Fiduciary Alliance LLC Diversified Active

Location: Greenville, SC

CIK: 0001954805 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (1,008)

AAPL Apple 6.3%
Value $29.18M Shares 150,454 Share Price $193.97 Est. Cost/Share $141.20 Unrealized @ Report Date +35.7%
MSFT Microsoft 5.5%
Value $25.61M Shares 75,196 Share Price $340.54 Est. Cost/Share $235.60 Unrealized @ Report Date +41.8%
SPY SPDR S&P 500 ETF TRUST 4.0%
Value $18.72M Shares 42,220 Share Price $443.28 Est. Cost/Share $385.83 Unrealized @ Report Date +14.9%
BRK/B Berkshire Hathaway CL B 3.5%
Value $16.42M Shares 48,163 Share Price $341.00 Est. Cost/Share $301.34 Unrealized @ Report Date +13.2%
COP Conocophillips 3.2%
Value $15.13M Shares 146,019 Share Price $103.61 * Est. Cost/Share $106.30 Unrealized @ Report Date -9.7%
JPM JPMorgan Chase 3.2%
Value $14.84M Shares 102,065 Share Price $145.44 * Est. Cost/Share $118.31 Unrealized @ Report Date +15.9%
MDLZ MONDELEZ INTL INC CL A 3.0%
Value $14.13M Shares 193,671 Share Price $72.94 * Est. Cost/Share $58.89 Unrealized @ Report Date +15.5%
SPDW SPDR S&P World ex-US 2.9%
Value $13.52M Shares 415,500 Share Price $32.54 Est. Cost/Share $28.83 Unrealized @ Report Date +12.9%
JNJ Johnson & Johnson 2.9%
Value $13.32M Shares 80,491 Share Price $165.52 * Est. Cost/Share $156.56 Unrealized @ Report Date -2.1%
HD Home Depot 2.2%
Value $10.31M Shares 33,200 Share Price $310.64 * Est. Cost/Share $280.82 Unrealized @ Report Date +4.0%
CSCO Cisco 1.9%
Value $8.998M Shares 173,911 Share Price $51.74 * Est. Cost/Share $43.27 Unrealized @ Report Date +10.7%
NEE Nextera Energy 1.8%
Value $8.448M Shares 113,849 Share Price $74.20 * Est. Cost/Share $73.51 Unrealized @ Report Date -6.3%
CVX Chevron 1.7%
Value $8.017M Shares 50,950 Share Price $157.35 * Est. Cost/Share $151.46 Unrealized @ Report Date -6.7%
ETN Eaton Corp 1.7%
Value $7.968M Shares 39,624 Share Price $201.10 * Est. Cost/Share $149.88 Unrealized @ Report Date +30.2%
PEP Pepsi 1.6%
Value $7.532M Shares 40,666 Share Price $185.22 * Est. Cost/Share $161.46 Unrealized @ Report Date +5.3%
IJR iShares S&P Small Cap ETF 1.6%
Value $7.482M Shares 75,085 Share Price $99.65 Est. Cost/Share $96.00 Unrealized @ Report Date +3.8%
WWJD INSPIRE INTERNATIONAL ETF 1.6%
Value $7.36M Shares 264,794 Share Price $27.80 Est. Cost/Share $27.92 Unrealized @ Report Date -0.4%
MRK Merck 1.6%
Value $7.308M Shares 63,332 Share Price $115.39 * Est. Cost/Share $96.18 Unrealized @ Report Date +11.0%
AMZN Amazon 1.6%
Value $7.292M Shares 55,939 Share Price $130.36 Est. Cost/Share $98.68 Unrealized @ Report Date +32.1%
MS Morgan Stanley 1.6%
Value $7.243M Shares 84,812 Share Price $85.40 * Est. Cost/Share $77.74 Unrealized @ Report Date +0.9%
FCX Freeport-McMoran 1.4%
Value $6.55M Shares 163,754 Share Price $40.00 * Est. Cost/Share $35.20 Unrealized @ Report Date +9.7%
DHR Danaher 1.4%
Value $6.546M Shares 27,274 Share Price $240.00 * Est. Cost/Share $228.04 Unrealized @ Report Date -7.9%
RSG Republic Services 1.4%
Value $6.298M Shares 41,117 Share Price $153.17 * Est. Cost/Share $129.57 Unrealized @ Report Date +14.9%
TXN Texas Instruments 1.3%
Value $6.259M Shares 34,770 Share Price $180.02 * Est. Cost/Share $154.18 Unrealized @ Report Date +8.2%
PWR Quanta Services 1.3%
Value $5.879M Shares 29,928 Share Price $196.45 Est. Cost/Share $141.33 Unrealized @ Report Date +38.5%
CCI Crown Castle Int. 1.2%
Value $5.779M Shares 50,721 Share Price $113.94 * Est. Cost/Share $112.05 Unrealized @ Report Date -11.5%
NVDA NVIDIA CORPORATION COM 1.2%
Value $5.772M Shares 13,644 Share Price $423.02 * Est. Cost/Share $20.30 Unrealized @ Report Date +108.3%
LMT Lockheed Martin 1.2%
Value $5.711M Shares 12,405 Share Price $460.37 * Est. Cost/Share $428.04 Unrealized @ Report Date +0.4%
AMGN Amgen 1.1%
Value $5.074M Shares 22,854 Share Price $222.02 * Est. Cost/Share $233.55 Unrealized @ Report Date -12.0%
BOTZ Global Robotics and AI ETF 1.0%
Value $4.617M Shares 160,657 Share Price $28.74 Est. Cost/Share $25.03 Unrealized @ Report Date +14.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value $4.555M Shares 46,499 Share Price $97.95 Est. Cost/Share $97.16 Unrealized @ Report Date +0.8%
EMXC iShares Emerging Markets ex China ETF 1.0%
Value $4.461M Shares 85,816 Share Price $51.98 Est. Cost/Share $49.05 Unrealized @ Report Date +6.0%
SPEM SPDR S&P Emerging Markets 0.9%
Value $3.975M Shares 115,617 Share Price $34.38 Est. Cost/Share $32.40 Unrealized @ Report Date +6.1%
SGOL Gold ETF 0.8%
Value $3.92M Shares 213,391 Share Price $18.37 Est. Cost/Share $17.03 Unrealized @ Report Date +7.8%
GOOGL Alphabet CL A 0.8%
Value $3.883M Shares 32,437 Share Price $119.70 Est. Cost/Share $94.32 Unrealized @ Report Date +26.0%
DIS Disney 0.8%
Value $3.87M Shares 43,348 Share Price $89.28 * Est. Cost/Share $93.65 Unrealized @ Report Date -6.9%
CELH Celsius Holdings 0.8%
Value $3.807M Shares 25,520 Share Price $149.19 * Est. Cost/Share $32.61 Unrealized @ Report Date +52.5%
EW Edwards Lifesciences 0.8%
Value $3.713M Shares 39,364 Share Price $94.33 Est. Cost/Share $78.13 Unrealized @ Report Date +20.7%
CMCSA Comcast 0.7%
Value $3.397M Shares 81,750 Share Price $41.55 * Est. Cost/Share $36.65 Unrealized @ Report Date +4.6%
ASML ASML Holdings 0.7%
Value $3.099M Shares 4,276 Share Price $724.75 Est. Cost/Share $656.47 Unrealized @ Report Date +10.4%
FERG1GBX FERGUSON PLC NEW SHS 0.6%
Value $3.017M Shares 19,178 Share Price $157.31 Est. Cost/Share $157.31 Unrealized @ Report Date —
COST Costco 0.6%
Value $2.946M Shares 5,472 Share Price $538.40 * Est. Cost/Share $468.77 Unrealized @ Report Date +10.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.6%
Value $2.742M Shares 54,492 Share Price $50.32 Est. Cost/Share $50.31 Unrealized @ Report Date +0.0%
COWZ Pacer US Cash Cows 100 ETF 0.6%
Value $2.686M Shares 56,109 Share Price $47.87 Est. Cost/Share $46.81 Unrealized @ Report Date +2.3%
MCO MOODYS CORP COM 0.6%
Value $2.64M Shares 7,591 Share Price $347.72 Est. Cost/Share $310.36 Unrealized @ Report Date +9.8%
APD Air Products & Chemicals 0.6%
Value $2.619M Shares 8,745 Share Price $299.53 * Est. Cost/Share $265.26 Unrealized @ Report Date +5.8%
TFC Truist Financial 0.6%
Value $2.589M Shares 85,313 Share Price $30.35 * Est. Cost/Share $37.08 Unrealized @ Report Date -28.4%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.5%
Value $2.511M Shares 53,874 Share Price $46.60 Est. Cost/Share $47.06 Unrealized @ Report Date -1.0%
VNQ Vanguard REIT 0.5%
Value $2.461M Shares 29,454 Share Price $83.56 Est. Cost/Share $82.91 Unrealized @ Report Date +0.8%
TSLA Tesla 0.5%
Value $2.371M Shares 9,059 Share Price $261.77 Est. Cost/Share $189.59 Unrealized @ Report Date +38.1%
MLPX Global X MLP & Energy Infrastructure ETF 0.5%
Value $2.313M Shares 55,650 Share Price $41.57 Est. Cost/Share $41.15 Unrealized @ Report Date +1.0%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.5%
Value $2.258M Shares 77,260 Share Price $29.23 Est. Cost/Share $29.27 Unrealized @ Report Date -0.2%
MKL Markel 0.5%
Value $2.158M Shares 1,560 Share Price $1383.18 Est. Cost/Share $1340.97 Unrealized @ Report Date +3.1%
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4%
Value $1.94M Shares 19,827 Share Price $97.84 Est. Cost/Share $85.41 Unrealized @ Report Date +14.6%
IFRA iShares U.S. Infrastructure ETF 0.4%
Value $1.9M Shares 48,609 Share Price $39.08 Est. Cost/Share $35.93 Unrealized @ Report Date +8.8%
SHV iShares Short-Term Treasury ETF 0.4%
Value $1.884M Shares 17,061 Share Price $110.45 Est. Cost/Share $109.92 Unrealized @ Report Date +0.5%
SCHG Schwab U.S. Large-Cap Growth 0.4%
Value $1.852M Shares 24,710 Share Price $74.95 * Est. Cost/Share $14.69 Unrealized @ Report Date +27.5%
OVB Liquid Strategy's Core Bond Overlay 0.4%
Value $1.755M Shares 84,673 Share Price $20.72 Est. Cost/Share $20.38 Unrealized @ Report Date +1.7%
XBI Biotech ETF 0.4%
Value $1.738M Shares 20,888 Share Price $83.20 Est. Cost/Share $81.19 Unrealized @ Report Date +2.5%
BIBL INSPIRE 100 ETF 0.4%
Value $1.646M Shares 50,058 Share Price $32.89 Est. Cost/Share $31.15 Unrealized @ Report Date +5.6%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.4%
Value $1.631M Shares 31,724 Share Price $51.41 Est. Cost/Share $46.82 Unrealized @ Report Date +9.8%
IGPT Invesco Dynamic Software ETF 0.3%
Value $1.61M Shares 14,952 Share Price $107.68 * Est. Cost/Share $32.88 Unrealized @ Report Date +9.2%
HEDJ Wisdomtree Europe Currency Hedged Equity ETF 0.3%
Value $1.468M Shares 17,932 Share Price $81.87 * Est. Cost/Share $39.22 Unrealized @ Report Date +4.4%
BCI Aberdeen Standard Bloomberg All Commodity ETF 0.3%
Value $1.387M Shares 68,781 Share Price $20.16 Est. Cost/Share $25.57 Unrealized @ Report Date -21.1%
SECT MAIN SECTOR ROTATION ETF 0.3%
Value $1.325M Shares 30,741 Share Price $43.09 Est. Cost/Share $38.79 Unrealized @ Report Date +11.1%
— HESS CORP COM 0.3%
Value $1.249M Shares 9,185 Share Price $135.95 Est. Cost/Share $135.95 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $1.191M Shares 16,898 Share Price $70.48 Est. Cost/Share $60.40 Unrealized @ Report Date +16.7%
CIBR First Trust Cybersecurity ETF 0.3%
Value $1.184M Shares 26,072 Share Price $45.41 Est. Cost/Share $39.74 Unrealized @ Report Date +14.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $1.139M Shares 23,312 Share Price $48.88 Est. Cost/Share $48.20 Unrealized @ Report Date +1.4%
SPHQ Powershares S&P 500 Quality 0.2%
Value $1.097M Shares 21,749 Share Price $50.45 Est. Cost/Share $43.70 Unrealized @ Report Date +15.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value $1.092M Shares 22,154 Share Price $49.28 * Est. Cost/Share $24.65 Unrealized @ Report Date -0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $1.012M Shares 2,740 Share Price $369.38 Est. Cost/Share $284.62 Unrealized @ Report Date +29.8%
EPI WISDOMTREE INDIA EARNINGS FUND 0.2%
Value $982K Shares 28,205 Share Price $34.80 Est. Cost/Share $33.13 Unrealized @ Report Date +5.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value $936K Shares 11,235 Share Price $83.35 Est. Cost/Share $91.97 Unrealized @ Report Date -9.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $903K Shares 58,898 Share Price $15.33 Est. Cost/Share $7.59 Unrealized @ Report Date +102.1%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $756K Shares 4,691 Share Price $161.19 Est. Cost/Share $142.76 Unrealized @ Report Date +12.9%
IJK iShares S&P Mid-Cap Growth ETF 0.2%
Value $755K Shares 10,066 Share Price $75.00 Est. Cost/Share $68.73 Unrealized @ Report Date +9.1%
QQH HCM DEFENDER 100 INDEX ETF 0.2%
Value $745K Shares 15,766 Share Price $47.23 Est. Cost/Share $35.27 Unrealized @ Report Date +33.9%
IVV iShares Core S&P 500 ETF 0.2%
Value $734K Shares 1,646 Share Price $445.74 Est. Cost/Share $408.18 Unrealized @ Report Date +9.2%
GGG GRACO INC COM 0.2%
Value $726K Shares 8,406 Share Price $86.35 * Est. Cost/Share $75.06 Unrealized @ Report Date +11.2%
SLYG SPDR S&P 600 Small Cap Growth 0.1%
Value $697K Shares 9,058 Share Price $76.96 Est. Cost/Share $73.59 Unrealized @ Report Date +4.6%
V Visa 0.1%
Value $691K Shares 2,911 Share Price $237.52 Est. Cost/Share $207.97 Unrealized @ Report Date +12.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.1%
Value $675K Shares 19,816 Share Price $34.08 Est. Cost/Share $31.84 Unrealized @ Report Date —
LGH HCM DEFENDER 500 INDEX ETF 0.1%
Value $661K Shares 16,791 Share Price $39.36 Est. Cost/Share $34.02 Unrealized @ Report Date +15.7%
VTI Vanguard Total Stock Market 0.1%
Value $655K Shares 2,973 Share Price $220.31 Est. Cost/Share $195.96 Unrealized @ Report Date +12.4%
GOOG Alphabet CL C 0.1%
Value $650K Shares 5,371 Share Price $120.97 Est. Cost/Share $95.88 Unrealized @ Report Date +25.2%
IFLN Powershares Fundamental High Yield Corporate Bond 0.1%
Value $634K Shares 36,254 Share Price $17.48 Est. Cost/Share $17.03 Unrealized @ Report Date +2.6%
ROBO Robo Global Robotics and Automation ETF 0.1%
Value $601K Shares 10,261 Share Price $58.56 Est. Cost/Share $46.81 Unrealized @ Report Date +25.1%
VB Vanguard Small Cap 0.1%
Value $597K Shares 3,004 Share Price $198.89 Est. Cost/Share $185.34 Unrealized @ Report Date +7.3%
VDE VANGUARD ENERGY ETF 0.1%
Value $597K Shares 5,288 Share Price $112.89 Est. Cost/Share $121.74 Unrealized @ Report Date -7.3%
SPYG S&P Growth ETF 0.1%
Value $596K Shares 9,768 Share Price $61.01 Est. Cost/Share $52.19 Unrealized @ Report Date +16.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $590K Shares 1,715 Share Price $343.82 Est. Cost/Share $325.04 Unrealized @ Report Date +5.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.1%
Value $587K Shares 25,806 Share Price $22.75 Est. Cost/Share $17.69 Unrealized @ Report Date +28.6%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $587K Shares 9,507 Share Price $61.70 Est. Cost/Share $55.23 Unrealized @ Report Date +11.7%
MBB ISHARES MBS ETF 0.1%
Value $578K Shares 6,197 Share Price $93.26 Est. Cost/Share $94.05 Unrealized @ Report Date -0.8%
BP BP PLC SPONSORED ADR 0.1%
Value $565K Shares 16,014 Share Price $35.29 Est. Cost/Share $33.35 Unrealized @ Report Date +5.8%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $549K Shares 5,861 Share Price $93.64 Est. Cost/Share $88.83 Unrealized @ Report Date +5.4%
WMT WALMART INC COM 0.1%
Value $540K Shares 3,434 Share Price $157.19 * Est. Cost/Share $45.99 Unrealized @ Report Date +10.7%
— PROSHARES SHORT QQQ 0.1%
Value $536K Shares 50,697 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
IJJ iShares S&P Mid-Cap Value ETF 0.1%
Value $524K Shares 4,889 Share Price $107.12 Est. Cost/Share $100.07 Unrealized @ Report Date +7.1%
XEL XCEL ENERGY INC COM 0.1%
Value $516K Shares 8,307 Share Price $62.17 * Est. Cost/Share $60.23 Unrealized @ Report Date -5.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $506K Shares 5,195 Share Price $97.46 Est. Cost/Share $89.49 Unrealized @ Report Date +8.9%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.1%
Value $506K Shares 41,601 Share Price $12.17 Est. Cost/Share $18.41 Unrealized @ Report Date -33.9%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $504K Shares 3,102 Share Price $162.43 Est. Cost/Share $150.96 Unrealized @ Report Date +7.6%
VO VANGUARD MID-CAP ETF 0.1%
Value $501K Shares 2,276 Share Price $220.16 * Est. Cost/Share $51.04 Unrealized @ Report Date +7.8%
LOW Lowes 0.1%
Value $485K Shares 2,149 Share Price $225.70 * Est. Cost/Share $189.83 Unrealized @ Report Date +13.2%
MCD McDonalds 0.1%
Value $462K Shares 1,547 Share Price $298.42 * Est. Cost/Share $251.75 Unrealized @ Report Date +11.8%
META Facebook 0.1%
Value $417K Shares 1,453 Share Price $286.98 Est. Cost/Share $117.26 Unrealized @ Report Date +143.0%
QUAL iShares Edge MSCI USA Quality Factor 0.1%
Value $416K Shares 3,084 Share Price $134.87 Est. Cost/Share $127.20 Unrealized @ Report Date +6.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $416K Shares 2,220 Share Price $187.30 Est. Cost/Share $177.85 Unrealized @ Report Date +5.3%
GLD SPDR GOLD SHARES 0.1%
Value $415K Shares 2,327 Share Price $178.27 Est. Cost/Share $161.79 Unrealized @ Report Date +10.2%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $404K Shares 1,650 Share Price $244.80 Est. Cost/Share $242.46 Unrealized @ Report Date +1.0%
ABT Abbott Labs 0.1%
Value $397K Shares 3,640 Share Price $109.02 * Est. Cost/Share $98.36 Unrealized @ Report Date +5.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $391K Shares 817 Share Price $478.89 Est. Cost/Share $442.21 Unrealized @ Report Date +8.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $391K Shares 14,400 Share Price $27.15 Est. Cost/Share $24.32 Unrealized @ Report Date +11.6%
ACN Accenture 0.1%
Value $390K Shares 1,265 Share Price $308.58 * Est. Cost/Share $266.32 Unrealized @ Report Date +11.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $385K Shares 3,342 Share Price $115.26 Est. Cost/Share $117.12 Unrealized @ Report Date -1.6%
VUG VANGUARD GROWTH ETF 0.1%
Value $379K Shares 1,341 Share Price $282.96 * Est. Cost/Share $43.36 Unrealized @ Report Date +8.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $377K Shares 5,078 Share Price $74.33 Est. Cost/Share $73.08 Unrealized @ Report Date +1.7%
UNH Unitedhealth Group 0.1%
Value $365K Shares 759 Share Price $480.79 * Est. Cost/Share $500.41 Unrealized @ Report Date -8.4%
XOM Exxon Mobil 0.1%
Value $363K Shares 3,383 Share Price $107.24 * Est. Cost/Share $96.80 Unrealized @ Report Date +1.6%
VEA Vanguard FTSE Developed Markets 0.1%
Value $331K Shares 7,167 Share Price $46.18 Est. Cost/Share $42.58 Unrealized @ Report Date +8.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $320K Shares 813 Share Price $393.34 Est. Cost/Share $369.85 Unrealized @ Report Date +4.8%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value $319K Shares 2,948 Share Price $108.32 Est. Cost/Share $94.04 Unrealized @ Report Date +15.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $313K Shares 2,955 Share Price $106.08 Est. Cost/Share $104.89 Unrealized @ Report Date +1.1%
KO Coca Cola 0.1%
Value $306K Shares 5,077 Share Price $60.22 * Est. Cost/Share $55.19 Unrealized @ Report Date +1.2%
ABBV Abbvie 0.1%
Value $301K Shares 2,235 Share Price $134.70 * Est. Cost/Share $135.80 Unrealized @ Report Date -9.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $297K Shares 2,684 Share Price $110.79 Est. Cost/Share $112.11 Unrealized @ Report Date -1.2%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $297K Shares 669 Share Price $444.29 * Est. Cost/Share $476.20 Unrealized @ Report Date -10.3%
WRB BERKLEY W R CORP COM 0.1%
Value $296K Shares 4,973 Share Price $59.56 * Est. Cost/Share $43.94 Unrealized @ Report Date -15.6%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $295K Shares 2,405 Share Price $122.58 Est. Cost/Share $122.15 Unrealized @ Report Date +0.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $295K Shares 4,364 Share Price $67.49 Est. Cost/Share $61.25 Unrealized @ Report Date +10.2%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $286K Shares 3,519 Share Price $81.24 Est. Cost/Share $82.63 Unrealized @ Report Date -1.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $273K Shares 5,237 Share Price $52.11 Est. Cost/Share $49.35 Unrealized @ Report Date +5.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $256K Shares 3,149 Share Price $81.17 * Est. Cost/Share $40.73 Unrealized @ Report Date -0.3%
SCHB Schwab U.S. Broad Market 0.1%
Value $255K Shares 4,931 Share Price $51.70 * Est. Cost/Share $15.04 Unrealized @ Report Date +14.6%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.1%
Value $253K Shares 2,811 Share Price $89.98 Est. Cost/Share $77.53 Unrealized @ Report Date +16.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $250K Shares 7,902 Share Price $31.63 Est. Cost/Share $31.37 Unrealized @ Report Date +0.8%
RTX United Technologies 0.0%
Value $227K Shares 2,314 Share Price $97.96 * Est. Cost/Share $92.28 Unrealized @ Report Date +0.4%
TIP iShares Tips Bond ETF 0.0%
Value $224K Shares 2,079 Share Price $107.63 Est. Cost/Share $108.90 Unrealized @ Report Date -1.2%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value $218K Shares 4,160 Share Price $52.37 * Est. Cost/Share $16.51 Unrealized @ Report Date +5.7%
ECL ECOLAB INC COM 0.0%
Value $218K Shares 1,165 Share Price $186.72 * Est. Cost/Share $142.22 Unrealized @ Report Date +27.9%
BWX SPDR Bloomberg Barclays International Treasury ETF 0.0%
Value $216K Shares 9,568 Share Price $22.55 Est. Cost/Share $22.77 Unrealized @ Report Date -1.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $214K Shares 2,473 Share Price $86.55 Est. Cost/Share $83.98 Unrealized @ Report Date +3.1%
HON Honeywell 0.0%
Value $210K Shares 1,014 Share Price $207.50 * Est. Cost/Share $175.56 Unrealized @ Report Date +5.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $210K Shares 3,109 Share Price $67.50 Est. Cost/Share $68.96 Unrealized @ Report Date -2.1%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $207K Shares 1,364 Share Price $151.75 * Est. Cost/Share $141.32 Unrealized @ Report Date +0.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $203K Shares 3,733 Share Price $54.41 Est. Cost/Share $54.20 Unrealized @ Report Date +0.4%
ARKK ARK INNOVATION ETF 0.0%
Value $201K Shares 4,550 Share Price $44.14 Est. Cost/Share $39.75 Unrealized @ Report Date +11.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $194K Shares 3,939 Share Price $49.30 Est. Cost/Share $48.84 Unrealized @ Report Date +0.9%
— Shockwave Medical 0.0%
Value $191K Shares 670 Share Price $285.41 Est. Cost/Share $285.41 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $190K Shares 1,972 Share Price $96.60 Est. Cost/Share $98.30 Unrealized @ Report Date -1.7%
AVGO Broadcom 0.0%
Value $190K Shares 219 Share Price $867.89 * Est. Cost/Share $68.73 Unrealized @ Report Date +22.2%
FSK FS KKR CAP CORP COM 0.0%
Value $186K Shares 9,687 Share Price $19.18 * Est. Cost/Share $12.63 Unrealized @ Report Date +4.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $183K Shares 3,935 Share Price $46.39 Est. Cost/Share $43.89 Unrealized @ Report Date +5.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $182K Shares 1,685 Share Price $108.14 Est. Cost/Share $108.14 Unrealized @ Report Date -0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $170K Shares 8,157 Share Price $20.89 Est. Cost/Share $22.23 Unrealized @ Report Date -6.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $170K Shares 6,093 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $168K Shares 413 Share Price $407.66 Est. Cost/Share $385.79 Unrealized @ Report Date +5.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $168K Shares 967 Share Price $173.48 * Est. Cost/Share $158.75 Unrealized @ Report Date +5.2%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $165K Shares 2,647 Share Price $62.33 Est. Cost/Share $57.48 Unrealized @ Report Date +8.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $164K Shares 1,890 Share Price $86.54 Est. Cost/Share $85.36 Unrealized @ Report Date +1.4%
SHOP Shopify 0.0%
Value $163K Shares 2,517 Share Price $64.60 Est. Cost/Share $56.53 Unrealized @ Report Date +14.3%
UNP Union Pacific 0.0%
Value $162K Shares 792 Share Price $204.62 * Est. Cost/Share $187.00 Unrealized @ Report Date +3.4%
SCHE Schwab Emerging Markets 0.0%
Value $158K Shares 6,401 Share Price $24.63 Est. Cost/Share $24.44 Unrealized @ Report Date +0.8%
ITA iShares U.S. Aerospace & Defense 0.0%
Value $157K Shares 1,343 Share Price $116.67 Est. Cost/Share $113.73 Unrealized @ Report Date +2.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $156K Shares 1,470 Share Price $106.07 Est. Cost/Share $99.90 Unrealized @ Report Date +6.1%
LIN LINDE PLC SHS 0.0%
Value $154K Shares 404 Share Price $381.08 * Est. Cost/Share $352.90 Unrealized @ Report Date +4.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $151K Shares 1,139 Share Price $132.73 Est. Cost/Share $131.82 Unrealized @ Report Date +0.7%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value $151K Shares 2,383 Share Price $63.17 Est. Cost/Share $60.07 Unrealized @ Report Date +5.2%
SCHA Schwab U.S. Small-Cap 0.0%
Value $149K Shares 3,411 Share Price $43.81 * Est. Cost/Share $20.84 Unrealized @ Report Date +5.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $147K Shares 1,370 Share Price $107.32 Est. Cost/Share $100.68 Unrealized @ Report Date +6.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $147K Shares 1,598 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $145K Shares 1,993 Share Price $72.93 Est. Cost/Share $72.95 Unrealized @ Report Date -0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $140K Shares 1,473 Share Price $95.06 Est. Cost/Share $91.42 Unrealized @ Report Date +4.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $139K Shares 1,857 Share Price $74.60 Est. Cost/Share $72.10 Unrealized @ Report Date +3.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $137K Shares 11,568 Share Price $11.82 Est. Cost/Share $6.68 Unrealized @ Report Date +77.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $137K Shares 1,206 Share Price $113.29 Est. Cost/Share $113.91 Unrealized @ Report Date -0.5%
INTC Intel 0.0%
Value $134K Shares 4,004 Share Price $33.44 Est. Cost/Share $30.72 Unrealized @ Report Date +6.7%
VTV VANGUARD VALUE ETF 0.0%
Value $134K Shares 942 Share Price $142.10 Est. Cost/Share $138.89 Unrealized @ Report Date +2.3%
TJX TJX COS INC NEW COM 0.0%
Value $131K Shares 1,541 Share Price $84.79 * Est. Cost/Share $76.14 Unrealized @ Report Date +7.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $131K Shares 499 Share Price $261.65 * Est. Cost/Share $49.70 Unrealized @ Report Date +5.2%
LLY LILLY ELI & CO COM 0.0%
Value $130K Shares 278 Share Price $468.98 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $130K Shares 1,472 Share Price $88.57 Est. Cost/Share $83.94 Unrealized @ Report Date +5.5%
PFE Pfizer 0.0%
Value $128K Shares 3,489 Share Price $36.68 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.3%
ENB Enbridge 0.0%
Value $127K Shares 3,422 Share Price $37.15 * Est. Cost/Share $32.07 Unrealized @ Report Date -1.8%
DTE DTE ENERGY CO COM 0.0%
Value $127K Shares 1,155 Share Price $110.02 * Est. Cost/Share $101.46 Unrealized @ Report Date -0.6%
SCHF Schwab International 0.0%
Value $127K Shares 3,553 Share Price $35.65 * Est. Cost/Share $17.76 Unrealized @ Report Date +0.4%
VNM Vietnam ETF 0.0%
Value $127K Shares 9,518 Share Price $13.30 Est. Cost/Share $12.55 Unrealized @ Report Date +6.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $126K Shares 3,094 Share Price $40.74 Est. Cost/Share $37.31 Unrealized @ Report Date +9.2%
QCOM Qualcomm 0.0%
Value $125K Shares 1,052 Share Price $119.04 * Est. Cost/Share $108.32 Unrealized @ Report Date +4.0%
VLO Valero Energy 0.0%
Value $124K Shares 1,058 Share Price $117.29 * Est. Cost/Share $115.13 Unrealized @ Report Date -5.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $121K Shares 2,183 Share Price $55.33 Est. Cost/Share $54.61 Unrealized @ Report Date +1.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $120K Shares 2,367 Share Price $50.57 Est. Cost/Share $50.82 Unrealized @ Report Date -0.5%
HDV iShares High Dividend ETF 0.0%
Value $118K Shares 1,174 Share Price $100.82 * Est. Cost/Share $20.46 Unrealized @ Report Date -1.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $118K Shares 1,314 Share Price $89.77 * Est. Cost/Share $85.15 Unrealized @ Report Date -4.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $116K Shares 4,392 Share Price $26.33 Est. Cost/Share $27.28 Unrealized @ Report Date -3.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $114K Shares 1,109 Share Price $102.94 Est. Cost/Share $103.73 Unrealized @ Report Date -0.8%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $113K Shares 3,799 Share Price $29.85 Est. Cost/Share $28.93 Unrealized @ Report Date +3.2%
SPYV S&P Value ETF 0.0%
Value $113K Shares 2,612 Share Price $43.20 Est. Cost/Share $41.30 Unrealized @ Report Date +4.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $112K Shares 1,017 Share Price $109.84 Est. Cost/Share $105.34 Unrealized @ Report Date +4.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $111K Shares 1,517 Share Price $73.02 Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $107K Shares 1,335 Share Price $80.11 * Est. Cost/Share $72.40 Unrealized @ Report Date +3.6%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $107K Shares 7,692 Share Price $13.86 Est. Cost/Share $10.06 Unrealized @ Report Date +37.7%
PLD PROLOGIS INC. COM 0.0%
Value $105K Shares 860 Share Price $122.63 * Est. Cost/Share $112.84 Unrealized @ Report Date +0.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $104K Shares 1,435 Share Price $72.63 * Est. Cost/Share $23.89 Unrealized @ Report Date +1.3%
CRM SALESFORCE INC COM 0.0%
Value $104K Shares 492 Share Price $211.26 Est. Cost/Share $201.68 Unrealized @ Report Date +3.5%
NKE Nike 0.0%
Value $103K Shares 932 Share Price $110.32 * Est. Cost/Share $111.33 Unrealized @ Report Date -5.4%
PRK PARK NATL CORP COM 0.0%
Value $102K Shares 1,000 Share Price $102.32 Est. Cost/Share $106.18 Unrealized @ Report Date -3.6%
VWO Vanguard FTSE Emerging Markets 0.0%
Value $101K Shares 2,486 Share Price $40.68 Est. Cost/Share $40.32 Unrealized @ Report Date +0.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $99,977 Shares 4,289 Share Price $23.31 Est. Cost/Share $23.29 Unrealized @ Report Date +0.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $98,191 Shares 594 Share Price $165.30 Est. Cost/Share $157.43 Unrealized @ Report Date +5.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $97,880 Shares 1,504 Share Price $65.08 Est. Cost/Share $60.91 Unrealized @ Report Date +6.9%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $97,413 Shares 3,526 Share Price $27.63 Est. Cost/Share $32.45 Unrealized @ Report Date -14.9%
MSI Motorola Solutions 0.0%
Value $97,261 Shares 332 Share Price $292.95 * Est. Cost/Share $278.05 Unrealized @ Report Date +2.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $95,675 Shares 1,180 Share Price $81.08 Est. Cost/Share $81.13 Unrealized @ Report Date -0.1%
AON AON PLC SHS CL A 0.0%
Value $95,620 Shares 277 Share Price $345.20 Est. Cost/Share $318.69 Unrealized @ Report Date +6.4%
TSM Taiwan Semiconductor 0.0%
Value $95,268 Shares 944 Share Price $100.92 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
GE General Electric 0.0%
Value $94,700 Shares 862 Share Price $109.86 * Est. Cost/Share $79.83 Unrealized @ Report Date +8.3%
AXP American Express 0.0%
Value $94,364 Shares 542 Share Price $174.10 * Est. Cost/Share $156.19 Unrealized @ Report Date +8.0%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value $93,562 Shares 3,771 Share Price $24.81 Est. Cost/Share $24.19 Unrealized @ Report Date +2.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $93,314 Shares 479 Share Price $194.81 * Est. Cost/Share $176.89 Unrealized @ Report Date +5.5%
MCK MCKESSON CORP COM 0.0%
Value $92,785 Shares 217 Share Price $427.58 Est. Cost/Share $379.54 Unrealized @ Report Date +11.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $92,502 Shares 1,632 Share Price $56.68 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.5%
CB CHUBB LIMITED COM 0.0%
Value $92,044 Shares 478 Share Price $192.56 * Est. Cost/Share $189.85 Unrealized @ Report Date -1.3%
O REALTY INCOME CORP COM 0.0%
Value $92,017 Shares 1,539 Share Price $59.79 * Est. Cost/Share $52.57 Unrealized @ Report Date -1.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $91,697 Shares 3,405 Share Price $26.93 Est. Cost/Share $27.81 Unrealized @ Report Date -3.2%
IGSB iShares 1-3 Year Credit Bond ETF 0.0%
Value $91,259 Shares 1,819 Share Price $50.17 Est. Cost/Share $50.38 Unrealized @ Report Date -0.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $89,829 Shares 920 Share Price $97.64 Est. Cost/Share $91.71 Unrealized @ Report Date +6.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $88,778 Shares 425 Share Price $208.89 * Est. Cost/Share $35.02 Unrealized @ Report Date +19.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $88,433 Shares 4,875 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
SBUX Starbucks 0.0%
Value $87,860 Shares 887 Share Price $99.05 * Est. Cost/Share $97.26 Unrealized @ Report Date -4.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $85,829 Shares 1,351 Share Price $63.53 Est. Cost/Share $64.13 Unrealized @ Report Date -0.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $85,359 Shares 1,135 Share Price $75.21 Est. Cost/Share $76.16 Unrealized @ Report Date -1.2%
FMC FMC CORP COM NEW 0.0%
Value $83,472 Shares 800 Share Price $104.34 * Est. Cost/Share $100.25 Unrealized @ Report Date -6.7%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $82,122 Shares 2,312 Share Price $35.52 Est. Cost/Share $33.85 Unrealized @ Report Date +4.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $81,286 Shares 425 Share Price $191.26 * Est. Cost/Share $172.70 Unrealized @ Report Date +8.1%
XYZ BLOCK INC CL A 0.0%
Value $80,949 Shares 1,216 Share Price $66.57 Est. Cost/Share $62.48 Unrealized @ Report Date +6.5%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $80,949 Shares 2,556 Share Price $31.67 Est. Cost/Share $30.89 Unrealized @ Report Date +2.5%
INTU INTUIT COM 0.0%
Value $80,183 Shares 175 Share Price $458.19 Est. Cost/Share $430.92 Unrealized @ Report Date +4.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $79,540 Shares 1,616 Share Price $49.22 Est. Cost/Share $49.24 Unrealized @ Report Date -0.0%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $79,379 Shares 8,899 Share Price $8.92 Est. Cost/Share $7.99 Unrealized @ Report Date +11.6%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $78,707 Shares 2,365 Share Price $33.28 Est. Cost/Share $31.94 Unrealized @ Report Date +4.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $78,370 Shares 688 Share Price $113.91 Est. Cost/Share $104.00 Unrealized @ Report Date +9.5%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $78,061 Shares 2,302 Share Price $33.91 Est. Cost/Share $32.46 Unrealized @ Report Date +4.5%
AA ALCOA CORP COM 0.0%
Value $78,014 Shares 2,299 Share Price $33.93 * Est. Cost/Share $35.15 Unrealized @ Report Date -6.5%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $77,850 Shares 2,380 Share Price $32.71 Est. Cost/Share $31.26 Unrealized @ Report Date +4.6%
FRPH FRP HLDGS INC COM 0.0%
Value $77,720 Shares 1,350 Share Price $57.57 * Est. Cost/Share $28.65 Unrealized @ Report Date +0.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $77,575 Shares 1,109 Share Price $69.95 Est. Cost/Share $67.23 Unrealized @ Report Date +4.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $76,411 Shares 1,390 Share Price $54.97 Est. Cost/Share $55.29 Unrealized @ Report Date -0.6%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $75,972 Shares 2,435 Share Price $31.20 Est. Cost/Share $29.92 Unrealized @ Report Date +4.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $75,613 Shares 4,391 Share Price $17.22 * Est. Cost/Share $14.79 Unrealized @ Report Date +1.9%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $75,406 Shares 9,275 Share Price $8.13 Est. Cost/Share $8.57 Unrealized @ Report Date -5.1%
BA Boeing 0.0%
Value $75,384 Shares 357 Share Price $211.16 Est. Cost/Share $207.72 Unrealized @ Report Date +1.7%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $74,125 Shares 1,286 Share Price $57.64 Est. Cost/Share $57.64 Unrealized @ Report Date —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $73,467 Shares 187 Share Price $392.87 * Est. Cost/Share $59.46 Unrealized @ Report Date +10.1%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $73,342 Shares 2,382 Share Price $30.79 Est. Cost/Share $29.79 Unrealized @ Report Date +3.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $72,521 Shares 159 Share Price $456.11 * Est. Cost/Share $433.83 Unrealized @ Report Date +0.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $71,993 Shares 2,391 Share Price $30.11 Est. Cost/Share $32.58 Unrealized @ Report Date -7.6%
UPS United Parcel Service 0.0%
Value $71,879 Shares 401 Share Price $179.25 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.4%
CVS CVS Health 0.0%
Value $71,864 Shares 1,040 Share Price $69.10 * Est. Cost/Share $64.30 Unrealized @ Report Date -2.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $71,548 Shares 412 Share Price $173.66 * Est. Cost/Share $167.74 Unrealized @ Report Date -1.1%
AMT American Tower 0.0%
Value $71,176 Shares 367 Share Price $193.94 * Est. Cost/Share $178.08 Unrealized @ Report Date -0.0%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $71,153 Shares 2,107 Share Price $33.77 Est. Cost/Share $32.69 Unrealized @ Report Date +3.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $70,652 Shares 278 Share Price $254.14 Est. Cost/Share $240.48 Unrealized @ Report Date +5.8%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $70,287 Shares 2,100 Share Price $33.47 Est. Cost/Share $32.35 Unrealized @ Report Date +3.5%
CMS CMS ENERGY CORP COM 0.0%
Value $70,191 Shares 1,195 Share Price $58.74 * Est. Cost/Share $55.52 Unrealized @ Report Date -2.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $69,674 Shares 1,484 Share Price $46.95 Est. Cost/Share $47.73 Unrealized @ Report Date -1.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $68,047 Shares 958 Share Price $71.03 * Est. Cost/Share $22.54 Unrealized @ Report Date +5.1%
SO SOUTHERN CO COM 0.0%
Value $67,713 Shares 964 Share Price $70.24 * Est. Cost/Share $65.30 Unrealized @ Report Date -1.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $67,709 Shares 360 Share Price $188.08 * Est. Cost/Share $170.44 Unrealized @ Report Date +5.7%
XLY Consumer Discretionary Sector ETF 0.0%
Value $67,415 Shares 397 Share Price $169.81 * Est. Cost/Share $76.56 Unrealized @ Report Date +10.9%
CAT Caterpillar 0.0%
Value $66,922 Shares 272 Share Price $246.04 * Est. Cost/Share $213.76 Unrealized @ Report Date +10.5%
BUYW MAIN BUYWRITE ETF 0.0%
Value $66,825 Shares 4,950 Share Price $13.50 Est. Cost/Share $13.39 Unrealized @ Report Date +0.9%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $66,709 Shares 1,900 Share Price $35.11 Est. Cost/Share $33.89 Unrealized @ Report Date +3.6%
PGX INVESCO PREFERRED ETF 0.0%
Value $64,377 Shares 5,662 Share Price $11.37 Est. Cost/Share $11.35 Unrealized @ Report Date +0.2%
MET METLIFE INC COM 0.0%
Value $64,218 Shares 1,136 Share Price $56.53 * Est. Cost/Share $51.22 Unrealized @ Report Date +2.3%
PANW Palo Alto Networks 0.0%
Value $63,111 Shares 247 Share Price $255.51 * Est. Cost/Share $104.05 Unrealized @ Report Date +22.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $62,445 Shares 417 Share Price $149.75 Est. Cost/Share $144.05 Unrealized @ Report Date +3.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $62,057 Shares 827 Share Price $75.04 Est. Cost/Share $74.63 Unrealized @ Report Date +0.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $61,768 Shares 700 Share Price $88.24 * Est. Cost/Share $84.06 Unrealized @ Report Date -4.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $61,641 Shares 848 Share Price $72.69 Est. Cost/Share $73.25 Unrealized @ Report Date -0.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $61,597 Shares 1,279 Share Price $48.16 Est. Cost/Share $45.49 Unrealized @ Report Date +5.9%
IAU ISHARES GOLD TRUST 0.0%
Value $61,572 Shares 1,692 Share Price $36.39 Est. Cost/Share $37.49 Unrealized @ Report Date -2.9%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $61,557 Shares 1,006 Share Price $61.19 Est. Cost/Share $62.23 Unrealized @ Report Date -1.7%
BDX Becton Dickinson 0.0%
Value $59,402 Shares 225 Share Price $264.01 * Est. Cost/Share $241.97 Unrealized @ Report Date +4.2%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $58,860 Shares 214 Share Price $275.05 * Est. Cost/Share $63.59 Unrealized @ Report Date +8.2%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $58,094 Shares 2,352 Share Price $24.70 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%
ORCL ORACLE CORP COM 0.0%
Value $58,041 Shares 487 Share Price $119.18 * Est. Cost/Share $100.39 Unrealized @ Report Date +15.2%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $57,911 Shares 1,503 Share Price $38.53 Est. Cost/Share $38.40 Unrealized @ Report Date +0.3%
ISRG Intuitive Surgical 0.0%
Value $57,788 Shares 169 Share Price $341.94 Est. Cost/Share $302.56 Unrealized @ Report Date +13.0%
T AT&T 0.0%
Value $57,653 Shares 3,615 Share Price $15.95 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.3%
DG Dollar General 0.0%
Value $57,216 Shares 337 Share Price $169.78 * Est. Cost/Share $187.30 Unrealized @ Report Date -14.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $56,363 Shares 59 Share Price $955.31 * Est. Cost/Share $61.07 Unrealized @ Report Date +4.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $56,356 Shares 231 Share Price $243.97 Est. Cost/Share $230.29 Unrealized @ Report Date +5.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $56,240 Shares 500 Share Price $112.48 Est. Cost/Share $103.85 Unrealized @ Report Date +8.3%
CTVA CORTEVA INC COM 0.0%
Value $56,192 Shares 981 Share Price $57.28 * Est. Cost/Share $56.63 Unrealized @ Report Date -1.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $55,950 Shares 740 Share Price $75.61 Est. Cost/Share $76.21 Unrealized @ Report Date -0.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $55,864 Shares 5,434 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $55,083 Shares 349 Share Price $157.83 Est. Cost/Share $152.88 Unrealized @ Report Date +3.2%
PM Philip Morris 0.0%
Value $54,960 Shares 563 Share Price $97.62 * Est. Cost/Share $84.48 Unrealized @ Report Date +3.4%
MMM 3M Company 0.0%
Value $54,135 Shares 541 Share Price $100.06 * Est. Cost/Share $77.55 Unrealized @ Report Date -0.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $53,941 Shares 495 Share Price $108.97 Est. Cost/Share $98.22 Unrealized @ Report Date +10.8%
WMB Williams Company 0.0%
Value $53,154 Shares 1,629 Share Price $32.63 * Est. Cost/Share $26.77 Unrealized @ Report Date +9.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $53,153 Shares 692 Share Price $76.81 * Est. Cost/Share $64.08 Unrealized @ Report Date +15.3%
SLYV S&P Small Cap Value ETF 0.0%
Value $53,107 Shares 688 Share Price $77.19 Est. Cost/Share $74.38 Unrealized @ Report Date +3.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $52,659 Shares 1,177 Share Price $44.74 Est. Cost/Share $46.78 Unrealized @ Report Date -4.4%
FAST Fastenal 0.0%
Value $52,560 Shares 891 Share Price $58.99 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.0%
— Blackrock 0.0%
Value $52,527 Shares 76 Share Price $691.14 Est. Cost/Share $691.14 Unrealized @ Report Date —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $52,516 Shares 7,723 Share Price $6.80 Est. Cost/Share $8.11 Unrealized @ Report Date -16.2%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $52,207 Shares 1,930 Share Price $27.05 Est. Cost/Share $26.53 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $52,184 Shares 100 Share Price $521.84 Est. Cost/Share $535.25 Unrealized @ Report Date -3.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $51,896 Shares 12,475 Share Price $4.16 Est. Cost/Share $4.61 Unrealized @ Report Date -9.8%
HL HECLA MNG CO COM 0.0%
Value $51,500 Shares 10,000 Share Price $5.15 Est. Cost/Share $5.65 Unrealized @ Report Date -10.0%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $51,200 Shares 10,000 Share Price $5.12 Est. Cost/Share $5.26 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $51,150 Shares 1,500 Share Price $34.10 * Est. Cost/Share $30.43 Unrealized @ Report Date +8.0%
BJK Vaneck Vectors Gaming ETF 0.0%
Value $50,914 Shares 1,138 Share Price $44.74 Est. Cost/Share $44.90 Unrealized @ Report Date -0.4%
RSPT Technology ETF 0.0%
Value $50,878 Shares 173 Share Price $294.09 * Est. Cost/Share $27.34 Unrealized @ Report Date +7.6%
VICI VICI PPTYS INC COM 0.0%
Value $49,314 Shares 1,569 Share Price $31.43 * Est. Cost/Share $27.60 Unrealized @ Report Date -1.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $49,179 Shares 650 Share Price $75.66 Est. Cost/Share $75.99 Unrealized @ Report Date -0.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $48,716 Shares 1,572 Share Price $30.99 Est. Cost/Share $29.32 Unrealized @ Report Date +5.7%
SYY SYSCO CORP COM 0.0%
Value $48,156 Shares 649 Share Price $74.20 * Est. Cost/Share $68.53 Unrealized @ Report Date +0.4%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value $47,047 Shares 3,168 Share Price $14.85 Est. Cost/Share $13.96 Unrealized @ Report Date +6.4%
POOL POOL CORP COM 0.0%
Value $46,830 Shares 125 Share Price $374.64 * Est. Cost/Share $329.53 Unrealized @ Report Date +9.8%
USB US BANCORP DEL COM NEW 0.0%
Value $46,256 Shares 1,400 Share Price $33.04 * Est. Cost/Share $28.41 Unrealized @ Report Date +3.7%
OKTA OKTA INC CL A 0.0%
Value $46,118 Shares 665 Share Price $69.35 Est. Cost/Share $75.94 Unrealized @ Report Date -8.7%
SRE SEMPRA COM 0.0%
Value $45,861 Shares 315 Share Price $145.59 * Est. Cost/Share $68.76 Unrealized @ Report Date -3.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $45,663 Shares 598 Share Price $76.36 Est. Cost/Share $72.90 Unrealized @ Report Date +4.7%
BAC Bank of America 0.0%
Value $45,568 Shares 1,588 Share Price $28.70 * Est. Cost/Share $31.68 Unrealized @ Report Date -15.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $45,248 Shares 1,271 Share Price $35.60 Est. Cost/Share $35.65 Unrealized @ Report Date -0.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $45,126 Shares 1,308 Share Price $34.50 Est. Cost/Share $34.27 Unrealized @ Report Date +0.7%
— HUT 8 MNG CORP COM 0.0%
Value $45,095 Shares 13,665 Share Price $3.30 Est. Cost/Share $1.10 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $44,957 Shares 274 Share Price $164.08 * Est. Cost/Share $140.25 Unrealized @ Report Date +12.7%
C Citigroup 0.0%
Value $44,935 Shares 976 Share Price $46.04 * Est. Cost/Share $42.74 Unrealized @ Report Date -1.4%
DEO Diageo 0.0%
Value $44,237 Shares 255 Share Price $173.48 Est. Cost/Share $178.52 Unrealized @ Report Date -2.8%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $43,639 Shares 1,371 Share Price $31.83 Est. Cost/Share $31.10 Unrealized @ Report Date +2.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $43,392 Shares 480 Share Price $90.40 * Est. Cost/Share $87.29 Unrealized @ Report Date -5.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $42,618 Shares 540 Share Price $78.92 * Est. Cost/Share $70.21 Unrealized @ Report Date +5.4%
VMC VULCAN MATLS CO COM 0.0%
Value $41,030 Shares 182 Share Price $225.44 Est. Cost/Share $187.93 Unrealized @ Report Date +17.8%
— VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF 0.0%
Value $40,924 Shares 787 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $40,461 Shares 50 Share Price $809.22 Est. Cost/Share $749.78 Unrealized @ Report Date +7.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $40,305 Shares 510 Share Price $79.03 Est. Cost/Share $79.46 Unrealized @ Report Date -0.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $38,578 Shares 540 Share Price $71.44 * Est. Cost/Share $27.17 Unrealized @ Report Date +4.6%
— U S SILICA HLDGS INC COM 0.0%
Value $38,197 Shares 3,149 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.0%
Value $38,007 Shares 2,512 Share Price $15.13 * Est. Cost/Share $10.69 Unrealized @ Report Date +19.9%
D Dominion 0.0%
Value $37,770 Shares 729 Share Price $51.81 * Est. Cost/Share $47.58 Unrealized @ Report Date -3.9%
WPC WP CAREY INC COM 0.0%
Value $36,888 Shares 546 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $36,606 Shares 687 Share Price $53.28 * Est. Cost/Share $45.25 Unrealized @ Report Date +1.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $36,524 Shares 72 Share Price $507.28 * Est. Cost/Share $149.97 Unrealized @ Report Date +12.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $36,517 Shares 374 Share Price $97.64 Est. Cost/Share $98.37 Unrealized @ Report Date -0.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $36,502 Shares 342 Share Price $106.73 Est. Cost/Share $106.89 Unrealized @ Report Date -0.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $36,391 Shares 161 Share Price $226.03 Est. Cost/Share $206.53 Unrealized @ Report Date +7.8%
PRU Prudential Financial 0.0%
Value $36,170 Shares 410 Share Price $88.22 * Est. Cost/Share $73.47 Unrealized @ Report Date +6.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $35,857 Shares 501 Share Price $71.57 Est. Cost/Share $71.57 Unrealized @ Report Date —
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $35,750 Shares 3,250 Share Price $11.00 Est. Cost/Share $9.93 Unrealized @ Report Date +10.8%
SPLV Powershares S&P 500 Low Volatility 0.0%
Value $35,048 Shares 558 Share Price $62.81 Est. Cost/Share $62.62 Unrealized @ Report Date +0.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $34,937 Shares 678 Share Price $51.53 Est. Cost/Share $50.30 Unrealized @ Report Date +2.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $34,830 Shares 766 Share Price $45.47 Est. Cost/Share $45.76 Unrealized @ Report Date -0.6%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $34,763 Shares 1,125 Share Price $30.90 Est. Cost/Share $29.91 Unrealized @ Report Date +3.3%
MDT Medtronic 0.0%
Value $34,711 Shares 394 Share Price $88.10 * Est. Cost/Share $79.38 Unrealized @ Report Date +3.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $34,659 Shares 457 Share Price $75.84 * Est. Cost/Share $65.46 Unrealized @ Report Date +5.9%
SNAP SNAP INC CL A 0.0%
Value $34,573 Shares 2,920 Share Price $11.84 Est. Cost/Share $10.05 Unrealized @ Report Date +17.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $34,324 Shares 88 Share Price $390.05 * Est. Cost/Share $328.44 Unrealized @ Report Date +15.5%
AME AMETEK INC COM 0.0%
Value $33,671 Shares 208 Share Price $161.88 Est. Cost/Share $143.53 Unrealized @ Report Date +11.0%
DWAS Powershares DWA Smallcap Momentum 0.0%
Value $33,630 Shares 427 Share Price $78.76 Est. Cost/Share $74.39 Unrealized @ Report Date +5.8%
PYPL Paypal 0.0%
Value $33,565 Shares 503 Share Price $66.73 Est. Cost/Share $68.02 Unrealized @ Report Date -2.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $33,314 Shares 1,773 Share Price $18.79 * Est. Cost/Share $14.38 Unrealized @ Report Date +3.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $33,096 Shares 1,053 Share Price $31.43 Est. Cost/Share $28.39 Unrealized @ Report Date +10.7%
VZ Verizon 0.0%
Value $32,732 Shares 880 Share Price $37.20 * Est. Cost/Share $31.20 Unrealized @ Report Date +0.6%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value $32,522 Shares 1,033 Share Price $31.48 Est. Cost/Share $30.77 Unrealized @ Report Date +2.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $32,364 Shares 1,035 Share Price $31.27 * Est. Cost/Share $30.38 Unrealized @ Report Date -4.1%
ADBE Adobe 0.0%
Value $32,273 Shares 66 Share Price $488.98 Est. Cost/Share $402.84 Unrealized @ Report Date +21.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value $32,244 Shares 615 Share Price $52.43 * Est. Cost/Share $26.51 Unrealized @ Report Date -1.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $32,054 Shares 586 Share Price $54.70 * Est. Cost/Share $51.49 Unrealized @ Report Date +0.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $32,034 Shares 242 Share Price $132.37 * Est. Cost/Share $122.56 Unrealized @ Report Date -1.3%
PPG PPG INDS INC COM 0.0%
Value $32,033 Shares 216 Share Price $148.30 * Est. Cost/Share $131.68 Unrealized @ Report Date +6.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $31,783 Shares 542 Share Price $58.64 Est. Cost/Share $60.14 Unrealized @ Report Date -2.5%
STE STERIS PLC SHS USD 0.0%
Value $31,497 Shares 140 Share Price $224.98 * Est. Cost/Share $195.42 Unrealized @ Report Date +12.6%
AGNC AGNC INVT CORP COM 0.0%
Value $31,481 Shares 3,108 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $31,454 Shares 238 Share Price $132.16 * Est. Cost/Share $124.12 Unrealized @ Report Date -0.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $31,040 Shares 164 Share Price $189.27 * Est. Cost/Share $162.28 Unrealized @ Report Date +6.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $30,604 Shares 1,063 Share Price $28.79 Est. Cost/Share $29.06 Unrealized @ Report Date -0.9%
PSX PHILLIPS 66 COM 0.0%
Value $30,331 Shares 318 Share Price $95.38 * Est. Cost/Share $88.54 Unrealized @ Report Date -1.3%
VOE Vanguard Mid-Cap Value 0.0%
Value $30,305 Shares 219 Share Price $138.38 Est. Cost/Share $133.31 Unrealized @ Report Date +3.8%
SAP SAP SE SPON ADR 0.0%
Value $29,961 Shares 219 Share Price $136.81 Est. Cost/Share $132.24 Unrealized @ Report Date +3.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $29,909 Shares 268 Share Price $111.60 * Est. Cost/Share $93.65 Unrealized @ Report Date +13.3%
— PIONEER NAT RES CO COM 0.0%
Value $29,834 Shares 144 Share Price $207.18 Est. Cost/Share $207.18 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $29,734 Shares 326 Share Price $91.21 * Est. Cost/Share $41.46 Unrealized @ Report Date +10.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $29,548 Shares 64 Share Price $461.69 Est. Cost/Share $388.35 Unrealized @ Report Date +17.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $29,528 Shares 371 Share Price $79.59 * Est. Cost/Share $80.10 Unrealized @ Report Date -6.6%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $29,417 Shares 300 Share Price $98.06 Est. Cost/Share $98.25 Unrealized @ Report Date -0.2%
CTAS CINTAS CORP COM 0.0%
Value $29,395 Shares 59 Share Price $498.22 * Est. Cost/Share $114.71 Unrealized @ Report Date +6.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $28,994 Shares 387 Share Price $74.92 Est. Cost/Share $75.07 Unrealized @ Report Date -0.2%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $28,733 Shares 292 Share Price $98.40 Est. Cost/Share $96.32 Unrealized @ Report Date +2.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $28,716 Shares 208 Share Price $138.06 * Est. Cost/Share $125.76 Unrealized @ Report Date -0.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $28,695 Shares 250 Share Price $114.78 Est. Cost/Share $128.67 Unrealized @ Report Date -10.8%
GM General Motors 0.0%
Value $28,226 Shares 732 Share Price $38.56 * Est. Cost/Share $33.63 Unrealized @ Report Date +11.7%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value $28,096 Shares 263 Share Price $106.83 Est. Cost/Share $108.06 Unrealized @ Report Date -1.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $27,303 Shares 191 Share Price $142.95 * Est. Cost/Share $138.40 Unrealized @ Report Date -2.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $27,276 Shares 68 Share Price $401.12 Est. Cost/Share $357.76 Unrealized @ Report Date +9.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $27,158 Shares 415 Share Price $65.44 * Est. Cost/Share $33.66 Unrealized @ Report Date -2.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $27,088 Shares 632 Share Price $42.86 Est. Cost/Share $42.84 Unrealized @ Report Date -0.0%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $27,082 Shares 312 Share Price $86.80 Est. Cost/Share $86.61 Unrealized @ Report Date +0.2%
PNC PNC Financial Services 0.0%
Value $27,079 Shares 215 Share Price $125.95 * Est. Cost/Share $110.41 Unrealized @ Report Date +3.2%
DE Deere & Co 0.0%
Value $26,743 Shares 66 Share Price $405.20 * Est. Cost/Share $367.88 Unrealized @ Report Date +6.3%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $26,171 Shares 1,108 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $26,119 Shares 242 Share Price $107.93 Est. Cost/Share $87.51 Unrealized @ Report Date +22.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $25,923 Shares 769 Share Price $33.71 Est. Cost/Share $32.64 Unrealized @ Report Date +3.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $25,689 Shares 985 Share Price $26.08 * Est. Cost/Share $24.48 Unrealized @ Report Date -4.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $25,279 Shares 284 Share Price $89.01 * Est. Cost/Share $80.64 Unrealized @ Report Date +5.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $24,990 Shares 462 Share Price $54.09 Est. Cost/Share $52.23 Unrealized @ Report Date +3.6%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $24,670 Shares 1,000 Share Price $24.67 Est. Cost/Share $24.70 Unrealized @ Report Date -0.1%
NDAQ Nasdaq Inc 0.0%
Value $24,576 Shares 493 Share Price $49.85 * Est. Cost/Share $52.14 Unrealized @ Report Date -7.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $24,527 Shares 183 Share Price $134.03 * Est. Cost/Share $118.05 Unrealized @ Report Date +4.2%
EIX EDISON INTL COM 0.0%
Value $24,516 Shares 353 Share Price $69.45 * Est. Cost/Share $62.32 Unrealized @ Report Date -1.3%
CME CME Group 0.0%
Value $23,971 Shares 129 Share Price $185.82 * Est. Cost/Share $166.51 Unrealized @ Report Date +0.7%
CPHC CANTERBURY PK HLDG CORP COM 0.0%
Value $23,662 Shares 1,036 Share Price $22.84 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $23,546 Shares 635 Share Price $37.08 Est. Cost/Share $36.93 Unrealized @ Report Date +0.4%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $23,201 Shares 678 Share Price $34.22 Est. Cost/Share $32.38 Unrealized @ Report Date +5.7%
ALC ALCON AG ORD SHS 0.0%
Value $23,155 Shares 282 Share Price $82.11 Est. Cost/Share $75.77 Unrealized @ Report Date +7.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $23,072 Shares 284 Share Price $81.24 Est. Cost/Share $79.45 Unrealized @ Report Date +1.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $22,982 Shares 154 Share Price $149.23 Est. Cost/Share $140.25 Unrealized @ Report Date +6.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $22,779 Shares 150 Share Price $151.86 * Est. Cost/Share $135.38 Unrealized @ Report Date +1.2%
LAMR Lamar Advertising 0.0%
Value $22,530 Shares 227 Share Price $99.25 Est. Cost/Share $99.25 Unrealized @ Report Date —
OXY Occidental Petroleum 0.0%
Value $22,520 Shares 383 Share Price $58.80 * Est. Cost/Share $57.29 Unrealized @ Report Date -1.8%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $22,502 Shares 575 Share Price $39.13 Est. Cost/Share $39.90 Unrealized @ Report Date -1.9%
SHEL Royal Dutch Shell ADR 0.0%
Value $22,461 Shares 372 Share Price $60.38 Est. Cost/Share $60.01 Unrealized @ Report Date +0.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $22,251 Shares 300 Share Price $74.17 Est. Cost/Share $75.05 Unrealized @ Report Date -1.2%
FNV FRANCO NEV CORP COM 0.0%
Value $22,246 Shares 156 Share Price $142.60 * Est. Cost/Share $146.40 Unrealized @ Report Date -4.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $22,131 Shares 79 Share Price $280.14 * Est. Cost/Share $55.57 Unrealized @ Report Date +0.9%
IDA IDACORP INC COM 0.0%
Value $21,751 Shares 212 Share Price $102.60 Est. Cost/Share $107.49 Unrealized @ Report Date -4.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $21,606 Shares 105 Share Price $205.77 Est. Cost/Share $193.81 Unrealized @ Report Date +6.2%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $21,442 Shares 793 Share Price $27.04 Est. Cost/Share $25.69 Unrealized @ Report Date +5.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $21,404 Shares 265 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
AN AUTONATION INC COM 0.0%
Value $21,399 Shares 130 Share Price $164.61 Est. Cost/Share $138.79 Unrealized @ Report Date +18.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $21,358 Shares 58 Share Price $368.24 * Est. Cost/Share $159.48 Unrealized @ Report Date +14.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $21,284 Shares 244 Share Price $87.23 * Est. Cost/Share $82.79 Unrealized @ Report Date -1.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $21,225 Shares 106 Share Price $200.24 * Est. Cost/Share $67.10 Unrealized @ Report Date -0.5%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $21,214 Shares 243 Share Price $87.30 Est. Cost/Share $82.91 Unrealized @ Report Date +5.3%
CMA Comerica Inc 0.0%
Value $21,180 Shares 500 Share Price $42.36 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $21,132 Shares 255 Share Price $82.87 * Est. Cost/Share $39.76 Unrealized @ Report Date +4.2%
BALL BALL CORP COM 0.0%
Value $20,956 Shares 360 Share Price $58.21 * Est. Cost/Share $52.22 Unrealized @ Report Date +7.6%
— AEVA TECHNOLOGIES INC COM 0.0%
Value $20,880 Shares 16,704 Share Price $1.25 Est. Cost/Share $1.36 Unrealized @ Report Date —
— Marathon Oil 0.0%
Value $20,650 Shares 897 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $20,571 Shares 252 Share Price $81.63 Est. Cost/Share $79.36 Unrealized @ Report Date +1.6%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $20,555 Shares 325 Share Price $63.25 Est. Cost/Share $60.21 Unrealized @ Report Date +5.1%
— LIVENT CORP COM 0.0%
Value $20,518 Shares 748 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
IEX Idex 0.0%
Value $20,450 Shares 95 Share Price $215.26 * Est. Cost/Share $214.74 Unrealized @ Report Date -3.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $20,448 Shares 210 Share Price $97.37 * Est. Cost/Share $47.16 Unrealized @ Report Date -5.7%
DOL WisdomTree International Large Dividend 0.0%
Value $20,425 Shares 433 Share Price $47.17 Est. Cost/Share $47.50 Unrealized @ Report Date -0.7%
— PIEDMONT LITHIUM INC COM 0.0%
Value $20,199 Shares 350 Share Price $57.71 Est. Cost/Share $57.71 Unrealized @ Report Date —
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value $20,168 Shares 433 Share Price $46.58 Est. Cost/Share $45.34 Unrealized @ Report Date +2.9%
DNL Wisdomtree Global Ex-U.S. Quality Div Growth 0.0%
Value $20,023 Shares 559 Share Price $35.82 Est. Cost/Share $35.63 Unrealized @ Report Date +0.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $19,903 Shares 741 Share Price $26.86 Est. Cost/Share $27.74 Unrealized @ Report Date -3.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $19,878 Shares 401 Share Price $49.57 * Est. Cost/Share $42.92 Unrealized @ Report Date +4.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $19,796 Shares 181 Share Price $109.37 * Est. Cost/Share $95.91 Unrealized @ Report Date +9.6%
NOW SERVICENOW INC COM 0.0%
Value $19,669 Shares 35 Share Price $561.97 * Est. Cost/Share $99.98 Unrealized @ Report Date +12.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $19,573 Shares 149 Share Price $131.36 * Est. Cost/Share $120.96 Unrealized @ Report Date -1.6%
EFX EQUIFAX INC COM 0.0%
Value $19,530 Shares 83 Share Price $235.30 Est. Cost/Share $206.59 Unrealized @ Report Date +11.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $19,240 Shares 94 Share Price $204.68 * Est. Cost/Share $169.19 Unrealized @ Report Date +15.6%
BX BLACKSTONE INC COM 0.0%
Value $19,221 Shares 207 Share Price $92.86 * Est. Cost/Share $80.16 Unrealized @ Report Date +7.9%
BMY Bristol Myers Squibb 0.0%
Value $19,185 Shares 300 Share Price $63.95 * Est. Cost/Share $58.94 Unrealized @ Report Date -4.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $19,038 Shares 441 Share Price $43.17 Est. Cost/Share $37.17 Unrealized @ Report Date +16.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $18,902 Shares 7 Share Price $2700.29 Est. Cost/Share $2599.14 Unrealized @ Report Date +2.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $18,856 Shares 410 Share Price $45.99 Est. Cost/Share $46.27 Unrealized @ Report Date -0.6%
TSN TYSON FOODS INC CL A 0.0%
Value $18,802 Shares 368 Share Price $51.09 * Est. Cost/Share $49.57 Unrealized @ Report Date -5.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $18,553 Shares 192 Share Price $96.63 Est. Cost/Share $91.13 Unrealized @ Report Date +6.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $18,460 Shares 258 Share Price $71.55 Est. Cost/Share $59.65 Unrealized @ Report Date +20.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $18,355 Shares 375 Share Price $48.95 Est. Cost/Share $49.23 Unrealized @ Report Date -0.6%
SYK STRYKER CORPORATION COM 0.0%
Value $18,305 Shares 60 Share Price $305.08 * Est. Cost/Share $281.34 Unrealized @ Report Date +5.9%
EQT EQT CORP COM 0.0%
Value $18,262 Shares 444 Share Price $41.13 * Est. Cost/Share $34.01 Unrealized @ Report Date +16.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $18,196 Shares 191 Share Price $95.27 Est. Cost/Share $95.13 Unrealized @ Report Date +0.3%
CDW CDW CORP COM 0.0%
Value $18,167 Shares 99 Share Price $183.51 * Est. Cost/Share $168.84 Unrealized @ Report Date +5.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $18,156 Shares 232 Share Price $78.26 Est. Cost/Share $74.69 Unrealized @ Report Date +4.8%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $18,048 Shares 1,329 Share Price $13.58 Est. Cost/Share $14.34 Unrealized @ Report Date -5.3%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $17,991 Shares 215 Share Price $83.68 * Est. Cost/Share $73.57 Unrealized @ Report Date +5.6%
DEM WisdomTree Emerging Markets Dividend ETF 0.0%
Value $17,796 Shares 465 Share Price $38.27 Est. Cost/Share $38.44 Unrealized @ Report Date -0.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $17,572 Shares 765 Share Price $22.97 Est. Cost/Share $22.79 Unrealized @ Report Date +0.8%
TGT TARGET CORP COM 0.0%
Value $17,543 Shares 133 Share Price $131.90 * Est. Cost/Share $134.98 Unrealized @ Report Date -10.8%
MLI MUELLER INDS INC COM 0.0%
Value $17,456 Shares 200 Share Price $87.28 * Est. Cost/Share $36.73 Unrealized @ Report Date +15.1%
BWA BORGWARNER INC COM 0.0%
Value $17,119 Shares 350 Share Price $48.91 * Est. Cost/Share $39.66 Unrealized @ Report Date +4.9%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $16,562 Shares 728 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $16,473 Shares 179 Share Price $92.03 Est. Cost/Share $91.55 Unrealized @ Report Date +0.5%
SCHV Schwab U.S. Large-Cap Value 0.0%
Value $16,303 Shares 243 Share Price $67.09 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.4%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $16,231 Shares 635 Share Price $25.56 Est. Cost/Share $25.22 Unrealized @ Report Date +1.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $16,073 Shares 274 Share Price $58.66 Est. Cost/Share $54.49 Unrealized @ Report Date +7.7%
GLW CORNING INC COM 0.0%
Value $15,768 Shares 450 Share Price $35.04 * Est. Cost/Share $30.60 Unrealized @ Report Date +7.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $15,698 Shares 200 Share Price $78.49 Est. Cost/Share $78.11 Unrealized @ Report Date +0.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $15,678 Shares 216 Share Price $72.58 Est. Cost/Share $72.62 Unrealized @ Report Date -0.2%
FTNT Fortinet 0.0%
Value $15,572 Shares 206 Share Price $75.59 Est. Cost/Share $68.00 Unrealized @ Report Date +11.2%
ROL ROLLINS INC COM 0.0%
Value $15,333 Shares 358 Share Price $42.83 * Est. Cost/Share $39.30 Unrealized @ Report Date +5.5%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $15,314 Shares 536 Share Price $28.57 Est. Cost/Share $28.73 Unrealized @ Report Date -0.6%
NTAP NETAPP INC COM 0.0%
Value $15,280 Shares 200 Share Price $76.40 * Est. Cost/Share $63.79 Unrealized @ Report Date +13.1%
TMUS T-MOBILE US INC COM 0.0%
Value $15,279 Shares 110 Share Price $138.90 * Est. Cost/Share $135.59 Unrealized @ Report Date -1.0%
— VMWARE INC CL A COM 0.0%
Value $14,944 Shares 104 Share Price $143.69 Est. Cost/Share $143.69 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $14,903 Shares 259 Share Price $57.54 * Est. Cost/Share $50.62 Unrealized @ Report Date +7.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $14,716 Shares 100 Share Price $147.16 Est. Cost/Share $132.72 Unrealized @ Report Date +10.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $14,672 Shares 230 Share Price $63.79 Est. Cost/Share $60.94 Unrealized @ Report Date +4.7%
CDLX CARDLYTICS INC COM 0.0%
Value $13,904 Shares 2,200 Share Price $6.32 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value $13,839 Shares 697 Share Price $19.86 Est. Cost/Share $20.70 Unrealized @ Report Date -4.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $13,680 Shares 4,000 Share Price $3.42 Est. Cost/Share $3.07 Unrealized @ Report Date +11.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $13,614 Shares 200 Share Price $68.07 * Est. Cost/Share $61.46 Unrealized @ Report Date +4.8%
CPS COOPER STD HLDGS INC COM 0.0%
Value $13,547 Shares 950 Share Price $14.26 Est. Cost/Share $12.18 Unrealized @ Report Date +17.1%
— COOPER COS INC COM NEW 0.0%
Value $13,420 Shares 35 Share Price $383.43 Est. Cost/Share $383.43 Unrealized @ Report Date —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $13,404 Shares 101 Share Price $132.71 Est. Cost/Share $128.83 Unrealized @ Report Date +3.3%
RUM RUMBLE INC COM CL A 0.0%
Value $13,380 Shares 1,500 Share Price $8.92 Est. Cost/Share $9.42 Unrealized @ Report Date -5.3%
MTUM iShares US Momentum ETF 0.0%
Value $13,271 Shares 92 Share Price $144.25 Est. Cost/Share $140.60 Unrealized @ Report Date +2.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $13,169 Shares 184 Share Price $71.57 * Est. Cost/Share $63.73 Unrealized @ Report Date +9.7%
FDX FEDEX CORP COM 0.0%
Value $13,139 Shares 53 Share Price $247.91 * Est. Cost/Share $216.04 Unrealized @ Report Date +8.8%
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value $13,012 Shares 588 Share Price $22.13 Est. Cost/Share $21.79 Unrealized @ Report Date +1.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $12,878 Shares 238 Share Price $54.11 * Est. Cost/Share $43.87 Unrealized @ Report Date +17.8%
— CORNERCAP FUNDAMETRICS LARGE-CAP ETF 0.0%
Value $12,788 Shares 374 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $12,757 Shares 586 Share Price $21.77 Est. Cost/Share $15.31 Unrealized @ Report Date +42.2%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $12,705 Shares 1,090 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $12,691 Shares 137 Share Price $92.64 Est. Cost/Share $91.43 Unrealized @ Report Date +1.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $12,552 Shares 436 Share Price $28.79 Est. Cost/Share $27.88 Unrealized @ Report Date +3.3%
AOS SMITH A O CORP COM 0.0%
Value $12,518 Shares 172 Share Price $72.78 * Est. Cost/Share $65.36 Unrealized @ Report Date +6.4%
— TE CONNECTIVITY LTD SHS 0.0%
Value $12,334 Shares 88 Share Price $140.16 Est. Cost/Share $140.16 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $12,304 Shares 80 Share Price $153.80 * Est. Cost/Share $124.53 Unrealized @ Report Date +7.1%
— LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value $12,276 Shares 300 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $12,239 Shares 109 Share Price $112.28 * Est. Cost/Share $105.26 Unrealized @ Report Date +2.5%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $12,117 Shares 193 Share Price $62.78 Est. Cost/Share $64.04 Unrealized @ Report Date -2.0%
TRGP TARGA RES CORP COM 0.0%
Value $12,100 Shares 159 Share Price $76.10 * Est. Cost/Share $68.43 Unrealized @ Report Date +5.1%
— FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value $12,063 Shares 866 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $11,896 Shares 81 Share Price $146.86 Est. Cost/Share $139.36 Unrealized @ Report Date +5.4%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $11,794 Shares 371 Share Price $31.79 Est. Cost/Share $32.40 Unrealized @ Report Date -1.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $11,731 Shares 85 Share Price $138.01 * Est. Cost/Share $132.86 Unrealized @ Report Date +1.4%
IR INGERSOLL RAND INC COM 0.0%
Value $11,699 Shares 179 Share Price $65.36 Est. Cost/Share $58.97 Unrealized @ Report Date +10.6%
MPC MARATHON PETE CORP COM 0.0%
Value $11,660 Shares 100 Share Price $116.60 * Est. Cost/Share $109.92 Unrealized @ Report Date +0.6%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $11,571 Shares 163 Share Price $70.99 Est. Cost/Share $65.63 Unrealized @ Report Date +8.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $11,564 Shares 275 Share Price $42.05 Est. Cost/Share $40.56 Unrealized @ Report Date +3.7%
DAL Delta 0.0%
Value $11,457 Shares 241 Share Price $47.54 * Est. Cost/Share $35.89 Unrealized @ Report Date +28.9%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 0.0%
Value $11,419 Shares 124 Share Price $92.09 Est. Cost/Share $91.70 Unrealized @ Report Date +0.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $11,391 Shares 292 Share Price $39.01 Est. Cost/Share $39.19 Unrealized @ Report Date -0.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $11,387 Shares 100 Share Price $113.87 * Est. Cost/Share $90.52 Unrealized @ Report Date +16.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $11,374 Shares 80 Share Price $142.18 Est. Cost/Share $146.48 Unrealized @ Report Date -2.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $11,340 Shares 420 Share Price $27.00 Est. Cost/Share $26.88 Unrealized @ Report Date +0.4%
MTB M & T BK CORP COM 0.0%
Value $11,262 Shares 91 Share Price $123.76 * Est. Cost/Share $110.64 Unrealized @ Report Date +3.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $11,161 Shares 890 Share Price $12.54 Est. Cost/Share $12.98 Unrealized @ Report Date -3.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $11,069 Shares 47 Share Price $235.51 * Est. Cost/Share $222.61 Unrealized @ Report Date +2.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $11,062 Shares 194 Share Price $57.02 * Est. Cost/Share $51.39 Unrealized @ Report Date +1.7%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $11,048 Shares 207 Share Price $53.37 Est. Cost/Share $54.37 Unrealized @ Report Date -1.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $11,040 Shares 509 Share Price $21.69 Est. Cost/Share $19.92 Unrealized @ Report Date +8.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $11,009 Shares 97 Share Price $113.49 * Est. Cost/Share $103.33 Unrealized @ Report Date -3.6%
MOO Vaneck Vectors Agribusiness ETF 0.0%
Value $10,952 Shares 134 Share Price $81.73 Est. Cost/Share $87.80 Unrealized @ Report Date -6.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $10,893 Shares 150 Share Price $72.62 Est. Cost/Share $71.09 Unrealized @ Report Date +2.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $10,824 Shares 23 Share Price $470.61 Est. Cost/Share $489.83 Unrealized @ Report Date -3.9%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $10,716 Shares 198 Share Price $54.12 Est. Cost/Share $54.49 Unrealized @ Report Date -0.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $10,586 Shares 256 Share Price $41.35 Est. Cost/Share $41.13 Unrealized @ Report Date +0.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $10,374 Shares 100 Share Price $103.74 Est. Cost/Share $77.05 Unrealized @ Report Date +32.3%
EOG EOG Resources 0.0%
Value $10,300 Shares 90 Share Price $114.44 * Est. Cost/Share $104.44 Unrealized @ Report Date +0.3%
KR KROGER CO COM 0.0%
Value $10,249 Shares 218 Share Price $47.01 * Est. Cost/Share $45.00 Unrealized @ Report Date -1.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $10,241 Shares 184 Share Price $55.66 Est. Cost/Share $54.42 Unrealized @ Report Date +2.1%
ROST ROSS STORES INC COM 0.0%
Value $10,204 Shares 91 Share Price $112.13 * Est. Cost/Share $102.18 Unrealized @ Report Date +6.9%
QRVO QORVO INC COM 0.0%
Value $10,203 Shares 100 Share Price $102.03 Est. Cost/Share $95.99 Unrealized @ Report Date +6.3%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $10,189 Shares 522 Share Price $19.52 Est. Cost/Share $19.21 Unrealized @ Report Date +1.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $10,113 Shares 21 Share Price $481.57 Est. Cost/Share $445.37 Unrealized @ Report Date +6.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $10,100 Shares 170 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date -0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $10,050 Shares 195 Share Price $51.54 Est. Cost/Share $49.83 Unrealized @ Report Date +3.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $10,047 Shares 87 Share Price $115.48 * Est. Cost/Share $94.44 Unrealized @ Report Date +7.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $10,041 Shares 205 Share Price $48.98 Est. Cost/Share $47.41 Unrealized @ Report Date +3.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $9,949 Shares 41 Share Price $242.66 Est. Cost/Share $229.29 Unrealized @ Report Date +5.8%
WFC Wells Fargo 0.0%
Value $9,944 Shares 233 Share Price $42.68 * Est. Cost/Share $37.64 Unrealized @ Report Date +6.3%
PSA PUBLIC STORAGE COM 0.0%
Value $9,924 Shares 34 Share Price $291.88 * Est. Cost/Share $260.93 Unrealized @ Report Date +1.0%
INMD INMODE LTD SHS 0.0%
Value $9,711 Shares 260 Share Price $37.35 Est. Cost/Share $34.94 Unrealized @ Report Date +6.9%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $9,680 Shares 1,000 Share Price $9.68 Est. Cost/Share $10.38 Unrealized @ Report Date -6.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $9,595 Shares 368 Share Price $26.07 Est. Cost/Share $23.68 Unrealized @ Report Date +9.9%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $9,493 Shares 125 Share Price $75.94 Est. Cost/Share $68.70 Unrealized @ Report Date +10.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $9,463 Shares 816 Share Price $11.60 * Est. Cost/Share $8.94 Unrealized @ Report Date +9.7%
FISV FISERV INC COM 0.0%
Value $9,461 Shares 75 Share Price $126.15 Est. Cost/Share $117.72 Unrealized @ Report Date +7.2%
ADP Automatic Data Processing 0.0%
Value $9,451 Shares 43 Share Price $219.79 * Est. Cost/Share $203.27 Unrealized @ Report Date +2.4%
CXT CRANE NXT CO COM 0.0%
Value $9,425 Shares 167 Share Price $56.44 * Est. Cost/Share $49.36 Unrealized @ Report Date +11.2%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $9,364 Shares 104 Share Price $90.04 Est. Cost/Share $93.78 Unrealized @ Report Date -4.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $9,341 Shares 13 Share Price $718.54 Est. Cost/Share $766.75 Unrealized @ Report Date -6.8%
ENTG ENTEGRIS INC COM 0.0%
Value $9,198 Shares 83 Share Price $110.82 Est. Cost/Share $90.19 Unrealized @ Report Date +21.6%
OEC ORION S.A. COM 0.0%
Value $9,167 Shares 432 Share Price $21.22 Est. Cost/Share $24.10 Unrealized @ Report Date -12.0%
EZU iShares MSCI Eurozone 0.0%
Value $9,164 Shares 200 Share Price $45.82 Est. Cost/Share $45.56 Unrealized @ Report Date +0.6%
ZTS Zoetis 0.0%
Value $9,152 Shares 53 Share Price $172.68 * Est. Cost/Share $168.11 Unrealized @ Report Date -0.4%
BAX Baxter International 0.0%
Value $9,112 Shares 200 Share Price $45.56 * Est. Cost/Share $40.77 Unrealized @ Report Date +5.1%
BPOP POPULAR INC COM NEW 0.0%
Value $9,078 Shares 150 Share Price $60.52 * Est. Cost/Share $54.54 Unrealized @ Report Date +3.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $9,070 Shares 40 Share Price $226.75 * Est. Cost/Share $200.25 Unrealized @ Report Date +7.0%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value $8,992 Shares 350 Share Price $25.69 Est. Cost/Share $24.65 Unrealized @ Report Date +4.2%
AAL American Airlines 0.0%
Value $8,970 Shares 500 Share Price $17.94 Est. Cost/Share $14.66 Unrealized @ Report Date +22.4%
— TRI CONTL CORP COM 0.0%
Value $8,966 Shares 327 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $8,936 Shares 330 Share Price $27.08 Est. Cost/Share $26.03 Unrealized @ Report Date +4.0%
NIO NIO INC SPON ADS 0.0%
Value $8,866 Shares 915 Share Price $9.69 Est. Cost/Share $8.46 Unrealized @ Report Date +14.5%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $8,813 Shares 320 Share Price $27.54 Est. Cost/Share $26.63 Unrealized @ Report Date +3.4%
NFLX Netflix 0.0%
Value $8,810 Shares 20 Share Price $440.50 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $8,803 Shares 302 Share Price $29.15 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $8,751 Shares 366 Share Price $23.91 Est. Cost/Share $24.02 Unrealized @ Report Date -0.5%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $8,664 Shares 381 Share Price $22.74 Est. Cost/Share $22.77 Unrealized @ Report Date -0.1%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $8,635 Shares 213 Share Price $40.54 Est. Cost/Share $40.80 Unrealized @ Report Date -0.8%
— South Street Corp 0.0%
Value $8,620 Shares 131 Share Price $65.80 Est. Cost/Share $65.80 Unrealized @ Report Date —
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value $8,577 Shares 170 Share Price $50.45 * Est. Cost/Share $24.00 Unrealized @ Report Date +5.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $8,574 Shares 171 Share Price $50.14 Est. Cost/Share $50.25 Unrealized @ Report Date -0.2%
COHR COHERENT CORP COM 0.0%
Value $8,514 Shares 167 Share Price $50.98 Est. Cost/Share $37.11 Unrealized @ Report Date +37.4%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $8,475 Shares 265 Share Price $31.98 Est. Cost/Share $30.85 Unrealized @ Report Date +3.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $8,447 Shares 48 Share Price $175.98 Est. Cost/Share $162.55 Unrealized @ Report Date +8.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $8,420 Shares 100 Share Price $84.20 * Est. Cost/Share $79.95 Unrealized @ Report Date -4.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $8,381 Shares 123 Share Price $68.14 * Est. Cost/Share $58.67 Unrealized @ Report Date +11.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $8,367 Shares 50 Share Price $167.34 * Est. Cost/Share $150.31 Unrealized @ Report Date +7.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $8,358 Shares 93 Share Price $89.87 Est. Cost/Share $85.66 Unrealized @ Report Date +4.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $8,232 Shares 22 Share Price $374.18 Est. Cost/Share $330.66 Unrealized @ Report Date +12.8%
MDB MONGODB INC CL A 0.0%
Value $8,220 Shares 20 Share Price $411.00 Est. Cost/Share $291.65 Unrealized @ Report Date +40.9%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value $8,205 Shares 120 Share Price $68.38 Est. Cost/Share $68.70 Unrealized @ Report Date -0.5%
NI NISOURCE INC COM 0.0%
Value $8,178 Shares 299 Share Price $27.35 * Est. Cost/Share $25.49 Unrealized @ Report Date -1.2%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $8,163 Shares 281 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,160 Shares 108 Share Price $75.56 * Est. Cost/Share $69.31 Unrealized @ Report Date +0.1%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $8,037 Shares 211 Share Price $38.09 Est. Cost/Share $39.25 Unrealized @ Report Date -3.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $8,015 Shares 472 Share Price $16.98 * Est. Cost/Share $15.70 Unrealized @ Report Date +1.3%
QCLN First Trust Clean Edge Green Energy ETF 0.0%
Value $7,930 Shares 155 Share Price $51.16 Est. Cost/Share $48.25 Unrealized @ Report Date +6.0%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $7,739 Shares 141 Share Price $54.89 Est. Cost/Share $52.45 Unrealized @ Report Date +4.7%
DT DYNATRACE INC COM NEW 0.0%
Value $7,721 Shares 150 Share Price $51.47 Est. Cost/Share $46.87 Unrealized @ Report Date +9.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $7,717 Shares 47 Share Price $164.19 Est. Cost/Share $147.22 Unrealized @ Report Date +10.5%
— LAM RESEARCH CORP COM 0.0%
Value $7,714 Shares 12 Share Price $642.83 Est. Cost/Share $642.83 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $7,707 Shares 22 Share Price $350.32 Est. Cost/Share $325.62 Unrealized @ Report Date +7.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $7,698 Shares 220 Share Price $34.99 Est. Cost/Share $34.64 Unrealized @ Report Date +1.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $7,690 Shares 1,000 Share Price $7.69 Est. Cost/Share $8.50 Unrealized @ Report Date -9.5%
TEX TEREX CORP NEW COM 0.0%
Value $7,658 Shares 128 Share Price $59.83 Est. Cost/Share $49.60 Unrealized @ Report Date +20.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $7,568 Shares 98 Share Price $77.22 Est. Cost/Share $67.67 Unrealized @ Report Date +14.1%
BKR Baker Hughes 0.0%
Value $7,555 Shares 239 Share Price $31.61 * Est. Cost/Share $27.40 Unrealized @ Report Date +8.9%
— PURPLE BIOTECH LTD SPONSORED ADS 0.0%
Value $7,547 Shares 5,410 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $7,535 Shares 123 Share Price $61.26 Est. Cost/Share $60.54 Unrealized @ Report Date +1.2%
CCL Carnival Corp 0.0%
Value $7,532 Shares 400 Share Price $18.83 Est. Cost/Share $11.70 Unrealized @ Report Date +61.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,473 Shares 125 Share Price $59.78 Est. Cost/Share $48.12 Unrealized @ Report Date +23.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $7,216 Shares 77 Share Price $93.71 Est. Cost/Share $91.07 Unrealized @ Report Date +3.0%
CRON CRONOS GROUP INC COM 0.0%
Value $7,210 Shares 3,660 Share Price $1.97 Est. Cost/Share $1.83 Unrealized @ Report Date +7.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $7,120 Shares 113 Share Price $63.01 Est. Cost/Share $69.16 Unrealized @ Report Date -8.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $7,109 Shares 201 Share Price $35.37 Est. Cost/Share $35.97 Unrealized @ Report Date -1.7%
— HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $7,097 Shares 69 Share Price $102.86 Est. Cost/Share $102.86 Unrealized @ Report Date —
VT Vanguard Total World Stock 0.0%
Value $6,969 Shares 72 Share Price $96.79 Est. Cost/Share $93.75 Unrealized @ Report Date +3.4%
CRK COMSTOCK RES INC COM 0.0%
Value $6,960 Shares 600 Share Price $11.60 * Est. Cost/Share $10.08 Unrealized @ Report Date +12.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $6,951 Shares 111 Share Price $62.62 Est. Cost/Share $62.60 Unrealized @ Report Date +0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $6,922 Shares 118 Share Price $58.66 Est. Cost/Share $52.07 Unrealized @ Report Date +12.6%
EXP EAGLE MATLS INC COM 0.0%
Value $6,898 Shares 37 Share Price $186.43 Est. Cost/Share $157.31 Unrealized @ Report Date +17.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $6,814 Shares 59 Share Price $115.49 Est. Cost/Share $109.22 Unrealized @ Report Date +5.2%
UBS UBS GROUP AG SHS 0.0%
Value $6,770 Shares 334 Share Price $20.27 Est. Cost/Share $20.11 Unrealized @ Report Date +0.8%
RBC RBC BEARINGS INC COM 0.0%
Value $6,742 Shares 31 Share Price $217.48 Est. Cost/Share $216.78 Unrealized @ Report Date +0.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $6,700 Shares 132 Share Price $50.76 Est. Cost/Share $50.44 Unrealized @ Report Date +0.4%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $6,680 Shares 334 Share Price $20.00 Est. Cost/Share $19.91 Unrealized @ Report Date +0.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $6,635 Shares 41 Share Price $161.83 Est. Cost/Share $163.37 Unrealized @ Report Date -0.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $6,566 Shares 106 Share Price $61.94 Est. Cost/Share $56.67 Unrealized @ Report Date +9.7%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $6,557 Shares 27,321 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date -0.5%
DXCM DEXCOM INC COM 0.0%
Value $6,554 Shares 51 Share Price $128.51 Est. Cost/Share $120.95 Unrealized @ Report Date +6.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $6,502 Shares 257 Share Price $25.30 * Est. Cost/Share $22.80 Unrealized @ Report Date +2.2%
PCY Powershares Emerging Markets Sov Debt 0.0%
Value $6,488 Shares 333 Share Price $19.48 Est. Cost/Share $19.08 Unrealized @ Report Date +2.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $6,417 Shares 3 Share Price $2139.00 * Est. Cost/Share $39.56 Unrealized @ Report Date +8.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $6,403 Shares 100 Share Price $64.03 Est. Cost/Share $54.45 Unrealized @ Report Date +15.9%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $6,390 Shares 785 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $6,300 Shares 19 Share Price $331.58 * Est. Cost/Share $267.20 Unrealized @ Report Date +20.0%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $6,275 Shares 665 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $6,273 Shares 176 Share Price $35.64 Est. Cost/Share $35.87 Unrealized @ Report Date -0.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $6,254 Shares 237 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $6,205 Shares 25 Share Price $248.20 * Est. Cost/Share $215.66 Unrealized @ Report Date +11.5%
— M D C HLDGS INC COM 0.0%
Value $6,174 Shares 132 Share Price $46.77 Est. Cost/Share $46.77 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $6,096 Shares 14 Share Price $435.43 Est. Cost/Share $402.78 Unrealized @ Report Date +8.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $6,085 Shares 35 Share Price $173.86 * Est. Cost/Share $78.82 Unrealized @ Report Date +10.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $6,041 Shares 536 Share Price $11.27 * Est. Cost/Share $12.11 Unrealized @ Report Date -14.9%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $5,944 Shares 185 Share Price $32.13 Est. Cost/Share $30.59 Unrealized @ Report Date +5.0%
LNG Cheniere Energy 0.0%
Value $5,942 Shares 39 Share Price $152.36 Est. Cost/Share $148.05 Unrealized @ Report Date +2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,917 Shares 20 Share Price $295.85 Est. Cost/Share $280.51 Unrealized @ Report Date +5.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $5,916 Shares 63 Share Price $93.90 Est. Cost/Share $78.01 Unrealized @ Report Date +20.4%
DKNG DraftKings 0.0%
Value $5,899 Shares 222 Share Price $26.57 Est. Cost/Share $23.04 Unrealized @ Report Date +15.3%
FIVE FIVE BELOW INC COM 0.0%
Value $5,896 Shares 30 Share Price $196.53 Est. Cost/Share $195.49 Unrealized @ Report Date +0.5%
HUBS HUBSPOT INC COM 0.0%
Value $5,853 Shares 11 Share Price $532.09 Est. Cost/Share $468.65 Unrealized @ Report Date +13.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $5,839 Shares 113 Share Price $51.67 * Est. Cost/Share $43.01 Unrealized @ Report Date +16.5%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $5,825 Shares 56 Share Price $104.02 Est. Cost/Share $104.85 Unrealized @ Report Date -0.8%
SCHH Schwab REIT 0.0%
Value $5,800 Shares 297 Share Price $19.53 Est. Cost/Share $19.17 Unrealized @ Report Date +1.9%
TTC TORO CO COM 0.0%
Value $5,794 Shares 57 Share Price $101.65 Est. Cost/Share $102.53 Unrealized @ Report Date -0.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,794 Shares 160 Share Price $36.21 * Est. Cost/Share $29.51 Unrealized @ Report Date +16.0%
GILD Gilead Sciences 0.0%
Value $5,780 Shares 75 Share Price $77.07 * Est. Cost/Share $72.58 Unrealized @ Report Date -2.6%
LAD LITHIA MTRS INC COM 0.0%
Value $5,778 Shares 19 Share Price $304.11 Est. Cost/Share $239.48 Unrealized @ Report Date +27.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $5,742 Shares 452 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,676 Shares 39 Share Price $145.54 Est. Cost/Share $141.31 Unrealized @ Report Date +2.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5,628 Shares 24 Share Price $234.50 Est. Cost/Share $217.63 Unrealized @ Report Date +7.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $5,605 Shares 19 Share Price $295.00 Est. Cost/Share $287.47 Unrealized @ Report Date +2.6%
SNY SANOFI SPONSORED ADR 0.0%
Value $5,552 Shares 103 Share Price $53.90 Est. Cost/Share $53.81 Unrealized @ Report Date +0.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $5,542 Shares 92 Share Price $60.24 Est. Cost/Share $58.88 Unrealized @ Report Date +2.3%
— Cyber Security ETF 0.0%
Value $5,491 Shares 109 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $5,463 Shares 25 Share Price $218.52 * Est. Cost/Share $217.42 Unrealized @ Report Date -1.9%
OCGN OCUGEN INC COM 0.0%
Value $5,431 Shares 10,000 Share Price $0.54 Est. Cost/Share $0.64 Unrealized @ Report Date -15.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $5,407 Shares 92 Share Price $58.77 Est. Cost/Share $59.62 Unrealized @ Report Date -1.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $5,378 Shares 212 Share Price $25.37 Est. Cost/Share $25.58 Unrealized @ Report Date -0.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $5,363 Shares 34 Share Price $157.74 Est. Cost/Share $151.04 Unrealized @ Report Date +4.4%
POWW AMMO INC COM 0.0%
Value $5,325 Shares 2,500 Share Price $2.13 Est. Cost/Share $1.95 Unrealized @ Report Date +9.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $5,272 Shares 94 Share Price $56.09 Est. Cost/Share $55.93 Unrealized @ Report Date +0.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $5,203 Shares 52 Share Price $100.06 Est. Cost/Share $99.34 Unrealized @ Report Date +0.4%
AMAT Applied Materials 0.0%
Value $5,203 Shares 36 Share Price $144.53 * Est. Cost/Share $122.26 Unrealized @ Report Date +15.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $5,177 Shares 65 Share Price $79.65 Est. Cost/Share $72.27 Unrealized @ Report Date +10.2%
BRCC BRC INC COM CL A 0.0%
Value $5,160 Shares 1,000 Share Price $5.16 Est. Cost/Share $5.29 Unrealized @ Report Date -2.4%
ZS Zscaler 0.0%
Value $5,121 Shares 35 Share Price $146.31 Est. Cost/Share $122.11 Unrealized @ Report Date +19.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $5,103 Shares 350 Share Price $14.58 Est. Cost/Share $16.52 Unrealized @ Report Date -11.7%
— QURATE RETAIL INC COM SER A 0.0%
Value $5,093 Shares 5,145 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $5,085 Shares 23 Share Price $221.09 * Est. Cost/Share $43.74 Unrealized @ Report Date -3.2%
SMH Semiconductor ETF 0.0%
Value $4,914 Shares 32 Share Price $153.56 Est. Cost/Share $135.12 Unrealized @ Report Date +12.7%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $4,910 Shares 160 Share Price $30.69 Est. Cost/Share $30.53 Unrealized @ Report Date +0.5%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $4,898 Shares 100 Share Price $48.98 Est. Cost/Share $49.21 Unrealized @ Report Date -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,856 Shares 29 Share Price $167.45 Est. Cost/Share $155.17 Unrealized @ Report Date +7.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $4,840 Shares 99 Share Price $48.89 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $4,826 Shares 24 Share Price $201.08 Est. Cost/Share $202.79 Unrealized @ Report Date -0.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $4,754 Shares 75 Share Price $63.39 Est. Cost/Share $62.65 Unrealized @ Report Date +1.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $4,749 Shares 25 Share Price $189.96 Est. Cost/Share $198.26 Unrealized @ Report Date -4.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $4,732 Shares 134 Share Price $35.31 Est. Cost/Share $27.98 Unrealized @ Report Date +26.2%
DLTR Dollar Tree 0.0%
Value $4,592 Shares 32 Share Price $143.50 Est. Cost/Share $147.12 Unrealized @ Report Date -2.5%
FE FIRSTENERGY CORP COM 0.0%
Value $4,588 Shares 118 Share Price $38.88 * Est. Cost/Share $35.18 Unrealized @ Report Date -0.5%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $4,492 Shares 78 Share Price $57.59 Est. Cost/Share $59.05 Unrealized @ Report Date -2.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $4,395 Shares 34 Share Price $129.26 Est. Cost/Share $132.07 Unrealized @ Report Date -2.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $4,342 Shares 174 Share Price $24.95 Est. Cost/Share $24.82 Unrealized @ Report Date +0.7%
SEDG Solaredge Tech 0.0%
Value $4,305 Shares 16 Share Price $269.06 Est. Cost/Share $286.75 Unrealized @ Report Date -6.2%
DLS WisdomTree International Smallcap Dividend 0.0%
Value $4,281 Shares 72 Share Price $59.46 Est. Cost/Share $61.01 Unrealized @ Report Date -2.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $4,244 Shares 23 Share Price $184.52 Est. Cost/Share $183.04 Unrealized @ Report Date +0.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $4,217 Shares 14 Share Price $301.21 Est. Cost/Share $287.45 Unrealized @ Report Date +4.8%
RPM RPM INTL INC COM 0.0%
Value $4,217 Shares 47 Share Price $89.72 Est. Cost/Share $82.18 Unrealized @ Report Date +9.2%
— Activision Blizzard 0.0%
Value $4,215 Shares 50 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $4,184 Shares 50 Share Price $83.68 * Est. Cost/Share $79.68 Unrealized @ Report Date +0.3%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $4,119 Shares 197 Share Price $20.91 Est. Cost/Share $18.99 Unrealized @ Report Date +10.1%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $4,103 Shares 17 Share Price $241.35 Est. Cost/Share $241.35 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $4,066 Shares 18 Share Price $225.89 Est. Cost/Share $200.31 Unrealized @ Report Date +12.8%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $4,041 Shares 105 Share Price $38.49 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.8%
HUM HUMANA INC COM 0.0%
Value $4,024 Shares 9 Share Price $447.11 * Est. Cost/Share $488.15 Unrealized @ Report Date -11.0%
AES AES CORP COM 0.0%
Value $3,980 Shares 192 Share Price $20.73 * Est. Cost/Share $19.51 Unrealized @ Report Date -5.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $3,898 Shares 20 Share Price $194.90 Est. Cost/Share $195.63 Unrealized @ Report Date -0.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $3,838 Shares 100 Share Price $38.38 Est. Cost/Share $37.16 Unrealized @ Report Date +3.3%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $3,807 Shares 37 Share Price $102.89 Est. Cost/Share $104.04 Unrealized @ Report Date -1.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,785 Shares 10 Share Price $378.50 Est. Cost/Share $368.96 Unrealized @ Report Date +2.6%
PODD INSULET CORP COM 0.0%
Value $3,748 Shares 13 Share Price $288.31 Est. Cost/Share $303.74 Unrealized @ Report Date -5.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,731 Shares 19 Share Price $196.37 * Est. Cost/Share $201.58 Unrealized @ Report Date -7.2%
RBA RB GLOBAL INC COM 0.0%
Value $3,720 Shares 62 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,676 Shares 64 Share Price $57.44 Est. Cost/Share $56.87 Unrealized @ Report Date +1.0%
BF/B Brown Forman Class B 0.0%
Value $3,673 Shares 55 Share Price $66.78 * Est. Cost/Share $60.39 Unrealized @ Report Date +4.6%
MO Altria Group 0.0%
Value $3,644 Shares 80 Share Price $45.55 * Est. Cost/Share $36.57 Unrealized @ Report Date +1.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $3,606 Shares 26 Share Price $138.69 Est. Cost/Share $142.18 Unrealized @ Report Date -2.5%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value $3,604 Shares 101 Share Price $35.68 Est. Cost/Share $34.12 Unrealized @ Report Date +4.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,588 Shares 28 Share Price $128.14 Est. Cost/Share $116.96 Unrealized @ Report Date +9.6%
RSPH Healthcare ETF 0.0%
Value $3,576 Shares 12 Share Price $298.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +1.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $3,555 Shares 188 Share Price $18.91 Est. Cost/Share $19.09 Unrealized @ Report Date -1.0%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $3,494 Shares 200 Share Price $17.47 Est. Cost/Share $17.74 Unrealized @ Report Date -1.5%
RBLX ROBLOX CORP CL A 0.0%
Value $3,466 Shares 86 Share Price $40.30 Est. Cost/Share $40.14 Unrealized @ Report Date +0.4%
STZ Constellation Brands 0.0%
Value $3,446 Shares 14 Share Price $246.14 * Est. Cost/Share $222.70 Unrealized @ Report Date +5.3%
BIDU Baidu Inc 0.0%
Value $3,423 Shares 25 Share Price $136.92 Est. Cost/Share $130.94 Unrealized @ Report Date +4.6%
EXPO EXPONENT INC COM 0.0%
Value $3,360 Shares 36 Share Price $93.33 * Est. Cost/Share $90.75 Unrealized @ Report Date -0.6%
FTI TECHNIPFMC PLC COM 0.0%
Value $3,341 Shares 201 Share Price $16.62 Est. Cost/Share $13.84 Unrealized @ Report Date +17.9%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $3,302 Shares 1,300 Share Price $2.54 Est. Cost/Share $2.31 Unrealized @ Report Date +10.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $3,300 Shares 100 Share Price $33.00 Est. Cost/Share $30.41 Unrealized @ Report Date +8.5%
OLN OLIN CORP COM PAR $1 0.0%
Value $3,289 Shares 64 Share Price $51.39 * Est. Cost/Share $50.00 Unrealized @ Report Date -3.2%
ALB Albemarle 0.0%
Value $3,263 Shares 15 Share Price $217.53 Est. Cost/Share $196.03 Unrealized @ Report Date +9.2%
RACE FERRARI N V COM 0.0%
Value $3,252 Shares 10 Share Price $325.20 Est. Cost/Share $291.36 Unrealized @ Report Date +11.6%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $3,225 Shares 52 Share Price $62.02 Est. Cost/Share $61.90 Unrealized @ Report Date +0.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $3,216 Shares 14 Share Price $229.71 Est. Cost/Share $217.56 Unrealized @ Report Date +5.6%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $3,157 Shares 140 Share Price $22.55 Est. Cost/Share $22.87 Unrealized @ Report Date -1.4%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $3,146 Shares 29 Share Price $108.48 Est. Cost/Share $108.48 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $3,105 Shares 101 Share Price $30.74 Est. Cost/Share $33.87 Unrealized @ Report Date -9.2%
APPF APPFOLIO INC COM CL A 0.0%
Value $3,099 Shares 18 Share Price $172.17 Est. Cost/Share $145.62 Unrealized @ Report Date +18.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,087 Shares 62 Share Price $49.79 Est. Cost/Share $44.18 Unrealized @ Report Date +11.3%
— ARISTA NETWORKS INC COM 0.0%
Value $3,079 Shares 19 Share Price $162.05 Est. Cost/Share $162.05 Unrealized @ Report Date —
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $3,061 Shares 123 Share Price $24.89 Est. Cost/Share $24.87 Unrealized @ Report Date +0.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $3,031 Shares 100 Share Price $30.31 Est. Cost/Share $28.23 Unrealized @ Report Date +7.4%
GRMN GARMIN LTD SHS 0.0%
Value $3,024 Shares 29 Share Price $104.28 * Est. Cost/Share $97.02 Unrealized @ Report Date +2.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,005 Shares 60 Share Price $50.08 Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value $3,003 Shares 289 Share Price $10.39 Est. Cost/Share $9.10 Unrealized @ Report Date +14.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $2,983 Shares 27 Share Price $110.48 Est. Cost/Share $110.20 Unrealized @ Report Date +0.3%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $2,982 Shares 134 Share Price $22.25 Est. Cost/Share $22.08 Unrealized @ Report Date +0.7%
ACM AECOM COM 0.0%
Value $2,964 Shares 35 Share Price $84.69 * Est. Cost/Share $79.85 Unrealized @ Report Date +3.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $2,947 Shares 74 Share Price $39.82 Est. Cost/Share $39.33 Unrealized @ Report Date +0.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2,920 Shares 89 Share Price $32.81 Est. Cost/Share $31.03 Unrealized @ Report Date +5.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,891 Shares 9 Share Price $321.22 Est. Cost/Share $289.15 Unrealized @ Report Date +9.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $2,891 Shares 52 Share Price $55.60 Est. Cost/Share $52.71 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $2,888 Shares 34 Share Price $84.94 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.6%
— POLYMET MNG CORP COM NEW 0.0%
Value $2,868 Shares 3,630 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $2,860 Shares 60 Share Price $47.67 Est. Cost/Share $47.93 Unrealized @ Report Date -0.5%
DASH DoorDash 0.0%
Value $2,849 Shares 37 Share Price $77.00 Est. Cost/Share $66.34 Unrealized @ Report Date +15.2%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value $2,822 Shares 59 Share Price $47.83 Est. Cost/Share $48.92 Unrealized @ Report Date -2.2%
FNB F N B CORP COM 0.0%
Value $2,788 Shares 244 Share Price $11.43 * Est. Cost/Share $10.32 Unrealized @ Report Date +1.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,784 Shares 9 Share Price $309.33 * Est. Cost/Share $272.09 Unrealized @ Report Date +9.3%
PETVW PETVIVO HLDGS INC WT EXP 081326 0.0%
Value $2,711 Shares 10,000 Share Price $0.27 Est. Cost/Share $0.40 Unrealized @ Report Date —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $2,698 Shares 116 Share Price $23.26 Est. Cost/Share $23.15 Unrealized @ Report Date +0.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,628 Shares 27 Share Price $97.33 * Est. Cost/Share $96.44 Unrealized @ Report Date -5.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,623 Shares 2 Share Price $1311.50 Est. Cost/Share $1406.01 Unrealized @ Report Date -6.7%
— UNITED STATES NATURAL GAS FUND LP 0.0%
Value $2,575 Shares 347 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $2,565 Shares 93 Share Price $27.58 Est. Cost/Share $27.18 Unrealized @ Report Date +1.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,493 Shares 70 Share Price $35.61 * Est. Cost/Share $33.58 Unrealized @ Report Date -7.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $2,460 Shares 60 Share Price $41.00 * Est. Cost/Share $16.04 Unrealized @ Report Date +27.8%
— Delphi Automotive 0.0%
Value $2,450 Shares 24 Share Price $102.08 Est. Cost/Share $102.08 Unrealized @ Report Date —
WOOD iShares Global Timber & Forestry 0.0%
Value $2,438 Shares 34 Share Price $71.71 Est. Cost/Share $71.55 Unrealized @ Report Date +0.2%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $2,396 Shares 167 Share Price $14.35 Est. Cost/Share $14.43 Unrealized @ Report Date -0.6%
EMR EMERSON ELEC CO COM 0.0%
Value $2,350 Shares 26 Share Price $90.38 * Est. Cost/Share $80.08 Unrealized @ Report Date +7.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $2,325 Shares 36 Share Price $64.58 Est. Cost/Share $62.33 Unrealized @ Report Date +4.3%
AL AIR LEASE CORP CL A 0.0%
Value $2,302 Shares 55 Share Price $41.85 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION COM 0.0%
Value $2,297 Shares 74 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $2,275 Shares 6 Share Price $379.17 Est. Cost/Share $406.95 Unrealized @ Report Date -6.8%
— OSISKO GOLD ROYALTIES LTD COM 0.0%
Value $2,261 Shares 147 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,200 Shares 44 Share Price $50.00 Est. Cost/Share $46.38 Unrealized @ Report Date +7.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,196 Shares 10 Share Price $219.60 * Est. Cost/Share $203.16 Unrealized @ Report Date +5.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $2,196 Shares 71 Share Price $30.93 Est. Cost/Share $30.60 Unrealized @ Report Date +1.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $2,175 Shares 56 Share Price $38.84 Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,171 Shares 29 Share Price $74.86 * Est. Cost/Share $68.76 Unrealized @ Report Date +3.5%
— SYNAPTOGENIX INC COM NEW 0.0%
Value $2,155 Shares 2,323 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2,103 Shares 10 Share Price $210.30 Est. Cost/Share $198.96 Unrealized @ Report Date +5.7%
DHI D R HORTON INC COM 0.0%
Value $2,069 Shares 17 Share Price $121.71 * Est. Cost/Share $106.63 Unrealized @ Report Date +11.4%
TTWO Take-Two Interactive 0.0%
Value $2,060 Shares 14 Share Price $147.14 Est. Cost/Share $130.75 Unrealized @ Report Date +12.6%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $2,042 Shares 100 Share Price $20.42 * Est. Cost/Share $20.46 Unrealized @ Report Date -2.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1,969 Shares 50 Share Price $39.38 * Est. Cost/Share $36.88 Unrealized @ Report Date +3.5%
NTRA NATERA INC COM 0.0%
Value $1,946 Shares 40 Share Price $48.65 Est. Cost/Share $51.01 Unrealized @ Report Date -4.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,936 Shares 8 Share Price $242.00 * Est. Cost/Share $197.14 Unrealized @ Report Date +8.2%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $1,934 Shares 74 Share Price $26.14 Est. Cost/Share $26.33 Unrealized @ Report Date -1.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1,920 Shares 28 Share Price $68.57 Est. Cost/Share $68.28 Unrealized @ Report Date +0.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,912 Shares 5 Share Price $382.40 Est. Cost/Share $354.80 Unrealized @ Report Date +7.1%
— ViacomCBS 0.0%
Value $1,861 Shares 117 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,861 Shares 93 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1,857 Shares 30 Share Price $61.90 Est. Cost/Share $60.25 Unrealized @ Report Date +2.7%
UGI UGI CORP NEW COM 0.0%
Value $1,834 Shares 68 Share Price $26.97 Est. Cost/Share $30.36 Unrealized @ Report Date -11.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,798 Shares 8 Share Price $224.75 Est. Cost/Share $200.78 Unrealized @ Report Date +12.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $1,772 Shares 4 Share Price $443.00 * Est. Cost/Share $50.22 Unrealized @ Report Date +10.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,770 Shares 150 Share Price $11.80 * Est. Cost/Share $11.49 Unrealized @ Report Date -5.4%
— HASHICORP INC COM CL A 0.0%
Value $1,754 Shares 67 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $1,673 Shares 35 Share Price $47.80 Est. Cost/Share $47.74 Unrealized @ Report Date +0.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,644 Shares 4 Share Price $411.00 Est. Cost/Share $412.39 Unrealized @ Report Date -0.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,609 Shares 6 Share Price $268.17 * Est. Cost/Share $230.06 Unrealized @ Report Date +12.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,608 Shares 17 Share Price $94.59 * Est. Cost/Share $80.59 Unrealized @ Report Date +12.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,605 Shares 43 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,602 Shares 11 Share Price $145.64 * Est. Cost/Share $132.67 Unrealized @ Report Date +7.3%
EWT iShares MSCI Taiwan ETF 0.0%
Value $1,599 Shares 34 Share Price $47.03 Est. Cost/Share $45.63 Unrealized @ Report Date +3.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $1,567 Shares 14 Share Price $111.93 * Est. Cost/Share $105.03 Unrealized @ Report Date +4.1%
A Agilent Technologies 0.0%
Value $1,563 Shares 13 Share Price $120.23 Est. Cost/Share $125.05 Unrealized @ Report Date -5.4%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $1,540 Shares 36 Share Price $42.78 * Est. Cost/Share $20.23 Unrealized @ Report Date +5.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $1,539 Shares 150 Share Price $10.26 Est. Cost/Share $5.42 Unrealized @ Report Date +89.4%
EH EHANG HLDGS LTD ADS 0.0%
Value $1,517 Shares 100 Share Price $15.17 Est. Cost/Share $11.58 Unrealized @ Report Date +31.0%
— HYCROFT MINING HOLDING CORP COM CL A 0.0%
Value $1,477 Shares 5,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
BOND PIMCO ACTIVE BOND ETF 0.0%
Value $1,466 Shares 16 Share Price $91.63 Est. Cost/Share $92.20 Unrealized @ Report Date -0.6%
— FISKER INC CL A COM STK 0.0%
Value $1,410 Shares 250 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC COM NEW 0.0%
Value $1,386 Shares 95 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $1,356 Shares 6 Share Price $226.00 Est. Cost/Share $218.54 Unrealized @ Report Date +2.5%
HPQ HP INC COM 0.0%
Value $1,351 Shares 44 Share Price $30.70 * Est. Cost/Share $27.12 Unrealized @ Report Date +3.0%
PAYX Paychex 0.0%
Value $1,342 Shares 12 Share Price $111.83 * Est. Cost/Share $101.03 Unrealized @ Report Date +2.6%
ALLY ALLY FINL INC COM 0.0%
Value $1,341 Shares 50 Share Price $26.82 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.9%
MDXG MIMEDX GROUP INC COM 0.0%
Value $1,322 Shares 200 Share Price $6.61 Est. Cost/Share $5.10 Unrealized @ Report Date +29.7%
W WAYFAIR INC CL A 0.0%
Value $1,300 Shares 20 Share Price $65.00 Est. Cost/Share $42.12 Unrealized @ Report Date +54.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,286 Shares 7 Share Price $183.71 Est. Cost/Share $169.14 Unrealized @ Report Date +7.8%
TWLO TWILIO INC CL A 0.0%
Value $1,272 Shares 20 Share Price $63.60 Est. Cost/Share $59.02 Unrealized @ Report Date +7.8%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value $1,270 Shares 60 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
ERIC ERICSSON ADR B SEK 10 0.0%
Value $1,264 Shares 232 Share Price $5.45 Est. Cost/Share $5.37 Unrealized @ Report Date +1.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,253 Shares 19 Share Price $65.95 * Est. Cost/Share $55.91 Unrealized @ Report Date +6.5%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value $1,234 Shares 60 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $1,232 Shares 22 Share Price $56.00 Est. Cost/Share $51.41 Unrealized @ Report Date +7.1%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $1,231 Shares 65 Share Price $18.94 Est. Cost/Share $19.10 Unrealized @ Report Date -0.8%
CMI CUMMINS INC COM 0.0%
Value $1,226 Shares 5 Share Price $245.20 * Est. Cost/Share $212.93 Unrealized @ Report Date +8.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,224 Shares 104 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
PII POLARIS INC COM 0.0%
Value $1,209 Shares 10 Share Price $120.90 Est. Cost/Share $110.52 Unrealized @ Report Date +9.4%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $1,208 Shares 60 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $1,166 Shares 45 Share Price $25.91 Est. Cost/Share $13.87 Unrealized @ Report Date +86.9%
— SERES THERAPEUTICS INC COM 0.0%
Value $1,111 Shares 232 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $1,109 Shares 14 Share Price $79.21 * Est. Cost/Share $68.22 Unrealized @ Report Date +13.3%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value $1,061 Shares 34 Share Price $31.21 Est. Cost/Share $31.42 Unrealized @ Report Date -0.7%
SRVR Pacer Data & Infrastructure Real Estate 0.0%
Value $1,051 Shares 36 Share Price $29.19 Est. Cost/Share $29.01 Unrealized @ Report Date +0.6%
IP International Paper 0.0%
Value $1,050 Shares 33 Share Price $31.82 * Est. Cost/Share $29.09 Unrealized @ Report Date -2.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,042 Shares 62 Share Price $16.81 * Est. Cost/Share $14.20 Unrealized @ Report Date +10.5%
PEN PENUMBRA INC COM 0.0%
Value $1,032 Shares 3 Share Price $344.00 Est. Cost/Share $307.06 Unrealized @ Report Date +12.1%
TNDM Tandem Diabetes 0.0%
Value $1,031 Shares 42 Share Price $24.55 Est. Cost/Share $32.17 Unrealized @ Report Date -23.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,024 Shares 5 Share Price $204.80 * Est. Cost/Share $180.88 Unrealized @ Report Date +2.8%
OGE OGE ENERGY CORP COM 0.0%
Value $1,005 Shares 28 Share Price $35.89 Est. Cost/Share $36.82 Unrealized @ Report Date -2.5%
IDXX IDEXX LABS INC COM 0.0%
Value $1,004 Shares 2 Share Price $502.00 Est. Cost/Share $479.21 Unrealized @ Report Date +4.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,002 Shares 10 Share Price $100.20 * Est. Cost/Share $91.30 Unrealized @ Report Date +6.6%
— SCILEX HOLDING CO COM 0.0%
Value $980 Shares 176 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $970 Shares 2 Share Price $485.00 * Est. Cost/Share $407.84 Unrealized @ Report Date +16.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $969 Shares 13 Share Price $74.54 * Est. Cost/Share $72.91 Unrealized @ Report Date -0.4%
INVH INVITATION HOMES INC COM 0.0%
Value $963 Shares 28 Share Price $34.39 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.3%
SPOT Spotify Technology 0.0%
Value $963 Shares 6 Share Price $160.50 Est. Cost/Share $144.91 Unrealized @ Report Date +10.8%
MSCI MSCI INC COM 0.0%
Value $939 Shares 2 Share Price $469.50 * Est. Cost/Share $473.00 Unrealized @ Report Date -3.7%
WY Weyerhaeuser 0.0%
Value $938 Shares 28 Share Price $33.50 * Est. Cost/Share $27.83 Unrealized @ Report Date +11.8%
— DISCOVER FINL SVCS COM 0.0%
Value $935 Shares 8 Share Price $116.88 Est. Cost/Share $116.88 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $931 Shares 7 Share Price $133.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.0%
Value $926 Shares 8 Share Price $115.75 * Est. Cost/Share $104.56 Unrealized @ Report Date +7.1%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $919 Shares 17 Share Price $54.06 Est. Cost/Share $48.35 Unrealized @ Report Date +11.8%
HAL Halliburton 0.0%
Value $891 Shares 27 Share Price $33.00 * Est. Cost/Share $29.68 Unrealized @ Report Date +4.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $878 Shares 16 Share Price $54.88 Est. Cost/Share $47.22 Unrealized @ Report Date +16.2%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $863 Shares 38 Share Price $22.71 Est. Cost/Share $23.19 Unrealized @ Report Date -2.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $854 Shares 26 Share Price $32.85 Est. Cost/Share $32.84 Unrealized @ Report Date +0.0%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $851 Shares 44 Share Price $19.34 Est. Cost/Share $20.08 Unrealized @ Report Date -3.7%
R RYDER SYS INC COM 0.0%
Value $848 Shares 10 Share Price $84.80 Est. Cost/Share $82.34 Unrealized @ Report Date +3.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $846 Shares 9 Share Price $94.00 * Est. Cost/Share $88.23 Unrealized @ Report Date +2.6%
PPA Powershares A&D 0.0%
Value $845 Shares 10 Share Price $84.50 Est. Cost/Share $80.74 Unrealized @ Report Date +4.6%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $826 Shares 31 Share Price $26.65 Est. Cost/Share $22.37 Unrealized @ Report Date +19.1%
EQIX Equinix 0.0%
Value $815 Shares 1 Share Price $815.00 * Est. Cost/Share $692.48 Unrealized @ Report Date +7.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $805 Shares 48 Share Price $16.77 Est. Cost/Share $17.27 Unrealized @ Report Date -2.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $803 Shares 11 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $791 Shares 47 Share Price $16.83 * Est. Cost/Share $14.42 Unrealized @ Report Date +1.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $786 Shares 41 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $786 Shares 30 Share Price $26.20 * Est. Cost/Share $23.11 Unrealized @ Report Date +2.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $771 Shares 38 Share Price $20.29 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $767 Shares 50 Share Price $15.34 Est. Cost/Share $13.26 Unrealized @ Report Date +15.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $763 Shares 7 Share Price $109.00 * Est. Cost/Share $97.72 Unrealized @ Report Date +7.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $751 Shares 25 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $746 Shares 5 Share Price $149.20 Est. Cost/Share $114.00 Unrealized @ Report Date +30.8%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $744 Shares 21 Share Price $35.43 Est. Cost/Share $35.73 Unrealized @ Report Date -0.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $743 Shares 8 Share Price $92.88 Est. Cost/Share $92.88 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $741 Shares 10 Share Price $74.10 * Est. Cost/Share $70.33 Unrealized @ Report Date -2.7%
WYNN Wynn Resorts 0.0%
Value $739 Shares 7 Share Price $105.57 * Est. Cost/Share $104.26 Unrealized @ Report Date -1.3%
WELL WELLTOWER INC COM 0.0%
Value $728 Shares 9 Share Price $80.89 * Est. Cost/Share $72.65 Unrealized @ Report Date +5.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value $686 Shares 15 Share Price $45.73 * Est. Cost/Share $46.94 Unrealized @ Report Date -11.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $684 Shares 27 Share Price $25.33 Est. Cost/Share $25.17 Unrealized @ Report Date +0.6%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $680 Shares 150 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $677 Shares 14 Share Price $48.36 * Est. Cost/Share $45.45 Unrealized @ Report Date -2.7%
AVNS AVANOS MED INC COM 0.0%
Value $665 Shares 26 Share Price $25.58 Est. Cost/Share $26.34 Unrealized @ Report Date -2.9%
PPL PPL CORP COM 0.0%
Value $662 Shares 25 Share Price $26.48 * Est. Cost/Share $25.15 Unrealized @ Report Date -3.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $657 Shares 23 Share Price $28.57 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.7%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.0%
Value $654 Shares 13 Share Price $50.31 Est. Cost/Share $50.71 Unrealized @ Report Date -0.8%
COKE COCA COLA CONS INC COM 0.0%
Value $636 Shares 1 Share Price $636.00 * Est. Cost/Share $59.82 Unrealized @ Report Date +2.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $628 Shares 87 Share Price $7.22 Est. Cost/Share $8.04 Unrealized @ Report Date -10.2%
ADSK Autodesk 0.0%
Value $614 Shares 3 Share Price $204.67 Est. Cost/Share $199.96 Unrealized @ Report Date +2.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $611 Shares 9 Share Price $67.89 Est. Cost/Share $66.86 Unrealized @ Report Date +1.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $600 Shares 3 Share Price $200.00 Est. Cost/Share $173.65 Unrealized @ Report Date +15.1%
XPO XPO Logistics 0.0%
Value $590 Shares 10 Share Price $59.00 Est. Cost/Share $45.28 Unrealized @ Report Date +30.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $577 Shares 140 Share Price $4.12 Est. Cost/Share $2.82 Unrealized @ Report Date +46.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $577 Shares 12 Share Price $48.08 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $576 Shares 10 Share Price $57.60 * Est. Cost/Share $44.61 Unrealized @ Report Date +12.6%
ROKU ROKU INC COM CL A 0.0%
Value $576 Shares 9 Share Price $64.00 Est. Cost/Share $60.74 Unrealized @ Report Date +5.3%
FSLR First Solar 0.0%
Value $570 Shares 3 Share Price $190.00 Est. Cost/Share $198.09 Unrealized @ Report Date -4.0%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $567 Shares 148 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $560 Shares 9 Share Price $62.22 Est. Cost/Share $66.84 Unrealized @ Report Date -6.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $549 Shares 6 Share Price $91.50 Est. Cost/Share $81.35 Unrealized @ Report Date +10.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $520 Shares 5 Share Price $104.00 Est. Cost/Share $95.63 Unrealized @ Report Date +8.7%
FXZ First Trust Materials Sector 0.0%
Value $514 Shares 8 Share Price $64.25 Est. Cost/Share $62.31 Unrealized @ Report Date +3.0%
FUVV ARCIMOTO INC COM NEW 0.0%
Value $505 Shares 346 Share Price $1.46 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
— ASENSUS SURGICAL INC COM 0.0%
Value $505 Shares 1,000 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $502 Shares 3 Share Price $167.33 Est. Cost/Share $178.67 Unrealized @ Report Date -6.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $502 Shares 8 Share Price $62.75 * Est. Cost/Share $59.17 Unrealized @ Report Date -5.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $500 Shares 2 Share Price $250.00 * Est. Cost/Share $219.64 Unrealized @ Report Date +7.4%
MASI MASIMO CORP COM 0.0%
Value $494 Shares 3 Share Price $164.67 Est. Cost/Share $174.09 Unrealized @ Report Date -5.5%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $493 Shares 90 Share Price $5.48 Est. Cost/Share $5.47 Unrealized @ Report Date +0.1%
MRNA MODERNA INC COM 0.0%
Value $486 Shares 4 Share Price $121.50 Est. Cost/Share $133.40 Unrealized @ Report Date -8.9%
VFC V F CORP COM 0.0%
Value $477 Shares 25 Share Price $19.08 Est. Cost/Share $20.50 Unrealized @ Report Date -6.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value $460 Shares 12 Share Price $38.33 Est. Cost/Share $36.96 Unrealized @ Report Date +3.7%
LILMF LILIUM N V CLASS A ORD SHS 0.0%
Value $440 Shares 250 Share Price $1.76 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
AFL Aflac 0.0%
Value $419 Shares 6 Share Price $69.83 * Est. Cost/Share $63.22 Unrealized @ Report Date +4.6%
BHVN BIOHAVEN LTD COM 0.0%
Value $407 Shares 17 Share Price $23.94 Est. Cost/Share $17.21 Unrealized @ Report Date +39.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $407 Shares 5 Share Price $81.40 Est. Cost/Share $71.19 Unrealized @ Report Date +14.3%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $373 Shares 6 Share Price $62.17 Est. Cost/Share $61.12 Unrealized @ Report Date +1.7%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $364 Shares 14 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CANOPY GROWTH CORP COM 0.0%
Value $361 Shares 930 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $358 Shares 9 Share Price $39.78 Est. Cost/Share $40.81 Unrealized @ Report Date -2.5%
WCC WESCO INTL INC COM 0.0%
Value $358 Shares 2 Share Price $179.00 * Est. Cost/Share $142.14 Unrealized @ Report Date +23.0%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $346 Shares 8 Share Price $43.25 Est. Cost/Share $42.30 Unrealized @ Report Date +2.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $338 Shares 6 Share Price $56.33 Est. Cost/Share $49.61 Unrealized @ Report Date +13.6%
PINS Pinterest 0.0%
Value $328 Shares 12 Share Price $27.33 Est. Cost/Share $24.92 Unrealized @ Report Date +9.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $323 Shares 1 Share Price $323.00 * Est. Cost/Share $307.90 Unrealized @ Report Date -1.4%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $320 Shares 150 Share Price $2.13 Est. Cost/Share $2.42 Unrealized @ Report Date -12.1%
HITI HIGH TIDE INC COM NEW 0.0%
Value $310 Shares 250 Share Price $1.24 Est. Cost/Share $1.30 Unrealized @ Report Date -4.5%
— VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $307 Shares 79 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $36.89 Unrealized @ Report Date +2.2%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $296 Shares 16 Share Price $18.50 Est. Cost/Share $19.38 Unrealized @ Report Date -4.5%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $289 Shares 10 Share Price $28.90 Est. Cost/Share $28.17 Unrealized @ Report Date +2.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $285 Shares 17 Share Price $16.76 Est. Cost/Share $15.86 Unrealized @ Report Date +5.7%
— VISTA OUTDOOR INC COM 0.0%
Value $277 Shares 10 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $276 Shares 15 Share Price $18.40 Est. Cost/Share $16.39 Unrealized @ Report Date +12.2%
— UNITED STATES STL CORP NEW COM 0.0%
Value $275 Shares 11 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $264 Shares 11 Share Price $24.00 Est. Cost/Share $26.63 Unrealized @ Report Date -9.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $261 Shares 25 Share Price $10.44 * Est. Cost/Share $9.52 Unrealized @ Report Date -2.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $259 Shares 8 Share Price $32.38 Est. Cost/Share $32.95 Unrealized @ Report Date -1.8%
CG CARLYLE GROUP INC COM 0.0%
Value $256 Shares 8 Share Price $32.00 * Est. Cost/Share $26.64 Unrealized @ Report Date +10.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value $251 Shares 38 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $243 Shares 6 Share Price $40.50 Est. Cost/Share $40.71 Unrealized @ Report Date -0.4%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $23.43 Unrealized @ Report Date +3.1%
NTR Nutrien 0.0%
Value $236 Shares 4 Share Price $59.00 * Est. Cost/Share $69.94 Unrealized @ Report Date -22.2%
WIX WIX COM LTD SHS 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $82.26 Unrealized @ Report Date -4.9%
— CUREVAC N V COM 0.0%
Value $229 Shares 22 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $251.85 Unrealized @ Report Date -10.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $216 Shares 6 Share Price $36.00 * Est. Cost/Share $30.38 Unrealized @ Report Date +4.3%
APA Apache 0.0%
Value $205 Shares 6 Share Price $34.17 * Est. Cost/Share $31.61 Unrealized @ Report Date -1.9%
YETI YETI HLDGS INC COM 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $38.75 Unrealized @ Report Date +0.2%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $193 Shares 22 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value $188 Shares 15 Share Price $12.53 Est. Cost/Share $13.11 Unrealized @ Report Date -4.2%
ILMN Illumina 0.0%
Value $187 Shares 1 Share Price $187.00 * Est. Cost/Share $202.41 Unrealized @ Report Date -9.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $184 Shares 8 Share Price $23.00 Est. Cost/Share $22.21 Unrealized @ Report Date +3.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $39.67 Unrealized @ Report Date -9.5%
STLA STELLANTIS N.V SHS 0.0%
Value $175 Shares 10 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $161 Shares 9 Share Price $17.89 Est. Cost/Share $18.59 Unrealized @ Report Date -4.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $152 Shares 19 Share Price $8.00 Est. Cost/Share $6.96 Unrealized @ Report Date +14.9%
PXH Invesco Emerging Markets ETF 0.0%
Value $149 Shares 8 Share Price $18.63 Est. Cost/Share $18.55 Unrealized @ Report Date +0.5%
RGEN Repligen 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $160.35 Unrealized @ Report Date -11.8%
— LUCID GROUP INC COM 0.0%
Value $138 Shares 20 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
ATIP ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value $137 Shares 15 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $134 Shares 5 Share Price $26.80 * Est. Cost/Share $0.58 Unrealized @ Report Date -7.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value $129 Shares 4 Share Price $32.25 Est. Cost/Share $31.97 Unrealized @ Report Date +1.0%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $43.29 Unrealized @ Report Date -1.1%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $128 Shares 16 Share Price $8.00 Est. Cost/Share $7.37 Unrealized @ Report Date +8.5%
BLNK BLINK CHARGING CO COM 0.0%
Value $114 Shares 19 Share Price $6.00 Est. Cost/Share $6.93 Unrealized @ Report Date -13.5%
USTB VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $48.99 Unrealized @ Report Date -0.2%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $47.62 Unrealized @ Report Date +1.6%
CASIF CASI PHARMACEUTICALS INC COM NEW 0.0%
Value $75 Shares 30 Share Price $2.50 Est. Cost/Share $2.69 Unrealized @ Report Date -7.0%
VTRS VIATRIS INC COM 0.0%
Value $70 Shares 7 Share Price $10.00 * Est. Cost/Share $8.47 Unrealized @ Report Date +5.2%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $21.46 Unrealized @ Report Date +1.8%
— TRIVAGO N V SPON ADS A SHS 0.0%
Value $66 Shares 50 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC COM 0.0%
Value $55 Shares 140 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— AURORA CANNABIS INC COM 0.0%
Value $53 Shares 100 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
DOCU Docusign 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $52.96 Unrealized @ Report Date -3.5%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $49.79 Unrealized @ Report Date -0.2%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $48.45 Unrealized @ Report Date -0.9%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $23.04 Unrealized @ Report Date -1.0%
— CARA THERAPEUTICS INC COM 0.0%
Value $45 Shares 16 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $13.53 Unrealized @ Report Date -1.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $50.71 Unrealized @ Report Date -0.1%
— TILRAY BRANDS INC COM 0.0%
Value $28 Shares 18 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
RNWWW RENEW ENERGY GLOBAL PLC WT EXP 082126 0.0%
Value $24 Shares 30 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $8.02 Unrealized @ Report Date -5.7%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $19.79 Unrealized @ Report Date -0.2%
SNDL SNDL INC COM 0.0%
Value $14 Shares 10 Share Price $1.40 Est. Cost/Share $1.52 Unrealized @ Report Date -9.7%
— PRECIPIO INC COM 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— 4D PHARMA PLC SPONSORED ADS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —