM SPDR SER TR 0.0%
Value $48,339 Shares 827 Est. Cost $58.45 Unrealized
CUBE CUBESMART 0.0%
Value $47,973 Shares 1,035 Est. Cost $42.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $46,919 Shares 814 Est. Cost $52.91 Unrealized -4.2%
EQIX EQUINIX INC 0.0%
Value $46,714 Shares 58 Est. Cost $643.56 Unrealized +14.0%
AEE AMEREN CORP 0.0%
Value $46,226 Shares 639 Est. Cost $66.87 Unrealized +6.1%
GPC GENUINE PARTS CO 0.0%
Value $45,705 Shares 330 Est. Cost $128.49 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $45,645 Shares 375 Est. Cost $114.62 Unrealized +0.8%
XYZ BLOCK INC 0.0%
Value $45,637 Shares 590 Est. Cost $124.78 Unrealized -54.7%
TWLO TWILIO INC 0.0%
Value $45,522 Shares 600 Est. Cost $139.04 Unrealized -55.2%
VLTO VERALTO CORP 0.0%
Value $45,408 Shares 552 Est. Cost $73.75 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $45,283 Shares 700 Est. Cost $42.86 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $45,152 Shares 389 Est. Cost $70.56 Unrealized +55.5%
IDXX IDEXX LABS INC 0.0%
Value $44,960 Shares 81 Est. Cost $260.97 Unrealized +79.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $44,820 Shares 497 Est. Cost $75.08 Unrealized +2.5%
AMAT APPLIED MATLS INC 0.0%
Value $44,570 Shares 275 Est. Cost $79.71 Unrealized +80.9%
CCL CARNIVAL CORP 0.0%
Value $44,496 Shares 2,400 Est. Cost $12.61 Unrealized +15.1%
NVO NOVO-NORDISK A S 0.0%
Value $44,484 Shares 430 Est. Cost $80.60 Unrealized
WPC WP CAREY INC 0.0%
Value $44,071 Shares 680 Est. Cost $61.39 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,467 Shares 233 Est. Cost $147.85 Unrealized
IVE ISHARES TR 0.0%
Value $42,951 Shares 247 Est. Cost $133.82 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $42,896 Shares 855 Est. Cost $45.39 Unrealized +13.7%
OLN OLIN CORP 0.0%
Value $42,891 Shares 795 Est. Cost $17.42 Unrealized +160.3%
IBTE ISHARES TR 0.0%
Value $41,755 Shares 1,750 Est. Cost $23.81 Unrealized
ITOT ISHARES TR 0.0%
Value $41,672 Shares 396 Est. Cost $80.55 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $41,193 Shares 80 Est. Cost $357.27 Unrealized +43.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $41,000 Shares 150 Est. Cost $337.15 Unrealized -32.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $40,142 Shares 310 Est. Cost $48.51 Unrealized +106.5%
SHEL SHELL PLC 0.0%
Value $40,138 Shares 610 Est. Cost $53.18 Unrealized
GM GENERAL MTRS CO 0.0%
Value $40,123 Shares 1,117 Est. Cost $36.98 Unrealized -18.2%
LTC LTC PPTYS INC 0.0%
Value $40,086 Shares 1,248 Est. Cost $31.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $39,789 Shares 210 Est. Cost $186.95 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value $39,754 Shares 430 Est. Cost $106.38 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $39,040 Shares 128 Est. Cost $281.92 Unrealized -13.9%
MET METLIFE INC 0.0%
Value $38,753 Shares 586 Est. Cost $47.92 Unrealized +22.6%
PIONEER NAT RES CO 0.0%
Value $38,680 Shares 172 Est. Cost $204.24 Unrealized
IEFA ISHARES TR 0.0%
Value $37,145 Shares 528 Est. Cost $60.31 Unrealized
CI THE CIGNA GROUP 0.0%
Value $37,132 Shares 124 Est. Cost $211.24 Unrealized +32.9%
VTV VANGUARD INDEX FDS 0.0%
Value $37,076 Shares 248 Est. Cost $133.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $37,054 Shares 39 Est. Cost $54.79 Unrealized +15.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $36,778 Shares 11,750 Est. Cost $3.33 Unrealized -19.0%
CNI CANADIAN NATL RY CO 0.0%
Value $36,457 Shares 290 Est. Cost $97.95 Unrealized +10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $36,123 Shares 3,460 Est. Cost $12.40 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $35,735 Shares 3,500 Est. Cost $10.32 Unrealized -13.3%
AVGO BROADCOM INC 0.0%
Value $35,720 Shares 32 Est. Cost $34.28 Unrealized +169.0%
MGC VANGUARD WORLD FD 0.0%
Value $35,549 Shares 210 Est. Cost $138.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $35,280 Shares 69 Est. Cost $313.51 Unrealized +37.8%
CAH CARDINAL HEALTH INC 0.0%
Value $35,280 Shares 350 Est. Cost $45.91 Unrealized +108.5%
STLA STELLANTIS N.V 0.0%
Value $34,980 Shares 1,500 Est. Cost $18.13 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $34,874 Shares 670 Est. Cost $44.16 Unrealized -1.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $34,204 Shares 400 Est. Cost $54.38 Unrealized +59.0%
SUMMIT FINL GROUP INC 0.0%
Value $34,097 Shares 1,111 Est. Cost $20.66 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $34,049 Shares 253 Est. Cost $112.85 Unrealized +6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $33,775 Shares 140 Est. Cost $225.07 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $33,194 Shares 647 Est. Cost $54.12 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $32,682 Shares 3,914 Est. Cost $14.34 Unrealized -49.6%
GIS GENERAL MLS INC 0.0%
Value $32,570 Shares 500 Est. Cost $64.57 Unrealized -7.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $32,237 Shares 226 Est. Cost $107.85 Unrealized +0.4%
PSEC PROSPECT CAP CORP 0.0%
Value $32,179 Shares 5,372 Est. Cost $4.71 Unrealized -12.2%
MEM MATTHEWS ASIA FDS 0.0%
Value $31,944 Shares 1,130 Est. Cost $26.44 Unrealized
COWZ PACER FDS TR 0.0%
Value $31,714 Shares 610 Est. Cost $51.60 Unrealized
OKE ONEOK INC NEW 0.0%
Value $31,599 Shares 450 Est. Cost $60.36 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $31,233 Shares 189 Est. Cost $134.68 Unrealized
STAG STAG INDL INC 0.0%
Value $31,016 Shares 790 Est. Cost $39.26 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $30,946 Shares 890 Est. Cost $27.78 Unrealized +4.9%
SBUX STARBUCKS CORP 0.0%
Value $30,597 Shares 319 Est. Cost $75.39 Unrealized +22.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $30,527 Shares 3,068 Est. Cost $9.61 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $30,446 Shares 751 Est. Cost $29.65 Unrealized
PATH UIPATH INC 0.0%
Value $30,057 Shares 1,210 Est. Cost $47.98 Unrealized -59.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $30,029 Shares 1,280 Est. Cost $77.63 Unrealized -75.8%
VECTOR GROUP LTD 0.0%
Value $29,328 Shares 2,600 Est. Cost $9.79 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $28,976 Shares 400 Est. Cost $64.31 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $28,914 Shares 1,033 Est. Cost $23.66 Unrealized
DVY ISHARES TR 0.0%
Value $28,837 Shares 246 Est. Cost $73.17 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $28,800 Shares 2,000 Est. Cost $9.97 Unrealized +28.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $28,609 Shares 665 Est. Cost $31.53 Unrealized +43.0%
MINV MATTHEWS ASIA FDS 0.0%
Value $28,444 Shares 1,215 Est. Cost $24.29 Unrealized
BP BP PLC 0.0%
Value $28,320 Shares 800 Est. Cost $29.29 Unrealized
BHP BHP GROUP LTD 0.0%
Value $28,213 Shares 413 Est. Cost $64.08 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $27,822 Shares 444 Est. Cost $63.66 Unrealized
IHE ISHARES TR 0.0%
Value $27,811 Shares 150 Est. Cost $133.33 Unrealized
ADSK AUTODESK INC 0.0%
Value $27,757 Shares 114 Est. Cost $206.44 Unrealized +4.6%
CMI CUMMINS INC 0.0%
Value $27,551 Shares 115 Est. Cost $153.35 Unrealized +41.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $27,487 Shares 2,076 Est. Cost $14.45 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $27,035 Shares 923 Est. Cost $36.72 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $26,836 Shares 1,432 Est. Cost $9.78 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26,653 Shares 219 Est. Cost $121.07 Unrealized -9.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26,613 Shares 85 Est. Cost $221.35 Unrealized +33.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $26,527 Shares 740 Est. Cost $21.62 Unrealized
RELX RELX PLC 0.0%
Value $26,454 Shares 667 Est. Cost $32.44 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $25,953 Shares 300 Est. Cost $73.20 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $25,913 Shares 401 Est. Cost $49.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $25,607 Shares 150 Est. Cost $161.33 Unrealized +6.5%
KELLANOVA 0.0%
Value $25,160 Shares 450 Est. Cost $52.56 Unrealized -7.2%
MTB M & T BK CORP 0.0%
Value $24,675 Shares 180 Est. Cost $117.30 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $24,660 Shares 450 Est. Cost $50.72 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $24,594 Shares 194 Est. Cost $107.08 Unrealized -10.7%
ARW ARROW ELECTRS INC 0.0%
Value $24,450 Shares 200 Est. Cost $125.27 Unrealized -4.7%
WELL WELLTOWER INC 0.0%
Value $24,346 Shares 270 Est. Cost $62.78 Unrealized +32.2%
IEMG ISHARES INC 0.0%
Value $24,329 Shares 481 Est. Cost $49.37 Unrealized
VALE VALE S A 0.0%
Value $23,759 Shares 1,498 Est. Cost $15.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $23,714 Shares 292 Est. Cost $75.68 Unrealized -5.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $23,529 Shares 2,300 Est. Cost $8.52 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $23,515 Shares 886 Est. Cost $60.70 Unrealized -65.1%
AL AIR LEASE CORP 0.0%
Value $22,648 Shares 540 Est. Cost $33.90 Unrealized +7.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22,585 Shares 89 Est. Cost $231.10 Unrealized -6.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $22,136 Shares 115 Est. Cost $126.99 Unrealized
NEM NEWMONT CORP 0.0%
Value $21,937 Shares 530 Est. Cost $47.96 Unrealized -23.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $21,692 Shares 46 Est. Cost $455.20 Unrealized -1.9%
FLO FLOWERS FOODS INC 0.0%
Value $21,610 Shares 960 Est. Cost $21.49 Unrealized -10.7%
VXF VANGUARD INDEX FDS 0.0%
Value $21,540 Shares 131 Est. Cost $175.57 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $21,269 Shares 788 Est. Cost $25.75 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,954 Shares 561 Est. Cost $47.18 Unrealized -26.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $20,706 Shares 2,046 Est. Cost $9.78 Unrealized
SPHY SPDR SER TR 0.0%
Value $20,575 Shares 880 Est. Cost $26.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $20,538 Shares 125 Est. Cost $139.59 Unrealized +1.6%
EFX EQUIFAX INC 0.0%
Value $20,526 Shares 83 Est. Cost $200.72 Unrealized -0.4%
VICI VICI PPTYS INC 0.0%
Value $20,467 Shares 642 Est. Cost $25.43 Unrealized +1.9%
LXP INDUSTRIAL TRUST 0.0%
Value $20,436 Shares 2,060 Est. Cost $11.77 Unrealized
CE CELANESE CORP DEL 0.0%
Value $20,043 Shares 129 Est. Cost $107.76 Unrealized +18.2%
MRNA MODERNA INC 0.0%
Value $19,890 Shares 200 Est. Cost $62.78 Unrealized +34.0%
SONY SONY GROUP CORP 0.0%
Value $19,412 Shares 205 Est. Cost $81.48 Unrealized
LRGF ISHARES TR 0.0%
Value $19,316 Shares 400 Est. Cost $26.53 Unrealized
BYLD ISHARES TR 0.0%
Value $19,245 Shares 858 Est. Cost $24.50 Unrealized
BN BROOKFIELD CORP 0.0%
Value $19,057 Shares 475 Est. Cost $21.90 Unrealized +2.2%
NOBL PROSHARES TR 0.0%
Value $19,040 Shares 200 Est. Cost $60.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $18,999 Shares 300 Est. Cost $70.19 Unrealized
IT GARTNER INC 0.0%
Value $18,947 Shares 42 Est. Cost $330.57 Unrealized +20.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18,774 Shares 455 Est. Cost $40.58 Unrealized -3.1%
NTRS NORTHERN TR CORP 0.0%
Value $18,564 Shares 220 Est. Cost $69.13 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $18,494 Shares 61 Est. Cost $303.18 Unrealized
AFL AFLAC INC 0.0%
Value $18,480 Shares 224 Est. Cost $39.67 Unrealized +94.1%
SUMMIT MATLS INC 0.0%
Value $18,307 Shares 476 Est. Cost $15.12 Unrealized
EWS ISHARES INC 0.0%
Value $18,233 Shares 975 Est. Cost $17.44 Unrealized
LIN LINDE PLC 0.0%
Value $17,661 Shares 43 Est. Cost $322.30 Unrealized +19.0%
UAA UNDER ARMOUR INC 0.0%
Value $17,580 Shares 2,000 Est. Cost $16.07 Unrealized -52.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17,566 Shares 20 Est. Cost $606.28 Unrealized +35.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17,349 Shares 210 Est. Cost $99.59 Unrealized -29.1%
TOTALENERGIES SE 0.0%
Value $17,250 Shares 256 Est. Cost $59.05 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $17,205 Shares 1,500 Est. Cost $12.98 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $17,177 Shares 1,995 Est. Cost $6.63 Unrealized
S SENTINELONE INC 0.0%
Value $17,150 Shares 625 Est. Cost $40.89 Unrealized -52.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $17,134 Shares 1,770 Est. Cost $6.88 Unrealized
HDB HDFC BANK LTD 0.0%
Value $17,046 Shares 254 Est. Cost $66.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $16,802 Shares 248 Est. Cost $54.69 Unrealized +11.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16,757 Shares 523 Est. Cost $29.15 Unrealized +4.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16,476 Shares 88 Est. Cost $172.37 Unrealized -6.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16,418 Shares 1,650 Est. Cost $7.95 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,390 Shares 125 Est. Cost $70.13 Unrealized +49.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $16,348 Shares 328 Est. Cost $68.84 Unrealized -34.1%
LUCID GROUP INC 0.0%
Value $16,314 Shares 3,875 Est. Cost $26.85 Unrealized
M D C HLDGS INC 0.0%
Value $16,189 Shares 293 Est. Cost $48.89 Unrealized
IUSG ISHARES TR 0.0%
Value $16,136 Shares 155 Est. Cost $77.42 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $15,623 Shares 161 Est. Cost $85.40 Unrealized +3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,596 Shares 540 Est. Cost $33.61 Unrealized -26.4%
GSK GSK PLC 0.0%
Value $15,492 Shares 418 Est. Cost $28.99 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $15,440 Shares 1,160 Est. Cost $13.31 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15,283 Shares 620 Est. Cost $17.06 Unrealized +31.3%
GLW CORNING INC 0.0%
Value $15,225 Shares 500 Est. Cost $26.66 Unrealized +1.7%
ARKK ARK ETF TR 0.0%
Value $14,821 Shares 283 Est. Cost $65.84 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $14,799 Shares 204 Est. Cost $88.24 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $14,771 Shares 192 Est. Cost $29.07 Unrealized -0.2%
NIO NIO INC 0.0%
Value $14,649 Shares 1,615 Est. Cost $28.82 Unrealized
IJK ISHARES TR 0.0%
Value $14,577 Shares 184 Est. Cost $91.05 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $14,520 Shares 140 Est. Cost $57.33 Unrealized +51.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $14,495 Shares 1,015 Est. Cost $9.85 Unrealized
CTVA CORTEVA INC 0.0%
Value $14,424 Shares 301 Est. Cost $49.89 Unrealized -6.7%
IBB ISHARES TR 0.0%
Value $14,265 Shares 105 Est. Cost $104.76 Unrealized
BCE BCE INC 0.0%
Value $14,177 Shares 360 Est. Cost $32.46 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,146 Shares 296 Est. Cost $48.44 Unrealized
EVRG EVERGY INC 0.0%
Value $14,097 Shares 270 Est. Cost $45.92 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $14,002 Shares 228 Est. Cost $159.97 Unrealized -64.3%
NVR NVR INC 0.0%
Value $14,001 Shares 2 Est. Cost $5278.12 Unrealized +16.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,814 Shares 44 Est. Cost $223.72 Unrealized +18.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,745 Shares 250 Est. Cost $54.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $13,646 Shares 150 Est. Cost $69.57 Unrealized +19.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $13,639 Shares 223 Est. Cost $65.69 Unrealized -19.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $13,468 Shares 160 Est. Cost $76.28 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value $13,462 Shares 589 Est. Cost $22.65 Unrealized
IBTH ISHARES TR 0.0%
Value $13,457 Shares 601 Est. Cost $22.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13,308 Shares 83 Est. Cost $156.15 Unrealized -25.9%
RIO RIO TINTO PLC 0.0%
Value $13,254 Shares 178 Est. Cost $67.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,158 Shares 39 Est. Cost $246.18 Unrealized +21.1%
VTR VENTAS INC 0.0%
Value $13,108 Shares 263 Est. Cost $45.41 Unrealized -8.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,085 Shares 24 Est. Cost $424.39 Unrealized +19.7%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $13,050 Shares 2,500 Est. Cost $6.40 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,982 Shares 50 Est. Cost $178.92 Unrealized +24.3%
MCK MCKESSON CORP 0.0%
Value $12,964 Shares 28 Est. Cost $356.15 Unrealized +26.4%
IRM IRON MTN INC DEL 0.0%
Value $12,877 Shares 184 Est. Cost $46.14 Unrealized +26.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $12,739 Shares 378 Est. Cost $36.11 Unrealized -9.6%
KR KROGER CO 0.0%
Value $12,662 Shares 277 Est. Cost $38.85 Unrealized +9.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $12,564 Shares 360 Est. Cost $27.78 Unrealized
ADBE ADOBE INC 0.0%
Value $12,529 Shares 21 Est. Cost $350.55 Unrealized +64.5%
INFY INFOSYS LTD 0.0%
Value $12,481 Shares 679 Est. Cost $16.07 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $12,471 Shares 104 Est. Cost $89.63 Unrealized +17.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12,387 Shares 865 Est. Cost $18.49 Unrealized -28.1%
PRNT ARK ETF TR 0.0%
Value $12,080 Shares 520 Est. Cost $28.85 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,078 Shares 610 Est. Cost $22.95 Unrealized -33.0%
GLNG GOLAR LNG LTD 0.0%
Value $12,070 Shares 525 Est. Cost $20.91 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11,654 Shares 64 Est. Cost $141.31 Unrealized +14.8%
CRM SALESFORCE INC 0.0%
Value $11,579 Shares 44 Est. Cost $171.48 Unrealized +30.4%
SUSL ISHARES TR 0.0%
Value $11,561 Shares 137 Est. Cost $64.10 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $11,452 Shares 134 Est. Cost $79.13 Unrealized +1.6%
INVH INVITATION HOMES INC 0.0%
Value $11,223 Shares 329 Est. Cost $32.26 Unrealized -7.1%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $11,160 Shares 2,250 Est. Cost $4.89 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $11,139 Shares 504 Est. Cost $17.50 Unrealized +9.7%
SUI SUN CMNTYS INC 0.0%
Value $11,093 Shares 83 Est. Cost $134.41 Unrealized
JD JD.COM INC 0.0%
Value $10,981 Shares 380 Est. Cost $41.15 Unrealized
C CITIGROUP INC 0.0%
Value $10,906 Shares 212 Est. Cost $51.10 Unrealized -19.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10,809 Shares 107 Est. Cost $70.59 Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value $10,738 Shares 350 Est. Cost $32.03 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $10,662 Shares 600 Est. Cost $8.35 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $10,532 Shares 130 Est. Cost $55.46 Unrealized +30.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,531 Shares 50 Est. Cost $179.88 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $10,514 Shares 441 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value $10,458 Shares 204 Est. Cost $53.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,300 Shares 22 Est. Cost $442.02 Unrealized +2.3%
MUB ISHARES TR 0.0%
Value $10,191 Shares 94 Est. Cost $110.26 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $10,166 Shares 41 Est. Cost $262.12 Unrealized -22.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,123 Shares 270 Est. Cost $43.38 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $10,115 Shares 2,027 Est. Cost $4.93 Unrealized
INTU INTUIT 0.0%
Value $10,001 Shares 16 Est. Cost $403.22 Unrealized +35.1%
URA GLOBAL X FDS 0.0%
Value $9,969 Shares 360 Est. Cost $27.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $9,962 Shares 234 Est. Cost $39.15 Unrealized -8.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $9,934 Shares 125 Est. Cost $71.84 Unrealized +3.5%
MTH MERITAGE HOMES CORP 0.0%
Value $9,930 Shares 57 Est. Cost $53.78 Unrealized +28.2%
TXT TEXTRON INC 0.0%
Value $9,892 Shares 123 Est. Cost $71.09 Unrealized +8.8%
ETF MANAGERS TR 0.0%
Value $9,747 Shares 210 Est. Cost $56.67 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $9,723 Shares 143 Est. Cost $59.80 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $9,618 Shares 674 Est. Cost $16.48 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $9,611 Shares 451 Est. Cost $17.91 Unrealized -5.0%
AON AON PLC 0.0%
Value $9,604 Shares 33 Est. Cost $303.19 Unrealized +4.0%
PSN PARSONS CORP DEL 0.0%
Value $9,595 Shares 153 Est. Cost $43.93 Unrealized +37.6%
FELE FRANKLIN ELEC INC 0.0%
Value $9,569 Shares 99 Est. Cost $87.42 Unrealized +0.2%
PII POLARIS INC 0.0%
Value $9,505 Shares 100 Est. Cost $117.80 Unrealized -22.2%
ING ING GROEP N.V. 0.0%
Value $9,448 Shares 629 Est. Cost $13.35 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $9,439 Shares 271 Est. Cost $14.63 Unrealized +119.8%
COIN COINBASE GLOBAL INC 0.0%
Value $9,392 Shares 54 Est. Cost $269.47 Unrealized -59.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,327 Shares 479 Est. Cost $14.77 Unrealized +2.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9,269 Shares 38 Est. Cost $80.66 Unrealized +166.0%
FORM FORMFACTOR INC 0.0%
Value $9,218 Shares 221 Est. Cost $28.65 Unrealized +27.7%
VOE VANGUARD INDEX FDS 0.0%
Value $9,136 Shares 63 Est. Cost $126.98 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value $9,000 Shares 9,000 Est. Cost $1.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $8,998 Shares 122 Est. Cost $67.84 Unrealized -0.4%
USB US BANCORP DEL 0.0%
Value $8,873 Shares 205 Est. Cost $37.98 Unrealized -12.8%
STT STATE STR CORP 0.0%
Value $8,831 Shares 114 Est. Cost $76.18 Unrealized -14.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,697 Shares 107 Est. Cost $80.22 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8,638 Shares 175 Est. Cost $47.71 Unrealized
SPYD SPDR SER TR 0.0%
Value $8,622 Shares 220 Est. Cost $36.36 Unrealized
URI UNITED RENTALS INC 0.0%
Value $8,602 Shares 15 Est. Cost $462.72 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $8,445 Shares 1,215 Est. Cost $34.99 Unrealized -82.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $8,443 Shares 530 Est. Cost $15.93 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,311 Shares 23 Est. Cost $287.39 Unrealized +22.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8,294 Shares 550 Est. Cost $17.32 Unrealized -17.1%
CHWY CHEWY INC 0.0%
Value $8,271 Shares 350 Est. Cost $39.57 Unrealized -50.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8,269 Shares 62 Est. Cost $94.29 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,251 Shares 51 Est. Cost $141.68 Unrealized +9.8%
NTR NUTRIEN LTD 0.0%
Value $8,170 Shares 145 Est. Cost $56.40 Unrealized -6.9%
MOG/A MOOG INC 0.0%
Value $8,108 Shares 56 Est. Cost $94.30 Unrealized +35.3%
HESS CORP 0.0%
Value $8,073 Shares 56 Est. Cost $132.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7,972 Shares 113 Est. Cost $74.16 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $7,941 Shares 1,918 Est. Cost $4.01 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $7,930 Shares 113 Est. Cost $86.21 Unrealized -39.2%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $7,890 Shares 1,210 Est. Cost $6.61 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $7,848 Shares 1,230 Est. Cost $6.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,743 Shares 50 Est. Cost $135.57 Unrealized -11.5%
EQNR EQUINOR ASA 0.0%
Value $7,721 Shares 244 Est. Cost $32.99 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $7,714 Shares 818 Est. Cost $9.78 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7,710 Shares 75 Est. Cost $46.79 Unrealized +78.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,656 Shares 363 Est. Cost $22.43 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $7,620 Shares 1,500 Est. Cost $5.08 Unrealized
TKR TIMKEN CO 0.0%
Value $7,615 Shares 95 Est. Cost $80.90 Unrealized -9.1%
INGR INGREDION INC 0.0%
Value $7,598 Shares 70 Est. Cost $85.91 Unrealized +16.8%
ITA ISHARES TR 0.0%
Value $7,596 Shares 60 Est. Cost $104.44 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $7,511 Shares 725 Est. Cost $11.03 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,498 Shares 823 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,464 Shares 125 Est. Cost $35.51 Unrealized +65.1%
CBT CABOT CORP 0.0%
Value $7,432 Shares 89 Est. Cost $70.60 Unrealized +0.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $7,396 Shares 1,055 Est. Cost $4.35 Unrealized +56.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,368 Shares 200 Est. Cost $30.27 Unrealized +1.8%
SANM SANMINA CORPORATION 0.0%
Value $7,244 Shares 141 Est. Cost $59.90 Unrealized -14.8%
AIR AAR CORP 0.0%
Value $7,239 Shares 116 Est. Cost $51.79 Unrealized +24.0%
REG REGENCY CTRS CORP 0.0%
Value $7,171 Shares 107 Est. Cost $53.82 Unrealized +5.1%
CPT CAMDEN PPTY TR 0.0%
Value $7,149 Shares 72 Est. Cost $124.31 Unrealized -31.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $7,144 Shares 37 Est. Cost $133.76 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $7,111 Shares 100 Est. Cost $62.56 Unrealized +12.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $7,097 Shares 2,063 Est. Cost $2.82 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $7,079 Shares 450 Est. Cost $21.90 Unrealized -30.7%
BDX BECTON DICKINSON & CO 0.0%
Value $7,072 Shares 29 Est. Cost $232.23 Unrealized +1.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $7,069 Shares 173 Est. Cost $34.68 Unrealized
NOW SERVICENOW INC 0.0%
Value $7,065 Shares 10 Est. Cost $74.48 Unrealized +69.2%
MARATHON OIL CORP 0.0%
Value $7,055 Shares 292 Est. Cost $23.96 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $7,008 Shares 170 Est. Cost $31.76 Unrealized +16.6%
CHIMERA INVT CORP 0.0%
Value $6,986 Shares 1,400 Est. Cost $9.38 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $6,924 Shares 224 Est. Cost $23.76 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6,877 Shares 2,877 Est. Cost $2.31 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $6,841 Shares 50 Est. Cost $119.11 Unrealized +9.8%
FAST FASTENAL CO 0.0%
Value $6,801 Shares 105 Est. Cost $15.16 Unrealized +89.2%
ENS ENERSYS 0.0%
Value $6,765 Shares 67 Est. Cost $81.88 Unrealized +10.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,725 Shares 187 Est. Cost $36.42 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $6,689 Shares 25 Est. Cost $256.92 Unrealized -6.8%
RBA RB GLOBAL INC 0.0%
Value $6,689 Shares 100 Est. Cost $56.38 Unrealized +14.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6,629 Shares 1,350 Est. Cost $17.51 Unrealized
GATX GATX CORP 0.0%
Value $6,613 Shares 55 Est. Cost $103.80 Unrealized +2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6,596 Shares 13 Est. Cost $507.38 Unrealized
UDR UDR INC 0.0%
Value $6,586 Shares 172 Est. Cost $38.02 Unrealized -16.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,585 Shares 79 Est. Cost $71.92 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $6,581 Shares 67 Est. Cost $96.93 Unrealized -12.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,562 Shares 54 Est. Cost $116.26 Unrealized -4.3%
SILVERCREST METALS INC 0.0%
Value $6,550 Shares 1,000 Est. Cost $6.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6,495 Shares 60 Est. Cost $96.59 Unrealized +3.0%
PLXS PLEXUS CORP 0.0%
Value $6,488 Shares 60 Est. Cost $100.27 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6,399 Shares 503 Est. Cost $12.16 Unrealized -17.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $6,374 Shares 261 Est. Cost $31.27 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,348 Shares 107 Est. Cost $59.96 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $6,340 Shares 113 Est. Cost $54.18 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $6,334 Shares 75 Est. Cost $71.27 Unrealized
TGT TARGET CORP 0.0%
Value $6,267 Shares 44 Est. Cost $148.63 Unrealized -23.9%
LPX LOUISIANA PAC CORP 0.0%
Value $6,234 Shares 88 Est. Cost $63.92 Unrealized -6.6%
REMX VANECK ETF TRUST 0.0%
Value $6,155 Shares 100 Est. Cost $110.00 Unrealized
COWG PACER FDS TR 0.0%
Value $6,127 Shares 257 Est. Cost $22.73 Unrealized
FLOT ISHARES TR 0.0%
Value $6,075 Shares 120 Est. Cost $50.33 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5,962 Shares 55 Est. Cost $86.84 Unrealized +21.1%
UMH UMH PPTYS INC 0.0%
Value $5,776 Shares 377 Est. Cost $14.02 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,773 Shares 53 Est. Cost $93.25 Unrealized +3.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,749 Shares 124 Est. Cost $46.48 Unrealized
HPQ HP INC 0.0%
Value $5,688 Shares 189 Est. Cost $25.36 Unrealized +1.6%
BIDU BAIDU INC 0.0%
Value $5,598 Shares 47 Est. Cost $156.24 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,435 Shares 164 Est. Cost $34.37 Unrealized -26.6%
RGEN REPLIGEN CORP 0.0%
Value $5,394 Shares 30 Est. Cost $235.13 Unrealized -33.8%
IQV IQVIA HLDGS INC 0.0%
Value $5,322 Shares 23 Est. Cost $135.51 Unrealized +51.5%
EVO EVOTEC AG 0.0%
Value $5,279 Shares 450 Est. Cost $11.73 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $5,243 Shares 152 Est. Cost $29.42 Unrealized -13.2%
PUK PRUDENTIAL PLC 0.0%
Value $5,097 Shares 227 Est. Cost $39.30 Unrealized
LIT GLOBAL X FDS 0.0%
Value $5,094 Shares 100 Est. Cost $59.09 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,920 Shares 131 Est. Cost $39.25 Unrealized -19.1%
ENTG ENTEGRIS INC 0.0%
Value $4,913 Shares 41 Est. Cost $80.03 Unrealized +25.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,910 Shares 11 Est. Cost $423.68 Unrealized -5.3%
BCS BARCLAYS PLC 0.0%
Value $4,902 Shares 622 Est. Cost $7.19 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $4,888 Shares 29 Est. Cost $141.06 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $4,799 Shares 279 Est. Cost $43.48 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,757 Shares 418 Est. Cost $18.39 Unrealized -41.3%
INFINERA CORP 0.0%
Value $4,750 Shares 1,000 Est. Cost $5.00 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $4,576 Shares 650 Est. Cost $6.15 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $4,573 Shares 164 Est. Cost $26.99 Unrealized -19.2%
RBLX ROBLOX CORP 0.0%
Value $4,572 Shares 100 Est. Cost $35.12 Unrealized +5.2%
NUE NUCOR CORP 0.0%
Value $4,526 Shares 26 Est. Cost $127.87 Unrealized +19.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,524 Shares 122 Est. Cost $35.28 Unrealized -19.1%
XBI SPDR SER TR 0.0%
Value $4,465 Shares 50 Est. Cost $108.91 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,194 Shares 300 Est. Cost $3.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,135 Shares 20 Est. Cost $332.59 Unrealized -37.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4,018 Shares 1,362 Est. Cost $10.27 Unrealized -79.6%
IBHI ISHARES TR 0.0%
Value $4,004 Shares 173 Est. Cost $22.29 Unrealized
TILRAY BRANDS INC 0.0%
Value $4,002 Shares 1,740 Est. Cost $18.98 Unrealized
DEO DIAGEO PLC 0.0%
Value $3,933 Shares 27 Est. Cost $168.47 Unrealized
XAR SPDR SER TR 0.0%
Value $3,928 Shares 29 Est. Cost $135.45 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $3,912 Shares 267 Est. Cost $16.71 Unrealized
ENB ENBRIDGE INC 0.0%
Value $3,891 Shares 108 Est. Cost $29.38 Unrealized +0.1%
HEARTLAND FINL USA INC 0.0%
Value $3,874 Shares 103 Est. Cost $38.37 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3,799 Shares 35 Est. Cost $165.18 Unrealized -41.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,718 Shares 2,200 Est. Cost $2.75 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $3,675 Shares 85 Est. Cost $37.74 Unrealized +8.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,596 Shares 50 Est. Cost $269.95 Unrealized -75.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,594 Shares 186 Est. Cost $19.32 Unrealized
REAL THE REALREAL INC 0.0%
Value $3,417 Shares 1,700 Est. Cost $8.09 Unrealized -75.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,409 Shares 204 Est. Cost $18.69 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $3,286 Shares 12 Est. Cost $198.67 Unrealized +30.5%
DX DYNEX CAP INC 0.0%
Value $3,281 Shares 262 Est. Cost $15.27 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value $3,279 Shares 802 Est. Cost $4.21 Unrealized
EBAY EBAY INC. 0.0%
Value $3,272 Shares 75 Est. Cost $66.02 Unrealized -39.7%
FTK FLOTEK INDS INC DEL 0.0%
Value $3,270 Shares 834 Est. Cost $4.76 Unrealized -18.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $3,156 Shares 200 Est. Cost $11.43 Unrealized -9.7%
IDNA ISHARES TR 0.0%
Value $3,107 Shares 135 Est. Cost $29.03 Unrealized
IJJ ISHARES TR 0.0%
Value $3,080 Shares 27 Est. Cost $94.34 Unrealized
KVUE KENVUE INC 0.0%
Value $3,079 Shares 143 Est. Cost $21.04 Unrealized -12.5%
ARKG ARK ETF TR 0.0%
Value $2,953 Shares 90 Est. Cost $51.85 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2,925 Shares 20 Est. Cost $176.06 Unrealized -27.8%
CC CHEMOURS CO 0.0%
Value $2,839 Shares 90 Est. Cost $23.70 Unrealized +5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,838 Shares 200 Est. Cost $40.52 Unrealized -67.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,816 Shares 221 Est. Cost $9.32 Unrealized +6.6%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,815 Shares 30 Est. Cost $100.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,808 Shares 30 Est. Cost $86.06 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $2,780 Shares 200 Est. Cost $16.46 Unrealized -24.9%
KEY KEYCORP 0.0%
Value $2,722 Shares 189 Est. Cost $12.44 Unrealized -14.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,721 Shares 7 Est. Cost $545.06 Unrealized -25.2%
HYG ISHARES TR 0.0%
Value $2,709 Shares 35 Est. Cost $77.62 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,673 Shares 33 Est. Cost $68.77 Unrealized +0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,597 Shares 10 Est. Cost $211.15 Unrealized +10.9%
SYY SYSCO CORP 0.0%
Value $2,487 Shares 34 Est. Cost $70.78 Unrealized -8.3%
BOTZ GLOBAL X FDS 0.0%
Value $2,423 Shares 85 Est. Cost $25.51 Unrealized
KRBN KRANESHARES TR 0.0%
Value $2,372 Shares 65 Est. Cost $47.59 Unrealized
ARISTA NETWORKS INC 0.0%
Value $2,356 Shares 10 Est. Cost $184.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,185 Shares 25 Est. Cost $79.41 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,157 Shares 86 Est. Cost $46.51 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,117 Shares 40 Est. Cost $40.27 Unrealized +23.3%
VLUE ISHARES TR 0.0%
Value $1,821 Shares 18 Est. Cost $104.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,722 Shares 38 Est. Cost $54.23 Unrealized -21.8%
CGC CANOPY GROWTH CORP 0.0%
Value $1,605 Shares 314 Est. Cost $5.96 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $1,472 Shares 112 Est. Cost $13.14 Unrealized
EEM ISHARES TR 0.0%
Value $1,425 Shares 35 Est. Cost $39.34 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1,364 Shares 35 Est. Cost $46.37 Unrealized -30.2%
BLNK BLINK CHARGING CO 0.0%
Value $1,356 Shares 400 Est. Cost $23.52 Unrealized -86.7%
MFS CHARTER INCOME TR 0.0%
Value $1,307 Shares 202 Est. Cost $4.95 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1,264 Shares 2 Est. Cost $30.31 Unrealized +56.4%
MSOS ADVISORSHARES TR 0.0%
Value $1,052 Shares 150 Est. Cost $13.33 Unrealized
KBE SPDR SER TR 0.0%
Value $1,013 Shares 22 Est. Cost $36.00 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1,010 Shares 9 Est. Cost $93.67 Unrealized +9.8%
M MACYS INC 0.0%
Value $1,006 Shares 50 Est. Cost $14.47 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $969 Shares 300 Est. Cost $8.68 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $922 Shares 29 Est. Cost $31.79 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $885 Shares 30 Est. Cost $27.80 Unrealized
CVNA CARVANA CO 0.0%
Value $795 Shares 15 Est. Cost $43.01 Unrealized -12.9%
MAT MATTEL INC 0.0%
Value $756 Shares 40 Est. Cost $18.13 Unrealized +7.3%
ITRI ITRON INC 0.0%
Value $756 Shares 10 Est. Cost $65.03 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $741 Shares 980 Est. Cost $3.42 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $705 Shares 1,300 Est. Cost $3.00 Unrealized
IBLC ISHARES TR 0.0%
Value $702 Shares 24 Est. Cost $29.25 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $692 Shares 113 Est. Cost $29.64 Unrealized -72.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value $674 Shares 200 Est. Cost $3.37 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $666 Shares 36 Est. Cost $18.50 Unrealized
WAB WABTEC 0.0%
Value $635 Shares 5 Est. Cost $94.43 Unrealized +18.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $609 Shares 100 Est. Cost $29.88 Unrealized -82.0%
HSTM HEALTHSTREAM INC 0.0%
Value $568 Shares 21 Est. Cost $23.17 Unrealized +7.3%
HLN HALEON PLC 0.0%
Value $486 Shares 59 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $468 Shares 12 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $445 Shares 70 Est. Cost $25.23 Unrealized -80.5%
USO UNITED STS OIL FD LP 0.0%
Value $400 Shares 6 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $346 Shares 62 Est. Cost $5.58 Unrealized
ETSY ETSY INC 0.0%
Value $325 Shares 4 Est. Cost $202.78 Unrealized -64.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $230 Shares 60 Est. Cost $7.84 Unrealized -53.5%
SNAP SNAP INC 0.0%
Value $204 Shares 12 Est. Cost $12.26 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $194 Shares 3 Est. Cost $56.53 Unrealized +1.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $190 Shares 81 Est. Cost $24.69 Unrealized
ACM AECOM 0.0%
Value $185 Shares 2 Est. Cost $84.14 Unrealized -1.4%
VTRS VIATRIS INC 0.0%
Value $185 Shares 17 Est. Cost $10.23 Unrealized -15.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $164 Shares 6 Est. Cost $23.17 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $153 Shares 12 Est. Cost $11.57 Unrealized -4.0%
NAKD1USD CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $144 Shares 100 Est. Cost $1.44 Unrealized
GRAFTECH INTL LTD 0.0%
Value $125 Shares 57 Est. Cost $2.19 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $113 Shares 12 Est. Cost $9.86 Unrealized -17.1%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $80 Shares 25 Est. Cost $4.28 Unrealized -16.2%
OGN ORGANON & CO 0.0%
Value $73 Shares 5 Est. Cost $26.93 Unrealized -54.2%
ZIMVIE INC 0.0%
Value $71 Shares 4 Est. Cost Unrealized
CHIJET MTR CO INC. 0.0%
Value $71 Shares 100 Est. Cost $0.71 Unrealized
CBDMD INC 0.0%
Value $70 Shares 67 Est. Cost $1.40 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $51 Shares 4 Est. Cost $18.07 Unrealized -19.9%
KD KYNDRYL HLDGS INC 0.0%
Value $42 Shares 2 Est. Cost $21.59 Unrealized -20.8%
BITF BITFARMS LTD 0.0%
Value $35 Shares 12 Est. Cost $1.61 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $12 Shares 25 Est. Cost $0.56 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $11 Shares 100 Est. Cost Unrealized
VOLCON INC 0.0%
Value $8 Shares 80 Est. Cost $0.10 Unrealized
PLUG PLUG POWER INC 0.0%
Value $5 Shares 1 Est. Cost $39.68 Unrealized -86.8%
ORGANOVO HLDGS INC 0.0%
Value $4 Shares 3 Est. Cost Unrealized