HIGHLINE WEALTH PARTNERS LLC Diversified Active

Location: Sherman Oaks, CA

CIK: 0002042654 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (1,081)

NVDA NVIDIA CORPORATION COM 8.0%
Value $29.6M Shares 158,642 Share Price $186.58 Est. Cost/Share $91.73 Unrealized @ Report Date +103.4%
JPST JPMorgan Ultra-Short Income ETF 6.3%
Value $23.43M Shares 461,847 Share Price $50.73 Est. Cost/Share $50.38 Unrealized @ Report Date +0.7%
JAAA Janus Henderson AAA CLO ETF 6.1%
Value $22.75M Shares 448,028 Share Price $50.78 Est. Cost/Share $50.51 Unrealized @ Report Date +0.5%
VOO Vanguard S&P 500 ETF 6.0%
Value $22.23M Shares 36,302 Share Price $612.38 Est. Cost/Share $407.42 Unrealized @ Report Date +50.3%
MSFT Microsoft Corp Com 4.8%
Value $17.86M Shares 34,488 Share Price $517.95 Est. Cost/Share $356.20 Unrealized @ Report Date +45.1%
AAPL Apple Inc Com/Inv 4.3%
Value $15.9M Shares 62,440 Share Price $254.63 Est. Cost/Share $160.65 Unrealized @ Report Date +58.3%
IEFA iShares Core MSCI EAFE ETF 4.2%
Value $15.69M Shares 179,739 Share Price $87.31 Est. Cost/Share $68.77 Unrealized @ Report Date +27.0%
QQQM INVESCO NASDAQ 100 ETF 2.7%
Value $10.16M Shares 41,094 Share Price $247.12 Est. Cost/Share $194.62 Unrealized @ Report Date +27.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 2.7%
Value $9.897M Shares 376,330 Share Price $26.30 Est. Cost/Share $23.97 Unrealized @ Report Date +9.7%
META META PLATFORMS INC CL A 2.7%
Value $9.871M Shares 13,441 Share Price $734.39 Est. Cost/Share $175.09 Unrealized @ Report Date +319.1%
VONV Vanguard Russell 1000 Value ETF 2.4%
Value $8.96M Shares 100,261 Share Price $89.37 Est. Cost/Share $70.19 Unrealized @ Report Date +27.3%
AMZN AMAZON COM INC COM 2.4%
Value $8.841M Shares 40,264 Share Price $219.57 Est. Cost/Share $134.34 Unrealized @ Report Date +63.4%
TSLA TESLA INC COM 2.1%
Value $7.795M Shares 17,529 Share Price $444.72 Est. Cost/Share $218.56 Unrealized @ Report Date +103.5%
COST Costco Whsl Corp/N 1.9%
Value $6.88M Shares 7,433 Share Price $925.66 Est. Cost/Share $579.64 Unrealized @ Report Date +59.5%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.8%
Value $6.724M Shares 124,320 Share Price $54.09 Est. Cost/Share $52.01 Unrealized @ Report Date +4.0%
IEMG iShares Core MSCI Emerging Mkts ETF 1.8%
Value $6.543M Shares 99,258 Share Price $65.92 Est. Cost/Share $50.56 Unrealized @ Report Date +30.4%
CLIP Global X 1-3 Month T-Bill ETF 1.7%
Value $6.137M Shares 61,112 Share Price $100.42 Est. Cost/Share $100.31 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC COM 1.6%
Value $6.032M Shares 7,575 Share Price $796.37 Est. Cost/Share $299.17 Unrealized @ Report Date +164.9%
PANW PALO ALTO NETWORKS INC COM 1.6%
Value $5.857M Shares 28,766 Share Price $203.62 Est. Cost/Share $138.37 Unrealized @ Report Date +47.2%
GOVT iShares U.S. Treasury Bond ETF 1.6%
Value $5.808M Shares 251,207 Share Price $23.12 Est. Cost/Share $22.98 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $5.679M Shares 23,359 Share Price $243.10 Est. Cost/Share $126.75 Unrealized @ Report Date +91.7%
BRK/B Berkshire Hathaway Inc. Class B 1.4%
Value $5.161M Shares 10,265 Share Price $502.74 Est. Cost/Share $318.35 Unrealized @ Report Date +57.9%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $4.638M Shares 19,045 Share Price $243.55 Est. Cost/Share $111.28 Unrealized @ Report Date +118.7%
BITB Bitwise Bitcoin ETF Trust 1.2%
Value $4.631M Shares 74,432 Share Price $62.22 Est. Cost/Share $31.98 Unrealized @ Report Date +94.5%
JPM JP Morgan Chase & Co/Com 1.2%
Value $4.58M Shares 14,520 Share Price $315.43 Est. Cost/Share $162.01 Unrealized @ Report Date +93.8%
QQQ Invesco QQQ Trust 1.2%
Value $4.536M Shares 7,556 Share Price $600.36 Est. Cost/Share $364.03 Unrealized @ Report Date +64.9%
ORCL Oracle Corp Com 1.2%
Value $4.423M Shares 15,728 Share Price $281.24 Est. Cost/Share $89.07 Unrealized @ Report Date +215.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.1%
Value $4.189M Shares 5,610 Share Price $746.67 * Est. Cost/Share $56.99 Unrealized @ Report Date +63.7%
VEA Vanguard FTSE Developed Mkts ETF 1.0%
Value $3.781M Shares 63,102 Share Price $59.92 Est. Cost/Share $43.81 Unrealized @ Report Date +36.8%
GLD SPDR Gold Shares ETF 0.9%
Value $3.2M Shares 9,003 Share Price $355.47 Est. Cost/Share $172.61 Unrealized @ Report Date +105.9%
DLR DIGITAL RLTY TR INC COM 0.8%
Value $3.078M Shares 17,802 Share Price $172.88 Est. Cost/Share $122.13 Unrealized @ Report Date +40.4%
IAU iShares Gold Trust ETF 0.8%
Value $3.039M Shares 41,759 Share Price $72.77 Est. Cost/Share $37.04 Unrealized @ Report Date +96.4%
BLK BLACKROCK INC COM 0.8%
Value $3.002M Shares 2,575 Share Price $1165.69 Est. Cost/Share $651.19 Unrealized @ Report Date +78.2%
JMST JP Morgan Ultra-Short Muni ETF 0.8%
Value $2.966M Shares 58,103 Share Price $51.04 Est. Cost/Share $50.51 Unrealized @ Report Date +1.1%
HD HOME DEPOT INC COM 0.7%
Value $2.454M Shares 6,056 Share Price $405.19 Est. Cost/Share $270.95 Unrealized @ Report Date +48.6%
VTI Vanguard Total Stock Market ETF 0.6%
Value $2.09M Shares 6,368 Share Price $328.15 Est. Cost/Share $240.73 Unrealized @ Report Date +36.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.5%
Value $2.017M Shares 40,281 Share Price $50.07 Est. Cost/Share $48.92 Unrealized @ Report Date +2.4%
AXP American Express Co/Com 0.5%
Value $1.938M Shares 5,835 Share Price $332.16 Est. Cost/Share $144.95 Unrealized @ Report Date +128.1%
QCOM QUALCOMM INC COM 0.5%
Value $1.861M Shares 11,189 Share Price $166.36 Est. Cost/Share $129.91 Unrealized @ Report Date +27.4%
VB Vanguard Small Cap ETF 0.5%
Value $1.824M Shares 7,173 Share Price $254.27 Est. Cost/Share $193.92 Unrealized @ Report Date +31.1%
IWF iShares Russell 1000 Growth ETF 0.5%
Value $1.808M Shares 3,859 Share Price $468.45 * Est. Cost/Share $85.91 Unrealized @ Report Date +36.3%
ETN EATON CORP PLC SHS 0.5%
Value $1.742M Shares 4,654 Share Price $374.25 Est. Cost/Share $136.89 Unrealized @ Report Date +173.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.5%
Value $1.735M Shares 10,296 Share Price $168.48 Est. Cost/Share $95.80 Unrealized @ Report Date +75.4%
IRM IRON MTN INC DEL COM 0.4%
Value $1.549M Shares 15,199 Share Price $101.94 Est. Cost/Share $58.41 Unrealized @ Report Date +72.7%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $1.522M Shares 2,274 Share Price $669.27 Est. Cost/Share $419.30 Unrealized @ Report Date +59.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +76.2%
SO SOUTHERN CO COM 0.4%
Value $1.485M Shares 15,667 Share Price $94.77 Est. Cost/Share $67.22 Unrealized @ Report Date +39.8%
DHR DANAHER CORPORATION COM 0.4%
Value $1.465M Shares 7,388 Share Price $198.26 Est. Cost/Share $240.69 Unrealized @ Report Date -17.7%
WAT WATERS CORP COM 0.3%
Value $1.199M Shares 4,000 Share Price $299.81 Est. Cost/Share $319.20 Unrealized @ Report Date -6.1%
AMGN AMGEN INC COM 0.3%
Value $1.177M Shares 4,171 Share Price $282.21 Est. Cost/Share $219.01 Unrealized @ Report Date +27.9%
WFC WELLS FARGO CO NEW COM 0.3%
Value $1.154M Shares 13,763 Share Price $83.82 Est. Cost/Share $40.66 Unrealized @ Report Date +105.1%
DIS DISNEY WALT CO COM 0.3%
Value $1.146M Shares 10,011 Share Price $114.50 Est. Cost/Share $104.36 Unrealized @ Report Date +9.0%
ETHW Bitwise Ethereum ETF 0.3%
Value $1.072M Shares 35,951 Share Price $29.82 Est. Cost/Share $19.36 Unrealized @ Report Date +54.0%
SBUX Starbucks Corp Com/Inv 0.3%
Value $980K Shares 11,584 Share Price $84.60 Est. Cost/Share $79.35 Unrealized @ Report Date +5.9%
MCD MCDONALDS CORP COM 0.3%
Value $952K Shares 3,131 Share Price $303.90 Est. Cost/Share $240.39 Unrealized @ Report Date +25.7%
MET METLIFE INC COM 0.3%
Value $939K Shares 11,404 Share Price $82.37 Est. Cost/Share $57.65 Unrealized @ Report Date +41.9%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $913K Shares 4,866 Share Price $187.65 Est. Cost/Share $84.59 Unrealized @ Report Date +119.2%
VZ Verizon Communications Inc/Com 0.2%
Value $909K Shares 20,688 Share Price $43.95 Est. Cost/Share $34.45 Unrealized @ Report Date +25.4%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.2%
Value $904K Shares 9,063 Share Price $99.77 Est. Cost/Share $97.85 Unrealized @ Report Date +2.0%
MRK MERCK & CO INC COM 0.2%
Value $896K Shares 10,673 Share Price $83.93 Est. Cost/Share $81.24 Unrealized @ Report Date +2.4%
SHLD GLOBAL X DEFENSE TECH ETF 0.2%
Value $896K Shares 12,752 Share Price $70.24 Est. Cost/Share $60.12 Unrealized @ Report Date +16.8%
NFLX NETFLIX INC COM 0.2%
Value $875K Shares 730 Share Price $1198.92 * Est. Cost/Share $48.06 Unrealized @ Report Date +149.5%
FRDM Freedom 100 Emerging Markets ETF 0.2%
Value $776K Shares 17,507 Share Price $44.31 Est. Cost/Share $41.95 Unrealized @ Report Date +5.6%
KO Coca Cola Co/Com 0.2%
Value $739K Shares 11,143 Share Price $66.32 Est. Cost/Share $56.74 Unrealized @ Report Date +16.1%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $672K Shares 3,492 Share Price $192.31 Est. Cost/Share $225.57 Unrealized @ Report Date -15.6%
FTV FORTIVE CORP COM 0.2%
Value $672K Shares 13,707 Share Price $48.99 Est. Cost/Share $46.20 Unrealized @ Report Date +5.9%
BA BOEING CO COM 0.2%
Value $666K Shares 3,087 Share Price $215.83 Est. Cost/Share $153.43 Unrealized @ Report Date +40.7%
NKE NIKE INC CL B 0.2%
Value $645K Shares 9,249 Share Price $69.73 Est. Cost/Share $98.48 Unrealized @ Report Date -29.6%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value $579K Shares 10,387 Share Price $55.75 Est. Cost/Share $52.95 Unrealized @ Report Date +5.3%
NOW SERVICENOW INC COM 0.1%
Value $557K Shares 605 Share Price $920.28 * Est. Cost/Share $154.58 Unrealized @ Report Date +19.1%
CI THE CIGNA GROUP COM 0.1%
Value $542K Shares 1,879 Share Price $288.25 Est. Cost/Share $267.41 Unrealized @ Report Date +7.2%
MMM 3M Co Com/Inv 0.1%
Value $534K Shares 3,439 Share Price $155.18 Est. Cost/Share $96.13 Unrealized @ Report Date +60.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $485K Shares 3,486 Share Price $139.19 Est. Cost/Share $139.99 Unrealized @ Report Date -1.2%
PG Procter and Gamble Co Com 0.1%
Value $478K Shares 3,113 Share Price $153.67 Est. Cost/Share $132.90 Unrealized @ Report Date +14.8%
NUE NUCOR CORP COM 0.1%
Value $466K Shares 3,438 Share Price $135.43 Est. Cost/Share $119.30 Unrealized @ Report Date +13.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $458K Shares 688 Share Price $666.23 Est. Cost/Share $533.92 Unrealized @ Report Date +24.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value $397K Shares 3,581 Share Price $111.00 Est. Cost/Share $56.84 Unrealized @ Report Date +94.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $389K Shares 840 Share Price $463.52 Est. Cost/Share $359.65 Unrealized @ Report Date +28.9%
XLU Utilities Select Sector SPDR ETF 0.1%
Value $385K Shares 4,412 Share Price $87.21 * Est. Cost/Share $39.00 Unrealized @ Report Date +11.8%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value $359K Shares 6,288 Share Price $57.10 Est. Cost/Share $56.23 Unrealized @ Report Date +1.5%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $359K Shares 6,288 Share Price $57.04 Est. Cost/Share $56.39 Unrealized @ Report Date +1.2%
INTU INTUIT COM 0.1%
Value $351K Shares 514 Share Price $682.51 Est. Cost/Share $578.13 Unrealized @ Report Date +17.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $348K Shares 1,712 Share Price $203.55 Est. Cost/Share $158.60 Unrealized @ Report Date +28.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $337K Shares 8,599 Share Price $39.22 Est. Cost/Share $28.62 Unrealized @ Report Date +36.6%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value $318K Shares 7,570 Share Price $42.01 Est. Cost/Share $33.61 Unrealized @ Report Date +25.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $313K Shares 1,122 Share Price $279.29 Est. Cost/Share $172.46 Unrealized @ Report Date +61.9%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $306K Shares 3,200 Share Price $95.48 Est. Cost/Share $54.05 Unrealized @ Report Date +76.1%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value $293K Shares 9,550 Share Price $30.70 Est. Cost/Share $22.55 Unrealized @ Report Date +36.2%
VTV VANGUARD VALUE ETF 0.1%
Value $292K Shares 1,566 Share Price $186.54 Est. Cost/Share $153.52 Unrealized @ Report Date +21.5%
INTU INTUIT COM 0.1%
Value $273K Shares 400 Share Price $682.91 Est. Cost/Share $578.13 Unrealized @ Report Date +17.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $272K Shares 2,765 Share Price $98.50 Est. Cost/Share $106.48 Unrealized @ Report Date -7.7%
AVGO BROADCOM INC COM 0.1%
Value $272K Shares 825 Share Price $329.79 Est. Cost/Share $211.82 Unrealized @ Report Date +55.5%
VLTO VERALTO CORP COM SHS 0.1%
Value $260K Shares 2,441 Share Price $106.61 Est. Cost/Share $74.37 Unrealized @ Report Date +43.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.1%
Value $254K Shares 3,490 Share Price $72.92 Est. Cost/Share $65.45 Unrealized @ Report Date +11.4%
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.1%
Value $254K Shares 3,907 Share Price $65.00 Est. Cost/Share $63.86 Unrealized @ Report Date +1.8%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $253K Shares 1,310 Share Price $193.17 Est. Cost/Share $178.27 Unrealized @ Report Date +7.3%
DVY iShares Select Dividend ETF 0.1%
Value $248K Shares 1,745 Share Price $142.09 Est. Cost/Share $122.49 Unrealized @ Report Date +16.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $222K Shares 919 Share Price $242.07 Est. Cost/Share $223.06 Unrealized @ Report Date +8.5%
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value $214K Shares 2,561 Share Price $83.44 Est. Cost/Share $68.20 Unrealized @ Report Date +22.4%
GBTC Grayscale Bitcoin Trust 0.1%
Value $209K Shares 2,329 Share Price $89.77 Est. Cost/Share $12.08 Unrealized @ Report Date +643.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $202K Shares 2,009 Share Price $100.72 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
RAL RALLIANT CORP COM 0.1%
Value $199K Shares 4,547 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $184K Shares 2,578 Share Price $71.53 Est. Cost/Share $55.70 Unrealized @ Report Date +28.4%
OPK OPKO HEALTH INC COM 0.0%
Value $181K Shares 116,681 Share Price $1.55 Est. Cost/Share $2.30 Unrealized @ Report Date -32.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $181K Shares 3,761 Share Price $48.01 Est. Cost/Share $47.51 Unrealized @ Report Date +0.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $170K Shares 1,145 Share Price $148.61 Est. Cost/Share $59.72 Unrealized @ Report Date +148.8%
RTX United Technologies Corp/Com 0.0%
Value $168K Shares 1,002 Share Price $167.31 Est. Cost/Share $131.14 Unrealized @ Report Date +27.1%
CRM SALESFORCE INC COM 0.0%
Value $156K Shares 657 Share Price $236.88 Est. Cost/Share $227.15 Unrealized @ Report Date +4.2%
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value $153K Shares 2,000 Share Price $76.71 Est. Cost/Share $56.36 Unrealized @ Report Date +36.1%
XLF Financial Select Sector SPDR Fd 0.0%
Value $153K Shares 2,838 Share Price $53.87 Est. Cost/Share $51.14 Unrealized @ Report Date +5.3%
GE General Electric Co/Com 0.0%
Value $153K Shares 507 Share Price $301.04 Est. Cost/Share $225.47 Unrealized @ Report Date +33.3%
ACN Accenture PLC Ireland/C 0.0%
Value $145K Shares 590 Share Price $246.60 Est. Cost/Share $265.40 Unrealized @ Report Date -7.1%
TXN Texas Instrs Inc/Com 0.0%
Value $128K Shares 696 Share Price $183.73 Est. Cost/Share $165.32 Unrealized @ Report Date +10.2%
WMT WALMART INC COM 0.0%
Value $124K Shares 1,207 Share Price $103.03 Est. Cost/Share $72.71 Unrealized @ Report Date +41.5%
V VISA INC COM CL A 0.0%
Value $120K Shares 352 Share Price $341.28 Est. Cost/Share $291.44 Unrealized @ Report Date +16.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $114K Shares 1,182 Share Price $96.44 Est. Cost/Share $95.80 Unrealized @ Report Date +0.7%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $110K Shares 557 Share Price $197.50 Est. Cost/Share $145.75 Unrealized @ Report Date +35.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $104K Shares 735 Share Price $140.93 Est. Cost/Share $121.57 Unrealized @ Report Date +15.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $103K Shares 684 Share Price $150.86 Est. Cost/Share $105.80 Unrealized @ Report Date +42.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $102K Shares 2,080 Share Price $49.01 Est. Cost/Share $57.38 Unrealized @ Report Date -14.6%
FINX GLOBAL X FINTECH ETF 0.0%
Value $98,884 Shares 2,950 Share Price $33.52 Est. Cost/Share $33.98 Unrealized @ Report Date -1.4%
CVX Chevron Corp New/Com 0.0%
Value $98,825 Shares 636 Share Price $155.39 Est. Cost/Share $146.69 Unrealized @ Report Date +4.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $97,595 Shares 535 Share Price $182.42 Est. Cost/Share $63.43 Unrealized @ Report Date +187.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $89,924 Shares 897 Share Price $100.25 Est. Cost/Share $99.22 Unrealized @ Report Date +1.0%
LLY ELI LILLY & CO COM 0.0%
Value $89,404 Shares 117 Share Price $764.14 Est. Cost/Share $734.86 Unrealized @ Report Date +3.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $88,818 Shares 156 Share Price $569.35 Est. Cost/Share $498.07 Unrealized @ Report Date +14.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $88,610 Shares 583 Share Price $151.99 Est. Cost/Share $92.77 Unrealized @ Report Date +63.8%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.0%
Value $86,294 Shares 867 Share Price $99.53 Est. Cost/Share $99.26 Unrealized @ Report Date +0.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $86,075 Shares 892 Share Price $96.50 Est. Cost/Share $84.52 Unrealized @ Report Date +14.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $84,373 Shares 250 Share Price $337.49 Est. Cost/Share $219.43 Unrealized @ Report Date +53.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $81,900 Shares 317 Share Price $258.36 Est. Cost/Share $223.84 Unrealized @ Report Date +15.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $81,811 Shares 441 Share Price $185.51 Est. Cost/Share $157.18 Unrealized @ Report Date +17.2%
GEV GE VERNOVA INC COM 0.0%
Value $81,183 Shares 132 Share Price $615.02 Est. Cost/Share $431.76 Unrealized @ Report Date +42.4%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $81,141 Shares 3,700 Share Price $21.93 Est. Cost/Share $19.53 Unrealized @ Report Date +12.3%
ABT Abbott Labs Com/Inv 0.0%
Value $76,659 Shares 572 Share Price $134.02 Est. Cost/Share $111.73 Unrealized @ Report Date +19.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $76,603 Shares 222 Share Price $345.06 Est. Cost/Share $519.02 Unrealized @ Report Date -33.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $75,869 Shares 735 Share Price $103.22 Est. Cost/Share $48.64 Unrealized @ Report Date +112.2%
RDNT RADNET INC COM 0.0%
Value $74,610 Shares 979 Share Price $76.21 Est. Cost/Share $41.30 Unrealized @ Report Date +84.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $74,191 Shares 2,325 Share Price $31.91 Est. Cost/Share $26.44 Unrealized @ Report Date +20.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $74,166 Shares 894 Share Price $82.96 Est. Cost/Share $82.71 Unrealized @ Report Date +0.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $73,803 Shares 379 Share Price $194.73 Est. Cost/Share $147.35 Unrealized @ Report Date +32.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $73,793 Shares 165 Share Price $447.23 Est. Cost/Share $537.15 Unrealized @ Report Date -16.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $67,636 Shares 2,905 Share Price $23.28 Est. Cost/Share $18.69 Unrealized @ Report Date +24.6%
ABBV ABBVIE INC COM 0.0%
Value $67,104 Shares 290 Share Price $231.39 Est. Cost/Share $181.40 Unrealized @ Report Date +26.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $64,957 Shares 547 Share Price $118.75 Est. Cost/Share $103.18 Unrealized @ Report Date +15.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $64,810 Shares 1,000 Share Price $64.81 Est. Cost/Share $47.22 Unrealized @ Report Date +37.3%
HON HONEYWELL INTL INC COM 0.0%
Value $64,709 Shares 307 Share Price $210.78 * Est. Cost/Share $186.83 Unrealized @ Report Date +5.6%
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value $63,092 Shares 353 Share Price $178.73 Est. Cost/Share $97.56 Unrealized @ Report Date +83.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $61,316 Shares 729 Share Price $84.11 Est. Cost/Share $83.18 Unrealized @ Report Date +1.1%
CSCO Cisco Sys Inc/Com 0.0%
Value $60,461 Shares 884 Share Price $68.39 Est. Cost/Share $53.54 Unrealized @ Report Date +26.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $59,875 Shares 501 Share Price $119.51 Est. Cost/Share $118.95 Unrealized @ Report Date +0.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $57,547 Shares 275 Share Price $209.26 Est. Cost/Share $141.02 Unrealized @ Report Date +48.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $57,477 Shares 354 Share Price $162.36 Est. Cost/Share $123.98 Unrealized @ Report Date +28.4%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.0%
Value $57,109 Shares 622 Share Price $91.82 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $56,907 Shares 515 Share Price $110.50 Est. Cost/Share $110.21 Unrealized @ Report Date +0.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $55,891 Shares 182 Share Price $307.09 Est. Cost/Share $212.80 Unrealized @ Report Date +44.7%
XOM Exxon Mobile Corp/Com 0.0%
Value $55,386 Shares 491 Share Price $112.80 Est. Cost/Share $105.18 Unrealized @ Report Date +6.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $54,101 Shares 1,316 Share Price $41.11 Est. Cost/Share $44.59 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $53,401 Shares 1,007 Share Price $53.03 Est. Cost/Share $52.78 Unrealized @ Report Date +0.5%
DE DEERE & CO COM 0.0%
Value $53,137 Shares 116 Share Price $458.08 Est. Cost/Share $398.74 Unrealized @ Report Date +14.3%
SLV ISHARES SILVER TRUST 0.0%
Value $52,963 Shares 1,250 Share Price $42.37 Est. Cost/Share $32.50 Unrealized @ Report Date +30.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $52,576 Shares 314 Share Price $167.44 Est. Cost/Share $91.80 Unrealized @ Report Date +82.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $50,495 Shares 1,850 Share Price $27.29 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $49,589 Shares 633 Share Price $78.34 Est. Cost/Share $59.10 Unrealized @ Report Date +32.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $48,100 Shares 13,000 Share Price $3.70 Est. Cost/Share $2.08 Unrealized @ Report Date +77.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $46,630 Shares 627 Share Price $74.37 Est. Cost/Share $73.63 Unrealized @ Report Date +1.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $43,547 Shares 642 Share Price $67.83 Est. Cost/Share $49.57 Unrealized @ Report Date +36.8%
C CITIGROUP INC COM NEW 0.0%
Value $42,427 Shares 418 Share Price $101.50 Est. Cost/Share $73.81 Unrealized @ Report Date +36.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $41,386 Shares 260 Share Price $159.18 Est. Cost/Share $118.76 Unrealized @ Report Date +33.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $40,815 Shares 532 Share Price $76.72 Est. Cost/Share $74.75 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $40,616 Shares 152 Share Price $267.21 Est. Cost/Share $246.82 Unrealized @ Report Date +8.3%
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value $40,560 Shares 2,000 Share Price $20.28 Est. Cost/Share $20.35 Unrealized @ Report Date -0.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $40,217 Shares 450 Share Price $89.37 Est. Cost/Share $89.02 Unrealized @ Report Date +0.4%
BAC BANK AMERICA CORP COM 0.0%
Value $39,568 Shares 767 Share Price $51.59 Est. Cost/Share $42.21 Unrealized @ Report Date +21.6%
IBM International Business Machs/Com 0.0%
Value $39,220 Shares 139 Share Price $282.16 Est. Cost/Share $237.82 Unrealized @ Report Date +18.0%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $39,049 Shares 1,700 Share Price $22.97 Est. Cost/Share $22.01 Unrealized @ Report Date +4.3%
ARKQ ARK Autonomous Technology & Robotics ETF 0.0%
Value $38,803 Shares 348 Share Price $111.50 Est. Cost/Share $53.00 Unrealized @ Report Date +110.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $37,888 Shares 1,316 Share Price $28.79 Est. Cost/Share $22.77 Unrealized @ Report Date +26.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $37,790 Shares 633 Share Price $59.70 Est. Cost/Share $67.36 Unrealized @ Report Date -11.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $37,554 Shares 809 Share Price $46.42 Est. Cost/Share $43.38 Unrealized @ Report Date +7.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $36,775 Shares 487 Share Price $75.51 Est. Cost/Share $72.03 Unrealized @ Report Date +4.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $36,740 Shares 413 Share Price $88.96 Est. Cost/Share $75.57 Unrealized @ Report Date +17.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $36,132 Shares 493 Share Price $73.29 Est. Cost/Share $68.50 Unrealized @ Report Date +7.0%
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value $36,000 Shares 3,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
T AT&T Inc Com/Inv 0.0%
Value $35,046 Shares 1,241 Share Price $28.24 Est. Cost/Share $22.13 Unrealized @ Report Date +26.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $34,179 Shares 81 Share Price $421.96 Est. Cost/Share $227.16 Unrealized @ Report Date +85.8%
NEM NEWMONT CORP COM 0.0%
Value $33,753 Shares 400 Share Price $84.38 Est. Cost/Share $45.61 Unrealized @ Report Date +84.3%
BX BLACKSTONE INC COM 0.0%
Value $33,487 Shares 196 Share Price $170.85 Est. Cost/Share $147.76 Unrealized @ Report Date +14.6%
KLAC KLA CORP COM NEW 0.0%
Value $33,474 Shares 31 Share Price $1079.81 Est. Cost/Share $749.60 Unrealized @ Report Date +43.6%
TJX TJX COS INC NEW COM 0.0%
Value $33,372 Shares 231 Share Price $144.47 Est. Cost/Share $112.44 Unrealized @ Report Date +28.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $33,234 Shares 435 Share Price $76.40 Est. Cost/Share $52.92 Unrealized @ Report Date +44.4%
IBB iShares Biotechnology ETF 0.0%
Value $33,205 Shares 230 Share Price $144.37 Est. Cost/Share $133.64 Unrealized @ Report Date +8.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $33,148 Shares 467 Share Price $70.98 Est. Cost/Share $51.70 Unrealized @ Report Date +37.3%
NVS Novartis A G/S 0.0%
Value $33,086 Shares 258 Share Price $128.24 Est. Cost/Share $108.16 Unrealized @ Report Date +18.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $32,758 Shares 647 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $32,500 Shares 500 Share Price $65.00 Est. Cost/Share $61.44 Unrealized @ Report Date +5.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $32,290 Shares 161 Share Price $200.56 Est. Cost/Share $160.91 Unrealized @ Report Date +23.7%
— ADAM NAT RES FD INC COM 0.0%
Value $32,280 Shares 1,500 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $32,160 Shares 8,000 Share Price $4.02 Est. Cost/Share $3.32 Unrealized @ Report Date +19.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $31,819 Shares 240 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $31,510 Shares 1,000 Share Price $31.51 * Est. Cost/Share $8.30 Unrealized @ Report Date +26.6%
GLW CORNING INC COM 0.0%
Value $31,335 Shares 382 Share Price $82.03 Est. Cost/Share $46.23 Unrealized @ Report Date +76.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $31,097 Shares 142 Share Price $218.99 Est. Cost/Share $134.75 Unrealized @ Report Date +62.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $31,065 Shares 103 Share Price $301.60 Est. Cost/Share $249.19 Unrealized @ Report Date +20.0%
BCS BARCLAYS PLC ADR 0.0%
Value $30,695 Shares 1,485 Share Price $20.67 Est. Cost/Share $15.94 Unrealized @ Report Date +29.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $30,567 Shares 312 Share Price $97.97 Est. Cost/Share $75.12 Unrealized @ Report Date +30.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $30,415 Shares 83 Share Price $366.45 Est. Cost/Share $352.22 Unrealized @ Report Date +3.8%
NDAQ NASDAQ INC COM 0.0%
Value $30,338 Shares 343 Share Price $88.45 Est. Cost/Share $77.41 Unrealized @ Report Date +13.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $30,195 Shares 244 Share Price $123.75 Est. Cost/Share $81.36 Unrealized @ Report Date +51.8%
IGF iShares Global Infrastructure ETF 0.0%
Value $30,071 Shares 492 Share Price $61.12 Est. Cost/Share $53.64 Unrealized @ Report Date +13.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $29,687 Shares 535 Share Price $55.49 Est. Cost/Share $117.72 Unrealized @ Report Date -52.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $29,273 Shares 469 Share Price $62.42 Est. Cost/Share $62.72 Unrealized @ Report Date -1.3%
XLE Energy Select Sector Spdr Fund 0.0%
Value $29,183 Shares 327 Share Price $89.24 * Est. Cost/Share $42.09 Unrealized @ Report Date +6.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $28,929 Shares 136 Share Price $212.71 Est. Cost/Share $186.99 Unrealized @ Report Date +13.3%
— 2X SOLANA ETF 0.0%
Value $28,775 Shares 1,250 Share Price $23.02 Est. Cost/Share $16.40 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $28,750 Shares 2,500 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $28,651 Shares 59 Share Price $485.61 Est. Cost/Share $508.42 Unrealized @ Report Date -4.7%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $28,585 Shares 444 Share Price $64.38 Est. Cost/Share $51.56 Unrealized @ Report Date +24.9%
ENB ENBRIDGE INC COM 0.0%
Value $28,207 Shares 559 Share Price $50.46 Est. Cost/Share $37.50 Unrealized @ Report Date +32.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $28,150 Shares 1,766 Share Price $15.94 Est. Cost/Share $12.38 Unrealized @ Report Date +28.8%
AEE AMEREN CORP COM 0.0%
Value $27,799 Shares 266 Share Price $104.51 Est. Cost/Share $83.19 Unrealized @ Report Date +24.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $27,580 Shares 541 Share Price $50.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value $27,540 Shares 500 Share Price $55.08 Est. Cost/Share $58.49 Unrealized @ Report Date -5.8%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $27,277 Shares 225 Share Price $121.23 Est. Cost/Share $113.04 Unrealized @ Report Date +7.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $27,275 Shares 160 Share Price $170.47 Est. Cost/Share $134.03 Unrealized @ Report Date +26.2%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $27,219 Shares 493 Share Price $55.21 Est. Cost/Share $48.86 Unrealized @ Report Date +13.0%
FDX FEDEX CORP COM 0.0%
Value $27,139 Shares 115 Share Price $235.99 Est. Cost/Share $264.53 Unrealized @ Report Date -11.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $26,912 Shares 609 Share Price $44.19 Est. Cost/Share $39.30 Unrealized @ Report Date +12.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $26,857 Shares 166 Share Price $161.79 Est. Cost/Share $119.55 Unrealized @ Report Date +35.3%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value $26,486 Shares 305 Share Price $86.84 Est. Cost/Share $82.31 Unrealized @ Report Date +5.5%
CME CME GROUP INC COM 0.0%
Value $25,668 Shares 95 Share Price $270.19 Est. Cost/Share $233.47 Unrealized @ Report Date +15.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $25,665 Shares 849 Share Price $30.23 Est. Cost/Share $28.00 Unrealized @ Report Date +8.0%
WELL WELLTOWER INC COM 0.0%
Value $25,507 Shares 143 Share Price $178.37 Est. Cost/Share $117.46 Unrealized @ Report Date +51.1%
CVS CVS HEALTH CORP COM 0.0%
Value $25,406 Shares 337 Share Price $75.39 Est. Cost/Share $70.26 Unrealized @ Report Date +6.4%
SLX VANECK STEEL ETF 0.0%
Value $25,368 Shares 350 Share Price $72.48 Est. Cost/Share $70.51 Unrealized @ Report Date +2.8%
ALL ALLSTATE CORP COM 0.0%
Value $25,214 Shares 117 Share Price $215.50 Est. Cost/Share $144.29 Unrealized @ Report Date +48.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $25,015 Shares 116 Share Price $215.65 Est. Cost/Share $168.11 Unrealized @ Report Date +28.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $24,913 Shares 96 Share Price $259.51 Est. Cost/Share $204.88 Unrealized @ Report Date +26.5%
LIN LINDE PLC SHS 0.0%
Value $24,730 Shares 52 Share Price $475.58 Est. Cost/Share $439.35 Unrealized @ Report Date +7.7%
PFE Pfizer Inc Com/Inv 0.0%
Value $24,681 Shares 969 Share Price $25.47 Est. Cost/Share $34.76 Unrealized @ Report Date -28.0%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $24,649 Shares 1,570 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.0%
Value $24,421 Shares 51 Share Price $478.84 Est. Cost/Share $401.00 Unrealized @ Report Date +18.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $24,231 Shares 273 Share Price $88.76 Est. Cost/Share $82.77 Unrealized @ Report Date +7.2%
CL Colgate Palmolive Co/Com 0.0%
Value $23,997 Shares 300 Share Price $79.99 Est. Cost/Share $85.78 Unrealized @ Report Date -7.4%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $23,874 Shares 350 Share Price $68.21 Est. Cost/Share $62.42 Unrealized @ Report Date +9.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $23,814 Shares 212 Share Price $112.33 Est. Cost/Share $88.96 Unrealized @ Report Date +25.5%
KKR KKR & CO INC COM 0.0%
Value $23,521 Shares 181 Share Price $129.95 Est. Cost/Share $127.33 Unrealized @ Report Date +1.9%
UFO PROCURE SPACE ETF 0.0%
Value $23,189 Shares 650 Share Price $35.68 Est. Cost/Share $31.90 Unrealized @ Report Date +11.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $23,024 Shares 674 Share Price $34.16 Est. Cost/Share $30.83 Unrealized @ Report Date +10.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $23,018 Shares 186 Share Price $123.75 Est. Cost/Share $113.19 Unrealized @ Report Date +8.4%
MBB ISHARES MBS ETF 0.0%
Value $22,836 Shares 240 Share Price $95.15 Est. Cost/Share $93.90 Unrealized @ Report Date +1.3%
MO ALTRIA GROUP INC COM 0.0%
Value $22,791 Shares 345 Share Price $66.06 Est. Cost/Share $53.36 Unrealized @ Report Date +21.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $22,659 Shares 525 Share Price $43.16 Est. Cost/Share $37.21 Unrealized @ Report Date +16.0%
PEP PEPSICO INC COM 0.0%
Value $22,423 Shares 160 Share Price $140.14 Est. Cost/Share $154.99 Unrealized @ Report Date -10.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $22,266 Shares 23 Share Price $968.09 Est. Cost/Share $767.53 Unrealized @ Report Date +26.1%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value $22,167 Shares 2,700 Share Price $8.21 Est. Cost/Share $11.86 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $22,162 Shares 227 Share Price $97.63 Est. Cost/Share $81.49 Unrealized @ Report Date +19.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $22,148 Shares 67 Share Price $330.57 Est. Cost/Share $226.78 Unrealized @ Report Date +44.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $22,104 Shares 98 Share Price $225.55 Est. Cost/Share $161.15 Unrealized @ Report Date +40.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $21,959 Shares 842 Share Price $26.08 Est. Cost/Share $19.78 Unrealized @ Report Date +31.9%
HVT/A HAVERTY FURNITURE COS INC CL A 0.0%
Value $21,851 Shares 1,050 Share Price $20.81 * Est. Cost/Share $18.73 Unrealized @ Report Date +14.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $21,788 Shares 285 Share Price $76.45 Est. Cost/Share $65.08 Unrealized @ Report Date +17.5%
UBS UBS GROUP AG SHS 0.0%
Value $21,525 Shares 525 Share Price $41.00 Est. Cost/Share $35.44 Unrealized @ Report Date +15.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $21,459 Shares 362 Share Price $59.28 Est. Cost/Share $59.72 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $21,180 Shares 2,000 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $21,087 Shares 57 Share Price $369.95 Est. Cost/Share $365.91 Unrealized @ Report Date +0.8%
GM GENERAL MTRS CO COM 0.0%
Value $21,010 Shares 345 Share Price $60.90 Est. Cost/Share $44.81 Unrealized @ Report Date +35.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $20,987 Shares 668 Share Price $31.42 Est. Cost/Share $34.14 Unrealized @ Report Date -8.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $20,964 Shares 43 Share Price $487.53 Est. Cost/Share $482.04 Unrealized @ Report Date +0.8%
WMB WILLIAMS COS INC COM 0.0%
Value $20,842 Shares 329 Share Price $63.35 Est. Cost/Share $47.19 Unrealized @ Report Date +33.2%
— NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value $20,400 Shares 2,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
XLV Health Care Select Sector SPDR ETF 0.0%
Value $20,319 Shares 146 Share Price $139.17 Est. Cost/Share $134.95 Unrealized @ Report Date +3.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $20,299 Shares 63 Share Price $322.21 Est. Cost/Share $244.69 Unrealized @ Report Date +31.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $20,250 Shares 750 Share Price $27.00 Est. Cost/Share $25.05 Unrealized @ Report Date +7.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $19,958 Shares 376 Share Price $53.08 Est. Cost/Share $37.59 Unrealized @ Report Date +41.2%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $19,953 Shares 670 Share Price $29.78 Est. Cost/Share $47.68 Unrealized @ Report Date -37.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $19,835 Shares 90 Share Price $220.39 Est. Cost/Share $190.15 Unrealized @ Report Date +15.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $19,796 Shares 58 Share Price $341.31 Est. Cost/Share $273.23 Unrealized @ Report Date +24.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $19,715 Shares 207 Share Price $95.24 Est. Cost/Share $75.52 Unrealized @ Report Date +26.1%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $19,700 Shares 2,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $19,440 Shares 1,855 Share Price $10.48 Est. Cost/Share $5.70 Unrealized @ Report Date +83.9%
USB US BANCORP DEL COM NEW 0.0%
Value $19,187 Shares 397 Share Price $48.33 Est. Cost/Share $40.59 Unrealized @ Report Date +17.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $19,159 Shares 117 Share Price $163.75 Est. Cost/Share $107.32 Unrealized @ Report Date +51.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $19,038 Shares 142 Share Price $134.07 Est. Cost/Share $75.97 Unrealized @ Report Date +76.0%
METD DIREXION DAILY META BEAR 1X SHARES 0.0%
Value $18,889 Shares 1,300 Share Price $14.53 Est. Cost/Share $14.64 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.0%
Value $18,696 Shares 8 Share Price $2337.00 Est. Cost/Share $2245.64 Unrealized @ Report Date +4.1%
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value $18,585 Shares 490 Share Price $37.93 Est. Cost/Share $27.43 Unrealized @ Report Date +38.3%
EMR EMERSON ELEC CO COM 0.0%
Value $18,549 Shares 141 Share Price $131.55 Est. Cost/Share $110.85 Unrealized @ Report Date +17.8%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $18,460 Shares 1,000 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $18,448 Shares 916 Share Price $20.14 Est. Cost/Share $11.31 Unrealized @ Report Date +78.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $18,359 Shares 175 Share Price $104.91 Est. Cost/Share $85.10 Unrealized @ Report Date +23.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $18,280 Shares 30 Share Price $609.33 Est. Cost/Share $512.93 Unrealized @ Report Date +18.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $18,144 Shares 37 Share Price $490.38 Est. Cost/Share $371.19 Unrealized @ Report Date +32.1%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $18,120 Shares 12,000 Share Price $1.51 Est. Cost/Share $1.39 Unrealized @ Report Date +8.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $17,931 Shares 128 Share Price $140.09 Est. Cost/Share $106.54 Unrealized @ Report Date +31.1%
CSX CSX CORP COM 0.0%
Value $17,429 Shares 491 Share Price $35.50 Est. Cost/Share $31.51 Unrealized @ Report Date +12.3%
RY ROYAL BK CDA COM 0.0%
Value $17,384 Shares 118 Share Price $147.32 Est. Cost/Share $114.31 Unrealized @ Report Date +28.9%
INTC Intel Corp Com/Inv 0.0%
Value $17,345 Shares 517 Share Price $33.55 Est. Cost/Share $23.80 Unrealized @ Report Date +41.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $17,245 Shares 24 Share Price $718.54 Est. Cost/Share $357.81 Unrealized @ Report Date +100.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $17,223 Shares 24 Share Price $717.63 Est. Cost/Share $597.70 Unrealized @ Report Date +20.1%
D DOMINION ENERGY INC COM 0.0%
Value $17,175 Shares 281 Share Price $61.12 Est. Cost/Share $52.80 Unrealized @ Report Date +14.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $17,171 Shares 892 Share Price $19.25 Est. Cost/Share $12.31 Unrealized @ Report Date +56.4%
O REALTY INCOME CORP COM 0.0%
Value $17,136 Shares 282 Share Price $60.77 Est. Cost/Share $49.99 Unrealized @ Report Date +19.4%
MPC MARATHON PETE CORP COM 0.0%
Value $17,094 Shares 89 Share Price $192.07 Est. Cost/Share $141.04 Unrealized @ Report Date +36.0%
EIX EDISON INTL COM 0.0%
Value $16,889 Shares 306 Share Price $55.19 Est. Cost/Share $62.94 Unrealized @ Report Date -13.5%
CTVA CORTEVA INC COM 0.0%
Value $16,840 Shares 249 Share Price $67.63 Est. Cost/Share $61.00 Unrealized @ Report Date +10.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $16,684 Shares 71 Share Price $234.99 Est. Cost/Share $213.78 Unrealized @ Report Date +9.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $16,657 Shares 108 Share Price $154.23 Est. Cost/Share $117.68 Unrealized @ Report Date +31.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $16,640 Shares 182 Share Price $91.43 Est. Cost/Share $90.37 Unrealized @ Report Date +0.7%
DASH DOORDASH INC CL A 0.0%
Value $16,591 Shares 61 Share Price $271.98 Est. Cost/Share $171.69 Unrealized @ Report Date +58.4%
ADBE ADOBE INC COM 0.0%
Value $16,579 Shares 47 Share Price $352.74 Est. Cost/Share $449.29 Unrealized @ Report Date -21.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $16,533 Shares 584 Share Price $28.31 Est. Cost/Share $22.13 Unrealized @ Report Date +26.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $16,486 Shares 59 Share Price $279.42 Est. Cost/Share $208.13 Unrealized @ Report Date +33.6%
ECL ECOLAB INC COM 0.0%
Value $16,440 Shares 60 Share Price $274.00 Est. Cost/Share $255.66 Unrealized @ Report Date +6.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $16,279 Shares 194 Share Price $83.91 Est. Cost/Share $63.76 Unrealized @ Report Date +31.7%
MCK MCKESSON CORP COM 0.0%
Value $16,249 Shares 21 Share Price $773.76 Est. Cost/Share $551.28 Unrealized @ Report Date +40.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $16,198 Shares 3 Share Price $5399.33 Est. Cost/Share $4112.38 Unrealized @ Report Date +31.0%
CRH CRH PLC ORD 0.0%
Value $16,187 Shares 135 Share Price $119.90 Est. Cost/Share $92.56 Unrealized @ Report Date +29.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $16,048 Shares 234 Share Price $68.58 * Est. Cost/Share $37.92 Unrealized @ Report Date +20.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $16,026 Shares 78 Share Price $205.46 Est. Cost/Share $159.11 Unrealized @ Report Date +28.4%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $15,993 Shares 155 Share Price $103.18 * Est. Cost/Share $14.58 Unrealized @ Report Date +254.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $15,952 Shares 334 Share Price $47.76 Est. Cost/Share $48.59 Unrealized @ Report Date -1.7%
LOW Lowes Cos Inc/Com 0.0%
Value $15,909 Shares 63 Share Price $252.52 Est. Cost/Share $237.18 Unrealized @ Report Date +5.4%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $15,855 Shares 500 Share Price $31.71 Est. Cost/Share $30.23 Unrealized @ Report Date +4.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $15,651 Shares 373 Share Price $41.96 Est. Cost/Share $18.58 Unrealized @ Report Date +125.9%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $15,640 Shares 1,000 Share Price $15.64 Est. Cost/Share $17.43 Unrealized @ Report Date -10.3%
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $15,510 Shares 1,000 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $15,350 Shares 1,250 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $15,167 Shares 387 Share Price $39.19 Est. Cost/Share $47.57 Unrealized @ Report Date -17.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $15,096 Shares 79 Share Price $191.09 Est. Cost/Share $176.47 Unrealized @ Report Date +8.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $15,073 Shares 61 Share Price $247.10 * Est. Cost/Share $208.86 Unrealized @ Report Date +11.1%
LMT Lockheed Martin Corp/Com 0.0%
Value $15,061 Shares 30 Share Price $502.03 Est. Cost/Share $453.41 Unrealized @ Report Date +9.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $15,036 Shares 138 Share Price $108.96 Est. Cost/Share $73.80 Unrealized @ Report Date +46.9%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $15,035 Shares 500 Share Price $30.07 Est. Cost/Share $27.01 Unrealized @ Report Date +11.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $14,986 Shares 139 Share Price $107.81 Est. Cost/Share $95.70 Unrealized @ Report Date +12.7%
SRE SEMPRA COM 0.0%
Value $14,959 Shares 166 Share Price $90.11 Est. Cost/Share $74.97 Unrealized @ Report Date +18.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $14,882 Shares 38 Share Price $391.63 Est. Cost/Share $458.78 Unrealized @ Report Date -14.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14,682 Shares 32 Share Price $458.81 Est. Cost/Share $389.10 Unrealized @ Report Date +17.1%
JD JD Com Inc Spon ADR Cl A 0.0%
Value $14,638 Shares 418 Share Price $35.02 Est. Cost/Share $31.20 Unrealized @ Report Date +12.1%
— RIVERNORTH OPPORTUNISTIC MUN COM 0.0%
Value $14,620 Shares 1,000 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $14,615 Shares 500 Share Price $29.23 Est. Cost/Share $28.43 Unrealized @ Report Date +2.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $14,525 Shares 272 Share Price $53.40 Est. Cost/Share $41.95 Unrealized @ Report Date +27.3%
— RIVERNORTH FLEXIBLE MUN INCOME COM 0.0%
Value $14,460 Shares 1,000 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $14,455 Shares 500 Share Price $28.91 Est. Cost/Share $12.18 Unrealized @ Report Date +137.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $14,422 Shares 4,267 Share Price $3.38 Est. Cost/Share $2.24 Unrealized @ Report Date +50.8%
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $14,416 Shares 1,230 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $14,395 Shares 101 Share Price $142.52 Est. Cost/Share $141.31 Unrealized @ Report Date +0.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $14,326 Shares 200 Share Price $71.63 Est. Cost/Share $56.06 Unrealized @ Report Date +27.8%
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $14,292 Shares 1,200 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $14,196 Shares 848 Share Price $16.74 Est. Cost/Share $14.42 Unrealized @ Report Date +16.1%
COP CONOCOPHILLIPS COM 0.0%
Value $13,953 Shares 148 Share Price $94.28 Est. Cost/Share $100.55 Unrealized @ Report Date -6.8%
PLD PROLOGIS INC. COM 0.0%
Value $13,940 Shares 122 Share Price $114.26 Est. Cost/Share $109.10 Unrealized @ Report Date +4.2%
EXC EXELON CORP COM 0.0%
Value $13,938 Shares 310 Share Price $44.96 Est. Cost/Share $39.94 Unrealized @ Report Date +11.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $13,766 Shares 45 Share Price $305.91 Est. Cost/Share $238.95 Unrealized @ Report Date +27.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $13,710 Shares 230 Share Price $59.61 Est. Cost/Share $56.71 Unrealized @ Report Date +5.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $13,668 Shares 1,200 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $13,602 Shares 95 Share Price $143.18 Est. Cost/Share $51.93 Unrealized @ Report Date +175.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $13,551 Shares 93 Share Price $145.71 Est. Cost/Share $91.08 Unrealized @ Report Date +60.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $13,400 Shares 94 Share Price $142.55 Est. Cost/Share $123.36 Unrealized @ Report Date +15.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $13,396 Shares 92 Share Price $145.61 Est. Cost/Share $62.16 Unrealized @ Report Date +134.2%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $13,390 Shares 1,000 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $13,288 Shares 49 Share Price $271.18 Est. Cost/Share $265.19 Unrealized @ Report Date +1.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $13,189 Shares 204 Share Price $64.65 Est. Cost/Share $53.77 Unrealized @ Report Date +20.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $13,180 Shares 10 Share Price $1318.00 Est. Cost/Share $1216.77 Unrealized @ Report Date +8.3%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $13,155 Shares 1,500 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $12,938 Shares 196 Share Price $66.01 Est. Cost/Share $62.68 Unrealized @ Report Date +5.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $12,889 Shares 14 Share Price $920.64 Est. Cost/Share $658.84 Unrealized @ Report Date +39.5%
— DWS MUNICIPAL INCOME 0.0%
Value $12,746 Shares 1,390 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $12,707 Shares 40 Share Price $317.68 Est. Cost/Share $266.98 Unrealized @ Report Date +19.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $12,674 Shares 543 Share Price $23.34 Est. Cost/Share $15.71 Unrealized @ Report Date +48.6%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $12,609 Shares 2,174 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $12,588 Shares 153 Share Price $82.27 Est. Cost/Share $69.28 Unrealized @ Report Date +17.2%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $12,550 Shares 1,000 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $12,411 Shares 13 Share Price $954.69 Est. Cost/Share $844.05 Unrealized @ Report Date +12.9%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $12,265 Shares 550 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $12,235 Shares 84 Share Price $145.65 Est. Cost/Share $124.79 Unrealized @ Report Date +16.7%
— PROSHARES ULTRASHORT FTSE EUROPE 0.0%
Value $12,235 Shares 500 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
TFC BB&T Corp Com/Inv 0.0%
Value $12,207 Shares 267 Share Price $45.72 Est. Cost/Share $37.74 Unrealized @ Report Date +19.8%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $12,150 Shares 1,000 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP COM 0.0%
Value $11,970 Shares 3,000 Share Price $3.99 * Est. Cost/Share $3.77 Unrealized @ Report Date +3.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $11,885 Shares 127 Share Price $93.58 Est. Cost/Share $80.60 Unrealized @ Report Date +15.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $11,842 Shares 52 Share Price $227.73 Est. Cost/Share $201.90 Unrealized @ Report Date +12.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $11,765 Shares 107 Share Price $109.95 Est. Cost/Share $79.43 Unrealized @ Report Date +38.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $11,761 Shares 368 Share Price $31.96 Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $11,752 Shares 40 Share Price $293.80 Est. Cost/Share $276.18 Unrealized @ Report Date +5.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $11,700 Shares 161 Share Price $72.67 Est. Cost/Share $69.29 Unrealized @ Report Date +4.9%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $11,689 Shares 1,694 Share Price $6.90 Est. Cost/Share $6.69 Unrealized @ Report Date +3.1%
TMUS T-MOBILE US INC COM 0.0%
Value $11,625 Shares 49 Share Price $237.24 Est. Cost/Share $195.78 Unrealized @ Report Date +21.7%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value $11,479 Shares 135 Share Price $85.03 Est. Cost/Share $63.32 Unrealized @ Report Date +34.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $11,255 Shares 889 Share Price $12.66 Est. Cost/Share $14.39 Unrealized @ Report Date -12.0%
UNP UNION PAC CORP COM 0.0%
Value $11,253 Shares 48 Share Price $234.44 Est. Cost/Share $227.98 Unrealized @ Report Date +3.1%
— NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value $11,250 Shares 1,500 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $11,061 Shares 99 Share Price $111.73 Est. Cost/Share $118.46 Unrealized @ Report Date -6.3%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $11,010 Shares 1,000 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $10,950 Shares 1,000 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $10,944 Shares 51 Share Price $214.59 Est. Cost/Share $167.16 Unrealized @ Report Date +28.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $10,889 Shares 31 Share Price $351.26 Est. Cost/Share $304.60 Unrealized @ Report Date +15.3%
— VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $10,858 Shares 2,150 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $10,805 Shares 55 Share Price $196.45 Est. Cost/Share $93.48 Unrealized @ Report Date +109.8%
SND SMART SAND INC COM 0.0%
Value $10,700 Shares 5,000 Share Price $2.14 Est. Cost/Share $2.02 Unrealized @ Report Date +5.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $10,548 Shares 148 Share Price $71.27 Est. Cost/Share $39.66 Unrealized @ Report Date +78.4%
IR INGERSOLL RAND INC COM 0.0%
Value $10,416 Shares 126 Share Price $82.67 Est. Cost/Share $74.99 Unrealized @ Report Date +10.2%
— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value $10,390 Shares 1,000 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $10,367 Shares 350 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $10,319 Shares 42 Share Price $245.69 Est. Cost/Share $211.95 Unrealized @ Report Date +15.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $10,269 Shares 2,262 Share Price $4.54 Est. Cost/Share $3.92 Unrealized @ Report Date +15.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $10,255 Shares 92 Share Price $111.47 Est. Cost/Share $109.93 Unrealized @ Report Date +1.4%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $10,158 Shares 600 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $10,150 Shares 1,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $10,147 Shares 36 Share Price $281.86 * Est. Cost/Share $106.76 Unrealized @ Report Date +32.0%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $10,120 Shares 1,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
VALE VALE S A SPONSORED ADS 0.0%
Value $10,067 Shares 927 Share Price $10.86 Est. Cost/Share $10.28 Unrealized @ Report Date +5.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $10,045 Shares 31 Share Price $324.03 Est. Cost/Share $344.36 Unrealized @ Report Date -6.6%
F FORD MTR CO COM 0.0%
Value $9,951 Shares 832 Share Price $11.96 Est. Cost/Share $9.84 Unrealized @ Report Date +20.1%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value $9,850 Shares 5,000 Share Price $1.97 Est. Cost/Share $1.03 Unrealized @ Report Date +91.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $9,786 Shares 228 Share Price $42.92 Est. Cost/Share $38.93 Unrealized @ Report Date +10.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $9,783 Shares 118 Share Price $82.91 Est. Cost/Share $63.16 Unrealized @ Report Date +31.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $9,695 Shares 28 Share Price $346.25 Est. Cost/Share $347.64 Unrealized @ Report Date -0.6%
— NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value $9,690 Shares 3,000 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $9,650 Shares 1,000 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,625 Shares 143 Share Price $67.31 Est. Cost/Share $58.68 Unrealized @ Report Date +14.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $9,521 Shares 1,421 Share Price $6.70 Est. Cost/Share $5.31 Unrealized @ Report Date +26.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $9,404 Shares 578 Share Price $16.27 Est. Cost/Share $19.89 Unrealized @ Report Date -18.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $9,386 Shares 126 Share Price $74.49 Est. Cost/Share $76.09 Unrealized @ Report Date -2.1%
EBAY EBAY INC. COM 0.0%
Value $9,379 Shares 103 Share Price $91.06 Est. Cost/Share $58.54 Unrealized @ Report Date +54.8%
RBLX ROBLOX CORP CL A 0.0%
Value $9,281 Shares 67 Share Price $138.52 Est. Cost/Share $86.40 Unrealized @ Report Date +60.3%
ROKU ROKU INC COM CL A 0.0%
Value $9,212 Shares 92 Share Price $100.13 Est. Cost/Share $75.91 Unrealized @ Report Date +31.9%
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value $9,135 Shares 700 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $9,117 Shares 12 Share Price $759.75 Est. Cost/Share $532.47 Unrealized @ Report Date +42.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $9,092 Shares 69 Share Price $131.77 Est. Cost/Share $92.76 Unrealized @ Report Date +42.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $9,074 Shares 13 Share Price $698.00 Est. Cost/Share $603.56 Unrealized @ Report Date +15.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $8,989 Shares 64 Share Price $140.45 Est. Cost/Share $126.23 Unrealized @ Report Date +11.2%
PSX PHILLIPS 66 COM 0.0%
Value $8,970 Shares 66 Share Price $135.91 Est. Cost/Share $117.44 Unrealized @ Report Date +14.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $8,966 Shares 178 Share Price $50.37 Est. Cost/Share $37.99 Unrealized @ Report Date +32.6%
TPR TAPESTRY INC COM 0.0%
Value $8,944 Shares 79 Share Price $113.22 Est. Cost/Share $74.57 Unrealized @ Report Date +51.3%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $8,920 Shares 795 Share Price $11.22 Est. Cost/Share $11.11 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $8,824 Shares 79 Share Price $111.70 Est. Cost/Share $83.70 Unrealized @ Report Date +32.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $8,803 Shares 35 Share Price $251.51 Est. Cost/Share $283.68 Unrealized @ Report Date -11.5%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $8,700 Shares 2,000 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $8,675 Shares 500 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
BDX Becton Dickinson & Co/Com 0.0%
Value $8,610 Shares 46 Share Price $187.17 Est. Cost/Share $201.26 Unrealized @ Report Date -7.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $8,581 Shares 87 Share Price $98.63 Est. Cost/Share $102.99 Unrealized @ Report Date -4.2%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $8,530 Shares 1,000 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $8,403 Shares 213 Share Price $39.45 Est. Cost/Share $29.81 Unrealized @ Report Date +32.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $8,363 Shares 27 Share Price $309.74 Est. Cost/Share $296.43 Unrealized @ Report Date +4.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $8,281 Shares 41 Share Price $201.98 Est. Cost/Share $207.74 Unrealized @ Report Date -3.4%
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value $8,256 Shares 800 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $8,183 Shares 700 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $8,164 Shares 650 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $8,162 Shares 265 Share Price $30.80 Est. Cost/Share $32.62 Unrealized @ Report Date -5.6%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $8,143 Shares 422 Share Price $19.30 Est. Cost/Share $24.37 Unrealized @ Report Date -20.9%
MCO MOODYS CORP COM 0.0%
Value $8,127 Shares 17 Share Price $478.06 Est. Cost/Share $399.38 Unrealized @ Report Date +19.1%
TROW Price T Rowe/I 0.0%
Value $8,105 Shares 79 Share Price $102.59 Est. Cost/Share $92.82 Unrealized @ Report Date +9.2%
ZS ZSCALER INC COM 0.0%
Value $8,091 Shares 27 Share Price $299.67 Est. Cost/Share $189.11 Unrealized @ Report Date +58.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $8,028 Shares 96 Share Price $83.63 Est. Cost/Share $118.30 Unrealized @ Report Date -30.6%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $8,024 Shares 800 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EATON VANCE MUN BD FD COM 0.0%
Value $7,952 Shares 800 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value $7,950 Shares 1,500 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $7,943 Shares 76 Share Price $104.51 Est. Cost/Share $85.72 Unrealized @ Report Date +21.9%
— WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $7,910 Shares 1,000 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $7,815 Shares 44 Share Price $177.61 Est. Cost/Share $168.82 Unrealized @ Report Date +4.7%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $7,770 Shares 700 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $7,766 Shares 24 Share Price $323.58 Est. Cost/Share $175.41 Unrealized @ Report Date +83.8%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $7,748 Shares 781 Share Price $9.92 Est. Cost/Share $7.17 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $7,720 Shares 500 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $7,720 Shares 49 Share Price $157.55 Est. Cost/Share $111.37 Unrealized @ Report Date +41.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $7,675 Shares 96 Share Price $79.95 Est. Cost/Share $63.07 Unrealized @ Report Date +26.8%
YUM YUM BRANDS INC COM 0.0%
Value $7,643 Shares 50 Share Price $152.86 Est. Cost/Share $118.59 Unrealized @ Report Date +27.6%
PINS PINTEREST INC CL A 0.0%
Value $7,624 Shares 237 Share Price $32.17 Est. Cost/Share $33.88 Unrealized @ Report Date -5.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $7,580 Shares 137 Share Price $55.33 Est. Cost/Share $49.97 Unrealized @ Report Date +10.7%
ACA ARCOSA INC COM 0.0%
Value $7,497 Shares 80 Share Price $93.71 Est. Cost/Share $91.54 Unrealized @ Report Date +2.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $7,463 Shares 56 Share Price $133.27 Est. Cost/Share $133.30 Unrealized @ Report Date -0.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $7,447 Shares 206 Share Price $36.15 Est. Cost/Share $27.58 Unrealized @ Report Date +31.1%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $7,395 Shares 500 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $7,392 Shares 700 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
AGIX KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $7,336 Shares 200 Share Price $36.68 Est. Cost/Share $27.48 Unrealized @ Report Date +33.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $7,288 Shares 128 Share Price $56.94 Est. Cost/Share $58.69 Unrealized @ Report Date -3.8%
PCAR PACCAR INC COM 0.0%
Value $7,276 Shares 74 Share Price $98.32 Est. Cost/Share $95.72 Unrealized @ Report Date +1.1%
KR KROGER CO COM 0.0%
Value $7,186 Shares 107 Share Price $67.16 Est. Cost/Share $55.47 Unrealized @ Report Date +20.9%
MTB M & T BK CORP COM 0.0%
Value $7,129 Shares 36 Share Price $198.03 Est. Cost/Share $158.64 Unrealized @ Report Date +23.6%
FFIV F5 INC COM 0.0%
Value $7,110 Shares 22 Share Price $323.18 Est. Cost/Share $279.63 Unrealized @ Report Date +15.6%
QTWO Q2 HLDGS INC COM 0.0%
Value $7,094 Shares 98 Share Price $72.39 Est. Cost/Share $88.21 Unrealized @ Report Date -17.9%
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value $7,062 Shares 600 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $7,031 Shares 634 Share Price $11.09 Est. Cost/Share $9.52 Unrealized @ Report Date +16.5%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value $6,972 Shares 700 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value $6,969 Shares 550 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,942 Shares 11 Share Price $631.09 Est. Cost/Share $524.91 Unrealized @ Report Date +19.9%
BAP CREDICORP LTD COM 0.0%
Value $6,923 Shares 26 Share Price $266.27 Est. Cost/Share $156.29 Unrealized @ Report Date +70.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $6,914 Shares 101 Share Price $68.46 Est. Cost/Share $59.95 Unrealized @ Report Date +14.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $6,907 Shares 103 Share Price $67.06 Est. Cost/Share $77.90 Unrealized @ Report Date -14.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $6,892 Shares 158 Share Price $43.62 Est. Cost/Share $39.34 Unrealized @ Report Date +10.9%
DEO Diageo P L/A 0.0%
Value $6,871 Shares 72 Share Price $95.43 Est. Cost/Share $110.93 Unrealized @ Report Date -14.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $6,870 Shares 141 Share Price $48.72 Est. Cost/Share $37.07 Unrealized @ Report Date +30.8%
XYZ BLOCK INC CL A 0.0%
Value $6,866 Shares 95 Share Price $72.27 Est. Cost/Share $68.97 Unrealized @ Report Date +4.8%
TGT TARGET CORP COM 0.0%
Value $6,844 Shares 76 Share Price $90.05 Est. Cost/Share $104.87 Unrealized @ Report Date -15.5%
RACE FERRARI N V COM 0.0%
Value $6,793 Shares 14 Share Price $485.21 Est. Cost/Share $470.56 Unrealized @ Report Date +3.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $6,741 Shares 51 Share Price $132.18 Est. Cost/Share $118.80 Unrealized @ Report Date +11.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $6,721 Shares 56 Share Price $120.02 Est. Cost/Share $99.27 Unrealized @ Report Date +20.9%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $6,715 Shares 265 Share Price $25.34 Est. Cost/Share $22.28 Unrealized @ Report Date +13.7%
GWW GRAINGER W W INC COM 0.0%
Value $6,700 Shares 7 Share Price $957.14 Est. Cost/Share $804.69 Unrealized @ Report Date +18.1%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $6,690 Shares 500 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $6,684 Shares 148 Share Price $45.16 * Est. Cost/Share $51.42 Unrealized @ Report Date -14.5%
VST VISTRA CORP COM 0.0%
Value $6,661 Shares 34 Share Price $195.91 Est. Cost/Share $136.52 Unrealized @ Report Date +43.3%
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value $6,643 Shares 700 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $6,610 Shares 1,000 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $6,579 Shares 51 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $6,560 Shares 400 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $6,511 Shares 71 Share Price $91.70 Est. Cost/Share $97.67 Unrealized @ Report Date -6.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $6,482 Shares 78 Share Price $83.10 Est. Cost/Share $85.28 Unrealized @ Report Date -2.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,466 Shares 32 Share Price $202.06 Est. Cost/Share $146.31 Unrealized @ Report Date +37.7%
— ADVENT CONV & INCOME FD COM 0.0%
Value $6,395 Shares 500 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value $6,363 Shares 450 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value $6,350 Shares 5,000 Share Price $1.27 Est. Cost/Share $1.19 Unrealized @ Report Date +6.6%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $6,342 Shares 302 Share Price $21.00 Est. Cost/Share $15.80 Unrealized @ Report Date +32.9%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $6,300 Shares 500 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $6,300 Shares 500 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $6,270 Shares 1,000 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $6,236 Shares 23 Share Price $271.13 Est. Cost/Share $207.91 Unrealized @ Report Date +30.4%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $6,232 Shares 400 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $6,224 Shares 66 Share Price $94.30 Est. Cost/Share $99.65 Unrealized @ Report Date -5.4%
TWLO TWILIO INC CL A 0.0%
Value $6,206 Shares 62 Share Price $100.10 Est. Cost/Share $118.50 Unrealized @ Report Date -15.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $6,000 Shares 424 Share Price $14.15 Est. Cost/Share $11.44 Unrealized @ Report Date +23.7%
BMO BANK MONTREAL QUE COM 0.0%
Value $5,992 Shares 46 Share Price $130.26 Est. Cost/Share $83.73 Unrealized @ Report Date +55.6%
ROL ROLLINS INC COM 0.0%
Value $5,991 Shares 102 Share Price $58.74 Est. Cost/Share $49.68 Unrealized @ Report Date +17.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $5,977 Shares 230 Share Price $25.99 Est. Cost/Share $30.25 Unrealized @ Report Date -15.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $5,970 Shares 47 Share Price $127.02 Est. Cost/Share $97.02 Unrealized @ Report Date +30.5%
CTAS CINTAS CORP COM 0.0%
Value $5,959 Shares 29 Share Price $205.48 Est. Cost/Share $199.87 Unrealized @ Report Date +2.5%
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value $5,940 Shares 500 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $5,933 Shares 109 Share Price $54.43 Est. Cost/Share $51.32 Unrealized @ Report Date +5.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $5,929 Shares 12 Share Price $494.08 Est. Cost/Share $378.58 Unrealized @ Report Date +29.3%
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $5,925 Shares 500 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $5,888 Shares 31 Share Price $189.94 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $5,842 Shares 229 Share Price $25.51 Est. Cost/Share $31.15 Unrealized @ Report Date -18.8%
EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF 0.0%
Value $5,835 Shares 115 Share Price $50.74 Est. Cost/Share $50.28 Unrealized @ Report Date +0.5%
— NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value $5,825 Shares 500 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $5,802 Shares 69 Share Price $84.09 Est. Cost/Share $92.55 Unrealized @ Report Date -9.2%
CCI CROWN CASTLE INC COM 0.0%
Value $5,789 Shares 60 Share Price $96.48 Est. Cost/Share $95.90 Unrealized @ Report Date -0.6%
SNAP SNAP INC CL A 0.0%
Value $5,783 Shares 750 Share Price $7.71 Est. Cost/Share $11.25 Unrealized @ Report Date -31.5%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $5,773 Shares 250 Share Price $23.09 Est. Cost/Share $17.48 Unrealized @ Report Date +32.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $5,720 Shares 120 Share Price $47.67 Est. Cost/Share $41.25 Unrealized @ Report Date +15.6%
— NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value $5,715 Shares 500 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD PA QLTY FD COM 0.0%
Value $5,685 Shares 500 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $5,657 Shares 91 Share Price $62.16 Est. Cost/Share $46.11 Unrealized @ Report Date +34.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,629 Shares 56 Share Price $100.52 Est. Cost/Share $95.01 Unrealized @ Report Date +4.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $5,583 Shares 83 Share Price $67.27 Est. Cost/Share $58.81 Unrealized @ Report Date +14.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $5,559 Shares 99 Share Price $56.15 Est. Cost/Share $37.90 Unrealized @ Report Date +48.2%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $5,550 Shares 1,000 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $5,549 Shares 221 Share Price $25.11 Est. Cost/Share $23.90 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM 0.0%
Value $5,541 Shares 13 Share Price $426.23 Est. Cost/Share $339.12 Unrealized @ Report Date +25.5%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $5,540 Shares 500 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $5,443 Shares 340 Share Price $16.01 Est. Cost/Share $12.56 Unrealized @ Report Date +27.4%
— NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value $5,430 Shares 500 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $5,320 Shares 280 Share Price $19.00 Est. Cost/Share $16.20 Unrealized @ Report Date +17.3%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $5,310 Shares 500 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value $5,280 Shares 800 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,245 Shares 37 Share Price $141.76 Est. Cost/Share $108.10 Unrealized @ Report Date +30.7%
B BARRICK MNG CORP COM SHS 0.0%
Value $5,243 Shares 160 Share Price $32.77 Est. Cost/Share $19.84 Unrealized @ Report Date +64.5%
— PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value $5,230 Shares 500 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $5,215 Shares 198 Share Price $26.34 Est. Cost/Share $22.61 Unrealized @ Report Date +16.5%
HUBB HUBBELL INC COM 0.0%
Value $5,164 Shares 12 Share Price $430.33 Est. Cost/Share $389.74 Unrealized @ Report Date +10.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $5,143 Shares 123 Share Price $41.81 Est. Cost/Share $40.11 Unrealized @ Report Date +4.2%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $5,140 Shares 1,000 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $5,115 Shares 67 Share Price $76.34 Est. Cost/Share $48.35 Unrealized @ Report Date +57.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,073 Shares 29 Share Price $174.93 Est. Cost/Share $151.40 Unrealized @ Report Date +15.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $5,020 Shares 190 Share Price $26.42 Est. Cost/Share $14.41 Unrealized @ Report Date +83.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $5,007 Shares 77 Share Price $65.03 Est. Cost/Share $55.61 Unrealized @ Report Date +17.3%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $4,990 Shares 1,000 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $4,988 Shares 400 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $4,981 Shares 21 Share Price $237.19 Est. Cost/Share $166.74 Unrealized @ Report Date +42.3%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $4,970 Shares 500 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $4,952 Shares 18 Share Price $275.11 Est. Cost/Share $354.22 Unrealized @ Report Date -22.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $4,939 Shares 199 Share Price $24.82 Est. Cost/Share $20.62 Unrealized @ Report Date +20.4%
SNPS SYNOPSYS INC COM 0.0%
Value $4,934 Shares 10 Share Price $493.40 Est. Cost/Share $475.85 Unrealized @ Report Date +3.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $4,922 Shares 28 Share Price $175.79 Est. Cost/Share $181.87 Unrealized @ Report Date -3.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4,920 Shares 24 Share Price $205.00 Est. Cost/Share $208.27 Unrealized @ Report Date -1.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4,904 Shares 647 Share Price $7.58 Est. Cost/Share $7.42 Unrealized @ Report Date +2.1%
MHK MOHAWK INDS INC COM 0.0%
Value $4,899 Shares 38 Share Price $128.92 Est. Cost/Share $119.22 Unrealized @ Report Date +8.1%
TRP TC ENERGY CORP COM 0.0%
Value $4,897 Shares 90 Share Price $54.41 Est. Cost/Share $46.28 Unrealized @ Report Date +17.6%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $4,887 Shares 300 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
VSEC VSE CORP COM 0.0%
Value $4,821 Shares 29 Share Price $166.24 Est. Cost/Share $106.92 Unrealized @ Report Date +55.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $4,809 Shares 133 Share Price $36.16 Est. Cost/Share $31.08 Unrealized @ Report Date +16.4%
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value $4,776 Shares 88 Share Price $54.27 Est. Cost/Share $45.51 Unrealized @ Report Date +19.1%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $4,754 Shares 57 Share Price $83.40 Est. Cost/Share $75.72 Unrealized @ Report Date +10.2%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $4,750 Shares 500 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $4,747 Shares 55 Share Price $86.31 Est. Cost/Share $55.12 Unrealized @ Report Date +56.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $4,725 Shares 38 Share Price $124.34 Est. Cost/Share $127.12 Unrealized @ Report Date -3.4%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $4,720 Shares 100 Share Price $47.20 Est. Cost/Share $53.08 Unrealized @ Report Date -11.1%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $4,716 Shares 79 Share Price $59.70 Est. Cost/Share $64.17 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $4,708 Shares 96 Share Price $49.04 Est. Cost/Share $38.59 Unrealized @ Report Date +26.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,660 Shares 19 Share Price $245.26 Est. Cost/Share $210.61 Unrealized @ Report Date +16.4%
— INVESCO PA VALUE MUN INC TR COM 0.0%
Value $4,649 Shares 450 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.0%
Value $4,647 Shares 26 Share Price $178.73 Est. Cost/Share $137.11 Unrealized @ Report Date +30.4%
URBN Urban Outfitters Inc/Com 0.0%
Value $4,643 Shares 65 Share Price $71.43 Est. Cost/Share $54.81 Unrealized @ Report Date +30.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $4,589 Shares 2,058 Share Price $2.23 Est. Cost/Share $2.30 Unrealized @ Report Date -3.0%
MSCI MSCI INC COM 0.0%
Value $4,565 Shares 8 Share Price $570.63 Est. Cost/Share $530.41 Unrealized @ Report Date +6.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,527 Shares 85 Share Price $53.26 Est. Cost/Share $35.19 Unrealized @ Report Date +49.7%
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $4,524 Shares 300 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $4,516 Shares 56 Share Price $80.64 Est. Cost/Share $63.93 Unrealized @ Report Date +25.2%
QLYS QUALYS INC COM 0.0%
Value $4,499 Shares 34 Share Price $132.32 Est. Cost/Share $135.24 Unrealized @ Report Date -2.2%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $4,495 Shares 500 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $4,493 Shares 34 Share Price $132.15 Est. Cost/Share $112.09 Unrealized @ Report Date +17.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,491 Shares 13 Share Price $345.46 Est. Cost/Share $257.63 Unrealized @ Report Date +33.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value $4,482 Shares 300 Share Price $14.94 Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%
ADT ADT INC DEL COM 0.0%
Value $4,468 Shares 513 Share Price $8.71 Est. Cost/Share $7.36 Unrealized @ Report Date +17.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $4,425 Shares 103 Share Price $42.96 Est. Cost/Share $37.72 Unrealized @ Report Date +13.9%
GTLS CHART INDS INC COM 0.0%
Value $4,403 Shares 22 Share Price $200.14 Est. Cost/Share $184.15 Unrealized @ Report Date +8.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $4,402 Shares 33 Share Price $133.39 Est. Cost/Share $116.34 Unrealized @ Report Date +14.1%
— NUVEEN MISSOURI QLT MUN INC FD COM 0.0%
Value $4,400 Shares 400 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $4,385 Shares 118 Share Price $37.16 Est. Cost/Share $29.73 Unrealized @ Report Date +24.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $4,371 Shares 33 Share Price $132.45 Est. Cost/Share $123.58 Unrealized @ Report Date +7.2%
— TILRAY BRANDS INC COM 0.0%
Value $4,360 Shares 2,520 Share Price $1.73 Est. Cost/Share $2.30 Unrealized @ Report Date —
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $4,352 Shares 72 Share Price $60.44 Est. Cost/Share $45.51 Unrealized @ Report Date +32.8%
— DAYFORCE INC COM 0.0%
Value $4,340 Shares 63 Share Price $68.89 Est. Cost/Share $64.45 Unrealized @ Report Date +6.9%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $4,332 Shares 300 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $4,316 Shares 400 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $4,300 Shares 1,000 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $4,292 Shares 37 Share Price $116.00 Est. Cost/Share $89.30 Unrealized @ Report Date +28.1%
AZO AUTOZONE INC COM 0.0%
Value $4,290 Shares 1 Share Price $4290.00 Est. Cost/Share $2178.52 Unrealized @ Report Date +96.9%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $4,276 Shares 170 Share Price $25.15 Est. Cost/Share $20.93 Unrealized @ Report Date +20.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $4,254 Shares 32 Share Price $132.94 Est. Cost/Share $156.88 Unrealized @ Report Date -15.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $4,240 Shares 37 Share Price $114.59 Est. Cost/Share $94.64 Unrealized @ Report Date +20.1%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $4,235 Shares 350 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $4,220 Shares 152 Share Price $27.76 Est. Cost/Share $31.39 Unrealized @ Report Date -11.6%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $4,200 Shares 300 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value $4,200 Shares 350 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $4,200 Shares 200 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— HANCOCK JOHN INVT TR II COM 0.0%
Value $4,197 Shares 300 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $4,159 Shares 46 Share Price $90.41 Est. Cost/Share $79.48 Unrealized @ Report Date +12.0%
CVNA CARVANA CO CL A 0.0%
Value $4,150 Shares 11 Share Price $377.27 Est. Cost/Share $282.50 Unrealized @ Report Date +33.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $4,126 Shares 34 Share Price $121.35 * Est. Cost/Share $95.89 Unrealized @ Report Date +23.2%
WDAY WORKDAY INC CL A 0.0%
Value $4,092 Shares 17 Share Price $240.71 Est. Cost/Share $252.08 Unrealized @ Report Date -4.5%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $4,090 Shares 500 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $4,062 Shares 176 Share Price $23.08 Est. Cost/Share $22.31 Unrealized @ Report Date +3.5%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $4,059 Shares 300 Share Price $13.53 Est. Cost/Share $14.01 Unrealized @ Report Date -3.5%
ALC ALCON AG ORD SHS 0.0%
Value $4,024 Shares 54 Share Price $74.52 Est. Cost/Share $83.45 Unrealized @ Report Date -10.7%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $4,020 Shares 500 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $4,010 Shares 43 Share Price $93.26 Est. Cost/Share $102.97 Unrealized @ Report Date -9.4%
XRMI GLOBAL X S&P 500 RISK MANAGED INCOME ETF 0.0%
Value $3,978 Shares 225 Share Price $17.68 Est. Cost/Share $17.75 Unrealized @ Report Date -0.4%
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value $3,972 Shares 500 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $3,970 Shares 1,000 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,967 Shares 271 Share Price $14.64 Est. Cost/Share $14.01 Unrealized @ Report Date +4.5%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $3,953 Shares 750 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $3,941 Shares 47 Share Price $83.85 Est. Cost/Share $49.57 Unrealized @ Report Date +68.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $3,938 Shares 9 Share Price $437.56 Est. Cost/Share $438.30 Unrealized @ Report Date -0.2%
AN AUTONATION INC COM 0.0%
Value $3,938 Shares 18 Share Price $218.78 Est. Cost/Share $178.41 Unrealized @ Report Date +22.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,937 Shares 80 Share Price $49.21 Est. Cost/Share $48.18 Unrealized @ Report Date +2.1%
— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value $3,933 Shares 300 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,903 Shares 300 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,892 Shares 15 Share Price $259.47 Est. Cost/Share $229.98 Unrealized @ Report Date +12.7%
— LMP CAP & INCOME FD INC COM 0.0%
Value $3,883 Shares 250 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $3,868 Shares 400 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
BXP BXP INC COM 0.0%
Value $3,866 Shares 52 Share Price $74.35 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,864 Shares 37 Share Price $104.43 Est. Cost/Share $100.51 Unrealized @ Report Date +1.9%
NTRA NATERA INC COM 0.0%
Value $3,863 Shares 24 Share Price $160.96 Est. Cost/Share $160.74 Unrealized @ Report Date +0.1%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $3,862 Shares 159 Share Price $24.29 Est. Cost/Share $30.71 Unrealized @ Report Date -20.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $3,861 Shares 526 Share Price $7.34 Est. Cost/Share $6.11 Unrealized @ Report Date +20.1%
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value $3,836 Shares 700 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $3,832 Shares 400 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
THG HANOVER INS GROUP INC COM 0.0%
Value $3,814 Shares 21 Share Price $181.62 Est. Cost/Share $158.73 Unrealized @ Report Date +13.8%
VICI VICI PPTYS INC COM 0.0%
Value $3,813 Shares 117 Share Price $32.59 Est. Cost/Share $28.65 Unrealized @ Report Date +12.0%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $3,810 Shares 600 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $3,804 Shares 600 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $3,787 Shares 180 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3,778 Shares 132 Share Price $28.62 Est. Cost/Share $35.53 Unrealized @ Report Date -19.5%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $3,745 Shares 250 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $3,730 Shares 9 Share Price $414.44 Est. Cost/Share $317.33 Unrealized @ Report Date +30.5%
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value $3,720 Shares 1,000 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
CNM CORE & MAIN INC CL A 0.0%
Value $3,714 Shares 69 Share Price $53.83 Est. Cost/Share $51.82 Unrealized @ Report Date +3.9%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $3,695 Shares 580 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
FROG JFROG LTD ORD SHS 0.0%
Value $3,692 Shares 78 Share Price $47.33 Est. Cost/Share $34.81 Unrealized @ Report Date +36.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,689 Shares 55 Share Price $67.07 Est. Cost/Share $75.74 Unrealized @ Report Date -11.8%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $3,685 Shares 500 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— FIRST TR MTG INCOME FD COM SHS 0.0%
Value $3,674 Shares 300 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $3,668 Shares 150 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $3,658 Shares 350 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $3,656 Shares 52 Share Price $70.31 Est. Cost/Share $59.12 Unrealized @ Report Date +17.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,648 Shares 8 Share Price $456.00 Est. Cost/Share $285.41 Unrealized @ Report Date +59.8%
— JOHN HANCOCK DIVERSIFIED INCOM COM 0.0%
Value $3,621 Shares 340 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $3,598 Shares 100 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $3,583 Shares 115 Share Price $31.16 Est. Cost/Share $27.13 Unrealized @ Report Date +14.9%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $3,578 Shares 2 Share Price $1789.00 Est. Cost/Share $1968.02 Unrealized @ Report Date -9.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,575 Shares 12 Share Price $297.92 Est. Cost/Share $227.27 Unrealized @ Report Date +31.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3,527 Shares 48 Share Price $73.48 Est. Cost/Share $72.22 Unrealized @ Report Date +1.7%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $3,518 Shares 250 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $3,516 Shares 168 Share Price $20.93 Est. Cost/Share $20.40 Unrealized @ Report Date +2.3%
WBS WEBSTER FINL CORP COM 0.0%
Value $3,507 Shares 59 Share Price $59.44 Est. Cost/Share $55.64 Unrealized @ Report Date +6.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3,482 Shares 32 Share Price $108.81 Est. Cost/Share $149.11 Unrealized @ Report Date -27.0%
CPNG COUPANG INC CL A 0.0%
Value $3,478 Shares 108 Share Price $32.20 Est. Cost/Share $26.41 Unrealized @ Report Date +21.9%
GPC GENUINE PARTS CO COM 0.0%
Value $3,465 Shares 25 Share Price $138.60 Est. Cost/Share $128.49 Unrealized @ Report Date +7.0%
— INVESCO SR INCOME TR COM 0.0%
Value $3,460 Shares 1,000 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $3,458 Shares 111 Share Price $31.15 Est. Cost/Share $30.91 Unrealized @ Report Date +0.8%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $3,450 Shares 266 Share Price $12.97 Est. Cost/Share $12.12 Unrealized @ Report Date +7.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $3,402 Shares 200 Share Price $17.01 Est. Cost/Share $16.79 Unrealized @ Report Date +1.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,402 Shares 129 Share Price $26.37 Est. Cost/Share $22.35 Unrealized @ Report Date +16.8%
VMC VULCAN MATLS CO COM 0.0%
Value $3,392 Shares 11 Share Price $308.36 Est. Cost/Share $238.97 Unrealized @ Report Date +28.5%
ZTS ZOETIS INC CL A 0.0%
Value $3,390 Shares 23 Share Price $147.39 Est. Cost/Share $169.23 Unrealized @ Report Date -13.8%
CALX CALIX INC COM 0.0%
Value $3,375 Shares 55 Share Price $61.36 Est. Cost/Share $42.60 Unrealized @ Report Date +44.1%
— COHEN & STEERS REIT & PFD & IN COM 0.0%
Value $3,372 Shares 150 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $3,372 Shares 195 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $3,370 Shares 200 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value $3,368 Shares 400 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— PCM FD INC COM 0.0%
Value $3,355 Shares 500 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 0.0%
Value $3,350 Shares 500 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
TXNM TXNM ENERGY INC COM 0.0%
Value $3,336 Shares 59 Share Price $56.54 Est. Cost/Share $50.19 Unrealized @ Report Date +12.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value $3,331 Shares 119 Share Price $27.99 Est. Cost/Share $18.59 Unrealized @ Report Date +50.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,328 Shares 10 Share Price $332.80 Est. Cost/Share $278.63 Unrealized @ Report Date +19.5%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $3,312 Shares 400 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— INVESCO TR INVT GRADE NEW YORK COM 0.0%
Value $3,306 Shares 300 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD INC COM 0.0%
Value $3,304 Shares 800 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $3,303 Shares 182 Share Price $18.15 Est. Cost/Share $13.39 Unrealized @ Report Date +35.6%
XPEV XPENG INC ADS 0.0%
Value $3,302 Shares 141 Share Price $23.42 Est. Cost/Share $15.37 Unrealized @ Report Date +52.4%
HWKN HAWKINS INC COM 0.0%
Value $3,289 Shares 18 Share Price $182.72 Est. Cost/Share $109.88 Unrealized @ Report Date +66.3%
RRC RANGE RES CORP COM 0.0%
Value $3,275 Shares 87 Share Price $37.64 Est. Cost/Share $30.94 Unrealized @ Report Date +21.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,255 Shares 102 Share Price $31.91 Est. Cost/Share $30.88 Unrealized @ Report Date +2.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,248 Shares 75 Share Price $43.31 Est. Cost/Share $43.05 Unrealized @ Report Date +0.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $3,241 Shares 42 Share Price $77.17 * Est. Cost/Share $29.83 Unrealized @ Report Date +8.7%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $3,232 Shares 200 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $3,223 Shares 44 Share Price $73.25 Est. Cost/Share $68.05 Unrealized @ Report Date +6.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $3,210 Shares 67 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
WAB WABTEC COM 0.0%
Value $3,208 Shares 16 Share Price $200.50 Est. Cost/Share $173.67 Unrealized @ Report Date +15.3%
— WNS HLDGS LTD COM SHS 0.0%
Value $3,203 Shares 42 Share Price $76.26 Est. Cost/Share $61.50 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,198 Shares 20 Share Price $159.90 Est. Cost/Share $167.66 Unrealized @ Report Date -5.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,192 Shares 11 Share Price $290.18 Est. Cost/Share $281.56 Unrealized @ Report Date +1.5%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $3,170 Shares 150 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $3,170 Shares 92 Share Price $34.46 Est. Cost/Share $33.23 Unrealized @ Report Date +3.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,162 Shares 116 Share Price $27.26 Est. Cost/Share $26.45 Unrealized @ Report Date +3.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,144 Shares 14 Share Price $224.57 Est. Cost/Share $193.73 Unrealized @ Report Date +15.5%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $3,138 Shares 60 Share Price $52.30 Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,125 Shares 12 Share Price $260.42 Est. Cost/Share $252.13 Unrealized @ Report Date +3.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,122 Shares 37 Share Price $84.38 Est. Cost/Share $76.95 Unrealized @ Report Date +9.6%
CB CHUBB LIMITED COM 0.0%
Value $3,105 Shares 11 Share Price $282.27 Est. Cost/Share $238.19 Unrealized @ Report Date +18.5%
— SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value $3,100 Shares 200 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $3,100 Shares 125 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $3,096 Shares 300 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $3,092 Shares 200 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $3,090 Shares 150 Share Price $20.60 Est. Cost/Share $20.07 Unrealized @ Report Date +2.6%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $3,085 Shares 500 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $3,073 Shares 250 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3,063 Shares 39 Share Price $78.54 Est. Cost/Share $77.99 Unrealized @ Report Date +0.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,059 Shares 21 Share Price $145.67 * Est. Cost/Share $123.64 Unrealized @ Report Date +14.9%
— GABELLI EQUITY TR INC COM 0.0%
Value $3,045 Shares 500 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $3,034 Shares 140 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $3,033 Shares 250 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $3,027 Shares 270 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $3,013 Shares 290 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $3,010 Shares 200 Share Price $15.05 Est. Cost/Share $14.99 Unrealized @ Report Date +0.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $29.66 Unrealized @ Report Date +1.1%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $2,991 Shares 125 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,985 Shares 67 Share Price $44.55 Est. Cost/Share $38.76 Unrealized @ Report Date +14.0%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $2,982 Shares 350 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
PPG PPG Inds Inc/Com 0.0%
Value $2,965 Shares 28 Share Price $105.89 Est. Cost/Share $124.57 Unrealized @ Report Date -16.2%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $2,965 Shares 500 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
NIKL SPROTT NICKEL MINERS ETF 0.0%
Value $2,964 Shares 200 Share Price $14.82 Est. Cost/Share $12.73 Unrealized @ Report Date +16.4%
CMI CUMMINS INC COM 0.0%
Value $2,957 Shares 7 Share Price $422.43 Est. Cost/Share $326.38 Unrealized @ Report Date +28.9%
HIPS GRANITESHARES HIPS US HIGH INCOME ETF 0.0%
Value $2,948 Shares 250 Share Price $11.79 Est. Cost/Share $12.21 Unrealized @ Report Date -3.4%
— LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value $2,941 Shares 170 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $2,931 Shares 126 Share Price $23.26 Est. Cost/Share $15.72 Unrealized @ Report Date +48.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value $2,930 Shares 65 Share Price $45.08 Est. Cost/Share $58.30 Unrealized @ Report Date -22.7%
— WESTERN ASSET HIGH YIELD OPPOR COM 0.0%
Value $2,928 Shares 250 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value $2,916 Shares 450 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $2,903 Shares 87 Share Price $33.37 Est. Cost/Share $28.31 Unrealized @ Report Date +17.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,901 Shares 44 Share Price $65.93 Est. Cost/Share $76.63 Unrealized @ Report Date -14.5%
— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value $2,884 Shares 1,400 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $2,880 Shares 750 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $2,874 Shares 98 Share Price $29.33 Est. Cost/Share $30.20 Unrealized @ Report Date -3.9%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $2,873 Shares 150 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,870 Shares 48 Share Price $59.79 Est. Cost/Share $53.25 Unrealized @ Report Date +11.3%
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $2,864 Shares 330 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $2,846 Shares 30 Share Price $94.87 Est. Cost/Share $109.42 Unrealized @ Report Date -13.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $2,846 Shares 102 Share Price $27.90 Est. Cost/Share $23.64 Unrealized @ Report Date +18.0%
DTE DTE ENERGY CO COM 0.0%
Value $2,829 Shares 20 Share Price $141.45 Est. Cost/Share $115.82 Unrealized @ Report Date +21.0%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $2,824 Shares 200 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,817 Shares 5 Share Price $563.40 Est. Cost/Share $727.58 Unrealized @ Report Date -22.8%
COR CENCORA INC COM 0.0%
Value $2,813 Shares 9 Share Price $312.56 Est. Cost/Share $237.71 Unrealized @ Report Date +31.3%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $2,804 Shares 400 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,800 Shares 36 Share Price $77.78 Est. Cost/Share $74.00 Unrealized @ Report Date +5.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,796 Shares 30 Share Price $93.20 Est. Cost/Share $74.57 Unrealized @ Report Date +24.1%
LEN LENNAR CORP CL A 0.0%
Value $2,773 Shares 22 Share Price $126.05 Est. Cost/Share $134.17 Unrealized @ Report Date -6.5%
MTZ MASTEC INC COM 0.0%
Value $2,767 Shares 13 Share Price $212.85 Est. Cost/Share $134.92 Unrealized @ Report Date +57.7%
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $2,756 Shares 100 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $2,737 Shares 10 Share Price $273.70 Est. Cost/Share $237.40 Unrealized @ Report Date +15.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,734 Shares 140 Share Price $19.53 Est. Cost/Share $9.77 Unrealized @ Report Date +100.0%
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $2,721 Shares 300 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $2,721 Shares 185 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $2,720 Shares 350 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
SNSR Global X Internet of Things ETF 0.0%
Value $2,707 Shares 69 Share Price $39.23 Est. Cost/Share $29.13 Unrealized @ Report Date +33.9%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value $2,705 Shares 500 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $2,701 Shares 60 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $2,699 Shares 330 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $2,697 Shares 16 Share Price $168.56 Est. Cost/Share $124.67 Unrealized @ Report Date +34.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $2,684 Shares 209 Share Price $12.84 Est. Cost/Share $14.83 Unrealized @ Report Date -13.8%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $2,672 Shares 200 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $2,669 Shares 13 Share Price $205.31 Est. Cost/Share $169.69 Unrealized @ Report Date +20.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,668 Shares 17 Share Price $156.94 Est. Cost/Share $120.02 Unrealized @ Report Date +30.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $2,667 Shares 21 Share Price $127.00 Est. Cost/Share $78.80 Unrealized @ Report Date +61.2%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $2,636 Shares 33 Share Price $79.88 Est. Cost/Share $61.26 Unrealized @ Report Date +30.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,631 Shares 35 Share Price $75.17 Est. Cost/Share $75.35 Unrealized @ Report Date -0.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $2,631 Shares 163 Share Price $16.14 Est. Cost/Share $7.49 Unrealized @ Report Date +115.6%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $2,605 Shares 26 Share Price $100.19 Est. Cost/Share $90.07 Unrealized @ Report Date +11.2%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $2,596 Shares 200 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $2,585 Shares 73 Share Price $35.41 Est. Cost/Share $24.77 Unrealized @ Report Date +43.0%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $2,576 Shares 200 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value $2,565 Shares 300 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $2,559 Shares 191 Share Price $13.40 Est. Cost/Share $14.32 Unrealized @ Report Date -6.4%
IDXX IDEXX LABS INC COM 0.0%
Value $2,556 Shares 4 Share Price $639.00 Est. Cost/Share $441.76 Unrealized @ Report Date +44.6%
DHI D R HORTON INC COM 0.0%
Value $2,542 Shares 15 Share Price $169.47 Est. Cost/Share $151.48 Unrealized @ Report Date +11.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,524 Shares 11 Share Price $229.45 Est. Cost/Share $210.25 Unrealized @ Report Date +8.5%
TRGP TARGA RES CORP COM 0.0%
Value $2,513 Shares 15 Share Price $167.53 Est. Cost/Share $183.39 Unrealized @ Report Date -9.2%
— PIMCO INCOME STRATEGY FD II COM 0.0%
Value $2,505 Shares 330 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,504 Shares 53 Share Price $47.25 Est. Cost/Share $45.30 Unrealized @ Report Date +3.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,493 Shares 5 Share Price $498.60 Est. Cost/Share $546.49 Unrealized @ Report Date -9.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,486 Shares 38 Share Price $65.42 Est. Cost/Share $32.75 Unrealized @ Report Date +99.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $2,483 Shares 12 Share Price $206.92 Est. Cost/Share $211.90 Unrealized @ Report Date -2.4%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $2,480 Shares 400 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,461 Shares 100 Share Price $24.61 Est. Cost/Share $17.45 Unrealized @ Report Date +39.9%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $2,460 Shares 300 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $2,433 Shares 36 Share Price $67.58 Est. Cost/Share $63.11 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,413 Shares 25 Share Price $96.52 Est. Cost/Share $77.15 Unrealized @ Report Date +25.1%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $2,403 Shares 100 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $2,393 Shares 910 Share Price $2.63 Est. Cost/Share $2.88 Unrealized @ Report Date -8.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,319 Shares 319 Share Price $7.27 Est. Cost/Share $6.37 Unrealized @ Report Date +14.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,316 Shares 18 Share Price $128.67 Est. Cost/Share $133.23 Unrealized @ Report Date -3.7%
— GABELLI UTIL TR COM 0.0%
Value $2,307 Shares 380 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $2,288 Shares 200 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $2,278 Shares 16 Share Price $142.38 Est. Cost/Share $126.18 Unrealized @ Report Date +12.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $2,274 Shares 24 Share Price $94.75 Est. Cost/Share $102.56 Unrealized @ Report Date -7.6%
AME AMETEK INC COM 0.0%
Value $2,256 Shares 12 Share Price $188.00 Est. Cost/Share $179.08 Unrealized @ Report Date +4.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $2,238 Shares 85 Share Price $26.33 Est. Cost/Share $23.81 Unrealized @ Report Date +10.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $2,228 Shares 37 Share Price $60.22 Est. Cost/Share $45.67 Unrealized @ Report Date +31.9%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $2,211 Shares 86 Share Price $25.71 Est. Cost/Share $25.15 Unrealized @ Report Date +2.2%
FLEX FLEX LTD ORD 0.0%
Value $2,203 Shares 38 Share Price $57.97 Est. Cost/Share $39.18 Unrealized @ Report Date +48.0%
— DNP SELECT INCOME FD INC COM 0.0%
Value $2,202 Shares 220 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $2,186 Shares 77 Share Price $28.39 Est. Cost/Share $26.99 Unrealized @ Report Date +4.7%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $2,163 Shares 150 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $2,160 Shares 180 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $2,155 Shares 17 Share Price $126.76 Est. Cost/Share $124.69 Unrealized @ Report Date +0.7%
AON AON PLC SHS CL A 0.0%
Value $2,139 Shares 6 Share Price $356.50 Est. Cost/Share $320.27 Unrealized @ Report Date +11.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,115 Shares 13 Share Price $162.69 Est. Cost/Share $76.95 Unrealized @ Report Date +111.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,097 Shares 6 Share Price $349.50 Est. Cost/Share $286.73 Unrealized @ Report Date +21.5%
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $2,064 Shares 600 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $2,064 Shares 17 Share Price $121.41 Est. Cost/Share $130.67 Unrealized @ Report Date -7.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $2,043 Shares 36 Share Price $56.75 Est. Cost/Share $58.15 Unrealized @ Report Date -2.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value $2,039 Shares 4 Share Price $509.75 Est. Cost/Share $321.88 Unrealized @ Report Date +57.9%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $2,030 Shares 550 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $2,025 Shares 130 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $2,013 Shares 144 Share Price $13.98 Est. Cost/Share $14.67 Unrealized @ Report Date -4.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,009 Shares 7 Share Price $287.00 Est. Cost/Share $240.27 Unrealized @ Report Date +19.2%
— VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value $1,984 Shares 200 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $1,980 Shares 100 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $1,970 Shares 8 Share Price $246.25 Est. Cost/Share $197.05 Unrealized @ Report Date +24.4%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $1,963 Shares 50 Share Price $39.26 Est. Cost/Share $39.03 Unrealized @ Report Date +0.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $1,958 Shares 44 Share Price $44.50 Est. Cost/Share $38.78 Unrealized @ Report Date +14.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,943 Shares 12 Share Price $161.92 Est. Cost/Share $100.05 Unrealized @ Report Date +61.4%
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value $1,927 Shares 200 Share Price $9.63 Est. Cost/Share $9.66 Unrealized @ Report Date -0.3%
GDDY GODADDY INC CL A 0.0%
Value $1,916 Shares 14 Share Price $136.86 Est. Cost/Share $188.10 Unrealized @ Report Date -27.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,913 Shares 57 Share Price $33.56 Est. Cost/Share $38.35 Unrealized @ Report Date -12.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1,910 Shares 76 Share Price $25.13 Est. Cost/Share $24.78 Unrealized @ Report Date +1.4%
KVUE KENVUE INC COM 0.0%
Value $1,899 Shares 117 Share Price $16.23 Est. Cost/Share $21.06 Unrealized @ Report Date -23.9%
GRAL GRAIL INC COM 0.0%
Value $1,892 Shares 32 Share Price $59.13 Est. Cost/Share $30.90 Unrealized @ Report Date +91.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,867 Shares 15 Share Price $124.47 Est. Cost/Share $121.71 Unrealized @ Report Date +2.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1,820 Shares 40 Share Price $45.50 Est. Cost/Share $38.74 Unrealized @ Report Date +17.5%
SITM SITIME CORP COM 0.0%
Value $1,808 Shares 6 Share Price $301.33 Est. Cost/Share $191.86 Unrealized @ Report Date +57.0%
FISV FISERV INC COM 0.0%
Value $1,805 Shares 14 Share Price $128.93 Est. Cost/Share $197.73 Unrealized @ Report Date -34.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,777 Shares 151 Share Price $11.77 Est. Cost/Share $16.75 Unrealized @ Report Date -29.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,750 Shares 93 Share Price $18.82 Est. Cost/Share $16.21 Unrealized @ Report Date +16.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,721 Shares 44 Share Price $39.11 Est. Cost/Share $31.76 Unrealized @ Report Date +21.5%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $1,717 Shares 69 Share Price $24.88 Est. Cost/Share $20.48 Unrealized @ Report Date +21.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,714 Shares 8 Share Price $214.25 Est. Cost/Share $138.84 Unrealized @ Report Date +53.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,707 Shares 24 Share Price $71.13 Est. Cost/Share $62.12 Unrealized @ Report Date +13.2%
DT DYNATRACE INC COM NEW 0.0%
Value $1,696 Shares 35 Share Price $48.46 Est. Cost/Share $54.70 Unrealized @ Report Date -11.4%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $1,665 Shares 125 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
IONQ IONQ INC COM 0.0%
Value $1,661 Shares 27 Share Price $61.52 Est. Cost/Share $32.40 Unrealized @ Report Date +89.8%
TBBK BANCORP INC DEL COM 0.0%
Value $1,648 Shares 22 Share Price $74.91 Est. Cost/Share $55.52 Unrealized @ Report Date +34.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,606 Shares 25 Share Price $64.24 Est. Cost/Share $68.05 Unrealized @ Report Date -6.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,592 Shares 10 Share Price $159.20 Est. Cost/Share $128.93 Unrealized @ Report Date +22.0%
HLN HALEON PLC SPON ADS 0.0%
Value $1,561 Shares 174 Share Price $8.97 Est. Cost/Share $9.80 Unrealized @ Report Date -8.4%
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,554 Shares 16 Share Price $97.13 Est. Cost/Share $87.39 Unrealized @ Report Date +11.1%
EFX EQUIFAX INC COM 0.0%
Value $1,543 Shares 6 Share Price $257.17 Est. Cost/Share $248.22 Unrealized @ Report Date +3.1%
ROST ROSS STORES INC COM 0.0%
Value $1,524 Shares 10 Share Price $152.40 Est. Cost/Share $139.38 Unrealized @ Report Date +9.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,517 Shares 7 Share Price $216.71 * Est. Cost/Share $141.92 Unrealized @ Report Date +47.5%
FOXA FOX CORP CL A COM 0.0%
Value $1,513 Shares 24 Share Price $63.04 Est. Cost/Share $52.48 Unrealized @ Report Date +20.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $1,478 Shares 77 Share Price $19.19 Est. Cost/Share $20.19 Unrealized @ Report Date -4.9%
HAL HALLIBURTON CO COM 0.0%
Value $1,476 Shares 60 Share Price $24.60 Est. Cost/Share $27.55 Unrealized @ Report Date -11.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,475 Shares 2 Share Price $737.50 Est. Cost/Share $631.12 Unrealized @ Report Date +16.9%
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value $1,465 Shares 500 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— NXG NEXTGEN INFRASTR INCM FD COM 0.0%
Value $1,462 Shares 30 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1,459 Shares 13 Share Price $112.23 Est. Cost/Share $68.78 Unrealized @ Report Date +63.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,455 Shares 12 Share Price $121.25 Est. Cost/Share $124.35 Unrealized @ Report Date -2.5%
TS TENARIS S A SPONSORED ADS 0.0%
Value $1,431 Shares 40 Share Price $35.77 Est. Cost/Share $38.39 Unrealized @ Report Date -6.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,429 Shares 6 Share Price $238.17 Est. Cost/Share $233.98 Unrealized @ Report Date +1.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,396 Shares 5 Share Price $279.20 Est. Cost/Share $209.68 Unrealized @ Report Date +33.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $1,386 Shares 14 Share Price $99.00 Est. Cost/Share $76.84 Unrealized @ Report Date +28.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,385 Shares 49 Share Price $28.27 Est. Cost/Share $24.57 Unrealized @ Report Date +15.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,382 Shares 8 Share Price $172.75 Est. Cost/Share $132.18 Unrealized @ Report Date +30.7%
CNH CNH INDL N V SHS 0.0%
Value $1,378 Shares 127 Share Price $10.85 Est. Cost/Share $12.31 Unrealized @ Report Date -11.9%
FE FIRSTENERGY CORP COM 0.0%
Value $1,375 Shares 30 Share Price $45.83 Est. Cost/Share $38.46 Unrealized @ Report Date +18.0%
SF STIFEL FINL CORP COM 0.0%
Value $1,362 Shares 12 Share Price $113.50 Est. Cost/Share $104.11 Unrealized @ Report Date +8.6%
DXCM DEXCOM INC COM 0.0%
Value $1,346 Shares 20 Share Price $67.30 Est. Cost/Share $81.25 Unrealized @ Report Date -17.2%
DOV DOVER CORP COM 0.0%
Value $1,346 Shares 8 Share Price $168.25 Est. Cost/Share $174.16 Unrealized @ Report Date -4.5%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,336 Shares 19 Share Price $70.32 Est. Cost/Share $37.82 Unrealized @ Report Date +84.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,307 Shares 8 Share Price $163.38 Est. Cost/Share $137.67 Unrealized @ Report Date +18.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,295 Shares 20 Share Price $64.75 Est. Cost/Share $62.54 Unrealized @ Report Date +2.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,256 Shares 31 Share Price $40.52 Est. Cost/Share $37.00 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $1,237 Shares 5 Share Price $247.40 Est. Cost/Share $231.81 Unrealized @ Report Date +6.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,228 Shares 1 Share Price $1228.00 Est. Cost/Share $1242.73 Unrealized @ Report Date -1.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,226 Shares 71 Share Price $17.27 Est. Cost/Share $15.25 Unrealized @ Report Date +12.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,208 Shares 7 Share Price $172.57 Est. Cost/Share $149.25 Unrealized @ Report Date +14.9%
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,190 Shares 50 Share Price $23.80 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,183 Shares 14 Share Price $84.50 Est. Cost/Share $77.73 Unrealized @ Report Date +8.8%
NIO NIO INC SPON ADS 0.0%
Value $1,135 Shares 149 Share Price $7.62 Est. Cost/Share $5.39 Unrealized @ Report Date +41.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,131 Shares 10 Share Price $113.10 Est. Cost/Share $97.17 Unrealized @ Report Date +15.6%
CDW CDW CORP COM 0.0%
Value $1,115 Shares 7 Share Price $159.29 Est. Cost/Share $168.13 Unrealized @ Report Date -5.7%
VOXR VOX ROYALTY CORP COM 0.0%
Value $1,075 Shares 250 Share Price $4.30 Est. Cost/Share $3.41 Unrealized @ Report Date +25.7%
MAS MASCO CORP COM 0.0%
Value $1,074 Shares 15 Share Price $71.60 * Est. Cost/Share $61.27 Unrealized @ Report Date +14.3%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $1,053 Shares 51 Share Price $20.65 Est. Cost/Share $18.51 Unrealized @ Report Date +11.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1,043 Shares 6 Share Price $173.83 Est. Cost/Share $102.39 Unrealized @ Report Date +69.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,039 Shares 10 Share Price $103.90 Est. Cost/Share $105.89 Unrealized @ Report Date -3.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,028 Shares 5 Share Price $205.60 Est. Cost/Share $126.25 Unrealized @ Report Date +61.8%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $1,026 Shares 75 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $1,008 Shares 20 Share Price $50.40 Est. Cost/Share $60.94 Unrealized @ Report Date -18.3%
DOW DOW INC COM 0.0%
Value $1,002 Shares 44 Share Price $22.77 Est. Cost/Share $46.11 Unrealized @ Report Date -51.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $29.47 Unrealized @ Report Date +2.8%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $998 Shares 29 Share Price $34.41 Est. Cost/Share $26.31 Unrealized @ Report Date +29.6%
UGI UGI CORP NEW COM 0.0%
Value $998 Shares 30 Share Price $33.27 Est. Cost/Share $31.68 Unrealized @ Report Date +5.0%
ADC AGREE RLTY CORP COM 0.0%
Value $995 Shares 14 Share Price $71.07 Est. Cost/Share $77.21 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $988 Shares 13 Share Price $76.00 Est. Cost/Share $63.12 Unrealized @ Report Date +19.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $987 Shares 9 Share Price $109.67 Est. Cost/Share $92.76 Unrealized @ Report Date +18.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $982 Shares 36 Share Price $27.28 Est. Cost/Share $26.80 Unrealized @ Report Date +1.8%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $966 Shares 2 Share Price $483.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $949 Shares 44 Share Price $21.57 Est. Cost/Share $21.49 Unrealized @ Report Date +0.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value $944 Shares 5 Share Price $188.80 Est. Cost/Share $164.53 Unrealized @ Report Date +14.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $934 Shares 1 Share Price $934.00 * Est. Cost/Share $443.26 Unrealized @ Report Date -29.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $929 Shares 46 Share Price $20.20 Est. Cost/Share $17.86 Unrealized @ Report Date +13.1%
OGE OGE ENERGY CORP COM 0.0%
Value $925 Shares 20 Share Price $46.25 Est. Cost/Share $43.52 Unrealized @ Report Date +6.3%
PHM PULTE GROUP INC COM 0.0%
Value $925 Shares 7 Share Price $132.14 Est. Cost/Share $125.75 Unrealized @ Report Date +4.9%
TEX TEREX CORP NEW COM 0.0%
Value $923 Shares 18 Share Price $51.28 Est. Cost/Share $43.66 Unrealized @ Report Date +17.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $914 Shares 18 Share Price $50.78 Est. Cost/Share $51.33 Unrealized @ Report Date -1.7%
HAS HASBRO INC COM 0.0%
Value $910 Shares 12 Share Price $75.83 Est. Cost/Share $58.38 Unrealized @ Report Date +28.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $909 Shares 151 Share Price $6.02 Est. Cost/Share $4.67 Unrealized @ Report Date +29.0%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value $879 Shares 125 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $865 Shares 15 Share Price $57.67 Est. Cost/Share $53.06 Unrealized @ Report Date +6.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $859 Shares 3 Share Price $286.33 Est. Cost/Share $435.06 Unrealized @ Report Date -34.4%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $844 Shares 9 Share Price $93.78 Est. Cost/Share $106.00 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $841 Shares 24 Share Price $35.04 Est. Cost/Share $34.59 Unrealized @ Report Date +0.7%
VRSN VERISIGN INC COM 0.0%
Value $839 Shares 3 Share Price $279.67 Est. Cost/Share $268.94 Unrealized @ Report Date +3.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $831 Shares 5 Share Price $166.20 * Est. Cost/Share $170.59 Unrealized @ Report Date -5.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $815 Shares 102 Share Price $7.99 Est. Cost/Share $6.39 Unrealized @ Report Date +25.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $808 Shares 6 Share Price $134.67 Est. Cost/Share $103.45 Unrealized @ Report Date +29.3%
EQIX EQUINIX INC COM 0.0%
Value $804 Shares 1 Share Price $804.00 * Est. Cost/Share $832.38 Unrealized @ Report Date -6.5%
L LOEWS CORP COM 0.0%
Value $803 Shares 8 Share Price $100.38 Est. Cost/Share $85.35 Unrealized @ Report Date +17.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $222.05 Unrealized @ Report Date -13.4%
SEIC SEI INVTS CO COM 0.0%
Value $764 Shares 9 Share Price $84.89 Est. Cost/Share $79.45 Unrealized @ Report Date +6.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $762 Shares 3 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $761 Shares 4 Share Price $190.25 Est. Cost/Share $199.08 Unrealized @ Report Date -5.1%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $754 Shares 8 Share Price $94.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value $743 Shares 62 Share Price $11.98 Est. Cost/Share $12.52 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $739 Shares 8 Share Price $92.38 Est. Cost/Share $71.92 Unrealized @ Report Date +28.4%
TRMB TRIMBLE INC COM 0.0%
Value $735 Shares 9 Share Price $81.67 Est. Cost/Share $71.89 Unrealized @ Report Date +13.6%
ORI OLD REP INTL CORP COM 0.0%
Value $722 Shares 17 Share Price $42.47 * Est. Cost/Share $33.71 Unrealized @ Report Date +18.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $711 Shares 8 Share Price $88.88 Est. Cost/Share $95.39 Unrealized @ Report Date -8.5%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $705 Shares 33 Share Price $21.36 Est. Cost/Share $20.66 Unrealized @ Report Date +3.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $698 Shares 30 Share Price $23.27 Est. Cost/Share $31.06 Unrealized @ Report Date -25.0%
REG REGENCY CTRS CORP COM 0.0%
Value $682 Shares 9 Share Price $75.78 * Est. Cost/Share $53.07 Unrealized @ Report Date +35.8%
FNV FRANCO NEV CORP COM 0.0%
Value $669 Shares 3 Share Price $223.00 Est. Cost/Share $166.56 Unrealized @ Report Date +33.8%
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 0.0%
Value $666 Shares 10 Share Price $66.60 * Est. Cost/Share $59.32 Unrealized @ Report Date +17.3%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $665 Shares 17 Share Price $39.12 Est. Cost/Share $35.04 Unrealized @ Report Date +11.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $659 Shares 3 Share Price $219.67 Est. Cost/Share $173.61 Unrealized @ Report Date +26.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $650 Shares 14 Share Price $46.43 Est. Cost/Share $52.74 Unrealized @ Report Date -13.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $650 Shares 5 Share Price $130.00 Est. Cost/Share $91.20 Unrealized @ Report Date +40.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $642 Shares 26 Share Price $24.69 Est. Cost/Share $29.56 Unrealized @ Report Date -16.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $639 Shares 4 Share Price $159.75 Est. Cost/Share $260.46 Unrealized @ Report Date -38.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $633 Shares 16 Share Price $39.56 Est. Cost/Share $39.29 Unrealized @ Report Date +0.2%
CF CF INDS HLDGS INC COM 0.0%
Value $628 Shares 7 Share Price $89.71 Est. Cost/Share $82.15 Unrealized @ Report Date +8.5%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $626 Shares 50 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $621 Shares 25 Share Price $24.84 * Est. Cost/Share $24.85 Unrealized @ Report Date -2.1%
PODD INSULET CORP COM 0.0%
Value $617 Shares 2 Share Price $308.50 Est. Cost/Share $276.63 Unrealized @ Report Date +11.6%
CPAY CORPAY INC COM SHS 0.0%
Value $576 Shares 2 Share Price $288.00 Est. Cost/Share $361.31 Unrealized @ Report Date -20.3%
BWA BORGWARNER INC COM 0.0%
Value $571 Shares 13 Share Price $43.92 Est. Cost/Share $29.92 Unrealized @ Report Date +46.3%
R RYDER SYS INC COM 0.0%
Value $566 Shares 3 Share Price $188.67 Est. Cost/Share $155.72 Unrealized @ Report Date +21.1%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $565 Shares 24 Share Price $23.54 Est. Cost/Share $21.70 Unrealized @ Report Date +8.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $564 Shares 4 Share Price $141.00 Est. Cost/Share $145.24 Unrealized @ Report Date -4.1%
ICL ICL GROUP LTD SHS 0.0%
Value $564 Shares 90 Share Price $6.27 Est. Cost/Share $5.88 Unrealized @ Report Date +5.7%
SLB SLB LIMITED COM STK 0.0%
Value $550 Shares 16 Share Price $34.38 Est. Cost/Share $41.80 Unrealized @ Report Date -18.4%
TSN TYSON FOODS INC CL A 0.0%
Value $543 Shares 10 Share Price $54.30 Est. Cost/Share $56.88 Unrealized @ Report Date -5.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $528 Shares 47 Share Price $11.23 Est. Cost/Share $14.89 Unrealized @ Report Date -24.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $599.07 Unrealized @ Report Date -12.7%
HUM HUMANA INC COM 0.0%
Value $520 Shares 2 Share Price $260.00 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
FNB F N B CORP COM 0.0%
Value $516 Shares 32 Share Price $16.13 Est. Cost/Share $14.27 Unrealized @ Report Date +12.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $512 Shares 21 Share Price $24.38 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $511 Shares 18 Share Price $28.39 Est. Cost/Share $24.22 Unrealized @ Report Date +17.1%
INCY INCYTE CORP COM 0.0%
Value $509 Shares 6 Share Price $84.83 Est. Cost/Share $69.73 Unrealized @ Report Date +21.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $508 Shares 2 Share Price $254.00 Est. Cost/Share $193.59 Unrealized @ Report Date +31.2%
MLI MUELLER INDS INC COM 0.0%
Value $506 Shares 5 Share Price $101.20 Est. Cost/Share $79.01 Unrealized @ Report Date +27.7%
CLX CLOROX CO DEL COM 0.0%
Value $493 Shares 4 Share Price $123.25 Est. Cost/Share $128.86 Unrealized @ Report Date -5.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $492 Shares 27 Share Price $18.22 Est. Cost/Share $28.57 Unrealized @ Report Date -37.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $477 Shares 10 Share Price $47.70 Est. Cost/Share $43.18 Unrealized @ Report Date +10.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $465 Shares 27 Share Price $17.22 * Est. Cost/Share $14.51 Unrealized @ Report Date +15.0%
RDDT REDDIT INC CL A 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $165.28 Unrealized @ Report Date +39.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $460 Shares 6 Share Price $76.67 Est. Cost/Share $68.34 Unrealized @ Report Date +12.1%
KT KT CORP SPONSORED ADR 0.0%
Value $449 Shares 23 Share Price $19.52 Est. Cost/Share $17.26 Unrealized @ Report Date +13.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $447 Shares 4 Share Price $111.75 Est. Cost/Share $97.71 Unrealized @ Report Date +14.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $447 Shares 54 Share Price $8.28 Est. Cost/Share $8.07 Unrealized @ Report Date +2.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $446 Shares 2 Share Price $223.00 * Est. Cost/Share $125.10 Unrealized @ Report Date +73.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $443 Shares 5 Share Price $88.60 Est. Cost/Share $75.85 Unrealized @ Report Date +16.9%
XYL XYLEM INC COM 0.0%
Value $443 Shares 3 Share Price $147.67 Est. Cost/Share $124.71 Unrealized @ Report Date +17.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $441 Shares 49 Share Price $9.00 Est. Cost/Share $6.09 Unrealized @ Report Date +47.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $430 Shares 10 Share Price $43.00 Est. Cost/Share $39.03 Unrealized @ Report Date +10.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $419 Shares 1 Share Price $419.00 Est. Cost/Share $342.70 Unrealized @ Report Date +22.3%
HUYA HUYA INC ADS REP SHS A 0.0%
Value $416 Shares 125 Share Price $3.33 Est. Cost/Share $3.23 Unrealized @ Report Date +3.2%
SN SHARKNINJA INC COM SHS 0.0%
Value $413 Shares 4 Share Price $103.25 Est. Cost/Share $101.80 Unrealized @ Report Date +1.3%
APG API GROUP CORP COM STK 0.0%
Value $412 Shares 12 Share Price $34.33 Est. Cost/Share $28.33 Unrealized @ Report Date +21.3%
NTR NUTRIEN LTD COM 0.0%
Value $411 Shares 7 Share Price $58.71 Est. Cost/Share $50.14 Unrealized @ Report Date +17.1%
— AMCOR PLC ORD 0.0%
Value $409 Shares 50 Share Price $8.18 Est. Cost/Share $9.64 Unrealized @ Report Date -15.2%
HPQ HP INC COM 0.0%
Value $408 Shares 15 Share Price $27.20 Est. Cost/Share $30.36 Unrealized @ Report Date -11.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $402 Shares 5 Share Price $80.40 * Est. Cost/Share $88.97 Unrealized @ Report Date -14.4%
DVA DAVITA INC COM 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $157.11 Unrealized @ Report Date -15.4%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $388 Shares 11 Share Price $35.27 * Est. Cost/Share $20.83 Unrealized @ Report Date +62.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $384 Shares 2 Share Price $192.00 Est. Cost/Share $207.27 Unrealized @ Report Date -7.3%
WRB BERKLEY W R CORP COM 0.0%
Value $383 Shares 5 Share Price $76.60 Est. Cost/Share $69.95 Unrealized @ Report Date +7.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $130.63 Unrealized @ Report Date -3.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value $376 Shares 15 Share Price $25.07 Est. Cost/Share $24.67 Unrealized @ Report Date +1.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $376 Shares 5 Share Price $75.20 Est. Cost/Share $66.81 Unrealized @ Report Date +12.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $376 Shares 3 Share Price $125.33 Est. Cost/Share $103.04 Unrealized @ Report Date +21.6%
LYFT LYFT INC CL A COM 0.0%
Value $374 Shares 17 Share Price $22.00 Est. Cost/Share $13.02 Unrealized @ Report Date +69.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $373 Shares 20 Share Price $18.65 Est. Cost/Share $17.45 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $67.07 Unrealized @ Report Date +34.5%
RDN RADIAN GROUP INC COM 0.0%
Value $362 Shares 10 Share Price $36.20 Est. Cost/Share $31.72 Unrealized @ Report Date +13.4%
EG EVEREST GROUP LTD COM 0.0%
Value $360 Shares 1 Share Price $360.00 * Est. Cost/Share $295.65 Unrealized @ Report Date +18.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $104.97 Unrealized @ Report Date -19.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $336 Shares 10 Share Price $33.60 Est. Cost/Share $26.50 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD SHS 0.0%
Value $334 Shares 2 Share Price $167.00 Est. Cost/Share $117.07 Unrealized @ Report Date +42.2%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $332 Shares 13 Share Price $25.54 Est. Cost/Share $24.45 Unrealized @ Report Date +4.4%
BBY BEST BUY INC COM 0.0%
Value $318 Shares 4 Share Price $79.50 * Est. Cost/Share $68.42 Unrealized @ Report Date +9.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $75.26 Unrealized @ Report Date -15.6%
UNM UNUM GROUP COM 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $77.09 Unrealized @ Report Date +0.9%
HRB BLOCK H & R INC COM 0.0%
Value $303 Shares 6 Share Price $50.50 Est. Cost/Share $51.92 Unrealized @ Report Date -3.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $300 Shares 5 Share Price $60.00 Est. Cost/Share $57.00 Unrealized @ Report Date +5.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $44.46 Unrealized @ Report Date +66.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $290 Shares 8 Share Price $36.25 Est. Cost/Share $26.72 Unrealized @ Report Date +35.8%
CCK CROWN HLDGS INC COM 0.0%
Value $290 Shares 3 Share Price $96.67 Est. Cost/Share $86.36 Unrealized @ Report Date +11.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $53.85 Unrealized @ Report Date +5.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $71.51 Unrealized @ Report Date +32.0%
LZB LA Z BOY INC COM 0.0%
Value $275 Shares 8 Share Price $34.38 Est. Cost/Share $43.36 Unrealized @ Report Date -20.8%
RVTY REVVITY INC COM 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $138.01 Unrealized @ Report Date -36.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $81.17 Unrealized @ Report Date +2.0%
ALV AUTOLIV INC COM 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $93.44 Unrealized @ Report Date +32.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $192.09 Unrealized @ Report Date +27.6%
INGR INGREDION INC COM 0.0%
Value $244 Shares 2 Share Price $122.00 Est. Cost/Share $132.08 Unrealized @ Report Date -7.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $50.08 Unrealized @ Report Date +139.6%
HOPE HOPE BANCORP INC COM 0.0%
Value $226 Shares 21 Share Price $10.76 Est. Cost/Share $11.22 Unrealized @ Report Date -4.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $52.43 Unrealized @ Report Date —
AS AMER SPORTS INC COM SHS 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $29.58 Unrealized @ Report Date +17.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $90.03 Unrealized @ Report Date +5.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $41.08 Unrealized @ Report Date -8.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $176 Shares 12 Share Price $14.67 Est. Cost/Share $12.58 Unrealized @ Report Date +16.7%
GGG GRACO INC COM 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $83.47 Unrealized @ Report Date +1.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $79.69 Unrealized @ Report Date +3.5%
VFC V F Corp/Com 0.0%
Value $159 Shares 11 Share Price $14.45 Est. Cost/Share $43.14 Unrealized @ Report Date -66.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $33.51 Unrealized @ Report Date +54.8%
FIVE FIVE BELOW INC COM 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $87.88 Unrealized @ Report Date +76.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $76.43 Unrealized @ Report Date +0.8%
GFF GRIFFON CORP COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $73.06 Unrealized @ Report Date +3.9%
MOS MOSAIC CO NEW COM 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $25.71 Unrealized @ Report Date +33.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $49.54 Unrealized @ Report Date -14.1%
PNR PENTAIR PLC SHS 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $94.52 Unrealized @ Report Date +16.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $50.64 Unrealized @ Report Date +8.0%
GAP GAP INC COM 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $21.80 Unrealized @ Report Date -3.2%
AGCO AGCO CORP COM 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $96.53 Unrealized @ Report Date +10.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $93.52 Unrealized @ Report Date -45.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $97 Shares 13 Share Price $7.46 Est. Cost/Share $9.14 Unrealized @ Report Date -18.2%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $21.69 Unrealized @ Report Date +17.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $31.46 Unrealized @ Report Date +1.1%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $20.03 Unrealized @ Report Date +12.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $26.16 Unrealized @ Report Date -46.8%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $10.59 Unrealized @ Report Date +9.0%