HIGHLINE WEALTH PARTNERS LLC Diversified Active

Location: Sherman Oaks, CA

CIK: 0002042654 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (1,069)

JPST JPMorgan Ultra-Short Income ETF 9.4%
Value $33.25M Shares 657,333 Share Price $50.59 Est. Cost/Share $50.47 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION COM 8.1%
Value $28.79M Shares 154,360 Share Price $186.50 Est. Cost/Share $91.73 Unrealized @ Report Date +103.3%
JAAA Janus Henderson AAA CLO ETF 7.4%
Value $26.36M Shares 521,073 Share Price $50.58 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
VOO Vanguard S&P 500 ETF 6.1%
Value $21.61M Shares 34,457 Share Price $627.12 Est. Cost/Share $407.42 Unrealized @ Report Date +53.9%
AAPL Apple Inc Com/Inv 4.8%
Value $17.08M Shares 62,812 Share Price $271.86 Est. Cost/Share $160.65 Unrealized @ Report Date +69.2%
IEFA iShares Core MSCI EAFE ETF 4.8%
Value $16.99M Shares 189,912 Share Price $89.46 Est. Cost/Share $69.83 Unrealized @ Report Date +28.1%
MSFT Microsoft Corp Com 4.6%
Value $16.37M Shares 33,851 Share Price $483.63 Est. Cost/Share $356.20 Unrealized @ Report Date +35.8%
QQQM INVESCO NASDAQ 100 ETF 3.2%
Value $11.22M Shares 44,354 Share Price $252.92 Est. Cost/Share $198.88 Unrealized @ Report Date +27.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 3.0%
Value $10.5M Shares 386,049 Share Price $27.21 Est. Cost/Share $24.04 Unrealized @ Report Date +13.2%
VONV Vanguard Russell 1000 Value ETF 2.8%
Value $10.04M Shares 108,771 Share Price $92.30 Est. Cost/Share $71.80 Unrealized @ Report Date +28.6%
AMZN AMAZON COM INC COM 2.8%
Value $9.979M Shares 43,233 Share Price $230.82 Est. Cost/Share $140.82 Unrealized @ Report Date +63.9%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2.7%
Value $9.651M Shares 179,112 Share Price $53.88 Est. Cost/Share $52.63 Unrealized @ Report Date +2.4%
META META PLATFORMS INC CL A 2.5%
Value $8.901M Shares 13,484 Share Price $660.10 Est. Cost/Share $175.09 Unrealized @ Report Date +277.0%
TSLA TESLA INC COM 2.2%
Value $7.91M Shares 17,589 Share Price $449.72 Est. Cost/Share $218.56 Unrealized @ Report Date +105.8%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value $6.886M Shares 21,999 Share Price $313.00 Est. Cost/Share $126.75 Unrealized @ Report Date +147.0%
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value $6.676M Shares 7,595 Share Price $879.02 Est. Cost/Share $299.17 Unrealized @ Report Date +193.8%
IEMG iShares Core MSCI Emerging Mkts ETF 1.8%
Value $6.427M Shares 95,607 Share Price $67.22 Est. Cost/Share $50.56 Unrealized @ Report Date +32.9%
GOVT iShares U.S. Treasury Bond ETF 1.7%
Value $6.182M Shares 268,486 Share Price $23.02 Est. Cost/Share $22.99 Unrealized @ Report Date +0.2%
CLIP Global X 1-3 Month T-Bill ETF 1.7%
Value $5.995M Shares 59,886 Share Price $100.11 Est. Cost/Share $100.31 Unrealized @ Report Date -0.2%
JPM JP Morgan Chase & Co/Com 1.7%
Value $5.954M Shares 18,478 Share Price $322.23 Est. Cost/Share $193.61 Unrealized @ Report Date +66.4%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $5.421M Shares 17,274 Share Price $313.81 Est. Cost/Share $111.28 Unrealized @ Report Date +182.0%
BRK/B Berkshire Hathaway Inc. Class B 1.4%
Value $5.084M Shares 10,114 Share Price $502.65 Est. Cost/Share $318.35 Unrealized @ Report Date +57.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.2%
Value $4.29M Shares 5,691 Share Price $753.82 * Est. Cost/Share $57.54 Unrealized @ Report Date +63.8%
VEA Vanguard FTSE Developed Mkts ETF 1.1%
Value $4.003M Shares 64,071 Share Price $62.47 Est. Cost/Share $44.07 Unrealized @ Report Date +41.7%
QQQ Invesco QQQ Trust 1.0%
Value $3.658M Shares 5,955 Share Price $614.31 Est. Cost/Share $364.03 Unrealized @ Report Date +68.8%
GLD SPDR Gold Shares ETF 1.0%
Value $3.499M Shares 8,828 Share Price $396.31 Est. Cost/Share $172.61 Unrealized @ Report Date +129.6%
IAU iShares Gold Trust ETF 1.0%
Value $3.45M Shares 42,508 Share Price $81.17 Est. Cost/Share $37.77 Unrealized @ Report Date +114.9%
COST Costco Whsl Corp/N 1.0%
Value $3.411M Shares 3,956 Share Price $862.23 Est. Cost/Share $579.64 Unrealized @ Report Date +48.8%
BITB Bitwise Bitcoin ETF Trust 0.9%
Value $3.319M Shares 69,785 Share Price $47.56 Est. Cost/Share $31.98 Unrealized @ Report Date +48.7%
JMST JP Morgan Ultra-Short Muni ETF 0.9%
Value $3.217M Shares 63,151 Share Price $50.94 Est. Cost/Share $50.54 Unrealized @ Report Date +0.8%
ORCL Oracle Corp Com 0.9%
Value $3.066M Shares 15,731 Share Price $194.92 Est. Cost/Share $89.07 Unrealized @ Report Date +118.8%
VTI Vanguard Total Stock Market ETF 0.7%
Value $2.563M Shares 7,644 Share Price $335.25 Est. Cost/Share $256.07 Unrealized @ Report Date +30.9%
BLK BLACKROCK INC COM 0.7%
Value $2.543M Shares 2,376 Share Price $1070.26 Est. Cost/Share $651.19 Unrealized @ Report Date +64.4%
AXP American Express Co/Com 0.6%
Value $2.166M Shares 5,854 Share Price $369.95 Est. Cost/Share $144.95 Unrealized @ Report Date +154.7%
IWF iShares Russell 1000 Growth ETF 0.6%
Value $2.123M Shares 4,485 Share Price $473.32 * Est. Cost/Share $90.45 Unrealized @ Report Date +30.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.5%
Value $1.835M Shares 36,488 Share Price $50.29 Est. Cost/Share $48.92 Unrealized @ Report Date +2.8%
VB Vanguard Small Cap ETF 0.5%
Value $1.794M Shares 6,954 Share Price $257.94 Est. Cost/Share $193.92 Unrealized @ Report Date +33.0%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value $1.775M Shares 8,286 Share Price $214.16 Est. Cost/Share $222.49 Unrealized @ Report Date -3.7%
FRDM Freedom 100 Emerging Markets ETF 0.5%
Value $1.631M Shares 31,818 Share Price $51.27 Est. Cost/Share $44.57 Unrealized @ Report Date +15.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $1.528M Shares 2,231 Share Price $684.79 Est. Cost/Share $419.30 Unrealized @ Report Date +63.4%
ETN EATON CORP PLC SHS 0.4%
Value $1.48M Shares 4,648 Share Price $318.51 Est. Cost/Share $136.89 Unrealized @ Report Date +132.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.4%
Value $1.427M Shares 22,025 Share Price $64.79 Est. Cost/Share $62.53 Unrealized @ Report Date +3.6%
DLR DIGITAL RLTY TR INC COM 0.4%
Value $1.4M Shares 9,046 Share Price $154.72 Est. Cost/Share $122.13 Unrealized @ Report Date +26.7%
ORI OLD REP INTL CORP COM 0.4%
Value $1.245M Shares 27,285 Share Price $45.64 * Est. Cost/Share $40.83 Unrealized @ Report Date +5.7%
IRM IRON MTN INC DEL COM 0.3%
Value $1.069M Shares 12,891 Share Price $82.95 Est. Cost/Share $58.41 Unrealized @ Report Date +42.0%
ETHW Bitwise Ethereum ETF 0.2%
Value $810K Shares 38,083 Share Price $21.27 Est. Cost/Share $19.66 Unrealized @ Report Date +8.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $472K Shares 692 Share Price $681.71 Est. Cost/Share $533.92 Unrealized @ Report Date +27.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $452K Shares 1,489 Share Price $303.89 Est. Cost/Share $202.27 Unrealized @ Report Date +50.2%
XLU Utilities Select Sector SPDR ETF 0.1%
Value $410K Shares 9,611 Share Price $42.69 Est. Cost/Share $41.86 Unrealized @ Report Date +2.0%
NOW SERVICENOW INC COM 0.1%
Value $401K Shares 2,620 Share Price $153.19 Est. Cost/Share $167.62 Unrealized @ Report Date -8.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $401K Shares 834 Share Price $480.35 Est. Cost/Share $359.65 Unrealized @ Report Date +33.6%
AVGO BROADCOM INC COM 0.1%
Value $393K Shares 1,135 Share Price $346.04 Est. Cost/Share $251.47 Unrealized @ Report Date +37.6%
VTV VANGUARD VALUE ETF 0.1%
Value $363K Shares 1,902 Share Price $190.97 Est. Cost/Share $159.63 Unrealized @ Report Date +19.6%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $362K Shares 6,306 Share Price $57.46 Est. Cost/Share $56.39 Unrealized @ Report Date +1.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $361K Shares 1,718 Share Price $210.37 Est. Cost/Share $158.60 Unrealized @ Report Date +32.6%
INTU INTUIT COM 0.1%
Value $303K Shares 457 Share Price $662.02 Est. Cost/Share $578.13 Unrealized @ Report Date +14.6%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value $272K Shares 7,994 Share Price $34.05 Est. Cost/Share $33.87 Unrealized @ Report Date +0.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.1%
Value $254K Shares 3,490 Share Price $72.74 Est. Cost/Share $65.45 Unrealized @ Report Date +11.1%
DVY iShares Select Dividend ETF 0.1%
Value $241K Shares 1,709 Share Price $141.13 Est. Cost/Share $122.49 Unrealized @ Report Date +15.2%
XLF Financial Select Sector SPDR Fd 0.1%
Value $240K Shares 4,388 Share Price $54.77 Est. Cost/Share $51.90 Unrealized @ Report Date +5.5%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value $238K Shares 6,800 Share Price $35.04 Est. Cost/Share $22.55 Unrealized @ Report Date +55.4%
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value $223K Shares 2,823 Share Price $78.95 Est. Cost/Share $69.52 Unrealized @ Report Date +13.6%
QCOM QUALCOMM INC COM 0.1%
Value $205K Shares 1,197 Share Price $171.03 Est. Cost/Share $129.91 Unrealized @ Report Date +31.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $203K Shares 2,027 Share Price $100.39 Est. Cost/Share $100.42 Unrealized @ Report Date -0.0%
MCD MCDONALDS CORP COM 0.1%
Value $200K Shares 654 Share Price $305.50 Est. Cost/Share $240.39 Unrealized @ Report Date +27.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $189K Shares 769 Share Price $246.04 Est. Cost/Share $223.06 Unrealized @ Report Date +10.4%
RTX United Technologies Corp/Com 0.1%
Value $185K Shares 1,009 Share Price $183.40 Est. Cost/Share $131.14 Unrealized @ Report Date +39.9%
GE General Electric Co/Com 0.1%
Value $185K Shares 600 Share Price $308.25 Est. Cost/Share $237.15 Unrealized @ Report Date +29.9%
CATY CATHAY GEN BANCORP COM 0.1%
Value $183K Shares 3,786 Share Price $48.39 Est. Cost/Share $47.51 Unrealized @ Report Date +1.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $177K Shares 1,098 Share Price $160.97 Est. Cost/Share $59.72 Unrealized @ Report Date +169.5%
CRM SALESFORCE INC COM 0.0%
Value $167K Shares 631 Share Price $264.92 Est. Cost/Share $227.15 Unrealized @ Report Date +16.6%
ACN Accenture PLC Ireland/C 0.0%
Value $163K Shares 607 Share Price $268.30 Est. Cost/Share $265.08 Unrealized @ Report Date +1.2%
HD HOME DEPOT INC COM 0.0%
Value $159K Shares 461 Share Price $344.04 Est. Cost/Share $270.95 Unrealized @ Report Date +27.0%
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value $158K Shares 2,043 Share Price $77.54 Est. Cost/Share $56.79 Unrealized @ Report Date +36.5%
WMT WALMART INC COM 0.0%
Value $157K Shares 1,414 Share Price $111.38 Est. Cost/Share $77.76 Unrealized @ Report Date +43.3%
GBTC Grayscale Bitcoin Trust 0.0%
Value $148K Shares 2,168 Share Price $68.36 Est. Cost/Share $12.08 Unrealized @ Report Date +466.0%
OPK OPKO HEALTH INC COM 0.0%
Value $147K Shares 116,681 Share Price $1.26 Est. Cost/Share $2.30 Unrealized @ Report Date -45.1%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $143K Shares 2,503 Share Price $57.24 Est. Cost/Share $56.23 Unrealized @ Report Date +1.8%
LLY ELI LILLY & CO COM 0.0%
Value $142K Shares 132 Share Price $1076.37 Est. Cost/Share $759.94 Unrealized @ Report Date +41.4%
NFLX NETFLIX INC COM 0.0%
Value $130K Shares 1,390 Share Price $93.76 Est. Cost/Share $76.43 Unrealized @ Report Date +22.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $125K Shares 605 Share Price $206.79 Est. Cost/Share $167.98 Unrealized @ Report Date +23.2%
KO Coca Cola Co/Com 0.0%
Value $123K Shares 1,755 Share Price $69.90 Est. Cost/Share $56.74 Unrealized @ Report Date +23.2%
V VISA INC COM CL A 0.0%
Value $119K Shares 340 Share Price $350.79 Est. Cost/Share $291.44 Unrealized @ Report Date +20.3%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.0%
Value $119K Shares 1,305 Share Price $91.39 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $115K Shares 560 Share Price $205.14 Est. Cost/Share $145.75 Unrealized @ Report Date +40.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $114K Shares 1,189 Share Price $96.14 Est. Cost/Share $95.80 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $110K Shares 195 Share Price $566.36 Est. Cost/Share $536.41 Unrealized @ Report Date +5.6%
SBUX Starbucks Corp Com/Inv 0.0%
Value $104K Shares 1,231 Share Price $84.24 Est. Cost/Share $79.35 Unrealized @ Report Date +6.1%
CVX Chevron Corp New/Com 0.0%
Value $103K Shares 678 Share Price $152.51 Est. Cost/Share $146.98 Unrealized @ Report Date +3.7%
TE T1 ENERGY INC COM NEW 0.0%
Value $100K Shares 15,000 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $97,727 Shares 171 Share Price $571.50 Est. Cost/Share $503.41 Unrealized @ Report Date +13.4%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $95,850 Shares 900 Share Price $106.50 Est. Cost/Share $97.68 Unrealized @ Report Date +9.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $95,807 Shares 539 Share Price $177.75 Est. Cost/Share $63.43 Unrealized @ Report Date +180.2%
GEV GE VERNOVA INC COM 0.0%
Value $95,442 Shares 146 Share Price $653.71 Est. Cost/Share $448.76 Unrealized @ Report Date +45.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $91,142 Shares 319 Share Price $285.71 Est. Cost/Share $93.95 Unrealized @ Report Date +203.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $89,592 Shares 897 Share Price $99.88 Est. Cost/Share $99.22 Unrealized @ Report Date +0.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $89,174 Shares 2,507 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
XOM Exxon Mobile Corp/Com 0.0%
Value $88,166 Shares 733 Share Price $120.28 Est. Cost/Share $108.58 Unrealized @ Report Date +10.8%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $86,432 Shares 3,700 Share Price $23.36 Est. Cost/Share $19.53 Unrealized @ Report Date +19.6%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.0%
Value $86,314 Shares 870 Share Price $99.21 Est. Cost/Share $99.26 Unrealized @ Report Date -0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $85,258 Shares 333 Share Price $256.03 Est. Cost/Share $225.06 Unrealized @ Report Date +13.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $85,083 Shares 258 Share Price $329.78 Est. Cost/Share $493.65 Unrealized @ Report Date -33.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $83,525 Shares 695 Share Price $120.18 Est. Cost/Share $106.68 Unrealized @ Report Date +12.7%
ADBE ADOBE INC COM 0.0%
Value $82,948 Shares 237 Share Price $349.99 Est. Cost/Share $361.74 Unrealized @ Report Date -3.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $80,921 Shares 588 Share Price $137.62 Est. Cost/Share $92.77 Unrealized @ Report Date +48.3%
MRK MERCK & CO INC COM 0.0%
Value $80,827 Shares 768 Share Price $105.24 Est. Cost/Share $81.24 Unrealized @ Report Date +29.6%
CSCO Cisco Sys Inc/Com 0.0%
Value $79,757 Shares 1,035 Share Price $77.06 Est. Cost/Share $56.50 Unrealized @ Report Date +35.6%
ABT Abbott Labs Com/Inv 0.0%
Value $78,971 Shares 630 Share Price $125.35 Est. Cost/Share $113.16 Unrealized @ Report Date +10.7%
TXN Texas Instrs Inc/Com 0.0%
Value $78,613 Shares 453 Share Price $173.54 Est. Cost/Share $165.32 Unrealized @ Report Date +4.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $77,185 Shares 735 Share Price $105.01 Est. Cost/Share $48.64 Unrealized @ Report Date +115.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $75,598 Shares 381 Share Price $198.42 Est. Cost/Share $147.35 Unrealized @ Report Date +34.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $74,504 Shares 2,284 Share Price $32.62 Est. Cost/Share $26.44 Unrealized @ Report Date +23.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $74,041 Shares 894 Share Price $82.82 Est. Cost/Share $82.71 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC COM 0.0%
Value $73,650 Shares 322 Share Price $228.73 Est. Cost/Share $185.99 Unrealized @ Report Date +22.9%
PG Procter and Gamble Co Com 0.0%
Value $72,721 Shares 507 Share Price $143.43 Est. Cost/Share $132.90 Unrealized @ Report Date +7.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value $71,691 Shares 769 Share Price $93.23 Est. Cost/Share $40.66 Unrealized @ Report Date +129.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $71,097 Shares 739 Share Price $96.21 Est. Cost/Share $84.52 Unrealized @ Report Date +13.9%
RDNT RADNET INC COM 0.0%
Value $69,852 Shares 979 Share Price $71.35 Est. Cost/Share $41.30 Unrealized @ Report Date +72.7%
DIS DISNEY WALT CO COM 0.0%
Value $68,228 Shares 600 Share Price $113.71 Est. Cost/Share $104.36 Unrealized @ Report Date +9.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $66,620 Shares 2,771 Share Price $24.04 Est. Cost/Share $18.69 Unrealized @ Report Date +28.6%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $62,747 Shares 735 Share Price $85.37 Est. Cost/Share $75.55 Unrealized @ Report Date +13.0%
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value $62,443 Shares 426 Share Price $146.58 Est. Cost/Share $108.75 Unrealized @ Report Date +34.8%
HODL VANECK BITCOIN ETF 0.0%
Value $61,825 Shares 2,500 Share Price $24.73 Est. Cost/Share $28.31 Unrealized @ Report Date -12.6%
SO SOUTHERN CO COM 0.0%
Value $60,811 Shares 697 Share Price $87.25 Est. Cost/Share $67.22 Unrealized @ Report Date +29.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $59,794 Shares 501 Share Price $119.35 Est. Cost/Share $118.95 Unrealized @ Report Date +0.3%
DE DEERE & CO COM 0.0%
Value $59,305 Shares 127 Share Price $466.97 Est. Cost/Share $404.71 Unrealized @ Report Date +15.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $57,931 Shares 361 Share Price $160.47 Est. Cost/Share $124.55 Unrealized @ Report Date +28.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $57,323 Shares 182 Share Price $314.96 Est. Cost/Share $212.80 Unrealized @ Report Date +47.9%
SLV ISHARES SILVER TRUST 0.0%
Value $56,368 Shares 875 Share Price $64.42 Est. Cost/Share $32.50 Unrealized @ Report Date +98.2%
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value $56,246 Shares 465 Share Price $120.96 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%
AMGN AMGEN INC COM 0.0%
Value $54,755 Shares 167 Share Price $327.87 Est. Cost/Share $219.01 Unrealized @ Report Date +49.4%
HON HONEYWELL INTL INC COM 0.0%
Value $54,393 Shares 279 Share Price $194.96 Est. Cost/Share $186.83 Unrealized @ Report Date +4.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $53,250 Shares 1,007 Share Price $52.88 Est. Cost/Share $52.78 Unrealized @ Report Date +0.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $52,440 Shares 1,000 Share Price $52.44 Est. Cost/Share $47.22 Unrealized @ Report Date +11.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $52,385 Shares 1,380 Share Price $37.96 Est. Cost/Share $57.38 Unrealized @ Report Date -33.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $52,251 Shares 364 Share Price $143.55 Est. Cost/Share $121.57 Unrealized @ Report Date +18.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $50,956 Shares 1,316 Share Price $38.72 Est. Cost/Share $44.59 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $50,378 Shares 548 Share Price $91.93 Est. Cost/Share $75.26 Unrealized @ Report Date —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $50,138 Shares 625 Share Price $80.22 Est. Cost/Share $59.10 Unrealized @ Report Date +35.7%
C CITIGROUP INC COM NEW 0.0%
Value $49,360 Shares 423 Share Price $116.69 Est. Cost/Share $74.16 Unrealized @ Report Date +57.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $46,225 Shares 260 Share Price $177.79 Est. Cost/Share $118.76 Unrealized @ Report Date +49.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $46,034 Shares 573 Share Price $80.34 Est. Cost/Share $73.60 Unrealized @ Report Date +9.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $46,004 Shares 43 Share Price $1069.86 Est. Cost/Share $895.73 Unrealized @ Report Date +19.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $45,845 Shares 642 Share Price $71.41 Est. Cost/Share $49.57 Unrealized @ Report Date +44.1%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $44,280 Shares 402 Share Price $110.15 Est. Cost/Share $110.21 Unrealized @ Report Date -0.1%
BAC BANK AMERICA CORP COM 0.0%
Value $44,048 Shares 801 Share Price $54.99 Est. Cost/Share $42.66 Unrealized @ Report Date +28.9%
TJX TJX COS INC NEW COM 0.0%
Value $42,864 Shares 279 Share Price $153.63 Est. Cost/Share $118.50 Unrealized @ Report Date +29.6%
XLV Health Care Select Sector SPDR ETF 0.0%
Value $42,574 Shares 275 Share Price $154.81 Est. Cost/Share $141.90 Unrealized @ Report Date +9.1%
IBM International Business Machs/Com 0.0%
Value $42,062 Shares 142 Share Price $296.21 Est. Cost/Share $239.11 Unrealized @ Report Date +23.9%
NEM NEWMONT CORP COM 0.0%
Value $41,994 Shares 421 Share Price $99.75 Est. Cost/Share $47.84 Unrealized @ Report Date +108.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $39,452 Shares 68 Share Price $580.18 Est. Cost/Share $515.93 Unrealized @ Report Date +12.3%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $39,248 Shares 440 Share Price $89.20 Est. Cost/Share $90.91 Unrealized @ Report Date -1.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $39,222 Shares 450 Share Price $87.16 Est. Cost/Share $89.02 Unrealized @ Report Date -2.1%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $39,202 Shares 1,700 Share Price $23.06 Est. Cost/Share $22.01 Unrealized @ Report Date +4.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $38,921 Shares 809 Share Price $48.11 Est. Cost/Share $43.38 Unrealized @ Report Date +10.9%
IBB iShares Biotechnology ETF 0.0%
Value $38,817 Shares 230 Share Price $168.77 Est. Cost/Share $133.64 Unrealized @ Report Date +26.3%
BCS BARCLAYS PLC ADR 0.0%
Value $37,793 Shares 1,485 Share Price $25.45 Est. Cost/Share $15.94 Unrealized @ Report Date +59.7%
KLAC KLA CORP COM NEW 0.0%
Value $37,716 Shares 31 Share Price $1216.65 Est. Cost/Share $749.60 Unrealized @ Report Date +62.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $37,526 Shares 477 Share Price $78.67 Est. Cost/Share $52.12 Unrealized @ Report Date +50.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $37,133 Shares 229 Share Price $162.15 Est. Cost/Share $95.80 Unrealized @ Report Date +69.1%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $37,131 Shares 1,570 Share Price $23.65 Est. Cost/Share $15.70 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $37,000 Shares 493 Share Price $75.05 Est. Cost/Share $68.50 Unrealized @ Report Date +9.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $36,935 Shares 413 Share Price $89.43 Est. Cost/Share $75.57 Unrealized @ Report Date +18.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $36,656 Shares 199 Share Price $184.20 Est. Cost/Share $138.37 Unrealized @ Report Date +33.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $36,618 Shares 367 Share Price $99.78 Est. Cost/Share $54.05 Unrealized @ Report Date +84.8%
NVS Novartis A G/S 0.0%
Value $36,260 Shares 263 Share Price $137.87 Est. Cost/Share $108.59 Unrealized @ Report Date +27.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $35,840 Shares 292 Share Price $122.74 Est. Cost/Share $56.84 Unrealized @ Report Date +115.9%
PEP PEPSICO INC COM 0.0%
Value $35,831 Shares 250 Share Price $143.32 Est. Cost/Share $151.72 Unrealized @ Report Date -5.4%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $35,828 Shares 4,250 Share Price $8.43 Est. Cost/Share $8.44 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.0%
Value $35,291 Shares 207 Share Price $170.49 Est. Cost/Share $131.19 Unrealized @ Report Date +30.0%
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value $34,490 Shares 810 Share Price $42.58 Est. Cost/Share $42.44 Unrealized @ Report Date +0.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $34,055 Shares 252 Share Price $135.14 Est. Cost/Share $83.01 Unrealized @ Report Date +62.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $33,653 Shares 161 Share Price $209.02 Est. Cost/Share $160.91 Unrealized @ Report Date +29.7%
GLW CORNING INC COM 0.0%
Value $33,448 Shares 382 Share Price $87.56 Est. Cost/Share $46.23 Unrealized @ Report Date +89.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $32,984 Shares 136 Share Price $242.53 Est. Cost/Share $186.99 Unrealized @ Report Date +29.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $32,830 Shares 392 Share Price $83.75 Est. Cost/Share $83.18 Unrealized @ Report Date +0.7%
— ADAM NAT RES FD INC COM 0.0%
Value $32,610 Shares 1,500 Share Price $21.74 Est. Cost/Share $21.52 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $32,537 Shares 152 Share Price $214.06 Est. Cost/Share $189.14 Unrealized @ Report Date +13.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $32,225 Shares 450 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $32,164 Shares 375 Share Price $85.77 Est. Cost/Share $52.92 Unrealized @ Report Date +62.1%
SAP SAP SE SPON ADR 0.0%
Value $31,821 Shares 131 Share Price $242.91 Est. Cost/Share $246.82 Unrealized @ Report Date -1.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $31,287 Shares 127 Share Price $246.35 Est. Cost/Share $215.30 Unrealized @ Report Date +14.4%
CL Colgate Palmolive Co/Com 0.0%
Value $31,232 Shares 395 Share Price $79.07 Est. Cost/Share $83.98 Unrealized @ Report Date -5.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $31,130 Shares 145 Share Price $214.69 Est. Cost/Share $141.02 Unrealized @ Report Date +52.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $30,981 Shares 137 Share Price $226.14 Est. Cost/Share $219.43 Unrealized @ Report Date +3.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $30,935 Shares 421 Share Price $73.48 Est. Cost/Share $55.70 Unrealized @ Report Date +31.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $30,783 Shares 620 Share Price $49.65 Est. Cost/Share $60.54 Unrealized @ Report Date -18.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $30,492 Shares 106 Share Price $287.66 Est. Cost/Share $250.30 Unrealized @ Report Date +15.3%
CAT CATERPILLAR INC COM 0.0%
Value $30,478 Shares 53 Share Price $575.06 Est. Cost/Share $406.83 Unrealized @ Report Date +40.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $30,336 Shares 177 Share Price $171.39 Est. Cost/Share $91.67 Unrealized @ Report Date +86.7%
T AT&T Inc Com/Inv 0.0%
Value $30,056 Shares 1,210 Share Price $24.84 Est. Cost/Share $22.13 Unrealized @ Report Date +12.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $29,892 Shares 116 Share Price $257.69 Est. Cost/Share $185.44 Unrealized @ Report Date +38.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $29,706 Shares 1,873 Share Price $15.86 Est. Cost/Share $12.55 Unrealized @ Report Date +26.3%
BX BLACKSTONE INC COM 0.0%
Value $29,441 Shares 191 Share Price $154.14 Est. Cost/Share $147.76 Unrealized @ Report Date +4.3%
WELL WELLTOWER INC COM 0.0%
Value $28,811 Shares 155 Share Price $185.88 Est. Cost/Share $122.80 Unrealized @ Report Date +51.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $28,801 Shares 74 Share Price $389.20 Est. Cost/Share $227.16 Unrealized @ Report Date +71.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $28,789 Shares 55 Share Price $523.44 Est. Cost/Share $484.69 Unrealized @ Report Date +7.8%
PFE Pfizer Inc Com/Inv 0.0%
Value $28,557 Shares 1,147 Share Price $24.90 Est. Cost/Share $33.25 Unrealized @ Report Date -25.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $28,434 Shares 296 Share Price $96.06 Est. Cost/Share $82.02 Unrealized @ Report Date +17.1%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $28,180 Shares 493 Share Price $57.16 Est. Cost/Share $48.86 Unrealized @ Report Date +17.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $28,164 Shares 523 Share Price $53.85 Est. Cost/Share $62.13 Unrealized @ Report Date -13.4%
GM GENERAL MTRS CO COM 0.0%
Value $28,029 Shares 345 Share Price $81.24 Est. Cost/Share $44.81 Unrealized @ Report Date +81.5%
— PIMCO INCOME STRATEGY FD II COM 0.0%
Value $27,975 Shares 3,730 Share Price $7.50 Est. Cost/Share $7.51 Unrealized @ Report Date —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $27,679 Shares 609 Share Price $45.45 Est. Cost/Share $39.30 Unrealized @ Report Date +15.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $27,447 Shares 238 Share Price $115.32 Est. Cost/Share $92.10 Unrealized @ Report Date +25.2%
CVS CVS HEALTH CORP COM 0.0%
Value $27,300 Shares 344 Share Price $79.36 Est. Cost/Share $70.43 Unrealized @ Report Date +12.7%
UBS UBS GROUP AG SHS 0.0%
Value $26,813 Shares 579 Share Price $46.31 Est. Cost/Share $35.90 Unrealized @ Report Date +29.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $26,790 Shares 507 Share Price $52.84 Est. Cost/Share $67.36 Unrealized @ Report Date -21.6%
ENB ENBRIDGE INC COM 0.0%
Value $26,785 Shares 560 Share Price $47.83 Est. Cost/Share $37.50 Unrealized @ Report Date +25.8%
AEE AMEREN CORP COM 0.0%
Value $26,760 Shares 268 Share Price $99.85 Est. Cost/Share $83.19 Unrealized @ Report Date +20.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $26,547 Shares 1,037 Share Price $25.60 Est. Cost/Share $22.77 Unrealized @ Report Date +12.4%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value $26,291 Shares 305 Share Price $86.20 Est. Cost/Share $82.31 Unrealized @ Report Date +4.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $26,131 Shares 161 Share Price $162.30 Est. Cost/Share $134.03 Unrealized @ Report Date +21.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $26,019 Shares 431 Share Price $60.37 Est. Cost/Share $52.95 Unrealized @ Report Date +14.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $25,746 Shares 525 Share Price $49.04 Est. Cost/Share $37.21 Unrealized @ Report Date +31.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $25,681 Shares 117 Share Price $219.50 Est. Cost/Share $168.11 Unrealized @ Report Date +30.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $25,621 Shares 451 Share Price $56.81 Est. Cost/Share $54.30 Unrealized @ Report Date +4.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $25,340 Shares 905 Share Price $28.00 Est. Cost/Share $20.19 Unrealized @ Report Date +38.7%
NKE NIKE INC CL B 0.0%
Value $25,084 Shares 394 Share Price $63.66 Est. Cost/Share $98.48 Unrealized @ Report Date -35.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $25,058 Shares 647 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
HVT/A HAVERTY FURNITURE COS INC CL A 0.0%
Value $24,297 Shares 1,050 Share Price $23.14 Est. Cost/Share $18.73 Unrealized @ Report Date +23.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $24,171 Shares 12 Share Price $2014.25 Est. Cost/Share $2197.25 Unrealized @ Report Date -8.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $24,114 Shares 524 Share Price $46.02 Est. Cost/Share $50.09 Unrealized @ Report Date -9.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value $24,049 Shares 807 Share Price $29.80 Est. Cost/Share $28.00 Unrealized @ Report Date +6.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $23,986 Shares 137 Share Price $175.08 Est. Cost/Share $225.57 Unrealized @ Report Date -22.2%
GFR GREENFIRE RES LTD NEW COM SHS 0.0%
Value $23,800 Shares 5,000 Share Price $4.76 Est. Cost/Share $4.75 Unrealized @ Report Date +0.2%
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value $23,780 Shares 2,000 Share Price $11.89 Est. Cost/Share $12.00 Unrealized @ Report Date —
IWC ISHARES MICRO-CAP ETF 0.0%
Value $23,655 Shares 150 Share Price $157.70 Est. Cost/Share $155.55 Unrealized @ Report Date +1.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $23,532 Shares 288 Share Price $81.71 Est. Cost/Share $75.12 Unrealized @ Report Date +8.8%
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value $23,506 Shares 700 Share Price $33.58 Est. Cost/Share $34.95 Unrealized @ Report Date -3.9%
URA GLOBAL X URANIUM ETF 0.0%
Value $23,502 Shares 550 Share Price $42.73 Est. Cost/Share $46.83 Unrealized @ Report Date -8.7%
ARKQ ARK Autonomous Technology & Robotics ETF 0.0%
Value $23,294 Shares 203 Share Price $114.75 Est. Cost/Share $53.00 Unrealized @ Report Date +116.3%
VZ Verizon Communications Inc/Com 0.0%
Value $23,068 Shares 566 Share Price $40.76 Est. Cost/Share $34.45 Unrealized @ Report Date +18.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $22,998 Shares 452 Share Price $50.88 Est. Cost/Share $117.72 Unrealized @ Report Date -56.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $22,929 Shares 79 Share Price $290.24 Est. Cost/Share $226.48 Unrealized @ Report Date +28.1%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $22,880 Shares 1,050 Share Price $21.79 Est. Cost/Share $21.76 Unrealized @ Report Date +0.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $22,874 Shares 626 Share Price $36.54 Est. Cost/Share $30.83 Unrealized @ Report Date +18.5%
COP CONOCOPHILLIPS COM 0.0%
Value $22,735 Shares 243 Share Price $93.56 Est. Cost/Share $96.43 Unrealized @ Report Date -2.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $22,373 Shares 63 Share Price $355.13 Est. Cost/Share $226.78 Unrealized @ Report Date +55.8%
VALE VALE S A SPONSORED ADS 0.0%
Value $22,138 Shares 1,699 Share Price $13.03 Est. Cost/Share $11.13 Unrealized @ Report Date +17.1%
USB US BANCORP DEL COM NEW 0.0%
Value $21,878 Shares 410 Share Price $53.36 Est. Cost/Share $40.85 Unrealized @ Report Date +30.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $21,759 Shares 1,855 Share Price $11.73 Est. Cost/Share $5.70 Unrealized @ Report Date +105.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $21,742 Shares 99 Share Price $219.62 Est. Cost/Share $192.18 Unrealized @ Report Date +14.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $21,709 Shares 134 Share Price $162.01 Est. Cost/Share $105.80 Unrealized @ Report Date +53.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $21,497 Shares 98 Share Price $219.36 Est. Cost/Share $161.15 Unrealized @ Report Date +36.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $21,421 Shares 4 Share Price $5355.25 Est. Cost/Share $4368.75 Unrealized @ Report Date +22.6%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $21,320 Shares 326 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $21,289 Shares 376 Share Price $56.62 Est. Cost/Share $37.59 Unrealized @ Report Date +50.6%
KKR KKR & CO INC COM 0.0%
Value $20,907 Shares 164 Share Price $127.48 Est. Cost/Share $127.33 Unrealized @ Report Date +0.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $20,888 Shares 31 Share Price $673.81 Est. Cost/Share $419.29 Unrealized @ Report Date +60.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $20,851 Shares 92 Share Price $226.64 Est. Cost/Share $134.75 Unrealized @ Report Date +68.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $20,793 Shares 892 Share Price $23.31 Est. Cost/Share $12.31 Unrealized @ Report Date +89.4%
CME CME GROUP INC COM 0.0%
Value $20,754 Shares 76 Share Price $273.08 Est. Cost/Share $233.47 Unrealized @ Report Date +17.0%
MO ALTRIA GROUP INC COM 0.0%
Value $20,700 Shares 359 Share Price $57.66 Est. Cost/Share $53.60 Unrealized @ Report Date +7.6%
NDAQ NASDAQ INC COM 0.0%
Value $20,592 Shares 212 Share Price $97.13 Est. Cost/Share $77.41 Unrealized @ Report Date +25.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $20,395 Shares 174 Share Price $117.21 Est. Cost/Share $113.19 Unrealized @ Report Date +3.6%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $20,380 Shares 2,000 Share Price $10.19 Est. Cost/Share $10.59 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $20,369 Shares 233 Share Price $87.42 Est. Cost/Share $82.77 Unrealized @ Report Date +5.6%
ALL ALLSTATE CORP COM 0.0%
Value $20,368 Shares 98 Share Price $207.84 Est. Cost/Share $144.29 Unrealized @ Report Date +44.3%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value $20,277 Shares 2,700 Share Price $7.51 Est. Cost/Share $11.86 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $20,219 Shares 60 Share Price $336.98 Est. Cost/Share $275.48 Unrealized @ Report Date +22.2%
— NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value $20,180 Shares 2,000 Share Price $10.09 Est. Cost/Share $10.20 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $19,920 Shares 2,000 Share Price $9.96 Est. Cost/Share $9.85 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $19,795 Shares 535 Share Price $37.00 Est. Cost/Share $44.41 Unrealized @ Report Date -16.7%
MCK MCKESSON CORP COM 0.0%
Value $19,720 Shares 24 Share Price $821.67 Est. Cost/Share $584.31 Unrealized @ Report Date +40.4%
SYK STRYKER CORPORATION COM 0.0%
Value $19,702 Shares 56 Share Price $351.82 Est. Cost/Share $365.91 Unrealized @ Report Date -3.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $19,356 Shares 203 Share Price $95.35 Est. Cost/Share $81.49 Unrealized @ Report Date +17.0%
GAP GAP INC COM 0.0%
Value $19,328 Shares 755 Share Price $25.60 Est. Cost/Share $24.05 Unrealized @ Report Date +5.8%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $19,255 Shares 175 Share Price $110.03 Est. Cost/Share $104.35 Unrealized @ Report Date +5.4%
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value $19,209 Shares 492 Share Price $39.04 Est. Cost/Share $27.43 Unrealized @ Report Date +42.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $19,156 Shares 100 Share Price $191.56 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
INTC Intel Corp Com/Inv 0.0%
Value $19,077 Shares 517 Share Price $36.90 Est. Cost/Share $23.80 Unrealized @ Report Date +55.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $19,032 Shares 240 Share Price $79.30 Est. Cost/Share $158.24 Unrealized @ Report Date -49.9%
DHR DANAHER CORPORATION COM 0.0%
Value $18,797 Shares 82 Share Price $229.23 Est. Cost/Share $240.69 Unrealized @ Report Date -4.9%
EIX EDISON INTL COM 0.0%
Value $18,613 Shares 310 Share Price $60.04 Est. Cost/Share $62.87 Unrealized @ Report Date -4.5%
LOW Lowes Cos Inc/Com 0.0%
Value $18,416 Shares 76 Share Price $242.32 Est. Cost/Share $237.63 Unrealized @ Report Date +1.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $18,327 Shares 229 Share Price $80.03 Est. Cost/Share $64.02 Unrealized @ Report Date +25.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $17,813 Shares 38 Share Price $468.76 Est. Cost/Share $374.82 Unrealized @ Report Date +25.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $17,577 Shares 117 Share Price $150.23 Est. Cost/Share $107.32 Unrealized @ Report Date +39.5%
LIN LINDE PLC SHS 0.0%
Value $17,515 Shares 41 Share Price $427.20 Est. Cost/Share $439.35 Unrealized @ Report Date -3.0%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $17,514 Shares 670 Share Price $26.14 Est. Cost/Share $47.68 Unrealized @ Report Date -45.2%
CSX CSX CORP COM 0.0%
Value $17,345 Shares 478 Share Price $36.29 Est. Cost/Share $31.51 Unrealized @ Report Date +15.0%
D DOMINION ENERGY INC COM 0.0%
Value $17,233 Shares 294 Share Price $58.62 Est. Cost/Share $53.11 Unrealized @ Report Date +10.3%
PLD PROLOGIS INC. COM 0.0%
Value $17,088 Shares 134 Share Price $127.52 Est. Cost/Share $110.42 Unrealized @ Report Date +15.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $17,034 Shares 130 Share Price $131.03 Est. Cost/Share $104.34 Unrealized @ Report Date +25.6%
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value $16,980 Shares 316 Share Price $53.73 Est. Cost/Share $51.87 Unrealized @ Report Date +3.7%
ADSK AUTODESK INC COM 0.0%
Value $16,873 Shares 57 Share Price $296.02 Est. Cost/Share $277.59 Unrealized @ Report Date +6.6%
CRH CRH PLC ORD 0.0%
Value $16,848 Shares 135 Share Price $124.80 Est. Cost/Share $92.56 Unrealized @ Report Date +34.8%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $16,753 Shares 108 Share Price $155.12 Est. Cost/Share $117.68 Unrealized @ Report Date +31.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $16,704 Shares 200 Share Price $83.52 Est. Cost/Share $56.06 Unrealized @ Report Date +49.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $16,559 Shares 307 Share Price $53.94 Est. Cost/Share $49.40 Unrealized @ Report Date +7.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $16,533 Shares 43 Share Price $384.49 Est. Cost/Share $392.09 Unrealized @ Report Date -2.2%
WMB WILLIAMS COS INC COM 0.0%
Value $16,470 Shares 274 Share Price $60.11 Est. Cost/Share $47.19 Unrealized @ Report Date +27.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $16,462 Shares 194 Share Price $84.86 Est. Cost/Share $63.76 Unrealized @ Report Date +33.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $16,392 Shares 848 Share Price $19.33 Est. Cost/Share $14.42 Unrealized @ Report Date +34.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $16,299 Shares 309 Share Price $52.75 Est. Cost/Share $34.11 Unrealized @ Report Date +54.6%
ECL ECOLAB INC COM 0.0%
Value $16,286 Shares 62 Share Price $262.68 Est. Cost/Share $255.99 Unrealized @ Report Date +2.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $16,285 Shares 373 Share Price $43.66 Est. Cost/Share $18.58 Unrealized @ Report Date +135.0%
JD JD Com Inc Spon ADR Cl A 0.0%
Value $16,172 Shares 563 Share Price $28.72 Est. Cost/Share $31.22 Unrealized @ Report Date -8.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $16,020 Shares 138 Share Price $116.09 Est. Cost/Share $73.80 Unrealized @ Report Date +57.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $16,014 Shares 170 Share Price $94.20 Est. Cost/Share $72.37 Unrealized @ Report Date +30.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $15,921 Shares 291 Share Price $54.71 Est. Cost/Share $42.76 Unrealized @ Report Date +27.9%
MCO MOODYS CORP COM 0.0%
Value $15,871 Shares 31 Share Price $511.97 Est. Cost/Share $439.11 Unrealized @ Report Date +16.3%
F FORD MTR CO COM 0.0%
Value $15,770 Shares 1,202 Share Price $13.12 Est. Cost/Share $10.76 Unrealized @ Report Date +21.9%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $15,732 Shares 450 Share Price $34.96 Est. Cost/Share $31.47 Unrealized @ Report Date +11.1%
O REALTY INCOME CORP COM 0.0%
Value $15,491 Shares 275 Share Price $56.33 Est. Cost/Share $49.99 Unrealized @ Report Date +12.8%
URI UNITED RENTALS INC COM 0.0%
Value $15,377 Shares 19 Share Price $809.32 Est. Cost/Share $851.32 Unrealized @ Report Date -4.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,374 Shares 176 Share Price $87.35 Est. Cost/Share $90.37 Unrealized @ Report Date -3.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $15,270 Shares 500 Share Price $30.54 Est. Cost/Share $12.18 Unrealized @ Report Date +150.8%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value $15,155 Shares 150 Share Price $101.03 Est. Cost/Share $94.01 Unrealized @ Report Date +7.5%
LMT Lockheed Martin Corp/Com 0.0%
Value $15,094 Shares 31 Share Price $486.90 Est. Cost/Share $454.15 Unrealized @ Report Date +6.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $15,081 Shares 133 Share Price $113.39 Est. Cost/Share $122.10 Unrealized @ Report Date -7.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $15,033 Shares 204 Share Price $73.69 Est. Cost/Share $53.77 Unrealized @ Report Date +37.0%
SRE SEMPRA COM 0.0%
Value $14,707 Shares 167 Share Price $88.07 Est. Cost/Share $74.97 Unrealized @ Report Date +17.8%
MMM 3M Co Com/Inv 0.0%
Value $14,569 Shares 91 Share Price $160.10 Est. Cost/Share $96.13 Unrealized @ Report Date +66.5%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $14,560 Shares 4,000 Share Price $3.64 Est. Cost/Share $3.32 Unrealized @ Report Date +9.7%
TFC BB&T Corp Com/Inv 0.0%
Value $14,419 Shares 293 Share Price $49.21 Est. Cost/Share $38.45 Unrealized @ Report Date +28.0%
— RIVERNORTH OPPORTUNISTIC MUN COM 0.0%
Value $14,310 Shares 1,000 Share Price $14.31 Est. Cost/Share $14.62 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $14,209 Shares 4,267 Share Price $3.33 Est. Cost/Share $2.24 Unrealized @ Report Date +48.6%
EMR EMERSON ELEC CO COM 0.0%
Value $14,132 Shares 106 Share Price $133.32 Est. Cost/Share $110.85 Unrealized @ Report Date +19.7%
MRSH MARSH COM 0.0%
Value $14,122 Shares 76 Share Price $185.82 Est. Cost/Share $197.93 Unrealized @ Report Date -6.3%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $14,088 Shares 1,250 Share Price $11.27 Est. Cost/Share $12.28 Unrealized @ Report Date —
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $14,064 Shares 1,200 Share Price $11.72 Est. Cost/Share $11.91 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $14,046 Shares 470 Share Price $29.89 Est. Cost/Share $34.14 Unrealized @ Report Date -12.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $14,035 Shares 500 Share Price $28.07 Est. Cost/Share $25.98 Unrealized @ Report Date +8.0%
— RIVERNORTH FLEXIBLE MUN INCOME COM 0.0%
Value $13,970 Shares 1,000 Share Price $13.97 Est. Cost/Share $14.46 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $13,956 Shares 1,200 Share Price $11.63 Est. Cost/Share $11.39 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $13,896 Shares 64 Share Price $217.13 Est. Cost/Share $153.43 Unrealized @ Report Date +41.5%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $13,680 Shares 1,500 Share Price $9.12 Est. Cost/Share $8.77 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $13,604 Shares 1,230 Share Price $11.06 Est. Cost/Share $11.72 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $13,589 Shares 60 Share Price $226.48 Est. Cost/Share $171.69 Unrealized @ Report Date +31.9%
EXC EXELON CORP COM 0.0%
Value $13,532 Shares 310 Share Price $43.65 Est. Cost/Share $39.94 Unrealized @ Report Date +9.1%
UFO PROCURE SPACE ETF 0.0%
Value $13,528 Shares 350 Share Price $38.65 Est. Cost/Share $31.90 Unrealized @ Report Date +21.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $13,499 Shares 148 Share Price $91.21 Est. Cost/Share $95.82 Unrealized @ Report Date -4.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $13,473 Shares 94 Share Price $143.33 Est. Cost/Share $123.36 Unrealized @ Report Date +16.2%
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value $13,240 Shares 500 Share Price $26.48 Est. Cost/Share $26.59 Unrealized @ Report Date -0.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $13,115 Shares 23 Share Price $570.22 Est. Cost/Share $512.93 Unrealized @ Report Date +11.2%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $13,060 Shares 1,000 Share Price $13.06 Est. Cost/Share $13.39 Unrealized @ Report Date —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $13,029 Shares 200 Share Price $65.14 Est. Cost/Share $51.56 Unrealized @ Report Date +26.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,813 Shares 107 Share Price $119.75 Est. Cost/Share $79.43 Unrealized @ Report Date +50.8%
MBB ISHARES MBS ETF 0.0%
Value $12,759 Shares 134 Share Price $95.22 Est. Cost/Share $93.90 Unrealized @ Report Date +1.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $12,746 Shares 47 Share Price $271.19 Est. Cost/Share $216.06 Unrealized @ Report Date +25.5%
SLX VANECK STEEL ETF 0.0%
Value $12,729 Shares 150 Share Price $84.86 Est. Cost/Share $70.51 Unrealized @ Report Date +20.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $12,689 Shares 14 Share Price $906.36 Est. Cost/Share $658.84 Unrealized @ Report Date +37.6%
MPC MARATHON PETE CORP COM 0.0%
Value $12,655 Shares 78 Share Price $162.24 Est. Cost/Share $141.04 Unrealized @ Report Date +15.3%
— DWS MUN INCOME TR NEW COM 0.0%
Value $12,635 Shares 1,390 Share Price $9.09 Est. Cost/Share $9.17 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $12,594 Shares 87 Share Price $144.76 Est. Cost/Share $133.04 Unrealized @ Report Date +8.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $12,551 Shares 45 Share Price $278.91 Est. Cost/Share $224.96 Unrealized @ Report Date +24.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $12,535 Shares 55 Share Price $227.91 * Est. Cost/Share $208.86 Unrealized @ Report Date +2.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $12,490 Shares 84 Share Price $148.69 Est. Cost/Share $124.79 Unrealized @ Report Date +19.2%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $12,478 Shares 1,053 Share Price $11.85 Est. Cost/Share $14.05 Unrealized @ Report Date -15.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $12,453 Shares 161 Share Price $77.35 Est. Cost/Share $69.29 Unrealized @ Report Date +11.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $12,422 Shares 149 Share Price $83.37 Est. Cost/Share $39.66 Unrealized @ Report Date +110.4%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $12,320 Shares 1,000 Share Price $12.32 Est. Cost/Share $12.55 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $12,282 Shares 94 Share Price $130.66 Est. Cost/Share $101.10 Unrealized @ Report Date +29.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $12,223 Shares 127 Share Price $96.24 Est. Cost/Share $80.60 Unrealized @ Report Date +19.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $12,191 Shares 159 Share Price $76.67 Est. Cost/Share $59.98 Unrealized @ Report Date +27.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $12,155 Shares 56 Share Price $217.05 Est. Cost/Share $202.74 Unrealized @ Report Date +7.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $11,989 Shares 2,262 Share Price $5.30 Est. Cost/Share $3.92 Unrealized @ Report Date +35.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $11,969 Shares 9 Share Price $1329.89 Est. Cost/Share $1216.77 Unrealized @ Report Date +9.3%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value $11,831 Shares 137 Share Price $86.36 Est. Cost/Share $63.64 Unrealized @ Report Date +35.5%
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $11,810 Shares 1,000 Share Price $11.81 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $11,761 Shares 2,174 Share Price $5.41 Est. Cost/Share $5.80 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM 0.0%
Value $11,672 Shares 25 Share Price $466.88 Est. Cost/Share $398.93 Unrealized @ Report Date +17.0%
CTVA CORTEVA INC COM 0.0%
Value $11,663 Shares 174 Share Price $67.03 Est. Cost/Share $61.00 Unrealized @ Report Date +9.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $11,643 Shares 83 Share Price $140.28 Est. Cost/Share $106.54 Unrealized @ Report Date +32.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $11,617 Shares 1,587 Share Price $7.32 Est. Cost/Share $5.47 Unrealized @ Report Date +33.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $11,587 Shares 15 Share Price $772.47 Est. Cost/Share $694.98 Unrealized @ Report Date +11.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $11,573 Shares 421 Share Price $27.49 Est. Cost/Share $22.13 Unrealized @ Report Date +24.2%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $11,557 Shares 350 Share Price $33.02 Est. Cost/Share $29.62 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $11,334 Shares 25 Share Price $453.36 Est. Cost/Share $458.78 Unrealized @ Report Date -1.2%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $11,330 Shares 1,000 Share Price $11.33 Est. Cost/Share $12.15 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $11,314 Shares 237 Share Price $47.74 Est. Cost/Share $39.19 Unrealized @ Report Date +21.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $11,291 Shares 55 Share Price $205.29 Est. Cost/Share $93.48 Unrealized @ Report Date +119.3%
UNP UNION PAC CORP COM 0.0%
Value $11,267 Shares 49 Share Price $229.94 Est. Cost/Share $227.96 Unrealized @ Report Date +1.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11,251 Shares 55 Share Price $204.56 Est. Cost/Share $169.48 Unrealized @ Report Date +20.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $11,215 Shares 500 Share Price $22.43 * Est. Cost/Share $8.30 Unrealized @ Report Date -9.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $11,197 Shares 99 Share Price $113.10 Est. Cost/Share $55.09 Unrealized @ Report Date +105.3%
ACCO ACCO BRANDS CORP COM 0.0%
Value $11,190 Shares 3,000 Share Price $3.73 Est. Cost/Share $3.77 Unrealized @ Report Date -0.9%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $11,186 Shares 60 Share Price $186.43 Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
— NEUBERGER HIGH YIELD ST FD INC COM 0.0%
Value $11,160 Shares 1,500 Share Price $7.44 Est. Cost/Share $7.50 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $11,045 Shares 49 Share Price $225.41 Est. Cost/Share $194.97 Unrealized @ Report Date +15.6%
SYY SYSCO CORP COM 0.0%
Value $10,995 Shares 149 Share Price $73.79 Est. Cost/Share $69.28 Unrealized @ Report Date +5.6%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $10,980 Shares 300 Share Price $36.60 Est. Cost/Share $30.23 Unrealized @ Report Date +21.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $10,910 Shares 1,000 Share Price $10.91 Est. Cost/Share $11.36 Unrealized @ Report Date -3.9%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $10,851 Shares 674 Share Price $16.10 Est. Cost/Share $9.80 Unrealized @ Report Date +64.3%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $10,740 Shares 1,000 Share Price $10.74 Est. Cost/Share $10.95 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $10,739 Shares 296 Share Price $36.28 Est. Cost/Share $32.81 Unrealized @ Report Date +10.6%
TMUS T-MOBILE US INC COM 0.0%
Value $10,702 Shares 53 Share Price $201.92 Est. Cost/Share $196.95 Unrealized @ Report Date +3.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $10,695 Shares 167 Share Price $64.04 Est. Cost/Share $56.71 Unrealized @ Report Date +12.9%
— VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $10,686 Shares 2,150 Share Price $4.97 Est. Cost/Share $5.05 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $10,584 Shares 107 Share Price $98.92 Est. Cost/Share $115.67 Unrealized @ Report Date -14.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $10,574 Shares 12 Share Price $881.17 Est. Cost/Share $532.47 Unrealized @ Report Date +65.1%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $10,370 Shares 1,000 Share Price $10.37 Est. Cost/Share $10.12 Unrealized @ Report Date —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $10,366 Shares 72 Share Price $143.97 Est. Cost/Share $125.59 Unrealized @ Report Date +14.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $10,326 Shares 300 Share Price $34.42 Est. Cost/Share $33.82 Unrealized @ Report Date +1.8%
BDX Becton Dickinson & Co/Com 0.0%
Value $10,286 Shares 53 Share Price $194.08 Est. Cost/Share $199.72 Unrealized @ Report Date -2.8%
XLE Energy Select Sector Spdr Fund 0.0%
Value $10,217 Shares 229 Share Price $44.62 Est. Cost/Share $42.09 Unrealized @ Report Date +6.2%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $10,180 Shares 1,000 Share Price $10.18 Est. Cost/Share $11.01 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $10,175 Shares 3 Share Price $3391.67 Est. Cost/Share $3244.74 Unrealized @ Report Date +4.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $10,153 Shares 118 Share Price $86.04 Est. Cost/Share $63.16 Unrealized @ Report Date +36.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $10,146 Shares 200 Share Price $50.73 Est. Cost/Share $28.62 Unrealized @ Report Date +77.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $10,137 Shares 92 Share Price $110.18 Est. Cost/Share $109.93 Unrealized @ Report Date +0.2%
TPR TAPESTRY INC COM 0.0%
Value $10,094 Shares 79 Share Price $127.77 Est. Cost/Share $74.57 Unrealized @ Report Date +71.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $10,093 Shares 446 Share Price $22.63 Est. Cost/Share $11.31 Unrealized @ Report Date +100.0%
— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value $10,080 Shares 1,000 Share Price $10.08 Est. Cost/Share $10.39 Unrealized @ Report Date —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $10,007 Shares 347 Share Price $28.84 Est. Cost/Share $28.94 Unrealized @ Report Date -0.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $9,928 Shares 32 Share Price $310.25 Est. Cost/Share $272.87 Unrealized @ Report Date +13.7%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $9,910 Shares 1,000 Share Price $9.91 Est. Cost/Share $10.15 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $9,767 Shares 34 Share Price $287.26 Est. Cost/Share $253.57 Unrealized @ Report Date +13.3%
IR INGERSOLL RAND INC COM 0.0%
Value $9,751 Shares 123 Share Price $79.28 Est. Cost/Share $74.99 Unrealized @ Report Date +5.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $9,660 Shares 49 Share Price $197.14 Est. Cost/Share $167.16 Unrealized @ Report Date +17.9%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $9,650 Shares 1,000 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION COM 0.0%
Value $9,643 Shares 64 Share Price $150.67 Est. Cost/Share $126.23 Unrealized @ Report Date +19.4%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $9,546 Shares 178 Share Price $53.63 Est. Cost/Share $37.99 Unrealized @ Report Date +41.2%
FTI TECHNIPFMC PLC COM 0.0%
Value $9,491 Shares 213 Share Price $44.56 Est. Cost/Share $29.81 Unrealized @ Report Date +49.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $9,487 Shares 59 Share Price $160.80 Est. Cost/Share $119.14 Unrealized @ Report Date +35.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $9,387 Shares 206 Share Price $45.57 Est. Cost/Share $27.58 Unrealized @ Report Date +65.2%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $9,245 Shares 371 Share Price $24.92 Est. Cost/Share $24.31 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $9,152 Shares 26 Share Price $352.00 Est. Cost/Share $344.36 Unrealized @ Report Date +1.8%
— NEUBERGER R/EST SECS INC FD COM 0.0%
Value $9,120 Shares 3,000 Share Price $3.04 Est. Cost/Share $3.23 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $8,983 Shares 103 Share Price $87.21 Est. Cost/Share $58.54 Unrealized @ Report Date +48.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $8,870 Shares 506 Share Price $17.53 Est. Cost/Share $15.71 Unrealized @ Report Date +11.6%
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value $8,862 Shares 700 Share Price $12.66 Est. Cost/Share $13.05 Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $8,784 Shares 600 Share Price $14.64 Est. Cost/Share $16.93 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $8,748 Shares 45 Share Price $194.40 Est. Cost/Share $213.78 Unrealized @ Report Date -9.1%
AFL AFLAC INC COM 0.0%
Value $8,711 Shares 79 Share Price $110.27 Est. Cost/Share $83.70 Unrealized @ Report Date +31.7%
PCAR PACCAR INC COM 0.0%
Value $8,651 Shares 79 Share Price $109.51 Est. Cost/Share $96.07 Unrealized @ Report Date +14.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8,617 Shares 299 Share Price $28.82 Est. Cost/Share $17.00 Unrealized @ Report Date +69.5%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $8,540 Shares 381 Share Price $22.41 Est. Cost/Share $22.51 Unrealized @ Report Date -0.4%
PSX PHILLIPS 66 COM 0.0%
Value $8,533 Shares 66 Share Price $129.29 Est. Cost/Share $117.44 Unrealized @ Report Date +9.9%
HUBS HUBSPOT INC COM 0.0%
Value $8,427 Shares 21 Share Price $401.29 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $8,414 Shares 700 Share Price $12.02 Est. Cost/Share $11.69 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $8,320 Shares 2,000 Share Price $4.16 Est. Cost/Share $4.35 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $8,246 Shares 28 Share Price $294.50 Est. Cost/Share $238.95 Unrealized @ Report Date +22.9%
IGF iShares Global Infrastructure ETF 0.0%
Value $8,222 Shares 134 Share Price $61.36 Est. Cost/Share $53.64 Unrealized @ Report Date +14.4%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $8,177 Shares 650 Share Price $12.58 Est. Cost/Share $12.56 Unrealized @ Report Date —
TROW Price T Rowe/I 0.0%
Value $8,132 Shares 79 Share Price $102.94 Est. Cost/Share $92.82 Unrealized @ Report Date +10.3%
FDX FEDEX CORP COM 0.0%
Value $8,121 Shares 28 Share Price $290.04 Est. Cost/Share $264.53 Unrealized @ Report Date +9.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $8,109 Shares 76 Share Price $106.70 Est. Cost/Share $85.72 Unrealized @ Report Date +24.5%
— NEUBERGER MUN FD INC COM 0.0%
Value $8,096 Shares 800 Share Price $10.12 Est. Cost/Share $10.32 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $8,095 Shares 500 Share Price $16.19 Est. Cost/Share $17.35 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $8,056 Shares 800 Share Price $10.07 Est. Cost/Share $10.00 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $8,043 Shares 129 Share Price $62.35 Est. Cost/Share $57.13 Unrealized @ Report Date +9.4%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $8,040 Shares 800 Share Price $10.05 Est. Cost/Share $10.03 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $8,010 Shares 44 Share Price $182.05 Est. Cost/Share $168.82 Unrealized @ Report Date +7.3%
SNPS SYNOPSYS INC COM 0.0%
Value $7,985 Shares 17 Share Price $469.71 Est. Cost/Share $462.83 Unrealized @ Report Date +1.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $7,956 Shares 400 Share Price $19.89 Est. Cost/Share $21.28 Unrealized @ Report Date -7.8%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $7,950 Shares 1,000 Share Price $7.95 Est. Cost/Share $8.53 Unrealized @ Report Date —
— EATON VANCE MUN BD FD COM 0.0%
Value $7,784 Shares 800 Share Price $9.73 Est. Cost/Share $9.94 Unrealized @ Report Date —
SNY SANOFI SA SPONSORED ADR 0.0%
Value $7,705 Shares 159 Share Price $48.46 Est. Cost/Share $51.78 Unrealized @ Report Date -6.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $7,694 Shares 261 Share Price $29.48 Est. Cost/Share $32.62 Unrealized @ Report Date -9.6%
— WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $7,680 Shares 1,000 Share Price $7.68 Est. Cost/Share $7.91 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value $7,602 Shares 12,000 Share Price $0.63 Est. Cost/Share $1.14 Unrealized @ Report Date -44.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $7,549 Shares 13 Share Price $580.69 Est. Cost/Share $603.56 Unrealized @ Report Date -3.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7,502 Shares 24 Share Price $312.58 Est. Cost/Share $304.60 Unrealized @ Report Date +2.6%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $7,497 Shares 700 Share Price $10.71 Est. Cost/Share $11.10 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $7,462 Shares 26 Share Price $287.00 Est. Cost/Share $156.29 Unrealized @ Report Date +83.6%
B BARRICK MNG CORP COM SHS 0.0%
Value $7,447 Shares 171 Share Price $43.55 Est. Cost/Share $20.97 Unrealized @ Report Date +107.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $7,434 Shares 162 Share Price $45.89 Est. Cost/Share $37.92 Unrealized @ Report Date +21.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $7,420 Shares 424 Share Price $17.50 Est. Cost/Share $11.44 Unrealized @ Report Date +52.9%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $7,343 Shares 700 Share Price $10.49 Est. Cost/Share $10.56 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $7,271 Shares 36 Share Price $201.97 Est. Cost/Share $158.64 Unrealized @ Report Date +27.0%
AGIX KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $7,261 Shares 200 Share Price $36.30 Est. Cost/Share $27.48 Unrealized @ Report Date +32.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,246 Shares 85 Share Price $85.25 Est. Cost/Share $78.65 Unrealized @ Report Date +8.4%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $7,205 Shares 500 Share Price $14.41 Est. Cost/Share $15.44 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value $7,200 Shares 1,500 Share Price $4.80 Est. Cost/Share $5.30 Unrealized @ Report Date —
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $7,183 Shares 103 Share Price $69.74 Est. Cost/Share $73.26 Unrealized @ Report Date -4.8%
CI THE CIGNA GROUP COM 0.0%
Value $7,156 Shares 26 Share Price $275.23 Est. Cost/Share $267.41 Unrealized @ Report Date +2.9%
AXIA CENTRAIS ELET BRAS SA SPONSORED ADR 0.0%
Value $7,154 Shares 781 Share Price $9.16 Est. Cost/Share $7.17 Unrealized @ Report Date —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $7,094 Shares 56 Share Price $126.68 Est. Cost/Share $99.27 Unrealized @ Report Date +27.6%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $7,080 Shares 500 Share Price $14.16 Est. Cost/Share $14.79 Unrealized @ Report Date —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $7,037 Shares 101 Share Price $69.67 Est. Cost/Share $59.95 Unrealized @ Report Date +16.2%
SOLZ SOLANA ETF 0.0%
Value $7,007 Shares 550 Share Price $12.74 Est. Cost/Share $16.73 Unrealized @ Report Date -23.9%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $6,988 Shares 117 Share Price $59.73 Est. Cost/Share $62.16 Unrealized @ Report Date -3.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $6,926 Shares 23 Share Price $301.13 Est. Cost/Share $207.91 Unrealized @ Report Date +44.8%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $6,918 Shares 250 Share Price $27.67 Est. Cost/Share $17.48 Unrealized @ Report Date +58.3%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $6,902 Shares 756 Share Price $9.13 Est. Cost/Share $6.69 Unrealized @ Report Date +36.4%
YUM YUM BRANDS INC COM 0.0%
Value $6,879 Shares 45 Share Price $152.87 Est. Cost/Share $118.59 Unrealized @ Report Date +27.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,860 Shares 11 Share Price $623.64 Est. Cost/Share $524.91 Unrealized @ Report Date +18.6%
— NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value $6,842 Shares 550 Share Price $12.44 Est. Cost/Share $12.67 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $6,782 Shares 32 Share Price $211.94 Est. Cost/Share $213.10 Unrealized @ Report Date -0.8%
CTAS CINTAS CORP COM 0.0%
Value $6,779 Shares 36 Share Price $188.31 Est. Cost/Share $197.59 Unrealized @ Report Date -4.8%
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value $6,774 Shares 600 Share Price $11.29 Est. Cost/Share $11.77 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $6,750 Shares 5,000 Share Price $1.35 Est. Cost/Share $1.39 Unrealized @ Report Date -3.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $6,672 Shares 101 Share Price $66.06 Est. Cost/Share $57.96 Unrealized @ Report Date +13.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $6,634 Shares 27 Share Price $245.70 Est. Cost/Share $265.19 Unrealized @ Report Date -7.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $6,590 Shares 158 Share Price $41.71 Est. Cost/Share $39.34 Unrealized @ Report Date +6.0%
CB CHUBB LIMITED COM 0.0%
Value $6,555 Shares 21 Share Price $312.14 Est. Cost/Share $264.01 Unrealized @ Report Date +18.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $6,539 Shares 112 Share Price $58.38 Est. Cost/Share $76.85 Unrealized @ Report Date -24.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,515 Shares 48 Share Price $135.73 Est. Cost/Share $126.71 Unrealized @ Report Date +7.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $6,498 Shares 91 Share Price $71.41 Est. Cost/Share $46.11 Unrealized @ Report Date +54.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $6,483 Shares 79 Share Price $82.06 Est. Cost/Share $76.77 Unrealized @ Report Date +6.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $6,421 Shares 141 Share Price $45.54 Est. Cost/Share $37.07 Unrealized @ Report Date +22.9%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $6,380 Shares 500 Share Price $12.76 Est. Cost/Share $13.38 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $6,352 Shares 86 Share Price $73.86 Est. Cost/Share $68.94 Unrealized @ Report Date +7.1%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $6,330 Shares 1,000 Share Price $6.33 Est. Cost/Share $6.34 Unrealized @ Report Date -0.2%
SUI SUN CMNTYS INC COM 0.0%
Value $6,319 Shares 51 Share Price $123.90 Est. Cost/Share $129.00 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $6,249 Shares 795 Share Price $7.86 Est. Cost/Share $7.45 Unrealized @ Report Date +5.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $6,242 Shares 302 Share Price $20.67 Est. Cost/Share $15.80 Unrealized @ Report Date +30.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,225 Shares 154 Share Price $40.42 Est. Cost/Share $48.59 Unrealized @ Report Date -16.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $6,165 Shares 61 Share Price $101.07 Est. Cost/Share $102.99 Unrealized @ Report Date -1.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $6,127 Shares 366 Share Price $16.74 Est. Cost/Share $12.81 Unrealized @ Report Date +30.7%
— RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value $6,125 Shares 450 Share Price $13.61 Est. Cost/Share $14.14 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $6,122 Shares 102 Share Price $60.02 Est. Cost/Share $49.68 Unrealized @ Report Date +20.8%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $6,100 Shares 400 Share Price $15.25 Est. Cost/Share $15.58 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $6,053 Shares 750 Share Price $8.07 Est. Cost/Share $11.25 Unrealized @ Report Date -28.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $6,036 Shares 33 Share Price $182.91 Est. Cost/Share $84.59 Unrealized @ Report Date +118.8%
LITP SPROTT LITHIUM MINERS ETF 0.0%
Value $6,025 Shares 500 Share Price $12.05 Est. Cost/Share $10.98 Unrealized @ Report Date +9.7%
BMO BANK MONTREAL QUE COM 0.0%
Value $5,970 Shares 46 Share Price $129.78 Est. Cost/Share $83.73 Unrealized @ Report Date +55.0%
EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF 0.0%
Value $5,950 Shares 117 Share Price $50.85 Est. Cost/Share $50.29 Unrealized @ Report Date +0.9%
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $5,940 Shares 500 Share Price $11.88 Est. Cost/Share $11.85 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $5,930 Shares 23 Share Price $257.83 Est. Cost/Share $276.18 Unrealized @ Report Date -6.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $5,929 Shares 12 Share Price $494.08 Est. Cost/Share $378.58 Unrealized @ Report Date +29.5%
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value $5,904 Shares 500 Share Price $11.81 Est. Cost/Share $11.88 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $5,893 Shares 29 Share Price $203.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $5,853 Shares 110 Share Price $53.21 Est. Cost/Share $49.41 Unrealized @ Report Date +7.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $5,822 Shares 172 Share Price $33.85 Est. Cost/Share $31.42 Unrealized @ Report Date +7.7%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $5,820 Shares 99 Share Price $58.79 Est. Cost/Share $37.90 Unrealized @ Report Date +55.1%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $5,795 Shares 500 Share Price $11.59 Est. Cost/Share $12.60 Unrealized @ Report Date —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $5,766 Shares 83 Share Price $69.47 Est. Cost/Share $58.81 Unrealized @ Report Date +18.1%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $5,760 Shares 1,000 Share Price $5.76 Est. Cost/Share $6.61 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $5,749 Shares 159 Share Price $36.16 Est. Cost/Share $30.71 Unrealized @ Report Date +17.7%
— NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value $5,665 Shares 500 Share Price $11.33 Est. Cost/Share $11.65 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value $5,630 Shares 500 Share Price $11.26 Est. Cost/Share $11.43 Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $5,616 Shares 22 Share Price $255.27 Est. Cost/Share $279.63 Unrealized @ Report Date -8.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $5,591 Shares 145 Share Price $38.56 Est. Cost/Share $30.39 Unrealized @ Report Date +26.9%
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value $5,548 Shares 200 Share Price $27.74 Est. Cost/Share $58.49 Unrealized @ Report Date -52.6%
— BLACKROCK MUNIYIELD PA QLTY FD COM 0.0%
Value $5,540 Shares 500 Share Price $11.08 Est. Cost/Share $11.37 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $5,536 Shares 21 Share Price $263.62 Est. Cost/Share $166.74 Unrealized @ Report Date +58.1%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $5,532 Shares 278 Share Price $19.90 Est. Cost/Share $15.21 Unrealized @ Report Date +30.9%
NTRA NATERA INC COM 0.0%
Value $5,498 Shares 24 Share Price $229.08 Est. Cost/Share $160.74 Unrealized @ Report Date +42.5%
VST VISTRA CORP COM 0.0%
Value $5,485 Shares 34 Share Price $161.32 Est. Cost/Share $136.52 Unrealized @ Report Date +18.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $5,472 Shares 209 Share Price $26.18 Est. Cost/Share $15.63 Unrealized @ Report Date +67.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,463 Shares 55 Share Price $99.33 Est. Cost/Share $95.01 Unrealized @ Report Date +4.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $5,456 Shares 123 Share Price $44.36 Est. Cost/Share $40.11 Unrealized @ Report Date +10.6%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $5,435 Shares 500 Share Price $10.87 Est. Cost/Share $11.08 Unrealized @ Report Date —
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $5,421 Shares 344 Share Price $15.76 Est. Cost/Share $16.38 Unrealized @ Report Date -3.8%
ROST ROSS STORES INC COM 0.0%
Value $5,404 Shares 30 Share Price $180.13 Est. Cost/Share $157.53 Unrealized @ Report Date +14.4%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $5,356 Shares 185 Share Price $28.95 Est. Cost/Share $21.44 Unrealized @ Report Date +35.0%
HUBB HUBBELL INC COM 0.0%
Value $5,329 Shares 12 Share Price $444.08 Est. Cost/Share $389.74 Unrealized @ Report Date +14.0%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $5,300 Shares 1,000 Share Price $5.30 Est. Cost/Share $5.55 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $5,197 Shares 214 Share Price $24.29 Est. Cost/Share $30.25 Unrealized @ Report Date -19.8%
MSCI MSCI INC COM 0.0%
Value $5,195 Shares 9 Share Price $577.22 Est. Cost/Share $533.69 Unrealized @ Report Date +7.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $5,166 Shares 34 Share Price $151.94 Est. Cost/Share $244.69 Unrealized @ Report Date -37.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $5,138 Shares 25 Share Price $205.52 Est. Cost/Share $141.69 Unrealized @ Report Date +44.7%
— WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value $5,128 Shares 800 Share Price $6.41 Est. Cost/Share $6.60 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $5,112 Shares 400 Share Price $12.78 Est. Cost/Share $12.60 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $5,111 Shares 9 Share Price $567.89 Est. Cost/Share $597.70 Unrealized @ Report Date -5.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $5,091 Shares 74 Share Price $68.80 Est. Cost/Share $52.92 Unrealized @ Report Date +30.0%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $5,090 Shares 500 Share Price $10.18 Est. Cost/Share $10.62 Unrealized @ Report Date —
XPEV XPENG INC ADS 0.0%
Value $5,090 Shares 251 Share Price $20.28 Est. Cost/Share $18.14 Unrealized @ Report Date +11.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $5,083 Shares 2,058 Share Price $2.47 Est. Cost/Share $2.30 Unrealized @ Report Date +7.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $5,046 Shares 6 Share Price $841.00 Est. Cost/Share $781.01 Unrealized @ Report Date +7.7%
VSEC VSE CORP COM 0.0%
Value $5,010 Shares 29 Share Price $172.76 Est. Cost/Share $106.92 Unrealized @ Report Date +61.5%
TRP TC ENERGY CORP COM 0.0%
Value $5,006 Shares 91 Share Price $55.01 Est. Cost/Share $46.36 Unrealized @ Report Date +18.7%
— PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value $5,005 Shares 500 Share Price $10.01 Est. Cost/Share $10.46 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,004 Shares 86 Share Price $58.19 Est. Cost/Share $35.41 Unrealized @ Report Date +65.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,959 Shares 38 Share Price $130.50 Est. Cost/Share $139.99 Unrealized @ Report Date -6.8%
URBN Urban Outfitters Inc/Com 0.0%
Value $4,892 Shares 65 Share Price $75.26 Est. Cost/Share $54.81 Unrealized @ Report Date +37.3%
ACA ARCOSA INC COM 0.0%
Value $4,891 Shares 46 Share Price $106.33 Est. Cost/Share $91.54 Unrealized @ Report Date +16.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $4,878 Shares 34 Share Price $143.47 Est. Cost/Share $95.89 Unrealized @ Report Date +47.7%
FROG JFROG LTD ORD SHS 0.0%
Value $4,872 Shares 78 Share Price $62.46 Est. Cost/Share $34.81 Unrealized @ Report Date +79.4%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $4,860 Shares 1,000 Share Price $4.86 Est. Cost/Share $4.99 Unrealized @ Report Date —
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $4,825 Shares 57 Share Price $84.65 Est. Cost/Share $75.72 Unrealized @ Report Date +11.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $4,822 Shares 67 Share Price $71.97 Est. Cost/Share $48.35 Unrealized @ Report Date +47.8%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $4,795 Shares 500 Share Price $9.59 Est. Cost/Share $9.94 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $4,792 Shares 13 Share Price $368.62 Est. Cost/Share $76.95 Unrealized @ Report Date +379.0%
STT STATE STR CORP COM 0.0%
Value $4,773 Shares 37 Share Price $129.00 Est. Cost/Share $89.30 Unrealized @ Report Date +43.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,769 Shares 19 Share Price $251.00 Est. Cost/Share $210.61 Unrealized @ Report Date +19.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $4,735 Shares 27 Share Price $175.37 Est. Cost/Share $181.87 Unrealized @ Report Date -3.6%
NUE NUCOR CORP COM 0.0%
Value $4,730 Shares 29 Share Price $163.10 Est. Cost/Share $119.30 Unrealized @ Report Date +36.7%
COR CENCORA INC COM 0.0%
Value $4,729 Shares 14 Share Price $337.79 Est. Cost/Share $274.46 Unrealized @ Report Date +23.1%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $4,724 Shares 200 Share Price $23.62 Est. Cost/Share $23.65 Unrealized @ Report Date -0.1%
TWLO TWILIO INC CL A 0.0%
Value $4,694 Shares 33 Share Price $142.24 Est. Cost/Share $118.50 Unrealized @ Report Date +20.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $4,674 Shares 67 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,658 Shares 37 Share Price $125.89 Est. Cost/Share $108.10 Unrealized @ Report Date +16.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $4,635 Shares 72 Share Price $64.38 Est. Cost/Share $45.51 Unrealized @ Report Date +41.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,615 Shares 296 Share Price $15.59 Est. Cost/Share $14.04 Unrealized @ Report Date +11.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $4,614 Shares 33 Share Price $139.82 Est. Cost/Share $123.58 Unrealized @ Report Date +13.1%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $4,602 Shares 300 Share Price $15.34 Est. Cost/Share $16.29 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $4,582 Shares 83 Share Price $55.20 Est. Cost/Share $46.20 Unrealized @ Report Date +19.5%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $4,568 Shares 400 Share Price $11.42 Est. Cost/Share $12.47 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $4,557 Shares 62 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $4,547 Shares 33 Share Price $137.79 Est. Cost/Share $116.34 Unrealized @ Report Date +18.4%
GTLS CHART INDS INC COM 0.0%
Value $4,537 Shares 22 Share Price $206.23 Est. Cost/Share $184.15 Unrealized @ Report Date +12.0%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $4,467 Shares 395 Share Price $11.31 Est. Cost/Share $11.11 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,453 Shares 20 Share Price $222.65 Est. Cost/Share $207.00 Unrealized @ Report Date +7.1%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $4,450 Shares 500 Share Price $8.90 Est. Cost/Share $9.50 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $4,431 Shares 35 Share Price $126.60 Est. Cost/Share $155.87 Unrealized @ Report Date -19.3%
MET METLIFE INC COM 0.0%
Value $4,421 Shares 56 Share Price $78.95 Est. Cost/Share $57.65 Unrealized @ Report Date +36.9%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $4,410 Shares 500 Share Price $8.82 Est. Cost/Share $8.99 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $4,408 Shares 26 Share Price $169.54 Est. Cost/Share $141.28 Unrealized @ Report Date +20.0%
EOG EOG RES INC COM 0.0%
Value $4,395 Shares 42 Share Price $104.64 Est. Cost/Share $118.46 Unrealized @ Report Date -11.4%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $4,380 Shares 1,000 Share Price $4.38 Est. Cost/Share $5.14 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $4,362 Shares 300 Share Price $14.54 Est. Cost/Share $15.08 Unrealized @ Report Date —
— DAYFORCE INC COM 0.0%
Value $4,357 Shares 63 Share Price $69.16 Est. Cost/Share $64.45 Unrealized @ Report Date +7.3%
IDA IDACORP INC COM 0.0%
Value $4,303 Shares 34 Share Price $126.56 Est. Cost/Share $112.09 Unrealized @ Report Date +12.9%
CCJ CAMECO CORP COM 0.0%
Value $4,300 Shares 47 Share Price $91.49 Est. Cost/Share $49.57 Unrealized @ Report Date +84.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $4,292 Shares 2 Share Price $2146.00 Est. Cost/Share $1968.02 Unrealized @ Report Date +9.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $4,273 Shares 199 Share Price $21.47 Est. Cost/Share $20.62 Unrealized @ Report Date +4.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,272 Shares 13 Share Price $328.62 Est. Cost/Share $257.63 Unrealized @ Report Date +27.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $4,265 Shares 132 Share Price $32.31 Est. Cost/Share $35.53 Unrealized @ Report Date -9.1%
BIZD VANECK BDC INCOME ETF 0.0%
Value $4,254 Shares 300 Share Price $14.18 Est. Cost/Share $15.99 Unrealized @ Report Date -11.3%
ARKK ARK INNOVATION ETF 0.0%
Value $4,231 Shares 55 Share Price $76.93 Est. Cost/Share $55.12 Unrealized @ Report Date +39.5%
BP BP PLC SPONSORED ADR 0.0%
Value $4,202 Shares 121 Share Price $34.73 Est. Cost/Share $33.67 Unrealized @ Report Date +3.1%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $4,200 Shares 1,000 Share Price $4.20 Est. Cost/Share $4.30 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $4,192 Shares 400 Share Price $10.48 Est. Cost/Share $10.79 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $4,172 Shares 46 Share Price $90.70 Est. Cost/Share $79.48 Unrealized @ Report Date +14.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4,159 Shares 24 Share Price $173.29 Est. Cost/Share $208.27 Unrealized @ Report Date -16.8%
MHK MOHAWK INDS INC COM 0.0%
Value $4,153 Shares 38 Share Price $109.29 Est. Cost/Share $119.22 Unrealized @ Report Date -8.3%
ADT ADT INC DEL COM 0.0%
Value $4,140 Shares 513 Share Price $8.07 Est. Cost/Share $7.36 Unrealized @ Report Date +9.7%
PPL PPL CORP COM 0.0%
Value $4,132 Shares 118 Share Price $35.02 Est. Cost/Share $29.73 Unrealized @ Report Date +17.8%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $4,122 Shares 300 Share Price $13.74 Est. Cost/Share $14.00 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $4,112 Shares 200 Share Price $20.56 Est. Cost/Share $21.00 Unrealized @ Report Date —
— HANCOCK JOHN INVT TR II COM 0.0%
Value $4,101 Shares 300 Share Price $13.67 Est. Cost/Share $13.99 Unrealized @ Report Date —
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $4,099 Shares 300 Share Price $13.66 Est. Cost/Share $14.01 Unrealized @ Report Date -2.5%
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value $4,081 Shares 350 Share Price $11.66 Est. Cost/Share $12.00 Unrealized @ Report Date —
GWW WW GRAINGER INC COM 0.0%
Value $4,074 Shares 4 Share Price $1018.50 Est. Cost/Share $804.69 Unrealized @ Report Date +25.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $4,068 Shares 33 Share Price $123.27 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%
VTR VENTAS INC COM 0.0%
Value $4,046 Shares 52 Share Price $77.81 Est. Cost/Share $59.12 Unrealized @ Report Date +30.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $4,043 Shares 176 Share Price $22.97 Est. Cost/Share $22.31 Unrealized @ Report Date +3.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $4,033 Shares 283 Share Price $14.25 Est. Cost/Share $12.10 Unrealized @ Report Date +17.8%
FISV FISERV INC COM 0.0%
Value $4,030 Shares 60 Share Price $67.17 Est. Cost/Share $110.43 Unrealized @ Report Date -39.2%
XRMI GLOBAL X S&P 500 RISK MANAGED INCOME ETF 0.0%
Value $4,021 Shares 225 Share Price $17.87 Est. Cost/Share $17.75 Unrealized @ Report Date +0.7%
ALC ALCON AG ORD SHS 0.0%
Value $4,019 Shares 51 Share Price $78.80 Est. Cost/Share $83.45 Unrealized @ Report Date -5.6%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $4,005 Shares 500 Share Price $8.01 Est. Cost/Share $8.04 Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $3,992 Shares 224 Share Price $17.82 Est. Cost/Share $19.89 Unrealized @ Report Date -10.4%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $3,976 Shares 200 Share Price $19.88 Est. Cost/Share $19.86 Unrealized @ Report Date +0.1%
— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value $3,963 Shares 300 Share Price $13.21 Est. Cost/Share $13.11 Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value $3,920 Shares 500 Share Price $7.84 Est. Cost/Share $7.94 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $3,915 Shares 500 Share Price $7.83 Est. Cost/Share $8.18 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,888 Shares 12 Share Price $324.00 Est. Cost/Share $347.64 Unrealized @ Report Date -6.8%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $3,870 Shares 300 Share Price $12.90 Est. Cost/Share $14.44 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $3,868 Shares 350 Share Price $11.05 Est. Cost/Share $12.10 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN PFD S COM 0.0%
Value $3,862 Shares 200 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $3,859 Shares 539 Share Price $7.16 Est. Cost/Share $5.93 Unrealized @ Report Date +20.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $3,840 Shares 1,000 Share Price $3.84 Est. Cost/Share $3.97 Unrealized @ Report Date —
THG HANOVER INS GROUP INC COM 0.0%
Value $3,838 Shares 21 Share Price $182.76 Est. Cost/Share $158.73 Unrealized @ Report Date +15.1%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $3,828 Shares 400 Share Price $9.57 Est. Cost/Share $9.67 Unrealized @ Report Date —
— 2X SOLANA ETF 0.0%
Value $3,828 Shares 600 Share Price $6.38 Est. Cost/Share $16.40 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $3,810 Shares 300 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $3,799 Shares 9 Share Price $422.11 Est. Cost/Share $317.33 Unrealized @ Report Date +33.0%
CVNA CARVANA CO CL A 0.0%
Value $3,798 Shares 9 Share Price $422.00 Est. Cost/Share $282.50 Unrealized @ Report Date +49.4%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $3,777 Shares 150 Share Price $25.18 Est. Cost/Share $24.45 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $3,772 Shares 72 Share Price $52.39 Est. Cost/Share $58.69 Unrealized @ Report Date -10.7%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $3,768 Shares 600 Share Price $6.28 Est. Cost/Share $6.34 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $3,765 Shares 750 Share Price $5.02 Est. Cost/Share $5.27 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,758 Shares 33 Share Price $113.88 Est. Cost/Share $100.51 Unrealized @ Report Date +12.3%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $3,755 Shares 180 Share Price $20.86 Est. Cost/Share $21.04 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $3,730 Shares 195 Share Price $19.13 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $3,720 Shares 400 Share Price $9.30 Est. Cost/Share $9.58 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $3,717 Shares 18 Share Price $206.50 Est. Cost/Share $178.41 Unrealized @ Report Date +15.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $3,713 Shares 59 Share Price $62.93 Est. Cost/Share $55.64 Unrealized @ Report Date +13.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value $3,703 Shares 119 Share Price $31.12 Est. Cost/Share $18.59 Unrealized @ Report Date +67.4%
— LMP CAP & INCOME FD INC COM 0.0%
Value $3,703 Shares 250 Share Price $14.81 Est. Cost/Share $15.53 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value $3,700 Shares 1,000 Share Price $3.70 Est. Cost/Share $3.72 Unrealized @ Report Date —
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $3,695 Shares 500 Share Price $7.39 Est. Cost/Share $7.37 Unrealized @ Report Date —
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $3,690 Shares 600 Share Price $6.15 Est. Cost/Share $6.35 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value $3,689 Shares 700 Share Price $5.27 Est. Cost/Share $5.48 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,678 Shares 24 Share Price $153.25 Est. Cost/Share $126.57 Unrealized @ Report Date +18.8%
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $3,654 Shares 350 Share Price $10.44 Est. Cost/Share $10.45 Unrealized @ Report Date —
— FIRST TR MTG INCOME FD COM SHS 0.0%
Value $3,645 Shares 300 Share Price $12.15 Est. Cost/Share $12.25 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $3,632 Shares 42 Share Price $86.48 Est. Cost/Share $97.67 Unrealized @ Report Date -11.5%
FAST FASTENAL CO COM 0.0%
Value $3,612 Shares 90 Share Price $40.13 Est. Cost/Share $38.59 Unrealized @ Report Date +4.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $3,597 Shares 25 Share Price $143.88 Est. Cost/Share $62.16 Unrealized @ Report Date +131.5%
CNM CORE & MAIN INC CL A 0.0%
Value $3,586 Shares 69 Share Price $51.97 Est. Cost/Share $51.82 Unrealized @ Report Date +0.3%
XYZ BLOCK INC CL A 0.0%
Value $3,580 Shares 55 Share Price $65.09 Est. Cost/Share $68.97 Unrealized @ Report Date -5.6%
CMI CUMMINS INC COM 0.0%
Value $3,573 Shares 7 Share Price $510.43 Est. Cost/Share $326.38 Unrealized @ Report Date +56.4%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $3,567 Shares 580 Share Price $6.15 Est. Cost/Share $6.37 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $3,540 Shares 9 Share Price $393.33 Est. Cost/Share $438.30 Unrealized @ Report Date -10.3%
BXP BXP INC COM 0.0%
Value $3,509 Shares 52 Share Price $67.48 Est. Cost/Share $69.22 Unrealized @ Report Date -2.5%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $3,508 Shares 100 Share Price $35.08 Est. Cost/Share $35.98 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $3,504 Shares 37 Share Price $94.70 Est. Cost/Share $85.28 Unrealized @ Report Date +11.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,496 Shares 129 Share Price $27.10 Est. Cost/Share $22.35 Unrealized @ Report Date +21.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $3,474 Shares 59 Share Price $58.88 Est. Cost/Share $50.19 Unrealized @ Report Date +17.3%
FCEF FIRST TRUST INCOME OPPORTUNITIES ETF 0.0%
Value $3,446 Shares 150 Share Price $22.97 Est. Cost/Share $22.78 Unrealized @ Report Date +0.8%
WDAY WORKDAY INC CL A 0.0%
Value $3,436 Shares 16 Share Price $214.75 Est. Cost/Share $252.08 Unrealized @ Report Date -14.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,430 Shares 10 Share Price $343.00 Est. Cost/Share $278.63 Unrealized @ Report Date +23.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3,428 Shares 48 Share Price $71.42 Est. Cost/Share $72.22 Unrealized @ Report Date -1.1%
WAB WABTEC COM 0.0%
Value $3,415 Shares 16 Share Price $213.44 Est. Cost/Share $173.67 Unrealized @ Report Date +22.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,390 Shares 116 Share Price $29.22 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
IDXX IDEXX LABS INC COM 0.0%
Value $3,383 Shares 5 Share Price $676.60 Est. Cost/Share $489.62 Unrealized @ Report Date +38.2%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $3,344 Shares 400 Share Price $8.36 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $3,325 Shares 250 Share Price $13.30 Est. Cost/Share $14.07 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION F COM 0.0%
Value $3,324 Shares 300 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value $3,321 Shares 300 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $3,312 Shares 140 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value $3,308 Shares 400 Share Price $8.27 Est. Cost/Share $8.42 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $3,306 Shares 168 Share Price $19.68 Est. Cost/Share $20.40 Unrealized @ Report Date -3.5%
— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value $3,302 Shares 200 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 0.0%
Value $3,295 Shares 500 Share Price $6.59 Est. Cost/Share $6.70 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $3,288 Shares 37 Share Price $88.86 Est. Cost/Share $95.90 Unrealized @ Report Date -7.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,273 Shares 24 Share Price $136.38 Est. Cost/Share $135.85 Unrealized @ Report Date +0.2%
— INVESCO SR INCOME TR COM 0.0%
Value $3,270 Shares 1,000 Share Price $3.27 Est. Cost/Share $3.46 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,269 Shares 31 Share Price $105.45 Est. Cost/Share $94.64 Unrealized @ Report Date +11.4%
NIO NIO INC SPON ADS 0.0%
Value $3,254 Shares 638 Share Price $5.10 Est. Cost/Share $5.99 Unrealized @ Report Date -14.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $3,238 Shares 155 Share Price $20.89 Est. Cost/Share $19.99 Unrealized @ Report Date +4.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,233 Shares 20 Share Price $161.65 Est. Cost/Share $167.66 Unrealized @ Report Date -3.6%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $3,233 Shares 150 Share Price $21.55 Est. Cost/Share $21.58 Unrealized @ Report Date -0.1%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $3,231 Shares 45 Share Price $71.80 Est. Cost/Share $64.09 Unrealized @ Report Date +12.0%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $3,225 Shares 500 Share Price $6.45 Est. Cost/Share $6.25 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $3,223 Shares 250 Share Price $12.89 Est. Cost/Share $13.01 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $3,220 Shares 250 Share Price $12.88 Est. Cost/Share $14.98 Unrealized @ Report Date —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,215 Shares 75 Share Price $42.87 Est. Cost/Share $43.05 Unrealized @ Report Date -0.4%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $3,214 Shares 200 Share Price $16.07 Est. Cost/Share $16.85 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $3,189 Shares 300 Share Price $10.63 Est. Cost/Share $10.32 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,181 Shares 8 Share Price $397.63 Est. Cost/Share $285.41 Unrealized @ Report Date +39.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $3,179 Shares 151 Share Price $21.05 Est. Cost/Share $17.83 Unrealized @ Report Date +18.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $3,170 Shares 26 Share Price $121.92 Est. Cost/Share $90.07 Unrealized @ Report Date +35.4%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $3,153 Shares 250 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $3,152 Shares 60 Share Price $52.53 Est. Cost/Share $51.40 Unrealized @ Report Date +2.2%
NIKL SPROTT NICKEL MINERS ETF 0.0%
Value $3,146 Shares 200 Share Price $15.73 Est. Cost/Share $12.73 Unrealized @ Report Date +23.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,141 Shares 116 Share Price $27.08 Est. Cost/Share $26.45 Unrealized @ Report Date +2.4%
— INVESCO PA VALUE MUN INC TR COM 0.0%
Value $3,138 Shares 300 Share Price $10.46 Est. Cost/Share $10.33 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,136 Shares 67 Share Price $46.81 Est. Cost/Share $38.76 Unrealized @ Report Date +20.8%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $3,123 Shares 150 Share Price $20.82 Est. Cost/Share $20.07 Unrealized @ Report Date +3.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $3,104 Shares 209 Share Price $14.85 Est. Cost/Share $14.83 Unrealized @ Report Date +0.2%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $3,096 Shares 600 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $3,092 Shares 175 Share Price $17.67 Est. Cost/Share $16.79 Unrealized @ Report Date +5.2%
— GABELLI EQUITY TR INC COM 0.0%
Value $3,085 Shares 500 Share Price $6.17 Est. Cost/Share $6.09 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,081 Shares 110 Share Price $28.01 Est. Cost/Share $31.15 Unrealized @ Report Date -10.8%
CMS CMS ENERGY CORP COM 0.0%
Value $3,077 Shares 44 Share Price $69.93 Est. Cost/Share $68.05 Unrealized @ Report Date +2.8%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $3,076 Shares 200 Share Price $15.38 Est. Cost/Share $16.40 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $3,075 Shares 250 Share Price $12.30 Est. Cost/Share $12.13 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $3,074 Shares 25 Share Price $122.96 Est. Cost/Share $128.49 Unrealized @ Report Date -4.3%
— PCM FD INC COM 0.0%
Value $3,070 Shares 500 Share Price $6.14 Est. Cost/Share $6.71 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value $3,069 Shares 300 Share Price $10.23 Est. Cost/Share $10.86 Unrealized @ Report Date —
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $3,060 Shares 200 Share Price $15.30 Est. Cost/Share $14.99 Unrealized @ Report Date +2.1%
— PIMCO MUN INCOME FD II COM 0.0%
Value $3,016 Shares 400 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $3,014 Shares 125 Share Price $24.11 Est. Cost/Share $24.80 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $3,006 Shares 38 Share Price $79.11 Est. Cost/Share $32.75 Unrealized @ Report Date +141.6%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $3,004 Shares 125 Share Price $24.03 Est. Cost/Share $23.88 Unrealized @ Report Date +0.6%
— BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $3,002 Shares 200 Share Price $15.01 Est. Cost/Share $15.46 Unrealized @ Report Date —
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.17 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $2,990 Shares 500 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $2,990 Shares 33 Share Price $90.61 Est. Cost/Share $61.26 Unrealized @ Report Date +47.9%
— COHEN & STEERS REIT & PFD & IN COM 0.0%
Value $2,979 Shares 150 Share Price $19.86 Est. Cost/Share $22.48 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $2,973 Shares 228 Share Price $13.04 Est. Cost/Share $12.99 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $2,970 Shares 225 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $2,967 Shares 325 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value $2,965 Shares 170 Share Price $17.44 Est. Cost/Share $17.30 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $2,964 Shares 140 Share Price $21.17 Est. Cost/Share $21.67 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $2,955 Shares 250 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $2,951 Shares 126 Share Price $23.42 Est. Cost/Share $15.72 Unrealized @ Report Date +49.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $2,949 Shares 60 Share Price $49.15 Est. Cost/Share $49.01 Unrealized @ Report Date +0.3%
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value $2,946 Shares 135 Share Price $21.82 Est. Cost/Share $20.60 Unrealized @ Report Date +4.0%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $2,945 Shares 250 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $2,940 Shares 500 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value $2,938 Shares 200 Share Price $14.69 Est. Cost/Share $15.50 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $2,926 Shares 125 Share Price $23.41 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $2,924 Shares 200 Share Price $14.62 Est. Cost/Share $16.16 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $2,921 Shares 125 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
HIPS GRANITESHARES HIPS US HIGH INCOME ETF 0.0%
Value $2,920 Shares 250 Share Price $11.68 Est. Cost/Share $12.21 Unrealized @ Report Date -4.3%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $2,915 Shares 250 Share Price $11.66 Est. Cost/Share $12.49 Unrealized @ Report Date —
— VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value $2,912 Shares 400 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
CALX CALIX INC COM 0.0%
Value $2,911 Shares 55 Share Price $52.93 Est. Cost/Share $42.60 Unrealized @ Report Date +24.3%
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value $2,889 Shares 300 Share Price $9.63 Est. Cost/Share $9.07 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $2,886 Shares 270 Share Price $10.69 Est. Cost/Share $11.21 Unrealized @ Report Date —
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $2,878 Shares 250 Share Price $11.51 Est. Cost/Share $11.66 Unrealized @ Report Date -1.3%
— RIVERNORTH CAP AND INCM FD INC COM 0.0%
Value $2,872 Shares 200 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $2,871 Shares 28 Share Price $102.54 Est. Cost/Share $101.40 Unrealized @ Report Date +1.1%
VMC VULCAN MATLS CO COM 0.0%
Value $2,862 Shares 10 Share Price $286.20 Est. Cost/Share $238.97 Unrealized @ Report Date +19.4%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $2,860 Shares 500 Share Price $5.72 Est. Cost/Share $5.93 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $2,849 Shares 87 Share Price $32.75 Est. Cost/Share $28.31 Unrealized @ Report Date +15.7%
MTZ MASTEC INC COM 0.0%
Value $2,826 Shares 13 Share Price $217.38 Est. Cost/Share $134.92 Unrealized @ Report Date +61.1%
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $2,822 Shares 450 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $2,817 Shares 150 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value $2,800 Shares 1,400 Share Price $2.00 Est. Cost/Share $2.06 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,796 Shares 25 Share Price $111.84 Est. Cost/Share $77.15 Unrealized @ Report Date +44.9%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $2,796 Shares 150 Share Price $18.64 Est. Cost/Share $19.15 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II COM 0.0%
Value $2,793 Shares 250 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— WESTERN ASSET HIGH YIELD OPPOR COM 0.0%
Value $2,790 Shares 250 Share Price $11.16 Est. Cost/Share $11.71 Unrealized @ Report Date —
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value $2,787 Shares 300 Share Price $9.29 Est. Cost/Share $9.56 Unrealized @ Report Date -2.8%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $2,783 Shares 750 Share Price $3.71 Est. Cost/Share $3.84 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $2,773 Shares 30 Share Price $92.43 Est. Cost/Share $74.57 Unrealized @ Report Date +24.0%
TRGP TARGA RES CORP COM 0.0%
Value $2,768 Shares 15 Share Price $184.53 Est. Cost/Share $183.39 Unrealized @ Report Date +0.6%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $2,768 Shares 200 Share Price $13.84 Est. Cost/Share $14.12 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,763 Shares 48 Share Price $57.56 Est. Cost/Share $53.25 Unrealized @ Report Date +8.0%
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $2,762 Shares 330 Share Price $8.37 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD COM 0.0%
Value $2,759 Shares 220 Share Price $12.54 Est. Cost/Share $12.79 Unrealized @ Report Date —
— GDL FD COM SH BEN IT 0.0%
Value $2,753 Shares 325 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
GRAL GRAIL INC COM 0.0%
Value $2,739 Shares 32 Share Price $85.59 Est. Cost/Share $30.90 Unrealized @ Report Date +177.0%
— PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value $2,739 Shares 300 Share Price $9.13 Est. Cost/Share $8.55 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value $2,729 Shares 150 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $2,723 Shares 98 Share Price $27.79 Est. Cost/Share $30.20 Unrealized @ Report Date -8.0%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $2,722 Shares 200 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $2,712 Shares 400 Share Price $6.78 Est. Cost/Share $7.01 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,682 Shares 67 Share Price $40.03 Est. Cost/Share $32.65 Unrealized @ Report Date +23.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,676 Shares 319 Share Price $8.39 Est. Cost/Share $6.37 Unrealized @ Report Date +31.8%
RBLX ROBLOX CORP CL A 0.0%
Value $2,674 Shares 33 Share Price $81.03 Est. Cost/Share $86.40 Unrealized @ Report Date -6.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $2,671 Shares 37 Share Price $72.19 Est. Cost/Share $45.67 Unrealized @ Report Date +58.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,652 Shares 31 Share Price $85.55 Est. Cost/Share $77.99 Unrealized @ Report Date +9.7%
VICI VICI PPTYS INC COM 0.0%
Value $2,599 Shares 92 Share Price $28.25 Est. Cost/Share $28.65 Unrealized @ Report Date -1.8%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $2,592 Shares 200 Share Price $12.96 Est. Cost/Share $13.36 Unrealized @ Report Date —
PPG PPG Inds Inc/Com 0.0%
Value $2,588 Shares 25 Share Price $103.52 Est. Cost/Share $124.57 Unrealized @ Report Date -17.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,588 Shares 10 Share Price $258.80 Est. Cost/Share $296.43 Unrealized @ Report Date -12.7%
DTE DTE ENERGY CO COM 0.0%
Value $2,580 Shares 20 Share Price $129.00 Est. Cost/Share $115.82 Unrealized @ Report Date +11.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $2,569 Shares 15 Share Price $171.27 Est. Cost/Share $121.71 Unrealized @ Report Date +40.7%
HWKN HAWKINS INC COM 0.0%
Value $2,557 Shares 18 Share Price $142.06 Est. Cost/Share $109.88 Unrealized @ Report Date +29.3%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $2,555 Shares 185 Share Price $13.81 Est. Cost/Share $14.71 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $2,549 Shares 114 Share Price $22.36 Est. Cost/Share $21.13 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $2,541 Shares 32 Share Price $79.41 Est. Cost/Share $92.55 Unrealized @ Report Date -14.2%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $2,528 Shares 330 Share Price $7.66 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $2,517 Shares 150 Share Price $16.78 Est. Cost/Share $15.51 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $2,516 Shares 219 Share Price $11.49 Est. Cost/Share $9.39 Unrealized @ Report Date +22.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $2,503 Shares 22 Share Price $113.77 Est. Cost/Share $86.49 Unrealized @ Report Date +31.6%
LNGX GLOBAL X U.S. NATURAL GAS ETF 0.0%
Value $2,499 Shares 70 Share Price $35.70 Est. Cost/Share $36.08 Unrealized @ Report Date -1.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $2,491 Shares 37 Share Price $67.32 Est. Cost/Share $64.73 Unrealized @ Report Date +4.0%
ZS ZSCALER INC COM 0.0%
Value $2,474 Shares 11 Share Price $224.91 Est. Cost/Share $189.11 Unrealized @ Report Date +18.9%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $2,468 Shares 200 Share Price $12.34 Est. Cost/Share $12.88 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $2,464 Shares 12 Share Price $205.33 Est. Cost/Share $179.08 Unrealized @ Report Date +14.6%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $2,454 Shares 350 Share Price $7.01 Est. Cost/Share $7.77 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A COM 0.0%
Value $2,439 Shares 65 Share Price $37.52 Est. Cost/Share $58.30 Unrealized @ Report Date -35.6%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $2,433 Shares 300 Share Price $8.11 Est. Cost/Share $8.20 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value $2,420 Shares 500 Share Price $4.84 Est. Cost/Share $5.41 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,414 Shares 100 Share Price $24.14 Est. Cost/Share $17.45 Unrealized @ Report Date +37.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,334 Shares 6 Share Price $389.00 Est. Cost/Share $286.73 Unrealized @ Report Date +35.7%
WPC WP CAREY INC COM 0.0%
Value $2,317 Shares 36 Share Price $64.36 Est. Cost/Share $63.11 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $2,311 Shares 4 Share Price $577.75 Est. Cost/Share $321.88 Unrealized @ Report Date +79.5%
EQT EQT CORP COM 0.0%
Value $2,305 Shares 43 Share Price $53.60 Est. Cost/Share $51.32 Unrealized @ Report Date +4.5%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,296 Shares 18 Share Price $127.56 Est. Cost/Share $137.11 Unrealized @ Report Date -7.0%
FLEX FLEX LTD ORD 0.0%
Value $2,296 Shares 38 Share Price $60.42 Est. Cost/Share $39.18 Unrealized @ Report Date +54.2%
— GABELLI UTIL TR COM 0.0%
Value $2,291 Shares 380 Share Price $6.03 Est. Cost/Share $6.07 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $2,280 Shares 21 Share Price $108.57 Est. Cost/Share $78.80 Unrealized @ Report Date +37.8%
TLRY TILRAY BRANDS INC COM 0.0%
Value $2,276 Shares 252 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $2,273 Shares 150 Share Price $15.15 Est. Cost/Share $15.00 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $2,273 Shares 8 Share Price $284.13 Est. Cost/Share $138.84 Unrealized @ Report Date +104.1%
LEN LENNAR CORP CL A 0.0%
Value $2,262 Shares 22 Share Price $102.82 Est. Cost/Share $134.17 Unrealized @ Report Date -23.4%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $2,228 Shares 200 Share Price $11.14 Est. Cost/Share $11.44 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $2,227 Shares 12 Share Price $185.58 Est. Cost/Share $211.90 Unrealized @ Report Date -12.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,179 Shares 53 Share Price $41.11 Est. Cost/Share $45.30 Unrealized @ Report Date -9.2%
DDOG DATADOG INC CL A COM 0.0%
Value $2,176 Shares 16 Share Price $136.00 Est. Cost/Share $126.18 Unrealized @ Report Date +7.8%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $2,175 Shares 100 Share Price $21.75 Est. Cost/Share $24.03 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $2,168 Shares 9 Share Price $240.89 Est. Cost/Share $237.40 Unrealized @ Report Date +1.5%
— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%
Value $2,166 Shares 150 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $2,152 Shares 163 Share Price $13.20 Est. Cost/Share $7.49 Unrealized @ Report Date +76.3%
— WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $2,148 Shares 250 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
SITM SITIME CORP COM 0.0%
Value $2,119 Shares 6 Share Price $353.17 Est. Cost/Share $191.86 Unrealized @ Report Date +84.1%
AON AON PLC SHS CL A 0.0%
Value $2,117 Shares 6 Share Price $352.83 Est. Cost/Share $320.27 Unrealized @ Report Date +10.2%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $2,113 Shares 180 Share Price $11.74 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $2,086 Shares 200 Share Price $10.43 Est. Cost/Share $10.39 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $2,079 Shares 100 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value $2,041 Shares 350 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $2,032 Shares 50 Share Price $40.64 Est. Cost/Share $39.03 Unrealized @ Report Date +4.1%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $2,025 Shares 85 Share Price $23.82 Est. Cost/Share $23.81 Unrealized @ Report Date +0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $2,022 Shares 144 Share Price $14.04 Est. Cost/Share $14.67 Unrealized @ Report Date -4.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $2,013 Shares 29 Share Price $69.41 Est. Cost/Share $58.15 Unrealized @ Report Date +19.4%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $2,013 Shares 125 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $2,004 Shares 600 Share Price $3.34 Est. Cost/Share $3.44 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $1,978 Shares 314 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,961 Shares 23 Share Price $85.26 Est. Cost/Share $44.72 Unrealized @ Report Date +90.7%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $1,947 Shares 550 Share Price $3.54 Est. Cost/Share $3.69 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value $1,944 Shares 200 Share Price $9.72 Est. Cost/Share $9.92 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $1,940 Shares 130 Share Price $14.92 Est. Cost/Share $15.58 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,911 Shares 12 Share Price $159.25 Est. Cost/Share $100.05 Unrealized @ Report Date +59.2%
PAYX PAYCHEX INC COM 0.0%
Value $1,907 Shares 17 Share Price $112.18 Est. Cost/Share $124.69 Unrealized @ Report Date -10.0%
DHI D R HORTON INC COM 0.0%
Value $1,872 Shares 13 Share Price $144.00 Est. Cost/Share $151.48 Unrealized @ Report Date -4.9%
— GABELLI CONV & INC SECS FD INC COM 0.0%
Value $1,868 Shares 450 Share Price $4.15 Est. Cost/Share $4.13 Unrealized @ Report Date —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,850 Shares 151 Share Price $12.25 Est. Cost/Share $16.75 Unrealized @ Report Date -26.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,786 Shares 8 Share Price $223.25 Est. Cost/Share $227.27 Unrealized @ Report Date -1.8%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $1,771 Shares 100 Share Price $17.71 Est. Cost/Share $19.80 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,756 Shares 7 Share Price $250.86 Est. Cost/Share $240.27 Unrealized @ Report Date +4.4%
FOXA FOX CORP CL A COM 0.0%
Value $1,754 Shares 24 Share Price $73.08 Est. Cost/Share $52.48 Unrealized @ Report Date +39.2%
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%
Value $1,750 Shares 203 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $1,748 Shares 26 Share Price $67.23 Est. Cost/Share $76.95 Unrealized @ Report Date -12.6%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $1,712 Shares 150 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $1,706 Shares 60 Share Price $28.43 Est. Cost/Share $27.55 Unrealized @ Report Date +2.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,703 Shares 44 Share Price $38.70 Est. Cost/Share $31.76 Unrealized @ Report Date +20.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,690 Shares 12 Share Price $140.83 Est. Cost/Share $124.35 Unrealized @ Report Date +13.3%
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $1,671 Shares 300 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,648 Shares 10 Share Price $164.80 Est. Cost/Share $128.93 Unrealized @ Report Date +26.7%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $1,646 Shares 69 Share Price $23.86 Est. Cost/Share $20.48 Unrealized @ Report Date +16.4%
GRMN GARMIN LTD SHS 0.0%
Value $1,623 Shares 8 Share Price $202.88 Est. Cost/Share $197.05 Unrealized @ Report Date +2.9%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1,581 Shares 13 Share Price $121.62 Est. Cost/Share $68.78 Unrealized @ Report Date +76.9%
DOV DOVER CORP COM 0.0%
Value $1,578 Shares 8 Share Price $197.25 Est. Cost/Share $174.16 Unrealized @ Report Date +12.1%
SLB SLB LIMITED COM STK 0.0%
Value $1,574 Shares 41 Share Price $38.39 Est. Cost/Share $38.30 Unrealized @ Report Date +0.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,573 Shares 6 Share Price $262.17 Est. Cost/Share $281.56 Unrealized @ Report Date -7.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,566 Shares 7 Share Price $223.71 Est. Cost/Share $283.68 Unrealized @ Report Date -21.1%
EQIX EQUINIX INC COM 0.0%
Value $1,557 Shares 2 Share Price $778.50 Est. Cost/Share $806.78 Unrealized @ Report Date -5.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,520 Shares 7 Share Price $217.14 * Est. Cost/Share $141.92 Unrealized @ Report Date +47.4%
— NXG NEXTGEN INFRASTR INCM FD COM 0.0%
Value $1,515 Shares 30 Share Price $50.50 Est. Cost/Share $48.73 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $1,503 Shares 12 Share Price $125.25 Est. Cost/Share $104.11 Unrealized @ Report Date +20.3%
TBBK BANCORP INC DEL COM 0.0%
Value $1,485 Shares 22 Share Price $67.50 Est. Cost/Share $55.52 Unrealized @ Report Date +21.6%
SNSR Global X Internet of Things ETF 0.0%
Value $1,478 Shares 40 Share Price $36.95 Est. Cost/Share $29.13 Unrealized @ Report Date +26.9%
HSDT HELIUS MED TECHNOLOGIES INC COM CL A NEW 0.0%
Value $1,445 Shares 500 Share Price $2.89 Est. Cost/Share $6.60 Unrealized @ Report Date -56.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,436 Shares 46 Share Price $31.22 Est. Cost/Share $17.86 Unrealized @ Report Date +74.7%
VOXR VOX ROYALTY CORP COM 0.0%
Value $1,422 Shares 300 Share Price $4.74 Est. Cost/Share $3.60 Unrealized @ Report Date +31.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,416 Shares 16 Share Price $88.50 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value $1,415 Shares 500 Share Price $2.83 Est. Cost/Share $2.93 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,394 Shares 8 Share Price $174.25 Est. Cost/Share $132.18 Unrealized @ Report Date +31.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,394 Shares 1 Share Price $1394.00 Est. Cost/Share $1242.73 Unrealized @ Report Date +12.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,380 Shares 5 Share Price $276.00 Est. Cost/Share $209.68 Unrealized @ Report Date +31.6%
FE FIRSTENERGY CORP COM 0.0%
Value $1,343 Shares 30 Share Price $44.77 Est. Cost/Share $38.46 Unrealized @ Report Date +16.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,339 Shares 6 Share Price $223.17 Est. Cost/Share $233.98 Unrealized @ Report Date -4.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,337 Shares 10 Share Price $133.70 Est. Cost/Share $105.89 Unrealized @ Report Date +25.4%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $1,270 Shares 27 Share Price $47.04 Est. Cost/Share $38.05 Unrealized @ Report Date +23.6%
STE STERIS PLC SHS USD 0.0%
Value $1,268 Shares 5 Share Price $253.60 Est. Cost/Share $231.81 Unrealized @ Report Date +9.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,268 Shares 14 Share Price $90.57 Est. Cost/Share $77.73 Unrealized @ Report Date +16.5%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,254 Shares 33 Share Price $38.00 Est. Cost/Share $29.47 Unrealized @ Report Date +29.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1,252 Shares 17 Share Price $73.65 Est. Cost/Share $76.09 Unrealized @ Report Date -3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,245 Shares 15 Share Price $83.00 Est. Cost/Share $75.74 Unrealized @ Report Date +9.6%
IONQ IONQ INC COM 0.0%
Value $1,211 Shares 27 Share Price $44.85 Est. Cost/Share $32.40 Unrealized @ Report Date +38.5%
TGT TARGET CORP COM 0.0%
Value $1,210 Shares 12 Share Price $100.83 * Est. Cost/Share $104.87 Unrealized @ Report Date -6.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,197 Shares 10 Share Price $119.70 Est. Cost/Share $97.17 Unrealized @ Report Date +23.2%
CPNG COUPANG INC CL A 0.0%
Value $1,156 Shares 49 Share Price $23.59 Est. Cost/Share $26.41 Unrealized @ Report Date -10.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,140 Shares 8 Share Price $142.50 Est. Cost/Share $137.67 Unrealized @ Report Date +3.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,124 Shares 7 Share Price $160.57 Est. Cost/Share $149.25 Unrealized @ Report Date +7.2%
UGI UGI CORP NEW COM 0.0%
Value $1,123 Shares 30 Share Price $37.43 Est. Cost/Share $31.68 Unrealized @ Report Date +18.1%
GDDY GODADDY INC CL A 0.0%
Value $1,117 Shares 9 Share Price $124.11 Est. Cost/Share $188.10 Unrealized @ Report Date -34.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $1,112 Shares 29 Share Price $38.34 Est. Cost/Share $26.31 Unrealized @ Report Date +45.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,111 Shares 5 Share Price $222.20 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,097 Shares 5 Share Price $219.40 Est. Cost/Share $126.25 Unrealized @ Report Date +72.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $1,074 Shares 378 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date -1.4%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $1,034 Shares 75 Share Price $13.79 Est. Cost/Share $13.68 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,032 Shares 31 Share Price $33.29 Est. Cost/Share $37.00 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $1,008 Shares 14 Share Price $72.00 Est. Cost/Share $77.21 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $985 Shares 6 Share Price $164.17 Est. Cost/Share $102.39 Unrealized @ Report Date +60.4%
HAS HASBRO INC COM 0.0%
Value $984 Shares 12 Share Price $82.00 Est. Cost/Share $58.38 Unrealized @ Report Date +40.5%
MAS MASCO CORP COM 0.0%
Value $973 Shares 15 Share Price $64.87 * Est. Cost/Share $61.27 Unrealized @ Report Date +3.6%
EVRG EVERGY INC COM 0.0%
Value $942 Shares 13 Share Price $72.46 Est. Cost/Share $63.12 Unrealized @ Report Date +14.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $937 Shares 5 Share Price $187.40 * Est. Cost/Share $170.59 Unrealized @ Report Date +6.6%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $934 Shares 38 Share Price $24.58 Est. Cost/Share $26.91 Unrealized @ Report Date -8.6%
HLN HALEON PLC SPON ADS 0.0%
Value $930 Shares 92 Share Price $10.11 Est. Cost/Share $9.80 Unrealized @ Report Date +3.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value $902 Shares 9 Share Price $100.22 Est. Cost/Share $92.76 Unrealized @ Report Date +8.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $902 Shares 52 Share Price $17.35 Est. Cost/Share $15.25 Unrealized @ Report Date +13.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $901 Shares 68 Share Price $13.25 Est. Cost/Share $13.53 Unrealized @ Report Date -2.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $892 Shares 2 Share Price $446.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $890 Shares 2 Share Price $445.00 Est. Cost/Share $546.49 Unrealized @ Report Date -18.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $879 Shares 24 Share Price $36.63 Est. Cost/Share $34.59 Unrealized @ Report Date +5.9%
EFX EQUIFAX INC COM 0.0%
Value $873 Shares 4 Share Price $218.25 Est. Cost/Share $248.22 Unrealized @ Report Date -12.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $871 Shares 3 Share Price $290.33 Est. Cost/Share $435.06 Unrealized @ Report Date -33.3%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $859 Shares 9 Share Price $95.44 Est. Cost/Share $91.86 Unrealized @ Report Date +3.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $858 Shares 18 Share Price $47.67 Est. Cost/Share $51.33 Unrealized @ Report Date -7.2%
OGE OGE ENERGY CORP COM 0.0%
Value $854 Shares 20 Share Price $42.70 Est. Cost/Share $43.52 Unrealized @ Report Date -1.9%
L LOEWS CORP COM 0.0%
Value $842 Shares 8 Share Price $105.25 Est. Cost/Share $85.35 Unrealized @ Report Date +23.4%
PHM PULTE GROUP INC COM 0.0%
Value $821 Shares 7 Share Price $117.29 Est. Cost/Share $125.75 Unrealized @ Report Date -6.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $820 Shares 6 Share Price $136.67 Est. Cost/Share $103.45 Unrealized @ Report Date +32.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $796 Shares 47 Share Price $16.94 Est. Cost/Share $22.28 Unrealized @ Report Date -24.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $786 Shares 102 Share Price $7.71 Est. Cost/Share $6.39 Unrealized @ Report Date +20.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $764 Shares 15 Share Price $50.93 Est. Cost/Share $53.06 Unrealized @ Report Date -5.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $753 Shares 151 Share Price $4.99 Est. Cost/Share $4.67 Unrealized @ Report Date +6.9%
SEIC SEI INVTS CO COM 0.0%
Value $738 Shares 9 Share Price $82.00 Est. Cost/Share $79.45 Unrealized @ Report Date +3.2%
VRSN VERISIGN INC COM 0.0%
Value $729 Shares 3 Share Price $243.00 Est. Cost/Share $268.94 Unrealized @ Report Date -9.7%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $722 Shares 51 Share Price $14.16 Est. Cost/Share $18.51 Unrealized @ Report Date -23.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $721 Shares 47 Share Price $15.34 Est. Cost/Share $14.89 Unrealized @ Report Date +3.0%
TRMB TRIMBLE INC COM 0.0%
Value $705 Shares 9 Share Price $78.33 Est. Cost/Share $71.89 Unrealized @ Report Date +9.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $683 Shares 8 Share Price $85.38 Est. Cost/Share $95.39 Unrealized @ Report Date -12.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $680 Shares 16 Share Price $42.50 Est. Cost/Share $39.29 Unrealized @ Report Date +8.1%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value $662 Shares 62 Share Price $10.68 Est. Cost/Share $12.52 Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $653 Shares 24 Share Price $27.21 Est. Cost/Share $26.99 Unrealized @ Report Date +0.8%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $652 Shares 8 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
REG REGENCY CTRS CORP COM 0.0%
Value $652 Shares 9 Share Price $72.44 * Est. Cost/Share $53.07 Unrealized @ Report Date +30.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $640 Shares 8 Share Price $80.00 Est. Cost/Share $71.92 Unrealized @ Report Date +11.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $637 Shares 10 Share Price $63.70 Est. Cost/Share $68.05 Unrealized @ Report Date -6.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $633 Shares 25 Share Price $25.32 Est. Cost/Share $24.85 Unrealized @ Report Date +0.8%
CPRT COPART INC COM 0.0%
Value $626 Shares 16 Share Price $39.13 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $624 Shares 10 Share Price $62.40 Est. Cost/Share $58.71 Unrealized @ Report Date +6.3%
FNV FRANCO NEV CORP COM 0.0%
Value $622 Shares 3 Share Price $207.33 Est. Cost/Share $166.56 Unrealized @ Report Date +24.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $619 Shares 26 Share Price $23.81 Est. Cost/Share $29.56 Unrealized @ Report Date -19.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $611 Shares 5 Share Price $122.20 Est. Cost/Share $91.20 Unrealized @ Report Date +31.9%
DXCM DEXCOM INC COM 0.0%
Value $597 Shares 9 Share Price $66.33 Est. Cost/Share $81.25 Unrealized @ Report Date -18.3%
INCY INCYTE CORP COM 0.0%
Value $593 Shares 6 Share Price $98.83 Est. Cost/Share $69.73 Unrealized @ Report Date +41.6%
BWA BORGWARNER INC COM 0.0%
Value $586 Shares 13 Share Price $45.08 Est. Cost/Share $29.92 Unrealized @ Report Date +50.6%
TSN TYSON FOODS INC CL A 0.0%
Value $586 Shares 10 Share Price $58.60 Est. Cost/Share $56.88 Unrealized @ Report Date +3.1%
MLI MUELLER INDS INC COM 0.0%
Value $574 Shares 5 Share Price $114.80 Est. Cost/Share $79.01 Unrealized @ Report Date +45.3%
R RYDER SYS INC COM 0.0%
Value $574 Shares 3 Share Price $191.33 Est. Cost/Share $155.72 Unrealized @ Report Date +22.9%
PODD INSULET CORP COM 0.0%
Value $568 Shares 2 Share Price $284.00 Est. Cost/Share $276.63 Unrealized @ Report Date +2.8%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $557 Shares 24 Share Price $23.21 Est. Cost/Share $21.70 Unrealized @ Report Date +7.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $551 Shares 14 Share Price $39.36 Est. Cost/Share $52.74 Unrealized @ Report Date -25.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
FNB F N B CORP COM 0.0%
Value $547 Shares 32 Share Price $17.09 Est. Cost/Share $14.27 Unrealized @ Report Date +19.9%
LCID LUCID GROUP INC COM NEW 0.0%
Value $529 Shares 50 Share Price $10.58 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value $526 Shares 18 Share Price $29.22 Est. Cost/Share $24.22 Unrealized @ Report Date +20.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $521 Shares 54 Share Price $9.65 Est. Cost/Share $8.07 Unrealized @ Report Date +19.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $521 Shares 4 Share Price $130.25 Est. Cost/Share $145.24 Unrealized @ Report Date -10.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $505 Shares 2 Share Price $252.50 Est. Cost/Share $193.59 Unrealized @ Report Date +30.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $502 Shares 5 Share Price $100.40 Est. Cost/Share $74.37 Unrealized @ Report Date +34.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value $499 Shares 3 Share Price $166.33 Est. Cost/Share $173.61 Unrealized @ Report Date -4.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $490 Shares 28 Share Price $17.50 Est. Cost/Share $14.60 Unrealized @ Report Date +21.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $487 Shares 1 Share Price $487.00 Est. Cost/Share $342.70 Unrealized @ Report Date +42.2%
OMC Omnicom Group Inc/Com 0.0%
Value $485 Shares 6 Share Price $80.83 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $474 Shares 27 Share Price $17.56 Est. Cost/Share $28.57 Unrealized @ Report Date -39.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $470 Shares 3 Share Price $156.67 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $470 Shares 4 Share Price $117.50 Est. Cost/Share $97.71 Unrealized @ Report Date +20.3%
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%
APG API GROUP CORP COM STK 0.0%
Value $459 Shares 12 Share Price $38.25 Est. Cost/Share $28.33 Unrealized @ Report Date +35.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $458 Shares 10 Share Price $45.80 Est. Cost/Share $43.18 Unrealized @ Report Date +6.2%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $455 Shares 5 Share Price $91.00 Est. Cost/Share $75.85 Unrealized @ Report Date +19.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $454 Shares 1 Share Price $454.00 Est. Cost/Share $599.07 Unrealized @ Report Date -24.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $452 Shares 6 Share Price $75.33 Est. Cost/Share $68.34 Unrealized @ Report Date +10.2%
SN SHARKNINJA INC COM SHS 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $101.80 Unrealized @ Report Date +9.9%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $446 Shares 27 Share Price $16.52 Est. Cost/Share $15.83 Unrealized @ Report Date +4.2%
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value $441 Shares 100 Share Price $4.41 Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $441 Shares 4 Share Price $110.25 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
KT KT CORP SPONSORED ADR 0.0%
Value $436 Shares 23 Share Price $18.96 Est. Cost/Share $17.26 Unrealized @ Report Date +9.9%
NTR NUTRIEN LTD COM 0.0%
Value $432 Shares 7 Share Price $61.71 Est. Cost/Share $50.14 Unrealized @ Report Date +23.1%
DEO Diageo P L/A 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $110.93 Unrealized @ Report Date -22.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $425 Shares 2 Share Price $212.50 * Est. Cost/Share $125.10 Unrealized @ Report Date +64.8%
MDB MONGODB INC CL A 0.0%
Value $420 Shares 1 Share Price $420.00 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
— AMCOR PLC ORD 0.0%
Value $417 Shares 50 Share Price $8.34 Est. Cost/Share $9.64 Unrealized @ Report Date -13.5%
XYL XYLEM INC COM 0.0%
Value $409 Shares 3 Share Price $136.33 Est. Cost/Share $124.71 Unrealized @ Report Date +9.2%
CLX CLOROX CO DEL COM 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $128.86 Unrealized @ Report Date -21.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $117.07 Unrealized @ Report Date +68.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $392 Shares 4 Share Price $98.00 Est. Cost/Share $104.97 Unrealized @ Report Date -6.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $130.63 Unrealized @ Report Date -3.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $379 Shares 20 Share Price $18.95 Est. Cost/Share $17.45 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $376 Shares 35 Share Price $10.74 Est. Cost/Share $12.12 Unrealized @ Report Date -11.4%
RACE FERRARI N V COM 0.0%
Value $370 Shares 1 Share Price $370.00 Est. Cost/Share $470.56 Unrealized @ Report Date -21.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $369 Shares 3 Share Price $123.00 Est. Cost/Share $71.51 Unrealized @ Report Date +72.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $173.36 Unrealized @ Report Date +4.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $66.81 Unrealized @ Report Date +7.6%
RDN RADIAN GROUP INC COM 0.0%
Value $360 Shares 10 Share Price $36.00 Est. Cost/Share $31.72 Unrealized @ Report Date +13.5%
HUYA HUYA INC ADS REP SHS A 0.0%
Value $360 Shares 125 Share Price $2.88 Est. Cost/Share $3.23 Unrealized @ Report Date -10.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $103.04 Unrealized @ Report Date +15.0%
EG EVEREST GROUP LTD COM 0.0%
Value $351 Shares 1 Share Price $351.00 * Est. Cost/Share $295.65 Unrealized @ Report Date +14.8%
WRB BERKLEY W R CORP COM 0.0%
Value $351 Shares 5 Share Price $70.20 Est. Cost/Share $69.95 Unrealized @ Report Date +0.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $348 Shares 4 Share Price $87.00 Est. Cost/Share $44.46 Unrealized @ Report Date +95.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $67.07 Unrealized @ Report Date +28.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $50.08 Unrealized @ Report Date +244.0%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $341 Shares 11 Share Price $31.00 * Est. Cost/Share $20.83 Unrealized @ Report Date +42.9%
DVA DAVITA INC COM 0.0%
Value $341 Shares 3 Share Price $113.67 Est. Cost/Share $157.11 Unrealized @ Report Date -27.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $335 Shares 5 Share Price $67.00 * Est. Cost/Share $88.97 Unrealized @ Report Date -28.7%
HPQ HP INC COM 0.0%
Value $334 Shares 15 Share Price $22.27 Est. Cost/Share $30.36 Unrealized @ Report Date -26.6%
LYFT LYFT INC CL A COM 0.0%
Value $329 Shares 17 Share Price $19.35 Est. Cost/Share $13.02 Unrealized @ Report Date +48.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $315 Shares 1 Share Price $315.00 Est. Cost/Share $192.09 Unrealized @ Report Date +63.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $310 Shares 9 Share Price $34.44 Est. Cost/Share $38.35 Unrealized @ Report Date -10.2%
UNM UNUM GROUP COM 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $77.09 Unrealized @ Report Date +0.5%
CCK CROWN HLDGS INC COM 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $86.36 Unrealized @ Report Date +19.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $299 Shares 10 Share Price $29.90 Est. Cost/Share $26.50 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $298 Shares 8 Share Price $37.25 Est. Cost/Share $43.36 Unrealized @ Report Date -14.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $293 Shares 5 Share Price $58.60 Est. Cost/Share $53.85 Unrealized @ Report Date +8.7%
RVTY REVVITY INC COM 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $138.01 Unrealized @ Report Date -29.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $285 Shares 44 Share Price $6.48 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
BBY BEST BUY INC COM 0.0%
Value $285 Shares 4 Share Price $71.25 * Est. Cost/Share $68.42 Unrealized @ Report Date -2.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $282 Shares 10 Share Price $28.20 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
E ENI S P A SPONSORED ADR 0.0%
Value $266 Shares 7 Share Price $38.00 Est. Cost/Share $36.74 Unrealized @ Report Date +3.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $266 Shares 10 Share Price $26.60 Est. Cost/Share $26.03 Unrealized @ Report Date +2.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $26.72 Unrealized @ Report Date +22.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $81.17 Unrealized @ Report Date -1.1%
ALV AUTOLIV INC COM 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $93.44 Unrealized @ Report Date +27.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $237 Shares 12 Share Price $19.75 Est. Cost/Share $12.58 Unrealized @ Report Date +56.6%
HOPE HOPE BANCORP INC COM 0.0%
Value $230 Shares 21 Share Price $10.95 Est. Cost/Share $11.22 Unrealized @ Report Date -2.3%
AS AMER SPORTS INC COM SHS 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $29.58 Unrealized @ Report Date +26.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $52.43 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $292.68 Unrealized @ Report Date -26.5%
DOW DOW INC COM 0.0%
Value $207 Shares 9 Share Price $23.00 Est. Cost/Share $46.11 Unrealized @ Report Date -49.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $50.64 Unrealized @ Report Date +100.5%
VFC V F Corp/Com 0.0%
Value $199 Shares 11 Share Price $18.09 Est. Cost/Share $43.14 Unrealized @ Report Date -58.1%
FIVE FIVE BELOW INC COM 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $87.88 Unrealized @ Report Date +114.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $79.69 Unrealized @ Report Date +8.3%
GGG GRACO INC COM 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $83.47 Unrealized @ Report Date -2.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $151 Shares 32 Share Price $4.72 Est. Cost/Share $4.46 Unrealized @ Report Date +5.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $73.63 Unrealized @ Report Date +0.6%
GFF GRIFFON CORP COM 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $73.06 Unrealized @ Report Date +0.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $33.51 Unrealized @ Report Date +37.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $76.43 Unrealized @ Report Date -10.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $114 Shares 13 Share Price $8.77 Est. Cost/Share $9.14 Unrealized @ Report Date -4.2%
PNR PENTAIR PLC SHS 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $94.52 Unrealized @ Report Date +10.2%
AGCO AGCO CORP COM 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $96.53 Unrealized @ Report Date +7.8%
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $59.32 Unrealized @ Report Date +16.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $21.69 Unrealized @ Report Date +19.0%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $49 Shares 3 Share Price $16.33 * Est. Cost/Share $24.37 Unrealized @ Report Date -21.4%
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 +5.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $20.03 Unrealized @ Report Date +19.3%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $10.59 Unrealized @ Report Date +18.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $26.16 Unrealized @ Report Date -54.6%