HHM Wealth Advisors, LLC Diversified Active

Location: Chattanooga, TN

CIK: 0001750086 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $705M (100.0% shares, 0.0% debt)

Holdings (780)

SCHD SCHWAB STRATEGIC TR 19.0%
Value $134M Shares 1,585,661 Est. Cost $60.54 Unrealized
SCHG SCHWAB STRATEGIC TR 12.8%
Value $90.34M Shares 867,126 Est. Cost $70.47 Unrealized
SCHB SCHWAB STRATEGIC TR 12.7%
Value $89.35M Shares 1,343,262 Est. Cost $54.73 Unrealized
SPTS SPDR SER TR 4.5%
Value $31.43M Shares 1,068,588 Est. Cost $29.01 Unrealized
SPMD SPDR SER TR 4.4%
Value $30.84M Shares 563,921 Est. Cost $53.13 Unrealized
CALF PACER FDS TR 4.1%
Value $28.92M Shares 621,761 Est. Cost $40.17 Unrealized
VNQ VANGUARD INDEX FDS 3.5%
Value $25.01M Shares 256,752 Est. Cost $89.22 Unrealized
SCHF SCHWAB STRATEGIC TR 3.4%
Value $23.85M Shares 579,902 Est. Cost $33.49 Unrealized
FNDE SCHWAB STRATEGIC TR 2.3%
Value $16.04M Shares 497,003 Est. Cost $26.01 Unrealized
SCHM SCHWAB STRATEGIC TR 2.0%
Value $14.38M Shares 173,022 Est. Cost $57.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $13.2M Shares 66,657 Est. Cost $125.80 Unrealized
AAPL APPLE INC 1.8%
Value $12.84M Shares 55,090 Est. Cost $116.46 Unrealized +90.6%
SCHA SCHWAB STRATEGIC TR 1.6%
Value $11.27M Shares 218,773 Est. Cost $62.99 Unrealized
FNDF SCHWAB STRATEGIC TR 1.5%
Value $10.46M Shares 279,820 Est. Cost $29.93 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $8.209M Shares 19,077 Est. Cost $203.80 Unrealized +107.6%
AMZN AMAZON COM INC 1.0%
Value $7.385M Shares 39,634 Est. Cost $114.91 Unrealized +58.8%
USMV ISHARES TR 0.6%
Value $4.118M Shares 45,104 Est. Cost $62.89 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.5%
Value $3.485M Shares 43,315 Est. Cost $59.89 Unrealized +23.8%
VUG VANGUARD INDEX FDS 0.5%
Value $3.334M Shares 8,684 Est. Cost $256.43 Unrealized
TFI SPDR SER TR 0.4%
Value $2.84M Shares 60,649 Est. Cost $48.64 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.749M Shares 22,970 Est. Cost $66.25 Unrealized
HD HOME DEPOT INC 0.4%
Value $2.699M Shares 6,661 Est. Cost $256.13 Unrealized +37.7%
FNDA SCHWAB STRATEGIC TR 0.4%
Value $2.556M Shares 42,903 Est. Cost $40.78 Unrealized
MOAT VANECK ETF TRUST 0.4%
Value $2.477M Shares 25,551 Est. Cost $74.26 Unrealized
SGOV ISHARES TR 0.3%
Value $2.465M Shares 24,474 Est. Cost $100.43 Unrealized
CWI SPDR INDEX SHS FDS 0.3%
Value $2.425M Shares 79,669 Est. Cost $30.20 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.399M Shares 9,654 Est. Cost $171.76 Unrealized +35.7%
FNDB SCHWAB STRATEGIC TR 0.3%
Value $2.378M Shares 33,792 Est. Cost $33.89 Unrealized
CAT CATERPILLAR INC 0.3%
Value $2.308M Shares 5,900 Est. Cost $225.60 Unrealized +50.1%
LLY ELI LILLY & CO 0.3%
Value $2.189M Shares 2,471 Est. Cost $212.07 Unrealized +319.8%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $2.107M Shares 90,329 Est. Cost $15.95 Unrealized +29.2%
NVDA NVIDIA CORPORATION 0.3%
Value $2.098M Shares 17,272 Est. Cost $94.47 Unrealized +25.0%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $2.031M Shares 87,677 Est. Cost $25.20 Unrealized
SO SOUTHERN CO 0.3%
Value $1.989M Shares 22,061 Est. Cost $49.03 Unrealized +66.5%
HCA HCA HEALTHCARE INC 0.3%
Value $1.848M Shares 4,548 Est. Cost $126.75 Unrealized +185.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.84M Shares 41,191 Est. Cost $37.00 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value $1.826M Shares 38,413 Est. Cost $42.92 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $1.819M Shares 10,502 Est. Cost $126.12 Unrealized +30.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.78M Shares 47,220 Est. Cost $44.19 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.742M Shares 36,659 Est. Cost $47.54 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.739M Shares 25,851 Est. Cost $48.59 Unrealized
ISTB ISHARES TR 0.2%
Value $1.657M Shares 34,048 Est. Cost $49.67 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.639M Shares 3,106 Est. Cost $372.16 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.57M Shares 9,389 Est. Cost $110.66 Unrealized +52.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.545M Shares 30,215 Est. Cost $50.03 Unrealized
BITX VOLATILITY SHS TR 0.2%
Value $1.482M Shares 52,003 Est. Cost $31.15 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.4M Shares 6,639 Est. Cost $112.42 Unrealized +82.3%
VTI VANGUARD INDEX FDS 0.2%
Value $1.396M Shares 4,932 Est. Cost $184.85 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $1.342M Shares 7,960 Est. Cost $142.37 Unrealized +0.4%
GOOGL ALPHABET INC 0.2%
Value $1.34M Shares 8,077 Est. Cost $107.21 Unrealized +55.5%
PINNACLE FINL PARTNERS INC 0.2%
Value $1.313M Shares 13,404 Est. Cost $47.99 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.3M Shares 2,664 Est. Cost $344.82 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value $1.231M Shares 6,895 Est. Cost $149.69 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $1.183M Shares 5,696 Est. Cost $163.28 Unrealized +25.1%
ABBV ABBVIE INC 0.2%
Value $1.179M Shares 5,969 Est. Cost $112.41 Unrealized +59.0%
IVV ISHARES TR 0.2%
Value $1.16M Shares 2,011 Est. Cost $404.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.136M Shares 15,116 Est. Cost $39.64 Unrealized +77.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.119M Shares 6,246 Est. Cost $100.46 Unrealized
TSLA TESLA INC 0.2%
Value $1.117M Shares 4,268 Est. Cost $203.22 Unrealized +12.2%
DXPE DXP ENTERPRISES INC 0.2%
Value $1.087M Shares 20,378 Est. Cost $37.56 Unrealized +33.6%
WMT WALMART INC 0.2%
Value $1.077M Shares 13,341 Est. Cost $56.44 Unrealized +28.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.045M Shares 13,162 Est. Cost $80.74 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.008M Shares 14,859 Est. Cost $53.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $997K Shares 8,507 Est. Cost $81.43 Unrealized +35.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $994K Shares 6,255 Est. Cost $96.96 Unrealized +49.2%
CSCO CISCO SYS INC 0.1%
Value $940K Shares 17,658 Est. Cost $43.62 Unrealized +7.3%
SDY SPDR SER TR 0.1%
Value $913K Shares 6,428 Est. Cost $90.63 Unrealized
BX BLACKSTONE INC 0.1%
Value $812K Shares 5,303 Est. Cost $111.09 Unrealized +20.3%
NEE NEXTERA ENERGY INC 0.1%
Value $765K Shares 9,046 Est. Cost $67.63 Unrealized +10.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $748K Shares 5,836 Est. Cost $95.02 Unrealized
OKE ONEOK INC NEW 0.1%
Value $740K Shares 8,121 Est. Cost $73.24 Unrealized +11.3%
META META PLATFORMS INC 0.1%
Value $710K Shares 1,241 Est. Cost $309.45 Unrealized +65.5%
GLD SPDR GOLD TR 0.1%
Value $682K Shares 2,807 Est. Cost $192.47 Unrealized
O REALTY INCOME CORP 0.1%
Value $679K Shares 10,707 Est. Cost $48.90 Unrealized +12.5%
TTD THE TRADE DESK INC 0.1%
Value $678K Shares 6,180 Est. Cost $65.68 Unrealized +51.9%
GE GE AEROSPACE 0.1%
Value $670K Shares 3,551 Est. Cost $63.55 Unrealized +164.3%
IJH ISHARES TR 0.1%
Value $662K Shares 10,623 Est. Cost $87.90 Unrealized
KO COCA COLA CO 0.1%
Value $657K Shares 9,150 Est. Cost $50.32 Unrealized +30.5%
VB VANGUARD INDEX FDS 0.1%
Value $646K Shares 2,725 Est. Cost $189.10 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $642K Shares 16,170 Est. Cost $26.95 Unrealized +43.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $641K Shares 10,673 Est. Cost $56.54 Unrealized
ILCG ISHARES TR 0.1%
Value $641K Shares 7,625 Est. Cost $83.55 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $626K Shares 12,263 Est. Cost $34.81 Unrealized +30.8%
V VISA INC 0.1%
Value $621K Shares 2,259 Est. Cost $219.16 Unrealized +22.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $620K Shares 24,720 Est. Cost $25.09 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $618K Shares 3,811 Est. Cost $126.16 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $617K Shares 1,055 Est. Cost $356.38 Unrealized +53.9%
MLR MILLER INDS INC TENN 0.1%
Value $610K Shares 9,998 Est. Cost $36.79 Unrealized +59.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $609K Shares 20,867 Est. Cost $31.83 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $606K Shares 18,795 Est. Cost $36.87 Unrealized
UNP UNION PAC CORP 0.1%
Value $586K Shares 2,379 Est. Cost $148.09 Unrealized +58.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $581K Shares 4,783 Est. Cost $87.36 Unrealized +25.7%
AGG ISHARES TR 0.1%
Value $564K Shares 5,574 Est. Cost $103.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $553K Shares 4,794 Est. Cost $85.15 Unrealized +24.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $523K Shares 912 Est. Cost $426.12 Unrealized
MRK MERCK & CO INC 0.1%
Value $479K Shares 4,222 Est. Cost $65.98 Unrealized +71.2%
DHR DANAHER CORPORATION 0.1%
Value $473K Shares 1,700 Est. Cost $224.71 Unrealized +16.8%
KKR KKR & CO INC 0.1%
Value $456K Shares 3,488 Est. Cost $82.11 Unrealized +43.0%
CMI CUMMINS INC 0.1%
Value $450K Shares 1,391 Est. Cost $266.16 Unrealized +8.2%
DE DEERE & CO 0.1%
Value $444K Shares 1,064 Est. Cost $234.15 Unrealized +57.7%
NFLX NETFLIX INC 0.1%
Value $443K Shares 625 Est. Cost $40.60 Unrealized +64.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $441K Shares 5,627 Est. Cost $88.90 Unrealized
FTNT FORTINET INC 0.1%
Value $434K Shares 5,600 Est. Cost $53.92 Unrealized +26.7%
WFC WELLS FARGO CO NEW 0.1%
Value $432K Shares 7,648 Est. Cost $48.68 Unrealized +12.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $403K Shares 1,486 Est. Cost $110.71 Unrealized +121.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $400K Shares 451 Est. Cost $394.60 Unrealized +118.4%
ABT ABBOTT LABS 0.1%
Value $394K Shares 3,457 Est. Cost $99.96 Unrealized +7.1%
SPYG SPDR SER TR 0.1%
Value $391K Shares 4,715 Est. Cost $50.67 Unrealized
AMGN AMGEN INC 0.1%
Value $389K Shares 1,208 Est. Cost $195.29 Unrealized +60.4%
VHT VANGUARD WORLD FD 0.1%
Value $385K Shares 1,365 Est. Cost $174.45 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $378K Shares 8,833 Est. Cost $37.43 Unrealized +5.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $376K Shares 12,915 Est. Cost $23.96 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $375K Shares 4,670 Est. Cost $56.13 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $374K Shares 1,286 Est. Cost $27.63 Unrealized +90.1%
VBR VANGUARD INDEX FDS 0.1%
Value $372K Shares 1,852 Est. Cost $160.61 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $367K Shares 744 Est. Cost $326.42 Unrealized +41.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $363K Shares 6,879 Est. Cost $47.11 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $359K Shares 7,069 Est. Cost $35.16 Unrealized +22.0%
IYW ISHARES TR 0.1%
Value $359K Shares 2,367 Est. Cost $110.28 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $356K Shares 2,490 Est. Cost $53.52 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $354K Shares 2,170 Est. Cost $179.57 Unrealized -8.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $350K Shares 598 Est. Cost $366.20 Unrealized +41.0%
ALL ALLSTATE CORP 0.0%
Value $349K Shares 1,840 Est. Cost $126.82 Unrealized +36.3%
RGLD ROYAL GOLD INC 0.0%
Value $346K Shares 2,463 Est. Cost $124.84 Unrealized +9.6%
TXN TEXAS INSTRS INC 0.0%
Value $345K Shares 1,669 Est. Cost $136.16 Unrealized +41.7%
TPHD TIMOTHY PLAN 0.0%
Value $344K Shares 9,118 Est. Cost $29.93 Unrealized
PEP PEPSICO INC 0.0%
Value $341K Shares 2,002 Est. Cost $130.60 Unrealized +24.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $327K Shares 1,166 Est. Cost $206.87 Unrealized +37.3%
DGRW WISDOMTREE TR 0.0%
Value $318K Shares 3,824 Est. Cost $83.22 Unrealized
CATH GLOBAL X FDS 0.0%
Value $316K Shares 4,561 Est. Cost $48.40 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $315K Shares 4,286 Est. Cost $70.05 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $312K Shares 6,270 Est. Cost $25.85 Unrealized +68.2%
VDE VANGUARD WORLD FD 0.0%
Value $310K Shares 2,530 Est. Cost $111.95 Unrealized
TGT TARGET CORP 0.0%
Value $306K Shares 1,966 Est. Cost $147.93 Unrealized -4.7%
CSX CSX CORP 0.0%
Value $305K Shares 8,826 Est. Cost $31.28 Unrealized +6.2%
QCOM QUALCOMM INC 0.0%
Value $301K Shares 1,773 Est. Cost $170.65 Unrealized +0.3%
MDT MEDTRONIC PLC 0.0%
Value $301K Shares 3,341 Est. Cost $83.25 Unrealized -2.9%
DOV DOVER CORP 0.0%
Value $299K Shares 1,558 Est. Cost $160.32 Unrealized +11.9%
QUAL ISHARES TR 0.0%
Value $298K Shares 1,660 Est. Cost $133.46 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $294K Shares 2,834 Est. Cost $54.82 Unrealized +89.7%
CINF CINCINNATI FINL CORP 0.0%
Value $277K Shares 2,035 Est. Cost $92.73 Unrealized +34.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 7,163 Est. Cost $30.92 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 6,976 Est. Cost $34.45 Unrealized
PSX PHILLIPS 66 0.0%
Value $264K Shares 2,006 Est. Cost $85.86 Unrealized +49.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $262K Shares 1,183 Est. Cost $122.46 Unrealized +54.3%
RTX RTX CORPORATION 0.0%
Value $257K Shares 2,122 Est. Cost $100.12 Unrealized +10.9%
UNM UNUM GROUP 0.0%
Value $256K Shares 4,304 Est. Cost $28.12 Unrealized +93.1%
CVX CHEVRON CORP NEW 0.0%
Value $255K Shares 1,735 Est. Cost $129.74 Unrealized +7.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $254K Shares 5,007 Est. Cost $50.36 Unrealized
EFA ISHARES TR 0.0%
Value $252K Shares 3,014 Est. Cost $69.31 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $249K Shares 5,012 Est. Cost $37.37 Unrealized
DGRO ISHARES TR 0.0%
Value $234K Shares 3,730 Est. Cost $49.43 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $231K Shares 1,160 Est. Cost $160.98 Unrealized +19.7%
LOW LOWES COS INC 0.0%
Value $230K Shares 850 Est. Cost $217.78 Unrealized +8.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $230K Shares 760 Est. Cost $283.24 Unrealized +1.2%
T AT&T INC 0.0%
Value $224K Shares 10,194 Est. Cost $16.43 Unrealized +14.3%
MCD MCDONALDS CORP 0.0%
Value $221K Shares 727 Est. Cost $198.32 Unrealized +34.5%
VGT VANGUARD WORLD FD 0.0%
Value $218K Shares 371 Est. Cost $366.46 Unrealized
GEV GE VERNOVA INC 0.0%
Value $217K Shares 852 Est. Cost $158.10 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $217K Shares 4,827 Est. Cost $39.05 Unrealized -1.7%
GIS GENERAL MLS INC 0.0%
Value $214K Shares 2,900 Est. Cost $64.46 Unrealized +1.8%
HON HONEYWELL INTL INC 0.0%
Value $211K Shares 1,022 Est. Cost $160.91 Unrealized +17.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $208K Shares 2,000 Est. Cost $47.50 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $207K Shares 1,185 Est. Cost $139.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $206K Shares 49 Est. Cost $2290.37 Unrealized +65.7%
GPC GENUINE PARTS CO 0.0%
Value $203K Shares 1,455 Est. Cost $138.85 Unrealized -4.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $201K Shares 3,183 Est. Cost $58.64 Unrealized
ETN EATON CORP PLC 0.0%
Value $197K Shares 594 Est. Cost $145.10 Unrealized +107.6%
DISCOVER FINL SVCS 0.0%
Value $196K Shares 1,400 Est. Cost $131.83 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $195K Shares 738 Est. Cost $172.60 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $194K Shares 4,520 Est. Cost $18.52 Unrealized +116.6%
ASML ASML HOLDING N V 0.0%
Value $193K Shares 232 Est. Cost $930.08 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $189K Shares 1,400 Est. Cost $126.01 Unrealized +10.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $189K Shares 3,740 Est. Cost $61.84 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $189K Shares 4,780 Est. Cost $30.95 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $189K Shares 6,538 Est. Cost $23.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $188K Shares 1,376 Est. Cost $120.03 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $187K Shares 2,880 Est. Cost $71.18 Unrealized -9.3%
NKE NIKE INC 0.0%
Value $183K Shares 2,073 Est. Cost $89.09 Unrealized -14.7%
HUBS HUBSPOT INC 0.0%
Value $182K Shares 343 Est. Cost $437.57 Unrealized +14.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $181K Shares 11,670 Est. Cost $9.65 Unrealized +57.5%
INTC INTEL CORP 0.0%
Value $181K Shares 7,722 Est. Cost $44.63 Unrealized -44.2%
ORCL ORACLE CORP 0.0%
Value $181K Shares 1,060 Est. Cost $50.89 Unrealized +181.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $180K Shares 2,240 Est. Cost $60.20 Unrealized +13.8%
EMR EMERSON ELEC CO 0.0%
Value $179K Shares 1,637 Est. Cost $105.75 Unrealized -0.6%
IJS ISHARES TR 0.0%
Value $179K Shares 1,660 Est. Cost $85.68 Unrealized
PFE PFIZER INC 0.0%
Value $178K Shares 6,163 Est. Cost $31.80 Unrealized -16.1%
DNP SELECT INCOME FD INC 0.0%
Value $178K Shares 17,730 Est. Cost $8.22 Unrealized
OEF ISHARES TR 0.0%
Value $175K Shares 632 Est. Cost $118.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $174K Shares 4,671 Est. Cost $11.18 Unrealized +174.5%
IRM IRON MTN INC DEL 0.0%
Value $174K Shares 1,462 Est. Cost $76.28 Unrealized +33.8%
DHI D R HORTON INC 0.0%
Value $172K Shares 900 Est. Cost $144.49 Unrealized +19.9%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $171K Shares 3,260 Est. Cost $44.14 Unrealized
D DOMINION ENERGY INC 0.0%
Value $167K Shares 2,893 Est. Cost $51.88 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $166K Shares 117 Est. Cost $457.04 Unrealized +152.1%
OLN OLIN CORP 0.0%
Value $166K Shares 3,461 Est. Cost $42.85 Unrealized -0.4%
MHK MOHAWK INDS INC 0.0%
Value $165K Shares 1,027 Est. Cost $120.43 Unrealized +19.5%
DIS DISNEY WALT CO 0.0%
Value $165K Shares 1,713 Est. Cost $136.22 Unrealized -33.5%
MAIN MAIN STR CAP CORP 0.0%
Value $165K Shares 3,285 Est. Cost $48.56 Unrealized +2.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $164K Shares 479 Est. Cost $149.96 Unrealized +12.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $162K Shares 4,617 Est. Cost $27.44 Unrealized
AVGO BROADCOM INC 0.0%
Value $160K Shares 930 Est. Cost $153.21 Unrealized +3.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $159K Shares 1,209 Est. Cost $123.28 Unrealized
ILCB ISHARES TR 0.0%
Value $158K Shares 2,000 Est. Cost $82.93 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $157K Shares 3,577 Est. Cost $31.68 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $156K Shares 1,500 Est. Cost $86.29 Unrealized +9.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $155K Shares 861 Est. Cost $139.84 Unrealized +13.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $155K Shares 1,600 Est. Cost $82.94 Unrealized +7.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $155K Shares 5,317 Est. Cost $36.67 Unrealized -21.7%
AMLP ALPS ETF TR 0.0%
Value $148K Shares 3,150 Est. Cost $34.78 Unrealized
BA BOEING CO 0.0%
Value $148K Shares 976 Est. Cost $240.11 Unrealized -28.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $148K Shares 2,145 Est. Cost $34.81 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $148K Shares 3,500 Est. Cost $30.00 Unrealized +61.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $147K Shares 5,057 Est. Cost $25.90 Unrealized +6.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $144K Shares 1,354 Est. Cost $104.05 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $143K Shares 1,581 Est. Cost $67.72 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $142K Shares 3,625 Est. Cost $54.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $140K Shares 2,918 Est. Cost $44.83 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 1,801 Est. Cost $59.81 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $137K Shares 946 Est. Cost $103.24 Unrealized +15.1%
SNPS SYNOPSYS INC 0.0%
Value $134K Shares 265 Est. Cost $500.98 Unrealized +7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $132K Shares 568 Est. Cost $189.49 Unrealized +11.2%
CW CURTISS WRIGHT CORP 0.0%
Value $131K Shares 400 Est. Cost $266.24 Unrealized +10.8%
ARISTA NETWORKS INC 0.0%
Value $130K Shares 340 Est. Cost $347.61 Unrealized
EVRG EVERGY INC 0.0%
Value $129K Shares 2,074 Est. Cost $49.27 Unrealized +11.8%
FDX FEDEX CORP 0.0%
Value $127K Shares 464 Est. Cost $181.32 Unrealized +55.1%
TPSC TIMOTHY PLAN 0.0%
Value $125K Shares 3,218 Est. Cost $29.33 Unrealized
UNILEVER PLC 0.0%
Value $125K Shares 1,922 Est. Cost $53.56 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $123K Shares 238 Est. Cost $383.30 Unrealized +27.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $122K Shares 2,352 Est. Cost $50.95 Unrealized -14.3%
IWM ISHARES TR 0.0%
Value $121K Shares 546 Est. Cost $177.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 531 Est. Cost $204.55 Unrealized
KOMP SPDR SER TR 0.0%
Value $119K Shares 2,405 Est. Cost $41.27 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $117K Shares 3,052 Est. Cost $32.87 Unrealized
CLX CLOROX CO DEL 0.0%
Value $116K Shares 710 Est. Cost $132.63 Unrealized +6.5%
STN STANTEC INC 0.0%
Value $114K Shares 1,421 Est. Cost $32.73 Unrealized
GRMN GARMIN LTD 0.0%
Value $113K Shares 640 Est. Cost $103.04 Unrealized +63.9%
IJR ISHARES TR 0.0%
Value $111K Shares 948 Est. Cost $75.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $106K Shares 285 Est. Cost $321.49 Unrealized +4.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K Shares 1,010 Est. Cost $94.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $103K Shares 2,828 Est. Cost $32.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $102K Shares 410 Est. Cost $149.73 Unrealized +53.5%
SHOP SHOPIFY INC 0.0%
Value $101K Shares 1,261 Est. Cost $47.52 Unrealized +45.3%
CVS CVS HEALTH CORP 0.0%
Value $101K Shares 1,600 Est. Cost $59.99 Unrealized -8.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $97,698 Shares 1,041 Est. Cost $71.49 Unrealized +17.1%
NTAP NETAPP INC 0.0%
Value $96,956 Shares 785 Est. Cost $51.78 Unrealized +133.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $96,854 Shares 274 Est. Cost $298.34 Unrealized +8.2%
IDXX IDEXX LABS INC 0.0%
Value $96,498 Shares 191 Est. Cost $399.80 Unrealized +21.5%
HDV ISHARES TR 0.0%
Value $96,449 Shares 820 Est. Cost $104.97 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $95,045 Shares 1,664 Est. Cost $30.53 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,915 Shares 925 Est. Cost $102.61 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $94,468 Shares 910 Est. Cost $61.53 Unrealized +60.8%
CB CHUBB LIMITED 0.0%
Value $94,325 Shares 327 Est. Cost $176.60 Unrealized +53.3%
ISHARES TR 0.0%
Value $93,277 Shares 3,700 Est. Cost $24.59 Unrealized
OKTA OKTA INC 0.0%
Value $92,925 Shares 1,250 Est. Cost $132.19 Unrealized -33.9%
ISHARES TR 0.0%
Value $92,870 Shares 3,700 Est. Cost $24.53 Unrealized
AFL AFLAC INC 0.0%
Value $92,124 Shares 824 Est. Cost $75.08 Unrealized +31.5%
SYK STRYKER CORPORATION 0.0%
Value $92,122 Shares 255 Est. Cost $248.71 Unrealized +36.9%
IBDR ISHARES TR 0.0%
Value $91,733 Shares 3,775 Est. Cost $23.47 Unrealized
TJX TJX COS INC NEW 0.0%
Value $91,094 Shares 775 Est. Cost $55.51 Unrealized +103.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $90,256 Shares 586 Est. Cost $149.70 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $89,652 Shares 4,423 Est. Cost $20.27 Unrealized
WELL WELLTOWER INC 0.0%
Value $89,621 Shares 700 Est. Cost $82.59 Unrealized +37.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $89,311 Shares 1,550 Est. Cost $61.41 Unrealized -9.9%
RWR SPDR SER TR 0.0%
Value $88,053 Shares 825 Est. Cost $117.58 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $87,902 Shares 483 Est. Cost $170.63 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $87,466 Shares 1,440 Est. Cost $80.99 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $86,400 Shares 765 Est. Cost $52.00 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $84,579 Shares 263 Est. Cost $305.70 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,162 Shares 2,600 Est. Cost $48.65 Unrealized
MASI MASIMO CORP 0.0%
Value $83,332 Shares 625 Est. Cost $167.96 Unrealized -30.9%
ORI OLD REP INTL CORP 0.0%
Value $81,466 Shares 2,300 Est. Cost $26.27 Unrealized +10.3%
IWB ISHARES TR 0.0%
Value $81,113 Shares 258 Est. Cost $153.79 Unrealized
BHP BHP GROUP LTD 0.0%
Value $80,743 Shares 1,300 Est. Cost $58.61 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $80,316 Shares 593 Est. Cost $95.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value $79,190 Shares 1,950 Est. Cost $32.19 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $78,723 Shares 159 Est. Cost $293.58 Unrealized +61.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $77,633 Shares 694 Est. Cost $81.23 Unrealized
MS MORGAN STANLEY 0.0%
Value $77,242 Shares 741 Est. Cost $44.17 Unrealized +119.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $76,954 Shares 469 Est. Cost $107.77 Unrealized +41.0%
CSM PROSHARES TR 0.0%
Value $76,486 Shares 1,170 Est. Cost $69.44 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $76,256 Shares 2,780 Est. Cost $16.57 Unrealized +51.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $76,172 Shares 629 Est. Cost $96.58 Unrealized +14.5%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $75,895 Shares 1,435 Est. Cost $43.78 Unrealized
BLACKROCK INC 0.0%
Value $75,788 Shares 80 Est. Cost $731.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $75,656 Shares 154 Est. Cost $353.06 Unrealized +31.9%
IWO ISHARES TR 0.0%
Value $75,260 Shares 265 Est. Cost $214.52 Unrealized
SUB ISHARES TR 0.0%
Value $74,333 Shares 700 Est. Cost $103.76 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $74,178 Shares 3,580 Est. Cost $14.78 Unrealized
CGNX COGNEX CORP 0.0%
Value $73,678 Shares 1,819 Est. Cost $64.82 Unrealized -35.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $72,785 Shares 303 Est. Cost $147.99 Unrealized +64.9%
GPN GLOBAL PMTS INC 0.0%
Value $71,694 Shares 700 Est. Cost $108.15 Unrealized -5.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $70,654 Shares 1,559 Est. Cost $32.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $70,226 Shares 3,044 Est. Cost $21.49 Unrealized -3.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $70,211 Shares 465 Est. Cost $146.90 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $70,066 Shares 235 Est. Cost $156.39 Unrealized +68.8%
GNRC GENERAC HLDGS INC 0.0%
Value $68,319 Shares 430 Est. Cost $115.68 Unrealized +28.2%
SPSM SPDR SER TR 0.0%
Value $66,718 Shares 1,466 Est. Cost $37.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $65,609 Shares 106 Est. Cost $461.94 Unrealized +27.5%
TECK TECK RESOURCES LTD 0.0%
Value $65,300 Shares 1,250 Est. Cost $49.21 Unrealized -3.2%
AZN ASTRAZENECA PLC 0.0%
Value $65,266 Shares 838 Est. Cost $65.79 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $64,740 Shares 1,000 Est. Cost $82.13 Unrealized -22.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $64,416 Shares 1,200 Est. Cost $56.54 Unrealized
F FORD MTR CO 0.0%
Value $63,664 Shares 6,029 Est. Cost $7.31 Unrealized +42.7%
IVE ISHARES TR 0.0%
Value $62,503 Shares 317 Est. Cost $151.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $62,350 Shares 3,460 Est. Cost $12.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $61,860 Shares 750 Est. Cost $62.85 Unrealized +34.6%
VLTO VERALTO CORP 0.0%
Value $61,747 Shares 552 Est. Cost $73.75 Unrealized +42.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $60,672 Shares 724 Est. Cost $78.71 Unrealized +0.2%
FRD FRIEDMAN INDS INC 0.0%
Value $59,339 Shares 3,704 Est. Cost $16.84 Unrealized -9.4%
FTV FORTIVE CORP 0.0%
Value $59,198 Shares 750 Est. Cost $48.63 Unrealized +12.4%
GM GENERAL MTRS CO 0.0%
Value $59,055 Shares 1,317 Est. Cost $38.24 Unrealized +19.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $58,800 Shares 1,500 Est. Cost $14.08 Unrealized +156.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $58,212 Shares 980 Est. Cost $45.97 Unrealized +17.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $58,151 Shares 789 Est. Cost $64.95 Unrealized +3.4%
SPTM SPDR SER TR 0.0%
Value $57,940 Shares 827 Est. Cost $58.45 Unrealized
IYH ISHARES TR 0.0%
Value $57,850 Shares 890 Est. Cost $94.46 Unrealized
NVS NOVARTIS AG 0.0%
Value $57,741 Shares 502 Est. Cost $83.46 Unrealized
MMM 3M CO 0.0%
Value $56,868 Shares 416 Est. Cost $92.58 Unrealized +28.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $56,502 Shares 430 Est. Cost $114.69 Unrealized +4.8%
TWLO TWILIO INC 0.0%
Value $56,090 Shares 860 Est. Cost $114.84 Unrealized -47.9%
AEE AMEREN CORP 0.0%
Value $55,887 Shares 639 Est. Cost $66.87 Unrealized +14.8%
CUBE CUBESMART 0.0%
Value $55,715 Shares 1,035 Est. Cost $42.95 Unrealized
IEFA ISHARES TR 0.0%
Value $55,650 Shares 713 Est. Cost $65.98 Unrealized
IDEV ISHARES TR 0.0%
Value $55,602 Shares 785 Est. Cost $56.31 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $55,564 Shares 275 Est. Cost $79.71 Unrealized +153.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $55,133 Shares 1,462 Est. Cost $34.42 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $54,982 Shares 310 Est. Cost $48.51 Unrealized +228.3%
EQT EQT CORP 0.0%
Value $54,960 Shares 1,500 Est. Cost $38.30 Unrealized -12.8%
IVW ISHARES TR 0.0%
Value $53,716 Shares 561 Est. Cost $67.49 Unrealized
TREX TREX CO INC 0.0%
Value $53,264 Shares 800 Est. Cost $61.48 Unrealized +14.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $52,291 Shares 754 Est. Cost $69.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $52,077 Shares 671 Est. Cost $52.91 Unrealized +30.3%
KLAC KLA CORP 0.0%
Value $51,886 Shares 67 Est. Cost $728.44 Unrealized +6.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $51,822 Shares 855 Est. Cost $45.39 Unrealized +28.8%
ICSH ISHARES TR 0.0%
Value $51,451 Shares 1,014 Est. Cost $50.55 Unrealized
SPSB SPDR SER TR 0.0%
Value $51,174 Shares 1,690 Est. Cost $30.91 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $50,960 Shares 700 Est. Cost $42.86 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $50,944 Shares 1,280 Est. Cost $37.85 Unrealized +10.5%
DOW DOW INC 0.0%
Value $50,643 Shares 927 Est. Cost $30.58 Unrealized +56.7%
STLD STEEL DYNAMICS INC 0.0%
Value $50,432 Shares 400 Est. Cost $130.12 Unrealized -8.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $50,386 Shares 2,440 Est. Cost $22.13 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $49,950 Shares 2,700 Est. Cost $18.17 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $49,746 Shares 396 Est. Cost $80.55 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $49,485 Shares 3,378 Est. Cost $14.65 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,357 Shares 233 Est. Cost $147.85 Unrealized
EOG EOG RES INC 0.0%
Value $49,172 Shares 400 Est. Cost $122.13 Unrealized -1.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $48,833 Shares 3,954 Est. Cost $12.59 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $48,300 Shares 6,000 Est. Cost $4.97 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $48,147 Shares 670 Est. Cost $44.16 Unrealized +44.6%
COWZ PACER FDS TR 0.0%
Value $47,652 Shares 824 Est. Cost $54.06 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $47,482 Shares 1,047 Est. Cost $81.40 Unrealized -51.1%
IWD ISHARES TR 0.0%
Value $47,261 Shares 249 Est. Cost $144.27 Unrealized
SAP SAP SE 0.0%
Value $46,279 Shares 202 Est. Cost $137.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value $46,155 Shares 57 Est. Cost $604.61 Unrealized +17.6%
LTC LTC PPTYS INC 0.0%
Value $45,790 Shares 1,248 Est. Cost $31.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $44,913 Shares 39 Est. Cost $55.15 Unrealized +33.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $44,150 Shares 665 Est. Cost $31.53 Unrealized +98.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $43,400 Shares 2,000 Est. Cost $9.97 Unrealized +98.4%
MGC VANGUARD WORLD FD 0.0%
Value $43,395 Shares 210 Est. Cost $138.10 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $43,294 Shares 248 Est. Cost $133.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $43,268 Shares 365 Est. Cost $53.38 Unrealized +113.4%
ALB ALBEMARLE CORP 0.0%
Value $42,620 Shares 450 Est. Cost $115.13 Unrealized -25.0%
IWF ISHARES TR 0.0%
Value $42,418 Shares 113 Est. Cost $327.52 Unrealized
IVZ INVESCO LTD 0.0%
Value $42,144 Shares 2,400 Est. Cost $14.29 Unrealized +8.1%
IBTE ISHARES TR 0.0%
Value $42,000 Shares 1,750 Est. Cost $23.81 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $41,235 Shares 140 Est. Cost $225.07 Unrealized +22.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $40,383 Shares 4,631 Est. Cost $8.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $39,905 Shares 497 Est. Cost $75.08 Unrealized +5.5%
GL GLOBE LIFE INC 0.0%
Value $39,717 Shares 375 Est. Cost $114.62 Unrealized -17.2%
IYE ISHARES TR 0.0%
Value $39,343 Shares 849 Est. Cost $48.00 Unrealized
USHY ISHARES TR 0.0%
Value $38,592 Shares 1,025 Est. Cost $41.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $38,504 Shares 91 Est. Cost $391.13 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $38,354 Shares 1,350 Est. Cost $26.57 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $38,145 Shares 1,195 Est. Cost $57.14 Unrealized -44.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $37,319 Shares 96 Est. Cost $239.20 Unrealized +43.4%
MEM MATTHEWS ASIA FDS 0.0%
Value $37,301 Shares 1,130 Est. Cost $26.44 Unrealized
IJT ISHARES TR 0.0%
Value $36,686 Shares 263 Est. Cost $128.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $36,583 Shares 238 Est. Cost $151.69 Unrealized +0.0%
JBL JABIL INC 0.0%
Value $36,487 Shares 304 Est. Cost $118.78 Unrealized -8.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $36,310 Shares 429 Est. Cost $187.47 Unrealized -43.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $35,140 Shares 435 Est. Cost $73.48 Unrealized
BN BROOKFIELD CORP 0.0%
Value $34,867 Shares 656 Est. Cost $24.49 Unrealized +27.7%
MINV MATTHEWS ASIA FDS 0.0%
Value $34,615 Shares 1,215 Est. Cost $24.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $34,192 Shares 90 Est. Cost $265.76 Unrealized +29.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $34,155 Shares 560 Est. Cost $47.69 Unrealized +21.4%
CNI CANADIAN NATL RY CO 0.0%
Value $33,996 Shares 290 Est. Cost $97.95 Unrealized +15.6%
NUE NUCOR CORP 0.0%
Value $33,977 Shares 226 Est. Cost $164.23 Unrealized -10.6%
WPC WP CAREY INC 0.0%
Value $33,954 Shares 545 Est. Cost $61.39 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $33,715 Shares 2,076 Est. Cost $14.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value $33,605 Shares 97 Est. Cost $216.11 Unrealized +55.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $33,377 Shares 123 Est. Cost $318.17 Unrealized -16.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $33,195 Shares 1,500 Est. Cost $21.38 Unrealized -2.1%
SKT TANGER INC 0.0%
Value $33,180 Shares 1,000 Est. Cost $27.11 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $33,072 Shares 1,300 Est. Cost $21.62 Unrealized +0.4%
UA UNDER ARMOUR INC 0.0%
Value $32,722 Shares 3,914 Est. Cost $14.34 Unrealized -50.0%
MFC MANULIFE FINL CORP 0.0%
Value $32,624 Shares 1,104 Est. Cost $21.58 Unrealized +24.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,443 Shares 234 Est. Cost $134.82 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $32,175 Shares 404 Est. Cost $75.61 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $32,152 Shares 400 Est. Cost $54.38 Unrealized +48.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $32,102 Shares 740 Est. Cost $21.62 Unrealized
MTB M & T BK CORP 0.0%
Value $32,062 Shares 180 Est. Cost $117.30 Unrealized +35.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $31,849 Shares 444 Est. Cost $63.66 Unrealized
IHE ISHARES TR 0.0%
Value $31,775 Shares 450 Est. Cost $89.71 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $31,580 Shares 1,007 Est. Cost $47.00 Unrealized -10.6%
ADSK AUTODESK INC 0.0%
Value $31,405 Shares 114 Est. Cost $206.44 Unrealized +21.9%
INTU INTUIT 0.0%
Value $31,050 Shares 50 Est. Cost $557.97 Unrealized +13.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $31,025 Shares 69 Est. Cost $221.35 Unrealized +85.5%
OMC OMNICOM GROUP INC 0.0%
Value $31,017 Shares 300 Est. Cost $73.20 Unrealized +24.8%
STAG STAG INDL INC 0.0%
Value $30,882 Shares 790 Est. Cost $39.26 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $30,845 Shares 1,653 Est. Cost $16.62 Unrealized +12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30,170 Shares 175 Est. Cost $188.88 Unrealized -2.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30,016 Shares 100 Est. Cost $367.98 Unrealized -17.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $29,784 Shares 400 Est. Cost $62.73 Unrealized +8.5%
GNTX GENTEX CORP 0.0%
Value $29,690 Shares 1,000 Est. Cost $34.53 Unrealized -10.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $29,540 Shares 1,000 Est. Cost $23.19 Unrealized +9.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $29,460 Shares 1,500 Est. Cost $19.24 Unrealized +2.4%
CPRT COPART INC 0.0%
Value $28,820 Shares 550 Est. Cost $51.93 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $28,769 Shares 913 Est. Cost $24.79 Unrealized +16.2%
PSEC PROSPECT CAP CORP 0.0%
Value $28,741 Shares 5,372 Est. Cost $4.68 Unrealized -10.6%
CMCSA COMCAST CORP NEW 0.0%
Value $28,634 Shares 686 Est. Cost $39.58 Unrealized -4.6%
NEM NEWMONT CORP 0.0%
Value $28,329 Shares 530 Est. Cost $47.96 Unrealized +0.9%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $28,024 Shares 1,503 Est. Cost $18.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $27,630 Shares 250 Est. Cost $45.91 Unrealized +122.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27,117 Shares 3,450 Est. Cost $7.69 Unrealized -5.4%
KR KROGER CO 0.0%
Value $26,874 Shares 469 Est. Cost $44.25 Unrealized +17.8%
ARW ARROW ELECTRS INC 0.0%
Value $26,566 Shares 200 Est. Cost $125.27 Unrealized +1.2%
HYLB DBX ETF TR 0.0%
Value $26,509 Shares 718 Est. Cost $40.29 Unrealized
MET METLIFE INC 0.0%
Value $26,329 Shares 319 Est. Cost $52.20 Unrealized +37.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25,963 Shares 455 Est. Cost $40.58 Unrealized +14.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $25,883 Shares 511 Est. Cost $46.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25,548 Shares 249 Est. Cost $78.21 Unrealized +19.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $25,341 Shares 986 Est. Cost $56.47 Unrealized -62.5%
IDV ISHARES TR 0.0%
Value $25,182 Shares 833 Est. Cost $23.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $24,646 Shares 123 Est. Cost $192.49 Unrealized
AL AIR LEASE CORP 0.0%
Value $24,457 Shares 540 Est. Cost $33.90 Unrealized +31.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24,447 Shares 2,175 Est. Cost $13.76 Unrealized -23.1%
EFX EQUIFAX INC 0.0%
Value $24,391 Shares 83 Est. Cost $200.72 Unrealized +39.1%
ET ENERGY TRANSFER L P 0.0%
Value $23,819 Shares 1,484 Est. Cost $13.41 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23,642 Shares 219 Est. Cost $121.07 Unrealized -11.1%
SYY SYSCO CORP 0.0%
Value $23,313 Shares 299 Est. Cost $71.97 Unrealized +0.2%
SBUX STARBUCKS CORP 0.0%
Value $23,310 Shares 239 Est. Cost $75.39 Unrealized +9.9%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $23,202 Shares 2,046 Est. Cost $9.78 Unrealized
VECTOR GROUP LTD 0.0%
Value $22,918 Shares 1,536 Est. Cost $9.79 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $22,750 Shares 3,500 Est. Cost $10.32 Unrealized -14.8%
GLW CORNING INC 0.0%
Value $22,575 Shares 500 Est. Cost $26.66 Unrealized +53.3%
CCI CROWN CASTLE INC 0.0%
Value $22,150 Shares 187 Est. Cost $102.91 Unrealized -0.9%
COP CONOCOPHILLIPS 0.0%
Value $22,109 Shares 210 Est. Cost $70.56 Unrealized +48.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21,740 Shares 200 Est. Cost $98.25 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $21,638 Shares 561 Est. Cost $47.18 Unrealized -16.7%
EWS ISHARES INC 0.0%
Value $21,597 Shares 975 Est. Cost $17.44 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $21,502 Shares 471 Est. Cost $24.43 Unrealized +71.0%
NOBL PROSHARES TR 0.0%
Value $21,352 Shares 200 Est. Cost $60.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $21,334 Shares 720 Est. Cost $32.31 Unrealized -16.9%
STLA STELLANTIS N.V 0.0%
Value $21,075 Shares 1,500 Est. Cost $18.13 Unrealized
IWL ISHARES TR 0.0%
Value $21,066 Shares 150 Est. Cost $127.12 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $21,057 Shares 3,740 Est. Cost $5.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21,025 Shares 20 Est. Cost $606.28 Unrealized +82.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $20,723 Shares 146 Est. Cost $117.36 Unrealized +14.3%
LXP INDUSTRIAL TRUST 0.0%
Value $20,703 Shares 2,060 Est. Cost $11.77 Unrealized
LAZ LAZARD INC 0.0%
Value $20,656 Shares 410 Est. Cost $38.95 Unrealized +18.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20,592 Shares 200 Est. Cost $94.02 Unrealized +5.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $20,591 Shares 620 Est. Cost $33.15 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20,517 Shares 125 Est. Cost $139.59 Unrealized +4.2%
IUSG ISHARES TR 0.0%
Value $20,447 Shares 155 Est. Cost $77.42 Unrealized
PHM PULTE GROUP INC 0.0%
Value $20,122 Shares 140 Est. Cost $125.75 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $20,005 Shares 298 Est. Cost $124.78 Unrealized -48.2%
NTRS NORTHERN TR CORP 0.0%
Value $19,807 Shares 220 Est. Cost $69.13 Unrealized +21.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $19,789 Shares 435 Est. Cost $40.75 Unrealized
NVR NVR INC 0.0%
Value $19,624 Shares 2 Est. Cost $5278.12 Unrealized +65.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $19,448 Shares 202 Est. Cost $78.01 Unrealized +8.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $19,310 Shares 523 Est. Cost $29.15 Unrealized +27.3%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,281 Shares 666 Est. Cost $32.30 Unrealized
RELX RELX PLC 0.0%
Value $19,269 Shares 406 Est. Cost $32.44 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $18,788 Shares 1,015 Est. Cost $9.85 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $18,717 Shares 125 Est. Cost $70.13 Unrealized +99.4%
SUMMIT MATLS INC 0.0%
Value $18,579 Shares 476 Est. Cost $15.12 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18,346 Shares 620 Est. Cost $17.06 Unrealized +66.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18,319 Shares 801 Est. Cost $20.37 Unrealized -2.9%
LIN LINDE PLC 0.0%
Value $18,166 Shares 38 Est. Cost $447.95 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18,162 Shares 248 Est. Cost $54.69 Unrealized +32.1%
UAA UNDER ARMOUR INC 0.0%
Value $17,820 Shares 2,000 Est. Cost $16.07 Unrealized -53.7%
CTVA CORTEVA INC 0.0%
Value $17,696 Shares 301 Est. Cost $49.89 Unrealized +7.8%
CE CELANESE CORP DEL 0.0%
Value $17,539 Shares 129 Est. Cost $107.76 Unrealized +20.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17,518 Shares 76 Est. Cost $151.30 Unrealized +42.6%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,419 Shares 358 Est. Cost $48.47 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $17,369 Shares 337 Est. Cost $52.19 Unrealized +6.1%
DTM DT MIDSTREAM INC 0.0%
Value $17,306 Shares 220 Est. Cost $50.72 Unrealized +40.5%
MSM MSC INDL DIRECT INC 0.0%
Value $17,212 Shares 200 Est. Cost $88.82 Unrealized -7.9%
DVY ISHARES TR 0.0%
Value $17,154 Shares 127 Est. Cost $73.17 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $17,063 Shares 107 Est. Cost $70.59 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $17,055 Shares 2,402 Est. Cost $6.80 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $17,000 Shares 204 Est. Cost $88.24 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value $16,899 Shares 4,300 Est. Cost $3.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16,783 Shares 30 Est. Cost $448.41 Unrealized +21.4%
TOTALENERGIES SE 0.0%
Value $16,543 Shares 256 Est. Cost $59.05 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $16,487 Shares 410 Est. Cost $38.80 Unrealized +0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $16,435 Shares 104 Est. Cost $89.63 Unrealized +63.6%
CAG CONAGRA BRANDS INC 0.0%
Value $16,260 Shares 500 Est. Cost $27.36 Unrealized +3.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $16,120 Shares 31 Est. Cost $458.74 Unrealized +13.5%
PSN PARSONS CORP DEL 0.0%
Value $15,864 Shares 153 Est. Cost $43.93 Unrealized +104.2%
AON AON PLC 0.0%
Value $15,578 Shares 45 Est. Cost $308.84 Unrealized +5.0%
PATH UIPATH INC 0.0%
Value $15,488 Shares 1,210 Est. Cost $47.98 Unrealized -74.5%
NVO NOVO-NORDISK A S 0.0%
Value $15,480 Shares 130 Est. Cost $107.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15,247 Shares 230 Est. Cost $49.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $14,857 Shares 179 Est. Cost $83.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $14,787 Shares 38 Est. Cost $375.07 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $14,778 Shares 61 Est. Cost $220.76 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $14,669 Shares 150 Est. Cost $79.30 Unrealized +6.5%
ARKK ARK ETF TR 0.0%
Value $14,640 Shares 308 Est. Cost $64.56 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,542 Shares 1,296 Est. Cost $76.85 Unrealized -81.3%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $14,475 Shares 2,500 Est. Cost $6.40 Unrealized
SUSL ISHARES TR 0.0%
Value $13,909 Shares 137 Est. Cost $64.10 Unrealized
MCK MCKESSON CORP 0.0%
Value $13,844 Shares 28 Est. Cost $356.15 Unrealized +55.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $13,756 Shares 85 Est. Cost $112.85 Unrealized +30.2%
LUCID GROUP INC 0.0%
Value $13,679 Shares 3,875 Est. Cost $26.85 Unrealized
IBTH ISHARES TR 0.0%
Value $13,604 Shares 601 Est. Cost $22.15 Unrealized
IBTG ISHARES TR 0.0%
Value $13,586 Shares 589 Est. Cost $22.65 Unrealized
NOW SERVICENOW INC 0.0%
Value $13,416 Shares 15 Est. Cost $146.42 Unrealized +12.3%
PRGO PERRIGO CO PLC 0.0%
Value $13,378 Shares 510 Est. Cost $31.53 Unrealized -12.7%
MRNA MODERNA INC 0.0%
Value $13,366 Shares 200 Est. Cost $62.78 Unrealized +46.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $13,332 Shares 134 Est. Cost $79.13 Unrealized +30.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13,272 Shares 15 Est. Cost $204.79 Unrealized +33.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,266 Shares 170 Est. Cost $159.97 Unrealized -58.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,219 Shares 50 Est. Cost $178.92 Unrealized +43.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13,084 Shares 1,306 Est. Cost $9.09 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $12,692 Shares 400 Est. Cost $27.49 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $12,666 Shares 600 Est. Cost $8.35 Unrealized +19.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $12,645 Shares 500 Est. Cost $20.82 Unrealized +1.2%
TRP TC ENERGY CORP 0.0%
Value $12,554 Shares 264 Est. Cost $35.44 Unrealized +16.6%
BCE BCE INC 0.0%
Value $12,528 Shares 360 Est. Cost $32.46 Unrealized -6.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12,318 Shares 47 Est. Cost $237.29 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $12,189 Shares 328 Est. Cost $68.84 Unrealized -45.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $12,154 Shares 230 Est. Cost $14.54 Unrealized +75.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,894 Shares 50 Est. Cost $179.88 Unrealized +24.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11,875 Shares 100 Est. Cost $107.94 Unrealized +1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $11,868 Shares 105 Est. Cost $116.47 Unrealized -4.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $11,676 Shares 1,400 Est. Cost $6.06 Unrealized +35.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,618 Shares 22 Est. Cost $443.65 Unrealized +7.7%
TOL TOLL BROTHERS INC 0.0%
Value $11,587 Shares 75 Est. Cost $46.79 Unrealized +189.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11,563 Shares 210 Est. Cost $99.59 Unrealized -54.7%
SNOW SNOWFLAKE INC 0.0%
Value $11,486 Shares 100 Est. Cost $147.69 Unrealized -16.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,219 Shares 270 Est. Cost $43.38 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $11,125 Shares 946 Est. Cost $8.69 Unrealized
IBB ISHARES TR 0.0%
Value $10,920 Shares 75 Est. Cost $108.10 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $10,900 Shares 130 Est. Cost $55.46 Unrealized +31.7%
NIO NIO INC 0.0%
Value $10,789 Shares 1,615 Est. Cost $28.82 Unrealized
IEMG ISHARES INC 0.0%
Value $10,736 Shares 187 Est. Cost $49.37 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $10,731 Shares 52 Est. Cost $163.58 Unrealized +14.6%
USIG ISHARES TR 0.0%
Value $10,727 Shares 204 Est. Cost $53.92 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $10,700 Shares 100 Est. Cost $100.51 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $10,564 Shares 63 Est. Cost $126.98 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $10,539 Shares 150 Est. Cost $76.18 Unrealized -10.9%
BRO BROWN & BROWN INC 0.0%
Value $10,360 Shares 100 Est. Cost $62.56 Unrealized +57.6%
IWS ISHARES TR 0.0%
Value $10,316 Shares 78 Est. Cost $120.74 Unrealized
GGB GERDAU SA 0.0%
Value $10,185 Shares 2,910 Est. Cost $4.23 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $10,180 Shares 806 Est. Cost $6.88 Unrealized
FORM FORMFACTOR INC 0.0%
Value $10,166 Shares 221 Est. Cost $28.65 Unrealized +74.1%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $10,148 Shares 2,250 Est. Cost $4.89 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $10,135 Shares 2,027 Est. Cost $4.93 Unrealized
STT STATE STR CORP 0.0%
Value $10,086 Shares 114 Est. Cost $76.18 Unrealized +3.4%
HPQ HP INC 0.0%
Value $10,044 Shares 280 Est. Cost $27.96 Unrealized +18.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9,960 Shares 62 Est. Cost $90.62 Unrealized +67.4%
IAI ISHARES TR 0.0%
Value $9,900 Shares 77 Est. Cost $128.57 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9,825 Shares 27 Est. Cost $281.92 Unrealized +8.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $9,823 Shares 2,350 Est. Cost $4.18 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9,780 Shares 60 Est. Cost $96.59 Unrealized +54.3%
COIN COINBASE GLOBAL INC 0.0%
Value $9,622 Shares 54 Est. Cost $188.69 Unrealized +6.2%
INGR INGREDION INC 0.0%
Value $9,621 Shares 70 Est. Cost $85.91 Unrealized +48.1%
BP BP PLC 0.0%
Value $9,606 Shares 306 Est. Cost $29.29 Unrealized
KSS KOHLS CORP 0.0%
Value $9,495 Shares 450 Est. Cost $21.30 Unrealized -4.3%
LPX LOUISIANA PAC CORP 0.0%
Value $9,457 Shares 88 Est. Cost $63.92 Unrealized +47.6%
M MACYS INC 0.0%
Value $9,414 Shares 600 Est. Cost $16.81 Unrealized -3.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,385 Shares 309 Est. Cost $25.75 Unrealized
USB US BANCORP DEL 0.0%
Value $9,375 Shares 205 Est. Cost $37.98 Unrealized +8.3%
VBK VANGUARD INDEX FDS 0.0%
Value $9,358 Shares 35 Est. Cost $250.14 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $9,312 Shares 200 Est. Cost $45.63 Unrealized
SILVERCREST METALS INC 0.0%
Value $9,250 Shares 1,000 Est. Cost $6.00 Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value $9,093 Shares 350 Est. Cost $32.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value $9,093 Shares 492 Est. Cost $13.42 Unrealized +26.2%
ITA ISHARES TR 0.0%
Value $8,979 Shares 60 Est. Cost $106.95 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8,788 Shares 170 Est. Cost $31.76 Unrealized +48.3%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $8,628 Shares 1,210 Est. Cost $6.61 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $8,506 Shares 122 Est. Cost $60.70 Unrealized -0.9%
GSK GSK PLC 0.0%
Value $8,463 Shares 207 Est. Cost $31.95 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $8,439 Shares 725 Est. Cost $11.03 Unrealized
PII POLARIS INC 0.0%
Value $8,349 Shares 100 Est. Cost $117.80 Unrealized -31.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $8,235 Shares 41 Est. Cost $153.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8,233 Shares 70 Est. Cost $107.07 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $8,230 Shares 818 Est. Cost $9.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $8,208 Shares 4 Est. Cost $1882.53 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $8,203 Shares 60 Est. Cost $100.27 Unrealized +21.0%
VALE VALE S A 0.0%
Value $8,176 Shares 700 Est. Cost $15.78 Unrealized
RBA RB GLOBAL INC 0.0%
Value $8,049 Shares 100 Est. Cost $56.38 Unrealized +43.9%
SNY SANOFI 0.0%
Value $7,953 Shares 138 Est. Cost $57.63 Unrealized
IBLC ISHARES TR 0.0%
Value $7,915 Shares 268 Est. Cost $29.80 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7,898 Shares 1,350 Est. Cost $17.51 Unrealized
SPIP SPDR SER TR 0.0%
Value $7,884 Shares 300 Est. Cost $25.42 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $7,811 Shares 127 Est. Cost $55.96 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,706 Shares 200 Est. Cost $30.27 Unrealized +19.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7,656 Shares 865 Est. Cost $18.49 Unrealized -48.9%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $7,628 Shares 1,135 Est. Cost $4.51 Unrealized
AIR AAR CORP 0.0%
Value $7,582 Shares 116 Est. Cost $51.79 Unrealized +27.7%
BCS BARCLAYS PLC 0.0%
Value $7,558 Shares 622 Est. Cost $7.19 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $7,544 Shares 122 Est. Cost $67.84 Unrealized -7.3%
UMH UMH PPTYS INC 0.0%
Value $7,416 Shares 377 Est. Cost $14.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7,406 Shares 13 Est. Cost $507.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,395 Shares 503 Est. Cost $12.16 Unrealized +10.4%
ZTS ZOETIS INC 0.0%
Value $7,378 Shares 38 Est. Cost $173.76 Unrealized +4.4%
CIM CHIMERA INVT CORP 0.0%
Value $7,377 Shares 466 Est. Cost $12.80 Unrealized
VICI VICI PPTYS INC 0.0%
Value $7,356 Shares 221 Est. Cost $29.15 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7,295 Shares 42 Est. Cost $173.69 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $7,289 Shares 75 Est. Cost $71.27 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7,205 Shares 500 Est. Cost $14.49 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $7,141 Shares 158 Est. Cost $29.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,063 Shares 80 Est. Cost $86.96 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $6,992 Shares 29 Est. Cost $232.23 Unrealized -2.0%
QS QUANTUMSCAPE CORP 0.0%
Value $6,987 Shares 1,215 Est. Cost $34.99 Unrealized -82.4%
YUM YUM BRANDS INC 0.0%
Value $6,986 Shares 50 Est. Cost $129.38 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $6,969 Shares 145 Est. Cost $54.97 Unrealized -16.0%
FAST FASTENAL CO 0.0%
Value $6,901 Shares 97 Est. Cost $32.92 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $6,844 Shares 28 Est. Cost $236.18 Unrealized 0.0%
INFINERA CORP 0.0%
Value $6,750 Shares 1,000 Est. Cost $5.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,736 Shares 164 Est. Cost $34.37 Unrealized +11.8%
ICF ISHARES TR 0.0%
Value $6,723 Shares 102 Est. Cost $57.71 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $6,692 Shares 450 Est. Cost $21.90 Unrealized -36.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $6,578 Shares 261 Est. Cost $31.27 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $6,512 Shares 152 Est. Cost $29.42 Unrealized +31.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,465 Shares 107 Est. Cost $59.96 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $6,213 Shares 50 Est. Cost $119.91 Unrealized +2.2%
FLOT ISHARES TR 0.0%
Value $6,125 Shares 120 Est. Cost $50.33 Unrealized
EBF ENNIS INC 0.0%
Value $6,080 Shares 250 Est. Cost $16.78 Unrealized +14.0%
AIN ALBANY INTL CORP 0.0%
Value $5,953 Shares 67 Est. Cost $96.93 Unrealized -11.2%
COWG PACER FDS TR 0.0%
Value $5,890 Shares 205 Est. Cost $23.74 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $5,841 Shares 103 Est. Cost $38.37 Unrealized
IJK ISHARES TR 0.0%
Value $5,700 Shares 62 Est. Cost $91.05 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $5,652 Shares 205 Est. Cost $26.09 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $5,538 Shares 200 Est. Cost $11.43 Unrealized +118.9%
DHT DHT HOLDINGS INC 0.0%
Value $5,515 Shares 500 Est. Cost $10.09 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5,514 Shares 600 Est. Cost $9.79 Unrealized
APP APPLOVIN CORP 0.0%
Value $5,484 Shares 42 Est. Cost $91.24 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $5,451 Shares 23 Est. Cost $135.51 Unrealized +74.2%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $5,415 Shares 650 Est. Cost $6.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,412 Shares 21 Est. Cost $240.22 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5,314 Shares 448 Est. Cost $5.11 Unrealized +102.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,256 Shares 121 Est. Cost $33.66 Unrealized
FTS FORTIS INC 0.0%
Value $5,226 Shares 115 Est. Cost $40.60 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $5,219 Shares 164 Est. Cost $26.99 Unrealized +15.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,217 Shares 100 Est. Cost $53.00 Unrealized -6.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,176 Shares 221 Est. Cost $9.32 Unrealized +126.2%
DEO DIAGEO PLC 0.0%
Value $5,129 Shares 37 Est. Cost $138.62 Unrealized
SHEL SHELL PLC 0.0%
Value $5,079 Shares 77 Est. Cost $58.49 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,020 Shares 52 Est. Cost $93.83 Unrealized
XBI SPDR SER TR 0.0%
Value $4,940 Shares 50 Est. Cost $108.91 Unrealized
EBAY EBAY INC. 0.0%
Value $4,884 Shares 75 Est. Cost $66.02 Unrealized -14.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,861 Shares 131 Est. Cost $39.25 Unrealized -7.0%
GCOW PACER FDS TR 0.0%
Value $4,854 Shares 133 Est. Cost $34.71 Unrealized
ROKU ROKU INC 0.0%
Value $4,853 Shares 65 Est. Cost $61.99 Unrealized +3.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,734 Shares 18 Est. Cost $228.65 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $4,654 Shares 17 Est. Cost $220.19 Unrealized +15.3%
MDYG SPDR SER TR 0.0%
Value $4,651 Shares 53 Est. Cost $87.30 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,626 Shares 25 Est. Cost $135.57 Unrealized +23.5%
REMX VANECK ETF TRUST 0.0%
Value $4,612 Shares 100 Est. Cost $110.00 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $4,571 Shares 338 Est. Cost $38.55 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $4,568 Shares 18 Est. Cost $192.70 Unrealized +11.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,539 Shares 122 Est. Cost $35.28 Unrealized -0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,504 Shares 133 Est. Cost $27.78 Unrealized +6.0%
PAYX PAYCHEX INC 0.0%
Value $4,473 Shares 33 Est. Cost $121.91 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $4,465 Shares 30 Est. Cost $235.13 Unrealized -39.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,423 Shares 7 Est. Cost $527.65 Unrealized +6.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4,379 Shares 49 Est. Cost $85.06 Unrealized
LIT GLOBAL X FDS 0.0%
Value $4,359 Shares 100 Est. Cost $58.50 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4,143 Shares 150 Est. Cost $30.34 Unrealized -14.5%
IAT ISHARES TR 0.0%
Value $4,041 Shares 85 Est. Cost $35.10 Unrealized
ECL ECOLAB INC 0.0%
Value $4,031 Shares 16 Est. Cost $241.07 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $4,023 Shares 14 Est. Cost $315.33 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value $4,018 Shares 88 Est. Cost $36.36 Unrealized
TILE INTERFACE INC 0.0%
Value $3,794 Shares 200 Est. Cost $13.84 Unrealized +24.6%
PPG PPG INDS INC 0.0%
Value $3,768 Shares 28 Est. Cost $122.00 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $3,740 Shares 333 Est. Cost $10.59 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,724 Shares 216 Est. Cost $22.26 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $3,573 Shares 12 Est. Cost $198.67 Unrealized +32.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,567 Shares 175 Est. Cost $26.01 Unrealized
DXCM DEXCOM INC 0.0%
Value $3,487 Shares 52 Est. Cost $82.12 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,450 Shares 30 Est. Cost $101.60 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3,429 Shares 1,055 Est. Cost $4.35 Unrealized -6.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,342 Shares 300 Est. Cost $3.33 Unrealized
IJJ ISHARES TR 0.0%
Value $3,338 Shares 27 Est. Cost $94.34 Unrealized
IDNA ISHARES TR 0.0%
Value $3,323 Shares 135 Est. Cost $29.03 Unrealized
KVUE KENVUE INC 0.0%
Value $3,308 Shares 143 Est. Cost $21.04 Unrealized -6.7%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,249 Shares 30 Est. Cost $100.00 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $3,247 Shares 225 Est. Cost $13.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,176 Shares 29 Est. Cost $86.06 Unrealized +12.4%
TILRAY BRANDS INC 0.0%
Value $3,065 Shares 1,741 Est. Cost $18.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,000 Shares 2 Est. Cost $1403.70 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,853 Shares 26 Est. Cost $79.31 Unrealized +18.6%
HYG ISHARES TR 0.0%
Value $2,811 Shares 35 Est. Cost $77.62 Unrealized
HLN HALEON PLC 0.0%
Value $2,741 Shares 259 Est. Cost $8.26 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $2,733 Shares 85 Est. Cost $25.51 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2,615 Shares 100 Est. Cost $5.23 Unrealized +331.4%
CVNA CARVANA CO 0.0%
Value $2,612 Shares 15 Est. Cost $43.01 Unrealized +233.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,602 Shares 35 Est. Cost $165.18 Unrealized -54.7%
TU TELUS CORPORATION 0.0%
Value $2,585 Shares 154 Est. Cost $16.15 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,493 Shares 100 Est. Cost $24.93 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,139 Shares 25 Est. Cost $81.43 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2,121 Shares 11 Est. Cost $183.12 Unrealized 0.0%
KRBN KRANESHARES TRUST 0.0%
Value $2,058 Shares 65 Est. Cost $47.59 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1,994 Shares 20 Est. Cost $176.06 Unrealized -47.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,976 Shares 49 Est. Cost $45.74 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,972 Shares 239 Est. Cost $18.39 Unrealized -57.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,936 Shares 200 Est. Cost $40.52 Unrealized -69.4%
ZIP ZIPRECRUITER INC 0.0%
Value $1,900 Shares 200 Est. Cost $16.46 Unrealized -45.6%
CC CHEMOURS CO 0.0%
Value $1,829 Shares 90 Est. Cost $23.70 Unrealized -18.6%
WAB WABTEC 0.0%
Value $1,818 Shares 10 Est. Cost $114.31 Unrealized +42.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,802 Shares 40 Est. Cost $40.27 Unrealized +11.6%
EEM ISHARES TR 0.0%
Value $1,637 Shares 36 Est. Cost $39.42 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,545 Shares 39 Est. Cost $53.91 Unrealized -21.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,472 Shares 804 Est. Cost $10.27 Unrealized -83.3%
CLSK CLEANSPARK INC 0.0%
Value $1,401 Shares 150 Est. Cost $16.81 Unrealized -24.4%
CGC CANOPY GROWTH CORP 0.0%
Value $1,312 Shares 272 Est. Cost $6.16 Unrealized -1.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1,295 Shares 9 Est. Cost $93.67 Unrealized +51.7%
BRIACELL THERAPEUTICS CORP 0.0%
Value $1,240 Shares 1,000 Est. Cost $1.14 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,208 Shares 13 Est. Cost $85.64 Unrealized 0.0%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $1,174 Shares 18 Est. Cost $65.11 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1,170 Shares 30 Est. Cost $27.80 Unrealized
KBE SPDR SER TR 0.0%
Value $1,164 Shares 22 Est. Cost $36.00 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1,158 Shares 100 Est. Cost $10.20 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $1,102 Shares 65 Est. Cost $16.88 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1,069 Shares 10 Est. Cost $65.03 Unrealized +55.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $973 Shares 3 Est. Cost $463.42 Unrealized -27.4%
SPIRIT AIRLS INC 0.0%
Value $960 Shares 400 Est. Cost $3.62 Unrealized
TELLURIAN INC NEW 0.0%
Value $949 Shares 980 Est. Cost $3.42 Unrealized
MAT MATTEL INC 0.0%
Value $934 Shares 49 Est. Cost $18.18 Unrealized +1.3%
BLNK BLINK CHARGING CO 0.0%
Value $833 Shares 484 Est. Cost $19.85 Unrealized -88.0%
IXUS ISHARES TR 0.0%
Value $799 Shares 11 Est. Cost $67.64 Unrealized
REDFIN CORP 0.0%
Value $752 Shares 60 Est. Cost $6.23 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $689 Shares 1,300 Est. Cost $3.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $669 Shares 6 Est. Cost $109.94 Unrealized -0.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $660 Shares 50 Est. Cost $13.64 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $652 Shares 80 Est. Cost $10.02 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $523 Shares 50 Est. Cost $10.46 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $515 Shares 113 Est. Cost $29.64 Unrealized -83.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $485 Shares 20 Est. Cost $24.40 Unrealized -15.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $468 Shares 100 Est. Cost $29.88 Unrealized -86.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $451 Shares 12 Est. Cost $30.06 Unrealized +7.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $357 Shares 12 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $306 Shares 15 Est. Cost $28.74 Unrealized -22.1%
BITF BITFARMS LTD 0.0%
Value $306 Shares 145 Est. Cost $2.57 Unrealized -10.0%
NUVB NUVATION BIO INC 0.0%
Value $294 Shares 128 Est. Cost $3.05 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $223 Shares 4 Est. Cost $202.78 Unrealized -72.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $223 Shares 6 Est. Cost $37.97 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $217 Shares 6 Est. Cost $36.01 Unrealized
ACM AECOM 0.0%
Value $207 Shares 2 Est. Cost $84.14 Unrealized +10.0%
SNAP SNAP INC 0.0%
Value $204 Shares 19 Est. Cost $13.03 Unrealized -12.4%
SPYM SPDR SER TR 0.0%
Value $203 Shares 3 Est. Cost $63.33 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $199 Shares 70 Est. Cost $25.23 Unrealized -88.6%
VTRS VIATRIS INC 0.0%
Value $198 Shares 17 Est. Cost $10.23 Unrealized +5.7%
SONY SONY GROUP CORP 0.0%
Value $194 Shares 2 Est. Cost $81.48 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $187 Shares 60 Est. Cost $7.84 Unrealized -63.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $165 Shares 3 Est. Cost $56.53 Unrealized +8.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $164 Shares 7 Est. Cost $23.59 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $157 Shares 6 Est. Cost $26.17 Unrealized
CENN CENNTRO INC 0.0%
Value $117 Shares 100 Est. Cost $1.33 Unrealized +6.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $111 Shares 81 Est. Cost $24.69 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $111 Shares 12 Est. Cost $9.86 Unrealized +2.3%
AMPL AMPLITUDE INC 0.0%
Value $108 Shares 12 Est. Cost $11.57 Unrealized -26.3%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $94 Shares 25 Est. Cost $4.28 Unrealized +6.6%
GRAFTECH INTL LTD 0.0%
Value $76 Shares 57 Est. Cost $2.19 Unrealized
EMBC EMBECTA CORP 0.0%
Value $57 Shares 4 Est. Cost $13.67 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $46 Shares 2 Est. Cost $21.59 Unrealized +13.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $37 Shares 25 Est. Cost $1.36 Unrealized
CBDMD INC 0.0%
Value $32 Shares 67 Est. Cost $1.40 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $22 Shares 10 Est. Cost $2.29 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $16 Shares 4 Est. Cost $18.07 Unrealized -71.4%
ACB AURORA CANNABIS INC 0.0%
Value $12 Shares 2 Est. Cost $3.87 Unrealized +53.1%
NIKOLA CORP 0.0%
Value $10 Shares 2 Est. Cost $5.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value $3 Shares 1 Est. Cost $39.68 Unrealized -94.4%
PINEAPPLE ENERGY INC 0.0%
Value $3 Shares 21 Est. Cost $0.14 Unrealized
VOLCON INC 0.0%
Value $2 Shares 1 Est. Cost $5.00 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $2 Shares 3 Est. Cost Unrealized