WETZEL INVESTMENT ADVISORS, INC. Diversified Active

Location: Indianapolis, IN

CIK: 0002009211 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (1,063)

AGG ISHARES TR CORE US AGGBD ET 8.1%
Value $13.81M Shares 144,897 Share Price $95.28 * Est. Cost/Share $95.17 Unrealized @ Report Date +2.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 5.7%
Value $9.715M Shares 21,167 Share Price $458.95 * Est. Cost/Share $410.74 Unrealized @ Report Date +17.0%
JPM JPMORGAN CHASE & COMPANY 4.9%
Value $8.379M Shares 46,227 Share Price $181.25 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
LLY ELI LILLY & COMPANY 4.1%
Value $6.984M Shares 9,363 Share Price $745.94 * Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
IWF ISHARES TR RUS 1000 GRW ETF 4.0%
Value $6.803M Shares 21,097 Share Price $322.48 * Est. Cost/Share $71.00 Unrealized @ Report Date +18.7%
VXF VANGUARD EXTENDED MARKET ETF 2.9%
Value $4.845M Shares 29,912 Share Price $161.99 * Est. Cost/Share $147.48 Unrealized @ Report Date +18.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 2.5%
Value $4.263M Shares 116,412 Share Price $36.62 * Est. Cost/Share $33.95 Unrealized @ Report Date +13.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 2.3%
Value $3.837M Shares 47,056 Share Price $81.55 * Est. Cost/Share $76.34 Unrealized @ Report Date +12.2%
ICVT ISHARES TR CONV BD ETF 2.1%
Value $3.617M Shares 47,277 Share Price $76.51 * Est. Cost/Share $74.15 Unrealized @ Report Date +7.7%
IDV ISHARES TR INTL SEL DIV ETF 2.1%
Value $3.555M Shares 130,547 Share Price $27.23 * Est. Cost/Share $26.08 Unrealized @ Report Date +7.5%
SPY SPDR S&P 500 ETF 2.0%
Value $3.453M Shares 6,912 Share Price $499.52 * Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
IJH ISHARES TR CORE S&P MCP ETF 1.9%
Value $3.31M Shares 58,655 Share Price $56.43 * Est. Cost/Share $55.44 Unrealized @ Report Date +9.6%
VTV VANGUARD VALUE ETF 1.9%
Value $3.284M Shares 21,211 Share Price $154.81 * Est. Cost/Share $141.34 Unrealized @ Report Date +15.2%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 1.9%
Value $3.205M Shares 63,762 Share Price $50.27 * Est. Cost/Share $48.49 Unrealized @ Report Date +6.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.6%
Value $2.773M Shares 47,878 Share Price $57.91 * Est. Cost/Share $54.83 Unrealized @ Report Date +10.0%
CALF PACER US SMALL CAP CASH COWS 100 ETF 1.5%
Value $2.537M Shares 55,899 Share Price $45.38 * Est. Cost/Share $43.20 Unrealized @ Report Date +13.8%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 1.4%
Value $2.4M Shares 51,296 Share Price $46.79 Est. Cost/Share $46.07 Unrealized @ Report Date +3.4%
AAPL APPLE INCORPORATED 1.4%
Value $2.356M Shares 14,105 Share Price $167.04 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
IEFA ISHARES TR CORE MSCI EAFE 1.3%
Value $2.267M Shares 32,028 Share Price $70.77 * Est. Cost/Share $65.91 Unrealized @ Report Date +12.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value $2.235M Shares 12,870 Share Price $173.63 * Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
IJR ISHARES TR CORE S&P SCP ETF 1.2%
Value $2.021M Shares 19,742 Share Price $102.37 * Est. Cost/Share $97.13 Unrealized @ Report Date +13.8%
MSFT MICROSOFT CORPORATION 1.2%
Value $1.958M Shares 4,843 Share Price $404.27 * Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
PFF ISHARES TR PFD AND INCM SEC 1.1%
Value $1.815M Shares 59,085 Share Price $30.72 * Est. Cost/Share $29.90 Unrealized @ Report Date +7.8%
USMV ISHARES TR MSCI USA MIN VOL 1.0%
Value $1.717M Shares 21,460 Share Price $80.00 * Est. Cost/Share $74.62 Unrealized @ Report Date +12.0%
MPC MARATHON PETE CORPORATION 0.9%
Value $1.591M Shares 8,159 Share Price $195.02 Est. Cost/Share $141.98 Unrealized @ Report Date +36.7%
DMAR FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH 0.8%
Value $1.402M Shares 41,185 Share Price $34.03 * Est. Cost/Share $32.90 Unrealized @ Report Date +6.1%
C CITIGROUP INCORPORATED COM NEW 0.8%
Value $1.35M Shares 23,141 Share Price $58.32 * Est. Cost/Share $43.63 Unrealized @ Report Date +37.3%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.8%
Value $1.343M Shares 14,335 Share Price $93.69 * Est. Cost/Share $83.63 Unrealized @ Report Date +18.7%
IWD ISHARES TR RUS 1000 VAL ETF 0.7%
Value $1.231M Shares 7,262 Share Price $169.57 * Est. Cost/Share $154.43 Unrealized @ Report Date +16.0%
PRU PRUDENTIAL FINL INCORPORATED 0.7%
Value $1.217M Shares 11,200 Share Price $108.70 Est. Cost/Share $86.63 Unrealized @ Report Date +24.7%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.6%
Value $1.059M Shares 6,791 Share Price $156.01 * Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.6%
Value $1.058M Shares 13,275 Share Price $79.67 * Est. Cost/Share $70.37 Unrealized @ Report Date +20.7%
WMT WALMART INCORPORATED 0.6%
Value $1.055M Shares 17,811 Share Price $59.26 Est. Cost/Share $54.58 Unrealized @ Report Date +8.3%
USHY ISHARES TR BROAD USD HIGH 0.6%
Value $1.014M Shares 28,404 Share Price $35.69 * Est. Cost/Share $35.11 Unrealized @ Report Date +4.2%
ETN EATON CORPORATION PLC SHS 0.6%
Value $962K Shares 3,115 Share Price $308.94 Est. Cost/Share $215.55 Unrealized @ Report Date +42.3%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value $893K Shares 7,106 Share Price $125.65 * Est. Cost/Share $117.40 Unrealized @ Report Date +11.8%
QQQ INVESCO QQQ TR 0.5%
Value $887K Shares 2,094 Share Price $423.41 * Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
XOM EXXON MOBIL CORPORATION 0.5%
Value $854K Shares 7,206 Share Price $118.52 * Est. Cost/Share $97.71 Unrealized @ Report Date +12.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value $823K Shares 16,472 Share Price $49.94 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value $767K Shares 19,106 Share Price $40.13 * Est. Cost/Share $38.35 Unrealized @ Report Date +10.1%
— MARATHON OIL CORPORATION 0.4%
Value $764K Shares 27,885 Share Price $27.40 Est. Cost/Share $24.62 Unrealized @ Report Date —
UNP UNION PAC CORPORATION 0.4%
Value $747K Shares 3,250 Share Price $229.81 * Est. Cost/Share $214.83 Unrealized @ Report Date +10.0%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.4%
Value $716K Shares 19,213 Share Price $37.25 Est. Cost/Share $34.83 Unrealized @ Report Date +7.0%
COWZ PACER US CASH COWS 100 ETF 0.4%
Value $687K Shares 12,527 Share Price $54.84 * Est. Cost/Share $51.82 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $630K Shares 4,322 Share Price $145.74 * Est. Cost/Share $144.17 Unrealized @ Report Date +4.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value $628K Shares 5,462 Share Price $115.01 * Est. Cost/Share $105.58 Unrealized @ Report Date +14.6%
RJF RAYMOND JAMES FINL INCORPORATED 0.4%
Value $613K Shares 5,029 Share Price $121.96 * Est. Cost/Share $99.79 Unrealized @ Report Date +25.7%
MRK MERCK & COMPANY INCORPORATED 0.4%
Value $606K Shares 4,836 Share Price $125.23 Est. Cost/Share $98.76 Unrealized @ Report Date +26.1%
ITOT ISHARES TR CORE S&P TTL STK 0.4%
Value $600K Shares 5,468 Share Price $109.64 * Est. Cost/Share $98.56 Unrealized @ Report Date +17.0%
ALL ALLSTATE CORPORATION 0.3%
Value $593K Shares 3,507 Share Price $169.11 Est. Cost/Share $124.75 Unrealized @ Report Date +34.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.3%
Value $575K Shares 5,822 Share Price $98.84 * Est. Cost/Share $87.85 Unrealized @ Report Date +18.1%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%
Value $571K Shares 14,225 Share Price $40.13 * Est. Cost/Share $32.30 Unrealized @ Report Date +15.9%
HD HOME DEPOT INCORPORATED 0.3%
Value $544K Shares 1,633 Share Price $332.89 * Est. Cost/Share $294.49 Unrealized @ Report Date +24.8%
IYW ISHARES TR U.S. TECH ETF 0.3%
Value $543K Shares 4,225 Share Price $128.41 * Est. Cost/Share $113.77 Unrealized @ Report Date +18.7%
FITB FIFTH THIRD BANCORP 0.3%
Value $542K Shares 15,836 Share Price $34.22 * Est. Cost/Share $26.78 Unrealized @ Report Date +30.5%
MINO PIMCO ETF TRUST MUN INCOME OPPORTUNITIES 0.3%
Value $540K Shares 12,000 Share Price $45.00 Est. Cost/Share $43.62 Unrealized @ Report Date +4.6%
AVGO BROADCOM INCORPORATED 0.3%
Value $525K Shares 417 Share Price $1258.99 * Est. Cost/Share $93.07 Unrealized @ Report Date +39.9%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.3%
Value $520K Shares 1,533 Share Price $339.46 * Est. Cost/Share $295.69 Unrealized @ Report Date +17.9%
XLE SPDR ENERGY SELECT SECTOR FUND 0.3%
Value $513K Shares 5,469 Share Price $93.84 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%
CME CME GROUP INCORPORATED 0.3%
Value $507K Shares 2,420 Share Price $209.65 * Est. Cost/Share $194.69 Unrealized @ Report Date +4.2%
AMZN AMAZON COM INCORPORATED 0.3%
Value $505K Shares 2,817 Share Price $179.22 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
XLV SPDR HEALTH CARE SELECT 0.3%
Value $492K Shares 3,553 Share Price $138.43 * Est. Cost/Share $130.09 Unrealized @ Report Date +13.6%
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value $469K Shares 1,618 Share Price $289.56 * Est. Cost/Share $214.57 Unrealized @ Report Date +37.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $455K Shares 2,859 Share Price $159.21 * Est. Cost/Share $145.27 Unrealized @ Report Date +16.6%
CB CHUBB LIMITED 0.3%
Value $447K Shares 1,822 Share Price $245.39 * Est. Cost/Share $213.74 Unrealized @ Report Date +19.3%
EFA ISHARES TR MSCI EAFE ETF 0.3%
Value $446K Shares 5,856 Share Price $76.09 * Est. Cost/Share $70.68 Unrealized @ Report Date +13.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $437K Shares 8,995 Share Price $48.54 Est. Cost/Share $48.69 Unrealized @ Report Date +1.0%
CRM SALESFORCE INCORPORATED 0.2%
Value $424K Shares 1,561 Share Price $271.92 * Est. Cost/Share $223.60 Unrealized @ Report Date +33.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value $423K Shares 6,708 Share Price $63.04 * Est. Cost/Share $60.20 Unrealized @ Report Date +9.4%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.2%
Value $417K Shares 5,384 Share Price $77.46 * Est. Cost/Share $71.21 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORPORATION 0.2%
Value $416K Shares 491 Share Price $846.71 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value $408K Shares 1,687 Share Price $242.06 Est. Cost/Share $222.04 Unrealized @ Report Date +8.3%
CNP CENTERPOINT ENERGY INCORPORATED 0.2%
Value $392K Shares 14,030 Share Price $27.95 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.6%
META META PLATFORMS INCORPORATED CLASS A 0.2%
Value $389K Shares 776 Share Price $501.80 * Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value $369K Shares 7,664 Share Price $48.11 Est. Cost/Share $47.95 Unrealized @ Report Date -1.5%
CVX CHEVRON CORPORATION NEW 0.2%
Value $363K Shares 2,306 Share Price $157.57 * Est. Cost/Share $138.06 Unrealized @ Report Date +5.8%
QCOM QUALCOMM INCORPORATED 0.2%
Value $357K Shares 2,211 Share Price $161.44 Est. Cost/Share $118.34 Unrealized @ Report Date +37.9%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value $355K Shares 8,960 Share Price $39.62 * Est. Cost/Share $40.10 Unrealized @ Report Date +1.8%
MRNA MODERNA INCORPORATED 0.2%
Value $325K Shares 3,190 Share Price $102.00 * Est. Cost/Share $84.11 Unrealized @ Report Date +26.7%
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value $323K Shares 655 Share Price $493.18 * Est. Cost/Share $510.69 Unrealized @ Report Date -6.6%
WM WASTE MGMT INCORPORATED DEL 0.2%
Value $323K Shares 1,574 Share Price $205.07 Est. Cost/Share $162.45 Unrealized @ Report Date +27.9%
KO COCA COLA COMPANY 0.2%
Value $322K Shares 5,473 Share Price $58.91 Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
PFE PFIZER INCORPORATED 0.2%
Value $318K Shares 12,527 Share Price $25.39 * Est. Cost/Share $26.15 Unrealized @ Report Date -5.3%
UNM UNUM GROUP 0.2%
Value $314K Shares 6,190 Share Price $50.79 * Est. Cost/Share $45.55 Unrealized @ Report Date +17.8%
DJAN FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.2%
Value $313K Shares 8,861 Share Price $35.33 Est. Cost/Share $33.32 Unrealized @ Report Date +8.1%
V VISA INCORPORATED COM CLASS A 0.2%
Value $306K Shares 1,126 Share Price $271.37 Est. Cost/Share $243.01 Unrealized @ Report Date +13.4%
INTC INTEL CORPORATION 0.2%
Value $298K Shares 8,505 Share Price $35.04 * Est. Cost/Share $40.54 Unrealized @ Report Date +7.8%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value $297K Shares 1,509 Share Price $196.58 * Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%
HIG HARTFORD FINL SVCS GROUP INCORPORATED 0.2%
Value $291K Shares 3,000 Share Price $96.95 * Est. Cost/Share $72.47 Unrealized @ Report Date +38.0%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value $287K Shares 7,208 Share Price $39.83 * Est. Cost/Share $34.62 Unrealized @ Report Date +21.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.2%
Value $278K Shares 2,740 Share Price $101.59 * Est. Cost/Share $96.37 Unrealized @ Report Date +13.7%
EXE CHESAPEAKE ENERGY CORPORATION 0.2%
Value $272K Shares 3,115 Share Price $87.32 * Est. Cost/Share $76.23 Unrealized @ Report Date +10.5%
MDT MEDTRONIC PLC SHS 0.2%
Value $271K Shares 3,425 Share Price $79.19 * Est. Cost/Share $71.45 Unrealized @ Report Date +16.1%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.2%
Value $258K Shares 1,970 Share Price $130.98 * Est. Cost/Share $110.43 Unrealized @ Report Date +22.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.2%
Value $257K Shares 1,104 Share Price $233.02 Est. Cost/Share $258.12 Unrealized @ Report Date -10.3%
DVN DEVON ENERGY CORPORATION NEW 0.2%
Value $257K Shares 4,991 Share Price $51.43 * Est. Cost/Share $42.33 Unrealized @ Report Date +12.5%
BBY BEST BUY INCORPORATED 0.1%
Value $249K Shares 3,278 Share Price $76.00 Est. Cost/Share $64.08 Unrealized @ Report Date +17.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $249K Shares 1,133 Share Price $219.35 * Est. Cost/Share $194.34 Unrealized @ Report Date +23.6%
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value $247K Shares 3,942 Share Price $62.66 * Est. Cost/Share $59.43 Unrealized @ Report Date +11.6%
ELV ELEVANCE HEALTH INCORPORATED 0.1%
Value $243K Shares 463 Share Price $525.19 * Est. Cost/Share $446.64 Unrealized @ Report Date +12.7%
DRI DARDEN RESTAURANTS INCORPORATED 0.1%
Value $236K Shares 1,547 Share Price $152.29 * Est. Cost/Share $142.19 Unrealized @ Report Date +11.0%
VKTX VIKING THERAPEUTICS INCORPORATED 0.1%
Value $233K Shares 3,600 Share Price $64.67 * Est. Cost/Share $27.04 Unrealized @ Report Date +203.2%
PSX PHILLIPS 66 0.1%
Value $224K Shares 1,462 Share Price $153.31 Est. Cost/Share $113.40 Unrealized @ Report Date +35.4%
CVS CVS HEALTH CORPORATION 0.1%
Value $223K Shares 3,220 Share Price $69.39 * Est. Cost/Share $65.40 Unrealized @ Report Date +13.3%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.1%
Value $223K Shares 1,302 Share Price $171.26 * Est. Cost/Share $83.18 Unrealized @ Report Date +10.5%
FISV FISERV INCORPORATED 0.1%
Value $216K Shares 1,473 Share Price $146.91 * Est. Cost/Share $122.71 Unrealized @ Report Date +30.2%
HAL HALLIBURTON COMPANY 0.1%
Value $216K Shares 5,584 Share Price $38.65 * Est. Cost/Share $36.44 Unrealized @ Report Date +3.4%
POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.1%
Value $213K Shares 5,100 Share Price $41.74 * Est. Cost/Share $37.45 Unrealized @ Report Date +3.4%
WBS WEBSTER FINL CORPORATION 0.1%
Value $213K Shares 4,700 Share Price $45.27 * Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.1%
Value $210K Shares 3,300 Share Price $63.77 Est. Cost/Share $51.68 Unrealized @ Report Date +23.5%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value $209K Shares 2,251 Share Price $92.66 * Est. Cost/Share $87.27 Unrealized @ Report Date +13.6%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value $208K Shares 504 Share Price $413.37 Est. Cost/Share $388.21 Unrealized @ Report Date +8.2%
BAC BANK AMERICA CORPORATION 0.1%
Value $203K Shares 5,663 Share Price $35.77 Est. Cost/Share $27.61 Unrealized @ Report Date +31.8%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value $199K Shares 1,648 Share Price $120.69 * Est. Cost/Share $105.22 Unrealized @ Report Date +19.7%
SHYM BLACKROCK HIGH YIELD MUNI INCOME BOND ET 0.1%
Value $195K Shares 8,828 Share Price $22.09 Est. Cost/Share $20.95 Unrealized @ Report Date +7.2%
CL COLGATE PALMOLIVE COMPANY 0.1%
Value $192K Shares 2,214 Share Price $86.71 Est. Cost/Share $71.91 Unrealized @ Report Date +20.3%
PG PROCTER AND GAMBLE COMPANY 0.1%
Value $191K Shares 1,213 Share Price $157.29 Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
NI NISOURCE INCORPORATED 0.1%
Value $190K Shares 6,948 Share Price $27.40 * Est. Cost/Share $24.16 Unrealized @ Report Date +8.5%
IQV IQVIA HLDGS INCORPORATED 0.1%
Value $190K Shares 835 Share Price $227.17 * Est. Cost/Share $206.47 Unrealized @ Report Date +22.5%
MTRN MATERION CORPORATION 0.1%
Value $180K Shares 1,500 Share Price $119.75 * Est. Cost/Share $109.69 Unrealized @ Report Date +20.1%
ABBV ABBVIE INCORPORATED 0.1%
Value $179K Shares 1,090 Share Price $164.66 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.1%
Value $178K Shares 2,210 Share Price $80.35 Est. Cost/Share $68.93 Unrealized @ Report Date +18.5%
DOW DOW INCORPORATED 0.1%
Value $176K Shares 3,118 Share Price $56.49 * Est. Cost/Share $44.66 Unrealized @ Report Date +15.8%
DINO HF SINCLAIR CORPORATION 0.1%
Value $173K Shares 3,080 Share Price $56.28 Est. Cost/Share $49.67 Unrealized @ Report Date +12.1%
FANG DIAMONDBACK ENERGY INCORPORATED 0.1%
Value $171K Shares 859 Share Price $199.60 * Est. Cost/Share $145.56 Unrealized @ Report Date +28.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $170K Shares 2,401 Share Price $70.70 * Est. Cost/Share $70.60 Unrealized @ Report Date +2.9%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP 0.1%
Value $170K Shares 6,703 Share Price $25.30 Est. Cost/Share $24.16 Unrealized @ Report Date +6.3%
RSG REPUBLIC SVCS INCORPORATED 0.1%
Value $170K Shares 897 Share Price $188.97 Est. Cost/Share $151.31 Unrealized @ Report Date +23.8%
LANSX LORD ABBETT NATIONAL TAX FREE FUND CL A M/F 0.1%
Value $166K Shares 15,974 Share Price $10.37 Est. Cost/Share $10.51 Unrealized @ Report Date —
DIS DISNEY WALT COMPANY 0.1%
Value $165K Shares 1,471 Share Price $112.42 * Est. Cost/Share $87.32 Unrealized @ Report Date +37.3%
HEFA ISHARES TR HDG MSCI EAFE 0.1%
Value $165K Shares 4,881 Share Price $33.83 * Est. Cost/Share $30.48 Unrealized @ Report Date +14.4%
PMBAX JPMORGAN TAX FREE BOND FUND CL A M/F 0.1%
Value $164K Shares 15,183 Share Price $10.78 Est. Cost/Share $10.96 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INCORPORATED 0.1%
Value $162K Shares 12,500 Share Price $12.99 Est. Cost/Share $13.92 Unrealized @ Report Date —
AZO AUTOZONE INCORPORATED 0.1%
Value $161K Shares 54 Share Price $2973.17 * Est. Cost/Share $2593.50 Unrealized @ Report Date +21.5%
ATFAX INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F 0.1%
Value $158K Shares 14,456 Share Price $10.93 Est. Cost/Share $11.05 Unrealized @ Report Date —
VLUE ISHARES TR MSCI USA VALUE 0.1%
Value $158K Shares 1,566 Share Price $100.85 * Est. Cost/Share $92.99 Unrealized @ Report Date +16.5%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.1%
Value $156K Shares 2,424 Share Price $64.31 * Est. Cost/Share $55.25 Unrealized @ Report Date +21.4%
PCAR PACCAR INCORPORATED 0.1%
Value $155K Shares 1,359 Share Price $113.76 * Est. Cost/Share $81.80 Unrealized @ Report Date +42.3%
EW EDWARDS LIFESCIENCES CORPORATION 0.1%
Value $153K Shares 1,768 Share Price $86.45 * Est. Cost/Share $70.09 Unrealized @ Report Date +36.3%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value $152K Shares 1,581 Share Price $95.93 * Est. Cost/Share $83.85 Unrealized @ Report Date +8.2%
T AT&T INCORPORATED 0.1%
Value $152K Shares 9,283 Share Price $16.33 Est. Cost/Share $14.21 Unrealized @ Report Date +13.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $151K Shares 2,600 Share Price $58.05 * Est. Cost/Share $17.27 Unrealized @ Report Date +17.8%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.1%
Value $150K Shares 741 Share Price $202.08 Est. Cost/Share $180.78 Unrealized @ Report Date +14.0%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value $150K Shares 1,633 Share Price $91.65 * Est. Cost/Share $93.16 Unrealized @ Report Date +1.6%
AEE AMEREN CORPORATION 0.1%
Value $145K Shares 2,006 Share Price $72.51 * Est. Cost/Share $70.97 Unrealized @ Report Date -1.2%
DD DUPONT DE NEMOURS INCORPORATED 0.1%
Value $144K Shares 1,963 Share Price $73.53 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.8%
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value $142K Shares 312 Share Price $454.70 * Est. Cost/Share $397.11 Unrealized @ Report Date +20.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $140K Shares 271 Share Price $516.55 * Est. Cost/Share $464.32 Unrealized @ Report Date +19.8%
SMMV ISHARES TR MSCI USA SMCP MN 0.1%
Value $136K Shares 3,839 Share Price $35.46 * Est. Cost/Share $33.86 Unrealized @ Report Date +10.6%
MCK MCKESSON CORPORATION 0.1%
Value $136K Shares 262 Share Price $518.81 * Est. Cost/Share $450.30 Unrealized @ Report Date +18.3%
ARKK ARK ETF TRUST INNOVATION ETF 0.1%
Value $136K Shares 3,167 Share Price $42.91 * Est. Cost/Share $43.29 Unrealized @ Report Date +15.7%
ORCL ORACLE CORPORATION 0.1%
Value $135K Shares 1,163 Share Price $116.00 * Est. Cost/Share $106.71 Unrealized @ Report Date +15.6%
CSM PROSHARES LARGE CAP CORE PLUS 0.1%
Value $134K Shares 2,330 Share Price $57.50 * Est. Cost/Share $50.90 Unrealized @ Report Date +19.3%
COP CONOCOPHILLIPS 0.1%
Value $132K Shares 1,029 Share Price $127.81 * Est. Cost/Share $109.32 Unrealized @ Report Date +10.3%
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value $130K Shares 38 Share Price $3430.13 * Est. Cost/Share $3079.51 Unrealized @ Report Date +16.2%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.1%
Value $128K Shares 885 Share Price $144.81 * Est. Cost/Share $127.89 Unrealized @ Report Date +16.4%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value $127K Shares 820 Share Price $155.08 * Est. Cost/Share $117.86 Unrealized @ Report Date +53.1%
STE STERIS PLC SHS USD 0.1%
Value $127K Shares 633 Share Price $200.81 * Est. Cost/Share $208.09 Unrealized @ Report Date +6.5%
FDX FEDEX CORPORATION 0.1%
Value $124K Shares 471 Share Price $263.37 * Est. Cost/Share $241.55 Unrealized @ Report Date +15.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $123K Shares 389 Share Price $316.00 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.0%
MET METLIFE INCORPORATED 0.1%
Value $122K Shares 1,749 Share Price $69.95 Est. Cost/Share $58.77 Unrealized @ Report Date +19.8%
DOCT FT Vest US Equity Deep Bffr ETF Oct 0.1%
Value $121K Shares 3,254 Share Price $37.31 Est. Cost/Share $35.24 Unrealized @ Report Date +6.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $119K Shares 657 Share Price $181.47 Est. Cost/Share $142.63 Unrealized @ Report Date +27.1%
DXCM DEXCOM INCORPORATED 0.1%
Value $119K Shares 883 Share Price $134.30 * Est. Cost/Share $125.01 Unrealized @ Report Date +11.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.1%
Value $118K Shares 1,396 Share Price $84.21 Est. Cost/Share $77.02 Unrealized @ Report Date +11.0%
— PIONEER NAT RES COMPANY 0.1%
Value $116K Shares 432 Share Price $267.97 Est. Cost/Share $224.14 Unrealized @ Report Date —
KXI ISHARES TR GLB CNSM STP ETF 0.1%
Value $116K Shares 1,970 Share Price $58.64 * Est. Cost/Share $57.64 Unrealized @ Report Date +5.9%
HYMAX LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL A M/F 0.1%
Value $112K Shares 10,437 Share Price $10.72 Est. Cost/Share $10.79 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $111K Shares 1,044 Share Price $106.48 Est. Cost/Share $94.92 Unrealized @ Report Date +11.3%
— HESS CORPORATION 0.1%
Value $111K Shares 729 Share Price $151.78 Est. Cost/Share $144.03 Unrealized @ Report Date —
KMI KINDER MORGAN INCORPORATED DEL 0.1%
Value $110K Shares 6,034 Share Price $18.21 * Est. Cost/Share $15.43 Unrealized @ Report Date +9.3%
TSLA TESLA INCORPORATED 0.1%
Value $109K Shares 730 Share Price $149.93 * Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%
CTVA CORTEVA INCORPORATED 0.1%
Value $108K Shares 2,010 Share Price $53.96 * Est. Cost/Share $46.55 Unrealized @ Report Date +21.6%
ISHAX INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL A M/F 0.1%
Value $107K Shares 11,444 Share Price $9.33 Est. Cost/Share $9.30 Unrealized @ Report Date —
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.1%
Value $106K Shares 974 Share Price $109.06 * Est. Cost/Share $94.43 Unrealized @ Report Date +20.1%
— WESTROCK COMPANY 0.1%
Value $103K Shares 2,155 Share Price $47.57 Est. Cost/Share $41.43 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%
Value $100K Shares 91 Share Price $1101.05 * Est. Cost/Share $63.20 Unrealized @ Report Date +19.1%
GE GE AEROSPACE COM NEW 0.1%
Value $99,870 Shares 653 Share Price $152.94 * Est. Cost/Share $91.47 Unrealized @ Report Date +51.3%
STIP ISHARES TR 0-5 YR TIPS ETF 0.1%
Value $99,180 Shares 1,000 Share Price $99.18 Est. Cost/Share $97.44 Unrealized @ Report Date +2.0%
GIS GENERAL MLS INCORPORATED 0.1%
Value $97,970 Shares 1,418 Share Price $69.09 * Est. Cost/Share $59.53 Unrealized @ Report Date +9.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $95,964 Shares 2,022 Share Price $47.46 * Est. Cost/Share $43.13 Unrealized @ Report Date +16.2%
— CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 0.1%
Value $95,700 Shares 3 Share Price $31900.00 Est. Cost/Share $18000.00 Unrealized @ Report Date —
BBEU J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE 0.1%
Value $95,254 Shares 1,672 Share Price $56.97 * Est. Cost/Share $52.57 Unrealized @ Report Date +13.0%
VABK VIRGINIA NATL BANKSHARES CORPORATION 0.1%
Value $94,395 Shares 3,875 Share Price $24.36 * Est. Cost/Share $32.85 Unrealized @ Report Date -8.4%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value $92,642 Shares 1,501 Share Price $61.72 * Est. Cost/Share $54.82 Unrealized @ Report Date +7.4%
AFL AFLAC INCORPORATED 0.1%
Value $92,479 Shares 1,142 Share Price $80.98 * Est. Cost/Share $76.99 Unrealized @ Report Date +7.5%
BBJP J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF 0.1%
Value $92,383 Shares 1,680 Share Price $54.99 * Est. Cost/Share $50.82 Unrealized @ Report Date +15.2%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value $92,353 Shares 647 Share Price $142.74 * Est. Cost/Share $134.57 Unrealized @ Report Date -0.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $91,792 Shares 476 Share Price $192.84 * Est. Cost/Share $179.15 Unrealized @ Report Date +17.4%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.1%
Value $90,540 Shares 575 Share Price $157.46 * Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $89,038 Shares 1,131 Share Price $78.73 * Est. Cost/Share $80.45 Unrealized @ Report Date +7.5%
BP BP PLC SPONSORED ADR 0.1%
Value $88,505 Shares 2,334 Share Price $37.92 Est. Cost/Share $36.62 Unrealized @ Report Date +2.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value $88,380 Shares 720 Share Price $122.75 * Est. Cost/Share $98.89 Unrealized @ Report Date +29.8%
DE DEERE & COMPANY 0.1%
Value $87,331 Shares 218 Share Price $400.60 Est. Cost/Share $365.14 Unrealized @ Report Date +9.7%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $84,377 Shares 185 Share Price $456.09 * Est. Cost/Share $417.42 Unrealized @ Report Date +3.9%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $83,902 Shares 1,400 Share Price $59.93 * Est. Cost/Share $53.18 Unrealized @ Report Date +20.8%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $81,593 Shares 2,545 Share Price $32.06 Est. Cost/Share $31.78 Unrealized @ Report Date +2.9%
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value $80,267 Shares 1,100 Share Price $72.97 * Est. Cost/Share $67.20 Unrealized @ Report Date +3.4%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $80,025 Shares 2,401 Share Price $33.33 * Est. Cost/Share $31.89 Unrealized @ Report Date +7.3%
CI THE CIGNA GROUP 0.0%
Value $79,871 Shares 229 Share Price $348.78 Est. Cost/Share $281.74 Unrealized @ Report Date +24.8%
HSY HERSHEY COMPANY 0.0%
Value $79,490 Shares 430 Share Price $184.86 Est. Cost/Share $177.67 Unrealized @ Report Date +3.7%
MELI MERCADOLIBRE INCORPORATED 0.0%
Value $79,475 Shares 58 Share Price $1370.26 * Est. Cost/Share $1436.16 Unrealized @ Report Date +5.3%
EMR EMERSON ELEC COMPANY 0.0%
Value $76,736 Shares 702 Share Price $109.31 Est. Cost/Share $90.23 Unrealized @ Report Date +21.9%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value $76,456 Shares 379 Share Price $201.73 Est. Cost/Share $186.95 Unrealized @ Report Date +6.7%
SO SOUTHERN COMPANY 0.0%
Value $76,216 Shares 1,080 Share Price $70.57 * Est. Cost/Share $63.75 Unrealized @ Report Date +6.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $75,686 Shares 330 Share Price $229.35 * Est. Cost/Share $204.41 Unrealized @ Report Date +17.3%
VUG VANGUARD GROWTH ETF 0.0%
Value $74,079 Shares 225 Share Price $329.24 * Est. Cost/Share $51.64 Unrealized @ Report Date +11.1%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $73,838 Shares 1,133 Share Price $65.17 * Est. Cost/Share $61.47 Unrealized @ Report Date +10.4%
MO ALTRIA GROUP INCORPORATED 0.0%
Value $73,142 Shares 1,771 Share Price $41.30 * Est. Cost/Share $34.81 Unrealized @ Report Date +10.1%
TXRAX JPMORGAN TAX AWARE REAL RETURN FUND CL A M/F 0.0%
Value $72,260 Shares 7,663 Share Price $9.43 Est. Cost/Share $9.47 Unrealized @ Report Date —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $71,878 Shares 856 Share Price $83.97 * Est. Cost/Share $77.66 Unrealized @ Report Date +15.8%
LRLCY L OREAL COMPANY ADR 0.0%
Value $70,053 Shares 776 Share Price $90.27 * Est. Cost/Share $90.13 Unrealized @ Report Date +5.2%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value $69,372 Shares 357 Share Price $194.32 * Est. Cost/Share $144.16 Unrealized @ Report Date +40.8%
DDEC FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $69,255 Shares 1,885 Share Price $36.74 Est. Cost/Share $36.57 Unrealized @ Report Date +2.5%
TWLO TWILIO INCORPORATED CLASS A 0.0%
Value $68,936 Shares 1,180 Share Price $58.42 * Est. Cost/Share $62.33 Unrealized @ Report Date -1.9%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value $67,735 Shares 835 Share Price $81.12 * Est. Cost/Share $71.18 Unrealized @ Report Date +18.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $67,185 Shares 2,730 Share Price $24.61 * Est. Cost/Share $24.60 Unrealized @ Report Date +2.8%
GBX GREENBRIER COMPANIES INCORPORATED 0.0%
Value $66,638 Shares 1,300 Share Price $51.26 * Est. Cost/Share $36.86 Unrealized @ Report Date +34.6%
ABT ABBOTT LABS 0.0%
Value $66,320 Shares 630 Share Price $105.27 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $65,525 Shares 1,606 Share Price $40.80 * Est. Cost/Share $31.12 Unrealized @ Report Date +34.0%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $64,518 Shares 552 Share Price $116.88 * Est. Cost/Share $110.03 Unrealized @ Report Date +12.0%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $63,891 Shares 625 Share Price $102.23 * Est. Cost/Share $111.99 Unrealized @ Report Date -5.2%
TAP MOLSON COORS BEVERAGE COMPANY CLASS B 0.0%
Value $63,880 Shares 1,000 Share Price $63.88 Est. Cost/Share $55.95 Unrealized @ Report Date +13.2%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value $63,593 Shares 430 Share Price $147.89 * Est. Cost/Share $119.93 Unrealized @ Report Date +26.3%
LEN LENNAR CORPORATION CLASS A 0.0%
Value $62,216 Shares 408 Share Price $152.49 * Est. Cost/Share $145.76 Unrealized @ Report Date +11.2%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value $61,277 Shares 2,900 Share Price $21.13 * Est. Cost/Share $17.81 Unrealized @ Report Date +29.2%
UPBD UPBOUND GROUP INCORPORATED 0.0%
Value $60,920 Shares 2,000 Share Price $30.46 * Est. Cost/Share $29.78 Unrealized @ Report Date +18.2%
MMM 3M COMPANY 0.0%
Value $60,743 Shares 664 Share Price $91.48 * Est. Cost/Share $76.97 Unrealized @ Report Date +11.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $60,605 Shares 722 Share Price $83.94 * Est. Cost/Share $72.13 Unrealized @ Report Date +20.9%
BBCA J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW 0.0%
Value $60,293 Shares 939 Share Price $64.21 * Est. Cost/Share $59.28 Unrealized @ Report Date +12.7%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.0%
Value $58,705 Shares 911 Share Price $64.44 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.4%
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value $58,324 Shares 1,567 Share Price $37.22 * Est. Cost/Share $44.61 Unrealized @ Report Date -10.8%
VRSK VERISK ANALYTICS INCORPORATED 0.0%
Value $58,289 Shares 261 Share Price $223.33 * Est. Cost/Share $233.50 Unrealized @ Report Date -0.2%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value $57,027 Shares 849 Share Price $67.17 Est. Cost/Share $64.31 Unrealized @ Report Date +3.4%
MIRM MIRUM PHARMACEUTICALS INCORPORATED 0.0%
Value $56,568 Shares 2,400 Share Price $23.57 * Est. Cost/Share $29.11 Unrealized @ Report Date -13.7%
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value $56,069 Shares 276 Share Price $203.15 * Est. Cost/Share $232.32 Unrealized @ Report Date -8.4%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value $55,965 Shares 381 Share Price $146.89 * Est. Cost/Share $138.03 Unrealized @ Report Date +13.3%
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value $55,853 Shares 499 Share Price $111.93 * Est. Cost/Share $80.51 Unrealized @ Report Date +45.5%
PEP PEPSICO INCORPORATED 0.0%
Value $55,815 Shares 324 Share Price $172.27 * Est. Cost/Share $153.75 Unrealized @ Report Date +6.9%
NKE NIKE INCORPORATED CLASS B 0.0%
Value $55,721 Shares 582 Share Price $95.74 * Est. Cost/Share $102.65 Unrealized @ Report Date -11.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $55,569 Shares 733 Share Price $75.81 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.8%
BCS BARCLAYS PLC ADR 0.0%
Value $55,440 Shares 6,000 Share Price $9.24 * Est. Cost/Share $7.20 Unrealized @ Report Date +31.2%
F FORD MTR COMPANY DEL 0.0%
Value $55,367 Shares 4,591 Share Price $12.06 Est. Cost/Share $9.93 Unrealized @ Report Date +19.5%
LIN LINDE PLC SHS 0.0%
Value $55,357 Shares 124 Share Price $446.43 Est. Cost/Share $383.62 Unrealized @ Report Date +18.3%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $54,981 Shares 484 Share Price $113.60 Est. Cost/Share $115.67 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value $52,527 Shares 97 Share Price $541.52 * Est. Cost/Share $480.76 Unrealized @ Report Date +20.2%
BALL BALL CORPORATION 0.0%
Value $52,252 Shares 812 Share Price $64.35 * Est. Cost/Share $50.85 Unrealized @ Report Date +29.2%
BBAX JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $51,285 Shares 1,120 Share Price $45.79 * Est. Cost/Share $45.88 Unrealized @ Report Date +5.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING 0.0%
Value $50,604 Shares 1,643 Share Price $30.80 Est. Cost/Share $30.61 Unrealized @ Report Date +0.7%
— CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25 0.0%
Value $50,600 Shares 40 Share Price $1265.00 Est. Cost/Share $750.00 Unrealized @ Report Date —
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $50,504 Shares 184 Share Price $274.48 * Est. Cost/Share $244.85 Unrealized @ Report Date +17.6%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value $49,591 Shares 941 Share Price $52.70 * Est. Cost/Share $53.88 Unrealized @ Report Date +7.1%
MCD MCDONALDS CORPORATION 0.0%
Value $48,776 Shares 180 Share Price $270.98 Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $48,435 Shares 206 Share Price $235.12 * Est. Cost/Share $53.54 Unrealized @ Report Date +16.7%
IR INGERSOLL RAND INCORPORATED 0.0%
Value $48,311 Shares 543 Share Price $88.97 * Est. Cost/Share $68.24 Unrealized @ Report Date +38.9%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $48,083 Shares 1,206 Share Price $39.87 * Est. Cost/Share $38.61 Unrealized @ Report Date +6.4%
IDXX IDEXX LABS INCORPORATED 0.0%
Value $47,779 Shares 100 Share Price $477.79 * Est. Cost/Share $469.47 Unrealized @ Report Date +15.0%
CHH CHOICE HOTELS INTERNATIONAL INCORPORATED 0.0%
Value $46,828 Shares 400 Share Price $117.07 * Est. Cost/Share $111.87 Unrealized @ Report Date +10.8%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value $46,748 Shares 329 Share Price $142.09 * Est. Cost/Share $128.94 Unrealized @ Report Date +14.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $46,281 Shares 3,241 Share Price $14.28 Est. Cost/Share $11.17 Unrealized @ Report Date +30.3%
AMGN AMGEN INCORPORATED 0.0%
Value $46,244 Shares 176 Share Price $262.75 * Est. Cost/Share $255.10 Unrealized @ Report Date +5.6%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value $45,189 Shares 507 Share Price $89.13 * Est. Cost/Share $94.58 Unrealized @ Report Date +0.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value $45,172 Shares 278 Share Price $162.49 Est. Cost/Share $119.35 Unrealized @ Report Date +35.8%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value $44,752 Shares 541 Share Price $82.72 * Est. Cost/Share $76.76 Unrealized @ Report Date +10.1%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value $44,640 Shares 1,000 Share Price $44.64 Est. Cost/Share $40.47 Unrealized @ Report Date +11.2%
— 89BIO INCORPORATED 0.0%
Value $44,400 Shares 5,000 Share Price $8.88 Est. Cost/Share $10.35 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INCORPORATED 0.0%
Value $43,939 Shares 109 Share Price $403.11 Est. Cost/Share $317.74 Unrealized @ Report Date +26.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $43,914 Shares 252 Share Price $174.26 * Est. Cost/Share $156.18 Unrealized @ Report Date +17.0%
COR CENCORA INCORPORATED 0.0%
Value $43,901 Shares 185 Share Price $237.30 Est. Cost/Share $193.25 Unrealized @ Report Date +23.9%
CTRA COTERRA ENERGY INCORPORATED 0.0%
Value $43,606 Shares 1,602 Share Price $27.22 * Est. Cost/Share $24.78 Unrealized @ Report Date +6.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $43,150 Shares 807 Share Price $53.47 * Est. Cost/Share $48.25 Unrealized @ Report Date +18.9%
— RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value $42,424 Shares 4,118 Share Price $10.30 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 0.0%
Value $42,420 Shares 1 Share Price $42420.00 Est. Cost/Share $13000.00 Unrealized @ Report Date —
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value $42,208 Shares 225 Share Price $187.59 * Est. Cost/Share $166.16 Unrealized @ Report Date +17.4%
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value $42,027 Shares 769 Share Price $54.65 * Est. Cost/Share $48.13 Unrealized @ Report Date +22.3%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $42,012 Shares 895 Share Price $46.94 * Est. Cost/Share $39.17 Unrealized @ Report Date +29.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $41,740 Shares 500 Share Price $83.48 * Est. Cost/Share $74.26 Unrealized @ Report Date +27.8%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value $41,649 Shares 146 Share Price $285.27 * Est. Cost/Share $234.24 Unrealized @ Report Date +16.4%
FE FIRSTENERGY CORPORATION 0.0%
Value $40,829 Shares 1,085 Share Price $37.63 * Est. Cost/Share $33.15 Unrealized @ Report Date +8.4%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%
Value $40,700 Shares 213 Share Price $191.08 * Est. Cost/Share $172.33 Unrealized @ Report Date +8.2%
NEE NEXTERA ENERGY INCORPORATED 0.0%
Value $40,326 Shares 630 Share Price $64.01 * Est. Cost/Share $53.46 Unrealized @ Report Date +13.7%
WFC WELLS FARGO COMPANY NEW 0.0%
Value $38,768 Shares 660 Share Price $58.74 * Est. Cost/Share $41.03 Unrealized @ Report Date +35.7%
GLW CORNING INCORPORATED 0.0%
Value $38,514 Shares 1,246 Share Price $30.91 * Est. Cost/Share $27.12 Unrealized @ Report Date +16.9%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $38,493 Shares 1,300 Share Price $29.61 * Est. Cost/Share $29.86 Unrealized @ Report Date +2.6%
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $37,948 Shares 358 Share Price $106.00 * Est. Cost/Share $95.72 Unrealized @ Report Date +13.8%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value $37,674 Shares 780 Share Price $48.30 Est. Cost/Share $47.02 Unrealized @ Report Date +4.6%
WAT WATERS CORPORATION 0.0%
Value $37,661 Shares 128 Share Price $294.23 * Est. Cost/Share $279.89 Unrealized @ Report Date +23.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $36,973 Shares 75 Share Price $492.97 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%
ENB ENBRIDGE INCORPORATED 0.0%
Value $36,917 Shares 1,089 Share Price $33.90 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.5%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $36,500 Shares 1,000 Share Price $36.50 * Est. Cost/Share $32.78 Unrealized @ Report Date +17.4%
SAP SAP SE SPON ADR 0.0%
Value $35,907 Shares 201 Share Price $178.64 * Est. Cost/Share $144.62 Unrealized @ Report Date +34.9%
INTU INTUIT 0.0%
Value $35,894 Shares 59 Share Price $608.37 * Est. Cost/Share $544.67 Unrealized @ Report Date +18.0%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value $35,799 Shares 285 Share Price $125.61 * Est. Cost/Share $111.21 Unrealized @ Report Date +8.9%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $35,205 Shares 199 Share Price $176.91 * Est. Cost/Share $160.73 Unrealized @ Report Date +16.2%
MTB M & T BK CORPORATION 0.0%
Value $34,546 Shares 248 Share Price $139.30 Est. Cost/Share $117.30 Unrealized @ Report Date +17.6%
PGX INVESCO PREFERRED ETF 0.0%
Value $33,896 Shares 2,997 Share Price $11.31 * Est. Cost/Share $10.91 Unrealized @ Report Date +8.8%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $33,722 Shares 109 Share Price $309.38 * Est. Cost/Share $264.03 Unrealized @ Report Date +29.6%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $33,622 Shares 2,551 Share Price $13.18 Est. Cost/Share $10.18 Unrealized @ Report Date +27.7%
— TE CONNECTIVITY LIMITED SHS 0.0%
Value $33,434 Shares 238 Share Price $140.48 Est. Cost/Share $141.07 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value $33,166 Shares 645 Share Price $51.42 * Est. Cost/Share $39.32 Unrealized @ Report Date +21.8%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $33,047 Shares 866 Share Price $38.16 * Est. Cost/Share $38.22 Unrealized @ Report Date +2.3%
AMP AMERIPRISE FINL INCORPORATED 0.0%
Value $32,185 Shares 78 Share Price $412.63 * Est. Cost/Share $333.50 Unrealized @ Report Date +28.5%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $31,793 Shares 810 Share Price $39.25 * Est. Cost/Share $36.95 Unrealized @ Report Date +15.9%
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value $31,751 Shares 235 Share Price $135.11 * Est. Cost/Share $129.29 Unrealized @ Report Date +7.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $31,716 Shares 300 Share Price $105.72 * Est. Cost/Share $265.20 Unrealized @ Report Date +22.7%
— CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 0.0%
Value $31,615 Shares 5 Share Price $6323.00 Est. Cost/Share $4600.00 Unrealized @ Report Date —
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $31,511 Shares 1,421 Share Price $22.18 * Est. Cost/Share $22.26 Unrealized @ Report Date +2.3%
JMHI JPMorgan High Yield Municipal ETF 0.0%
Value $31,294 Shares 634 Share Price $49.36 Est. Cost/Share $47.82 Unrealized @ Report Date +4.2%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%
Value $31,190 Shares 342 Share Price $91.20 * Est. Cost/Share $83.71 Unrealized @ Report Date +2.1%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value $31,138 Shares 2,433 Share Price $12.80 * Est. Cost/Share $11.91 Unrealized @ Report Date +13.6%
GRMN GARMIN LIMITED SHS 0.0%
Value $30,677 Shares 218 Share Price $140.72 * Est. Cost/Share $112.67 Unrealized @ Report Date +28.4%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $30,504 Shares 410 Share Price $74.40 * Est. Cost/Share $62.29 Unrealized @ Report Date +33.7%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%
Value $30,246 Shares 128 Share Price $236.30 * Est. Cost/Share $198.52 Unrealized @ Report Date +24.9%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $29,880 Shares 121 Share Price $246.94 * Est. Cost/Share $225.41 Unrealized @ Report Date +20.1%
COST COSTCO WHOLESALE CORPORATION NEW 0.0%
Value $29,873 Shares 42 Share Price $711.26 * Est. Cost/Share $573.49 Unrealized @ Report Date +26.5%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value $29,722 Shares 360 Share Price $82.56 * Est. Cost/Share $71.72 Unrealized @ Report Date +12.7%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value $29,527 Shares 56 Share Price $527.27 * Est. Cost/Share $508.04 Unrealized @ Report Date +9.0%
DHR DANAHER CORPORATION 0.0%
Value $29,309 Shares 124 Share Price $236.36 * Est. Cost/Share $210.35 Unrealized @ Report Date +17.6%
AME AMETEK INCORPORATED 0.0%
Value $29,072 Shares 164 Share Price $177.27 * Est. Cost/Share $151.51 Unrealized @ Report Date +19.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $29,000 Shares 500 Share Price $58.00 * Est. Cost/Share $52.13 Unrealized @ Report Date +15.9%
ADBE ADOBE INCORPORATED 0.0%
Value $28,864 Shares 61 Share Price $473.18 * Est. Cost/Share $576.64 Unrealized @ Report Date -12.5%
— CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26 0.0%
Value $28,730 Shares 2 Share Price $14365.00 Est. Cost/Share $14365.00 Unrealized @ Report Date —
DTM DT MIDSTREAM INCORPORATED COMMON STOCK 0.0%
Value $28,444 Shares 453 Share Price $62.79 * Est. Cost/Share $50.72 Unrealized @ Report Date +13.6%
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value $28,178 Shares 510 Share Price $55.25 Est. Cost/Share $47.73 Unrealized @ Report Date +15.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $28,078 Shares 217 Share Price $129.39 * Est. Cost/Share $99.57 Unrealized @ Report Date +34.5%
ILMN ILLUMINA INCORPORATED 0.0%
Value $27,656 Shares 237 Share Price $116.69 * Est. Cost/Share $115.36 Unrealized @ Report Date +15.8%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $27,203 Shares 255 Share Price $106.68 * Est. Cost/Share $19.70 Unrealized @ Report Date +11.9%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.0%
Value $26,687 Shares 362 Share Price $73.72 * Est. Cost/Share $69.27 Unrealized @ Report Date +10.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $26,612 Shares 127 Share Price $209.54 Est. Cost/Share $195.43 Unrealized @ Report Date —
XYL XYLEM INCORPORATED 0.0%
Value $26,449 Shares 208 Share Price $127.16 Est. Cost/Share $97.38 Unrealized @ Report Date +30.1%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value $26,366 Shares 49 Share Price $538.08 Est. Cost/Share $407.15 Unrealized @ Report Date +34.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $26,358 Shares 284 Share Price $92.81 * Est. Cost/Share $91.30 Unrealized @ Report Date +4.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $26,115 Shares 546 Share Price $47.83 * Est. Cost/Share $44.76 Unrealized @ Report Date +12.1%
RTX RTX CORPORATION 0.0%
Value $25,782 Shares 256 Share Price $100.71 * Est. Cost/Share $75.63 Unrealized @ Report Date +24.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $25,739 Shares 267 Share Price $96.40 * Est. Cost/Share $84.04 Unrealized @ Report Date +21.8%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $25,525 Shares 647 Share Price $39.45 Est. Cost/Share $36.33 Unrealized @ Report Date +10.2%
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value $25,405 Shares 384 Share Price $66.16 * Est. Cost/Share $72.19 Unrealized @ Report Date -4.2%
LOW LOWES COMPANIES INCORPORATED 0.0%
Value $25,396 Shares 111 Share Price $228.79 * Est. Cost/Share $194.73 Unrealized @ Report Date +26.5%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $25,386 Shares 260 Share Price $97.64 * Est. Cost/Share $89.61 Unrealized @ Report Date +15.8%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $25,027 Shares 330 Share Price $75.84 * Est. Cost/Share $74.55 Unrealized @ Report Date +4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $24,612 Shares 175 Share Price $140.64 * Est. Cost/Share $149.65 Unrealized @ Report Date -0.8%
KOS KOSMOS ENERGY LIMITED 0.0%
Value $24,610 Shares 4,061 Share Price $6.06 Est. Cost/Share $7.00 Unrealized @ Report Date -14.8%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $24,536 Shares 467 Share Price $52.54 * Est. Cost/Share $49.49 Unrealized @ Report Date +9.9%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $24,480 Shares 102 Share Price $240.00 * Est. Cost/Share $245.63 Unrealized @ Report Date +6.1%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value $24,432 Shares 94 Share Price $259.91 * Est. Cost/Share $380.22 Unrealized @ Report Date -23.6%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $24,420 Shares 500 Share Price $48.84 * Est. Cost/Share $46.45 Unrealized @ Report Date +2.3%
— CALL: SPDR S&P 500 JAN 525 EXP 01/16/26 0.0%
Value $24,245 Shares 5 Share Price $4849.00 Est. Cost/Share $4849.00 Unrealized @ Report Date —
EFX EQUIFAX INCORPORATED 0.0%
Value $23,926 Shares 110 Share Price $217.51 * Est. Cost/Share $204.51 Unrealized @ Report Date +29.2%
WSO WATSCO INCORPORATED 0.0%
Value $23,714 Shares 59 Share Price $401.93 * Est. Cost/Share $387.45 Unrealized @ Report Date +11.5%
FIX COMFORT SYSTEMS USA INCORPORATED 0.0%
Value $23,671 Shares 81 Share Price $292.23 * Est. Cost/Share $183.38 Unrealized @ Report Date +72.2%
DYN DYNE THERAPEUTICS INCORPORATED 0.0%
Value $23,650 Shares 1,000 Share Price $23.65 * Est. Cost/Share $22.62 Unrealized @ Report Date +25.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP 0.0%
Value $23,610 Shares 500 Share Price $47.22 Est. Cost/Share $46.92 Unrealized @ Report Date +1.1%
IJS ISHARES S&P SMALL CAP 600 ETF 0.0%
Value $23,605 Shares 247 Share Price $95.57 * Est. Cost/Share $99.24 Unrealized @ Report Date +3.5%
HWM HOWMET AEROSPACE INCORPORATED 0.0%
Value $23,559 Shares 371 Share Price $63.50 * Est. Cost/Share $49.03 Unrealized @ Report Date +38.9%
— NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value $23,396 Shares 7,931 Share Price $2.95 Est. Cost/Share $6.53 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $23,377 Shares 259 Share Price $90.26 Est. Cost/Share $74.81 Unrealized @ Report Date +19.3%
ICLR ICON PLC SHS 0.0%
Value $23,346 Shares 80 Share Price $291.82 * Est. Cost/Share $261.91 Unrealized @ Report Date +28.3%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $23,260 Shares 997 Share Price $23.33 Est. Cost/Share $23.89 Unrealized @ Report Date -3.9%
TXT TEXTRON INCORPORATED 0.0%
Value $23,238 Shares 251 Share Price $92.58 * Est. Cost/Share $78.74 Unrealized @ Report Date +21.6%
WMB WILLIAMS COMPANIES INCORPORATED 0.0%
Value $23,149 Shares 616 Share Price $37.58 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $22,801 Shares 430 Share Price $53.03 * Est. Cost/Share $48.93 Unrealized @ Report Date +16.4%
TXN TEXAS INSTRS INCORPORATED 0.0%
Value $22,423 Shares 137 Share Price $163.67 Est. Cost/Share $145.50 Unrealized @ Report Date +13.6%
WPM WHEATON PRECIOUS METALS CORPORATION 0.0%
Value $22,341 Shares 424 Share Price $52.69 * Est. Cost/Share $44.49 Unrealized @ Report Date +4.4%
CHKP CHECK POINT SOFTWARE TECH LIMITED ORD 0.0%
Value $22,332 Shares 141 Share Price $158.38 * Est. Cost/Share $145.05 Unrealized @ Report Date +13.1%
TMUS T-MOBILE US INCORPORATED 0.0%
Value $22,197 Shares 138 Share Price $160.85 Est. Cost/Share $146.09 Unrealized @ Report Date +8.8%
GEV GE VERNOVA INCORPORATED 0.0%
Value $22,092 Shares 161 Share Price $137.22 Est. Cost/Share $133.68 Unrealized @ Report Date +2.1%
DOV DOVER CORPORATION 0.0%
Value $21,919 Shares 130 Share Price $168.61 * Est. Cost/Share $136.69 Unrealized @ Report Date +27.2%
STNC HENNESSY STANCE ESG ETF 0.0%
Value $21,830 Shares 754 Share Price $28.95 * Est. Cost/Share $28.76 Unrealized @ Report Date +5.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $21,807 Shares 319 Share Price $68.36 Est. Cost/Share $65.83 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value $21,686 Shares 112 Share Price $193.63 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value $21,648 Shares 77 Share Price $281.14 * Est. Cost/Share $133.70 Unrealized @ Report Date +6.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $21,337 Shares 24 Share Price $889.04 * Est. Cost/Share $660.32 Unrealized @ Report Date +47.0%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value $21,252 Shares 101 Share Price $210.42 * Est. Cost/Share $169.84 Unrealized @ Report Date +31.5%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.0%
Value $21,194 Shares 53 Share Price $399.89 * Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
M MACYS INCORPORATED 0.0%
Value $21,001 Shares 1,103 Share Price $19.04 * Est. Cost/Share $14.47 Unrealized @ Report Date +38.1%
— BLACKROCK INCORPORATED 0.0%
Value $20,924 Shares 28 Share Price $747.29 Est. Cost/Share $800.00 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $20,751 Shares 506 Share Price $41.01 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $20,365 Shares 220 Share Price $92.57 * Est. Cost/Share $96.52 Unrealized @ Report Date +0.2%
GNTX GENTEX CORPORATION 0.0%
Value $20,215 Shares 602 Share Price $33.58 * Est. Cost/Share $30.96 Unrealized @ Report Date +16.7%
SYY SYSCO CORPORATION 0.0%
Value $19,591 Shares 259 Share Price $75.64 Est. Cost/Share $64.89 Unrealized @ Report Date +18.4%
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value $19,429 Shares 76 Share Price $255.64 * Est. Cost/Share $238.09 Unrealized @ Report Date +14.6%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $19,407 Shares 512 Share Price $37.90 * Est. Cost/Share $34.90 Unrealized @ Report Date +10.8%
ADI ANALOG DEVICES INCORPORATED 0.0%
Value $19,133 Shares 102 Share Price $187.58 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%
Value $18,915 Shares 143 Share Price $132.27 * Est. Cost/Share $95.37 Unrealized @ Report Date +42.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $18,915 Shares 500 Share Price $37.83 * Est. Cost/Share $47.65 Unrealized @ Report Date -4.9%
BH BIGLARI HLDGS INCORPORATED COM STK CLASS B 0.0%
Value $18,871 Shares 96 Share Price $196.57 * Est. Cost/Share $154.20 Unrealized @ Report Date +23.0%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $18,848 Shares 400 Share Price $47.12 * Est. Cost/Share $43.07 Unrealized @ Report Date +13.1%
ADSK AUTODESK INCORPORATED 0.0%
Value $18,535 Shares 88 Share Price $210.63 * Est. Cost/Share $215.94 Unrealized @ Report Date +20.6%
TGT TARGET CORPORATION 0.0%
Value $18,324 Shares 110 Share Price $166.58 Est. Cost/Share $113.03 Unrealized @ Report Date +46.9%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $18,294 Shares 298 Share Price $61.39 * Est. Cost/Share $54.96 Unrealized @ Report Date +17.8%
USLM UNITED STS LIME & MINERALS INCORPORATED 0.0%
Value $18,291 Shares 62 Share Price $295.02 * Est. Cost/Share $42.34 Unrealized @ Report Date +40.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $18,291 Shares 525 Share Price $34.84 * Est. Cost/Share $34.27 Unrealized @ Report Date +4.2%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%
Value $18,056 Shares 321 Share Price $56.25 * Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value $17,971 Shares 164 Share Price $109.58 * Est. Cost/Share $97.94 Unrealized @ Report Date +17.4%
VST VISTRA CORPORATION 0.0%
Value $17,919 Shares 272 Share Price $65.88 * Est. Cost/Share $34.08 Unrealized @ Report Date +101.9%
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $17,726 Shares 230 Share Price $77.07 * Est. Cost/Share $69.73 Unrealized @ Report Date +17.5%
PAYX PAYCHEX INCORPORATED 0.0%
Value $17,669 Shares 150 Share Price $117.79 Est. Cost/Share $111.08 Unrealized @ Report Date +4.8%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value $17,608 Shares 115 Share Price $153.11 * Est. Cost/Share $172.86 Unrealized @ Report Date -4.1%
FSLR FIRST SOLAR INCORPORATED 0.0%
Value $17,429 Shares 100 Share Price $174.29 * Est. Cost/Share $152.94 Unrealized @ Report Date +10.4%
ROST ROSS STORES INCORPORATED 0.0%
Value $17,398 Shares 132 Share Price $131.80 * Est. Cost/Share $121.76 Unrealized @ Report Date +18.3%
RPM RPM INTERNATIONAL INCORPORATED 0.0%
Value $17,396 Shares 162 Share Price $107.38 * Est. Cost/Share $101.02 Unrealized @ Report Date +17.8%
RHHBY ROCHE HLDG LIMITED SPONSORED ADR 0.0%
Value $17,276 Shares 573 Share Price $30.15 * Est. Cost/Share $34.20 Unrealized @ Report Date -6.7%
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value $17,241 Shares 105 Share Price $164.20 * Est. Cost/Share $181.12 Unrealized @ Report Date +7.9%
LKQ LKQ CORPORATION 0.0%
Value $17,100 Shares 352 Share Price $48.58 * Est. Cost/Share $43.99 Unrealized @ Report Date +14.8%
RBA RB GLOBAL INCORPORATED 0.0%
Value $16,963 Shares 234 Share Price $72.49 * Est. Cost/Share $64.26 Unrealized @ Report Date +18.5%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value $16,878 Shares 2,031 Share Price $8.31 * Est. Cost/Share $10.79 Unrealized @ Report Date -19.1%
MFC MANULIFE FINL CORPORATION 0.0%
Value $16,876 Shares 736 Share Price $22.93 * Est. Cost/Share $19.21 Unrealized @ Report Date +30.1%
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value $16,872 Shares 380 Share Price $44.40 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $16,820 Shares 68 Share Price $247.35 * Est. Cost/Share $46.12 Unrealized @ Report Date +10.3%
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value $16,819 Shares 70 Share Price $240.27 * Est. Cost/Share $214.10 Unrealized @ Report Date +14.6%
— KELLANOVA 0.0%
Value $16,679 Shares 295 Share Price $56.54 * Est. Cost/Share $48.79 Unrealized @ Report Date +11.5%
DHI D R HORTON INCORPORATED 0.0%
Value $16,630 Shares 114 Share Price $145.88 * Est. Cost/Share $120.55 Unrealized @ Report Date +34.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value $16,382 Shares 60 Share Price $273.03 * Est. Cost/Share $238.11 Unrealized @ Report Date +26.6%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value $16,356 Shares 75 Share Price $218.08 * Est. Cost/Share $109.20 Unrealized @ Report Date +142.8%
PPL PPL CORPORATION 0.0%
Value $16,345 Shares 614 Share Price $26.62 * Est. Cost/Share $23.57 Unrealized @ Report Date +10.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $16,311 Shares 228 Share Price $71.54 * Est. Cost/Share $51.97 Unrealized @ Report Date +42.1%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $16,290 Shares 36 Share Price $452.50 * Est. Cost/Share $452.04 Unrealized @ Report Date +2.8%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value $16,281 Shares 264 Share Price $61.67 * Est. Cost/Share $56.85 Unrealized @ Report Date +13.1%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value $16,008 Shares 454 Share Price $35.26 * Est. Cost/Share $31.96 Unrealized @ Report Date +13.9%
— LAM RESEARCH CORPORATION 0.0%
Value $16,001 Shares 18 Share Price $888.94 Est. Cost/Share $777.78 Unrealized @ Report Date —
FLR FLUOR CORPORATION NEW 0.0%
Value $15,684 Shares 400 Share Price $39.21 * Est. Cost/Share $36.95 Unrealized @ Report Date +14.4%
PROF PROFOUND MED CORPORATION COM NEW 0.0%
Value $15,680 Shares 2,000 Share Price $7.84 * Est. Cost/Share $9.50 Unrealized @ Report Date -10.2%
WTM WHITE MTNS INS GROUP LIMITED 0.0%
Value $15,679 Shares 9 Share Price $1742.11 * Est. Cost/Share $1486.19 Unrealized @ Report Date +20.7%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $15,660 Shares 164 Share Price $95.49 Est. Cost/Share $80.35 Unrealized @ Report Date +19.9%
CW CURTISS WRIGHT CORPORATION 0.0%
Value $15,657 Shares 63 Share Price $248.52 * Est. Cost/Share $211.43 Unrealized @ Report Date +20.6%
CCL CARNIVAL CORPORATION PAIRED CTF 0.0%
Value $15,626 Shares 1,102 Share Price $14.18 * Est. Cost/Share $14.52 Unrealized @ Report Date +12.6%
BDX BECTON DICKINSON & COMPANY 0.0%
Value $15,621 Shares 67 Share Price $233.15 * Est. Cost/Share $236.50 Unrealized @ Report Date +1.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $15,603 Shares 573 Share Price $27.23 Est. Cost/Share $32.38 Unrealized @ Report Date -16.5%
XEL XCEL ENERGY INCORPORATED 0.0%
Value $15,429 Shares 287 Share Price $53.76 * Est. Cost/Share $55.51 Unrealized @ Report Date -8.7%
GLD SPDR GOLD SHARES 0.0%
Value $15,424 Shares 70 Share Price $220.34 * Est. Cost/Share $183.27 Unrealized @ Report Date +12.2%
MAS MASCO CORPORATION 0.0%
Value $15,311 Shares 212 Share Price $72.22 * Est. Cost/Share $56.03 Unrealized @ Report Date +36.6%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $15,133 Shares 323 Share Price $46.85 Est. Cost/Share $49.54 Unrealized @ Report Date —
— CALL: CITIGROUP INCORPORATED COM NEW DEC 65 EXP 12/18/26 0.0%
Value $15,000 Shares 20 Share Price $750.00 Est. Cost/Share $750.00 Unrealized @ Report Date —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $14,997 Shares 300 Share Price $49.99 Est. Cost/Share $46.78 Unrealized @ Report Date +8.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $14,962 Shares 381 Share Price $39.27 * Est. Cost/Share $35.90 Unrealized @ Report Date +19.4%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value $14,777 Shares 470 Share Price $31.44 * Est. Cost/Share $27.77 Unrealized @ Report Date +20.0%
RF REGIONS FINANCIAL CORPORATION NEW 0.0%
Value $14,592 Shares 768 Share Price $19.00 * Est. Cost/Share $15.05 Unrealized @ Report Date +29.7%
— CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 0.0%
Value $14,560 Shares 65 Share Price $224.00 Est. Cost/Share $197.54 Unrealized @ Report Date —
AVTR AVANTOR INCORPORATED 0.0%
Value $14,507 Shares 597 Share Price $24.30 * Est. Cost/Share $20.84 Unrealized @ Report Date +22.7%
— INTERPUBLIC GROUP COMPANIES INCORPORATED 0.0%
Value $14,496 Shares 477 Share Price $30.39 Est. Cost/Share $27.60 Unrealized @ Report Date +10.2%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $14,478 Shares 352 Share Price $41.13 Est. Cost/Share $39.80 Unrealized @ Report Date +3.2%
MOH MOLINA HEALTHCARE INCORPORATED 0.0%
Value $14,438 Shares 40 Share Price $360.95 * Est. Cost/Share $356.17 Unrealized @ Report Date +15.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $14,314 Shares 144 Share Price $99.40 * Est. Cost/Share $81.12 Unrealized @ Report Date +9.9%
EQT EQT CORPORATION 0.0%
Value $14,198 Shares 392 Share Price $36.22 Est. Cost/Share $38.15 Unrealized @ Report Date -5.3%
KLAC KLA CORPORATION COM NEW 0.0%
Value $14,173 Shares 22 Share Price $644.23 * Est. Cost/Share $510.90 Unrealized @ Report Date +34.7%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $14,162 Shares 135 Share Price $104.90 * Est. Cost/Share $104.14 Unrealized @ Report Date +4.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value $14,040 Shares 416 Share Price $33.75 * Est. Cost/Share $29.27 Unrealized @ Report Date +8.0%
CMI CUMMINS INCORPORATED 0.0%
Value $13,988 Shares 48 Share Price $291.42 * Est. Cost/Share $216.82 Unrealized @ Report Date +31.0%
RIG TRANSOCEAN LIMITED REGISTERED SHS 0.0%
Value $13,875 Shares 2,500 Share Price $5.55 * Est. Cost/Share $6.44 Unrealized @ Report Date -2.6%
HPQ HP INCORPORATED 0.0%
Value $13,810 Shares 500 Share Price $27.62 * Est. Cost/Share $27.31 Unrealized @ Report Date +3.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $13,732 Shares 110 Share Price $124.84 * Est. Cost/Share $107.59 Unrealized @ Report Date +22.9%
ATKR ATKORE INCORPORATED 0.0%
Value $13,694 Shares 80 Share Price $171.18 * Est. Cost/Share $136.27 Unrealized @ Report Date +35.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $13,693 Shares 62 Share Price $220.85 * Est. Cost/Share $199.94 Unrealized @ Report Date +17.9%
BA BOEING COMPANY 0.0%
Value $13,618 Shares 80 Share Price $170.22 * Est. Cost/Share $213.87 Unrealized @ Report Date -9.8%
PFG PRINCIPAL FINANCIAL GROUP INCORPORATED 0.0%
Value $13,581 Shares 172 Share Price $78.96 * Est. Cost/Share $66.95 Unrealized @ Report Date +20.9%
GM GENERAL MTRS COMPANY 0.0%
Value $13,581 Shares 320 Share Price $42.44 * Est. Cost/Share $30.24 Unrealized @ Report Date +47.3%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value $13,508 Shares 52 Share Price $259.77 Est. Cost/Share $228.51 Unrealized @ Report Date +15.6%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value $13,484 Shares 113 Share Price $119.33 * Est. Cost/Share $113.11 Unrealized @ Report Date +14.8%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $13,483 Shares 156 Share Price $86.43 * Est. Cost/Share $85.96 Unrealized @ Report Date +9.6%
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value $13,363 Shares 100 Share Price $133.63 * Est. Cost/Share $116.73 Unrealized @ Report Date +19.7%
CXT CRANE NXT COMPANY 0.0%
Value $13,317 Shares 217 Share Price $61.37 Est. Cost/Share $51.81 Unrealized @ Report Date +17.1%
MCRI MONARCH CASINO & RESORT INCORPORATED 0.0%
Value $13,308 Shares 200 Share Price $66.54 * Est. Cost/Share $63.68 Unrealized @ Report Date +17.8%
BYD BOYD GAMING CORPORATION 0.0%
Value $13,278 Shares 211 Share Price $62.93 * Est. Cost/Share $58.05 Unrealized @ Report Date +14.0%
BCE BCE INCORPORATED COM NEW 0.0%
Value $13,271 Shares 412 Share Price $32.21 * Est. Cost/Share $32.46 Unrealized @ Report Date -9.0%
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value $13,208 Shares 200 Share Price $66.04 * Est. Cost/Share $58.62 Unrealized @ Report Date +7.1%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value $13,138 Shares 180 Share Price $72.99 * Est. Cost/Share $60.81 Unrealized @ Report Date +23.8%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value $13,057 Shares 106 Share Price $123.18 * Est. Cost/Share $118.65 Unrealized @ Report Date +9.9%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $13,050 Shares 60 Share Price $217.50 * Est. Cost/Share $156.99 Unrealized @ Report Date +41.9%
— CALL: ARCHER DANIELS MIDLAND COMPANY JAN 55 EXP 01/16/26 0.0%
Value $13,000 Shares 10 Share Price $1300.00 Est. Cost/Share $1300.00 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value $12,999 Shares 143 Share Price $90.90 * Est. Cost/Share $83.05 Unrealized @ Report Date +3.1%
ETR ENTERGY CORPORATION NEW 0.0%
Value $12,969 Shares 125 Share Price $103.75 * Est. Cost/Share $45.48 Unrealized @ Report Date +9.8%
EG EVEREST GROUP LIMITED 0.0%
Value $12,968 Shares 36 Share Price $360.22 * Est. Cost/Share $373.36 Unrealized @ Report Date +3.6%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $12,946 Shares 113 Share Price $114.57 Est. Cost/Share $106.01 Unrealized @ Report Date +7.6%
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value $12,938 Shares 362 Share Price $35.74 * Est. Cost/Share $35.91 Unrealized @ Report Date +10.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $12,885 Shares 311 Share Price $41.43 * Est. Cost/Share $36.83 Unrealized @ Report Date +17.5%
CM CANADIAN IMPERIAL BK COMM TORO 0.0%
Value $12,844 Shares 272 Share Price $47.22 Est. Cost/Share $36.78 Unrealized @ Report Date +30.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $12,787 Shares 109 Share Price $117.31 * Est. Cost/Share $106.54 Unrealized @ Report Date +17.6%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value $12,694 Shares 200 Share Price $63.47 * Est. Cost/Share $47.96 Unrealized @ Report Date +20.9%
— M D C HLDGS INCORPORATED 0.0%
Value $12,596 Shares 200 Share Price $62.98 Est. Cost/Share $55.15 Unrealized @ Report Date —
EVRG EVERGY INCORPORATED 0.0%
Value $12,587 Shares 247 Share Price $50.96 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.2%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value $12,540 Shares 250 Share Price $50.16 * Est. Cost/Share $35.99 Unrealized @ Report Date +27.6%
BEN FRANKLIN RESOURCES INCORPORATED 0.0%
Value $12,510 Shares 500 Share Price $25.02 Est. Cost/Share $21.97 Unrealized @ Report Date +15.5%
TER TERADYNE INCORPORATED 0.0%
Value $12,425 Shares 124 Share Price $100.20 * Est. Cost/Share $94.30 Unrealized @ Report Date +18.8%
ARES ARES MANAGEMENT CORPORATION CLASS A COM STK 0.0%
Value $12,417 Shares 95 Share Price $130.71 * Est. Cost/Share $106.04 Unrealized @ Report Date +19.8%
YUM YUM BRANDS INCORPORATED 0.0%
Value $12,408 Shares 90 Share Price $137.87 * Est. Cost/Share $119.71 Unrealized @ Report Date +12.0%
FLEX FLEX LIMITED ORD 0.0%
Value $12,323 Shares 446 Share Price $27.63 * Est. Cost/Share $22.51 Unrealized @ Report Date +27.1%
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value $12,279 Shares 107 Share Price $114.76 * Est. Cost/Share $115.08 Unrealized @ Report Date +3.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $12,182 Shares 146 Share Price $83.44 * Est. Cost/Share $70.61 Unrealized @ Report Date +26.6%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value $12,032 Shares 75 Share Price $160.43 Est. Cost/Share $171.83 Unrealized @ Report Date -6.1%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $11,936 Shares 197 Share Price $60.59 * Est. Cost/Share $57.12 Unrealized @ Report Date +10.9%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value $11,907 Shares 167 Share Price $71.30 * Est. Cost/Share $52.31 Unrealized @ Report Date +47.2%
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value $11,888 Shares 163 Share Price $72.93 * Est. Cost/Share $56.12 Unrealized @ Report Date +26.0%
NTRS NORTHERN TR CORPORATION 0.0%
Value $11,886 Shares 146 Share Price $81.41 * Est. Cost/Share $69.13 Unrealized @ Report Date +22.2%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value $11,859 Shares 168 Share Price $70.59 * Est. Cost/Share $62.89 Unrealized @ Report Date +19.0%
PKG PACKAGING CORPORATION AMER 0.0%
Value $11,765 Shares 66 Share Price $178.26 Est. Cost/Share $154.48 Unrealized @ Report Date +17.7%
EVR EVERCORE INCORPORATED CLASS A 0.0%
Value $11,673 Shares 63 Share Price $185.29 Est. Cost/Share $144.61 Unrealized @ Report Date +30.3%
ORI OLD REP INTERNATIONAL CORPORATION 0.0%
Value $11,648 Shares 400 Share Price $29.12 * Est. Cost/Share $23.48 Unrealized @ Report Date +10.8%
— PRIMO WATER CORPORATION 0.0%
Value $11,615 Shares 641 Share Price $18.12 Est. Cost/Share $15.60 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $11,579 Shares 59 Share Price $196.25 * Est. Cost/Share $183.48 Unrealized @ Report Date +11.3%
RNAM AVIDITY BIOSCIENCES INCORPORATED 0.0%
Value $11,520 Shares 500 Share Price $23.04 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INCORPORATED 0.0%
Value $11,489 Shares 8 Share Price $1436.13 * Est. Cost/Share $1436.56 Unrealized @ Report Date +5.9%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.0%
Value $11,406 Shares 215 Share Price $53.05 * Est. Cost/Share $47.27 Unrealized @ Report Date +18.8%
BWXT BWX TECHNOLOGIES INCORPORATED 0.0%
Value $11,405 Shares 122 Share Price $93.48 * Est. Cost/Share $75.46 Unrealized @ Report Date +34.0%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value $11,382 Shares 44 Share Price $258.68 Est. Cost/Share $234.96 Unrealized @ Report Date +11.4%
STT STATE STR CORPORATION 0.0%
Value $11,321 Shares 155 Share Price $73.04 Est. Cost/Share $64.81 Unrealized @ Report Date +12.9%
SGI TEMPUR SEALY INTERNATIONAL INCORPORATED 0.0%
Value $11,147 Shares 225 Share Price $49.54 * Est. Cost/Share $42.42 Unrealized @ Report Date +33.9%
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%
Value $11,127 Shares 94 Share Price $118.37 * Est. Cost/Share $68.27 Unrealized @ Report Date +62.4%
AVY AVERY DENNISON CORPORATION 0.0%
Value $11,096 Shares 53 Share Price $209.36 * Est. Cost/Share $182.22 Unrealized @ Report Date +18.5%
KR KROGER COMPANY 0.0%
Value $11,003 Shares 198 Share Price $55.57 Est. Cost/Share $42.39 Unrealized @ Report Date +29.9%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value $10,989 Shares 224 Share Price $49.06 Est. Cost/Share $44.93 Unrealized @ Report Date +9.9%
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value $10,983 Shares 138 Share Price $79.59 Est. Cost/Share $75.73 Unrealized @ Report Date +5.3%
ITA ISHARES TR US AER DEF ETF 0.0%
Value $10,962 Shares 86 Share Price $127.47 * Est. Cost/Share $115.48 Unrealized @ Report Date +14.2%
EPP ISHARES INCORPORATED MSCI PAC JP ETF 0.0%
Value $10,840 Shares 266 Share Price $40.75 * Est. Cost/Share $40.51 Unrealized @ Report Date +5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10,836 Shares 203 Share Price $53.38 * Est. Cost/Share $51.55 Unrealized @ Report Date +10.3%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $10,783 Shares 137 Share Price $78.71 * Est. Cost/Share $71.04 Unrealized @ Report Date +18.4%
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.0%
Value $10,777 Shares 84 Share Price $128.30 * Est. Cost/Share $121.47 Unrealized @ Report Date +12.5%
GEN GENERAL DIGITAL INCORPORATED 0.0%
Value $10,740 Shares 527 Share Price $20.38 * Est. Cost/Share $19.02 Unrealized @ Report Date +14.1%
VOYA VOYA FINANCIAL INCORPORATED 0.0%
Value $10,692 Shares 157 Share Price $68.10 * Est. Cost/Share $66.52 Unrealized @ Report Date +6.4%
WT WISDOMTREE INCORPORATED 0.0%
Value $10,524 Shares 1,200 Share Price $8.77 * Est. Cost/Share $6.62 Unrealized @ Report Date +38.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $10,519 Shares 365 Share Price $28.82 * Est. Cost/Share $30.43 Unrealized @ Report Date +0.2%
OKE ONEOK INCORPORATED NEW 0.0%
Value $10,514 Shares 135 Share Price $77.88 * Est. Cost/Share $60.36 Unrealized @ Report Date +21.9%
FAF FIRST AMERN FINL CORPORATION 0.0%
Value $10,496 Shares 190 Share Price $55.24 * Est. Cost/Share $53.51 Unrealized @ Report Date +7.4%
WFRD WEATHERFORD INTERNATIONAL PLC ORD SHS 0.0%
Value $10,427 Shares 94 Share Price $110.93 * Est. Cost/Share $95.05 Unrealized @ Report Date +21.4%
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value $10,342 Shares 157 Share Price $65.87 * Est. Cost/Share $59.25 Unrealized @ Report Date +19.3%
CEG CONSTELLATION ENERGY CORPORATION 0.0%
Value $10,296 Shares 56 Share Price $183.86 Est. Cost/Share $115.14 Unrealized @ Report Date +58.9%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $10,153 Shares 57 Share Price $178.12 * Est. Cost/Share $146.77 Unrealized @ Report Date +27.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $10,143 Shares 155 Share Price $65.44 * Est. Cost/Share $63.35 Unrealized @ Report Date +7.7%
USFD US FOODS HLDG CORPORATION 0.0%
Value $10,140 Shares 203 Share Price $49.95 * Est. Cost/Share $41.36 Unrealized @ Report Date +30.5%
EWJ ISHARES INCORPORATED MSCI JPN ETF NEW 0.0%
Value $10,100 Shares 151 Share Price $66.89 * Est. Cost/Share $61.14 Unrealized @ Report Date +16.7%
DFAT DIMENSIONAL ETF TRUST U S TARGET VALUE ETF 0.0%
Value $10,066 Shares 200 Share Price $50.33 * Est. Cost/Share $46.75 Unrealized @ Report Date +16.4%
ESGE ISHARES INCORPORATED ESG AWR MSCI EM 0.0%
Value $10,044 Shares 321 Share Price $31.29 * Est. Cost/Share $30.84 Unrealized @ Report Date +4.5%
ACDVF AIR CDA INCORPORATED VAR VTG SHS 0.0%
Value $9,952 Shares 700 Share Price $14.22 * Est. Cost/Share $13.19 Unrealized @ Report Date +3.8%
BJ BJS WHOLESALE CLUB HLDGS INCORPORATED 0.0%
Value $9,942 Shares 137 Share Price $72.57 * Est. Cost/Share $67.67 Unrealized @ Report Date +11.8%
FTV FORTIVE CORPORATION 0.0%
Value $9,862 Shares 123 Share Price $80.18 * Est. Cost/Share $55.16 Unrealized @ Report Date +16.6%
LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%
Value $9,859 Shares 59 Share Price $167.10 Est. Cost/Share $194.98 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value $9,786 Shares 150 Share Price $65.24 * Est. Cost/Share $53.61 Unrealized @ Report Date +31.4%
RRC RANGE RES CORPORATION 0.0%
Value $9,738 Shares 280 Share Price $34.78 Est. Cost/Share $32.79 Unrealized @ Report Date +5.0%
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value $9,733 Shares 152 Share Price $64.03 * Est. Cost/Share $74.85 Unrealized @ Report Date -7.1%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $9,684 Shares 360 Share Price $26.90 * Est. Cost/Share $26.00 Unrealized @ Report Date +7.7%
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value $9,643 Shares 217 Share Price $44.44 * Est. Cost/Share $35.70 Unrealized @ Report Date +20.4%
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value $9,634 Shares 139 Share Price $69.31 * Est. Cost/Share $75.79 Unrealized @ Report Date +1.3%
URI UNITED RENTALS INCORPORATED 0.0%
Value $9,493 Shares 15 Share Price $632.87 * Est. Cost/Share $462.72 Unrealized @ Report Date +53.4%
CRH CRH PLC ORD 0.0%
Value $9,488 Shares 123 Share Price $77.14 * Est. Cost/Share $58.12 Unrealized @ Report Date +45.5%
USB US BANCORP DEL COM NEW 0.0%
Value $9,426 Shares 239 Share Price $39.44 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BO 0.0%
Value $9,361 Shares 434 Share Price $21.57 * Est. Cost/Share $21.83 Unrealized @ Report Date +1.9%
ESPR ESPERION THERAPEUTICS INCORPORATED NEW 0.0%
Value $9,350 Shares 5,000 Share Price $1.87 * Est. Cost/Share $2.20 Unrealized @ Report Date +21.6%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value $9,328 Shares 321 Share Price $29.06 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.4%
OC OWENS CORNING NEW 0.0%
Value $9,310 Shares 58 Share Price $160.52 * Est. Cost/Share $132.46 Unrealized @ Report Date +25.9%
EXC EXELON CORPORATION 0.0%
Value $9,280 Shares 253 Share Price $36.68 * Est. Cost/Share $35.51 Unrealized @ Report Date -1.0%
WMS ADVANCED DRAIN SYSTEMS INCORPORATED DEL 0.0%
Value $9,252 Shares 59 Share Price $156.81 * Est. Cost/Share $124.90 Unrealized @ Report Date +36.7%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $9,199 Shares 65 Share Price $141.52 * Est. Cost/Share $143.65 Unrealized @ Report Date +7.0%
MNST MONSTER BEVERAGE CORPORATION NEW 0.0%
Value $9,195 Shares 172 Share Price $53.46 * Est. Cost/Share $53.44 Unrealized @ Report Date +10.9%
NFLX NETFLIX INCORPORATED 0.0%
Value $9,158 Shares 15 Share Price $610.53 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.1%
TOELY TOKYO ELECTRON LIMITED UNSPON ADR 0.0%
Value $9,029 Shares 76 Share Price $118.80 Est. Cost/Share $92.11 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value $8,995 Shares 134 Share Price $67.13 * Est. Cost/Share $68.04 Unrealized @ Report Date +4.7%
CVE CENOVUS ENERGY INCORPORATED 0.0%
Value $8,987 Shares 435 Share Price $20.66 * Est. Cost/Share $17.25 Unrealized @ Report Date +10.4%
OLN OLIN CORPORATION COM PAR $1 0.0%
Value $8,933 Shares 168 Share Price $53.17 * Est. Cost/Share $47.23 Unrealized @ Report Date +18.6%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $8,930 Shares 93 Share Price $96.02 * Est. Cost/Share $73.14 Unrealized @ Report Date +27.8%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $8,845 Shares 160 Share Price $55.28 * Est. Cost/Share $51.58 Unrealized @ Report Date +11.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $8,805 Shares 500 Share Price $17.61 * Est. Cost/Share $18.28 Unrealized @ Report Date +0.5%
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value $8,787 Shares 71 Share Price $123.76 * Est. Cost/Share $102.92 Unrealized @ Report Date +25.1%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $8,762 Shares 200 Share Price $43.81 Est. Cost/Share $37.90 Unrealized @ Report Date +14.9%
BH/A BIGLARI HLDGS INCORPORATED COM STK CLASS A 0.0%
Value $8,700 Shares 9 Share Price $966.67 Est. Cost/Share $768.58 Unrealized @ Report Date +26.0%
TFC TRUIST FINL CORPORATION 0.0%
Value $8,606 Shares 241 Share Price $35.71 Est. Cost/Share $28.22 Unrealized @ Report Date +26.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $8,593 Shares 421 Share Price $20.41 * Est. Cost/Share $16.89 Unrealized @ Report Date +24.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $8,591 Shares 129 Share Price $66.60 Est. Cost/Share $58.72 Unrealized @ Report Date +12.9%
BX BLACKSTONE INCORPORATED 0.0%
Value $8,543 Shares 71 Share Price $120.32 * Est. Cost/Share $102.08 Unrealized @ Report Date +22.6%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $8,520 Shares 500 Share Price $17.04 Est. Cost/Share $15.42 Unrealized @ Report Date +9.8%
RL RALPH LAUREN CORPORATION CLASS A 0.0%
Value $8,496 Shares 54 Share Price $157.33 * Est. Cost/Share $120.45 Unrealized @ Report Date +52.0%
EBAY EBAY INCORPORATED. 0.0%
Value $8,492 Shares 170 Share Price $49.95 * Est. Cost/Share $39.83 Unrealized @ Report Date +28.7%
RHI ROBERT HALF INCORPORATED. 0.0%
Value $8,486 Shares 122 Share Price $69.56 * Est. Cost/Share $79.50 Unrealized @ Report Date -0.3%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $8,403 Shares 370 Share Price $22.71 * Est. Cost/Share $22.94 Unrealized @ Report Date +7.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $8,343 Shares 33 Share Price $252.82 * Est. Cost/Share $236.83 Unrealized @ Report Date +14.2%
NRC NATIONAL RESH CORPORATION COM NEW 0.0%
Value $8,283 Shares 252 Share Price $32.87 * Est. Cost/Share $41.86 Unrealized @ Report Date -5.4%
ALC ALCON AG ORD SHS 0.0%
Value $8,239 Shares 105 Share Price $78.47 * Est. Cost/Share $73.37 Unrealized @ Report Date +12.8%
— BARRICK GOLD CORPORATION 0.0%
Value $8,218 Shares 484 Share Price $16.98 Est. Cost/Share $18.60 Unrealized @ Report Date —
CNC CENTENE CORPORATION DEL 0.0%
Value $8,113 Shares 110 Share Price $73.75 * Est. Cost/Share $73.29 Unrealized @ Report Date +7.1%
— DISCOVER FINL SVCS 0.0%
Value $8,078 Shares 65 Share Price $124.28 Est. Cost/Share $115.65 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $8,076 Shares 118 Share Price $68.44 Est. Cost/Share $66.74 Unrealized @ Report Date +1.9%
— LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value $7,978 Shares 40 Share Price $199.45 Est. Cost/Share $225.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORPORATION 0.0%
Value $7,971 Shares 38 Share Price $209.76 * Est. Cost/Share $143.35 Unrealized @ Report Date +32.8%
ALLY ALLY FINL INCORPORATED 0.0%
Value $7,936 Shares 205 Share Price $38.71 Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
AEG AEGON LIMITED AMER REG 1 CERT 0.0%
Value $7,834 Shares 1,330 Share Price $5.89 * Est. Cost/Share $5.20 Unrealized @ Report Date +16.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $7,798 Shares 37 Share Price $210.76 * Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value $7,755 Shares 205 Share Price $37.83 * Est. Cost/Share $30.82 Unrealized @ Report Date +41.9%
APA APA CORPORATION 0.0%
Value $7,718 Shares 238 Share Price $32.43 Est. Cost/Share $32.14 Unrealized @ Report Date -1.0%
NVR NVR INCORPORATED 0.0%
Value $7,702 Shares 1 Share Price $7702.00 * Est. Cost/Share $6168.00 Unrealized @ Report Date +31.3%
DLTR DOLLAR TREE INCORPORATED 0.0%
Value $7,700 Shares 63 Share Price $122.22 * Est. Cost/Share $118.40 Unrealized @ Report Date +12.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $7,682 Shares 43 Share Price $178.65 * Est. Cost/Share $144.15 Unrealized @ Report Date +12.1%
VMC VULCAN MATLS COMPANY 0.0%
Value $7,652 Shares 30 Share Price $255.07 * Est. Cost/Share $208.58 Unrealized @ Report Date +29.2%
— CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 0.0%
Value $7,608 Shares 1 Share Price $7608.00 Est. Cost/Share $6000.00 Unrealized @ Report Date —
EWC ISHARES INCORPORATED MSCI CDA ETF 0.0%
Value $7,591 Shares 206 Share Price $36.85 * Est. Cost/Share $34.09 Unrealized @ Report Date +12.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $7,530 Shares 57 Share Price $132.11 * Est. Cost/Share $123.16 Unrealized @ Report Date +14.1%
SNY SANOFI SPONSORED ADR 0.0%
Value $7,489 Shares 165 Share Price $45.39 * Est. Cost/Share $48.90 Unrealized @ Report Date -0.6%
ABBNY ABB LIMITED SPONSORED ADR 0.0%
Value $7,485 Shares 154 Share Price $48.60 * Est. Cost/Share $37.97 Unrealized @ Report Date +22.1%
J JACOBS SOLUTIONS INCORPORATED 0.0%
Value $7,462 Shares 52 Share Price $143.50 * Est. Cost/Share $108.99 Unrealized @ Report Date +14.8%
YETI YETI HLDGS INCORPORATED 0.0%
Value $7,400 Shares 200 Share Price $37.00 * Est. Cost/Share $44.31 Unrealized @ Report Date -13.0%
OGE OGE ENERGY CORPORATION 0.0%
Value $7,392 Shares 223 Share Price $33.15 * Est. Cost/Share $34.12 Unrealized @ Report Date +0.5%
FTDR FRONTDOOR INCORPORATED 0.0%
Value $7,382 Shares 246 Share Price $30.01 * Est. Cost/Share $33.20 Unrealized @ Report Date -1.9%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value $7,353 Shares 25 Share Price $294.12 * Est. Cost/Share $209.43 Unrealized @ Report Date +53.1%
SLM SLM CORPORATION 0.0%
Value $7,335 Shares 353 Share Price $20.78 * Est. Cost/Share $17.91 Unrealized @ Report Date +21.7%
APG API GROUP CORPORATION COM STK 0.0%
Value $7,326 Shares 196 Share Price $37.38 * Est. Cost/Share $19.28 Unrealized @ Report Date +35.8%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $7,288 Shares 69 Share Price $105.62 Est. Cost/Share $104.56 Unrealized @ Report Date +2.7%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value $7,232 Shares 48 Share Price $150.67 * Est. Cost/Share $133.16 Unrealized @ Report Date +17.8%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value $7,216 Shares 29 Share Price $248.83 * Est. Cost/Share $227.33 Unrealized @ Report Date +13.1%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $7,200 Shares 160 Share Price $45.00 * Est. Cost/Share $37.42 Unrealized @ Report Date +12.3%
TDW TIDEWATER INCORPORATED NEW 0.0%
Value $7,191 Shares 81 Share Price $88.78 * Est. Cost/Share $67.66 Unrealized @ Report Date +36.0%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $7,155 Shares 157 Share Price $45.57 * Est. Cost/Share $41.16 Unrealized @ Report Date +15.9%
VTRS VIATRIS INCORPORATED 0.0%
Value $7,128 Shares 641 Share Price $11.12 Est. Cost/Share $8.69 Unrealized @ Report Date +26.8%
HLN HALEON PLC SPON ADS 0.0%
Value $7,122 Shares 876 Share Price $8.13 * Est. Cost/Share $8.24 Unrealized @ Report Date +3.0%
HRB BLOCK H & R INCORPORATED 0.0%
Value $7,032 Shares 151 Share Price $46.57 Est. Cost/Share $42.81 Unrealized @ Report Date +9.1%
MUSA MURPHY USA INCORPORATED 0.0%
Value $7,018 Shares 17 Share Price $412.82 Est. Cost/Share $358.80 Unrealized @ Report Date +15.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $6,861 Shares 125 Share Price $54.89 * Est. Cost/Share $51.67 Unrealized @ Report Date +11.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $6,852 Shares 144 Share Price $47.58 Est. Cost/Share $38.82 Unrealized @ Report Date +24.1%
GPN GLOBAL PMTS INCORPORATED 0.0%
Value $6,842 Shares 56 Share Price $122.18 * Est. Cost/Share $113.23 Unrealized @ Report Date +15.8%
CDW CDW CORPORATION 0.0%
Value $6,835 Shares 29 Share Price $235.69 * Est. Cost/Share $211.36 Unrealized @ Report Date +18.2%
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value $6,800 Shares 57 Share Price $119.30 * Est. Cost/Share $118.19 Unrealized @ Report Date +4.0%
D DOMINION ENERGY INCORPORATED 0.0%
Value $6,800 Shares 140 Share Price $48.57 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $6,771 Shares 218 Share Price $31.06 * Est. Cost/Share $29.35 Unrealized @ Report Date +10.7%
FTNT FORTINET INCORPORATED 0.0%
Value $6,723 Shares 105 Share Price $64.03 * Est. Cost/Share $55.27 Unrealized @ Report Date +23.6%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value $6,622 Shares 39 Share Price $169.79 * Est. Cost/Share $151.83 Unrealized @ Report Date +19.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $6,590 Shares 160 Share Price $41.19 Est. Cost/Share $38.28 Unrealized @ Report Date +9.3%
— LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value $6,579 Shares 234 Share Price $28.12 Est. Cost/Share $29.91 Unrealized @ Report Date —
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $6,559 Shares 92 Share Price $71.29 * Est. Cost/Share $74.68 Unrealized @ Report Date +0.6%
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value $6,462 Shares 90 Share Price $71.80 * Est. Cost/Share $56.62 Unrealized @ Report Date +32.7%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value $6,440 Shares 200 Share Price $32.20 Est. Cost/Share $32.48 Unrealized @ Report Date -0.8%
MOS MOSAIC COMPANY NEW 0.0%
Value $6,429 Shares 211 Share Price $30.47 Est. Cost/Share $30.45 Unrealized @ Report Date +1.0%
QRVO QORVO INCORPORATED 0.0%
Value $6,363 Shares 59 Share Price $107.85 * Est. Cost/Share $96.55 Unrealized @ Report Date +18.9%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $6,357 Shares 51 Share Price $124.65 * Est. Cost/Share $122.01 Unrealized @ Report Date +12.5%
NTDOY NINTENDO LIMITED UNSPON ADS 0.0%
Value $6,319 Shares 515 Share Price $12.27 * Est. Cost/Share $11.17 Unrealized @ Report Date +21.6%
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value $6,318 Shares 27 Share Price $234.00 * Est. Cost/Share $232.39 Unrealized @ Report Date +6.0%
LEA LEAR CORPORATION COM NEW 0.0%
Value $6,296 Shares 48 Share Price $131.17 * Est. Cost/Share $126.18 Unrealized @ Report Date +9.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $6,279 Shares 146 Share Price $43.01 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.0%
— HILLENBRAND INCORPORATED 0.0%
Value $6,244 Shares 132 Share Price $47.30 Est. Cost/Share $45.45 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $6,179 Shares 25 Share Price $247.16 * Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
AIQUY AIR LIQUIDE ADR 0.0%
Value $6,168 Shares 155 Share Price $39.79 * Est. Cost/Share $39.59 Unrealized @ Report Date +15.8%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $6,160 Shares 88 Share Price $70.00 * Est. Cost/Share $52.33 Unrealized @ Report Date +36.8%
VFF VILLAGE FARMS INTERNATIONAL INCORPORATED 0.0%
Value $6,150 Shares 5,000 Share Price $1.23 Est. Cost/Share $0.76 Unrealized @ Report Date +62.6%
ITT ITT INCORPORATED 0.0%
Value $6,132 Shares 49 Share Price $125.14 * Est. Cost/Share $105.13 Unrealized @ Report Date +29.4%
KARS KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF 0.0%
Value $6,116 Shares 285 Share Price $21.46 * Est. Cost/Share $25.13 Unrealized @ Report Date -10.6%
ACA ARCOSA INCORPORATED 0.0%
Value $6,062 Shares 80 Share Price $75.78 * Est. Cost/Share $73.01 Unrealized @ Report Date +17.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $6,054 Shares 43 Share Price $140.79 * Est. Cost/Share $147.65 Unrealized @ Report Date +0.7%
ESI ELEMENT SOLUTIONS INCORPORATED 0.0%
Value $6,026 Shares 255 Share Price $23.63 * Est. Cost/Share $19.63 Unrealized @ Report Date +24.5%
CNQ CANADIAN NAT RES LIMITED 0.0%
Value $5,993 Shares 78 Share Price $76.83 * Est. Cost/Share $29.83 Unrealized @ Report Date +20.2%
NTR NUTRIEN LIMITED 0.0%
Value $5,949 Shares 113 Share Price $52.65 * Est. Cost/Share $52.51 Unrealized @ Report Date -2.0%
ASPN ASPEN AEROGELS INCORPORATED 0.0%
Value $5,928 Shares 400 Share Price $14.82 * Est. Cost/Share $10.33 Unrealized @ Report Date +70.5%
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value $5,919 Shares 131 Share Price $45.18 * Est. Cost/Share $44.55 Unrealized @ Report Date +6.9%
AMSC AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW 0.0%
Value $5,875 Shares 500 Share Price $11.75 * Est. Cost/Share $8.46 Unrealized @ Report Date +59.8%
HTHIY HITACHI LIMITED ADR 2 COM 0.0%
Value $5,871 Shares 33 Share Price $177.91 * Est. Cost/Share $131.01 Unrealized @ Report Date +39.1%
HYD VANECK HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value $5,812 Shares 113 Share Price $51.43 Est. Cost/Share $49.54 Unrealized @ Report Date +5.5%
EIX EDISON INTERNATIONAL 0.0%
Value $5,791 Shares 85 Share Price $68.13 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
PAAS PAN AMERN SILVER CORPORATION 0.0%
Value $5,718 Shares 300 Share Price $19.06 * Est. Cost/Share $14.97 Unrealized @ Report Date +0.7%
NTAP NETAPP INCORPORATED 0.0%
Value $5,708 Shares 57 Share Price $100.14 Est. Cost/Share $77.04 Unrealized @ Report Date +31.2%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.0%
Value $5,646 Shares 21 Share Price $268.86 * Est. Cost/Share $222.46 Unrealized @ Report Date +25.9%
ASGN ASGN INCORPORATED 0.0%
Value $5,637 Shares 59 Share Price $95.54 * Est. Cost/Share $89.71 Unrealized @ Report Date +16.8%
SAFRY SAFRAN SPON ADR 0.0%
Value $5,546 Shares 100 Share Price $55.46 * Est. Cost/Share $41.72 Unrealized @ Report Date +35.8%
AES AES CORPORATION 0.0%
Value $5,532 Shares 340 Share Price $16.27 Est. Cost/Share $14.67 Unrealized @ Report Date +11.7%
ECL ECOLAB INCORPORATED 0.0%
Value $5,480 Shares 25 Share Price $219.20 * Est. Cost/Share $175.85 Unrealized @ Report Date +29.0%
FND FLOOR & DECOR HLDGS INCORPORATED CLASS A 0.0%
Value $5,479 Shares 50 Share Price $109.58 * Est. Cost/Share $92.10 Unrealized @ Report Date +40.7%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $5,421 Shares 47 Share Price $115.34 * Est. Cost/Share $78.22 Unrealized @ Report Date +24.1%
CNNE CANNAE HLDGS INCORPORATED 0.0%
Value $5,396 Shares 276 Share Price $19.55 * Est. Cost/Share $17.33 Unrealized @ Report Date +22.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value $5,390 Shares 6,000 Share Price $0.90 Est. Cost/Share $0.78 Unrealized @ Report Date —
ARW ARROW ELECTRS INCORPORATED 0.0%
Value $5,370 Shares 44 Share Price $122.05 * Est. Cost/Share $117.26 Unrealized @ Report Date +10.4%
LASR NLIGHT INCORPORATED 0.0%
Value $5,345 Shares 500 Share Price $10.69 * Est. Cost/Share $11.19 Unrealized @ Report Date +16.2%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $5,312 Shares 75 Share Price $70.83 Est. Cost/Share $66.67 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5,252 Shares 323 Share Price $16.26 * Est. Cost/Share $17.45 Unrealized @ Report Date -0.3%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value $5,235 Shares 96 Share Price $54.53 * Est. Cost/Share $48.85 Unrealized @ Report Date +19.9%
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value $5,203 Shares 271 Share Price $19.20 * Est. Cost/Share $16.46 Unrealized @ Report Date +36.2%
TECK TECK RESOURCES LIMITED CLASS B 0.0%
Value $5,154 Shares 108 Share Price $47.72 * Est. Cost/Share $38.40 Unrealized @ Report Date +19.2%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value $5,143 Shares 79 Share Price $65.10 * Est. Cost/Share $57.28 Unrealized @ Report Date +10.4%
SLB SCHLUMBERGER LIMITED COM STK 0.0%
Value $5,094 Shares 100 Share Price $50.94 * Est. Cost/Share $51.21 Unrealized @ Report Date +1.8%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.0%
Value $5,075 Shares 57 Share Price $89.04 * Est. Cost/Share $39.98 Unrealized @ Report Date +16.2%
CNH CNH INDL N V SHS 0.0%
Value $5,072 Shares 409 Share Price $12.40 Est. Cost/Share $10.52 Unrealized @ Report Date +16.1%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value $5,016 Shares 150 Share Price $33.44 * Est. Cost/Share $31.40 Unrealized @ Report Date +14.7%
AMLP ALERIAN MLP ETF 0.0%
Value $5,007 Shares 108 Share Price $46.36 * Est. Cost/Share $42.40 Unrealized @ Report Date +11.9%
ASAZY ASSA ABLOY AB ADR 0.0%
Value $4,976 Shares 357 Share Price $13.94 * Est. Cost/Share $12.08 Unrealized @ Report Date +18.9%
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value $4,936 Shares 46 Share Price $107.30 * Est. Cost/Share $85.57 Unrealized @ Report Date +28.2%
TEN TSAKOS ENERGY NAVIGATION LIMITED SHS 0.0%
Value $4,906 Shares 200 Share Price $24.53 * Est. Cost/Share $21.28 Unrealized @ Report Date +19.3%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value $4,897 Shares 126 Share Price $38.87 Est. Cost/Share $39.22 Unrealized @ Report Date -0.5%
FTRE FORTREA HLDGS INCORPORATED COMMON STOCK 0.0%
Value $4,896 Shares 136 Share Price $36.00 * Est. Cost/Share $30.57 Unrealized @ Report Date +31.3%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $4,879 Shares 1,284 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
EXP EAGLE MATLS INCORPORATED 0.0%
Value $4,848 Shares 20 Share Price $242.40 * Est. Cost/Share $174.12 Unrealized @ Report Date +54.9%
SPXC SPX TECHNOLOGIES INCORPORATED 0.0%
Value $4,824 Shares 41 Share Price $117.66 Est. Cost/Share $97.56 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORPORATION COM SER C 0.0%
Value $4,788 Shares 98 Share Price $48.86 * Est. Cost/Share $78.60 Unrealized @ Report Date -31.8%
CG CARLYLE GROUP INCORPORATED 0.0%
Value $4,761 Shares 109 Share Price $43.68 Est. Cost/Share $40.68 Unrealized @ Report Date +9.0%
RKT ROCKET COMPANIES INCORPORATED COM CLASS A 0.0%
Value $4,704 Shares 408 Share Price $11.53 * Est. Cost/Share $10.03 Unrealized @ Report Date +37.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $4,688 Shares 66 Share Price $71.03 * Est. Cost/Share $65.62 Unrealized @ Report Date +2.2%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $4,676 Shares 175 Share Price $26.72 * Est. Cost/Share $28.80 Unrealized @ Report Date +3.9%
TRMLF TOURMALINE OIL CORPORATION 0.0%
Value $4,656 Shares 100 Share Price $46.56 * Est. Cost/Share $44.13 Unrealized @ Report Date -2.2%
— APTIV PLC SHS 0.0%
Value $4,644 Shares 67 Share Price $69.31 Est. Cost/Share $88.08 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.0%
Value $4,631 Shares 15 Share Price $308.73 * Est. Cost/Share $315.32 Unrealized @ Report Date +4.5%
— ARISTA NETWORKS INCORPORATED 0.0%
Value $4,629 Shares 18 Share Price $257.17 Est. Cost/Share $257.17 Unrealized @ Report Date —
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $4,625 Shares 53 Share Price $87.26 * Est. Cost/Share $84.22 Unrealized @ Report Date +6.5%
— PETIQ INCORPORATED COM CLASS A 0.0%
Value $4,569 Shares 285 Share Price $16.03 Est. Cost/Share $21.05 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $4,533 Shares 177 Share Price $25.61 * Est. Cost/Share $29.37 Unrealized @ Report Date +2.7%
TRI THOMSON REUTERS CORPORATION. 0.0%
Value $4,524 Shares 30 Share Price $150.80 Est. Cost/Share $128.15 Unrealized @ Report Date +17.8%
CPRT COPART INCORPORATED 0.0%
Value $4,469 Shares 84 Share Price $53.20 * Est. Cost/Share $47.24 Unrealized @ Report Date +22.6%
MWA MUELLER WTR PRODUCTS INCORPORATED COM SER A 0.0%
Value $4,449 Shares 280 Share Price $15.89 Est. Cost/Share $14.52 Unrealized @ Report Date +8.4%
AKAM AKAMAI TECHNOLOGIES INCORPORATED 0.0%
Value $4,432 Shares 44 Share Price $100.73 * Est. Cost/Share $111.25 Unrealized @ Report Date -2.2%
PSTG PURE STORAGE INCORPORATED CLASS A 0.0%
Value $4,405 Shares 85 Share Price $51.82 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value $4,405 Shares 119 Share Price $37.02 * Est. Cost/Share $37.24 Unrealized @ Report Date +3.0%
BLDR BUILDERS FIRSTSOURCE INCORPORATED 0.0%
Value $4,375 Shares 24 Share Price $182.29 * Est. Cost/Share $132.90 Unrealized @ Report Date +56.9%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $4,371 Shares 100 Share Price $43.71 * Est. Cost/Share $38.09 Unrealized @ Report Date +9.0%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $4,320 Shares 618 Share Price $6.99 * Est. Cost/Share $10.10 Unrealized @ Report Date -24.2%
DBSDY DBS GROUP HOLDINGS LIMITED SPONSORED ADR 0.0%
Value $4,283 Shares 40 Share Price $107.08 Est. Cost/Share $96.49 Unrealized @ Report Date +10.5%
NSP INSPERITY INCORPORATED 0.0%
Value $4,272 Shares 40 Share Price $106.80 * Est. Cost/Share $100.47 Unrealized @ Report Date +2.3%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value $4,271 Shares 38 Share Price $112.39 * Est. Cost/Share $98.51 Unrealized @ Report Date +19.0%
RYAM RAYONIER ADVANCED MATLS INCORPORATED 0.0%
Value $4,260 Shares 1,000 Share Price $4.26 * Est. Cost/Share $3.29 Unrealized @ Report Date +45.4%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $4,258 Shares 52 Share Price $81.88 * Est. Cost/Share $86.74 Unrealized @ Report Date -1.1%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $4,244 Shares 29 Share Price $146.34 * Est. Cost/Share $138.52 Unrealized @ Report Date +14.6%
IDCC INTERDIGITAL INCORPORATED 0.0%
Value $4,209 Shares 44 Share Price $95.66 * Est. Cost/Share $105.70 Unrealized @ Report Date +0.7%
TRIP TRIPADVISOR INCORPORATED 0.0%
Value $4,166 Shares 165 Share Price $25.25 * Est. Cost/Share $24.28 Unrealized @ Report Date +14.4%
AGX ARGAN INCORPORATED 0.0%
Value $4,147 Shares 68 Share Price $60.99 * Est. Cost/Share $44.26 Unrealized @ Report Date +11.7%
DAR DARLING INGREDIENTS INCORPORATED 0.0%
Value $4,118 Shares 100 Share Price $41.18 * Est. Cost/Share $45.39 Unrealized @ Report Date +2.5%
HP HELMERICH & PAYNE INCORPORATED 0.0%
Value $4,117 Shares 100 Share Price $41.17 * Est. Cost/Share $38.66 Unrealized @ Report Date +8.8%
— VIVID SEATS INCORPORATED COM CLASS A 0.0%
Value $4,102 Shares 700 Share Price $5.86 Est. Cost/Share $5.71 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value $4,099 Shares 11 Share Price $372.64 * Est. Cost/Share $298.09 Unrealized @ Report Date +33.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $4,001 Shares 117 Share Price $34.20 * Est. Cost/Share $31.74 Unrealized @ Report Date +12.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.0%
Value $3,878 Shares 81 Share Price $47.88 * Est. Cost/Share $50.84 Unrealized @ Report Date +5.6%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $3,836 Shares 365 Share Price $10.51 * Est. Cost/Share $10.96 Unrealized @ Report Date +6.6%
VVV VALVOLINE INCORPORATED 0.0%
Value $3,789 Shares 92 Share Price $41.18 * Est. Cost/Share $33.48 Unrealized @ Report Date +33.1%
— SUNNOVA ENERGY INTERNATIONAL INCORPORATED. 0.0%
Value $3,780 Shares 1,000 Share Price $3.78 Est. Cost/Share $7.65 Unrealized @ Report Date —
AAGIY AIA GROUP LIMITED SPONSORED ADR 0.0%
Value $3,764 Shares 154 Share Price $24.44 * Est. Cost/Share $34.78 Unrealized @ Report Date -22.7%
WDC WESTERN DIGITAL CORPORATION. 0.0%
Value $3,758 Shares 55 Share Price $68.33 * Est. Cost/Share $34.87 Unrealized @ Report Date +47.4%
PLAY DAVE & BUSTERS ENTERTAINMENT INCORPORATED 0.0%
Value $3,754 Shares 70 Share Price $53.63 * Est. Cost/Share $40.46 Unrealized @ Report Date +54.7%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value $3,752 Shares 161 Share Price $23.30 * Est. Cost/Share $19.39 Unrealized @ Report Date +30.0%
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%
Value $3,722 Shares 6 Share Price $620.33 * Est. Cost/Share $513.84 Unrealized @ Report Date +30.1%
SNOW SNOWFLAKE INCORPORATED CLASS A 0.0%
Value $3,710 Shares 25 Share Price $148.40 * Est. Cost/Share $169.08 Unrealized @ Report Date -4.4%
BMRN BIOMARIN PHARMACEUTICAL INCORPORATED 0.0%
Value $3,693 Shares 41 Share Price $90.07 * Est. Cost/Share $88.47 Unrealized @ Report Date -1.3%
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.0%
Value $3,670 Shares 54 Share Price $67.96 Est. Cost/Share $48.84 Unrealized @ Report Date +40.6%
NOW SERVICENOW INCORPORATED 0.0%
Value $3,657 Shares 5 Share Price $731.40 * Est. Cost/Share $126.04 Unrealized @ Report Date +21.0%
CNK CINEMARK HLDGS INCORPORATED 0.0%
Value $3,624 Shares 200 Share Price $18.12 * Est. Cost/Share $15.36 Unrealized @ Report Date +15.6%
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value $3,580 Shares 70 Share Price $51.14 * Est. Cost/Share $44.92 Unrealized @ Report Date +19.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,578 Shares 3 Share Price $1192.67 * Est. Cost/Share $1081.40 Unrealized @ Report Date +23.1%
ENGIY ENGIE SA SPONS ADR 0.0%
Value $3,557 Shares 211 Share Price $16.86 Est. Cost/Share $16.55 Unrealized @ Report Date +1.6%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value $3,555 Shares 173 Share Price $20.55 * Est. Cost/Share $18.85 Unrealized @ Report Date +12.6%
UBS UBS GROUP AG SHS 0.0%
Value $3,543 Shares 126 Share Price $28.12 * Est. Cost/Share $26.30 Unrealized @ Report Date +16.8%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value $3,534 Shares 77 Share Price $45.90 Est. Cost/Share $34.81 Unrealized @ Report Date +30.1%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value $3,526 Shares 37 Share Price $95.30 * Est. Cost/Share $84.84 Unrealized @ Report Date +18.8%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $3,525 Shares 28 Share Price $125.89 * Est. Cost/Share $126.28 Unrealized @ Report Date +1.8%
SBUX STARBUCKS CORPORATION 0.0%
Value $3,486 Shares 40 Share Price $87.15 Est. Cost/Share $92.19 Unrealized @ Report Date -5.3%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $3,450 Shares 1,000 Share Price $3.45 * Est. Cost/Share $2.80 Unrealized @ Report Date +3.2%
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value $3,434 Shares 62 Share Price $55.39 * Est. Cost/Share $51.39 Unrealized @ Report Date +17.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $3,433 Shares 135 Share Price $25.43 * Est. Cost/Share $23.03 Unrealized @ Report Date +14.7%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $3,415 Shares 153 Share Price $22.32 * Est. Cost/Share $22.89 Unrealized @ Report Date +5.8%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value $3,412 Shares 61 Share Price $55.93 * Est. Cost/Share $39.70 Unrealized @ Report Date +50.9%
TTNDY TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR 0.0%
Value $3,390 Shares 51 Share Price $66.47 * Est. Cost/Share $50.04 Unrealized @ Report Date +35.9%
— ORGANIGRAM HLDGS INCORPORATED 0.0%
Value $3,388 Shares 1,812 Share Price $1.87 Est. Cost/Share $1.10 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3,370 Shares 108 Share Price $31.20 Est. Cost/Share $26.35 Unrealized @ Report Date +20.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $3,362 Shares 44 Share Price $76.41 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
TRU TRANSUNION 0.0%
Value $3,351 Shares 50 Share Price $67.02 * Est. Cost/Share $60.22 Unrealized @ Report Date +31.4%
JHMD JOHN HANCOCK MULTIFACTOR INTERNATIONAL ETF 0.0%
Value $3,322 Shares 101 Share Price $32.89 * Est. Cost/Share $30.59 Unrealized @ Report Date +12.9%
— CALL: 3M COMPANY DEC 105 EXP 12/19/25 0.0%
Value $3,300 Shares 2 Share Price $1650.00 Est. Cost/Share $1650.00 Unrealized @ Report Date —
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $3,293 Shares 312 Share Price $10.55 * Est. Cost/Share $10.39 Unrealized @ Report Date +10.3%
FRFHF FAIRFAX FINL HLDGS LIMITED SUB VTG 0.0%
Value $3,278 Shares 3 Share Price $1092.67 * Est. Cost/Share $850.32 Unrealized @ Report Date +25.5%
UNF UNIFIRST CORPORATION MASS 0.0%
Value $3,274 Shares 21 Share Price $155.90 * Est. Cost/Share $167.82 Unrealized @ Report Date +2.0%
YELP YELP INCORPORATED CLASS A 0.0%
Value $3,271 Shares 83 Share Price $39.41 Est. Cost/Share $44.14 Unrealized @ Report Date -10.7%
BATRK ATLANTA BRAVES HLDGS INCORPORATED COM SER C 0.0%
Value $3,269 Shares 88 Share Price $37.15 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $3,253 Shares 71 Share Price $45.82 Est. Cost/Share $44.85 Unrealized @ Report Date +3.6%
TM TOYOTA MOTOR CORPORATION ADS 0.0%
Value $3,246 Shares 14 Share Price $231.86 * Est. Cost/Share $182.31 Unrealized @ Report Date +38.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $3,240 Shares 22 Share Price $147.27 * Est. Cost/Share $134.31 Unrealized @ Report Date +16.1%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $3,209 Shares 90 Share Price $35.66 * Est. Cost/Share $32.91 Unrealized @ Report Date +17.1%
— AIR TRANSPORT SERVICES GRP INCORPORATED 0.0%
Value $3,190 Shares 253 Share Price $12.61 Est. Cost/Share $15.81 Unrealized @ Report Date —
PTC PTC INCORPORATED 0.0%
Value $3,163 Shares 18 Share Price $175.72 * Est. Cost/Share $153.39 Unrealized @ Report Date +23.2%
EOG EOG RES INCORPORATED 0.0%
Value $3,162 Shares 24 Share Price $131.75 * Est. Cost/Share $115.58 Unrealized @ Report Date +4.7%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value $3,112 Shares 59 Share Price $52.75 * Est. Cost/Share $21.91 Unrealized @ Report Date +40.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $3,100 Shares 44 Share Price $70.45 * Est. Cost/Share $66.13 Unrealized @ Report Date +14.9%
RLAY RELAY THERAPEUTICS INCORPORATED 0.0%
Value $3,055 Shares 500 Share Price $6.11 * Est. Cost/Share $8.44 Unrealized @ Report Date -1.6%
SMFG SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 0.0%
Value $3,052 Shares 274 Share Price $11.14 * Est. Cost/Share $9.69 Unrealized @ Report Date +21.4%
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value $3,048 Shares 34 Share Price $89.65 * Est. Cost/Share $86.06 Unrealized @ Report Date +22.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $2,953 Shares 100 Share Price $29.53 Est. Cost/Share $29.43 Unrealized @ Report Date +1.2%
OCSL OAKTREE SPECIALTY LENDING CORPORATION 0.0%
Value $2,941 Shares 151 Share Price $19.48 Est. Cost/Share $19.75 Unrealized @ Report Date -0.4%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $2,921 Shares 223 Share Price $13.10 * Est. Cost/Share $14.06 Unrealized @ Report Date -0.6%
— PREMIER INCORPORATED CLASS A 0.0%
Value $2,911 Shares 140 Share Price $20.79 Est. Cost/Share $21.43 Unrealized @ Report Date —
COO COOPER COMPANIES INCORPORATED 0.0%
Value $2,893 Shares 32 Share Price $90.41 * Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
— CIDARA THERAPEUTICS INCORPORATED 0.0%
Value $2,888 Shares 4,000 Share Price $0.72 Est. Cost/Share $0.75 Unrealized @ Report Date —
CAT CATERPILLAR INCORPORATED 0.0%
Value $2,863 Shares 8 Share Price $357.88 Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value $2,856 Shares 37 Share Price $77.19 * Est. Cost/Share $52.23 Unrealized @ Report Date +56.1%
DOCU DOCUSIGN INCORPORATED 0.0%
Value $2,852 Shares 50 Share Price $57.04 * Est. Cost/Share $45.87 Unrealized @ Report Date +29.8%
AWI ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW 0.0%
Value $2,846 Shares 25 Share Price $113.84 * Est. Cost/Share $81.24 Unrealized @ Report Date +50.7%
TRNS TRANSCAT INCORPORATED 0.0%
Value $2,842 Shares 27 Share Price $105.26 * Est. Cost/Share $96.20 Unrealized @ Report Date +15.8%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value $2,802 Shares 267 Share Price $10.49 Est. Cost/Share $11.24 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INCORPORATED NEW 0.0%
Value $2,797 Shares 100 Share Price $27.97 * Est. Cost/Share $28.47 Unrealized @ Report Date -5.6%
ENPH ENPHASE ENERGY INCORPORATED 0.0%
Value $2,729 Shares 25 Share Price $109.16 * Est. Cost/Share $106.06 Unrealized @ Report Date +14.1%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $2,728 Shares 62 Share Price $44.00 * Est. Cost/Share $40.89 Unrealized @ Report Date +19.5%
IEX IDEX CORPORATION 0.0%
Value $2,713 Shares 12 Share Price $226.08 * Est. Cost/Share $196.08 Unrealized @ Report Date +21.4%
CLBK COLUMBIA FINL INCORPORATED 0.0%
Value $2,671 Shares 165 Share Price $16.19 * Est. Cost/Share $17.13 Unrealized @ Report Date +0.5%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value $2,645 Shares 98 Share Price $26.99 * Est. Cost/Share $25.71 Unrealized @ Report Date +14.4%
MDU MDU RES GROUP INCORPORATED 0.0%
Value $2,643 Shares 112 Share Price $23.60 * Est. Cost/Share $9.95 Unrealized @ Report Date +33.7%
AXS AXIS CAP HLDGS LIMITED SHS 0.0%
Value $2,643 Shares 43 Share Price $61.47 * Est. Cost/Share $53.40 Unrealized @ Report Date +18.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $2,630 Shares 43 Share Price $61.16 * Est. Cost/Share $54.60 Unrealized @ Report Date +17.5%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value $2,629 Shares 39 Share Price $67.41 Est. Cost/Share $53.38 Unrealized @ Report Date +28.3%
SHECY SHIN ETSU CHEMICAL COMPANY LIMITED ADR 0.0%
Value $2,628 Shares 127 Share Price $20.69 * Est. Cost/Share $16.54 Unrealized @ Report Date +32.2%
— AMPIFY ALTERNATIVE HARVEST ETF 0.0%
Value $2,622 Shares 690 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INCORPORATED 0.0%
Value $2,610 Shares 100 Share Price $26.10 * Est. Cost/Share $29.26 Unrealized @ Report Date -0.1%
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value $2,608 Shares 42 Share Price $62.10 * Est. Cost/Share $57.15 Unrealized @ Report Date +17.0%
MBB ISHARES TR MBS ETF 0.0%
Value $2,602 Shares 29 Share Price $89.72 * Est. Cost/Share $89.68 Unrealized @ Report Date +3.0%
— ANSYS INCORPORATED 0.0%
Value $2,596 Shares 8 Share Price $324.50 Est. Cost/Share $375.00 Unrealized @ Report Date —
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $2,591 Shares 34 Share Price $76.21 * Est. Cost/Share $70.82 Unrealized @ Report Date +12.8%
OMF ONEMAIN HLDGS INCORPORATED 0.0%
Value $2,587 Shares 54 Share Price $47.91 * Est. Cost/Share $40.79 Unrealized @ Report Date +25.3%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value $2,568 Shares 92 Share Price $27.91 * Est. Cost/Share $24.64 Unrealized @ Report Date +21.5%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $2,551 Shares 6 Share Price $425.17 * Est. Cost/Share $421.81 Unrealized @ Report Date +24.0%
CRVL CORVEL CORPORATION 0.0%
Value $2,526 Shares 11 Share Price $229.64 * Est. Cost/Share $70.90 Unrealized @ Report Date +23.6%
CSGP COSTAR GROUP INCORPORATED 0.0%
Value $2,525 Shares 30 Share Price $84.17 * Est. Cost/Share $80.94 Unrealized @ Report Date +19.3%
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value $2,522 Shares 35 Share Price $72.06 * Est. Cost/Share $56.54 Unrealized @ Report Date +49.6%
IFRX INFLARX NV 0.0%
Value $2,520 Shares 2,000 Share Price $1.26 * Est. Cost/Share $1.67 Unrealized @ Report Date -8.0%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $2,504 Shares 150 Share Price $16.69 Est. Cost/Share $14.64 Unrealized @ Report Date +15.7%
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.0%
Value $2,503 Shares 11 Share Price $227.55 * Est. Cost/Share $196.66 Unrealized @ Report Date +37.8%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value $2,454 Shares 45 Share Price $54.53 * Est. Cost/Share $53.68 Unrealized @ Report Date +7.9%
HSIC HENRY SCHEIN INCORPORATED 0.0%
Value $2,449 Shares 35 Share Price $69.97 * Est. Cost/Share $69.97 Unrealized @ Report Date +7.9%
INFY INFOSYS LIMITED SPONSORED ADR 0.0%
Value $2,443 Shares 148 Share Price $16.51 * Est. Cost/Share $17.41 Unrealized @ Report Date +3.0%
DSNKY DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 0.0%
Value $2,435 Shares 83 Share Price $29.34 * Est. Cost/Share $27.14 Unrealized @ Report Date +17.2%
CSTM CONSTELLIUM SE CLASS A SHS 0.0%
Value $2,432 Shares 118 Share Price $20.61 * Est. Cost/Share $17.51 Unrealized @ Report Date +26.3%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,399 Shares 54 Share Price $44.43 * Est. Cost/Share $44.00 Unrealized @ Report Date +4.1%
VWDRY VESTAS WIND SYSTEMS AS UNSP ADR 0.0%
Value $2,355 Shares 280 Share Price $8.41 * Est. Cost/Share $8.14 Unrealized @ Report Date +13.5%
BURL BURLINGTON STORES INCORPORATED 0.0%
Value $2,331 Shares 13 Share Price $179.31 * Est. Cost/Share $149.23 Unrealized @ Report Date +55.6%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value $2,331 Shares 117 Share Price $19.92 * Est. Cost/Share $18.12 Unrealized @ Report Date +12.8%
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value $2,328 Shares 60 Share Price $38.80 Est. Cost/Share $44.83 Unrealized @ Report Date -12.5%
TEAM ATLASSIAN CORPORATION CLASS A 0.0%
Value $2,323 Shares 12 Share Price $193.58 Est. Cost/Share $196.33 Unrealized @ Report Date -0.6%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value $2,290 Shares 149 Share Price $15.37 * Est. Cost/Share $9.99 Unrealized @ Report Date +69.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,281 Shares 11 Share Price $207.36 * Est. Cost/Share $209.88 Unrealized @ Report Date +6.1%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value $2,271 Shares 69 Share Price $32.91 * Est. Cost/Share $31.43 Unrealized @ Report Date +10.3%
NE NOBLE CORPORATION PLC ORD SHS A 0.0%
Value $2,258 Shares 50 Share Price $45.16 * Est. Cost/Share $41.21 Unrealized @ Report Date +5.2%
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value $2,204 Shares 72 Share Price $30.61 * Est. Cost/Share $35.04 Unrealized @ Report Date -7.7%
PEBO PEOPLES BANCORP INCORPORATED 0.0%
Value $2,176 Shares 79 Share Price $27.54 * Est. Cost/Share $29.13 Unrealized @ Report Date +1.7%
EQH EQUITABLE HLDGS INCORPORATED 0.0%
Value $2,174 Shares 60 Share Price $36.23 Est. Cost/Share $27.88 Unrealized @ Report Date +31.2%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value $2,156 Shares 134 Share Price $16.09 * Est. Cost/Share $16.09 Unrealized @ Report Date +4.5%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $2,130 Shares 20 Share Price $106.50 * Est. Cost/Share $94.80 Unrealized @ Report Date +20.4%
IMKTA INGLES MKTS INCORPORATED CLASS A 0.0%
Value $2,127 Shares 29 Share Price $73.34 * Est. Cost/Share $79.67 Unrealized @ Report Date -5.6%
— TREEHOUSE FOODS INCORPORATED 0.0%
Value $2,125 Shares 58 Share Price $36.64 Est. Cost/Share $34.48 Unrealized @ Report Date —
KNF KNIFE RIVER CORPORATION COMMON STOCK 0.0%
Value $2,123 Shares 28 Share Price $75.82 * Est. Cost/Share $56.89 Unrealized @ Report Date +42.5%
PNR PENTAIR PLC SHS 0.0%
Value $2,119 Shares 27 Share Price $78.48 * Est. Cost/Share $63.11 Unrealized @ Report Date +32.9%
OLYMY OLYMPUS CORPORATION UNSPON ADR 0.0%
Value $2,116 Shares 148 Share Price $14.30 Est. Cost/Share $13.89 Unrealized @ Report Date +3.5%
WTW WILLIS TOWERS WATSON PLC LIMITED SHS 0.0%
Value $2,104 Shares 8 Share Price $263.00 * Est. Cost/Share $225.07 Unrealized @ Report Date +19.7%
ZM ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A 0.0%
Value $2,098 Shares 35 Share Price $59.94 * Est. Cost/Share $66.13 Unrealized @ Report Date -1.1%
BRDCY BRIDGESTONE CORPORATION ADR 0.0%
Value $2,083 Shares 96 Share Price $21.70 * Est. Cost/Share $19.93 Unrealized @ Report Date +11.1%
NOMD NOMAD FOODS LIMITED USD ORD SHS 0.0%
Value $2,074 Shares 113 Share Price $18.35 * Est. Cost/Share $15.49 Unrealized @ Report Date +26.3%
SAXPY SAMPO OYJ ADR 0.0%
Value $2,060 Shares 98 Share Price $21.02 Est. Cost/Share $21.30 Unrealized @ Report Date -0.0%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $2,058 Shares 59 Share Price $34.88 * Est. Cost/Share $31.38 Unrealized @ Report Date +13.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,042 Shares 200 Share Price $10.21 * Est. Cost/Share $13.00 Unrealized @ Report Date -13.3%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value $2,025 Shares 177 Share Price $11.44 Est. Cost/Share $11.30 Unrealized @ Report Date -0.4%
TNL TRAVEL PLUS LEISURE COMPANY 0.0%
Value $2,011 Shares 46 Share Price $43.72 * Est. Cost/Share $33.07 Unrealized @ Report Date +37.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,984 Shares 164 Share Price $12.10 * Est. Cost/Share $15.95 Unrealized @ Report Date -20.8%
WHR WHIRLPOOL CORPORATION 0.0%
Value $1,978 Shares 19 Share Price $104.11 * Est. Cost/Share $116.51 Unrealized @ Report Date +2.7%
TRP TC ENERGY CORPORATION 0.0%
Value $1,976 Shares 56 Share Price $35.29 * Est. Cost/Share $33.00 Unrealized @ Report Date +13.8%
— CALL: TRUIST FINL CORPORATION JAN 37.50 EXP 01/16/26 0.0%
Value $1,975 Shares 5 Share Price $395.00 Est. Cost/Share $395.00 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $1,971 Shares 108 Share Price $18.25 Est. Cost/Share $18.52 Unrealized @ Report Date —
HOCPY HOYA CORPORATION SPONSORED ADR 0.0%
Value $1,949 Shares 17 Share Price $114.65 * Est. Cost/Share $108.17 Unrealized @ Report Date +15.1%
— EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value $1,947 Shares 100 Share Price $19.47 Est. Cost/Share $20.00 Unrealized @ Report Date —
VWAPY VOLKSWAGEN AG UNSPONSRED ADS 0.0%
Value $1,936 Shares 149 Share Price $12.99 Est. Cost/Share $13.42 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.0%
Value $1,930 Shares 52 Share Price $37.12 * Est. Cost/Share $30.38 Unrealized @ Report Date +10.6%
SDVKY SANDVIK AB ADR 0.0%
Value $1,929 Shares 88 Share Price $21.92 Est. Cost/Share $19.03 Unrealized @ Report Date +17.5%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value $1,922 Shares 41 Share Price $46.88 Est. Cost/Share $46.69 Unrealized @ Report Date +1.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1,908 Shares 25 Share Price $76.32 * Est. Cost/Share $73.95 Unrealized @ Report Date +12.2%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value $1,906 Shares 89 Share Price $21.42 Est. Cost/Share $16.46 Unrealized @ Report Date +31.8%
STLD STEEL DYNAMICS INCORPORATED 0.0%
Value $1,905 Shares 14 Share Price $136.07 * Est. Cost/Share $107.90 Unrealized @ Report Date +33.9%
PATH UIPATH INCORPORATED CLASS A 0.0%
Value $1,904 Shares 100 Share Price $19.04 * Est. Cost/Share $23.40 Unrealized @ Report Date -3.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $1,896 Shares 14 Share Price $135.43 * Est. Cost/Share $109.81 Unrealized @ Report Date +32.6%
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value $1,892 Shares 70 Share Price $27.03 * Est. Cost/Share $21.76 Unrealized @ Report Date +19.6%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $1,891 Shares 31 Share Price $61.00 * Est. Cost/Share $64.84 Unrealized @ Report Date -1.1%
— VBI VACCINES INCORPORATED CDA COM NEW 0.0%
Value $1,889 Shares 3,000 Share Price $0.63 Est. Cost/Share $0.75 Unrealized @ Report Date —
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value $1,856 Shares 18 Share Price $103.11 * Est. Cost/Share $93.29 Unrealized @ Report Date +17.0%
NOV NOV INCORPORATED 0.0%
Value $1,850 Shares 100 Share Price $18.50 * Est. Cost/Share $19.64 Unrealized @ Report Date -0.6%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value $1,841 Shares 13 Share Price $141.62 * Est. Cost/Share $104.53 Unrealized @ Report Date +39.0%
MTG MGIC INVT CORPORATION WIS 0.0%
Value $1,841 Shares 94 Share Price $19.59 * Est. Cost/Share $17.70 Unrealized @ Report Date +26.3%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value $1,828 Shares 39 Share Price $46.87 * Est. Cost/Share $46.16 Unrealized @ Report Date +4.7%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value $1,774 Shares 26 Share Price $68.23 Est. Cost/Share $59.24 Unrealized @ Report Date +16.8%
BXBLY BRAMBLES LIMITED SPONSORED ADR 0.0%
Value $1,770 Shares 88 Share Price $20.11 * Est. Cost/Share $17.66 Unrealized @ Report Date +19.2%
— EMEREN GROUP LIMITED SPONSORED ADS 0.0%
Value $1,740 Shares 1,000 Share Price $1.74 Est. Cost/Share $3.00 Unrealized @ Report Date —
NEM NEWMONT CORPORATION 0.0%
Value $1,735 Shares 45 Share Price $38.56 * Est. Cost/Share $36.81 Unrealized @ Report Date -5.8%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value $1,722 Shares 25 Share Price $68.88 * Est. Cost/Share $79.68 Unrealized @ Report Date -9.2%
CLH CLEAN HARBORS INCORPORATED 0.0%
Value $1,718 Shares 9 Share Price $190.89 * Est. Cost/Share $164.14 Unrealized @ Report Date +22.6%
IBDRY IBERDROLA SA SPON ADR 0.0%
Value $1,685 Shares 35 Share Price $48.14 * Est. Cost/Share $47.30 Unrealized @ Report Date +5.4%
TNET TRINET GROUP INCORPORATED 0.0%
Value $1,684 Shares 13 Share Price $129.54 Est. Cost/Share $111.40 Unrealized @ Report Date +16.1%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value $1,671 Shares 267 Share Price $6.26 * Est. Cost/Share $6.62 Unrealized @ Report Date -0.9%
WSC WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A 0.0%
Value $1,671 Shares 44 Share Price $37.98 * Est. Cost/Share $40.42 Unrealized @ Report Date +15.0%
CNI CANADIAN NATL RY COMPANY 0.0%
Value $1,653 Shares 13 Share Price $127.15 Est. Cost/Share $108.49 Unrealized @ Report Date +17.2%
EWD ISHARES INCORPORATED MSCI SWEDEN ETF 0.0%
Value $1,651 Shares 43 Share Price $38.40 * Est. Cost/Share $34.97 Unrealized @ Report Date +14.3%
RGA REINSURANCE GRP OF AMERICA INCORPORATED COM NEW 0.0%
Value $1,642 Shares 9 Share Price $182.44 * Est. Cost/Share $155.62 Unrealized @ Report Date +23.9%
ACIW ACI WORLDWIDE INCORPORATED 0.0%
Value $1,639 Shares 52 Share Price $31.52 * Est. Cost/Share $25.03 Unrealized @ Report Date +32.7%
GVDNY GIVAUDAN SA ADR 0.0%
Value $1,626 Shares 19 Share Price $85.58 * Est. Cost/Share $71.38 Unrealized @ Report Date +25.0%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $1,612 Shares 91 Share Price $17.71 Est. Cost/Share $13.61 Unrealized @ Report Date +30.8%
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value $1,609 Shares 53 Share Price $30.36 * Est. Cost/Share $24.91 Unrealized @ Report Date +7.5%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value $1,603 Shares 69 Share Price $23.23 * Est. Cost/Share $23.81 Unrealized @ Report Date +4.2%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value $1,602 Shares 12 Share Price $133.50 * Est. Cost/Share $117.30 Unrealized @ Report Date +7.5%
PRSU VIAD CORPORATION 0.0%
Value $1,593 Shares 47 Share Price $33.89 * Est. Cost/Share $30.28 Unrealized @ Report Date +30.4%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value $1,591 Shares 81 Share Price $19.64 * Est. Cost/Share $17.09 Unrealized @ Report Date +27.3%
COTY COTY INCORPORATED COM CLASS A 0.0%
Value $1,590 Shares 144 Share Price $11.04 * Est. Cost/Share $10.80 Unrealized @ Report Date +10.7%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value $1,575 Shares 9 Share Price $175.00 * Est. Cost/Share $151.29 Unrealized @ Report Date +29.0%
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value $1,535 Shares 11 Share Price $139.55 * Est. Cost/Share $119.21 Unrealized @ Report Date +19.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1,507 Shares 3 Share Price $502.33 * Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%
XRAY DENTSPLY SIRONA INCORPORATED 0.0%
Value $1,492 Shares 49 Share Price $30.45 * Est. Cost/Share $31.74 Unrealized @ Report Date +4.6%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $1,481 Shares 45 Share Price $32.91 * Est. Cost/Share $35.76 Unrealized @ Report Date -4.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $1,424 Shares 172 Share Price $8.28 * Est. Cost/Share $9.14 Unrealized @ Report Date -2.6%
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS 0.0%
Value $1,408 Shares 107 Share Price $13.16 * Est. Cost/Share $14.19 Unrealized @ Report Date -2.1%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $1,384 Shares 22 Share Price $62.91 * Est. Cost/Share $78.58 Unrealized @ Report Date -6.4%
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value $1,368 Shares 5 Share Price $273.60 * Est. Cost/Share $270.11 Unrealized @ Report Date +4.6%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $1,361 Shares 53 Share Price $25.68 * Est. Cost/Share $24.56 Unrealized @ Report Date +11.9%
ISDAY ISRAEL DISC BK LIMITED UNSPONSORED ADR 0.0%
Value $1,355 Shares 28 Share Price $48.39 Est. Cost/Share $35.71 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INCORPORATED 0.0%
Value $1,345 Shares 500 Share Price $2.69 * Est. Cost/Share $2.60 Unrealized @ Report Date +13.3%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value $1,324 Shares 119 Share Price $11.13 * Est. Cost/Share $9.65 Unrealized @ Report Date +22.3%
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.0%
Value $1,320 Shares 1,000 Share Price $1.32 * Est. Cost/Share $0.72 Unrealized @ Report Date +118.4%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value $1,306 Shares 36 Share Price $36.28 * Est. Cost/Share $43.48 Unrealized @ Report Date -8.9%
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value $1,284 Shares 46 Share Price $27.91 * Est. Cost/Share $35.42 Unrealized @ Report Date -17.9%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $1,283 Shares 30 Share Price $42.77 * Est. Cost/Share $39.29 Unrealized @ Report Date +18.5%
SMCAY SMC CORPORATION JAPAN SPONSORED ADR 0.0%
Value $1,262 Shares 48 Share Price $26.29 * Est. Cost/Share $24.66 Unrealized @ Report Date +14.3%
CMSQY COMPUTERSHARE LIMITED SPONSORED ADR 0.0%
Value $1,241 Shares 69 Share Price $17.99 * Est. Cost/Share $15.94 Unrealized @ Report Date +7.1%
PWR QUANTA SVCS INCORPORATED 0.0%
Value $1,228 Shares 5 Share Price $245.60 * Est. Cost/Share $184.24 Unrealized @ Report Date +40.7%
EEFT EURONET WORLDWIDE INCORPORATED 0.0%
Value $1,222 Shares 12 Share Price $101.83 * Est. Cost/Share $85.29 Unrealized @ Report Date +28.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,202 Shares 21 Share Price $57.24 * Est. Cost/Share $59.96 Unrealized @ Report Date +0.7%
HUBB HUBBELL INCORPORATED 0.0%
Value $1,177 Shares 3 Share Price $392.33 * Est. Cost/Share $292.38 Unrealized @ Report Date +38.8%
TCCPY TECHNOPRO HLDGS INCORPORATED SPONSORED ADS 0.0%
Value $1,155 Shares 309 Share Price $3.74 Est. Cost/Share $6.47 Unrealized @ Report Date —
NICE NICE LIMITED SPONSORED ADR 0.0%
Value $1,155 Shares 5 Share Price $231.00 * Est. Cost/Share $179.89 Unrealized @ Report Date +44.9%
GATX GATX CORPORATION 0.0%
Value $1,152 Shares 9 Share Price $128.00 Est. Cost/Share $106.49 Unrealized @ Report Date +22.5%
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value $1,143 Shares 64 Share Price $17.86 Est. Cost/Share $15.08 Unrealized @ Report Date +16.2%
KE KIMBALL ELECTRONICS INCORPORATED 0.0%
Value $1,130 Shares 54 Share Price $20.93 * Est. Cost/Share $25.78 Unrealized @ Report Date -16.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1,129 Shares 10 Share Price $112.90 * Est. Cost/Share $107.47 Unrealized @ Report Date +8.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,107 Shares 25 Share Price $44.28 * Est. Cost/Share $44.21 Unrealized @ Report Date +3.2%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value $1,105 Shares 75 Share Price $14.73 * Est. Cost/Share $13.41 Unrealized @ Report Date +18.5%
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value $1,104 Shares 25 Share Price $44.16 Est. Cost/Share $38.46 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORPORATION 0.0%
Value $1,103 Shares 7 Share Price $157.57 * Est. Cost/Share $168.36 Unrealized @ Report Date +2.1%
RCRUY RECRUIT HLDGS COMPANY LIMITED UNSPONSORD ADR 0.0%
Value $1,102 Shares 135 Share Price $8.16 * Est. Cost/Share $6.77 Unrealized @ Report Date +29.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $1,099 Shares 15 Share Price $73.27 * Est. Cost/Share $73.24 Unrealized @ Report Date +2.9%
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.0%
Value $1,095 Shares 42 Share Price $26.07 Est. Cost/Share $39.59 Unrealized @ Report Date -33.9%
HDB HDFC BANK LIMITED SPONSORED ADS 0.0%
Value $1,090 Shares 19 Share Price $57.37 * Est. Cost/Share $60.33 Unrealized @ Report Date -7.2%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value $1,076 Shares 39 Share Price $27.59 * Est. Cost/Share $26.13 Unrealized @ Report Date +14.3%
— SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.0%
Value $1,061 Shares 45 Share Price $23.58 Est. Cost/Share $22.22 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1,052 Shares 29 Share Price $36.28 Est. Cost/Share $34.48 Unrealized @ Report Date —
LAD LITHIA MTRS INCORPORATED 0.0%
Value $1,041 Shares 4 Share Price $260.25 * Est. Cost/Share $274.37 Unrealized @ Report Date +9.7%
PRNT THE 3D PRINTING ETF 0.0%
Value $1,033 Shares 50 Share Price $20.66 * Est. Cost/Share $20.35 Unrealized @ Report Date +11.5%
SLVM SYLVAMO CORPORATION COMMON STOCK 0.0%
Value $1,024 Shares 18 Share Price $56.89 * Est. Cost/Share $43.77 Unrealized @ Report Date +33.0%
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value $1,020 Shares 7 Share Price $145.71 * Est. Cost/Share $115.93 Unrealized @ Report Date +29.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $1,004 Shares 20 Share Price $50.20 * Est. Cost/Share $52.53 Unrealized @ Report Date +4.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1,003 Shares 54 Share Price $18.57 * Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $985 Shares 70 Share Price $14.07 * Est. Cost/Share $14.04 Unrealized @ Report Date +6.4%
SSDOY SHISEIDO COMPANY LIMITED SPONSORED ADR 0.0%
Value $971 Shares 37 Share Price $26.24 * Est. Cost/Share $30.39 Unrealized @ Report Date -9.5%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $957 Shares 14 Share Price $68.36 * Est. Cost/Share $68.53 Unrealized @ Report Date +5.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $916 Shares 20 Share Price $45.80 * Est. Cost/Share $52.90 Unrealized @ Report Date -7.1%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value $907 Shares 29 Share Price $31.28 * Est. Cost/Share $32.05 Unrealized @ Report Date +9.9%
KEY KEYCORP 0.0%
Value $906 Shares 63 Share Price $14.38 Est. Cost/Share $10.65 Unrealized @ Report Date +36.4%
SE SEA LIMITED SPONSORD ADS 0.0%
Value $901 Shares 16 Share Price $56.31 * Est. Cost/Share $40.79 Unrealized @ Report Date +31.7%
NWL NEWELL BRANDS INCORPORATED 0.0%
Value $898 Shares 130 Share Price $6.91 * Est. Cost/Share $6.92 Unrealized @ Report Date +6.9%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value $880 Shares 50 Share Price $17.60 Est. Cost/Share $20.00 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORPORATION 0.0%
Value $842 Shares 90 Share Price $9.36 * Est. Cost/Share $7.63 Unrealized @ Report Date +39.5%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $822 Shares 42 Share Price $19.57 * Est. Cost/Share $21.81 Unrealized @ Report Date -2.8%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value $814 Shares 50 Share Price $16.28 * Est. Cost/Share $17.23 Unrealized @ Report Date +2.3%
AESI ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW 0.0%
Value $811 Shares 37 Share Price $21.92 * Est. Cost/Share $16.64 Unrealized @ Report Date +25.0%
ABNB AIRBNB INCORPORATED COM CLASS A 0.0%
Value $801 Shares 5 Share Price $160.20 * Est. Cost/Share $128.95 Unrealized @ Report Date +27.9%
CAE CAE INCORPORATED 0.0%
Value $798 Shares 43 Share Price $18.56 * Est. Cost/Share $21.33 Unrealized @ Report Date -3.2%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $782 Shares 40 Share Price $19.55 * Est. Cost/Share $27.60 Unrealized @ Report Date -16.5%
UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%
Value $768 Shares 5 Share Price $153.60 * Est. Cost/Share $133.35 Unrealized @ Report Date +35.9%
BIIB BIOGEN INCORPORATED 0.0%
Value $762 Shares 4 Share Price $190.50 * Est. Cost/Share $245.62 Unrealized @ Report Date -12.2%
— FTC SOLAR INCORPORATED 0.0%
Value $761 Shares 2,000 Share Price $0.38 Est. Cost/Share $0.50 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $721 Shares 5 Share Price $144.20 Est. Cost/Share $111.67 Unrealized @ Report Date +29.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $717 Shares 2 Share Price $358.50 * Est. Cost/Share $465.95 Unrealized @ Report Date -15.5%
SMNNY SHIMANO INCORPORATED UNSPONSORD ADR 0.0%
Value $712 Shares 46 Share Price $15.48 * Est. Cost/Share $14.69 Unrealized @ Report Date +1.5%
— CALL: SCHLUMBERGER LIMITED COM STK JAN 57.50 EXP 01/17/25 0.0%
Value $680 Shares 2 Share Price $340.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $670 Shares 20 Share Price $33.50 * Est. Cost/Share $34.56 Unrealized @ Report Date +6.3%
— FUSION FUEL GREEN PLC CLASS A 0.0%
Value $655 Shares 500 Share Price $1.31 Est. Cost/Share $2.00 Unrealized @ Report Date —
HUM HUMANA INCORPORATED 0.0%
Value $650 Shares 2 Share Price $325.00 * Est. Cost/Share $479.75 Unrealized @ Report Date -29.3%
WMG WARNER MUSIC GROUP CORPORATION COM CLASS A 0.0%
Value $629 Shares 19 Share Price $33.11 * Est. Cost/Share $31.23 Unrealized @ Report Date +0.8%
YAMCY YAMAHA CORPORATION SPONSORED ADR 0.0%
Value $605 Shares 29 Share Price $20.86 * Est. Cost/Share $24.56 Unrealized @ Report Date -12.2%
GPK GRAPHIC PACKAGING HLDG COMPANY 0.0%
Value $599 Shares 22 Share Price $27.23 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.2%
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value $594 Shares 2 Share Price $297.00 * Est. Cost/Share $242.98 Unrealized @ Report Date +35.5%
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value $589 Shares 10 Share Price $58.90 * Est. Cost/Share $45.05 Unrealized @ Report Date +22.9%
OSK OSHKOSH CORPORATION 0.0%
Value $588 Shares 5 Share Price $117.60 * Est. Cost/Share $92.94 Unrealized @ Report Date +29.8%
HSNGY HANG SENG BK LIMITED SPONSORED ADR 0.0%
Value $588 Shares 48 Share Price $12.25 Est. Cost/Share $20.83 Unrealized @ Report Date —
CC CHEMOURS COMPANY 0.0%
Value $583 Shares 22 Share Price $26.50 * Est. Cost/Share $24.90 Unrealized @ Report Date -2.0%
FMC FMC CORPORATION COM NEW 0.0%
Value $569 Shares 10 Share Price $56.90 * Est. Cost/Share $52.47 Unrealized @ Report Date +11.9%
AUR AURORA INNOVATION INCORPORATED CLASS A COM 0.0%
Value $562 Shares 200 Share Price $2.81 Est. Cost/Share $2.49 Unrealized @ Report Date +13.5%
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value $540 Shares 5 Share Price $108.00 * Est. Cost/Share $87.55 Unrealized @ Report Date +49.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value $523 Shares 29 Share Price $18.03 * Est. Cost/Share $21.92 Unrealized @ Report Date -12.1%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $520 Shares 26 Share Price $20.00 * Est. Cost/Share $21.23 Unrealized @ Report Date -18.2%
L LOEWS CORPORATION 0.0%
Value $517 Shares 7 Share Price $73.86 * Est. Cost/Share $66.05 Unrealized @ Report Date +17.9%
DOX AMDOCS LIMITED SHS 0.0%
Value $511 Shares 6 Share Price $85.17 Est. Cost/Share $79.09 Unrealized @ Report Date +9.6%
AFMDQ AFFIMED N V ORDINARY SHS NEW 0.0%
Value $507 Shares 100 Share Price $5.07 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
DVA DAVITA INCORPORATED 0.0%
Value $504 Shares 4 Share Price $126.00 * Est. Cost/Share $92.39 Unrealized @ Report Date +49.4%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value $503 Shares 4 Share Price $125.75 * Est. Cost/Share $130.73 Unrealized @ Report Date +0.6%
MTZ MASTEC INCORPORATED 0.0%
Value $501 Shares 6 Share Price $83.50 * Est. Cost/Share $62.54 Unrealized @ Report Date +49.1%
QDEL QUIDELORTHO CORPORATION 0.0%
Value $497 Shares 13 Share Price $38.23 * Est. Cost/Share $67.61 Unrealized @ Report Date -29.1%
OPK OPKO HEALTH INCORPORATED 0.0%
Value $492 Shares 400 Share Price $1.23 Est. Cost/Share $1.45 Unrealized @ Report Date -17.0%
CRON CRONOS GROUP INCORPORATED 0.0%
Value $482 Shares 200 Share Price $2.41 * Est. Cost/Share $1.94 Unrealized @ Report Date +34.4%
SCHYY SANDS CHINA LIMITED UNSPONSORE ADR 0.0%
Value $482 Shares 20 Share Price $24.10 * Est. Cost/Share $27.48 Unrealized @ Report Date +2.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $462 Shares 22 Share Price $21.00 * Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
SEDG SOLAREDGE TECHNOLOGIES INCORPORATED 0.0%
Value $459 Shares 8 Share Price $57.38 * Est. Cost/Share $91.03 Unrealized @ Report Date -22.0%
SLLDY SANLAM LIMITED SPONSORED ADR 0.0%
Value $455 Shares 68 Share Price $6.69 * Est. Cost/Share $7.35 Unrealized @ Report Date +1.3%
RNR RENAISSANCERE HLDGS LIMITED 0.0%
Value $446 Shares 2 Share Price $223.00 * Est. Cost/Share $207.88 Unrealized @ Report Date +13.1%
VLTO VERALTO CORPORATION COM SHS 0.0%
Value $444 Shares 5 Share Price $88.80 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $422 Shares 6 Share Price $70.33 * Est. Cost/Share $61.67 Unrealized @ Report Date +18.6%
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.0%
Value $416 Shares 2 Share Price $208.00 * Est. Cost/Share $195.78 Unrealized @ Report Date +10.8%
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value $413 Shares 9 Share Price $45.89 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.0%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value $408 Shares 6 Share Price $68.00 * Est. Cost/Share $61.45 Unrealized @ Report Date +21.5%
— SMART GLOBAL HLDGS INCORPORATED SHS 0.0%
Value $390 Shares 22 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
MONOY MONOTARO COMPANY LIMITED UNSPONSORD ADR 0.0%
Value $386 Shares 31 Share Price $12.45 * Est. Cost/Share $9.55 Unrealized @ Report Date +25.4%
WYNN WYNN RESORTS LIMITED 0.0%
Value $384 Shares 4 Share Price $96.00 * Est. Cost/Share $86.72 Unrealized @ Report Date +15.8%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $378 Shares 12 Share Price $31.50 * Est. Cost/Share $29.40 Unrealized @ Report Date +2.4%
MAN MANPOWERGROUP INCORPORATED WIS 0.0%
Value $370 Shares 5 Share Price $74.00 * Est. Cost/Share $74.33 Unrealized @ Report Date +4.4%
HXL HEXCEL CORPORATION NEW 0.0%
Value $368 Shares 6 Share Price $61.33 * Est. Cost/Share $67.59 Unrealized @ Report Date +7.8%
— CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 0.0%
Value $364 Shares 2 Share Price $182.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
CGHLY CHINA GAS HLDGS LIMITED UNSPONSORED ADR 0.0%
Value $358 Shares 16 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $328 Shares 3 Share Price $109.33 * Est. Cost/Share $124.79 Unrealized @ Report Date -3.5%
GL GLOBE LIFE INCORPORATED 0.0%
Value $325 Shares 5 Share Price $65.00 * Est. Cost/Share $115.50 Unrealized @ Report Date -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.0%
Value $309 Shares 17 Share Price $18.18 * Est. Cost/Share $16.04 Unrealized @ Report Date +30.5%
SSNC SS&C TECHNOLOGIES HLDGS INCORPORATED 0.0%
Value $302 Shares 5 Share Price $60.40 * Est. Cost/Share $54.63 Unrealized @ Report Date +17.8%
EVTC EVERTEC INCORPORATED 0.0%
Value $298 Shares 8 Share Price $37.25 * Est. Cost/Share $36.39 Unrealized @ Report Date +8.7%
XRX XEROX HOLDINGS CORPORATION COM NEW 0.0%
Value $291 Shares 18 Share Price $16.17 * Est. Cost/Share $14.78 Unrealized @ Report Date +21.1%
U UNITY SOFTWARE INCORPORATED 0.0%
Value $281 Shares 12 Share Price $23.42 * Est. Cost/Share $30.82 Unrealized @ Report Date -13.4%
ENS ENERSYS 0.0%
Value $271 Shares 3 Share Price $90.33 * Est. Cost/Share $90.05 Unrealized @ Report Date +3.2%
ESNT ESSENT GROUP LIMITED 0.0%
Value $263 Shares 5 Share Price $52.60 * Est. Cost/Share $47.29 Unrealized @ Report Date +22.7%
EDNMY EDENRED S A UNSPONSORD ADR 0.0%
Value $225 Shares 9 Share Price $25.00 * Est. Cost/Share $27.89 Unrealized @ Report Date -4.0%
TDC TERADATA CORPORATION DEL 0.0%
Value $221 Shares 6 Share Price $36.83 * Est. Cost/Share $44.96 Unrealized @ Report Date -14.0%
NGVT INGEVITY CORPORATION 0.0%
Value $218 Shares 5 Share Price $43.60 * Est. Cost/Share $41.54 Unrealized @ Report Date +14.8%
TMVWY TEAMVIEWER SE UNSPONSRD ADS 0.0%
Value $218 Shares 33 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INCORPORATED 0.0%
Value $216 Shares 10 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— HIGHLANDS REIT INC 0.0%
Value $211 Shares 660 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $198 Shares 2 Share Price $99.00 * Est. Cost/Share $85.33 Unrealized @ Report Date +26.3%
— SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INCORPORATED 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $26.20 Unrealized @ Report Date +3.8%
NXT NEXTRACKER INCORPORATED CLASS A COM 0.0%
Value $134 Shares 3 Share Price $44.67 * Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
DASH DOORDASH INCORPORATED CLASS A 0.0%
Value $130 Shares 1 Share Price $130.00 * Est. Cost/Share $117.80 Unrealized @ Report Date +16.9%
OPLN OPENLANE INCORPORATED 0.0%
Value $120 Shares 7 Share Price $17.14 Est. Cost/Share $14.54 Unrealized @ Report Date +19.0%
GTX GARRETT MOTION INCORPORATED 0.0%
Value $120 Shares 13 Share Price $9.23 * Est. Cost/Share $7.72 Unrealized @ Report Date +28.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $118 Shares 2 Share Price $59.00 * Est. Cost/Share $52.39 Unrealized @ Report Date +17.4%
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value $111 Shares 5 Share Price $22.20 Est. Cost/Share $21.06 Unrealized @ Report Date +4.7%
DCFCQ TRITIUM DCFC LIMITED ORDINARY SHARES 0.0%
Value $101 Shares 10 Share Price $10.10 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INCORPORATED 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
TOYOF TOYOTA MOTOR CORPORATION 0.0%
Value $93 Shares 4 Share Price $23.25 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
— ENVIVA INCORPORATED 0.0%
Value $83 Shares 211 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.0%
Value $83 Shares 4 Share Price $20.75 * Est. Cost/Share $17.12 Unrealized @ Report Date +32.8%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value $79 Shares 9 Share Price $8.78 * Est. Cost/Share $18.80 Unrealized @ Report Date -41.8%
— BIONANO GENOMICS INCORPORATED COM NEW 0.0%
Value $79 Shares 100 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
ACLLY ACCELERON INDS AG ADR 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $26.87 Unrealized @ Report Date +40.1%
SOFI SOFI TECHNOLOGIES INCORPORATED 0.0%
Value $71 Shares 10 Share Price $7.10 * Est. Cost/Share $7.95 Unrealized @ Report Date -8.2%
JXN JACKSON FINANCIAL INCORPORATED COM CLASS A 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $40.60 Unrealized @ Report Date +53.3%
EMBC EMBECTA CORPORATION COMMON STOCK 0.0%
Value $62 Shares 6 Share Price $10.33 * Est. Cost/Share $14.94 Unrealized @ Report Date -17.8%
KHDHF KHD HUMBOLDT WEDAG INTRNTNL AG SHS 0.0%
Value $59 Shares 37 Share Price $1.59 * Est. Cost/Share $1.75 Unrealized @ Report Date -4.5%
SONO SONOS INCORPORATED 0.0%
Value $51 Shares 3 Share Price $17.00 * Est. Cost/Share $13.49 Unrealized @ Report Date +41.3%
LYFT LYFT INCORPORATED CLASS A COM 0.0%
Value $50 Shares 3 Share Price $16.67 * Est. Cost/Share $11.64 Unrealized @ Report Date +66.2%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value $42 Shares 3 Share Price $14.00 * Est. Cost/Share $12.56 Unrealized @ Report Date +22.3%
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $44.07 Unrealized @ Report Date +10.7%
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%
Value $41 Shares 31 Share Price $1.32 * Est. Cost/Share $1.42 Unrealized @ Report Date +10.1%
OPTU ALTICE USA INCORPORATED CLASS A 0.0%
Value $40 Shares 21 Share Price $1.90 * Est. Cost/Share $2.62 Unrealized @ Report Date -0.3%
RBLX ROBLOX CORPORATION CLASS A 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $36.95 Unrealized @ Report Date +3.3%
ACB AURORA CANNABIS INCORPORATED 0.0%
Value $33 Shares 5 Share Price $6.60 * Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
TBCH TURTLE BEACH CORPORATION COM NEW 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $9.80 Unrealized @ Report Date +75.9%
— MATTERPORT INCORPORATED COM CLASS A 0.0%
Value $14 Shares 8 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INCORPORATED 0.0%
Value $13 Shares 6,500 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +328.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $29.17 Unrealized @ Report Date -57.5%
BIGGQ BIG LOTS INCORPORATED 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $5.22 Unrealized @ Report Date +1.3%
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.30 Unrealized @ Report Date -0.1%
— VIEW INCORPORATED CLASS A NEW 0.0%
Value $2 Shares 16 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INCORPORATED COM PAR 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.14 Unrealized @ Report Date -32.6%
— CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDARO MINING CORPORATION COM NEW 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INCORPORATED 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ERUC ER URGENT CARE HLDGS INCORPORATED COM NEW 0.0%
Value $0 Shares 223 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -93.4%
BLFE BIOLIFE SCIENCES INCORPORATED 0.0%
Value $0 Shares 337 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +21.9%
— PARATEK PHARMACEUTICALS INC CONTRA 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR CATALYST CONTRA 0.0%
Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC ESCROW 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTRA FLEXION THER& 0.0%
Value $0 Shares 4,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK RUSSIA ETF 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC ESCROW 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —