HIGHLINE WEALTH PARTNERS LLC Diversified Active

Location: Sherman Oaks, CA

CIK: 0002042654 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 6, 2026

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (1,297)

JPST JPMorgan Ultra-Short Income ETF 10.2%
Value $39.88M Shares 787,994 Share Price $50.61 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
JAAA Janus Henderson AAA CLO ETF 9.4%
Value $36.96M Shares 733,716 Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%
NVDA NVIDIA CORPORATION COM 6.9%
Value $27.25M Shares 156,251 Share Price $174.40 Est. Cost/Share $92.84 Unrealized @ Report Date +87.8%
VOO Vanguard S&P 500 ETF 5.7%
Value $22.26M Shares 37,259 Share Price $597.54 Est. Cost/Share $423.81 Unrealized @ Report Date +41.0%
IEFA iShares Core MSCI EAFE ETF 5.0%
Value $19.69M Shares 217,519 Share Price $90.53 Est. Cost/Share $72.81 Unrealized @ Report Date +24.3%
AAPL Apple Inc Com/Inv 4.2%
Value $16.35M Shares 64,428 Share Price $253.79 Est. Cost/Share $163.15 Unrealized @ Report Date +55.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 3.9%
Value $15.29M Shares 548,912 Share Price $27.85 Est. Cost/Share $25.31 Unrealized @ Report Date +10.0%
QQQM INVESCO NASDAQ 100 ETF 3.6%
Value $14.29M Shares 60,126 Share Price $237.62 Est. Cost/Share $212.32 Unrealized @ Report Date +11.9%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2.8%
Value $10.89M Shares 204,702 Share Price $53.22 Est. Cost/Share $52.78 Unrealized @ Report Date +0.8%
VONV Vanguard Russell 1000 Value ETF 2.7%
Value $10.61M Shares 113,162 Share Price $93.74 Est. Cost/Share $72.74 Unrealized @ Report Date +28.9%
MSFT Microsoft Corp Com 2.6%
Value $10.14M Shares 27,389 Share Price $370.18 Est. Cost/Share $356.20 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC COM 2.3%
Value $9.142M Shares 43,896 Share Price $208.27 Est. Cost/Share $142.02 Unrealized @ Report Date +46.6%
META META PLATFORMS INC CL A 2.0%
Value $7.878M Shares 13,770 Share Price $572.15 Est. Cost/Share $184.76 Unrealized @ Report Date +209.7%
TSLA TESLA INC COM 1.8%
Value $6.877M Shares 18,498 Share Price $371.75 Est. Cost/Share $228.07 Unrealized @ Report Date +63.0%
GOVT iShares U.S. Treasury Bond ETF 1.7%
Value $6.684M Shares 291,761 Share Price $22.91 Est. Cost/Share $23.00 Unrealized @ Report Date -0.4%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value $6.66M Shares 23,161 Share Price $287.56 Est. Cost/Share $136.15 Unrealized @ Report Date +111.2%
GS GOLDMAN SACHS GROUP INC COM 1.6%
Value $6.394M Shares 7,558 Share Price $846.02 Est. Cost/Share $299.17 Unrealized @ Report Date +182.8%
CLIP Global X 1-3 Month T-Bill ETF 1.6%
Value $6.265M Shares 62,427 Share Price $100.36 Est. Cost/Share $100.31 Unrealized @ Report Date +0.1%
IEMG iShares Core MSCI Emerging Mkts ETF 1.5%
Value $6.052M Shares 86,768 Share Price $69.75 Est. Cost/Share $50.56 Unrealized @ Report Date +37.9%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $5.671M Shares 19,771 Share Price $286.85 Est. Cost/Share $136.91 Unrealized @ Report Date +109.5%
JPM JP Morgan Chase & Co/Com 1.4%
Value $5.632M Shares 19,145 Share Price $294.16 Est. Cost/Share $197.44 Unrealized @ Report Date +49.0%
BRK/B Berkshire Hathaway Inc. Class B 1.2%
Value $4.693M Shares 9,794 Share Price $479.20 Est. Cost/Share $318.35 Unrealized @ Report Date +50.5%
VEA Vanguard FTSE Developed Mkts ETF 1.2%
Value $4.661M Shares 72,742 Share Price $64.08 Est. Cost/Share $46.69 Unrealized @ Report Date +37.3%
COST Costco Whsl Corp/N 1.0%
Value $3.906M Shares 3,920 Share Price $996.36 Est. Cost/Share $579.64 Unrealized @ Report Date +71.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.0%
Value $3.881M Shares 5,562 Share Price $697.76 * Est. Cost/Share $57.54 Unrealized @ Report Date +51.6%
QQQ Invesco QQQ Trust 1.0%
Value $3.776M Shares 6,543 Share Price $577.16 Est. Cost/Share $385.91 Unrealized @ Report Date +49.6%
IAU iShares Gold Trust ETF 0.9%
Value $3.655M Shares 41,459 Share Price $88.16 Est. Cost/Share $37.77 Unrealized @ Report Date +133.4%
JMST JP Morgan Ultra-Short Muni ETF 0.8%
Value $3.243M Shares 63,622 Share Price $50.98 Est. Cost/Share $50.54 Unrealized @ Report Date +0.9%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $2.901M Shares 4,441 Share Price $653.17 Est. Cost/Share $550.45 Unrealized @ Report Date +18.7%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.7%
Value $2.763M Shares 30,152 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
BITB Bitwise Bitcoin ETF Trust 0.7%
Value $2.73M Shares 74,169 Share Price $36.81 Est. Cost/Share $32.54 Unrealized @ Report Date +13.1%
GLD SPDR Gold Shares ETF 0.7%
Value $2.723M Shares 6,328 Share Price $430.29 Est. Cost/Share $172.61 Unrealized @ Report Date +149.3%
VTI Vanguard Total Stock Market ETF 0.7%
Value $2.711M Shares 8,449 Share Price $320.82 Est. Cost/Share $263.64 Unrealized @ Report Date +21.7%
IWF iShares Russell 1000 Growth ETF 0.7%
Value $2.663M Shares 6,246 Share Price $426.38 * Est. Cost/Share $96.95 Unrealized @ Report Date +10.0%
VB Vanguard Small Cap ETF 0.6%
Value $2.409M Shares 9,197 Share Price $261.91 Est. Cost/Share $212.62 Unrealized @ Report Date +23.2%
ORCL Oracle Corp Com 0.6%
Value $2.317M Shares 15,749 Share Price $147.11 Est. Cost/Share $89.07 Unrealized @ Report Date +65.2%
FRDM Freedom 100 Emerging Markets ETF 0.6%
Value $2.313M Shares 42,316 Share Price $54.65 Est. Cost/Share $47.72 Unrealized @ Report Date +14.5%
USEW Cambria US EW ETF 0.5%
Value $2.041M Shares 41,755 Share Price $48.88 Est. Cost/Share $50.95 Unrealized @ Report Date -4.1%
AXP American Express Co/Com 0.5%
Value $1.778M Shares 5,878 Share Price $302.48 Est. Cost/Share $144.95 Unrealized @ Report Date +108.7%
BLK BLACKROCK INC COM 0.4%
Value $1.764M Shares 1,834 Share Price $961.77 Est. Cost/Share $651.19 Unrealized @ Report Date +47.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.4%
Value $1.75M Shares 35,086 Share Price $49.89 Est. Cost/Share $48.92 Unrealized @ Report Date +2.0%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $1.708M Shares 8,395 Share Price $203.43 Est. Cost/Share $222.38 Unrealized @ Report Date -8.5%
ETN EATON CORP PLC SHS 0.4%
Value $1.666M Shares 4,659 Share Price $357.67 Est. Cost/Share $136.89 Unrealized @ Report Date +161.3%
SHLD GLOBAL X DEFENSE TECH ETF 0.4%
Value $1.63M Shares 23,015 Share Price $70.84 Est. Cost/Share $63.04 Unrealized @ Report Date +12.4%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.4%
Value $1.525M Shares 15,339 Share Price $99.44 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $1.139M Shares 5,600 Share Price $203.43 Est. Cost/Share $222.38 Unrealized @ Report Date -8.5%
DLR DIGITAL RLTY TR INC COM 0.3%
Value $1.117M Shares 6,199 Share Price $180.22 * Est. Cost/Share $122.13 Unrealized @ Report Date +26.9%
ORI OLD REP INTL CORP COM 0.3%
Value $1.093M Shares 27,393 Share Price $39.90 Est. Cost/Share $40.83 Unrealized @ Report Date -2.3%
IRM IRON MTN INC DEL COM 0.3%
Value $1.073M Shares 10,503 Share Price $102.14 * Est. Cost/Share $58.41 Unrealized @ Report Date +42.5%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $922K Shares 1,418 Share Price $650.14 Est. Cost/Share $608.66 Unrealized @ Report Date +6.8%
FLXR TCW FLEXIBLE INCOME ETF 0.2%
Value $849K Shares 21,629 Share Price $39.27 Est. Cost/Share $39.54 Unrealized @ Report Date -0.7%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $787K Shares 2,330 Share Price $337.95 Est. Cost/Share $253.47 Unrealized @ Report Date +33.3%
ETHW Bitwise Ethereum ETF 0.2%
Value $729K Shares 48,630 Share Price $15.00 Est. Cost/Share $19.12 Unrealized @ Report Date -21.5%
WSML ISHARES MSCI WORLD SMALL-CAP ETF 0.2%
Value $593K Shares 19,078 Share Price $31.06 Est. Cost/Share $32.20 Unrealized @ Report Date -3.5%
AVGO BROADCOM INC COM 0.1%
Value $539K Shares 1,742 Share Price $309.49 Est. Cost/Share $278.51 Unrealized @ Report Date +11.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $525K Shares 6,555 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.1%
Value $501K Shares 20,649 Share Price $24.24 Est. Cost/Share $24.17 Unrealized @ Report Date +0.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $468K Shares 2,438 Share Price $191.92 Est. Cost/Share $197.83 Unrealized @ Report Date -3.0%
XLU Utilities Select Sector SPDR ETF 0.1%
Value $449K Shares 9,784 Share Price $45.89 Est. Cost/Share $41.91 Unrealized @ Report Date +9.5%
VTV VANGUARD VALUE ETF 0.1%
Value $448K Shares 2,283 Share Price $196.24 Est. Cost/Share $166.41 Unrealized @ Report Date +17.9%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.1%
Value $447K Shares 12,985 Share Price $34.45 Est. Cost/Share $35.08 Unrealized @ Report Date -1.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $429K Shares 2,005 Share Price $213.72 Est. Cost/Share $167.25 Unrealized @ Report Date +27.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $403K Shares 870 Share Price $462.98 Est. Cost/Share $364.81 Unrealized @ Report Date +27.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $379K Shares 4,910 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $360K Shares 6,336 Share Price $56.86 Est. Cost/Share $56.39 Unrealized @ Report Date +0.8%
GEV GE VERNOVA INC COM 0.1%
Value $347K Shares 397 Share Price $872.99 Est. Cost/Share $658.29 Unrealized @ Report Date +32.6%
TTAN SERVICETITAN INC SHS CL A 0.1%
Value $343K Shares 5,400 Share Price $63.46 Est. Cost/Share $80.52 Unrealized @ Report Date -21.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $318K Shares 1,985 Share Price $160.32 Est. Cost/Share $164.99 Unrealized @ Report Date -2.8%
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.1%
Value $318K Shares 15,700 Share Price $20.25 Est. Cost/Share $20.28 Unrealized @ Report Date -0.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $299K Shares 2,971 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
DVY iShares Select Dividend ETF 0.1%
Value $259K Shares 1,709 Share Price $151.39 Est. Cost/Share $122.49 Unrealized @ Report Date +23.6%
INTU INTUIT COM 0.1%
Value $253K Shares 585 Share Price $432.19 Est. Cost/Share $556.00 Unrealized @ Report Date -22.2%
GSL GLOBAL SHIP LEASE INC COM CL A 0.1%
Value $249K Shares 6,700 Share Price $37.23 Est. Cost/Share $22.55 Unrealized @ Report Date +65.1%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%
Value $242K Shares 3,240 Share Price $74.67 Est. Cost/Share $70.69 Unrealized @ Report Date +5.6%
NOW SERVICENOW INC COM 0.1%
Value $220K Shares 2,101 Share Price $104.55 Est. Cost/Share $167.62 Unrealized @ Report Date -37.6%
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value $219K Shares 2,738 Share Price $79.90 Est. Cost/Share $69.52 Unrealized @ Report Date +14.9%
XLF Financial Select Sector SPDR Fd 0.1%
Value $217K Shares 4,388 Share Price $49.37 Est. Cost/Share $51.90 Unrealized @ Report Date -4.9%
RTX United Technologies Corp/Com 0.1%
Value $208K Shares 1,080 Share Price $192.91 Est. Cost/Share $135.56 Unrealized @ Report Date +42.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $208K Shares 351 Share Price $592.98 Est. Cost/Share $497.80 Unrealized @ Report Date +19.1%
MCD MCDONALDS CORP COM 0.1%
Value $203K Shares 652 Share Price $310.94 Est. Cost/Share $240.39 Unrealized @ Report Date +29.3%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%
Value $197K Shares 3,078 Share Price $63.95 Est. Cost/Share $63.48 Unrealized @ Report Date +0.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $194K Shares 3,407 Share Price $57.00 Est. Cost/Share $65.45 Unrealized @ Report Date -12.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value $190K Shares 3,817 Share Price $49.86 Est. Cost/Share $47.51 Unrealized @ Report Date +4.9%
WMT WALMART INC COM 0.0%
Value $188K Shares 1,513 Share Price $124.26 Est. Cost/Share $80.71 Unrealized @ Report Date +54.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $185K Shares 483 Share Price $383.40 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $182K Shares 3,463 Share Price $52.56 Est. Cost/Share $52.84 Unrealized @ Report Date -0.5%
GE General Electric Co/Com 0.0%
Value $181K Shares 638 Share Price $283.99 Est. Cost/Share $241.74 Unrealized @ Report Date +17.4%
NFLX NETFLIX INC. COM 0.0%
Value $174K Shares 1,807 Share Price $96.15 Est. Cost/Share $79.12 Unrealized @ Report Date +21.5%
INTU INTUIT COM 0.0%
Value $173K Shares 400 Share Price $432.38 Est. Cost/Share $556.00 Unrealized @ Report Date -22.2%
CVX Chevron Corp New/Com 0.0%
Value $168K Shares 810 Share Price $206.84 Est. Cost/Share $152.61 Unrealized @ Report Date +35.6%
QDF FlexShrs Quality Dividend Index ETF 0.0%
Value $167K Shares 2,114 Share Price $79.09 Est. Cost/Share $81.72 Unrealized @ Report Date -3.2%
QCOM QUALCOMM INC COM 0.0%
Value $167K Shares 1,296 Share Price $128.81 Est. Cost/Share $131.14 Unrealized @ Report Date -1.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $167K Shares 362 Share Price $460.99 Est. Cost/Share $522.36 Unrealized @ Report Date -11.7%
HD HOME DEPOT INC COM 0.0%
Value $166K Shares 505 Share Price $328.95 Est. Cost/Share $279.10 Unrealized @ Report Date +17.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $163K Shares 1,652 Share Price $98.40 Est. Cost/Share $107.10 Unrealized @ Report Date -8.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $162K Shares 661 Share Price $244.41 Est. Cost/Share $173.49 Unrealized @ Report Date +40.9%
XOM Exxon Mobile Corp/Com 0.0%
Value $159K Shares 938 Share Price $169.62 Est. Cost/Share $116.74 Unrealized @ Report Date +45.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $155K Shares 1,062 Share Price $146.28 Est. Cost/Share $107.49 Unrealized @ Report Date +36.1%
V VISA INC COM CL A 0.0%
Value $154K Shares 510 Share Price $302.39 Est. Cost/Share $301.48 Unrealized @ Report Date +0.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $144K Shares 322 Share Price $446.54 Est. Cost/Share $465.69 Unrealized @ Report Date -4.1%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $142K Shares 2,503 Share Price $56.68 Est. Cost/Share $56.23 Unrealized @ Report Date +0.8%
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value $138K Shares 1,766 Share Price $78.43 Est. Cost/Share $56.79 Unrealized @ Report Date +38.1%
LLY ELI LILLY & CO COM 0.0%
Value $137K Shares 149 Share Price $921.29 Est. Cost/Share $788.81 Unrealized @ Report Date +16.6%
KO Coca Cola Co/Com 0.0%
Value $136K Shares 1,790 Share Price $76.04 Est. Cost/Share $57.11 Unrealized @ Report Date +33.2%
OPK OPKO HEALTH INC COM 0.0%
Value $133K Shares 116,680 Share Price $1.14 Est. Cost/Share $2.30 Unrealized @ Report Date -50.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $131K Shares 1,108 Share Price $118.62 Est. Cost/Share $59.72 Unrealized @ Report Date +98.6%
FDX FEDEX CORP COM 0.0%
Value $128K Shares 360 Share Price $356.31 Est. Cost/Share $340.72 Unrealized @ Report Date +4.5%
CRM SALESFORCE INC COM 0.0%
Value $126K Shares 677 Share Price $186.77 Est. Cost/Share $225.79 Unrealized @ Report Date -17.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $126K Shares 4,433 Share Price $28.43 Est. Cost/Share $33.87 Unrealized @ Report Date -16.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $123K Shares 1,285 Share Price $95.41 Est. Cost/Share $95.83 Unrealized @ Report Date -0.4%
ACN Accenture PLC Ireland/C 0.0%
Value $122K Shares 617 Share Price $198.29 Est. Cost/Share $264.56 Unrealized @ Report Date -25.1%
BA BOEING CO COM 0.0%
Value $122K Shares 612 Share Price $199.03 Est. Cost/Share $219.97 Unrealized @ Report Date -9.5%
PG Procter and Gamble Co Com 0.0%
Value $119K Shares 823 Share Price $144.51 Est. Cost/Share $140.00 Unrealized @ Report Date +3.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $116K Shares 342 Share Price $338.24 Est. Cost/Share $114.00 Unrealized @ Report Date +196.4%
MRK MERCK & CO INC COM 0.0%
Value $115K Shares 954 Share Price $120.24 Est. Cost/Share $87.91 Unrealized @ Report Date +36.8%
GBTC Grayscale Bitcoin Trust 0.0%
Value $114K Shares 2,168 Share Price $52.76 Est. Cost/Share $12.08 Unrealized @ Report Date +336.9%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $112K Shares 561 Share Price $199.76 Est. Cost/Share $145.75 Unrealized @ Report Date +37.2%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $101K Shares 1,837 Share Price $55.16 Est. Cost/Share $52.18 Unrealized @ Report Date +5.7%
TXN Texas Instrs Inc/Com 0.0%
Value $99,830 Shares 514 Share Price $194.22 Est. Cost/Share $169.68 Unrealized @ Report Date +14.4%
CSCO Cisco Sys Inc/Com 0.0%
Value $99,556 Shares 1,283 Share Price $77.60 Est. Cost/Share $60.71 Unrealized @ Report Date +27.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $96,421 Shares 73 Share Price $1320.84 Est. Cost/Share $1090.78 Unrealized @ Report Date +21.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $94,071 Shares 2,514 Share Price $37.42 Est. Cost/Share $35.57 Unrealized @ Report Date —
TE T1 ENERGY INC COM NEW 0.0%
Value $92,111 Shares 20,982 Share Price $4.39 Est. Cost/Share $5.24 Unrealized @ Report Date -16.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $89,045 Shares 897 Share Price $99.27 Est. Cost/Share $99.22 Unrealized @ Report Date +0.1%
PFE Pfizer Inc Com/Inv 0.0%
Value $88,183 Shares 3,140 Share Price $28.08 Est. Cost/Share $28.99 Unrealized @ Report Date -3.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $88,157 Shares 326 Share Price $270.42 Est. Cost/Share $452.82 Unrealized @ Report Date -40.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $86,891 Shares 1,155 Share Price $75.23 Est. Cost/Share $75.60 Unrealized @ Report Date -0.5%
SBUX Starbucks Corp Com/Inv 0.0%
Value $83,386 Shares 931 Share Price $89.57 Est. Cost/Share $79.35 Unrealized @ Report Date +12.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $82,514 Shares 333 Share Price $247.79 Est. Cost/Share $223.06 Unrealized @ Report Date +11.2%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $81,819 Shares 894 Share Price $91.52 Est. Cost/Share $92.15 Unrealized @ Report Date -0.7%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $78,366 Shares 3,700 Share Price $21.18 Est. Cost/Share $19.53 Unrealized @ Report Date +8.4%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $76,585 Shares 3,140 Share Price $24.39 Est. Cost/Share $20.05 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $75,442 Shares 347 Share Price $217.41 Est. Cost/Share $188.55 Unrealized @ Report Date +15.3%
WFC WELLS FARGO & CO COM 0.0%
Value $74,926 Shares 941 Share Price $79.62 Est. Cost/Share $48.90 Unrealized @ Report Date +62.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $73,818 Shares 894 Share Price $82.57 Est. Cost/Share $82.71 Unrealized @ Report Date -0.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $73,488 Shares 735 Share Price $99.98 Est. Cost/Share $48.64 Unrealized @ Report Date +105.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $71,756 Shares 738 Share Price $97.23 Est. Cost/Share $84.52 Unrealized @ Report Date +15.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $70,369 Shares 758 Share Price $92.84 Est. Cost/Share $77.34 Unrealized @ Report Date +20.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $70,260 Shares 425 Share Price $165.32 Est. Cost/Share $131.96 Unrealized @ Report Date +25.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $69,160 Shares 276 Share Price $250.58 Est. Cost/Share $165.53 Unrealized @ Report Date +51.4%
DE DEERE & CO COM 0.0%
Value $69,017 Shares 123 Share Price $561.11 Est. Cost/Share $404.71 Unrealized @ Report Date +39.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $68,526 Shares 161 Share Price $425.63 Est. Cost/Share $471.20 Unrealized @ Report Date -9.7%
HON HONEYWELL INTL INC COM 0.0%
Value $68,519 Shares 303 Share Price $226.14 Est. Cost/Share $190.13 Unrealized @ Report Date +18.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $68,070 Shares 136 Share Price $500.51 Est. Cost/Share $503.41 Unrealized @ Report Date -0.7%
SO SOUTHERN CO COM 0.0%
Value $67,213 Shares 696 Share Price $96.57 Est. Cost/Share $67.22 Unrealized @ Report Date +43.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $67,063 Shares 330 Share Price $203.22 Est. Cost/Share $232.56 Unrealized @ Report Date -12.6%
AMGN AMGEN INC COM 0.0%
Value $66,657 Shares 189 Share Price $352.68 Est. Cost/Share $234.89 Unrealized @ Report Date +49.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $66,533 Shares 2,284 Share Price $29.13 Est. Cost/Share $26.44 Unrealized @ Report Date +10.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $66,112 Shares 2,671 Share Price $24.75 Est. Cost/Share $18.69 Unrealized @ Report Date +32.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $65,742 Shares 192 Share Price $342.41 Est. Cost/Share $245.11 Unrealized @ Report Date +39.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $65,387 Shares 526 Share Price $124.31 Est. Cost/Share $106.68 Unrealized @ Report Date +16.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $64,241 Shares 324 Share Price $198.27 Est. Cost/Share $206.76 Unrealized @ Report Date -4.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $63,759 Shares 309 Share Price $206.34 Est. Cost/Share $186.93 Unrealized @ Report Date +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $63,200 Shares 320 Share Price $197.50 Est. Cost/Share $225.06 Unrealized @ Report Date -12.2%
DIS DISNEY WALT CO COM 0.0%
Value $60,653 Shares 629 Share Price $96.43 Est. Cost/Share $104.42 Unrealized @ Report Date -7.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $60,292 Shares 1,119 Share Price $53.88 Est. Cost/Share $56.79 Unrealized @ Report Date -5.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $59,419 Shares 501 Share Price $118.60 Est. Cost/Share $118.95 Unrealized @ Report Date -0.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $59,372 Shares 426 Share Price $139.37 Est. Cost/Share $83.02 Unrealized @ Report Date +67.9%
KLAC KLA CORP COM NEW 0.0%
Value $58,961 Shares 40 Share Price $1474.03 Est. Cost/Share $910.20 Unrealized @ Report Date +61.8%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $58,545 Shares 523 Share Price $111.94 Est. Cost/Share $92.77 Unrealized @ Report Date +20.7%
ABT Abbott Labs Com/Inv 0.0%
Value $58,370 Shares 569 Share Price $102.58 Est. Cost/Share $113.16 Unrealized @ Report Date -9.3%
CAT CATERPILLAR INC COM 0.0%
Value $56,123 Shares 79 Share Price $710.42 Est. Cost/Share $500.85 Unrealized @ Report Date +41.5%
NEM NEWMONT CORP COM 0.0%
Value $55,945 Shares 517 Share Price $108.21 Est. Cost/Share $60.35 Unrealized @ Report Date +79.4%
ADBE ADOBE INC COM 0.0%
Value $55,179 Shares 227 Share Price $243.08 Est. Cost/Share $361.74 Unrealized @ Report Date -32.8%
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value $55,125 Shares 491 Share Price $112.27 Est. Cost/Share $119.90 Unrealized @ Report Date -6.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $54,855 Shares 1,489 Share Price $36.84 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $54,825 Shares 1,700 Share Price $32.25 Est. Cost/Share $22.01 Unrealized @ Report Date +46.5%
RDNT RADNET INC COM 0.0%
Value $54,716 Shares 979 Share Price $55.89 Est. Cost/Share $41.30 Unrealized @ Report Date +35.3%
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value $54,701 Shares 436 Share Price $125.46 Est. Cost/Share $109.70 Unrealized @ Report Date +14.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $54,507 Shares 182 Share Price $299.49 Est. Cost/Share $212.80 Unrealized @ Report Date +40.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $54,322 Shares 254 Share Price $213.87 Est. Cost/Share $131.70 Unrealized @ Report Date +62.2%
BAC BANK AMERICA CORP COM 0.0%
Value $54,255 Shares 1,113 Share Price $48.75 Est. Cost/Share $45.16 Unrealized @ Report Date +7.9%
TJX TJX COS INC NEW COM 0.0%
Value $52,253 Shares 327 Share Price $159.80 Est. Cost/Share $123.94 Unrealized @ Report Date +28.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value $50,356 Shares 650 Share Price $77.47 Est. Cost/Share $96.90 Unrealized @ Report Date -20.1%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $50,339 Shares 749 Share Price $67.21 Est. Cost/Share $69.23 Unrealized @ Report Date -2.9%
LIN LINDE PLC SHS 0.0%
Value $50,117 Shares 101 Share Price $496.21 Est. Cost/Share $458.73 Unrealized @ Report Date +8.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $49,606 Shares 201 Share Price $246.80 Est. Cost/Share $148.37 Unrealized @ Report Date +66.5%
C CITIGROUP INC COM NEW 0.0%
Value $49,447 Shares 436 Share Price $113.41 Est. Cost/Share $75.34 Unrealized @ Report Date +50.5%
T AT&T Inc Com/Inv 0.0%
Value $48,123 Shares 1,660 Share Price $28.99 Est. Cost/Share $23.37 Unrealized @ Report Date +24.1%
HODL VANECK BITCOIN ETF 0.0%
Value $47,900 Shares 2,500 Share Price $19.16 Est. Cost/Share $28.31 Unrealized @ Report Date -32.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $47,733 Shares 642 Share Price $74.35 Est. Cost/Share $49.57 Unrealized @ Report Date +50.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $47,570 Shares 1,000 Share Price $47.57 Est. Cost/Share $47.22 Unrealized @ Report Date +0.7%
VZ Verizon Communications Inc/Com 0.0%
Value $46,142 Shares 919 Share Price $50.21 Est. Cost/Share $39.02 Unrealized @ Report Date +28.6%
COP CONOCOPHILLIPS COM 0.0%
Value $44,767 Shares 339 Share Price $132.06 Est. Cost/Share $100.36 Unrealized @ Report Date +31.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $44,640 Shares 480 Share Price $93.00 Est. Cost/Share $58.79 Unrealized @ Report Date +58.2%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $44,377 Shares 402 Share Price $110.39 Est. Cost/Share $110.21 Unrealized @ Report Date +0.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $43,073 Shares 1,316 Share Price $32.73 Est. Cost/Share $44.59 Unrealized @ Report Date —
INTC Intel Corp Com/Inv 0.0%
Value $42,144 Shares 955 Share Price $44.13 Est. Cost/Share $33.92 Unrealized @ Report Date +30.1%
PEP PEPSICO INC COM 0.0%
Value $41,870 Shares 270 Share Price $155.07 Est. Cost/Share $152.03 Unrealized @ Report Date +2.1%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $41,181 Shares 1,162 Share Price $35.44 Est. Cost/Share $33.69 Unrealized @ Report Date —
SRE SEMPRA COM 0.0%
Value $40,996 Shares 422 Share Price $97.15 Est. Cost/Share $84.96 Unrealized @ Report Date +14.4%
NVS Novartis A G/S 0.0%
Value $40,173 Shares 263 Share Price $152.75 Est. Cost/Share $108.59 Unrealized @ Report Date +40.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $39,965 Shares 809 Share Price $49.40 Est. Cost/Share $43.38 Unrealized @ Report Date +13.9%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $39,475 Shares 420 Share Price $93.99 Est. Cost/Share $97.01 Unrealized @ Report Date -3.1%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $39,002 Shares 1,036 Share Price $37.65 Est. Cost/Share $38.11 Unrealized @ Report Date -1.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $38,986 Shares 248 Share Price $157.20 Est. Cost/Share $100.95 Unrealized @ Report Date +55.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $38,307 Shares 408 Share Price $93.89 Est. Cost/Share $58.46 Unrealized @ Report Date +60.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $38,213 Shares 184 Share Price $207.68 Est. Cost/Share $168.02 Unrealized @ Report Date +23.8%
AEE AMEREN CORP COM 0.0%
Value $37,987 Shares 346 Share Price $109.79 Est. Cost/Share $88.54 Unrealized @ Report Date +24.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $37,986 Shares 2,524 Share Price $15.05 Est. Cost/Share $15.97 Unrealized @ Report Date -5.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $37,631 Shares 832 Share Price $45.23 Est. Cost/Share $52.14 Unrealized @ Report Date -13.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $37,419 Shares 2,001 Share Price $18.70 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $37,069 Shares 493 Share Price $75.19 Est. Cost/Share $68.50 Unrealized @ Report Date +9.8%
CL Colgate Palmolive Co/Com 0.0%
Value $36,929 Shares 433 Share Price $85.29 Est. Cost/Share $84.42 Unrealized @ Report Date +1.0%
CASY CASEYS GENERAL 0.0%
Value $36,393 Shares 50 Share Price $727.86 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $36,366 Shares 200 Share Price $181.83 Est. Cost/Share $150.63 Unrealized @ Report Date +20.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $36,278 Shares 413 Share Price $87.84 Est. Cost/Share $75.57 Unrealized @ Report Date +16.2%
GLW CORNING INC COM 0.0%
Value $36,032 Shares 265 Share Price $135.97 Est. Cost/Share $46.23 Unrealized @ Report Date +194.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $35,815 Shares 125 Share Price $286.52 Est. Cost/Share $257.37 Unrealized @ Report Date +11.5%
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value $35,265 Shares 810 Share Price $43.54 Est. Cost/Share $42.44 Unrealized @ Report Date +2.6%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $34,991 Shares 1,496 Share Price $23.39 Est. Cost/Share $37.20 Unrealized @ Report Date -37.1%
APH AMPHENOL CORP CL A 0.0%
Value $34,873 Shares 276 Share Price $126.35 Est. Cost/Share $88.04 Unrealized @ Report Date +43.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $34,811 Shares 422 Share Price $82.49 Est. Cost/Share $52.12 Unrealized @ Report Date +58.3%
GM GENERAL MTRS CO COM 0.0%
Value $34,702 Shares 466 Share Price $74.47 Est. Cost/Share $53.83 Unrealized @ Report Date +38.4%
IBB iShares Biotechnology ETF 0.0%
Value $34,614 Shares 205 Share Price $168.85 Est. Cost/Share $133.64 Unrealized @ Report Date +26.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $34,231 Shares 132 Share Price $259.33 Est. Cost/Share $217.45 Unrealized @ Report Date +19.7%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $34,000 Shares 4,250 Share Price $8.00 Est. Cost/Share $8.44 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $33,785 Shares 1,489 Share Price $22.69 Est. Cost/Share $55.29 Unrealized @ Report Date -59.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $33,756 Shares 81 Share Price $416.74 Est. Cost/Share $244.21 Unrealized @ Report Date +70.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $33,521 Shares 256 Share Price $130.94 Est. Cost/Share $116.83 Unrealized @ Report Date +12.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $33,472 Shares 68 Share Price $492.24 Est. Cost/Share $515.93 Unrealized @ Report Date -4.7%
EIX EDISON INTL COM 0.0%
Value $32,678 Shares 447 Share Price $73.11 Est. Cost/Share $64.26 Unrealized @ Report Date +13.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $32,470 Shares 328 Share Price $98.99 Est. Cost/Share $72.03 Unrealized @ Report Date +37.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $32,438 Shares 392 Share Price $82.75 Est. Cost/Share $83.18 Unrealized @ Report Date -0.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $31,721 Shares 441 Share Price $71.93 Est. Cost/Share $75.75 Unrealized @ Report Date -5.0%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $31,715 Shares 436 Share Price $72.74 Est. Cost/Share $53.16 Unrealized @ Report Date +36.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $31,664 Shares 192 Share Price $164.92 Est. Cost/Share $118.76 Unrealized @ Report Date +38.6%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $31,598 Shares 1,862 Share Price $16.97 Est. Cost/Share $12.55 Unrealized @ Report Date +35.2%
ALL ALLSTATE CORP COM 0.0%
Value $31,569 Shares 152 Share Price $207.69 Est. Cost/Share $165.86 Unrealized @ Report Date +25.0%
MO ALTRIA GROUP INC COM 0.0%
Value $31,015 Shares 470 Share Price $65.99 Est. Cost/Share $56.14 Unrealized @ Report Date +17.6%
USB US BANCORP COM NEW 0.0%
Value $30,894 Shares 594 Share Price $52.01 Est. Cost/Share $45.22 Unrealized @ Report Date +15.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $30,851 Shares 509 Share Price $60.61 Est. Cost/Share $52.93 Unrealized @ Report Date +14.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $30,501 Shares 148 Share Price $206.09 Est. Cost/Share $189.14 Unrealized @ Report Date +9.0%
JEPQ JPMorgan NASDAQ Equity Premium Income ETF 0.0%
Value $30,258 Shares 545 Share Price $55.52 Est. Cost/Share $57.83 Unrealized @ Report Date -4.0%
RY ROYAL BK CDA COM 0.0%
Value $29,768 Shares 184 Share Price $161.78 Est. Cost/Share $131.19 Unrealized @ Report Date +23.3%
LMT Lockheed Martin Corp/Com 0.0%
Value $29,758 Shares 49 Share Price $607.31 Est. Cost/Share $513.61 Unrealized @ Report Date +17.7%
ENB ENBRIDGE INC COM 0.0%
Value $29,290 Shares 541 Share Price $54.14 Est. Cost/Share $37.50 Unrealized @ Report Date +44.4%
WELL WELLTOWER INC COM 0.0%
Value $29,114 Shares 147 Share Price $198.05 * Est. Cost/Share $122.80 Unrealized @ Report Date +52.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $28,975 Shares 525 Share Price $55.19 Est. Cost/Share $37.21 Unrealized @ Report Date +48.3%
BIIB BIOGEN INC COM 0.0%
Value $28,783 Shares 157 Share Price $183.33 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $28,620 Shares 218 Share Price $131.28 Est. Cost/Share $92.10 Unrealized @ Report Date +42.3%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $28,552 Shares 493 Share Price $57.91 Est. Cost/Share $48.86 Unrealized @ Report Date +18.5%
VALE VALE S A SPONSORED ADS 0.0%
Value $28,447 Shares 1,788 Share Price $15.91 Est. Cost/Share $11.35 Unrealized @ Report Date +40.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $28,267 Shares 303 Share Price $93.29 Est. Cost/Share $70.65 Unrealized @ Report Date +32.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $28,211 Shares 501 Share Price $56.31 Est. Cost/Share $67.36 Unrealized @ Report Date -16.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $28,154 Shares 609 Share Price $46.23 Est. Cost/Share $39.30 Unrealized @ Report Date +17.6%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $27,780 Shares 1,000 Share Price $27.78 Est. Cost/Share $27.26 Unrealized @ Report Date +1.9%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $27,738 Shares 600 Share Price $46.23 Est. Cost/Share $45.70 Unrealized @ Report Date +1.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $27,345 Shares 158 Share Price $173.07 Est. Cost/Share $218.82 Unrealized @ Report Date -20.1%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $27,033 Shares 112 Share Price $241.37 Est. Cost/Share $251.01 Unrealized @ Report Date -3.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $26,994 Shares 160 Share Price $168.71 Est. Cost/Share $120.80 Unrealized @ Report Date +39.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $26,911 Shares 96 Share Price $280.32 Est. Cost/Share $253.27 Unrealized @ Report Date +10.3%
BCS BARCLAYS PLC ADR 0.0%
Value $26,619 Shares 1,258 Share Price $21.16 Est. Cost/Share $15.94 Unrealized @ Report Date +32.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $26,496 Shares 923 Share Price $28.71 Est. Cost/Share $32.05 Unrealized @ Report Date -10.4%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value $26,111 Shares 305 Share Price $85.61 Est. Cost/Share $82.31 Unrealized @ Report Date +4.0%
TZA DIREXION DAILY SMALL CAP BEAR 3X ETF 0.0%
Value $25,974 Shares 3,700 Share Price $7.02 Est. Cost/Share $10.55 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II COM 0.0%
Value $25,700 Shares 3,730 Share Price $6.89 Est. Cost/Share $7.51 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.0%
Value $25,424 Shares 354 Share Price $71.82 Est. Cost/Share $70.62 Unrealized @ Report Date +1.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $25,075 Shares 435 Share Price $57.64 Est. Cost/Share $62.13 Unrealized @ Report Date -7.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $24,985 Shares 1,207 Share Price $20.70 Est. Cost/Share $22.72 Unrealized @ Report Date -8.9%
UNP UNION PAC CORP COM 0.0%
Value $24,944 Shares 103 Share Price $242.17 Est. Cost/Share $236.82 Unrealized @ Report Date +2.5%
MCK MCKESSON CORP COM 0.0%
Value $24,271 Shares 28 Share Price $866.82 Est. Cost/Share $628.33 Unrealized @ Report Date +37.7%
NKE NIKE INC CL B 0.0%
Value $24,246 Shares 459 Share Price $52.82 Est. Cost/Share $93.12 Unrealized @ Report Date -43.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $24,226 Shares 83 Share Price $291.88 Est. Cost/Share $229.68 Unrealized @ Report Date +27.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $24,133 Shares 498 Share Price $48.46 Est. Cost/Share $49.05 Unrealized @ Report Date -1.2%
CSX CSX CORP COM 0.0%
Value $23,938 Shares 583 Share Price $41.06 Est. Cost/Share $32.89 Unrealized @ Report Date +24.8%
— NUVEEN PA INVT QUALITY MUN FD COM 0.0%
Value $23,860 Shares 2,000 Share Price $11.93 Est. Cost/Share $12.00 Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $23,850 Shares 345 Share Price $69.13 Est. Cost/Share $41.39 Unrealized @ Report Date +67.0%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $23,499 Shares 700 Share Price $33.57 Est. Cost/Share $31.81 Unrealized @ Report Date +5.5%
PLD PROLOGIS INC. COM 0.0%
Value $23,263 Shares 176 Share Price $132.18 * Est. Cost/Share $114.87 Unrealized @ Report Date +12.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $23,132 Shares 888 Share Price $26.05 Est. Cost/Share $20.19 Unrealized @ Report Date +29.0%
HVT/A HAVERTY FURNITURE COS INC CL A 0.0%
Value $23,048 Shares 1,050 Share Price $21.95 * Est. Cost/Share $18.73 Unrealized @ Report Date +26.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $22,959 Shares 403 Share Price $56.97 Est. Cost/Share $67.21 Unrealized @ Report Date -15.2%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $22,867 Shares 1,102 Share Price $20.75 Est. Cost/Share $14.14 Unrealized @ Report Date +46.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $22,774 Shares 99 Share Price $230.04 Est. Cost/Share $192.18 Unrealized @ Report Date +19.6%
CME CME GROUP INC COM 0.0%
Value $22,742 Shares 77 Share Price $295.35 Est. Cost/Share $234.30 Unrealized @ Report Date +26.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $22,686 Shares 57 Share Price $398.00 Est. Cost/Share $448.51 Unrealized @ Report Date -11.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $22,674 Shares 66 Share Price $343.55 Est. Cost/Share $282.65 Unrealized @ Report Date +21.4%
IBM International Business Machs/Com 0.0%
Value $22,300 Shares 92 Share Price $242.39 Est. Cost/Share $239.11 Unrealized @ Report Date +1.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $21,985 Shares 376 Share Price $58.47 Est. Cost/Share $37.59 Unrealized @ Report Date +55.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $21,282 Shares 75 Share Price $283.76 Est. Cost/Share $220.55 Unrealized @ Report Date +28.7%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $21,180 Shares 500 Share Price $42.36 Est. Cost/Share $39.50 Unrealized @ Report Date +7.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $21,128 Shares 121 Share Price $174.61 Est. Cost/Share $219.43 Unrealized @ Report Date -20.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $21,118 Shares 172 Share Price $122.78 Est. Cost/Share $111.53 Unrealized @ Report Date +10.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $21,018 Shares 458 Share Price $45.89 Est. Cost/Share $50.09 Unrealized @ Report Date -8.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $20,997 Shares 66 Share Price $318.14 Est. Cost/Share $245.46 Unrealized @ Report Date +29.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $20,924 Shares 1,855 Share Price $11.28 Est. Cost/Share $5.70 Unrealized @ Report Date +97.9%
EQRR PROSHARES EQUITIES FOR RISING RATES ETF 0.0%
Value $20,856 Shares 300 Share Price $69.52 Est. Cost/Share $67.75 Unrealized @ Report Date +2.6%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $20,760 Shares 2,000 Share Price $10.38 Est. Cost/Share $10.59 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $20,757 Shares 97 Share Price $213.99 Est. Cost/Share $168.11 Unrealized @ Report Date +27.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $20,728 Shares 118 Share Price $175.66 Est. Cost/Share $198.51 Unrealized @ Report Date -11.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $20,680 Shares 126 Share Price $164.13 Est. Cost/Share $125.82 Unrealized @ Report Date +30.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $20,469 Shares 47 Share Price $435.51 Est. Cost/Share $395.56 Unrealized @ Report Date +9.7%
— NUVEEN NY AMT FREE COM 0.0%
Value $20,420 Shares 2,000 Share Price $10.21 Est. Cost/Share $10.20 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $20,087 Shares 276 Share Price $72.78 Est. Cost/Share $47.19 Unrealized @ Report Date +54.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $19,816 Shares 291 Share Price $68.10 Est. Cost/Share $55.74 Unrealized @ Report Date +22.0%
KR KROGER CO COM 0.0%
Value $19,744 Shares 273 Share Price $72.32 Est. Cost/Share $62.60 Unrealized @ Report Date +15.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $19,574 Shares 165 Share Price $118.63 Est. Cost/Share $81.16 Unrealized @ Report Date +46.2%
SYK STRYKER CORPORATION COM 0.0%
Value $19,409 Shares 59 Share Price $328.97 Est. Cost/Share $365.57 Unrealized @ Report Date -10.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $19,404 Shares 647 Share Price $29.99 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $19,321 Shares 892 Share Price $21.66 Est. Cost/Share $12.31 Unrealized @ Report Date +76.0%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $19,240 Shares 2,000 Share Price $9.62 Est. Cost/Share $9.85 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $19,233 Shares 60 Share Price $320.55 Est. Cost/Share $344.90 Unrealized @ Report Date -7.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $19,063 Shares 268 Share Price $71.13 Est. Cost/Share $68.32 Unrealized @ Report Date +4.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $18,979 Shares 494 Share Price $38.42 Est. Cost/Share $60.54 Unrealized @ Report Date -36.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $18,894 Shares 81 Share Price $233.26 Est. Cost/Share $234.35 Unrealized @ Report Date -0.5%
TFC BB&T Corp Com/Inv 0.0%
Value $18,894 Shares 411 Share Price $45.97 Est. Cost/Share $41.53 Unrealized @ Report Date +10.7%
ROST ROSS STORES INC COM 0.0%
Value $18,847 Shares 87 Share Price $216.63 Est. Cost/Share $184.85 Unrealized @ Report Date +17.2%
XTL STATE STREET SPDR S&P TELECOM ETF 0.0%
Value $18,806 Shares 100 Share Price $188.06 Est. Cost/Share $175.30 Unrealized @ Report Date +7.3%
CRH CRH PLC ORD 0.0%
Value $18,606 Shares 177 Share Price $105.12 Est. Cost/Share $98.46 Unrealized @ Report Date +6.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $18,538 Shares 200 Share Price $92.69 Est. Cost/Share $75.55 Unrealized @ Report Date +22.7%
AMLP ALERIAN MLP ETF 0.0%
Value $18,424 Shares 350 Share Price $52.64 Est. Cost/Share $50.93 Unrealized @ Report Date +3.4%
CORN TEUCRIUM CORN FUND 0.0%
Value $18,400 Shares 1,000 Share Price $18.40 Est. Cost/Share $17.82 Unrealized @ Report Date +3.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $18,349 Shares 47 Share Price $390.40 Est. Cost/Share $384.17 Unrealized @ Report Date +1.6%
MPC MARATHON PETE CORP COM 0.0%
Value $18,297 Shares 75 Share Price $243.96 Est. Cost/Share $141.04 Unrealized @ Report Date +73.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $18,191 Shares 495 Share Price $36.75 Est. Cost/Share $111.61 Unrealized @ Report Date -67.1%
RKLB ROCKET LAB CORP COM 0.0%
Value $18,110 Shares 282 Share Price $64.22 Est. Cost/Share $63.28 Unrealized @ Report Date +1.5%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $18,016 Shares 200 Share Price $90.08 Est. Cost/Share $56.06 Unrealized @ Report Date +60.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $17,791 Shares 228 Share Price $78.03 Est. Cost/Share $83.92 Unrealized @ Report Date -7.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $17,782 Shares 23 Share Price $773.13 Est. Cost/Share $719.39 Unrealized @ Report Date +7.4%
EMR EMERSON ELEC CO COM 0.0%
Value $17,760 Shares 136 Share Price $130.59 Est. Cost/Share $118.05 Unrealized @ Report Date +11.0%
DHR DANAHER CORP DEL COM 0.0%
Value $17,658 Shares 93 Share Price $189.87 Est. Cost/Share $237.41 Unrealized @ Report Date -20.1%
ECL ECOLAB INC COM 0.0%
Value $17,569 Shares 66 Share Price $266.20 Est. Cost/Share $257.58 Unrealized @ Report Date +3.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $17,500 Shares 80 Share Price $218.75 Est. Cost/Share $141.02 Unrealized @ Report Date +55.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $17,467 Shares 108 Share Price $161.73 Est. Cost/Share $117.68 Unrealized @ Report Date +37.4%
TROW Price T Rowe/I 0.0%
Value $17,396 Shares 193 Share Price $90.13 Est. Cost/Share $95.22 Unrealized @ Report Date -5.3%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $17,343 Shares 382 Share Price $45.40 Est. Cost/Share $19.33 Unrealized @ Report Date +134.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $17,330 Shares 200 Share Price $86.65 Est. Cost/Share $82.02 Unrealized @ Report Date +5.6%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $17,143 Shares 868 Share Price $19.75 Est. Cost/Share $14.57 Unrealized @ Report Date +35.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $17,040 Shares 19 Share Price $896.84 Est. Cost/Share $684.73 Unrealized @ Report Date +30.7%
O REALTY INCOME CORP COM 0.0%
Value $16,865 Shares 276 Share Price $61.11 * Est. Cost/Share $49.99 Unrealized @ Report Date +14.6%
TPR TAPESTRY INC COM 0.0%
Value $16,792 Shares 119 Share Price $141.11 Est. Cost/Share $97.15 Unrealized @ Report Date +45.2%
JD JD Com Inc Spon ADR Cl A 0.0%
Value $16,721 Shares 565 Share Price $29.59 Est. Cost/Share $31.22 Unrealized @ Report Date -5.3%
LOW Lowes Cos Inc/Com 0.0%
Value $16,637 Shares 70 Share Price $237.67 Est. Cost/Share $237.63 Unrealized @ Report Date -0.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $16,526 Shares 291 Share Price $56.79 Est. Cost/Share $42.76 Unrealized @ Report Date +32.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $16,437 Shares 90 Share Price $182.63 Est. Cost/Share $186.99 Unrealized @ Report Date -2.4%
CTVA CORTEVA INC COM 0.0%
Value $16,156 Shares 193 Share Price $83.71 Est. Cost/Share $62.41 Unrealized @ Report Date +34.1%
PSQ PROSHARES SHORT QQQ 0.0%
Value $16,095 Shares 500 Share Price $32.19 Est. Cost/Share $30.70 Unrealized @ Report Date +4.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $16,069 Shares 502 Share Price $32.01 Est. Cost/Share $44.41 Unrealized @ Report Date -27.9%
EXC EXELON CORP COM 0.0%
Value $15,988 Shares 326 Share Price $49.04 Est. Cost/Share $40.26 Unrealized @ Report Date +21.7%
YUM YUM BRANDS INC COM 0.0%
Value $15,962 Shares 103 Share Price $154.97 Est. Cost/Share $140.78 Unrealized @ Report Date +10.4%
TMUS T-MOBILE US INC COM 0.0%
Value $15,889 Shares 76 Share Price $209.07 Est. Cost/Share $199.53 Unrealized @ Report Date +5.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $15,863 Shares 170 Share Price $93.31 Est. Cost/Share $72.37 Unrealized @ Report Date +28.9%
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value $15,803 Shares 394 Share Price $40.11 Est. Cost/Share $27.43 Unrealized @ Report Date +46.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $15,692 Shares 23 Share Price $682.26 Est. Cost/Share $512.93 Unrealized @ Report Date +33.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $15,685 Shares 104 Share Price $150.82 Est. Cost/Share $162.54 Unrealized @ Report Date -7.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $15,599 Shares 260 Share Price $60.00 Est. Cost/Share $52.74 Unrealized @ Report Date +13.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $15,575 Shares 4,267 Share Price $3.65 Est. Cost/Share $2.24 Unrealized @ Report Date +62.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,570 Shares 202 Share Price $77.08 Est. Cost/Share $89.97 Unrealized @ Report Date -14.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $15,392 Shares 136 Share Price $113.18 Est. Cost/Share $102.69 Unrealized @ Report Date +10.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $15,379 Shares 380 Share Price $40.47 Est. Cost/Share $41.59 Unrealized @ Report Date -2.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $15,340 Shares 2,000 Share Price $7.67 Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $15,124 Shares 950 Share Price $15.92 Est. Cost/Share $18.52 Unrealized @ Report Date -14.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $15,039 Shares 581 Share Price $25.88 Est. Cost/Share $14.53 Unrealized @ Report Date +78.1%
ACCO ACCO BRANDS CORP COM 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share $3.77 Unrealized @ Report Date -20.3%
NDAQ NASDAQ INC COM 0.0%
Value $14,941 Shares 176 Share Price $84.89 Est. Cost/Share $77.41 Unrealized @ Report Date +9.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $14,935 Shares 238 Share Price $62.75 Est. Cost/Share $81.27 Unrealized @ Report Date -22.8%
JPIE JP Morgan Income ETF 0.0%
Value $14,927 Shares 324 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $14,801 Shares 1,348 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $14,770 Shares 85 Share Price $173.76 Est. Cost/Share $195.98 Unrealized @ Report Date -11.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value $14,683 Shares 160 Share Price $91.77 Est. Cost/Share $52.92 Unrealized @ Report Date +73.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $14,670 Shares 31 Share Price $473.23 Est. Cost/Share $419.17 Unrealized @ Report Date +12.9%
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $14,628 Shares 1,200 Share Price $12.19 Est. Cost/Share $11.91 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $14,612 Shares 674 Share Price $21.68 Est. Cost/Share $9.80 Unrealized @ Report Date +121.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $14,309 Shares 77 Share Price $185.83 Est. Cost/Share $141.38 Unrealized @ Report Date +30.1%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $14,290 Shares 206 Share Price $69.37 Est. Cost/Share $59.64 Unrealized @ Report Date +16.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $14,217 Shares 424 Share Price $33.53 Est. Cost/Share $22.13 Unrealized @ Report Date +51.5%
PCAR PACCAR INC COM 0.0%
Value $14,207 Shares 123 Share Price $115.50 Est. Cost/Share $104.96 Unrealized @ Report Date +10.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $14,205 Shares 1,789 Share Price $7.94 Est. Cost/Share $5.81 Unrealized @ Report Date +36.7%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $14,139 Shares 204 Share Price $69.31 Est. Cost/Share $53.77 Unrealized @ Report Date +28.9%
UBS UBS GROUP AG SHS 0.0%
Value $14,065 Shares 360 Share Price $39.07 Est. Cost/Share $35.90 Unrealized @ Report Date +8.8%
— RIVERNORTH FLEXIBLE MUN INCOME COM 0.0%
Value $14,030 Shares 1,000 Share Price $14.03 Est. Cost/Share $14.46 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $14,012 Shares 107 Share Price $130.95 Est. Cost/Share $79.43 Unrealized @ Report Date +64.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $14,007 Shares 183 Share Price $76.54 Est. Cost/Share $59.10 Unrealized @ Report Date +29.5%
MCO MOODYS CORP COM 0.0%
Value $13,996 Shares 32 Share Price $437.38 Est. Cost/Share $440.16 Unrealized @ Report Date -0.9%
D DOMINION ENERGY INC COM 0.0%
Value $13,754 Shares 222 Share Price $61.95 Est. Cost/Share $53.11 Unrealized @ Report Date +16.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $13,704 Shares 94 Share Price $145.79 Est. Cost/Share $123.36 Unrealized @ Report Date +18.2%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $13,627 Shares 212 Share Price $64.28 Est. Cost/Share $52.37 Unrealized @ Report Date +22.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $13,621 Shares 161 Share Price $84.60 Est. Cost/Share $69.29 Unrealized @ Report Date +22.1%
DHI D R HORTON INC COM 0.0%
Value $13,585 Shares 99 Share Price $137.22 Est. Cost/Share $150.98 Unrealized @ Report Date -9.1%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $13,538 Shares 1,250 Share Price $10.83 Est. Cost/Share $12.28 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $13,505 Shares 46 Share Price $293.59 Est. Cost/Share $337.59 Unrealized @ Report Date -13.3%
EBAY EBAY INC. COM 0.0%
Value $13,486 Shares 148 Share Price $91.12 Est. Cost/Share $68.05 Unrealized @ Report Date +33.8%
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value $13,374 Shares 350 Share Price $38.21 Est. Cost/Share $34.05 Unrealized @ Report Date +12.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $13,368 Shares 218 Share Price $61.32 Est. Cost/Share $42.28 Unrealized @ Report Date +45.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $13,357 Shares 140 Share Price $95.41 Est. Cost/Share $158.24 Unrealized @ Report Date -39.7%
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $13,223 Shares 1,230 Share Price $10.75 Est. Cost/Share $11.72 Unrealized @ Report Date —
MMM 3M Co Com/Inv 0.0%
Value $13,216 Shares 91 Share Price $145.23 Est. Cost/Share $96.13 Unrealized @ Report Date +51.1%
BX BLACKSTONE INC COM 0.0%
Value $13,109 Shares 114 Share Price $114.99 Est. Cost/Share $147.76 Unrealized @ Report Date -22.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $13,108 Shares 142 Share Price $92.31 Est. Cost/Share $95.82 Unrealized @ Report Date -3.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $12,959 Shares 62 Share Price $209.02 Est. Cost/Share $134.75 Unrealized @ Report Date +55.1%
VST VISTRA CORP COM 0.0%
Value $12,928 Shares 86 Share Price $150.33 Est. Cost/Share $151.79 Unrealized @ Report Date -1.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $12,909 Shares 310 Share Price $41.64 Est. Cost/Share $34.11 Unrealized @ Report Date +22.2%
PSX PHILLIPS 66 COM 0.0%
Value $12,806 Shares 70 Share Price $182.94 Est. Cost/Share $119.68 Unrealized @ Report Date +52.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $12,796 Shares 65 Share Price $196.86 Est. Cost/Share $205.35 Unrealized @ Report Date -4.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $12,756 Shares 39 Share Price $327.08 Est. Cost/Share $282.94 Unrealized @ Report Date +15.6%
MBB ISHARES MBS ETF 0.0%
Value $12,723 Shares 134 Share Price $94.95 Est. Cost/Share $93.90 Unrealized @ Report Date +1.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $12,693 Shares 55 Share Price $230.78 Est. Cost/Share $93.48 Unrealized @ Report Date +146.5%
— DWS MUN INCOME TR NEW COM 0.0%
Value $12,649 Shares 1,390 Share Price $9.10 Est. Cost/Share $9.17 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $12,631 Shares 3 Share Price $4210.33 * Est. Cost/Share $4368.75 Unrealized @ Report Date -96.1%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $12,595 Shares 260 Share Price $48.44 Est. Cost/Share $42.54 Unrealized @ Report Date +13.8%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value $12,533 Shares 137 Share Price $91.48 Est. Cost/Share $63.64 Unrealized @ Report Date +43.6%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $12,520 Shares 1,000 Share Price $12.52 Est. Cost/Share $13.39 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $12,515 Shares 205 Share Price $61.05 Est. Cost/Share $43.51 Unrealized @ Report Date +40.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $12,467 Shares 41 Share Price $304.07 Est. Cost/Share $262.04 Unrealized @ Report Date +16.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $12,363 Shares 127 Share Price $97.35 Est. Cost/Share $80.60 Unrealized @ Report Date +20.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $12,299 Shares 185 Share Price $66.48 Est. Cost/Share $65.90 Unrealized @ Report Date +0.9%
UGL PROSHARES ULTRA GOLD 0.0%
Value $12,292 Shares 200 Share Price $61.46 Est. Cost/Share $68.79 Unrealized @ Report Date -10.7%
TTE TOTALENERGIES SE ACT 0.0%
Value $12,282 Shares 135 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $12,172 Shares 45 Share Price $270.49 Est. Cost/Share $251.63 Unrealized @ Report Date +7.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $12,027 Shares 11 Share Price $1093.36 Est. Cost/Share $658.84 Unrealized @ Report Date +66.0%
CI THE CIGNA GROUP COM 0.0%
Value $12,004 Shares 45 Share Price $266.76 Est. Cost/Share $271.31 Unrealized @ Report Date -1.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $11,964 Shares 84 Share Price $142.43 Est. Cost/Share $124.79 Unrealized @ Report Date +14.1%
HUBS HUBSPOT INC COM 0.0%
Value $11,961 Shares 49 Share Price $244.10 Est. Cost/Share $337.72 Unrealized @ Report Date -27.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $11,948 Shares 43 Share Price $277.86 Est. Cost/Share $301.87 Unrealized @ Report Date -7.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $11,899 Shares 467 Share Price $25.48 Est. Cost/Share $18.27 Unrealized @ Report Date +39.4%
SYY SYSCO CORP COM 0.0%
Value $11,879 Shares 167 Share Price $71.13 Est. Cost/Share $70.72 Unrealized @ Report Date +0.9%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $11,866 Shares 202 Share Price $58.74 Est. Cost/Share $28.93 Unrealized @ Report Date +103.2%
IDXX IDEXX LABS INC COM 0.0%
Value $11,800 Shares 21 Share Price $561.90 Est. Cost/Share $605.11 Unrealized @ Report Date -7.1%
WEAT TEUCRIUM WHEAT FUND 0.0%
Value $11,785 Shares 500 Share Price $23.57 Est. Cost/Share $21.54 Unrealized @ Report Date +9.4%
EG EVEREST GROUP LTD COM 0.0%
Value $11,780 Shares 36 Share Price $327.22 Est. Cost/Share $328.19 Unrealized @ Report Date -0.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $11,569 Shares 116 Share Price $99.73 Est. Cost/Share $63.16 Unrealized @ Report Date +57.9%
KKR KKR & CO INC COM 0.0%
Value $11,378 Shares 123 Share Price $92.50 Est. Cost/Share $127.33 Unrealized @ Report Date -27.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $11,122 Shares 228 Share Price $48.78 Est. Cost/Share $39.19 Unrealized @ Report Date +24.5%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $11,087 Shares 2,174 Share Price $5.10 Est. Cost/Share $5.80 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $11,079 Shares 32 Share Price $346.22 Est. Cost/Share $252.74 Unrealized @ Report Date +36.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $11,059 Shares 125 Share Price $88.47 Est. Cost/Share $92.08 Unrealized @ Report Date -3.9%
BDX Becton Dickinson & Co/Com 0.0%
Value $11,006 Shares 70 Share Price $157.23 Est. Cost/Share $191.46 Unrealized @ Report Date -17.9%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $10,983 Shares 700 Share Price $15.69 Est. Cost/Share $16.88 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $10,859 Shares 47 Share Price $231.04 Est. Cost/Share $227.28 Unrealized @ Report Date +1.6%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $10,760 Shares 1,000 Share Price $10.76 Est. Cost/Share $12.15 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $10,708 Shares 206 Share Price $51.98 Est. Cost/Share $27.58 Unrealized @ Report Date +88.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $10,668 Shares 22 Share Price $484.91 Est. Cost/Share $561.80 Unrealized @ Report Date -13.7%
— BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $10,660 Shares 1,025 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
CANE TEUCRIUM SUGAR FUND 0.0%
Value $10,440 Shares 1,000 Share Price $10.44 Est. Cost/Share $9.60 Unrealized @ Report Date +8.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $10,434 Shares 144 Share Price $72.46 Est. Cost/Share $59.98 Unrealized @ Report Date +20.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $10,430 Shares 77 Share Price $135.45 Est. Cost/Share $126.81 Unrealized @ Report Date +6.8%
MUSA MURPHY USA INC COM 0.0%
Value $10,373 Shares 21 Share Price $493.95 Est. Cost/Share $428.21 Unrealized @ Report Date +15.4%
COR CENCORA INC COM 0.0%
Value $10,367 Shares 33 Share Price $314.15 Est. Cost/Share $317.29 Unrealized @ Report Date -1.0%
QQQD DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF 0.0%
Value $10,318 Shares 700 Share Price $14.74 Est. Cost/Share $13.73 Unrealized @ Report Date +7.3%
— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value $10,290 Shares 1,000 Share Price $10.29 Est. Cost/Share $10.39 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $10,277 Shares 2,150 Share Price $4.78 Est. Cost/Share $5.05 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $10,275 Shares 46 Share Price $223.37 Est. Cost/Share $229.05 Unrealized @ Report Date -1.9%
XYZ BLOCK INC CL A 0.0%
Value $10,231 Shares 170 Share Price $60.18 Est. Cost/Share $63.43 Unrealized @ Report Date -5.1%
URI UNITED RENTALS INC COM 0.0%
Value $10,200 Shares 14 Share Price $728.57 Est. Cost/Share $851.32 Unrealized @ Report Date -14.4%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $10,190 Shares 1,000 Share Price $10.19 Est. Cost/Share $11.01 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $10,184 Shares 147 Share Price $69.28 Est. Cost/Share $69.17 Unrealized @ Report Date +0.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $10,182 Shares 37 Share Price $275.19 Est. Cost/Share $224.96 Unrealized @ Report Date +22.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $10,152 Shares 59 Share Price $172.07 Est. Cost/Share $133.10 Unrealized @ Report Date +28.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $10,125 Shares 294 Share Price $34.44 Est. Cost/Share $32.81 Unrealized @ Report Date +5.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $10,109 Shares 139 Share Price $72.73 Est. Cost/Share $62.45 Unrealized @ Report Date +16.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $10,058 Shares 525 Share Price $19.16 * Est. Cost/Share $17.97 Unrealized @ Report Date +1.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $10,027 Shares 92 Share Price $108.99 Est. Cost/Share $109.93 Unrealized @ Report Date -0.9%
M MACYS INC COM 0.0%
Value $10,022 Shares 554 Share Price $18.09 Est. Cost/Share $20.25 Unrealized @ Report Date -10.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $9,982 Shares 46 Share Price $217.00 Est. Cost/Share $246.47 Unrealized @ Report Date -12.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $9,960 Shares 106 Share Price $93.96 Est. Cost/Share $86.13 Unrealized @ Report Date +9.1%
IR INGERSOLL RAND INC COM 0.0%
Value $9,863 Shares 123 Share Price $80.19 Est. Cost/Share $74.99 Unrealized @ Report Date +6.8%
ZTS ZOETIS INC CL A 0.0%
Value $9,843 Shares 83 Share Price $118.59 Est. Cost/Share $137.19 Unrealized @ Report Date -13.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $9,818 Shares 374 Share Price $26.25 Est. Cost/Share $26.61 Unrealized @ Report Date -1.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $9,795 Shares 121 Share Price $80.95 Est. Cost/Share $81.96 Unrealized @ Report Date -1.2%
— NEUBERGER HIGH YIELD ST FD INC COM 0.0%
Value $9,720 Shares 1,500 Share Price $6.48 Est. Cost/Share $7.50 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $9,718 Shares 147 Share Price $66.11 Est. Cost/Share $42.59 Unrealized @ Report Date +55.2%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $9,713 Shares 120 Share Price $80.94 Est. Cost/Share $61.82 Unrealized @ Report Date +30.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $9,702 Shares 140 Share Price $69.30 Est. Cost/Share $64.65 Unrealized @ Report Date +7.2%
AON AON PLC SHS CL A 0.0%
Value $9,683 Shares 30 Share Price $322.77 Est. Cost/Share $329.92 Unrealized @ Report Date -2.2%
F FORD MTR CO COM 0.0%
Value $9,671 Shares 838 Share Price $11.54 Est. Cost/Share $10.76 Unrealized @ Report Date +7.2%
FNB F N B CORP COM 0.0%
Value $9,664 Shares 578 Share Price $16.72 Est. Cost/Share $17.11 Unrealized @ Report Date -2.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,641 Shares 163 Share Price $59.15 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $9,578 Shares 33 Share Price $290.24 Est. Cost/Share $267.10 Unrealized @ Report Date +8.8%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $9,520 Shares 1,000 Share Price $9.52 Est. Cost/Share $9.65 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $9,496 Shares 198 Share Price $47.96 Est. Cost/Share $45.52 Unrealized @ Report Date +5.4%
CF CF INDUSTRIES HOLD COM 0.0%
Value $9,478 Shares 73 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
INGR INGREDION INC COM 0.0%
Value $9,463 Shares 84 Share Price $112.65 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
CB CHUBB LTD SWITZ COM 0.0%
Value $9,452 Shares 29 Share Price $325.93 Est. Cost/Share $279.67 Unrealized @ Report Date +16.5%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $9,450 Shares 1,000 Share Price $9.45 Est. Cost/Share $10.15 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $9,435 Shares 250 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $9,410 Shares 122 Share Price $77.13 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
BXP BXP INC COM 0.0%
Value $9,342 Shares 180 Share Price $51.90 * Est. Cost/Share $68.22 Unrealized @ Report Date -0.6%
APA APA CORPORATION COM 0.0%
Value $9,337 Shares 220 Share Price $42.44 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
MLI MUELLER INDS INC COM 0.0%
Value $9,307 Shares 84 Share Price $110.80 Est. Cost/Share $117.47 Unrealized @ Report Date -5.7%
BYD BOYD GAMING CORP COM 0.0%
Value $9,286 Shares 113 Share Price $82.18 Est. Cost/Share $83.95 Unrealized @ Report Date -2.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $9,254 Shares 173 Share Price $53.49 Est. Cost/Share $59.33 Unrealized @ Report Date -9.8%
GGG GRACO INC COM 0.0%
Value $9,227 Shares 109 Share Price $84.65 Est. Cost/Share $88.42 Unrealized @ Report Date -4.3%
SAM BOSTON BEER INC CL A 0.0%
Value $9,216 Shares 40 Share Price $230.40 Est. Cost/Share $224.80 Unrealized @ Report Date +2.5%
RRC RANGE RES CORP COM 0.0%
Value $9,126 Shares 202 Share Price $45.18 Est. Cost/Share $38.98 Unrealized @ Report Date +15.9%
BALL BALL CORP COM 0.0%
Value $9,103 Shares 154 Share Price $59.11 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $9,102 Shares 175 Share Price $52.01 Est. Cost/Share $37.07 Unrealized @ Report Date +40.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $9,074 Shares 48 Share Price $189.04 Est. Cost/Share $174.89 Unrealized @ Report Date +8.1%
SON SONOCO PRODS CO COM 0.0%
Value $9,033 Shares 167 Share Price $54.09 Est. Cost/Share $51.51 Unrealized @ Report Date +5.0%
EXEL EXELIXIS INC COM 0.0%
Value $9,007 Shares 210 Share Price $42.89 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $8,996 Shares 81 Share Price $111.06 Est. Cost/Share $104.13 Unrealized @ Report Date +6.7%
IGF iShares Global Infrastructure ETF 0.0%
Value $8,978 Shares 134 Share Price $67.00 Est. Cost/Share $53.64 Unrealized @ Report Date +24.9%
NEU NEWMARKET CORP COM 0.0%
Value $8,973 Shares 14 Share Price $640.93 Est. Cost/Share $648.38 Unrealized @ Report Date -1.1%
UDR UDR INC COM 0.0%
Value $8,952 Shares 265 Share Price $33.78 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
TXT TEXTRON INC COM 0.0%
Value $8,931 Shares 102 Share Price $87.56 Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
RNG RINGCENTRAL INC CL A 0.0%
Value $8,926 Shares 240 Share Price $37.19 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
BWA BORGWARNER INC COM 0.0%
Value $8,899 Shares 164 Share Price $54.26 Est. Cost/Share $50.93 Unrealized @ Report Date +6.5%
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value $8,855 Shares 700 Share Price $12.65 Est. Cost/Share $13.05 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $8,819 Shares 26 Share Price $339.19 Est. Cost/Share $156.29 Unrealized @ Report Date +117.0%
AXIA CENTRAIS ELET BRAS SA SPONSORED ADR 0.0%
Value $8,810 Shares 781 Share Price $11.28 Est. Cost/Share $7.17 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $8,797 Shares 65 Share Price $135.34 Est. Cost/Share $99.86 Unrealized @ Report Date +35.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $8,789 Shares 90 Share Price $97.66 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC COM 0.0%
Value $8,774 Shares 8 Share Price $1096.75 Est. Cost/Share $948.77 Unrealized @ Report Date +15.0%
FISV FISERV INC COM 0.0%
Value $8,761 Shares 157 Share Price $55.80 Est. Cost/Share $80.47 Unrealized @ Report Date -30.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $8,756 Shares 174 Share Price $50.32 Est. Cost/Share $41.72 Unrealized @ Report Date +20.6%
— NUVEEN CA DIVI ADV MUN COM 0.0%
Value $8,738 Shares 750 Share Price $11.65 Est. Cost/Share $11.50 Unrealized @ Report Date —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $8,709 Shares 165 Share Price $52.78 Est. Cost/Share $52.99 Unrealized @ Report Date -0.4%
TTC TORO CO COM 0.0%
Value $8,690 Shares 93 Share Price $93.44 Est. Cost/Share $94.22 Unrealized @ Report Date -0.8%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $8,667 Shares 371 Share Price $23.36 Est. Cost/Share $24.31 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $8,667 Shares 79 Share Price $109.71 Est. Cost/Share $83.70 Unrealized @ Report Date +31.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $8,645 Shares 5 Share Price $1729.00 Est. Cost/Share $2197.25 Unrealized @ Report Date -21.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $8,622 Shares 59 Share Price $146.14 Est. Cost/Share $145.59 Unrealized @ Report Date +0.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $8,621 Shares 960 Share Price $8.98 Est. Cost/Share $7.85 Unrealized @ Report Date +14.4%
GMED GLOBUS MED INC CL A 0.0%
Value $8,616 Shares 100 Share Price $86.16 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
HRB BLOCK H & R INC COM 0.0%
Value $8,602 Shares 271 Share Price $31.74 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $8,581 Shares 93 Share Price $92.27 Est. Cost/Share $89.50 Unrealized @ Report Date +3.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $8,576 Shares 93 Share Price $92.22 Est. Cost/Share $87.27 Unrealized @ Report Date +5.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $8,554 Shares 297 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $8,538 Shares 70 Share Price $121.97 Est. Cost/Share $111.05 Unrealized @ Report Date +9.1%
EPAM EPAM SYS INC COM 0.0%
Value $8,530 Shares 63 Share Price $135.40 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value $8,521 Shares 28 Share Price $304.32 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
PRI PRIMERICA INC COM 0.0%
Value $8,516 Shares 34 Share Price $250.47 Est. Cost/Share $257.93 Unrealized @ Report Date -2.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $8,495 Shares 128 Share Price $66.37 Est. Cost/Share $71.58 Unrealized @ Report Date -7.3%
THG HANOVER INS GROUP INC COM 0.0%
Value $8,494 Shares 49 Share Price $173.35 Est. Cost/Share $167.38 Unrealized @ Report Date +3.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $8,388 Shares 58 Share Price $144.62 Est. Cost/Share $132.91 Unrealized @ Report Date +8.8%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $8,382 Shares 172 Share Price $48.73 Est. Cost/Share $31.42 Unrealized @ Report Date +55.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $8,380 Shares 44 Share Price $190.45 Est. Cost/Share $168.82 Unrealized @ Report Date +12.3%
UGI UGI CORP NEW COM 0.0%
Value $8,340 Shares 229 Share Price $36.42 Est. Cost/Share $36.85 Unrealized @ Report Date -1.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $8,334 Shares 66 Share Price $126.27 Est. Cost/Share $127.62 Unrealized @ Report Date -1.0%
BP BP PLC SPONSORED ADR 0.0%
Value $8,319 Shares 177 Share Price $47.00 Est. Cost/Share $35.41 Unrealized @ Report Date +32.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $8,274 Shares 6 Share Price $1379.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
SNDK SANDISK CORP COM 0.0%
Value $8,259 Shares 13 Share Price $635.31 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $8,189 Shares 29 Share Price $282.38 Est. Cost/Share $151.40 Unrealized @ Report Date +86.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $8,188 Shares 2,804 Share Price $2.92 Est. Cost/Share $2.45 Unrealized @ Report Date +19.3%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $8,184 Shares 64 Share Price $127.88 Est. Cost/Share $126.23 Unrealized @ Report Date +1.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $8,130 Shares 119 Share Price $68.32 Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
FAST FASTENAL CO COM 0.0%
Value $8,120 Shares 175 Share Price $46.40 Est. Cost/Share $41.60 Unrealized @ Report Date +11.5%
— NEUBERGER MUN FD INC COM 0.0%
Value $8,120 Shares 800 Share Price $10.15 Est. Cost/Share $10.32 Unrealized @ Report Date —
OIH VANECK OIL SERVICES ETF 0.0%
Value $8,084 Shares 20 Share Price $404.20 Est. Cost/Share $365.95 Unrealized @ Report Date +10.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8,073 Shares 294 Share Price $27.46 Est. Cost/Share $17.00 Unrealized @ Report Date +61.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $8,057 Shares 47 Share Price $171.43 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
COKE COCA COLA CONS INC COM 0.0%
Value $8,053 Shares 42 Share Price $191.74 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
ROKU ROKU INC COM CL A 0.0%
Value $8,043 Shares 85 Share Price $94.62 Est. Cost/Share $97.38 Unrealized @ Report Date -2.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $8,005 Shares 308 Share Price $25.99 Est. Cost/Share $27.10 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $7,966 Shares 75 Share Price $106.21 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $7,960 Shares 2,000 Share Price $3.98 Est. Cost/Share $4.35 Unrealized @ Report Date —
BPOP POPULAR INC COM NEW 0.0%
Value $7,916 Shares 59 Share Price $134.17 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $7,902 Shares 81 Share Price $97.56 Est. Cost/Share $95.15 Unrealized @ Report Date +2.5%
ADSK AUTODESK INC COM 0.0%
Value $7,900 Shares 33 Share Price $239.39 Est. Cost/Share $277.59 Unrealized @ Report Date -13.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $7,887 Shares 73 Share Price $108.04 Est. Cost/Share $122.62 Unrealized @ Report Date -11.9%
— EATON VANCE MUN BD FD COM 0.0%
Value $7,816 Shares 800 Share Price $9.77 Est. Cost/Share $9.94 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $7,795 Shares 60 Share Price $129.92 Est. Cost/Share $183.62 Unrealized @ Report Date -29.2%
R RYDER SYS INC COM 0.0%
Value $7,779 Shares 38 Share Price $204.71 Est. Cost/Share $198.61 Unrealized @ Report Date +3.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $7,730 Shares 11 Share Price $702.73 Est. Cost/Share $76.95 Unrealized @ Report Date +813.3%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $7,712 Shares 800 Share Price $9.64 Est. Cost/Share $10.00 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $7,709 Shares 132 Share Price $58.40 Est. Cost/Share $61.72 Unrealized @ Report Date -5.4%
PWR QUANTA SVCS INC COM 0.0%
Value $7,686 Shares 14 Share Price $549.00 Est. Cost/Share $387.90 Unrealized @ Report Date +41.5%
— WESTERN ASSET INTER MUNI COM 0.0%
Value $7,680 Shares 1,000 Share Price $7.68 Est. Cost/Share $7.91 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $7,670 Shares 1,000 Share Price $7.67 Est. Cost/Share $8.53 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $7,662 Shares 131 Share Price $58.49 Est. Cost/Share $51.21 Unrealized @ Report Date +14.2%
IT GARTNER INC COM 0.0%
Value $7,600 Shares 48 Share Price $158.33 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $7,591 Shares 53 Share Price $143.23 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
MSCI MSCI INC COM 0.0%
Value $7,581 Shares 14 Share Price $541.50 Est. Cost/Share $544.04 Unrealized @ Report Date -0.9%
AYI ACUITY INC COM 0.0%
Value $7,566 Shares 27 Share Price $280.22 Est. Cost/Share $303.76 Unrealized @ Report Date -7.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $7,559 Shares 23 Share Price $328.65 Est. Cost/Share $207.91 Unrealized @ Report Date +58.1%
SAP SAP SE SPON ADR 0.0%
Value $7,533 Shares 44 Share Price $171.20 Est. Cost/Share $246.82 Unrealized @ Report Date -30.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $7,526 Shares 27 Share Price $278.74 Est. Cost/Share $287.99 Unrealized @ Report Date -3.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value $7,481 Shares 44 Share Price $170.02 Est. Cost/Share $168.13 Unrealized @ Report Date +1.1%
MTB M & T BK CORP COM 0.0%
Value $7,464 Shares 36 Share Price $207.33 Est. Cost/Share $158.64 Unrealized @ Report Date +30.3%
TKR TIMKEN CO COM 0.0%
Value $7,442 Shares 74 Share Price $100.57 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $7,431 Shares 25 Share Price $297.24 Est. Cost/Share $290.02 Unrealized @ Report Date +2.5%
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $7,427 Shares 700 Share Price $10.61 Est. Cost/Share $11.10 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $7,372 Shares 72 Share Price $102.39 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $7,349 Shares 159 Share Price $46.22 Est. Cost/Share $30.71 Unrealized @ Report Date +50.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $7,344 Shares 390 Share Price $18.83 Est. Cost/Share $19.32 Unrealized @ Report Date -2.5%
BBY BEST BUY INC COM 0.0%
Value $7,339 Shares 114 Share Price $64.38 Est. Cost/Share $65.75 Unrealized @ Report Date -2.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $7,334 Shares 27 Share Price $271.63 * Est. Cost/Share $263.58 Unrealized @ Report Date -1.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $7,326 Shares 208 Share Price $35.22 Est. Cost/Share $35.39 Unrealized @ Report Date -0.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $7,307 Shares 36 Share Price $202.97 Est. Cost/Share $159.86 Unrealized @ Report Date +27.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $7,279 Shares 57 Share Price $127.70 Est. Cost/Share $129.02 Unrealized @ Report Date -1.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $7,265 Shares 150 Share Price $48.43 Est. Cost/Share $46.83 Unrealized @ Report Date +3.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $7,242 Shares 65 Share Price $111.42 Est. Cost/Share $101.10 Unrealized @ Report Date +10.2%
INVH INVITATION HOMES INC COM 0.0%
Value $7,231 Shares 291 Share Price $24.85 * Est. Cost/Share $28.55 Unrealized @ Report Date -2.9%
GLPI GAMING & LEISURE P COM 0.0%
Value $7,188 Shares 162 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $7,182 Shares 266 Share Price $27.00 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $7,160 Shares 16 Share Price $447.50 Est. Cost/Share $404.26 Unrealized @ Report Date +9.9%
SNPS SYNOPSYS INC COM 0.0%
Value $7,137 Shares 18 Share Price $396.50 Est. Cost/Share $462.24 Unrealized @ Report Date -14.2%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $7,120 Shares 500 Share Price $14.24 Est. Cost/Share $15.44 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $7,072 Shares 1,406 Share Price $5.03 Est. Cost/Share $3.92 Unrealized @ Report Date +28.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $7,055 Shares 53 Share Price $133.11 Est. Cost/Share $141.21 Unrealized @ Report Date -5.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $7,054 Shares 44 Share Price $160.32 Est. Cost/Share $160.32 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $7,032 Shares 52 Share Price $135.23 Est. Cost/Share $123.71 Unrealized @ Report Date +9.3%
TRGP TARGA RES CORP COM 0.0%
Value $7,020 Shares 28 Share Price $250.71 Est. Cost/Share $198.77 Unrealized @ Report Date +26.1%
CCK CROWN HLDGS INC COM 0.0%
Value $7,018 Shares 70 Share Price $100.26 Est. Cost/Share $105.98 Unrealized @ Report Date -5.4%
XEL XCEL ENERGY INC COM 0.0%
Value $6,991 Shares 88 Share Price $79.44 Est. Cost/Share $69.15 Unrealized @ Report Date +14.9%
RS RELIANCE INC COM 0.0%
Value $6,990 Shares 23 Share Price $303.91 Est. Cost/Share $317.68 Unrealized @ Report Date -4.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,947 Shares 34 Share Price $204.32 Est. Cost/Share $169.48 Unrealized @ Report Date +20.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value $6,937 Shares 163 Share Price $42.56 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
CART MAPLEBEAR INC COM 0.0%
Value $6,930 Shares 185 Share Price $37.46 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $6,922 Shares 42 Share Price $164.81 Est. Cost/Share $182.83 Unrealized @ Report Date -9.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,890 Shares 106 Share Price $65.00 Est. Cost/Share $47.78 Unrealized @ Report Date +36.0%
AME AMETEK INC COM 0.0%
Value $6,860 Shares 32 Share Price $214.38 Est. Cost/Share $206.04 Unrealized @ Report Date +4.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $6,843 Shares 87 Share Price $78.66 Est. Cost/Share $78.44 Unrealized @ Report Date +0.3%
EOG EOG RES INC COM 0.0%
Value $6,800 Shares 47 Share Price $144.68 Est. Cost/Share $118.75 Unrealized @ Report Date +21.7%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $6,797 Shares 243 Share Price $27.97 Est. Cost/Share $24.05 Unrealized @ Report Date +16.3%
GDDY GODADDY INC CL A 0.0%
Value $6,779 Shares 82 Share Price $82.67 Est. Cost/Share $105.07 Unrealized @ Report Date -21.3%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $6,775 Shares 183 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $6,774 Shares 56 Share Price $120.96 Est. Cost/Share $99.27 Unrealized @ Report Date +21.9%
HPQ HP INC COM 0.0%
Value $6,762 Shares 352 Share Price $19.21 Est. Cost/Share $19.91 Unrealized @ Report Date -3.5%
DASH DOORDASH INC CL A 0.0%
Value $6,757 Shares 45 Share Price $150.16 Est. Cost/Share $171.69 Unrealized @ Report Date -12.5%
WU WESTERN UN CO COM 0.0%
Value $6,748 Shares 773 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $6,744 Shares 66 Share Price $102.18 Est. Cost/Share $122.10 Unrealized @ Report Date -16.3%
XLE Energy Select Sector Spdr Fund 0.0%
Value $6,739 Shares 110 Share Price $61.26 Est. Cost/Share $42.09 Unrealized @ Report Date +45.5%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $6,689 Shares 133 Share Price $50.29 Est. Cost/Share $48.36 Unrealized @ Report Date +4.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $6,687 Shares 91 Share Price $73.48 Est. Cost/Share $46.11 Unrealized @ Report Date +59.4%
BITI PROSHARES SHORT BITCOIN ETF 0.0%
Value $6,665 Shares 250 Share Price $26.66 Est. Cost/Share $25.41 Unrealized @ Report Date +4.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6,663 Shares 252 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $6,656 Shares 50 Share Price $133.12 Est. Cost/Share $177.80 Unrealized @ Report Date -25.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $6,652 Shares 329 Share Price $20.22 Est. Cost/Share $19.61 Unrealized @ Report Date +3.1%
TRP TC ENERGY CORP COM 0.0%
Value $6,636 Shares 106 Share Price $62.60 Est. Cost/Share $48.34 Unrealized @ Report Date +29.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $6,633 Shares 216 Share Price $30.71 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
CLX CLOROX CO DEL COM 0.0%
Value $6,632 Shares 64 Share Price $103.63 Est. Cost/Share $114.06 Unrealized @ Report Date -9.1%
— COHEN & STEERS TAX ADVAN PFD S COM 0.0%
Value $6,596 Shares 352 Share Price $18.74 Est. Cost/Share $19.06 Unrealized @ Report Date —
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $6,593 Shares 99 Share Price $66.60 Est. Cost/Share $37.90 Unrealized @ Report Date +75.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $6,592 Shares 82 Share Price $80.39 Est. Cost/Share $83.63 Unrealized @ Report Date -3.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $6,571 Shares 30 Share Price $219.03 Est. Cost/Share $213.10 Unrealized @ Report Date +2.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $6,567 Shares 82 Share Price $80.09 Est. Cost/Share $78.65 Unrealized @ Report Date +1.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6,557 Shares 274 Share Price $23.93 Est. Cost/Share $11.31 Unrealized @ Report Date +111.5%
AGIX KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $6,554 Shares 200 Share Price $32.77 Est. Cost/Share $27.48 Unrealized @ Report Date +19.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $6,551 Shares 306 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
B BARRICK MNG CORP COM SHS 0.0%
Value $6,526 Shares 160 Share Price $40.79 Est. Cost/Share $20.97 Unrealized @ Report Date +94.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,497 Shares 30 Share Price $216.57 Est. Cost/Share $252.79 Unrealized @ Report Date -14.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $6,494 Shares 258 Share Price $25.17 Est. Cost/Share $21.37 Unrealized @ Report Date +17.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,488 Shares 11 Share Price $589.82 Est. Cost/Share $524.91 Unrealized @ Report Date +12.1%
SSNC SS&C TECH HLDGS COM 0.0%
Value $6,487 Shares 96 Share Price $67.57 Est. Cost/Share $82.77 Unrealized @ Report Date -18.4%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $6,457 Shares 277 Share Price $23.31 Est. Cost/Share $21.73 Unrealized @ Report Date +7.3%
MDLN MEDLINE INC COM CL A 0.0%
Value $6,453 Shares 145 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
— EATON VANCE FLOATING RATE INC COM 0.0%
Value $6,438 Shares 600 Share Price $10.73 Est. Cost/Share $11.77 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $6,424 Shares 51 Share Price $125.96 Est. Cost/Share $129.00 Unrealized @ Report Date —
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $6,418 Shares 194 Share Price $33.08 Est. Cost/Share $22.06 Unrealized @ Report Date +49.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $6,406 Shares 260 Share Price $24.64 Est. Cost/Share $25.54 Unrealized @ Report Date -3.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $6,405 Shares 243 Share Price $26.36 Est. Cost/Share $27.66 Unrealized @ Report Date -4.7%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $6,390 Shares 215 Share Price $29.72 Est. Cost/Share $17.48 Unrealized @ Report Date +70.0%
KEX KIRBY CORP COM 0.0%
Value $6,378 Shares 48 Share Price $132.88 Est. Cost/Share $126.73 Unrealized @ Report Date +4.9%
FFIV F5 INC COM 0.0%
Value $6,365 Shares 22 Share Price $289.32 Est. Cost/Share $279.63 Unrealized @ Report Date +3.5%
— NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value $6,348 Shares 600 Share Price $10.58 Est. Cost/Share $10.72 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INC TR COM 0.0%
Value $6,342 Shares 600 Share Price $10.57 Est. Cost/Share $10.45 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $6,318 Shares 424 Share Price $14.90 Est. Cost/Share $11.44 Unrealized @ Report Date +30.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $6,313 Shares 162 Share Price $38.97 Est. Cost/Share $51.87 Unrealized @ Report Date -24.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,310 Shares 37 Share Price $170.54 Est. Cost/Share $194.97 Unrealized @ Report Date -12.5%
ADT ADT INC DEL COM 0.0%
Value $6,307 Shares 960 Share Price $6.57 Est. Cost/Share $7.43 Unrealized @ Report Date -11.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $6,265 Shares 66 Share Price $94.92 Est. Cost/Share $97.96 Unrealized @ Report Date -3.1%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $6,244 Shares 400 Share Price $15.61 Est. Cost/Share $16.23 Unrealized @ Report Date —
— NUVEEN CALIF AMT FREE MUNI INC COM 0.0%
Value $6,236 Shares 524 Share Price $11.90 Est. Cost/Share $12.67 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $6,228 Shares 461 Share Price $13.51 Est. Cost/Share $14.01 Unrealized @ Report Date -3.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $6,194 Shares 113 Share Price $54.81 Est. Cost/Share $57.50 Unrealized @ Report Date -4.7%
FCN FTI CONSULTING INC COM 0.0%
Value $6,187 Shares 35 Share Price $176.77 Est. Cost/Share $170.51 Unrealized @ Report Date +3.7%
LEA LEAR CORP COM NEW 0.0%
Value $6,175 Shares 51 Share Price $121.08 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
CDW CDW CORP COM 0.0%
Value $6,172 Shares 51 Share Price $121.02 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
OC OWENS CORNING NEW COM 0.0%
Value $6,169 Shares 57 Share Price $108.23 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
MET METLIFE INC COM 0.0%
Value $6,153 Shares 87 Share Price $70.72 Est. Cost/Share $63.73 Unrealized @ Report Date +11.0%
— RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value $6,134 Shares 450 Share Price $13.63 Est. Cost/Share $14.14 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $6,087 Shares 22 Share Price $276.68 Est. Cost/Share $301.33 Unrealized @ Report Date -8.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $6,073 Shares 93 Share Price $65.30 Est. Cost/Share $74.13 Unrealized @ Report Date -11.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $6,034 Shares 44 Share Price $137.14 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
VIRT VIRTU FINL INC CL A 0.0%
Value $6,025 Shares 137 Share Price $43.98 Est. Cost/Share $38.94 Unrealized @ Report Date +13.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,016 Shares 17 Share Price $353.88 Est. Cost/Share $389.74 Unrealized @ Report Date -9.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,996 Shares 38 Share Price $157.79 Est. Cost/Share $153.73 Unrealized @ Report Date +2.4%
CNM CORE & MAIN INC CL A 0.0%
Value $5,977 Shares 121 Share Price $49.40 Est. Cost/Share $52.69 Unrealized @ Report Date -6.2%
ASH ASHLAND INC COM 0.0%
Value $5,950 Shares 107 Share Price $55.61 Est. Cost/Share $59.17 Unrealized @ Report Date -6.0%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $5,950 Shares 500 Share Price $11.90 Est. Cost/Share $13.38 Unrealized @ Report Date —
EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF 0.0%
Value $5,946 Shares 118 Share Price $50.39 Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%
RHI ROBERT HALF INC. COM 0.0%
Value $5,944 Shares 234 Share Price $25.40 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5,909 Shares 110 Share Price $53.72 Est. Cost/Share $59.62 Unrealized @ Report Date -10.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $5,905 Shares 59 Share Price $100.08 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $5,901 Shares 61 Share Price $96.74 Est. Cost/Share $102.55 Unrealized @ Report Date -5.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value $5,896 Shares 80 Share Price $73.70 Est. Cost/Share $77.25 Unrealized @ Report Date -4.6%
HUBB HUBBELL INC COM 0.0%
Value $5,889 Shares 12 Share Price $490.75 Est. Cost/Share $389.74 Unrealized @ Report Date +25.9%
LKQ LKQ CORP COM 0.0%
Value $5,874 Shares 200 Share Price $29.37 Est. Cost/Share $32.08 Unrealized @ Report Date -8.4%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $5,868 Shares 600 Share Price $9.78 Est. Cost/Share $16.93 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $5,840 Shares 400 Share Price $14.60 Est. Cost/Share $15.58 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $5,835 Shares 62 Share Price $94.11 Est. Cost/Share $96.87 Unrealized @ Report Date -2.8%
MHK MOHAWK INDS INC COM 0.0%
Value $5,809 Shares 59 Share Price $98.46 Est. Cost/Share $118.26 Unrealized @ Report Date -16.7%
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $5,791 Shares 290 Share Price $19.97 Est. Cost/Share $20.79 Unrealized @ Report Date —
MKL MARKEL GROUP INC COM 0.0%
Value $5,742 Shares 3 Share Price $1914.00 Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $5,725 Shares 336 Share Price $17.04 Est. Cost/Share $17.33 Unrealized @ Report Date -1.6%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $5,715 Shares 470 Share Price $12.16 Est. Cost/Share $12.55 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC COM 0.0%
Value $5,713 Shares 427 Share Price $13.38 Est. Cost/Share $15.55 Unrealized @ Report Date -14.0%
— NEUBERGER R/EST SECS INC FD COM 0.0%
Value $5,680 Shares 2,000 Share Price $2.84 Est. Cost/Share $3.23 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $5,663 Shares 26 Share Price $217.81 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $5,647 Shares 58 Share Price $97.36 Est. Cost/Share $79.63 Unrealized @ Report Date +22.3%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $5,626 Shares 570 Share Price $9.87 Est. Cost/Share $10.12 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $5,591 Shares 33 Share Price $169.42 Est. Cost/Share $197.59 Unrealized @ Report Date -14.4%
DG DOLLAR GEN CORP COM 0.0%
Value $5,589 Shares 47 Share Price $118.91 Est. Cost/Share $134.79 Unrealized @ Report Date -11.9%
— NUVEEN NY DIVI ADV COM 0.0%
Value $5,575 Shares 500 Share Price $11.15 Est. Cost/Share $11.43 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $5,533 Shares 131 Share Price $42.24 Est. Cost/Share $39.34 Unrealized @ Report Date +7.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $5,520 Shares 199 Share Price $27.74 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
— BLACKROCK MUNIYIELD PA QUALITY COM 0.0%
Value $5,515 Shares 500 Share Price $11.03 Est. Cost/Share $11.37 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $5,494 Shares 26 Share Price $211.31 Est. Cost/Share $144.52 Unrealized @ Report Date +46.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $5,485 Shares 14 Share Price $391.79 Est. Cost/Share $364.04 Unrealized @ Report Date +7.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $5,482 Shares 296 Share Price $18.52 Est. Cost/Share $14.04 Unrealized @ Report Date +31.9%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $5,447 Shares 587 Share Price $9.28 Est. Cost/Share $15.58 Unrealized @ Report Date -40.4%
— VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value $5,424 Shares 736 Share Price $7.37 Est. Cost/Share $7.32 Unrealized @ Report Date —
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value $5,380 Shares 500 Share Price $10.76 Est. Cost/Share $11.88 Unrealized @ Report Date —
VSEC VSE CORP COM 0.0%
Value $5,348 Shares 29 Share Price $184.41 Est. Cost/Share $106.92 Unrealized @ Report Date +72.5%
EQT EQT CORP COM 0.0%
Value $5,346 Shares 84 Share Price $63.64 Est. Cost/Share $54.83 Unrealized @ Report Date +16.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $5,340 Shares 19 Share Price $281.05 Est. Cost/Share $210.61 Unrealized @ Report Date +33.5%
OKE ONEOK INC NEW COM 0.0%
Value $5,333 Shares 59 Share Price $90.39 Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%
ARKQ ARK Autonomous Technology & Robotics ETF 0.0%
Value $5,326 Shares 47 Share Price $113.32 Est. Cost/Share $53.00 Unrealized @ Report Date +112.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $5,325 Shares 46 Share Price $115.76 Est. Cost/Share $100.28 Unrealized @ Report Date +15.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $5,294 Shares 16 Share Price $330.88 Est. Cost/Share $312.85 Unrealized @ Report Date +5.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $5,276 Shares 27 Share Price $195.41 Est. Cost/Share $181.65 Unrealized @ Report Date +7.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $5,268 Shares 233 Share Price $22.61 Est. Cost/Share $21.16 Unrealized @ Report Date +6.8%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $5,255 Shares 500 Share Price $10.51 Est. Cost/Share $11.08 Unrealized @ Report Date —
XPEV XPENG INC ADS 0.0%
Value $5,253 Shares 307 Share Price $17.11 Est. Cost/Share $18.22 Unrealized @ Report Date -6.1%
CROX CROCS INC COM 0.0%
Value $5,230 Shares 63 Share Price $83.02 Est. Cost/Share $85.68 Unrealized @ Report Date -3.1%
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $5,184 Shares 21 Share Price $246.86 Est. Cost/Share $166.74 Unrealized @ Report Date +48.1%
— XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT 0.0%
Value $5,154 Shares 300 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
KRC KILROY REALTY CORP COM 0.0%
Value $5,106 Shares 181 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $5,105 Shares 47 Share Price $108.62 Est. Cost/Share $49.57 Unrealized @ Report Date +119.1%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,058 Shares 300 Share Price $16.86 Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $5,054 Shares 450 Share Price $11.23 Est. Cost/Share $11.39 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $5,041 Shares 19 Share Price $265.32 Est. Cost/Share $271.97 Unrealized @ Report Date -2.4%
FTV FORTIVE CORP COM 0.0%
Value $5,030 Shares 91 Share Price $55.27 Est. Cost/Share $47.06 Unrealized @ Report Date +17.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,942 Shares 17 Share Price $290.71 Est. Cost/Share $269.19 Unrealized @ Report Date +8.0%
EQIX EQUINIX INC COM 0.0%
Value $4,939 Shares 5 Share Price $987.80 * Est. Cost/Share $781.18 Unrealized @ Report Date -2.2%
— PIMCO MUN INCOME FD II COM 0.0%
Value $4,921 Shares 650 Share Price $7.57 Est. Cost/Share $7.55 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4,920 Shares 50 Share Price $98.40 Est. Cost/Share $101.31 Unrealized @ Report Date -3.6%
ACA ARCOSA INC COM 0.0%
Value $4,882 Shares 46 Share Price $106.13 Est. Cost/Share $91.54 Unrealized @ Report Date +16.0%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $4,872 Shares 400 Share Price $12.18 Est. Cost/Share $12.56 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $4,861 Shares 34 Share Price $142.97 Est. Cost/Share $112.09 Unrealized @ Report Date +27.5%
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value $4,857 Shares 90 Share Price $53.97 Est. Cost/Share $51.87 Unrealized @ Report Date +4.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,856 Shares 25 Share Price $194.24 Est. Cost/Share $128.30 Unrealized @ Report Date +54.2%
— NUVEEN VA QUALITY MUN INCOM COM 0.0%
Value $4,815 Shares 425 Share Price $11.33 Est. Cost/Share $11.15 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $4,809 Shares 38 Share Price $126.55 Est. Cost/Share $90.32 Unrealized @ Report Date +40.1%
— PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value $4,805 Shares 500 Share Price $9.61 Est. Cost/Share $10.46 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $4,795 Shares 500 Share Price $9.59 Est. Cost/Share $10.62 Unrealized @ Report Date —
HEFT HEDGEYE FOURTH TURNING ETF 0.0%
Value $4,792 Shares 180 Share Price $26.62 Est. Cost/Share $26.94 Unrealized @ Report Date -1.2%
— INVESCO MUN OPPORTUNIT TR COM 0.0%
Value $4,755 Shares 500 Share Price $9.51 Est. Cost/Share $9.64 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $4,750 Shares 1,000 Share Price $4.75 Est. Cost/Share $5.55 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $4,725 Shares 82 Share Price $57.62 Est. Cost/Share $58.61 Unrealized @ Report Date -1.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $4,721 Shares 68 Share Price $69.43 Est. Cost/Share $57.34 Unrealized @ Report Date +21.1%
— WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value $4,720 Shares 800 Share Price $5.90 Est. Cost/Share $6.60 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $4,699 Shares 490 Share Price $9.59 Est. Cost/Share $6.69 Unrealized @ Report Date +43.3%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $4,694 Shares 381 Share Price $12.32 Est. Cost/Share $12.99 Unrealized @ Report Date -5.2%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $4,668 Shares 400 Share Price $11.67 Est. Cost/Share $12.60 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4,662 Shares 22 Share Price $211.91 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value $4,645 Shares 406 Share Price $11.44 Est. Cost/Share $10.56 Unrealized @ Report Date +8.4%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $4,630 Shares 1,000 Share Price $4.63 Est. Cost/Share $4.99 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $4,600 Shares 23 Share Price $200.00 Est. Cost/Share $160.74 Unrealized @ Report Date +24.4%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $4,600 Shares 400 Share Price $11.50 Est. Cost/Share $11.69 Unrealized @ Report Date —
SOLZ SOLANA ETF 0.0%
Value $4,598 Shares 550 Share Price $8.36 Est. Cost/Share $16.73 Unrealized @ Report Date -50.0%
— INVESCO TR INVT GRADE NEW YORK COM 0.0%
Value $4,595 Shares 420 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $4,585 Shares 33 Share Price $138.94 Est. Cost/Share $123.58 Unrealized @ Report Date +12.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $4,584 Shares 319 Share Price $14.37 Est. Cost/Share $12.81 Unrealized @ Report Date +12.2%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $4,580 Shares 500 Share Price $9.16 Est. Cost/Share $9.94 Unrealized @ Report Date —
SNY SANOFI SA SPONSORED ADR 0.0%
Value $4,577 Shares 95 Share Price $48.18 Est. Cost/Share $51.78 Unrealized @ Report Date -6.9%
FTNT FORTINET INC COM 0.0%
Value $4,576 Shares 56 Share Price $81.71 Est. Cost/Share $87.49 Unrealized @ Report Date -6.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,573 Shares 203 Share Price $22.53 Est. Cost/Share $30.25 Unrealized @ Report Date -25.7%
NUE NUCOR CORP COM 0.0%
Value $4,566 Shares 27 Share Price $169.11 Est. Cost/Share $119.30 Unrealized @ Report Date +41.7%
NIO NIO INC SPON ADS 0.0%
Value $4,559 Shares 756 Share Price $6.03 Est. Cost/Share $5.84 Unrealized @ Report Date +3.2%
KMPR KEMPER CORP COM 0.0%
Value $4,523 Shares 148 Share Price $30.56 Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
PPL PPL CORP COM 0.0%
Value $4,508 Shares 118 Share Price $38.20 Est. Cost/Share $29.73 Unrealized @ Report Date +28.5%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $4,500 Shares 365 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
SLB SLB LIMITED COM STK 0.0%
Value $4,420 Shares 86 Share Price $51.40 Est. Cost/Share $43.59 Unrealized @ Report Date +17.9%
TWLO TWILIO INC CL A 0.0%
Value $4,404 Shares 35 Share Price $125.83 Est. Cost/Share $118.76 Unrealized @ Report Date +5.9%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $4,390 Shares 1,000 Share Price $4.39 Est. Cost/Share $5.14 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $4,368 Shares 37 Share Price $118.05 Est. Cost/Share $124.63 Unrealized @ Report Date -5.3%
VTR VENTAS INC COM 0.0%
Value $4,362 Shares 53 Share Price $82.30 * Est. Cost/Share $59.47 Unrealized @ Report Date +30.0%
KOLD PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS 0.0%
Value $4,342 Shares 200 Share Price $21.71 Est. Cost/Share $24.71 Unrealized @ Report Date -12.1%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $4,329 Shares 300 Share Price $14.43 Est. Cost/Share $21.17 Unrealized @ Report Date -31.8%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $4,326 Shares 300 Share Price $14.42 Est. Cost/Share $16.29 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $4,318 Shares 71 Share Price $60.82 Est. Cost/Share $64.33 Unrealized @ Report Date -5.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $4,317 Shares 69 Share Price $62.57 Est. Cost/Share $63.18 Unrealized @ Report Date -1.0%
PPG PPG Inds Inc/Com 0.0%
Value $4,308 Shares 40 Share Price $107.70 Est. Cost/Share $120.24 Unrealized @ Report Date -11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,295 Shares 70 Share Price $61.36 Est. Cost/Share $72.27 Unrealized @ Report Date -15.1%
PATH UIPATH INC CL A 0.0%
Value $4,285 Shares 386 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $4,263 Shares 140 Share Price $30.45 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $4,260 Shares 500 Share Price $8.52 Est. Cost/Share $9.50 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $4,248 Shares 17 Share Price $249.88 Est. Cost/Share $177.66 Unrealized @ Report Date +40.7%
MSTR STRATEGY INC CL A NEW 0.0%
Value $4,243 Shares 34 Share Price $124.79 Est. Cost/Share $244.69 Unrealized @ Report Date -49.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $4,237 Shares 68 Share Price $62.31 Est. Cost/Share $48.62 Unrealized @ Report Date +28.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $4,215 Shares 503 Share Price $8.38 Est. Cost/Share $5.93 Unrealized @ Report Date +41.2%
MTZ MASTEC INC COM 0.0%
Value $4,183 Shares 13 Share Price $321.77 Est. Cost/Share $134.92 Unrealized @ Report Date +138.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $4,180 Shares 59 Share Price $70.85 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
— INVESCO CALIF VALUE MUN INCOME COM 0.0%
Value $4,176 Shares 400 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $4,176 Shares 300 Share Price $13.92 Est. Cost/Share $15.08 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $4,171 Shares 46 Share Price $90.67 Est. Cost/Share $79.48 Unrealized @ Report Date +14.1%
URBN Urban Outfitters Inc/Com 0.0%
Value $4,118 Shares 65 Share Price $63.35 Est. Cost/Share $54.81 Unrealized @ Report Date +15.6%
GNTX GENTEX CORP COM 0.0%
Value $4,086 Shares 187 Share Price $21.85 Est. Cost/Share $23.19 Unrealized @ Report Date -5.8%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $4,085 Shares 500 Share Price $8.17 Est. Cost/Share $8.99 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $4,082 Shares 65 Share Price $62.80 Est. Cost/Share $71.24 Unrealized @ Report Date -11.8%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $4,070 Shares 470 Share Price $8.66 Est. Cost/Share $8.77 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $4,068 Shares 33 Share Price $123.27 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $3,992 Shares 176 Share Price $22.68 Est. Cost/Share $22.31 Unrealized @ Report Date +1.7%
ROL ROLLINS INC COM 0.0%
Value $3,952 Shares 74 Share Price $53.41 Est. Cost/Share $49.68 Unrealized @ Report Date +7.5%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $3,930 Shares 1,000 Share Price $3.93 Est. Cost/Share $4.30 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $3,919 Shares 85 Share Price $46.11 Est. Cost/Share $55.27 Unrealized @ Report Date -16.6%
SN SHARKNINJA INC COM SHS 0.0%
Value $3,918 Shares 37 Share Price $105.89 Est. Cost/Share $115.40 Unrealized @ Report Date -8.2%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $3,916 Shares 66 Share Price $59.33 Est. Cost/Share $45.51 Unrealized @ Report Date +30.4%
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $3,899 Shares 350 Share Price $11.14 Est. Cost/Share $12.10 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $3,886 Shares 18 Share Price $215.89 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $3,885 Shares 85 Share Price $45.71 Est. Cost/Share $35.48 Unrealized @ Report Date +29.1%
— HANCOCK JOHN INVT TR II COM 0.0%
Value $3,873 Shares 300 Share Price $12.91 Est. Cost/Share $13.99 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $3,854 Shares 38 Share Price $101.42 Est. Cost/Share $102.64 Unrealized @ Report Date -1.2%
ALC ALCON AG ORD SHS 0.0%
Value $3,843 Shares 51 Share Price $75.35 Est. Cost/Share $83.45 Unrealized @ Report Date -9.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $3,841 Shares 32 Share Price $120.03 Est. Cost/Share $100.28 Unrealized @ Report Date +19.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value $3,840 Shares 300 Share Price $12.80 Est. Cost/Share $15.99 Unrealized @ Report Date -19.9%
— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value $3,825 Shares 300 Share Price $12.75 Est. Cost/Share $13.11 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $3,820 Shares 34 Share Price $112.35 Est. Cost/Share $77.61 Unrealized @ Report Date +44.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,820 Shares 29 Share Price $131.72 Est. Cost/Share $132.69 Unrealized @ Report Date -0.7%
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value $3,815 Shares 350 Share Price $10.90 Est. Cost/Share $12.00 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $3,812 Shares 248 Share Price $15.37 Est. Cost/Share $15.21 Unrealized @ Report Date +1.1%
XRMI GLOBAL X S&P 500 RISK MANAGED INCOME ETF 0.0%
Value $3,803 Shares 225 Share Price $16.90 Est. Cost/Share $17.75 Unrealized @ Report Date -4.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,795 Shares 20 Share Price $189.75 Est. Cost/Share $231.19 Unrealized @ Report Date -17.9%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $3,777 Shares 300 Share Price $12.59 Est. Cost/Share $14.00 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $3,769 Shares 2 Share Price $1884.50 Est. Cost/Share $1968.02 Unrealized @ Report Date -4.2%
CMI CUMMINS INC COM 0.0%
Value $3,766 Shares 7 Share Price $538.00 Est. Cost/Share $326.38 Unrealized @ Report Date +64.8%
— RIVERNORTH OPPORTUNISTIC MUN COM 0.0%
Value $3,765 Shares 250 Share Price $15.06 Est. Cost/Share $14.62 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $3,760 Shares 1,000 Share Price $3.76 Est. Cost/Share $6.61 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $3,760 Shares 500 Share Price $7.52 Est. Cost/Share $8.18 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC COM 0.0%
Value $3,733 Shares 250 Share Price $14.93 Est. Cost/Share $15.53 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $3,733 Shares 33 Share Price $113.12 Est. Cost/Share $122.39 Unrealized @ Report Date -7.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,733 Shares 34 Share Price $109.79 Est. Cost/Share $107.21 Unrealized @ Report Date +2.4%
RACE FERRARI N V COM 0.0%
Value $3,723 Shares 11 Share Price $338.45 Est. Cost/Share $360.87 Unrealized @ Report Date -6.2%
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value $3,710 Shares 1,000 Share Price $3.71 Est. Cost/Share $3.72 Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value $3,690 Shares 500 Share Price $7.38 Est. Cost/Share $7.94 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST COM 0.0%
Value $3,684 Shares 600 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,674 Shares 27 Share Price $136.07 Est. Cost/Share $139.99 Unrealized @ Report Date -2.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,674 Shares 24 Share Price $153.08 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
FROG JFROG LTD ORD SHS 0.0%
Value $3,661 Shares 78 Share Price $46.94 Est. Cost/Share $34.81 Unrealized @ Report Date +34.8%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $3,653 Shares 750 Share Price $4.87 Est. Cost/Share $5.27 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $3,618 Shares 300 Share Price $12.06 Est. Cost/Share $14.44 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $3,606 Shares 151 Share Price $23.88 Est. Cost/Share $19.45 Unrealized @ Report Date +22.8%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $3,604 Shares 168 Share Price $21.45 Est. Cost/Share $20.40 Unrealized @ Report Date +5.1%
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $3,604 Shares 400 Share Price $9.01 Est. Cost/Share $9.58 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $3,598 Shares 350 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value $3,580 Shares 1,000 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $3,533 Shares 250 Share Price $14.13 Est. Cost/Share $14.79 Unrealized @ Report Date —
— FIRST TR MTG INCOME FD COM SHS 0.0%
Value $3,531 Shares 300 Share Price $11.77 Est. Cost/Share $12.25 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $3,515 Shares 18 Share Price $195.28 Est. Cost/Share $178.41 Unrealized @ Report Date +9.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3,511 Shares 48 Share Price $73.15 Est. Cost/Share $72.22 Unrealized @ Report Date +1.3%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $3,510 Shares 500 Share Price $7.02 Est. Cost/Share $7.37 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $3,497 Shares 310 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value $3,493 Shares 700 Share Price $4.99 Est. Cost/Share $5.48 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $3,492 Shares 12 Share Price $291.00 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
CMS CMS ENERGY CORP COM 0.0%
Value $3,491 Shares 45 Share Price $77.58 Est. Cost/Share $68.18 Unrealized @ Report Date +13.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,479 Shares 116 Share Price $29.99 Est. Cost/Share $26.48 Unrealized @ Report Date +13.3%
SNAP SNAP INC CL A 0.0%
Value $3,450 Shares 750 Share Price $4.60 Est. Cost/Share $11.25 Unrealized @ Report Date -59.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $3,449 Shares 59 Share Price $58.46 Est. Cost/Share $50.19 Unrealized @ Report Date +16.5%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $3,436 Shares 45 Share Price $76.36 Est. Cost/Share $64.09 Unrealized @ Report Date +19.1%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $3,428 Shares 141 Share Price $24.31 Est. Cost/Share $32.62 Unrealized @ Report Date -25.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $3,405 Shares 209 Share Price $16.29 Est. Cost/Share $14.83 Unrealized @ Report Date +9.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,396 Shares 130 Share Price $26.12 Est. Cost/Share $22.35 Unrealized @ Report Date +16.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value $3,396 Shares 4 Share Price $849.00 Est. Cost/Share $321.88 Unrealized @ Report Date +163.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $3,383 Shares 119 Share Price $28.43 Est. Cost/Share $18.59 Unrealized @ Report Date +52.9%
AZO AUTOZONE INC COM 0.0%
Value $3,378 Shares 1 Share Price $3378.00 Est. Cost/Share $3244.74 Unrealized @ Report Date +4.1%
DOV DOVER CORP COM 0.0%
Value $3,355 Shares 16 Share Price $209.69 Est. Cost/Share $193.96 Unrealized @ Report Date +7.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $3,331 Shares 15 Share Price $222.07 Est. Cost/Share $121.71 Unrealized @ Report Date +82.5%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $3,330 Shares 600 Share Price $5.55 Est. Cost/Share $6.34 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $3,309 Shares 150 Share Price $22.06 Est. Cost/Share $18.78 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 0.0%
Value $3,300 Shares 500 Share Price $6.60 Est. Cost/Share $6.70 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $3,293 Shares 28 Share Price $117.61 Est. Cost/Share $127.48 Unrealized @ Report Date -7.7%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $3,276 Shares 195 Share Price $16.80 Est. Cost/Share $17.29 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $3,274 Shares 100 Share Price $32.74 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
LNGX GLOBAL X U.S. NATURAL GAS ETF 0.0%
Value $3,268 Shares 70 Share Price $46.69 Est. Cost/Share $36.08 Unrealized @ Report Date +29.4%
— WESTERN ASSET INFLT LNK INC FD COM SH BEN INT 0.0%
Value $3,232 Shares 400 Share Price $8.08 Est. Cost/Share $8.42 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $3,230 Shares 9 Share Price $358.89 Est. Cost/Share $322.64 Unrealized @ Report Date +11.2%
DOCU DOCUSIGN INC COM 0.0%
Value $3,224 Shares 68 Share Price $47.41 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
— INVESCO SR INCOME TR COM 0.0%
Value $3,220 Shares 1,000 Share Price $3.22 Est. Cost/Share $3.46 Unrealized @ Report Date —
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $3,204 Shares 400 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
NIKL SPROTT NICKEL MINERS ETF 0.0%
Value $3,202 Shares 200 Share Price $16.01 Est. Cost/Share $12.73 Unrealized @ Report Date +25.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,181 Shares 10 Share Price $318.10 Est. Cost/Share $278.63 Unrealized @ Report Date +14.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,178 Shares 116 Share Price $27.40 Est. Cost/Share $26.45 Unrealized @ Report Date +3.6%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $3,172 Shares 127 Share Price $24.98 Est. Cost/Share $25.21 Unrealized @ Report Date -0.9%
— THORNBURG INCM BUILDER OPP TR COM 0.0%
Value $3,172 Shares 150 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,159 Shares 68 Share Price $46.46 Est. Cost/Share $38.92 Unrealized @ Report Date +19.4%
REG REGENCY CTRS CORP COM 0.0%
Value $3,144 Shares 42 Share Price $74.86 * Est. Cost/Share $64.77 Unrealized @ Report Date +4.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $3,127 Shares 33 Share Price $94.76 Est. Cost/Share $61.26 Unrealized @ Report Date +54.7%
— EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $3,123 Shares 300 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $3,119 Shares 75 Share Price $41.59 Est. Cost/Share $43.79 Unrealized @ Report Date -5.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,104 Shares 19 Share Price $163.37 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $3,098 Shares 33 Share Price $93.88 Est. Cost/Share $76.62 Unrealized @ Report Date +22.5%
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $3,098 Shares 200 Share Price $15.49 Est. Cost/Share $16.51 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $3,096 Shares 125 Share Price $24.77 Est. Cost/Share $23.66 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $3,070 Shares 39 Share Price $78.72 Est. Cost/Share $97.67 Unrealized @ Report Date -19.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,064 Shares 43 Share Price $71.26 Est. Cost/Share $76.77 Unrealized @ Report Date -7.3%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $3,064 Shares 89 Share Price $34.43 Est. Cost/Share $31.47 Unrealized @ Report Date +9.4%
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $3,055 Shares 250 Share Price $12.22 Est. Cost/Share $12.61 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $3,055 Shares 82 Share Price $37.26 Est. Cost/Share $41.19 Unrealized @ Report Date -9.6%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $3,054 Shares 150 Share Price $20.36 Est. Cost/Share $21.58 Unrealized @ Report Date -5.7%
— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value $3,050 Shares 1,250 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $3,040 Shares 250 Share Price $12.16 Est. Cost/Share $14.07 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $3,026 Shares 78 Share Price $38.79 Est. Cost/Share $29.18 Unrealized @ Report Date +33.6%
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $3,025 Shares 250 Share Price $12.10 Est. Cost/Share $11.82 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $3,024 Shares 170 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $3,018 Shares 150 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,017 Shares 190 Share Price $15.88 Est. Cost/Share $15.63 Unrealized @ Report Date +1.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value $3,004 Shares 116 Share Price $25.90 Est. Cost/Share $28.00 Unrealized @ Report Date -7.5%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $3,002 Shares 26 Share Price $115.46 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
— GABELLI CONV & INC SECS FD INC COM 0.0%
Value $2,996 Shares 700 Share Price $4.28 Est. Cost/Share $4.18 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,970 Shares 39 Share Price $76.15 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
— COHEN & STEERS REIT & PFD & COM 0.0%
Value $2,964 Shares 150 Share Price $19.76 Est. Cost/Share $22.48 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2,954 Shares 49 Share Price $60.29 Est. Cost/Share $63.98 Unrealized @ Report Date -5.8%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $2,946 Shares 75 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,946 Shares 32 Share Price $92.06 Est. Cost/Share $83.20 Unrealized @ Report Date +10.7%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $2,940 Shares 275 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $2,924 Shares 20 Share Price $146.20 Est. Cost/Share $115.82 Unrealized @ Report Date +26.2%
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $2,915 Shares 500 Share Price $5.83 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value $2,915 Shares 500 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $2,912 Shares 400 Share Price $7.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— RIVERNORTH CAP AND INCM FD INC COM 0.0%
Value $2,910 Shares 200 Share Price $14.55 Est. Cost/Share $14.36 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $2,909 Shares 82 Share Price $35.48 Est. Cost/Share $38.51 Unrealized @ Report Date -7.9%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $2,909 Shares 150 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $2,895 Shares 14 Share Price $206.79 Est. Cost/Share $184.15 Unrealized @ Report Date +12.3%
HIPS GRANITESHARES HIPS US HIGH INCOME ETF 0.0%
Value $2,889 Shares 250 Share Price $11.56 Est. Cost/Share $12.21 Unrealized @ Report Date -5.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $2,888 Shares 304 Share Price $9.50 Est. Cost/Share $10.22 Unrealized @ Report Date -7.1%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $2,888 Shares 75 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $2,884 Shares 200 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
KIM KIMCO REALTY CORP COM 0.0%
Value $2,876 Shares 128 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
— GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 0.0%
Value $2,873 Shares 150 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $2,867 Shares 87 Share Price $32.95 Est. Cost/Share $28.31 Unrealized @ Report Date +16.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $2,863 Shares 28 Share Price $102.25 Est. Cost/Share $101.40 Unrealized @ Report Date +0.8%
— WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%
Value $2,857 Shares 270 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $2,855 Shares 222 Share Price $12.86 Est. Cost/Share $13.31 Unrealized @ Report Date —
— PCM FD INC COM 0.0%
Value $2,855 Shares 500 Share Price $5.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,853 Shares 38 Share Price $75.08 Est. Cost/Share $32.75 Unrealized @ Report Date +129.3%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $2,851 Shares 440 Share Price $6.48 Est. Cost/Share $6.96 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $2,850 Shares 500 Share Price $5.70 Est. Cost/Share $5.93 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $2,849 Shares 212 Share Price $13.44 Est. Cost/Share $14.55 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $2,847 Shares 430 Share Price $6.62 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $2,847 Shares 175 Share Price $16.27 Est. Cost/Share $15.62 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $2,846 Shares 187 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2,845 Shares 18 Share Price $158.06 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $2,845 Shares 75 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value $2,835 Shares 206 Share Price $13.76 Est. Cost/Share $15.45 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION COM 0.0%
Value $2,828 Shares 280 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $2,822 Shares 170 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY COM 0.0%
Value $2,817 Shares 150 Share Price $18.78 Est. Cost/Share $21.00 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $2,810 Shares 140 Share Price $20.07 Est. Cost/Share $20.58 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,805 Shares 118 Share Price $23.77 Est. Cost/Share $18.17 Unrealized @ Report Date +31.1%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $2,802 Shares 310 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— GABELLI EQUITY TR INC COM 0.0%
Value $2,800 Shares 500 Share Price $5.60 Est. Cost/Share $6.09 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,799 Shares 18 Share Price $155.50 Est. Cost/Share $178.79 Unrealized @ Report Date -13.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,795 Shares 23 Share Price $121.52 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $2,795 Shares 250 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $2,790 Shares 225 Share Price $12.40 Est. Cost/Share $12.99 Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD COM 0.0%
Value $2,788 Shares 250 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $2,788 Shares 250 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $2,784 Shares 418 Share Price $6.66 Est. Cost/Share $6.27 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $2,776 Shares 130 Share Price $21.35 Est. Cost/Share $21.04 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $2,774 Shares 220 Share Price $12.61 Est. Cost/Share $13.01 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $2,769 Shares 475 Share Price $5.83 Est. Cost/Share $6.37 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $2,765 Shares 18 Share Price $153.61 Est. Cost/Share $109.88 Unrealized @ Report Date +39.8%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $2,763 Shares 300 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $2,760 Shares 500 Share Price $5.52 Est. Cost/Share $6.35 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $2,759 Shares 229 Share Price $12.05 Est. Cost/Share $12.47 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $2,758 Shares 200 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $2,758 Shares 250 Share Price $11.03 Est. Cost/Share $11.66 Unrealized @ Report Date -5.4%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $2,755 Shares 250 Share Price $11.02 Est. Cost/Share $11.78 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $2,754 Shares 131 Share Price $21.02 Est. Cost/Share $23.26 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $2,750 Shares 250 Share Price $11.00 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $2,746 Shares 270 Share Price $10.17 Est. Cost/Share $11.21 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $2,740 Shares 250 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $2,734 Shares 200 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $2,734 Shares 10 Share Price $273.40 Est. Cost/Share $238.97 Unrealized @ Report Date +13.9%
— BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $2,732 Shares 200 Share Price $13.66 Est. Cost/Share $15.46 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $2,723 Shares 750 Share Price $3.63 Est. Cost/Share $3.84 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $2,723 Shares 250 Share Price $10.89 Est. Cost/Share $11.11 Unrealized @ Report Date —
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value $2,720 Shares 150 Share Price $18.13 Est. Cost/Share $18.19 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $2,716 Shares 200 Share Price $13.58 Est. Cost/Share $16.40 Unrealized @ Report Date —
— GABELLI HEALTHCARE & WELLNESS SHS 0.0%
Value $2,715 Shares 300 Share Price $9.05 Est. Cost/Share $9.07 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $2,714 Shares 200 Share Price $13.57 Est. Cost/Share $16.16 Unrealized @ Report Date —
— GDL FD COM SH BEN IT 0.0%
Value $2,707 Shares 325 Share Price $8.33 Est. Cost/Share $8.47 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value $2,707 Shares 325 Share Price $8.33 Est. Cost/Share $8.53 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $2,703 Shares 168 Share Price $16.09 Est. Cost/Share $20.24 Unrealized @ Report Date -20.5%
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $2,701 Shares 275 Share Price $9.82 Est. Cost/Share $10.32 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $2,700 Shares 250 Share Price $10.80 Est. Cost/Share $12.49 Unrealized @ Report Date —
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value $2,697 Shares 300 Share Price $8.99 Est. Cost/Share $9.56 Unrealized @ Report Date -6.0%
CALX CALIX INC COM 0.0%
Value $2,694 Shares 55 Share Price $48.98 Est. Cost/Share $42.60 Unrealized @ Report Date +15.0%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $2,693 Shares 100 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & COM 0.0%
Value $2,687 Shares 167 Share Price $16.09 Est. Cost/Share $17.30 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $2,685 Shares 310 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $2,685 Shares 250 Share Price $10.74 Est. Cost/Share $10.79 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $2,684 Shares 470 Share Price $5.71 Est. Cost/Share $5.98 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $2,683 Shares 120 Share Price $22.36 Est. Cost/Share $21.19 Unrealized @ Report Date —
— WESTERN ASSET HIGH YIELD OPPOR COM 0.0%
Value $2,670 Shares 250 Share Price $10.68 Est. Cost/Share $11.71 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $2,667 Shares 100 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $2,665 Shares 178 Share Price $14.97 Est. Cost/Share $16.38 Unrealized @ Report Date -8.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,662 Shares 11 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value $2,660 Shares 1,400 Share Price $1.90 Est. Cost/Share $2.06 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $2,645 Shares 150 Share Price $17.63 Est. Cost/Share $19.15 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $2,644 Shares 25 Share Price $105.76 Est. Cost/Share $128.49 Unrealized @ Report Date -17.7%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $2,632 Shares 200 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2,632 Shares 141 Share Price $18.67 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $2,630 Shares 238 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $2,610 Shares 325 Share Price $8.03 Est. Cost/Share $9.13 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $2,606 Shares 375 Share Price $6.95 Est. Cost/Share $8.04 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $2,586 Shares 300 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $2,586 Shares 200 Share Price $12.93 Est. Cost/Share $14.12 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $2,584 Shares 430 Share Price $6.01 Est. Cost/Share $6.25 Unrealized @ Report Date —
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value $2,573 Shares 135 Share Price $19.06 Est. Cost/Share $20.60 Unrealized @ Report Date -7.5%
GAP GAP INC COM 0.0%
Value $2,565 Shares 106 Share Price $24.20 Est. Cost/Share $24.05 Unrealized @ Report Date +0.6%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $2,558 Shares 125 Share Price $20.46 Est. Cost/Share $23.93 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $2,552 Shares 11 Share Price $232.00 Est. Cost/Share $204.35 Unrealized @ Report Date +13.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,548 Shares 6 Share Price $424.67 Est. Cost/Share $597.70 Unrealized @ Report Date -28.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $2,545 Shares 10 Share Price $254.50 Est. Cost/Share $231.85 Unrealized @ Report Date +9.8%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $2,535 Shares 230 Share Price $11.02 Est. Cost/Share $14.98 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $2,531 Shares 330 Share Price $7.67 Est. Cost/Share $8.68 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II COM 0.0%
Value $2,525 Shares 250 Share Price $10.10 Est. Cost/Share $11.17 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,517 Shares 319 Share Price $7.89 Est. Cost/Share $6.37 Unrealized @ Report Date +23.9%
RLI RLI CORP COM 0.0%
Value $2,510 Shares 44 Share Price $57.05 Est. Cost/Share $60.06 Unrealized @ Report Date -5.0%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $2,487 Shares 38 Share Price $65.45 Est. Cost/Share $39.18 Unrealized @ Report Date +67.1%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $2,462 Shares 330 Share Price $7.46 Est. Cost/Share $8.18 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $2,460 Shares 200 Share Price $12.30 Est. Cost/Share $13.61 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD COM 0.0%
Value $2,455 Shares 220 Share Price $11.16 Est. Cost/Share $12.79 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,451 Shares 22 Share Price $111.41 Est. Cost/Share $133.04 Unrealized @ Report Date -16.3%
WPC WP CAREY INC COM 0.0%
Value $2,447 Shares 36 Share Price $67.97 Est. Cost/Share $63.11 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $2,439 Shares 40 Share Price $60.98 Est. Cost/Share $65.24 Unrealized @ Report Date -7.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,437 Shares 15 Share Price $162.47 Est. Cost/Share $207.56 Unrealized @ Report Date -21.7%
CNA CNA FINL CORP COM 0.0%
Value $2,434 Shares 53 Share Price $45.92 Est. Cost/Share $47.35 Unrealized @ Report Date -3.0%
— VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value $2,430 Shares 100 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $2,425 Shares 163 Share Price $14.88 Est. Cost/Share $14.99 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $2,411 Shares 150 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $2,394 Shares 180 Share Price $13.30 Est. Cost/Share $15.25 Unrealized @ Report Date -12.8%
EVR EVERCORE INC CLASS A 0.0%
Value $2,388 Shares 8 Share Price $298.50 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
SF STIFEL FINL CORP COM 0.0%
Value $2,365 Shares 32 Share Price $73.91 Est. Cost/Share $104.95 Unrealized @ Report Date -29.6%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $2,359 Shares 350 Share Price $6.74 Est. Cost/Share $7.77 Unrealized @ Report Date —
— JOHN HANCOCK DIVERSIFIED INCOM COM 0.0%
Value $2,357 Shares 217 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $2,342 Shares 126 Share Price $18.59 Est. Cost/Share $15.72 Unrealized @ Report Date +18.3%
CSL CARLISLE COS INC COM 0.0%
Value $2,335 Shares 7 Share Price $333.57 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $2,334 Shares 21 Share Price $111.14 Est. Cost/Share $78.80 Unrealized @ Report Date +41.0%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $2,330 Shares 200 Share Price $11.65 Est. Cost/Share $12.88 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $2,324 Shares 55 Share Price $42.25 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,318 Shares 2 Share Price $1159.00 Est. Cost/Share $1216.77 Unrealized @ Report Date -4.8%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $2,310 Shares 913 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
PAYX PAYCHEX INC COM 0.0%
Value $2,303 Shares 25 Share Price $92.12 Est. Cost/Share $116.45 Unrealized @ Report Date -20.9%
— GABELLI UTIL TR COM 0.0%
Value $2,299 Shares 380 Share Price $6.05 Est. Cost/Share $6.07 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $2,281 Shares 89 Share Price $25.63 Est. Cost/Share $29.19 Unrealized @ Report Date -12.2%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $2,274 Shares 137 Share Price $16.60 Est. Cost/Share $16.15 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2,265 Shares 12 Share Price $188.75 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $2,262 Shares 300 Share Price $7.54 Est. Cost/Share $8.20 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $2,231 Shares 13 Share Price $171.62 Est. Cost/Share $184.36 Unrealized @ Report Date -6.9%
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%
Value $2,217 Shares 203 Share Price $10.92 Est. Cost/Share $8.62 Unrealized @ Report Date —
XLV Health Care Select Sector SPDR ETF 0.0%
Value $2,217 Shares 15 Share Price $147.80 Est. Cost/Share $141.90 Unrealized @ Report Date +3.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $2,209 Shares 14 Share Price $157.79 Est. Cost/Share $189.48 Unrealized @ Report Date -16.7%
CVNA CARVANA CO CL A 0.0%
Value $2,201 Shares 7 Share Price $314.43 * Est. Cost/Share $282.50 Unrealized @ Report Date -77.7%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $2,181 Shares 60 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION F COM 0.0%
Value $2,180 Shares 200 Share Price $10.90 Est. Cost/Share $11.08 Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.0%
Value $2,153 Shares 26 Share Price $82.81 Est. Cost/Share $127.90 Unrealized @ Report Date -35.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,145 Shares 31 Share Price $69.19 Est. Cost/Share $72.15 Unrealized @ Report Date -4.1%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $2,141 Shares 100 Share Price $21.41 Est. Cost/Share $24.03 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $2,139 Shares 37 Share Price $57.81 Est. Cost/Share $45.67 Unrealized @ Report Date +26.6%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $2,136 Shares 70 Share Price $30.51 Est. Cost/Share $20.58 Unrealized @ Report Date +48.2%
— WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $2,115 Shares 250 Share Price $8.46 Est. Cost/Share $8.59 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $2,112 Shares 53 Share Price $39.85 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,111 Shares 45 Share Price $46.91 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,110 Shares 51 Share Price $41.37 Est. Cost/Share $54.09 Unrealized @ Report Date -23.5%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $2,108 Shares 200 Share Price $10.54 Est. Cost/Share $11.44 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,091 Shares 4 Share Price $522.75 Est. Cost/Share $636.03 Unrealized @ Report Date -17.8%
SITM SITIME CORP COM 0.0%
Value $2,072 Shares 6 Share Price $345.33 Est. Cost/Share $191.86 Unrealized @ Report Date +80.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,059 Shares 18 Share Price $114.39 Est. Cost/Share $135.85 Unrealized @ Report Date -16.1%
— CREDIT SUISSE ASSET MGMT COM 0.0%
Value $2,048 Shares 800 Share Price $2.56 Est. Cost/Share $2.79 Unrealized @ Report Date —
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value $2,028 Shares 50 Share Price $40.56 Est. Cost/Share $37.58 Unrealized @ Report Date +7.9%
DBX DROPBOX INC CL A 0.0%
Value $2,022 Shares 89 Share Price $22.72 Est. Cost/Share $25.41 Unrealized @ Report Date -10.6%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $1,998 Shares 180 Share Price $11.10 Est. Cost/Share $12.00 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $1,962 Shares 600 Share Price $3.27 Est. Cost/Share $3.44 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $1,953 Shares 550 Share Price $3.55 Est. Cost/Share $3.69 Unrealized @ Report Date —
— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%
Value $1,931 Shares 150 Share Price $12.87 Est. Cost/Share $14.44 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $1,922 Shares 379 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,921 Shares 4 Share Price $480.25 Est. Cost/Share $511.91 Unrealized @ Report Date -6.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,920 Shares 44 Share Price $43.64 Est. Cost/Share $31.76 Unrealized @ Report Date +35.9%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $1,918 Shares 85 Share Price $22.56 Est. Cost/Share $23.81 Unrealized @ Report Date -5.2%
— VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value $1,912 Shares 200 Share Price $9.56 Est. Cost/Share $9.92 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $1,899 Shares 38 Share Price $49.97 Est. Cost/Share $54.64 Unrealized @ Report Date -8.5%
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $1,885 Shares 130 Share Price $14.50 Est. Cost/Share $15.58 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,881 Shares 25 Share Price $75.24 Est. Cost/Share $77.99 Unrealized @ Report Date -3.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,868 Shares 7 Share Price $266.86 Est. Cost/Share $240.27 Unrealized @ Report Date +11.0%
AGCO AGCO CORP COM 0.0%
Value $1,854 Shares 16 Share Price $115.88 Est. Cost/Share $119.57 Unrealized @ Report Date -3.1%
RMD RESMED INC COM 0.0%
Value $1,796 Shares 8 Share Price $224.50 Est. Cost/Share $237.40 Unrealized @ Report Date -5.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,744 Shares 7 Share Price $249.14 Est. Cost/Share $267.58 Unrealized @ Report Date -6.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,728 Shares 18 Share Price $96.00 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $1,711 Shares 100 Share Price $17.11 Est. Cost/Share $19.80 Unrealized @ Report Date —
GRAL GRAIL INC COM 0.0%
Value $1,654 Shares 32 Share Price $51.69 Est. Cost/Share $30.90 Unrealized @ Report Date +67.3%
PSTG EVERPURE INC CL A 0.0%
Value $1,653 Shares 28 Share Price $59.04 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,635 Shares 10 Share Price $163.50 Est. Cost/Share $159.48 Unrealized @ Report Date +2.5%
TLRY TILRAY BRANDS INC COM 0.0%
Value $1,630 Shares 252 Share Price $6.47 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $1,621 Shares 24 Share Price $67.54 Est. Cost/Share $57.96 Unrealized @ Report Date +16.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,612 Shares 8 Share Price $201.50 Est. Cost/Share $132.18 Unrealized @ Report Date +52.4%
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $1,608 Shares 300 Share Price $5.36 Est. Cost/Share $5.57 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,602 Shares 12 Share Price $133.50 Est. Cost/Share $124.35 Unrealized @ Report Date +7.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,599 Shares 32 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,596 Shares 53 Share Price $30.11 Est. Cost/Share $35.31 Unrealized @ Report Date -14.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $1,595 Shares 12 Share Price $132.92 Est. Cost/Share $125.59 Unrealized @ Report Date +5.8%
PTC PTC INC COM 0.0%
Value $1,567 Shares 11 Share Price $142.45 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,558 Shares 47 Share Price $33.15 Est. Cost/Share $48.59 Unrealized @ Report Date -31.8%
FE FIRSTENERGY CORP COM 0.0%
Value $1,520 Shares 30 Share Price $50.67 Est. Cost/Share $38.46 Unrealized @ Report Date +31.7%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $1,519 Shares 51 Share Price $29.78 Est. Cost/Share $30.39 Unrealized @ Report Date -2.0%
BRZE BRAZE INC COM CL A 0.0%
Value $1,511 Shares 64 Share Price $23.61 Est. Cost/Share $21.60 Unrealized @ Report Date +9.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,501 Shares 7 Share Price $214.43 * Est. Cost/Share $141.92 Unrealized @ Report Date +45.0%
SNSR Global X Internet of Things ETF 0.0%
Value $1,494 Shares 40 Share Price $37.35 Est. Cost/Share $29.13 Unrealized @ Report Date +28.0%
L LOEWS CORP COM 0.0%
Value $1,494 Shares 14 Share Price $106.71 Est. Cost/Share $94.65 Unrealized @ Report Date +12.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1,493 Shares 86 Share Price $17.36 Est. Cost/Share $20.42 Unrealized @ Report Date -15.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,482 Shares 40 Share Price $37.05 Est. Cost/Share $31.51 Unrealized @ Report Date +17.5%
TER TERADYNE INC COM 0.0%
Value $1,482 Shares 5 Share Price $296.40 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
RBLX ROBLOX CORP CL A 0.0%
Value $1,471 Shares 26 Share Price $56.58 Est. Cost/Share $86.40 Unrealized @ Report Date -34.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,461 Shares 2 Share Price $730.50 Est. Cost/Share $781.01 Unrealized @ Report Date -6.5%
AOS SMITH A O CORP COM 0.0%
Value $1,451 Shares 22 Share Price $65.95 Est. Cost/Share $71.97 Unrealized @ Report Date -8.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,451 Shares 5 Share Price $290.20 Est. Cost/Share $209.68 Unrealized @ Report Date +38.4%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value $1,445 Shares 500 Share Price $2.89 Est. Cost/Share $5.41 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $1,436 Shares 22 Share Price $65.27 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,419 Shares 16 Share Price $88.69 Est. Cost/Share $89.87 Unrealized @ Report Date -1.3%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $1,416 Shares 150 Share Price $9.44 Est. Cost/Share $11.41 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,407 Shares 65 Share Price $21.65 Est. Cost/Share $58.30 Unrealized @ Report Date -62.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1,400 Shares 11 Share Price $127.27 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,396 Shares 10 Share Price $139.60 Est. Cost/Share $119.63 Unrealized @ Report Date +16.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,386 Shares 46 Share Price $30.13 Est. Cost/Share $17.86 Unrealized @ Report Date +68.6%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,382 Shares 74 Share Price $18.68 Est. Cost/Share $17.83 Unrealized @ Report Date +4.8%
WEX WEX INC COM 0.0%
Value $1,377 Shares 9 Share Price $153.00 Est. Cost/Share $156.32 Unrealized @ Report Date -2.1%
PCG PG&E CORP COM 0.0%
Value $1,370 Shares 78 Share Price $17.56 Est. Cost/Share $17.01 Unrealized @ Report Date +3.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,361 Shares 167 Share Price $8.15 Est. Cost/Share $10.03 Unrealized @ Report Date -18.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,357 Shares 98 Share Price $13.85 Est. Cost/Share $14.67 Unrealized @ Report Date -5.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,355 Shares 125 Share Price $10.84 Est. Cost/Share $15.21 Unrealized @ Report Date -28.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,348 Shares 38 Share Price $35.47 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,347 Shares 10 Share Price $134.70 Est. Cost/Share $97.17 Unrealized @ Report Date +38.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $1,346 Shares 163 Share Price $8.26 Est. Cost/Share $7.49 Unrealized @ Report Date +10.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,328 Shares 14 Share Price $94.86 Est. Cost/Share $77.73 Unrealized @ Report Date +22.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1,292 Shares 13 Share Price $99.38 Est. Cost/Share $68.78 Unrealized @ Report Date +44.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,261 Shares 1 Share Price $1261.00 Est. Cost/Share $1242.73 Unrealized @ Report Date +1.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,220 Shares 8 Share Price $152.50 Est. Cost/Share $137.67 Unrealized @ Report Date +10.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,208 Shares 7 Share Price $172.57 Est. Cost/Share $185.30 Unrealized @ Report Date -6.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,183 Shares 119 Share Price $9.94 Est. Cost/Share $12.60 Unrealized @ Report Date -21.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1,178 Shares 68 Share Price $17.32 Est. Cost/Share $13.53 Unrealized @ Report Date +28.0%
TOST TOAST INC CL A 0.0%
Value $1,166 Shares 44 Share Price $26.50 Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,158 Shares 8 Share Price $144.75 Est. Cost/Share $150.42 Unrealized @ Report Date -3.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $1,155 Shares 29 Share Price $39.83 Est. Cost/Share $26.31 Unrealized @ Report Date +51.4%
U UNITY SOFTWARE INC COM 0.0%
Value $1,141 Shares 52 Share Price $21.94 Est. Cost/Share $27.73 Unrealized @ Report Date -20.9%
CCI CROWN CASTLE INC COM 0.0%
Value $1,138 Shares 14 Share Price $81.29 * Est. Cost/Share $95.90 Unrealized @ Report Date -7.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,124 Shares 32 Share Price $35.13 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
HAS HASBRO INC COM 0.0%
Value $1,123 Shares 12 Share Price $93.58 Est. Cost/Share $58.38 Unrealized @ Report Date +60.3%
STE STERIS PLC SHS USD 0.0%
Value $1,106 Shares 5 Share Price $221.20 Est. Cost/Share $231.81 Unrealized @ Report Date -4.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,103 Shares 24 Share Price $45.96 Est. Cost/Share $52.28 Unrealized @ Report Date -13.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,095 Shares 10 Share Price $109.50 Est. Cost/Share $106.99 Unrealized @ Report Date +2.4%
TREX TREX INC COM 0.0%
Value $1,093 Shares 30 Share Price $36.43 Est. Cost/Share $40.22 Unrealized @ Report Date -9.5%
EFX EQUIFAX INC COM 0.0%
Value $1,085 Shares 6 Share Price $180.83 Est. Cost/Share $231.65 Unrealized @ Report Date -22.3%
BRKR BRUKER CORP COM 0.0%
Value $1,084 Shares 30 Share Price $36.13 Est. Cost/Share $41.81 Unrealized @ Report Date -13.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,076 Shares 3 Share Price $358.67 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
EVRG EVERGY INC COM 0.0%
Value $1,065 Shares 13 Share Price $81.92 Est. Cost/Share $63.12 Unrealized @ Report Date +29.8%
NDSN NORDSON CORP COM 0.0%
Value $1,064 Shares 4 Share Price $266.00 Est. Cost/Share $275.31 Unrealized @ Report Date -3.4%
ADC AGREE RLTY CORP COM 0.0%
Value $1,055 Shares 14 Share Price $75.36 Est. Cost/Share $77.21 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $1,040 Shares 6 Share Price $173.33 Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,033 Shares 6 Share Price $172.17 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $1,011 Shares 37 Share Price $27.32 * Est. Cost/Share $28.65 Unrealized @ Report Date -1.7%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $994 Shares 29 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $980 Shares 4 Share Price $245.00 Est. Cost/Share $190.77 Unrealized @ Report Date +28.4%
GL GLOBE LIFE INC COM 0.0%
Value $974 Shares 7 Share Price $139.14 Est. Cost/Share $141.17 Unrealized @ Report Date -1.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $970 Shares 35 Share Price $27.71 Est. Cost/Share $35.53 Unrealized @ Report Date -22.0%
YETI YETI HLDGS INC COM 0.0%
Value $951 Shares 26 Share Price $36.58 Est. Cost/Share $44.00 Unrealized @ Report Date -16.8%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $942 Shares 63 Share Price $14.95 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $932 Shares 71 Share Price $13.13 Est. Cost/Share $17.60 Unrealized @ Report Date -25.5%
HLN HALEON PLC SPON ADS 0.0%
Value $921 Shares 92 Share Price $10.01 Est. Cost/Share $9.80 Unrealized @ Report Date +2.2%
FIVE FIVE BELOW INC COM 0.0%
Value $914 Shares 4 Share Price $228.50 Est. Cost/Share $178.94 Unrealized @ Report Date +27.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $908 Shares 42 Share Price $21.62 Est. Cost/Share $27.09 Unrealized @ Report Date -20.2%
APTV APTIV PLC COM SHS 0.0%
Value $903 Shares 13 Share Price $69.46 Est. Cost/Share $77.06 Unrealized @ Report Date -9.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $901 Shares 5 Share Price $180.20 Est. Cost/Share $126.25 Unrealized @ Report Date +41.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $894 Shares 5 Share Price $178.80 * Est. Cost/Share $170.59 Unrealized @ Report Date +1.2%
OSK OSHKOSH CORP COM 0.0%
Value $883 Shares 6 Share Price $147.17 Est. Cost/Share $155.62 Unrealized @ Report Date -5.4%
HSDT HELIUS MED TECHNOLOGIES INC COM CL A NEW 0.0%
Value $865 Shares 500 Share Price $1.73 Est. Cost/Share $6.60 Unrealized @ Report Date -73.8%
ELF E L F BEAUTY INC COM 0.0%
Value $849 Shares 14 Share Price $60.64 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $821 Shares 6 Share Price $136.83 Est. Cost/Share $102.39 Unrealized @ Report Date +33.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value $820 Shares 9 Share Price $91.11 Est. Cost/Share $92.76 Unrealized @ Report Date -1.8%
VFC V F Corp/Com 0.0%
Value $816 Shares 48 Share Price $17.00 Est. Cost/Share $24.42 Unrealized @ Report Date -30.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value $815 Shares 21 Share Price $38.81 Est. Cost/Share $43.88 Unrealized @ Report Date -11.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $814 Shares 52 Share Price $15.65 Est. Cost/Share $15.25 Unrealized @ Report Date +2.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $782 Shares 11 Share Price $71.09 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
IONQ IONQ INC COM 0.0%
Value $778 Shares 27 Share Price $28.81 Est. Cost/Share $32.40 Unrealized @ Report Date -11.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $775 Shares 18 Share Price $43.06 Est. Cost/Share $47.49 Unrealized @ Report Date -9.3%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $775 Shares 9 Share Price $86.11 Est. Cost/Share $91.86 Unrealized @ Report Date -6.2%
DVA DAVITA INC COM 0.0%
Value $768 Shares 5 Share Price $153.60 Est. Cost/Share $148.52 Unrealized @ Report Date +3.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $762 Shares 8 Share Price $95.25 * Est. Cost/Share $95.39 Unrealized @ Report Date -2.2%
VRSN VERISIGN INC COM 0.0%
Value $745 Shares 3 Share Price $248.33 Est. Cost/Share $268.94 Unrealized @ Report Date -7.7%
OLN OLIN CORP COM PAR $1 0.0%
Value $743 Shares 25 Share Price $29.72 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $741 Shares 9 Share Price $82.33 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
FNV FRANCO NEV CORP COM 0.0%
Value $741 Shares 3 Share Price $247.00 Est. Cost/Share $166.56 Unrealized @ Report Date +48.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $741 Shares 102 Share Price $7.26 Est. Cost/Share $6.39 Unrealized @ Report Date +13.5%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $733 Shares 8 Share Price $91.63 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $727 Shares 51 Share Price $14.25 Est. Cost/Share $18.51 Unrealized @ Report Date -23.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $711 Shares 11 Share Price $64.64 Est. Cost/Share $68.40 Unrealized @ Report Date -5.5%
SEIC SEI INVTS CO COM 0.0%
Value $706 Shares 9 Share Price $78.44 Est. Cost/Share $79.45 Unrealized @ Report Date -1.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $703 Shares 19 Share Price $37.00 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $687 Shares 9 Share Price $76.33 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $685 Shares 8 Share Price $85.63 Est. Cost/Share $91.44 Unrealized @ Report Date -6.3%
KEY KEYCORP COM 0.0%
Value $682 Shares 34 Share Price $20.06 Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $668 Shares 18 Share Price $37.11 Est. Cost/Share $51.33 Unrealized @ Report Date -27.7%
AA ALCOA CORP COM 0.0%
Value $663 Shares 10 Share Price $66.30 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $657 Shares 16 Share Price $41.06 Est. Cost/Share $39.29 Unrealized @ Report Date +4.5%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $645 Shares 26 Share Price $24.81 * Est. Cost/Share $29.56 Unrealized @ Report Date -19.5%
MTN VAIL RESORTS INC COM 0.0%
Value $642 Shares 5 Share Price $128.40 Est. Cost/Share $136.38 Unrealized @ Report Date -5.9%
TSN TYSON FOODS INC CL A 0.0%
Value $641 Shares 10 Share Price $64.10 Est. Cost/Share $56.88 Unrealized @ Report Date +12.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $609 Shares 54 Share Price $11.28 Est. Cost/Share $8.07 Unrealized @ Report Date +39.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $600 Shares 26 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
WEN WENDYS CO COM 0.0%
Value $598 Shares 86 Share Price $6.95 Est. Cost/Share $7.69 Unrealized @ Report Date -9.7%
WAT WATERS CORP COM 0.0%
Value $596 Shares 2 Share Price $298.00 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
ALLY ALLY FINL INC COM 0.0%
Value $588 Shares 15 Share Price $39.20 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
TRMB TRIMBLE INC COM 0.0%
Value $587 Shares 9 Share Price $65.22 Est. Cost/Share $71.89 Unrealized @ Report Date -9.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $581 Shares 22 Share Price $26.41 Est. Cost/Share $23.73 Unrealized @ Report Date +11.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $570 Shares 7 Share Price $81.43 Est. Cost/Share $85.35 Unrealized @ Report Date -4.5%
IEX IDEX CORP COM 0.0%
Value $569 Shares 3 Share Price $189.67 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
EXP EAGLE MATLS INC COM 0.0%
Value $568 Shares 3 Share Price $189.33 Est. Cost/Share $212.76 Unrealized @ Report Date -11.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $562 Shares 3 Share Price $187.33 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
RH RH COM 0.0%
Value $559 Shares 4 Share Price $139.75 Est. Cost/Share $182.21 Unrealized @ Report Date -23.3%
TRU TRANSUNION COM 0.0%
Value $554 Shares 8 Share Price $69.25 Est. Cost/Share $76.51 Unrealized @ Report Date -9.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $546 Shares 4 Share Price $136.50 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $542 Shares 24 Share Price $22.58 Est. Cost/Share $21.70 Unrealized @ Report Date +4.2%
SLM SLM CORP COM 0.0%
Value $535 Shares 25 Share Price $21.40 Est. Cost/Share $23.63 Unrealized @ Report Date -9.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $533 Shares 6 Share Price $88.83 Est. Cost/Share $77.81 Unrealized @ Report Date +13.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $533 Shares 12 Share Price $44.42 Est. Cost/Share $58.69 Unrealized @ Report Date -24.3%
CPRT COPART INC COM 0.0%
Value $531 Shares 16 Share Price $33.19 Est. Cost/Share $41.46 Unrealized @ Report Date -19.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $530 Shares 4 Share Price $132.50 Est. Cost/Share $151.51 Unrealized @ Report Date -12.5%
CPNG COUPANG INC CL A 0.0%
Value $529 Shares 28 Share Price $18.89 Est. Cost/Share $26.41 Unrealized @ Report Date -28.5%
NTR NUTRIEN LTD COM 0.0%
Value $528 Shares 7 Share Price $75.43 Est. Cost/Share $50.14 Unrealized @ Report Date +50.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $525 Shares 4 Share Price $131.25 Est. Cost/Share $145.24 Unrealized @ Report Date -9.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $524 Shares 4 Share Price $131.00 Est. Cost/Share $97.71 Unrealized @ Report Date +34.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $523 Shares 4 Share Price $130.75 Est. Cost/Share $67.07 Unrealized @ Report Date +95.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $523 Shares 10 Share Price $52.30 Est. Cost/Share $59.98 Unrealized @ Report Date -12.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $517 Shares 5 Share Price $103.40 Est. Cost/Share $91.20 Unrealized @ Report Date +11.3%
MORN MORNINGSTAR INC COM 0.0%
Value $507 Shares 3 Share Price $169.00 Est. Cost/Share $185.68 Unrealized @ Report Date -9.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $505 Shares 47 Share Price $10.74 Est. Cost/Share $14.89 Unrealized @ Report Date -27.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $504 Shares 10 Share Price $50.40 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $500 Shares 14 Share Price $35.71 Est. Cost/Share $52.74 Unrealized @ Report Date -32.3%
COTY COTY INC COM CL A 0.0%
Value $496 Shares 247 Share Price $2.01 Est. Cost/Share $2.69 Unrealized @ Report Date -25.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $495 Shares 8 Share Price $61.88 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
KT KT CORP SPONSORED ADR 0.0%
Value $493 Shares 23 Share Price $21.43 Est. Cost/Share $17.26 Unrealized @ Report Date +24.3%
APG API GROUP CORP COM STK 0.0%
Value $486 Shares 12 Share Price $40.50 Est. Cost/Share $28.33 Unrealized @ Report Date +43.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $484 Shares 12 Share Price $40.33 Est. Cost/Share $76.95 Unrealized @ Report Date -47.6%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $482 Shares 4 Share Price $120.50 Est. Cost/Share $44.46 Unrealized @ Report Date +171.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value $477 Shares 50 Share Price $9.54 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $468 Shares 4 Share Price $117.00 Est. Cost/Share $104.97 Unrealized @ Report Date +11.5%
WING WINGSTOP INC COM 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
OMC Omnicom Group Inc/Com 0.0%
Value $452 Shares 6 Share Price $75.33 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $445 Shares 10 Share Price $44.50 Est. Cost/Share $43.18 Unrealized @ Report Date +3.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $440 Shares 2 Share Price $220.00 * Est. Cost/Share $125.10 Unrealized @ Report Date +69.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $438 Shares 28 Share Price $15.64 Est. Cost/Share $28.18 Unrealized @ Report Date -44.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $438 Shares 16 Share Price $27.38 Est. Cost/Share $35.36 Unrealized @ Report Date -22.6%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $472.04 Unrealized @ Report Date -10.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $422 Shares 2 Share Price $211.00 Est. Cost/Share $193.59 Unrealized @ Report Date +9.0%
PODD INSULET CORP COM 0.0%
Value $420 Shares 2 Share Price $210.00 Est. Cost/Share $276.63 Unrealized @ Report Date -24.1%
HUYA HUYA INC ADS REP SHS A 0.0%
Value $413 Shares 125 Share Price $3.30 Est. Cost/Share $3.23 Unrealized @ Report Date +2.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $130.63 Unrealized @ Report Date +4.9%
AMCR AMCOR PLC COM NEW 0.0%
Value $398 Shares 10 Share Price $39.80 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
E ENI SPA SPONSORED ADR 0.0%
Value $396 Shares 7 Share Price $56.57 Est. Cost/Share $36.74 Unrealized @ Report Date +54.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $394 Shares 1 Share Price $394.00 Est. Cost/Share $192.09 Unrealized @ Report Date +105.2%
CIEN CIENA CORP COM NEW 0.0%
Value $388 Shares 1 Share Price $388.00 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $385 Shares 20 Share Price $19.25 Est. Cost/Share $17.45 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $382 Shares 9 Share Price $42.44 Est. Cost/Share $38.35 Unrealized @ Report Date +10.7%
DEO Diageo P L/A 0.0%
Value $372 Shares 5 Share Price $74.40 Est. Cost/Share $110.93 Unrealized @ Report Date -32.9%
DOW DOW HLDGS INC COM 0.0%
Value $372 Shares 9 Share Price $41.33 Est. Cost/Share $46.11 Unrealized @ Report Date -9.7%
XYL XYLEM INC COM 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $124.71 Unrealized @ Report Date -4.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $354 Shares 44 Share Price $8.05 Est. Cost/Share $6.20 Unrealized @ Report Date +29.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $342 Shares 1 Share Price $342.00 Est. Cost/Share $599.07 Unrealized @ Report Date -42.8%
RDN RADIAN GROUP INC COM 0.0%
Value $331 Shares 10 Share Price $33.10 Est. Cost/Share $31.72 Unrealized @ Report Date +4.3%
KGC KINROSS GOLD CORP COM 0.0%
Value $305 Shares 10 Share Price $30.50 Est. Cost/Share $25.98 Unrealized @ Report Date +17.5%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $300 Shares 16 Share Price $18.75 Est. Cost/Share $26.35 Unrealized @ Report Date -28.8%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $298 Shares 12 Share Price $24.83 * Est. Cost/Share $21.43 Unrealized @ Report Date +20.1%
UNM UNUM GROUP COM 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $77.09 Unrealized @ Report Date -5.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $26.50 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $52.43 Unrealized @ Report Date —
RDDT REDDIT INC CL A 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $165.28 Unrealized @ Report Date -18.5%
RVTY REVVITY INC COM 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $138.01 Unrealized @ Report Date -36.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $263 Shares 6 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
FER FERROVIAL SE ORD SHS 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $67.99 Unrealized @ Report Date -4.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $254 Shares 8 Share Price $31.75 Est. Cost/Share $26.72 Unrealized @ Report Date +18.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share $66.81 Unrealized @ Report Date -25.5%
MDB MONGODB INC CL A 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $363.83 Unrealized @ Report Date -32.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $235 Shares 21 Share Price $11.19 Est. Cost/Share $11.22 Unrealized @ Report Date -0.5%
ALV AUTOLIV INC COM 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $93.44 Unrealized @ Report Date +12.5%
AS AMER SPORTS INC COM SHS 0.0%
Value $198 Shares 6 Share Price $33.00 Est. Cost/Share $29.58 Unrealized @ Report Date +11.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $33.51 Unrealized @ Report Date +86.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $73.63 Unrealized @ Report Date +0.0%
GFF GRIFFON CORP COM 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $73.06 Unrealized @ Report Date -0.5%
MDU MDU RES GROUP INC COM 0.0%
Value $124 Shares 6 Share Price $20.67 Est. Cost/Share $20.48 Unrealized @ Report Date +1.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $114 Shares 32 Share Price $3.56 Est. Cost/Share $4.46 Unrealized @ Report Date -20.3%
PNR PENTAIR PLC SHS 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $94.52 Unrealized @ Report Date -7.8%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $21.69 Unrealized @ Report Date +24.1%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $48 Shares 3 Share Price $16.00 * Est. Cost/Share $24.37 Unrealized @ Report Date -23.2%
NI NISOURCE INC COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%
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%
MOS MOSAIC CO COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.73 Unrealized @ Report Date -8.2%
IVZ INVESCO LTD SHS 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $26.16 Unrealized @ Report Date -7.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $20.03 Unrealized @ Report Date +13.6%
KVUE KENVUE INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
AES AES CORP COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%
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 +24.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $26.16 Unrealized @ Report Date -66.2%