HHM Wealth Advisors, LLC Diversified Active

Location: Chattanooga, TN

CIK: 0001750086 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $608M (100.0% shares, 0.0% debt)

Holdings (741)

SCHD SCHWAB STRATEGIC TR 19.8%
Value $120M Shares 1,491,662 Est. Cost $59.19 Unrealized
SCHB SCHWAB STRATEGIC TR 15.4%
Value $93.39M Shares 1,529,784 Est. Cost $54.73 Unrealized
SCHG SCHWAB STRATEGIC TR 13.6%
Value $82.37M Shares 888,384 Est. Cost $70.47 Unrealized
CALF PACER FDS TR 4.4%
Value $26.86M Shares 546,359 Est. Cost $39.48 Unrealized
SPMD SPDR SER TR 4.2%
Value $25.58M Shares 479,578 Est. Cost $53.31 Unrealized
SCHF SCHWAB STRATEGIC TR 3.7%
Value $22.54M Shares 577,560 Est. Cost $33.31 Unrealized
VNQ VANGUARD INDEX FDS 3.3%
Value $19.83M Shares 229,328 Est. Cost $89.31 Unrealized
SCHM SCHWAB STRATEGIC TR 2.7%
Value $16.43M Shares 201,735 Est. Cost $57.63 Unrealized
FNDE SCHWAB STRATEGIC TR 2.2%
Value $13.32M Shares 479,883 Est. Cost $25.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value $12.97M Shares 71,039 Est. Cost $125.80 Unrealized
SCHA SCHWAB STRATEGIC TR 1.9%
Value $11.56M Shares 234,724 Est. Cost $62.99 Unrealized
FNDF SCHWAB STRATEGIC TR 1.5%
Value $9.04M Shares 253,855 Est. Cost $29.30 Unrealized
AAPL APPLE INC 1.3%
Value $7.965M Shares 46,451 Est. Cost $102.22 Unrealized +76.3%
MSFT MICROSOFT CORP 1.2%
Value $7.258M Shares 17,252 Est. Cost $181.12 Unrealized +120.4%
AMZN AMAZON COM INC 1.2%
Value $7.133M Shares 39,543 Est. Cost $114.08 Unrealized +46.3%
USMV ISHARES TR 0.8%
Value $4.614M Shares 55,203 Est. Cost $62.89 Unrealized
TFI SPDR SER TR 0.5%
Value $3.11M Shares 66,904 Est. Cost $48.64 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.997M Shares 26,760 Est. Cost $66.25 Unrealized
FNDB SCHWAB STRATEGIC TR 0.4%
Value $2.705M Shares 40,817 Est. Cost $33.89 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $2.676M Shares 7,774 Est. Cost $219.82 Unrealized
CWI SPDR INDEX SHS FDS 0.4%
Value $2.518M Shares 88,674 Est. Cost $30.20 Unrealized
FNDA SCHWAB STRATEGIC TR 0.4%
Value $2.46M Shares 43,128 Est. Cost $40.78 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $2.449M Shares 9,607 Est. Cost $171.76 Unrealized +38.4%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $2.402M Shares 114,161 Est. Cost $15.95 Unrealized +9.1%
HD HOME DEPOT INC 0.4%
Value $2.383M Shares 6,213 Est. Cost $250.61 Unrealized +39.1%
LLY ELI LILLY & CO 0.4%
Value $2.279M Shares 2,930 Est. Cost $197.26 Unrealized +256.1%
MOAT VANECK ETF TRUST 0.4%
Value $2.235M Shares 24,859 Est. Cost $73.63 Unrealized
SGOV ISHARES TR 0.4%
Value $2.224M Shares 22,082 Est. Cost $100.39 Unrealized
IVV ISHARES TR 0.3%
Value $1.852M Shares 3,523 Est. Cost $404.64 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value $1.851M Shares 91,174 Est. Cost $25.22 Unrealized
ISTB ISHARES TR 0.3%
Value $1.803M Shares 38,002 Est. Cost $49.67 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value $1.679M Shares 39,210 Est. Cost $42.92 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.672M Shares 42,289 Est. Cost $37.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.613M Shares 20,955 Est. Cost $37.27 Unrealized +92.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.562M Shares 25,851 Est. Cost $48.59 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $1.503M Shares 4,508 Est. Cost $126.75 Unrealized +137.5%
NVDA NVIDIA CORPORATION 0.2%
Value $1.421M Shares 1,573 Est. Cost $26.22 Unrealized +176.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.401M Shares 39,820 Est. Cost $45.59 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.381M Shares 3,110 Est. Cost $336.48 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.355M Shares 29,467 Est. Cost $47.66 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.344M Shares 26,560 Est. Cost $49.68 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.342M Shares 8,814 Est. Cost $107.39 Unrealized +33.4%
VOO VANGUARD INDEX FDS 0.2%
Value $1.338M Shares 2,783 Est. Cost $357.77 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.297M Shares 3,538 Est. Cost $150.09 Unrealized +107.2%
DXPE DXP ENTERPRISES INC 0.2%
Value $1.292M Shares 24,044 Est. Cost $37.56 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.268M Shares 6,332 Est. Cost $108.70 Unrealized +59.7%
SO SOUTHERN CO 0.2%
Value $1.243M Shares 17,333 Est. Cost $39.76 Unrealized +62.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.207M Shares 4,643 Est. Cost $179.21 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.199M Shares 7,944 Est. Cost $106.23 Unrealized +33.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.187M Shares 15,358 Est. Cost $80.74 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $1.184M Shares 5,555 Est. Cost $162.24 Unrealized +17.7%
TM TOYOTA MOTOR CORP 0.2%
Value $1.175M Shares 4,670 Est. Cost $125.93 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value $1.151M Shares 13,404 Est. Cost $47.99 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.145M Shares 7,056 Est. Cost $109.87 Unrealized +36.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.134M Shares 6,696 Est. Cost $100.46 Unrealized
CSCO CISCO SYS INC 0.2%
Value $965K Shares 19,341 Est. Cost $43.62 Unrealized +8.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $918K Shares 14,799 Est. Cost $53.87 Unrealized
SDY SPDR SER TR 0.1%
Value $844K Shares 6,428 Est. Cost $90.63 Unrealized
ABBV ABBVIE INC 0.1%
Value $775K Shares 4,257 Est. Cost $94.37 Unrealized +71.7%
AGG ISHARES TR 0.1%
Value $761K Shares 7,767 Est. Cost $103.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $759K Shares 6,271 Est. Cost $95.02 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $734K Shares 5,577 Est. Cost $92.68 Unrealized +30.3%
IVW ISHARES TR 0.1%
Value $685K Shares 8,109 Est. Cost $67.49 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $684K Shares 3,894 Est. Cost $63.55 Unrealized +83.2%
VRIG INVESCO ACTIVELY MANAGED ETF 0.1%
Value $641K Shares 25,560 Est. Cost $25.09 Unrealized
IJH ISHARES TR 0.1%
Value $633K Shares 10,420 Est. Cost $88.48 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $624K Shares 2,730 Est. Cost $188.80 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $608K Shares 16,030 Est. Cost $26.77 Unrealized +22.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $601K Shares 10,673 Est. Cost $56.54 Unrealized
META META PLATFORMS INC 0.1%
Value $591K Shares 1,217 Est. Cost $255.59 Unrealized +73.4%
UNP UNION PAC CORP 0.1%
Value $590K Shares 2,399 Est. Cost $148.09 Unrealized +59.1%
ILCG ISHARES TR 0.1%
Value $576K Shares 7,625 Est. Cost $83.55 Unrealized
MRK MERCK & CO INC 0.1%
Value $570K Shares 4,318 Est. Cost $65.98 Unrealized +75.5%
TSLA TESLA INC 0.1%
Value $566K Shares 3,220 Est. Cost $212.41 Unrealized -8.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $553K Shares 21,919 Est. Cost $31.83 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $540K Shares 3,413 Est. Cost $123.63 Unrealized +21.5%
XOM EXXON MOBIL CORP 0.1%
Value $536K Shares 4,614 Est. Cost $52.93 Unrealized +85.3%
TTD THE TRADE DESK INC 0.1%
Value $533K Shares 6,100 Est. Cost $65.23 Unrealized +16.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $512K Shares 1,035 Est. Cost $343.98 Unrealized +42.2%
V VISA INC 0.1%
Value $488K Shares 1,750 Est. Cost $197.90 Unrealized +37.6%
WMT WALMART INC 0.1%
Value $472K Shares 7,840 Est. Cost $52.25 Unrealized +7.3%
MLR MILLER INDS INC TENN 0.1%
Value $457K Shares 9,120 Est. Cost $35.19 Unrealized +20.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.1%
Value $439K Shares 9,114 Est. Cost $48.94 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $427K Shares 1,708 Est. Cost $223.90 Unrealized +7.9%
ABT ABBOTT LABS 0.1%
Value $410K Shares 3,606 Est. Cost $99.96 Unrealized +10.8%
USHY ISHARES TR 0.1%
Value $406K Shares 11,098 Est. Cost $41.75 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $394K Shares 5,184 Est. Cost $56.13 Unrealized
LYFT LYFT INC 0.1%
Value $387K Shares 20,000 Est. Cost $10.76 Unrealized +42.5%
NFLX NETFLIX INC 0.1%
Value $385K Shares 634 Est. Cost $40.30 Unrealized +39.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $385K Shares 5,106 Est. Cost $89.97 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value $380K Shares 13,262 Est. Cost $28.68 Unrealized
AMLP ALPS ETF TR 0.1%
Value $371K Shares 7,827 Est. Cost $34.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $370K Shares 708 Est. Cost $388.78 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $369K Shares 1,365 Est. Cost $174.45 Unrealized
KO COCA COLA CO 0.1%
Value $358K Shares 5,858 Est. Cost $44.24 Unrealized +28.2%
AMGN AMGEN INC 0.1%
Value $351K Shares 1,235 Est. Cost $195.29 Unrealized +41.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $351K Shares 1,340 Est. Cost $27.36 Unrealized +69.3%
FTNT FORTINET INC 0.1%
Value $350K Shares 5,117 Est. Cost $52.88 Unrealized +25.9%
TPHD TIMOTHY PLAN 0.1%
Value $348K Shares 9,612 Est. Cost $29.93 Unrealized
PEP PEPSICO INC 0.1%
Value $346K Shares 1,976 Est. Cost $128.19 Unrealized +22.7%
SPYG SPDR SER TR 0.1%
Value $345K Shares 4,715 Est. Cost $50.67 Unrealized
DE DEERE & CO 0.1%
Value $344K Shares 837 Est. Cost $191.57 Unrealized +94.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $338K Shares 1,486 Est. Cost $110.71 Unrealized +83.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $338K Shares 7,067 Est. Cost $35.16 Unrealized +15.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $333K Shares 6,629 Est. Cost $47.02 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $327K Shares 5,645 Est. Cost $46.12 Unrealized +8.7%
CSX CSX CORP 0.1%
Value $327K Shares 8,826 Est. Cost $31.28 Unrealized +13.4%
MA MASTERCARD INCORPORATED 0.1%
Value $324K Shares 673 Est. Cost $302.95 Unrealized +49.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $322K Shares 439 Est. Cost $378.52 Unrealized +86.7%
VBR VANGUARD INDEX FDS 0.1%
Value $313K Shares 1,632 Est. Cost $157.66 Unrealized
HYLB DBX ETF TR 0.1%
Value $312K Shares 8,743 Est. Cost $40.29 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $311K Shares 2,640 Est. Cost $50.73 Unrealized +77.1%
ARM ARM HOLDINGS PLC 0.1%
Value $311K Shares 2,490 Est. Cost $53.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $308K Shares 961 Est. Cost $189.39 Unrealized +61.7%
IYW ISHARES TR 0.0%
Value $303K Shares 2,241 Est. Cost $108.02 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $302K Shares 7,742 Est. Cost $37.76 Unrealized -11.6%
MO ALTRIA GROUP INC 0.0%
Value $297K Shares 6,800 Est. Cost $30.05 Unrealized +18.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $295K Shares 9,290 Est. Cost $43.44 Unrealized
EFA ISHARES TR 0.0%
Value $282K Shares 3,529 Est. Cost $69.31 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 7,919 Est. Cost $30.92 Unrealized
GLD SPDR GOLD TR 0.0%
Value $278K Shares 1,352 Est. Cost $164.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $278K Shares 2,870 Est. Cost $78.59 Unrealized +12.5%
QUAL ISHARES TR 0.0%
Value $273K Shares 1,660 Est. Cost $133.46 Unrealized
CATH GLOBAL X FDS 0.0%
Value $270K Shares 4,237 Est. Cost $47.10 Unrealized
INTC INTEL CORP 0.0%
Value $268K Shares 6,069 Est. Cost $49.27 Unrealized -10.6%
TXN TEXAS INSTRS INC 0.0%
Value $264K Shares 1,518 Est. Cost $132.37 Unrealized +19.3%
RTX CORPORATION 0.0%
Value $258K Shares 2,645 Est. Cost $97.53 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $257K Shares 1,955 Est. Cost $107.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value $255K Shares 1,472 Est. Cost $116.58 Unrealized +30.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $254K Shares 1,160 Est. Cost $160.98 Unrealized +28.0%
CINF CINCINNATI FINL CORP 0.0%
Value $252K Shares 2,026 Est. Cost $92.13 Unrealized +16.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 6,976 Est. Cost $34.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $245K Shares 538 Est. Cost $354.59 Unrealized +17.3%
PSX PHILLIPS 66 0.0%
Value $238K Shares 1,459 Est. Cost $66.10 Unrealized +104.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $232K Shares 4,596 Est. Cost $50.32 Unrealized
UNM UNUM GROUP 0.0%
Value $231K Shares 4,304 Est. Cost $28.12 Unrealized +73.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $227K Shares 3,133 Est. Cost $71.18 Unrealized -9.7%
RMBS RAMBUS INC DEL 0.0%
Value $216K Shares 3,500 Est. Cost $30.00 Unrealized +110.9%
IAU ISHARES GOLD TR 0.0%
Value $211K Shares 5,012 Est. Cost $37.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $210K Shares 1,101 Est. Cost $117.26 Unrealized +47.2%
DIS DISNEY WALT CO 0.0%
Value $210K Shares 1,714 Est. Cost $138.30 Unrealized -26.0%
MDT MEDTRONIC PLC 0.0%
Value $208K Shares 2,391 Est. Cost $85.25 Unrealized -5.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $205K Shares 4,520 Est. Cost $18.52 Unrealized +123.6%
DGRO ISHARES TR 0.0%
Value $205K Shares 3,530 Est. Cost $48.97 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $205K Shares 3,240 Est. Cost $63.17 Unrealized
NKE NIKE INC 0.0%
Value $203K Shares 2,162 Est. Cost $89.09 Unrealized +9.8%
BA BOEING CO 0.0%
Value $199K Shares 1,033 Est. Cost $240.11 Unrealized -14.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $198K Shares 2,000 Est. Cost $47.50 Unrealized
F FORD MTR CO DEL 0.0%
Value $197K Shares 14,803 Est. Cost $7.22 Unrealized +48.2%
HON HONEYWELL INTL INC 0.0%
Value $196K Shares 954 Est. Cost $159.09 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $195K Shares 1,313 Est. Cost $119.99 Unrealized +13.7%
VGT VANGUARD WORLD FD 0.0%
Value $195K Shares 371 Est. Cost $347.20 Unrealized
ETN EATON CORP PLC 0.0%
Value $186K Shares 594 Est. Cost $145.10 Unrealized +84.4%
VO VANGUARD INDEX FDS 0.0%
Value $184K Shares 738 Est. Cost $172.60 Unrealized
BWIN BRP GROUP INC 0.0%
Value $181K Shares 6,270 Est. Cost $25.85 Unrealized +1.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $181K Shares 915 Est. Cost $188.84 Unrealized -1.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $180K Shares 11,670 Est. Cost $9.65 Unrealized +39.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $179K Shares 4,264 Est. Cost $39.27 Unrealized -8.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $174K Shares 2,528 Est. Cost $67.70 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $174K Shares 102 Est. Cost $89.98 Unrealized +1.3%
T AT&T INC 0.0%
Value $172K Shares 9,798 Est. Cost $16.53 Unrealized -5.5%
BX BLACKSTONE INC 0.0%
Value $171K Shares 1,303 Est. Cost $81.11 Unrealized +46.3%
IJS ISHARES TR 0.0%
Value $171K Shares 1,660 Est. Cost $85.68 Unrealized
MCD MCDONALDS CORP 0.0%
Value $169K Shares 601 Est. Cost $186.28 Unrealized +49.2%
ARCC ARES CAPITAL CORP 0.0%
Value $167K Shares 8,005 Est. Cost $13.71 Unrealized +23.8%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $166K Shares 3,460 Est. Cost $44.14 Unrealized
HUBS HUBSPOT INC 0.0%
Value $165K Shares 263 Est. Cost $384.13 Unrealized +56.4%
PFE PFIZER INC 0.0%
Value $160K Shares 5,773 Est. Cost $32.46 Unrealized -24.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $159K Shares 5,450 Est. Cost $16.63 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $156K Shares 3,714 Est. Cost $31.22 Unrealized
OEF ISHARES TR 0.0%
Value $156K Shares 632 Est. Cost $118.67 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $152K Shares 4,040 Est. Cost $29.68 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $149K Shares 1,209 Est. Cost $123.28 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $147K Shares 554 Est. Cost $188.69 Unrealized -4.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $145K Shares 40 Est. Cost $1983.36 Unrealized +76.9%
ILCB ISHARES TR 0.0%
Value $145K Shares 2,000 Est. Cost $82.93 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $144K Shares 117 Est. Cost $457.04 Unrealized +118.3%
TPSC TIMOTHY PLAN 0.0%
Value $142K Shares 3,878 Est. Cost $29.33 Unrealized
KKR KKR & CO INC 0.0%
Value $141K Shares 1,400 Est. Cost $52.51 Unrealized +73.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $140K Shares 5,317 Est. Cost $36.67 Unrealized -26.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 2,145 Est. Cost $34.81 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $137K Shares 5,020 Est. Cost $21.94 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $135K Shares 855 Est. Cost $102.55 Unrealized +35.6%
CVS CVS HEALTH CORP 0.0%
Value $134K Shares 1,686 Est. Cost $60.16 Unrealized +17.7%
MHK MOHAWK INDS INC 0.0%
Value $134K Shares 1,027 Est. Cost $120.43 Unrealized -6.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $134K Shares 1,174 Est. Cost $53.38 Unrealized +69.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $133K Shares 3,193 Est. Cost $44.83 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $133K Shares 3,625 Est. Cost $54.35 Unrealized
OKTA OKTA INC 0.0%
Value $131K Shares 1,250 Est. Cost $132.19 Unrealized -30.2%
ORCL ORACLE CORP 0.0%
Value $131K Shares 1,040 Est. Cost $49.51 Unrealized +126.9%
FDX FEDEX CORP 0.0%
Value $121K Shares 418 Est. Cost $172.30 Unrealized +39.2%
STN STANTEC INC 0.0%
Value $118K Shares 1,421 Est. Cost $32.73 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $117K Shares 1,611 Est. Cost $104.05 Unrealized
UNILEVER PLC 0.0%
Value $116K Shares 2,313 Est. Cost $53.56 Unrealized
KOMP SPDR SER TR 0.0%
Value $116K Shares 2,405 Est. Cost $41.27 Unrealized
IWM ISHARES TR 0.0%
Value $115K Shares 546 Est. Cost $177.24 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $112K Shares 3,052 Est. Cost $32.87 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $112K Shares 5,293 Est. Cost $26.16 Unrealized -15.5%
CLX CLOROX CO DEL 0.0%
Value $109K Shares 710 Est. Cost $132.63 Unrealized +5.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $107K Shares 1,177 Est. Cost $71.49 Unrealized +16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $107K Shares 1,966 Est. Cost $56.27 Unrealized -18.0%
IJR ISHARES TR 0.0%
Value $105K Shares 948 Est. Cost $75.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $103K Shares 410 Est. Cost $149.73 Unrealized +58.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $103K Shares 1,258 Est. Cost $62.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $102K Shares 4,442 Est. Cost $10.18 Unrealized +109.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,768 Shares 1,010 Est. Cost $94.06 Unrealized
DOV DOVER CORP 0.0%
Value $98,873 Shares 558 Est. Cost $118.69 Unrealized +32.8%
AVGO BROADCOM INC 0.0%
Value $98,081 Shares 74 Est. Cost $83.63 Unrealized +45.0%
SPGI S&P GLOBAL INC 0.0%
Value $97,429 Shares 229 Est. Cost $379.11 Unrealized +12.7%
SHOP SHOPIFY INC 0.0%
Value $97,312 Shares 1,261 Est. Cost $47.52 Unrealized +66.2%
NEE NEXTERA ENERGY INC 0.0%
Value $96,422 Shares 1,509 Est. Cost $67.77 Unrealized -18.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $95,782 Shares 874 Est. Cost $81.23 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,626 Shares 1,151 Est. Cost $43.16 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $94,605 Shares 750 Est. Cost $115.68 Unrealized +1.4%
GRMN GARMIN LTD 0.0%
Value $93,989 Shares 631 Est. Cost $103.04 Unrealized +23.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $93,930 Shares 905 Est. Cost $52.00 Unrealized
ISHARES TR 0.0%
Value $92,685 Shares 3,700 Est. Cost $24.59 Unrealized
ISHARES TR 0.0%
Value $91,797 Shares 3,700 Est. Cost $24.53 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $91,257 Shares 255 Est. Cost $248.71 Unrealized +32.8%
HDV ISHARES TR 0.0%
Value $90,373 Shares 820 Est. Cost $104.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $90,110 Shares 31 Est. Cost $26.43 Unrealized +93.4%
IBDR ISHARES TR 0.0%
Value $90,034 Shares 3,775 Est. Cost $23.47 Unrealized
O REALTY INCOME CORP 0.0%
Value $88,941 Shares 1,644 Est. Cost $50.82 Unrealized -4.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $87,305 Shares 1,657 Est. Cost $30.53 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,618 Shares 2,600 Est. Cost $48.65 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $85,345 Shares 500 Est. Cost $54.02 Unrealized +151.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $84,374 Shares 202 Est. Cost $293.58 Unrealized +26.8%
AZN ASTRAZENECA PLC 0.0%
Value $83,432 Shares 1,232 Est. Cost $64.72 Unrealized
NTAP NETAPP INC 0.0%
Value $82,402 Shares 785 Est. Cost $51.78 Unrealized +72.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $81,946 Shares 910 Est. Cost $61.53 Unrealized +32.2%
LOW LOWES COS INC 0.0%
Value $81,005 Shares 318 Est. Cost $211.80 Unrealized +4.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $80,258 Shares 515 Est. Cost $94.51 Unrealized
TREX TREX CO INC 0.0%
Value $79,800 Shares 800 Est. Cost $61.48 Unrealized +44.8%
NVS NOVARTIS AG 0.0%
Value $79,222 Shares 819 Est. Cost $83.46 Unrealized
PM PHILIP MORRIS INTL IN 0.0%
Value $78,702 Shares 859 Est. Cost $66.96 Unrealized +26.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $78,663 Shares 2,193 Est. Cost $34.42 Unrealized
TJX TJX COS INC NEW 0.0%
Value $78,601 Shares 775 Est. Cost $55.51 Unrealized +70.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $77,792 Shares 431 Est. Cost $87.32 Unrealized +100.2%
RWR SPDR SER TR 0.0%
Value $77,757 Shares 825 Est. Cost $117.58 Unrealized
CB CHUBB LIMITED 0.0%
Value $77,739 Shares 300 Est. Cost $168.12 Unrealized +43.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $76,827 Shares 5,005 Est. Cost $14.27 Unrealized +1.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $76,149 Shares 1,047 Est. Cost $81.40 Unrealized -16.4%
JETS ETF SER SOLUTIONS 0.0%
Value $75,216 Shares 3,580 Est. Cost $14.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $75,138 Shares 303 Est. Cost $147.99 Unrealized +50.7%
PLD PROLOGIS INC. 0.0%
Value $75,137 Shares 577 Est. Cost $106.30 Unrealized +15.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $74,695 Shares 593 Est. Cost $95.92 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $74,597 Shares 478 Est. Cost $187.47 Unrealized -27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $74,488 Shares 542 Est. Cost $90.62 Unrealized +43.2%
IWB ISHARES TR 0.0%
Value $74,312 Shares 258 Est. Cost $153.79 Unrealized
MASI MASIMO CORP 0.0%
Value $73,425 Shares 500 Est. Cost $177.03 Unrealized -27.1%
SUB ISHARES TR 0.0%
Value $73,311 Shares 700 Est. Cost $103.76 Unrealized
D DOMINION ENERGY INC 0.0%
Value $72,949 Shares 1,483 Est. Cost $55.84 Unrealized -23.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $72,652 Shares 125 Est. Cost $458.24 Unrealized +21.7%
IWO ISHARES TR 0.0%
Value $71,762 Shares 265 Est. Cost $214.52 Unrealized
CSM PROSHARES TR 0.0%
Value $71,062 Shares 1,170 Est. Cost $69.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $69,794 Shares 513 Est. Cost $76.65 Unrealized
MS MORGAN STANLEY 0.0%
Value $69,773 Shares 741 Est. Cost $44.17 Unrealized +88.4%
FRD FRIEDMAN INDS INC 0.0%
Value $69,413 Shares 3,704 Est. Cost $16.84 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $68,935 Shares 1,263 Est. Cost $50.13 Unrealized +5.5%
IVE ISHARES TR 0.0%
Value $68,560 Shares 367 Est. Cost $151.15 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $68,115 Shares 1,500 Est. Cost $14.08 Unrealized +189.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $67,936 Shares 196 Est. Cost $287.54 Unrealized +23.4%
TE CONNECTIVITY LTD 0.0%
Value $67,537 Shares 465 Est. Cost $123.58 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $66,784 Shares 1,435 Est. Cost $43.78 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $66,601 Shares 4,234 Est. Cost $12.29 Unrealized
FTV FORTIVE CORP 0.0%
Value $64,515 Shares 750 Est. Cost $48.63 Unrealized +23.8%
CGNX COGNEX CORP 0.0%
Value $64,377 Shares 1,518 Est. Cost $69.07 Unrealized -44.5%
SPSM SPDR SER TR 0.0%
Value $63,097 Shares 1,466 Est. Cost $37.78 Unrealized
SAP SAP SE 0.0%
Value $62,800 Shares 322 Est. Cost $126.02 Unrealized
BLACKROCK INC 0.0%
Value $62,528 Shares 75 Est. Cost $689.37 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $62,272 Shares 2,780 Est. Cost $16.57 Unrealized +29.2%
RMBS RAMBUS INC DEL 0.0%
Value $61,810 Shares 1,000 Est. Cost $30.00 Unrealized +110.9%
PWR QUANTA SVCS INC 0.0%
Value $61,053 Shares 235 Est. Cost $156.39 Unrealized +41.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $60,232 Shares 1,430 Est. Cost $31.47 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $59,774 Shares 1,195 Est. Cost $57.14 Unrealized -25.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $58,024 Shares 526 Est. Cost $90.79 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $56,832 Shares 978 Est. Cost $54.05 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $56,738 Shares 750 Est. Cost $62.85 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.0%
Value $56,714 Shares 275 Est. Cost $79.71 Unrealized +126.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $55,474 Shares 139 Est. Cost $340.92 Unrealized +10.8%
NVO NOVO-NORDISK A S 0.0%
Value $55,212 Shares 430 Est. Cost $80.60 Unrealized
IYH ISHARES TR 0.0%
Value $55,091 Shares 890 Est. Cost $94.46 Unrealized
DOW DOW INC 0.0%
Value $53,702 Shares 927 Est. Cost $30.58 Unrealized +60.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $53,171 Shares 814 Est. Cost $52.91 Unrealized +7.0%
SPTM SPDR SER TR 0.0%
Value $53,053 Shares 827 Est. Cost $58.45 Unrealized
IEFA ISHARES TR 0.0%
Value $52,919 Shares 713 Est. Cost $63.92 Unrealized
IDEV ISHARES TR 0.0%
Value $52,698 Shares 785 Est. Cost $55.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $52,276 Shares 430 Est. Cost $114.69 Unrealized +5.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $52,136 Shares 980 Est. Cost $45.97 Unrealized -0.3%
QCOM QUALCOMM INC 0.0%
Value $51,806 Shares 306 Est. Cost $104.69 Unrealized +41.9%
ASML ASML HOLDING N V 0.0%
Value $51,447 Shares 53 Est. Cost $550.75 Unrealized
ICSH ISHARES TR 0.0%
Value $51,268 Shares 1,014 Est. Cost $50.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $51,127 Shares 330 Est. Cost $128.49 Unrealized +7.0%
GM GENERAL MTRS CO 0.0%
Value $50,656 Shares 1,117 Est. Cost $36.98 Unrealized +2.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,427 Shares 2,625 Est. Cost $19.30 Unrealized
SPSB SPDR SER TR 0.0%
Value $50,312 Shares 1,690 Est. Cost $30.91 Unrealized
XYZ BLOCK INC 0.0%
Value $50,156 Shares 593 Est. Cost $124.78 Unrealized -42.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $49,997 Shares 1,280 Est. Cost $37.85 Unrealized +4.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $49,850 Shares 2,440 Est. Cost $22.13 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $49,512 Shares 389 Est. Cost $70.56 Unrealized +52.5%
VLTO VERALTO CORP 0.0%
Value $48,941 Shares 552 Est. Cost $73.75 Unrealized +11.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $48,839 Shares 700 Est. Cost $42.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $48,821 Shares 3,460 Est. Cost $12.40 Unrealized
EQIX EQUINIX INC 0.0%
Value $47,904 Shares 58 Est. Cost $643.56 Unrealized +25.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,786 Shares 233 Est. Cost $147.85 Unrealized
AEE AMEREN CORP 0.0%
Value $47,261 Shares 639 Est. Cost $66.87 Unrealized +0.1%
CUBE CUBESMART 0.0%
Value $46,803 Shares 1,035 Est. Cost $42.95 Unrealized
OLN OLIN CORP 0.0%
Value $46,746 Shares 795 Est. Cost $17.42 Unrealized +192.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $45,931 Shares 855 Est. Cost $45.39 Unrealized +8.9%
SNPS SYNOPSYS INC 0.0%
Value $45,720 Shares 80 Est. Cost $357.27 Unrealized +54.1%
ITOT ISHARES TR 0.0%
Value $45,659 Shares 396 Est. Cost $80.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $45,216 Shares 150 Est. Cost $337.15 Unrealized -20.6%
PIONEER NAT RES CO 0.0%
Value $45,150 Shares 172 Est. Cost $204.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $44,586 Shares 497 Est. Cost $75.08 Unrealized +9.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $44,027 Shares 39 Est. Cost $54.79 Unrealized +27.6%
IDXX IDEXX LABS INC 0.0%
Value $43,735 Shares 81 Est. Cost $260.97 Unrealized +109.4%
GL GLOBE LIFE INC 0.0%
Value $43,639 Shares 375 Est. Cost $114.62 Unrealized +5.1%
MET METLIFE INC 0.0%
Value $43,429 Shares 586 Est. Cost $47.92 Unrealized +37.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $43,094 Shares 310 Est. Cost $48.51 Unrealized +153.0%
URTH ISHARES INC 0.0%
Value $43,039 Shares 297 Est. Cost $144.91 Unrealized
STLA STELLANTIS N.V 0.0%
Value $42,450 Shares 1,500 Est. Cost $18.13 Unrealized
IBTE ISHARES TR 0.0%
Value $41,895 Shares 1,750 Est. Cost $23.81 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $41,168 Shares 389 Est. Cost $103.22 Unrealized -5.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $41,125 Shares 11,750 Est. Cost $3.33 Unrealized +1.5%
SHEL SHELL PLC 0.0%
Value $40,895 Shares 610 Est. Cost $53.18 Unrealized
LTC LTC PPTYS INC 0.0%
Value $40,573 Shares 1,248 Est. Cost $31.25 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $40,390 Shares 248 Est. Cost $133.06 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $39,571 Shares 100 Est. Cost $367.98 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $39,243 Shares 210 Est. Cost $138.10 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $39,165 Shares 350 Est. Cost $45.91 Unrealized +127.9%
CMCSA COMCAST CORP NEW 0.0%
Value $38,842 Shares 896 Est. Cost $39.58 Unrealized +2.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $38,606 Shares 670 Est. Cost $44.16 Unrealized +19.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $38,500 Shares 140 Est. Cost $225.07 Unrealized +14.2%
CNI CANADIAN NATL RY CO 0.0%
Value $38,221 Shares 290 Est. Cost $97.95 Unrealized +25.6%
WPC WP CAREY INC 0.0%
Value $37,928 Shares 672 Est. Cost $61.39 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $37,128 Shares 128 Est. Cost $281.92 Unrealized -6.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $36,908 Shares 665 Est. Cost $31.53 Unrealized +51.5%
TWLO TWILIO INC 0.0%
Value $36,690 Shares 600 Est. Cost $139.04 Unrealized -52.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $36,443 Shares 253 Est. Cost $112.85 Unrealized +18.0%
WEST WESTROCK COFFEE CO 0.0%
Value $36,155 Shares 3,500 Est. Cost $10.32 Unrealized -2.2%
OKE ONEOK INC NEW 0.0%
Value $36,077 Shares 450 Est. Cost $60.36 Unrealized +10.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $35,960 Shares 1,179 Est. Cost $35.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $35,367 Shares 226 Est. Cost $107.85 Unrealized +23.5%
CI THE CIGNA GROUP 0.0%
Value $35,230 Shares 97 Est. Cost $211.24 Unrealized +50.4%
GIS GENERAL MLS INC 0.0%
Value $34,985 Shares 500 Est. Cost $64.57 Unrealized -6.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $34,140 Shares 400 Est. Cost $54.38 Unrealized +44.3%
CMI CUMMINS INC 0.0%
Value $33,885 Shares 115 Est. Cost $153.35 Unrealized +61.5%
IWD ISHARES TR 0.0%
Value $33,852 Shares 189 Est. Cost $134.68 Unrealized
MEM MATTHEWS ASIA FDS 0.0%
Value $33,273 Shares 1,130 Est. Cost $26.44 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $32,180 Shares 2,000 Est. Cost $9.97 Unrealized +45.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,548 Shares 234 Est. Cost $134.82 Unrealized
MINV MATTHEWS ASIA FDS 0.0%
Value $30,630 Shares 1,215 Est. Cost $24.29 Unrealized
IHE ISHARES TR 0.0%
Value $30,553 Shares 450 Est. Cost $89.71 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $30,547 Shares 404 Est. Cost $75.61 Unrealized
STAG STAG INDL INC 0.0%
Value $30,368 Shares 790 Est. Cost $39.26 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $30,175 Shares 1,111 Est. Cost $20.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30,174 Shares 85 Est. Cost $221.35 Unrealized +45.7%
BP BP PLC 0.0%
Value $30,144 Shares 800 Est. Cost $29.29 Unrealized
ADSK AUTODESK INC 0.0%
Value $29,688 Shares 114 Est. Cost $206.44 Unrealized +22.6%
PSEC PROSPECT CAP CORP 0.0%
Value $29,654 Shares 5,372 Est. Cost $4.71 Unrealized -9.6%
HSBC HSBC HLDGS PLC 0.0%
Value $29,560 Shares 751 Est. Cost $29.65 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,247 Shares 444 Est. Cost $63.66 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $29,188 Shares 319 Est. Cost $75.39 Unrealized +17.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $29,153 Shares 913 Est. Cost $24.79 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $29,028 Shares 300 Est. Cost $73.20 Unrealized +14.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $28,920 Shares 740 Est. Cost $21.62 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $28,904 Shares 219 Est. Cost $121.07 Unrealized +1.3%
RELX RELX PLC 0.0%
Value $28,875 Shares 667 Est. Cost $32.44 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $28,784 Shares 1,432 Est. Cost $9.78 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $28,732 Shares 2,076 Est. Cost $14.45 Unrealized
VECTOR GROUP LTD 0.0%
Value $28,496 Shares 2,600 Est. Cost $9.79 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $28,000 Shares 400 Est. Cost $64.31 Unrealized +7.1%
IWN ISHARES TR 0.0%
Value $27,951 Shares 176 Est. Cost $158.81 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $27,946 Shares 3,914 Est. Cost $14.34 Unrealized -46.6%
AL AIR LEASE CORP 0.0%
Value $27,778 Shares 540 Est. Cost $33.90 Unrealized +22.1%
DTM DT MIDSTREAM INC 0.0%
Value $27,495 Shares 450 Est. Cost $50.72 Unrealized +2.4%
PATH UIPATH INC 0.0%
Value $27,431 Shares 1,210 Est. Cost $47.98 Unrealized -51.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $26,955 Shares 69 Est. Cost $313.51 Unrealized +47.4%
MTB M & T BK CORP 0.0%
Value $26,180 Shares 180 Est. Cost $117.30 Unrealized +11.3%
IWF ISHARES TR 0.0%
Value $25,953 Shares 77 Est. Cost $310.22 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $25,910 Shares 1,000 Est. Cost $23.19 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $25,892 Shares 200 Est. Cost $125.27 Unrealized -6.6%
KELLANOVA 0.0%
Value $25,781 Shares 450 Est. Cost $52.56 Unrealized -1.1%
IDV ISHARES TR 0.0%
Value $25,741 Shares 918 Est. Cost $23.66 Unrealized
WELL WELLTOWER INC 0.0%
Value $25,229 Shares 270 Est. Cost $62.78 Unrealized +38.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $25,009 Shares 194 Est. Cost $107.08 Unrealized +3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $24,373 Shares 401 Est. Cost $49.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $24,192 Shares 150 Est. Cost $161.33 Unrealized -0.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $23,952 Shares 115 Est. Cost $126.99 Unrealized
BHP BHP GROUP LTD 0.0%
Value $23,826 Shares 413 Est. Cost $64.08 Unrealized
CRM SALESFORCE INC 0.0%
Value $23,191 Shares 77 Est. Cost $220.19 Unrealized +29.5%
VXF VANGUARD INDEX FDS 0.0%
Value $22,961 Shares 131 Est. Cost $175.57 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $22,800 Shares 960 Est. Cost $21.49 Unrealized -4.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $22,782 Shares 788 Est. Cost $25.75 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $22,588 Shares 629 Est. Cost $27.78 Unrealized +14.9%
EFX EQUIFAX INC 0.0%
Value $22,205 Shares 83 Est. Cost $200.72 Unrealized +25.1%
CE CELANESE CORP DEL 0.0%
Value $22,170 Shares 129 Est. Cost $107.76 Unrealized +38.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21,786 Shares 455 Est. Cost $40.58 Unrealized +5.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $21,729 Shares 2,046 Est. Cost $9.78 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,510 Shares 666 Est. Cost $32.30 Unrealized
MRNA MODERNA INC 0.0%
Value $21,312 Shares 200 Est. Cost $62.78 Unrealized +60.6%
SUMMIT MATLS INC 0.0%
Value $21,216 Shares 476 Est. Cost $15.12 Unrealized
IEMG ISHARES INC 0.0%
Value $21,002 Shares 407 Est. Cost $49.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $20,894 Shares 125 Est. Cost $139.59 Unrealized +12.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $20,833 Shares 1,770 Est. Cost $6.88 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,786 Shares 561 Est. Cost $47.18 Unrealized -23.2%
SPHY SPDR SER TR 0.0%
Value $20,645 Shares 880 Est. Cost $26.67 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $20,409 Shares 1,995 Est. Cost $6.63 Unrealized
DVY ISHARES TR 0.0%
Value $20,325 Shares 165 Est. Cost $73.17 Unrealized
NOBL PROSHARES TR 0.0%
Value $20,282 Shares 200 Est. Cost $60.00 Unrealized
IT GARTNER INC 0.0%
Value $20,021 Shares 42 Est. Cost $330.57 Unrealized +39.2%
LIN LINDE PLC 0.0%
Value $19,958 Shares 43 Est. Cost $322.30 Unrealized +31.0%
BN BROOKFIELD CORP 0.0%
Value $19,889 Shares 475 Est. Cost $21.90 Unrealized +21.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $19,695 Shares 300 Est. Cost $70.19 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $19,568 Shares 220 Est. Cost $69.13 Unrealized +11.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19,387 Shares 248 Est. Cost $54.69 Unrealized +25.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19,304 Shares 523 Est. Cost $29.15 Unrealized +8.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19,250 Shares 20 Est. Cost $606.28 Unrealized +56.0%
AFL AFLAC INC 0.0%
Value $19,233 Shares 224 Est. Cost $39.67 Unrealized +98.5%
BYLD ISHARES TR 0.0%
Value $19,186 Shares 858 Est. Cost $24.50 Unrealized
IWL ISHARES TR 0.0%
Value $19,068 Shares 150 Est. Cost $127.12 Unrealized
NEM NEWMONT CORP 0.0%
Value $18,996 Shares 530 Est. Cost $47.96 Unrealized -30.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $18,682 Shares 640 Est. Cost $32.99 Unrealized -10.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $18,612 Shares 125 Est. Cost $70.13 Unrealized +88.0%
LXP INDUSTRIAL TRUST 0.0%
Value $18,582 Shares 2,060 Est. Cost $11.77 Unrealized
M D C HLDGS INC 0.0%
Value $18,433 Shares 293 Est. Cost $48.89 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18,394 Shares 981 Est. Cost $20.37 Unrealized -20.8%
EMR EMERSON ELEC CO 0.0%
Value $18,229 Shares 161 Est. Cost $85.40 Unrealized +16.4%
IUSG ISHARES TR 0.0%
Value $18,168 Shares 155 Est. Cost $77.42 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18,092 Shares 620 Est. Cost $17.06 Unrealized +53.3%
GSK GSK PLC 0.0%
Value $17,920 Shares 418 Est. Cost $28.99 Unrealized
EWS ISHARES INC 0.0%
Value $17,901 Shares 975 Est. Cost $17.44 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $17,885 Shares 2,450 Est. Cost $7.95 Unrealized -0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $17,820 Shares 1,500 Est. Cost $12.98 Unrealized
TOTALENERGIES SE 0.0%
Value $17,621 Shares 256 Est. Cost $59.05 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $17,617 Shares 380 Est. Cost $14.54 Unrealized +61.5%
SONY SONY GROUP CORP 0.0%
Value $17,577 Shares 205 Est. Cost $81.48 Unrealized
CTVA CORTEVA INC 0.0%
Value $17,359 Shares 301 Est. Cost $49.89 Unrealized +1.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $17,171 Shares 886 Est. Cost $60.70 Unrealized -59.6%
LAZ LAZARD INC 0.0%
Value $17,167 Shares 410 Est. Cost $38.95 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $16,667 Shares 1,015 Est. Cost $9.85 Unrealized
VALE VALE S A 0.0%
Value $16,615 Shares 1,363 Est. Cost $15.78 Unrealized
VICI VICI PPTYS INC 0.0%
Value $16,564 Shares 556 Est. Cost $25.43 Unrealized +5.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,557 Shares 128 Est. Cost $115.00 Unrealized -0.8%
GLW CORNING INC 0.0%
Value $16,480 Shares 500 Est. Cost $26.66 Unrealized +14.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $16,436 Shares 140 Est. Cost $57.33 Unrealized +72.0%
PRGO PERRIGO CO PLC 0.0%
Value $16,417 Shares 510 Est. Cost $31.53 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16,330 Shares 88 Est. Cost $172.37 Unrealized -2.5%
NVR NVR INC 0.0%
Value $16,200 Shares 2 Est. Cost $5278.12 Unrealized +40.7%
HDB HDFC BANK LTD 0.0%
Value $16,120 Shares 288 Est. Cost $65.41 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $16,075 Shares 31 Est. Cost $455.20 Unrealized +5.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $16,043 Shares 204 Est. Cost $88.24 Unrealized
KR KROGER CO 0.0%
Value $15,826 Shares 277 Est. Cost $38.85 Unrealized +21.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $15,795 Shares 210 Est. Cost $99.59 Unrealized -24.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15,499 Shares 180 Est. Cost $75.68 Unrealized +0.4%
MMM 3M CO 0.0%
Value $15,487 Shares 146 Est. Cost $88.53 Unrealized -10.4%
ARKK ARK ETF TR 0.0%
Value $15,425 Shares 308 Est. Cost $64.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $15,383 Shares 44 Est. Cost $223.72 Unrealized +40.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $15,256 Shares 328 Est. Cost $68.84 Unrealized -36.1%
MCK MCKESSON CORP 0.0%
Value $15,032 Shares 28 Est. Cost $356.15 Unrealized +41.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14,953 Shares 69 Est. Cost $231.10 Unrealized -7.3%
UAA UNDER ARMOUR INC 0.0%
Value $14,760 Shares 2,000 Est. Cost $16.07 Unrealized -50.5%
IRM IRON MTN INC DEL 0.0%
Value $14,759 Shares 184 Est. Cost $46.14 Unrealized +47.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,721 Shares 192 Est. Cost $29.07 Unrealized -1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14,574 Shares 50 Est. Cost $178.92 Unrealized +47.6%
S SENTINELONE INC 0.0%
Value $14,569 Shares 625 Est. Cost $40.89 Unrealized -36.1%
IBB ISHARES TR 0.0%
Value $14,409 Shares 105 Est. Cost $104.76 Unrealized
EVRG EVERGY INC 0.0%
Value $14,406 Shares 270 Est. Cost $45.92 Unrealized +2.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,192 Shares 1,296 Est. Cost $76.85 Unrealized -81.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,096 Shares 296 Est. Cost $48.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $14,074 Shares 223 Est. Cost $65.69 Unrealized -14.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $14,008 Shares 360 Est. Cost $27.78 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $13,925 Shares 2,500 Est. Cost $6.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13,652 Shares 64 Est. Cost $141.31 Unrealized +38.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,622 Shares 150 Est. Cost $69.57 Unrealized +20.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,461 Shares 24 Est. Cost $424.39 Unrealized +27.0%
C CITIGROUP INC 0.0%
Value $13,407 Shares 212 Est. Cost $51.10 Unrealized +2.8%
IBTG ISHARES TR 0.0%
Value $13,377 Shares 589 Est. Cost $22.65 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $13,332 Shares 104 Est. Cost $89.63 Unrealized +34.4%
IBTH ISHARES TR 0.0%
Value $13,319 Shares 601 Est. Cost $22.15 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $13,249 Shares 134 Est. Cost $79.13 Unrealized +13.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $13,175 Shares 107 Est. Cost $70.59 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $13,140 Shares 160 Est. Cost $76.28 Unrealized -1.3%
SUSL ISHARES TR 0.0%
Value $12,858 Shares 137 Est. Cost $64.10 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $12,692 Shares 153 Est. Cost $43.93 Unrealized +65.9%
MFC MANULIFE FINL CORP 0.0%
Value $12,595 Shares 504 Est. Cost $17.50 Unrealized +31.3%
BCE BCE INC 0.0%
Value $12,233 Shares 360 Est. Cost $32.46 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12,201 Shares 83 Est. Cost $156.15 Unrealized -14.2%
INFY INFOSYS LTD 0.0%
Value $12,175 Shares 679 Est. Cost $16.07 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11,877 Shares 865 Est. Cost $18.49 Unrealized -29.3%
TXT TEXTRON INC 0.0%
Value $11,800 Shares 123 Est. Cost $71.09 Unrealized +21.6%
PRNT ARK ETF TR 0.0%
Value $11,795 Shares 520 Est. Cost $28.85 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $11,716 Shares 329 Est. Cost $32.26 Unrealized -2.3%
IBN ICICI BANK LIMITED 0.0%
Value $11,647 Shares 441 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $11,592 Shares 80 Est. Cost $135.93 Unrealized 0.0%
MODL VICTORY PORTFOLIOS II 0.0%
Value $11,456 Shares 320 Est. Cost $35.80 Unrealized
VTR VENTAS INC 0.0%
Value $11,452 Shares 263 Est. Cost $45.41 Unrealized -5.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11,408 Shares 38 Est. Cost $80.66 Unrealized +231.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $11,389 Shares 170 Est. Cost $159.97 Unrealized -61.7%
RIO RIO TINTO PLC 0.0%
Value $11,346 Shares 178 Est. Cost $67.53 Unrealized
IJK ISHARES TR 0.0%
Value $11,224 Shares 123 Est. Cost $91.05 Unrealized
LUCID GROUP INC 0.0%
Value $11,044 Shares 3,875 Est. Cost $26.85 Unrealized
AON AON PLC 0.0%
Value $11,013 Shares 33 Est. Cost $303.19 Unrealized +0.9%
DEO DIAGEO PLC 0.0%
Value $10,859 Shares 73 Est. Cost $156.05 Unrealized
URI UNITED RENTALS INC 0.0%
Value $10,817 Shares 15 Est. Cost $462.72 Unrealized +36.4%
GGB GERDAU SA 0.0%
Value $10,719 Shares 2,425 Est. Cost $4.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,655 Shares 50 Est. Cost $179.88 Unrealized +12.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,606 Shares 270 Est. Cost $43.38 Unrealized
ADBE ADOBE INC 0.0%
Value $10,598 Shares 21 Est. Cost $350.55 Unrealized +63.5%
FELE FRANKLIN ELEC INC 0.0%
Value $10,575 Shares 99 Est. Cost $87.42 Unrealized +10.4%
WMB WILLIAMS COS INC 0.0%
Value $10,561 Shares 271 Est. Cost $14.63 Unrealized +125.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,531 Shares 22 Est. Cost $442.02 Unrealized +0.9%
INTU INTUIT 0.0%
Value $10,400 Shares 16 Est. Cost $403.22 Unrealized +56.6%
ING ING GROEP N.V. 0.0%
Value $10,373 Shares 629 Est. Cost $13.35 Unrealized
USIG ISHARES TR 0.0%
Value $10,358 Shares 204 Est. Cost $53.92 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $10,152 Shares 600 Est. Cost $8.35 Unrealized +12.6%
FORM FORMFACTOR INC 0.0%
Value $10,085 Shares 221 Est. Cost $28.65 Unrealized +45.3%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $10,058 Shares 2,250 Est. Cost $4.89 Unrealized
PII POLARIS INC 0.0%
Value $10,042 Shares 100 Est. Cost $117.80 Unrealized -22.0%
ESS ESSEX PPTY TR INC 0.0%
Value $10,038 Shares 41 Est. Cost $262.12 Unrealized -15.6%
PIMCO HIGH INCOME FD 0.0%
Value $10,014 Shares 2,027 Est. Cost $4.93 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $10,002 Shares 57 Est. Cost $53.78 Unrealized +50.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,901 Shares 479 Est. Cost $14.77 Unrealized +22.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9,837 Shares 51 Est. Cost $141.68 Unrealized +23.1%
VOE VANGUARD INDEX FDS 0.0%
Value $9,823 Shares 63 Est. Cost $126.98 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $9,756 Shares 143 Est. Cost $59.80 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9,745 Shares 823 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $9,705 Shares 125 Est. Cost $71.84 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.0%
Value $9,703 Shares 75 Est. Cost $46.79 Unrealized +132.5%
GILD GILEAD SCIENCES INC 0.0%
Value $9,523 Shares 130 Est. Cost $55.46 Unrealized +29.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,450 Shares 23 Est. Cost $287.39 Unrealized +34.8%
NTR NUTRIEN LTD 0.0%
Value $9,450 Shares 174 Est. Cost $55.15 Unrealized -11.3%
ENB ENBRIDGE INC 0.0%
Value $9,335 Shares 258 Est. Cost $30.64 Unrealized +3.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $9,284 Shares 1,918 Est. Cost $4.01 Unrealized
USB US BANCORP DEL 0.0%
Value $9,164 Shares 205 Est. Cost $37.98 Unrealized +1.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $9,027 Shares 62 Est. Cost $94.29 Unrealized
SPYD SPDR SER TR 0.0%
Value $8,957 Shares 220 Est. Cost $36.36 Unrealized
MOG/A MOOG INC 0.0%
Value $8,941 Shares 56 Est. Cost $94.30 Unrealized +54.3%
HXL HEXCEL CORP NEW 0.0%
Value $8,888 Shares 122 Est. Cost $67.84 Unrealized +6.0%
KIM KIMCO RLTY CORP 0.0%
Value $8,845 Shares 451 Est. Cost $17.91 Unrealized +1.6%
STT STATE STR CORP 0.0%
Value $8,815 Shares 114 Est. Cost $76.18 Unrealized -8.7%
SANM SANMINA CORPORATION 0.0%
Value $8,768 Shares 141 Est. Cost $59.90 Unrealized -2.9%
BRO BROWN & BROWN INC 0.0%
Value $8,754 Shares 100 Est. Cost $62.56 Unrealized +27.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,748 Shares 200 Est. Cost $30.27 Unrealized +22.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,615 Shares 107 Est. Cost $80.22 Unrealized
HESS CORP 0.0%
Value $8,548 Shares 56 Est. Cost $132.36 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8,536 Shares 550 Est. Cost $17.32 Unrealized -19.8%
GRN BARCLAYS BANK PLC 0.0%
Value $8,446 Shares 350 Est. Cost $32.03 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $8,358 Shares 65 Est. Cost $134.41 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $8,340 Shares 224 Est. Cost $23.76 Unrealized
TKR TIMKEN CO 0.0%
Value $8,306 Shares 95 Est. Cost $80.90 Unrealized +1.9%
MARATHON OIL CORP 0.0%
Value $8,276 Shares 292 Est. Cost $23.96 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $8,229 Shares 725 Est. Cost $11.03 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $8,211 Shares 2,063 Est. Cost $2.82 Unrealized
CBT CABOT CORP 0.0%
Value $8,206 Shares 89 Est. Cost $70.60 Unrealized +10.8%
INGR INGREDION INC 0.0%
Value $8,180 Shares 70 Est. Cost $85.91 Unrealized +31.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,124 Shares 125 Est. Cost $35.51 Unrealized +62.1%
FAST FASTENAL CO 0.0%
Value $8,100 Shares 105 Est. Cost $15.16 Unrealized +124.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $8,082 Shares 37 Est. Cost $133.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,080 Shares 50 Est. Cost $135.57 Unrealized +4.1%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $8,035 Shares 1,210 Est. Cost $6.61 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $8,009 Shares 818 Est. Cost $9.78 Unrealized
ITA ISHARES TR 0.0%
Value $7,916 Shares 60 Est. Cost $104.44 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,866 Shares 60 Est. Cost $96.59 Unrealized +20.9%
TGT TARGET CORP 0.0%
Value $7,798 Shares 44 Est. Cost $148.63 Unrealized -4.4%
FLS FLOWSERVE CORP 0.0%
Value $7,766 Shares 170 Est. Cost $31.76 Unrealized +28.5%
QS QUANTUMSCAPE CORP 0.0%
Value $7,643 Shares 1,215 Est. Cost $34.99 Unrealized -80.8%
NOW SERVICENOW INC 0.0%
Value $7,624 Shares 10 Est. Cost $74.48 Unrealized +103.4%
RBA RB GLOBAL INC 0.0%
Value $7,617 Shares 100 Est. Cost $56.38 Unrealized +23.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7,491 Shares 41 Est. Cost $153.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,473 Shares 79 Est. Cost $71.92 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7,452 Shares 2,877 Est. Cost $2.31 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $7,406 Shares 2,300 Est. Cost $8.52 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $7,385 Shares 88 Est. Cost $63.92 Unrealized +12.4%
GATX GATX CORP 0.0%
Value $7,372 Shares 55 Est. Cost $103.80 Unrealized +17.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,332 Shares 125 Est. Cost $58.66 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7,278 Shares 113 Est. Cost $74.16 Unrealized
NIO NIO INC 0.0%
Value $7,268 Shares 1,615 Est. Cost $28.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7,234 Shares 13 Est. Cost $507.38 Unrealized
COWG PACER FDS TR 0.0%
Value $7,228 Shares 278 Est. Cost $22.98 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $7,177 Shares 29 Est. Cost $232.23 Unrealized -0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,017 Shares 503 Est. Cost $12.16 Unrealized -1.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7,015 Shares 55 Est. Cost $86.84 Unrealized +30.1%
BOC BOSTON OMAHA CORP 0.0%
Value $6,957 Shares 450 Est. Cost $21.90 Unrealized -28.2%
AIR AAR CORP 0.0%
Value $6,945 Shares 116 Est. Cost $51.79 Unrealized +20.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6,878 Shares 187 Est. Cost $36.42 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6,784 Shares 1,055 Est. Cost $4.35 Unrealized +48.5%
SILVERCREST METALS INC 0.0%
Value $6,660 Shares 1,000 Est. Cost $6.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $6,634 Shares 50 Est. Cost $119.11 Unrealized +14.1%
EQNR EQUINOR ASA 0.0%
Value $6,596 Shares 244 Est. Cost $32.99 Unrealized
CCL CARNIVAL CORP 0.0%
Value $6,536 Shares 400 Est. Cost $12.61 Unrealized +29.0%
REG REGENCY CTRS CORP 0.0%
Value $6,478 Shares 107 Est. Cost $53.82 Unrealized +6.4%
CHIMERA INVT CORP 0.0%
Value $6,454 Shares 1,400 Est. Cost $9.38 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $6,378 Shares 75 Est. Cost $71.27 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6,345 Shares 1,350 Est. Cost $17.51 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6,334 Shares 456 Est. Cost $16.48 Unrealized
ENS ENERSYS 0.0%
Value $6,329 Shares 67 Est. Cost $81.88 Unrealized +12.7%
AIN ALBANY INTL CORP 0.0%
Value $6,266 Shares 67 Est. Cost $96.93 Unrealized -8.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,265 Shares 107 Est. Cost $59.96 Unrealized
FLOT ISHARES TR 0.0%
Value $6,128 Shares 120 Est. Cost $50.33 Unrealized
UMH UMH PPTYS INC 0.0%
Value $6,123 Shares 377 Est. Cost $14.02 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $6,059 Shares 25 Est. Cost $256.92 Unrealized -6.5%
INFINERA CORP 0.0%
Value $6,030 Shares 1,000 Est. Cost $5.00 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5,980 Shares 261 Est. Cost $31.27 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,952 Shares 164 Est. Cost $34.37 Unrealized -11.3%
ICF ISHARES TR 0.0%
Value $5,886 Shares 102 Est. Cost $57.71 Unrealized
BCS BARCLAYS PLC 0.0%
Value $5,878 Shares 622 Est. Cost $7.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,876 Shares 60 Est. Cost $85.18 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $5,817 Shares 23 Est. Cost $135.51 Unrealized +72.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,807 Shares 100 Est. Cost $58.07 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $5,763 Shares 41 Est. Cost $80.03 Unrealized +58.4%
HPQ HP INC 0.0%
Value $5,712 Shares 189 Est. Cost $25.36 Unrealized +7.7%
JD JD.COM INC 0.0%
Value $5,698 Shares 208 Est. Cost $41.15 Unrealized
PLXS PLEXUS CORP 0.0%
Value $5,690 Shares 60 Est. Cost $100.27 Unrealized -4.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $5,684 Shares 113 Est. Cost $54.18 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $5,656 Shares 152 Est. Cost $29.42 Unrealized +10.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,656 Shares 124 Est. Cost $46.48 Unrealized
CHWY CHEWY INC 0.0%
Value $5,569 Shares 350 Est. Cost $39.57 Unrealized -54.6%
RGEN REPLIGEN CORP 0.0%
Value $5,518 Shares 30 Est. Cost $235.13 Unrealized -19.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5,472 Shares 274 Est. Cost $22.43 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,405 Shares 53 Est. Cost $93.25 Unrealized +8.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $5,349 Shares 205 Est. Cost $26.09 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,160 Shares 112 Est. Cost $47.71 Unrealized
NUE NUCOR CORP 0.0%
Value $5,146 Shares 26 Est. Cost $127.87 Unrealized +38.6%
REMX VANECK ETF TRUST 0.0%
Value $5,136 Shares 100 Est. Cost $110.00 Unrealized
BIDU BAIDU INC 0.0%
Value $4,843 Shares 46 Est. Cost $156.24 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $4,749 Shares 279 Est. Cost $43.48 Unrealized
XBI SPDR SER TR 0.0%
Value $4,745 Shares 50 Est. Cost $108.91 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $4,732 Shares 650 Est. Cost $6.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,723 Shares 11 Est. Cost $423.68 Unrealized +1.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,689 Shares 131 Est. Cost $39.25 Unrealized -9.9%
MDYG SPDR SER TR 0.0%
Value $4,627 Shares 53 Est. Cost $87.30 Unrealized
GCOW PACER FDS TR 0.0%
Value $4,616 Shares 133 Est. Cost $34.71 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $4,611 Shares 164 Est. Cost $26.99 Unrealized -5.1%
LIT GLOBAL X FDS 0.0%
Value $4,529 Shares 100 Est. Cost $59.09 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,449 Shares 221 Est. Cost $9.32 Unrealized +50.5%
PUK PRUDENTIAL PLC 0.0%
Value $4,375 Shares 227 Est. Cost $39.30 Unrealized
TILRAY BRANDS INC 0.0%
Value $4,298 Shares 1,740 Est. Cost $18.98 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $4,258 Shares 122 Est. Cost $35.28 Unrealized -9.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,209 Shares 207 Est. Cost $26.01 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4,168 Shares 49 Est. Cost $85.06 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $4,080 Shares 500 Est. Cost $8.16 Unrealized
IBHI ISHARES TR 0.0%
Value $4,044 Shares 173 Est. Cost $22.29 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $4,022 Shares 85 Est. Cost $37.74 Unrealized +19.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,981 Shares 20 Est. Cost $332.59 Unrealized -43.3%
EBAY EBAY INC. 0.0%
Value $3,959 Shares 75 Est. Cost $66.02 Unrealized -33.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,723 Shares 300 Est. Cost $3.33 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,712 Shares 3,200 Est. Cost $2.25 Unrealized
IAT ISHARES TR 0.0%
Value $3,688 Shares 85 Est. Cost $34.12 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,678 Shares 186 Est. Cost $19.32 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,650 Shares 418 Est. Cost $18.39 Unrealized -47.6%
HEARTLAND FINL USA INC 0.0%
Value $3,621 Shares 103 Est. Cost $38.37 Unrealized
XMFVX MFS SPL VALUE TR 0.0%
Value $3,567 Shares 802 Est. Cost $4.21 Unrealized
EVOTEC AG 0.0%
Value $3,524 Shares 450 Est. Cost $7.83 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $3,520 Shares 200 Est. Cost $11.43 Unrealized +29.0%
TILE INTERFACE INC 0.0%
Value $3,364 Shares 200 Est. Cost $13.84 Unrealized 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value $3,298 Shares 9,000 Est. Cost $1.00 Unrealized
DX DYNEX CAP INC 0.0%
Value $3,262 Shares 262 Est. Cost $15.27 Unrealized
IDNA ISHARES TR 0.0%
Value $3,251 Shares 135 Est. Cost $29.03 Unrealized
IJJ ISHARES TR 0.0%
Value $3,194 Shares 27 Est. Cost $94.34 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3,175 Shares 35 Est. Cost $165.18 Unrealized -43.1%
BITF BITFARMS LTD 0.0%
Value $3,111 Shares 1,395 Est. Cost $2.59 Unrealized +0.3%
EL LAUDER ESTEE COS INC 0.0%
Value $3,083 Shares 20 Est. Cost $176.06 Unrealized -22.4%
KVUE KENVUE INC 0.0%
Value $3,069 Shares 143 Est. Cost $21.04 Unrealized -10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,068 Shares 29 Est. Cost $86.06 Unrealized +9.9%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,051 Shares 30 Est. Cost $100.00 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,048 Shares 30 Est. Cost $101.60 Unrealized
KEY KEYCORP 0.0%
Value $2,989 Shares 189 Est. Cost $12.44 Unrealized +5.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,908 Shares 12 Est. Cost $198.67 Unrealized +17.0%
ARISTA NETWORKS INC 0.0%
Value $2,900 Shares 10 Est. Cost $184.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value $2,832 Shares 585 Est. Cost $4.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2,825 Shares 10 Est. Cost $211.15 Unrealized +22.2%
SYY SYSCO CORP 0.0%
Value $2,761 Shares 34 Est. Cost $70.78 Unrealized +5.4%
HYG ISHARES TR 0.0%
Value $2,721 Shares 35 Est. Cost $77.62 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $2,704 Shares 85 Est. Cost $25.51 Unrealized
ARKG ARK ETF TR 0.0%
Value $2,589 Shares 90 Est. Cost $51.85 Unrealized
CC CHEMOURS CO 0.0%
Value $2,364 Shares 90 Est. Cost $23.70 Unrealized +11.1%
ZIP ZIPRECRUITER INC 0.0%
Value $2,298 Shares 200 Est. Cost $16.46 Unrealized -18.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,264 Shares 86 Est. Cost $46.51 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,254 Shares 200 Est. Cost $40.52 Unrealized -68.6%
CGC CANOPY GROWTH CORP 0.0%
Value $2,167 Shares 251 Est. Cost $5.96 Unrealized -27.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2,152 Shares 1,362 Est. Cost $10.27 Unrealized -80.1%
KLG WK KELLOGG CO 0.0%
Value $2,106 Shares 112 Est. Cost $13.14 Unrealized
IBLC ISHARES TR 0.0%
Value $2,104 Shares 67 Est. Cost $30.63 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,062 Shares 40 Est. Cost $40.27 Unrealized +23.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,035 Shares 7 Est. Cost $545.06 Unrealized -41.0%
KRBN KRANESHARES TRUST 0.0%
Value $2,000 Shares 65 Est. Cost $47.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,956 Shares 39 Est. Cost $53.91 Unrealized -22.5%
VLUE ISHARES TR 0.0%
Value $1,950 Shares 18 Est. Cost $104.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,939 Shares 25 Est. Cost $79.41 Unrealized -6.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,497 Shares 69 Est. Cost $21.70 Unrealized
WAB WABTEC 0.0%
Value $1,457 Shares 10 Est. Cost $114.31 Unrealized +17.4%
EEM ISHARES TR 0.0%
Value $1,456 Shares 35 Est. Cost $39.34 Unrealized
CVNA CARVANA CO 0.0%
Value $1,319 Shares 15 Est. Cost $43.01 Unrealized +41.9%
VFC V F CORP 0.0%
Value $1,304 Shares 85 Est. Cost $16.09 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value $1,282 Shares 202 Est. Cost $4.95 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1,204 Shares 400 Est. Cost $23.52 Unrealized -88.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1,120 Shares 9 Est. Cost $93.67 Unrealized +27.6%
JUNIPER NETWORKS INC 0.0%
Value $1,112 Shares 30 Est. Cost $27.80 Unrealized
KBE SPDR SER TR 0.0%
Value $1,037 Shares 22 Est. Cost $36.00 Unrealized
BUL PACER FDS TR 0.0%
Value $1,020 Shares 24 Est. Cost $42.50 Unrealized
M MACYS INC 0.0%
Value $1,000 Shares 50 Est. Cost $14.47 Unrealized +33.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $994 Shares 3 Est. Cost $366.74 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $926 Shares 10 Est. Cost $65.03 Unrealized +23.9%
MAT MATTEL INC 0.0%
Value $793 Shares 40 Est. Cost $18.13 Unrealized +4.5%
ICOW PACER FDS TR 0.0%
Value $767 Shares 24 Est. Cost $31.96 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $702 Shares 1,300 Est. Cost $3.00 Unrealized
TELLURIAN INC NEW 0.0%
Value $649 Shares 980 Est. Cost $3.42 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $557 Shares 20 Est. Cost $24.40 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $518 Shares 12 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $501 Shares 59 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $429 Shares 100 Est. Cost $29.88 Unrealized -83.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $421 Shares 113 Est. Cost $29.64 Unrealized -85.0%
RUM RUMBLE INC 0.0%
Value $364 Shares 45 Est. Cost $6.45 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $311 Shares 70 Est. Cost $25.23 Unrealized -80.5%
ETSY ETSY INC 0.0%
Value $275 Shares 4 Est. Cost $202.78 Unrealized -64.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $218 Shares 3 Est. Cost $56.53 Unrealized +20.1%
VTRS VIATRIS INC 0.0%
Value $203 Shares 17 Est. Cost $10.23 Unrealized +7.9%
ACM AECOM 0.0%
Value $197 Shares 2 Est. Cost $84.14 Unrealized +5.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $189 Shares 6 Est. Cost $23.17 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $161 Shares 60 Est. Cost $7.84 Unrealized -62.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $154 Shares 81 Est. Cost $24.69 Unrealized
CENN CENNTRO INC 0.0%
Value $142 Shares 100 Est. Cost $1.33 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $138 Shares 12 Est. Cost $12.26 Unrealized +9.3%
REDFIN CORP 0.0%
Value $133 Shares 20 Est. Cost $6.65 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $131 Shares 12 Est. Cost $11.57 Unrealized +6.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $121 Shares 12 Est. Cost $9.86 Unrealized -9.1%
OGN ORGANON & CO 0.0%
Value $94 Shares 5 Est. Cost $26.93 Unrealized -41.1%
GRAFTECH INTL LTD 0.0%
Value $79 Shares 57 Est. Cost $2.19 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $75 Shares 25 Est. Cost $4.28 Unrealized -30.3%
CBDMD INC 0.0%
Value $63 Shares 67 Est. Cost $1.40 Unrealized
SPYM SPDR SER TR 0.0%
Value $62 Shares 1 Est. Cost $62.00 Unrealized
CHIJET MTR CO INC. 0.0%
Value $46 Shares 100 Est. Cost $0.71 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $44 Shares 2 Est. Cost $21.59 Unrealized -1.5%
IBIT ISHARES BITCOIN TR 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $25 Shares 4 Est. Cost $18.07 Unrealized -63.2%
ACB AURORA CANNABIS INC 0.0%
Value $9 Shares 2 Est. Cost $3.87 Unrealized 0.0%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $9 Shares 100 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $4 Shares 3 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $4 Shares 1 Est. Cost $39.68 Unrealized -90.6%
VOLCON INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized