HIGHLINE WEALTH PARTNERS LLC Diversified Active

Location: Sherman Oaks, CA

CIK: 0002042654 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (1,411)

PAAA PGIM AAA CLO ETF 7.5%
Value $37.01M Shares 721,948 Share Price $51.27 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
JPST JPMorgan Ultra-Short Income ETF 6.7%
Value $32.94M Shares 651,468 Share Price $50.57 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION COM 6.5%
Value $31.89M Shares 159,366 Share Price $200.09 Est. Cost/Share $95.05 Unrealized @ Report Date +110.5%
FLXR TCW Flexible Income ETF 5.4%
Value $26.46M Shares 674,889 Share Price $39.21 Est. Cost/Share $39.20 Unrealized @ Report Date +0.0%
VOO Vanguard S&P 500 ETF 5.3%
Value $25.9M Shares 37,706 Share Price $686.80 Est. Cost/Share $426.69 Unrealized @ Report Date +61.0%
IEFA iShares Core MSCI EAFE ETF 4.9%
Value $23.93M Shares 247,779 Share Price $96.58 Est. Cost/Share $75.65 Unrealized @ Report Date +27.7%
QQQM INVESCO NASDAQ 100 ETF 4.4%
Value $21.5M Shares 70,971 Share Price $302.97 Est. Cost/Share $223.17 Unrealized @ Report Date +35.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 4.2%
Value $20.51M Shares 659,630 Share Price $31.10 Est. Cost/Share $26.13 Unrealized @ Report Date +19.0%
AAPL Apple Inc Com/Inv 3.8%
Value $18.57M Shares 64,175 Share Price $289.36 Est. Cost/Share $163.15 Unrealized @ Report Date +77.4%
VONV Vanguard Russell 1000 Value ETF 2.5%
Value $12.29M Shares 115,623 Share Price $106.31 Est. Cost/Share $73.37 Unrealized @ Report Date +44.9%
AMZN AMAZON COM INC COM 2.3%
Value $11.21M Shares 47,042 Share Price $238.34 Est. Cost/Share $149.31 Unrealized @ Report Date +59.6%
MSFT Microsoft Corp Com 2.1%
Value $10.29M Shares 27,580 Share Price $373.02 Est. Cost/Share $356.20 Unrealized @ Report Date +4.7%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value $8.598M Shares 24,059 Share Price $357.37 Est. Cost/Share $144.51 Unrealized @ Report Date +147.3%
TSLA TESLA INC COM 1.7%
Value $8.194M Shares 19,482 Share Price $420.60 Est. Cost/Share $236.64 Unrealized @ Report Date +77.7%
GOVT iShares U.S. Treasury Bond ETF 1.6%
Value $7.814M Shares 343,024 Share Price $22.78 Est. Cost/Share $22.96 Unrealized @ Report Date -0.8%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.6%
Value $7.802M Shares 146,736 Share Price $53.17 Est. Cost/Share $52.78 Unrealized @ Report Date +0.7%
META META PLATFORMS INC CL A 1.6%
Value $7.801M Shares 13,849 Share Price $563.31 Est. Cost/Share $184.76 Unrealized @ Report Date +204.9%
GS GOLDMAN SACHS GROUP INC COM 1.6%
Value $7.647M Shares 7,561 Share Price $1011.40 Est. Cost/Share $299.17 Unrealized @ Report Date +238.1%
IEMG iShares Core MSCI Emerging Mkts ETF 1.5%
Value $7.42M Shares 89,572 Share Price $82.84 Est. Cost/Share $51.48 Unrealized @ Report Date +60.9%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $7.221M Shares 20,436 Share Price $353.34 Est. Cost/Share $144.09 Unrealized @ Report Date +145.2%
JPM JP Morgan Chase & Co/Com 1.3%
Value $6.287M Shares 19,206 Share Price $327.34 Est. Cost/Share $197.44 Unrealized @ Report Date +65.8%
FRDM Freedom 100 Emerging Markets ETF 1.3%
Value $6.205M Shares 85,123 Share Price $72.90 Est. Cost/Share $57.32 Unrealized @ Report Date +27.2%
QQQ Invesco QQQ Trust 1.2%
Value $5.789M Shares 7,862 Share Price $736.38 Est. Cost/Share $436.60 Unrealized @ Report Date +68.7%
CLIP Global X 1-3 Month T-Bill ETF 1.2%
Value $5.748M Shares 57,284 Share Price $100.34 Est. Cost/Share $100.31 Unrealized @ Report Date +0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.1%
Value $5.513M Shares 46,125 Share Price $119.52 Est. Cost/Share $103.23 Unrealized @ Report Date +15.8%
VEA Vanguard FTSE Developed Mkts ETF 1.1%
Value $5.327M Shares 74,761 Share Price $71.25 Est. Cost/Share $47.31 Unrealized @ Report Date +50.6%
BRK/B Berkshire Hathaway Inc. Class B 1.1%
Value $5.24M Shares 10,471 Share Price $500.39 Est. Cost/Share $328.85 Unrealized @ Report Date +52.2%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value $4.903M Shares 8,440 Share Price $580.91 Est. Cost/Share $222.38 Unrealized @ Report Date +161.2%
IWF iShares Russell 1000 Growth ETF 0.9%
Value $4.413M Shares 35,537 Share Price $124.17 Est. Cost/Share $116.40 Unrealized @ Report Date +6.7%
JMST JP Morgan Ultra-Short Muni ETF 0.8%
Value $3.788M Shares 74,269 Share Price $51.00 Est. Cost/Share $50.60 Unrealized @ Report Date +0.8%
COST Costco Whsl Corp/N 0.7%
Value $3.584M Shares 3,831 Share Price $935.44 Est. Cost/Share $579.64 Unrealized @ Report Date +61.4%
VTI Vanguard Total Stock Market ETF 0.7%
Value $3.389M Shares 9,160 Share Price $370.03 Est. Cost/Share $270.93 Unrealized @ Report Date +36.6%
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value $3.253M Shares 5,600 Share Price $580.91 Est. Cost/Share $222.38 Unrealized @ Report Date +161.2%
IAU iShares Gold Trust ETF 0.6%
Value $3.108M Shares 41,162 Share Price $75.51 Est. Cost/Share $37.77 Unrealized @ Report Date +99.9%
VB Vanguard Small Cap ETF 0.6%
Value $2.809M Shares 9,267 Share Price $303.12 Est. Cost/Share $212.62 Unrealized @ Report Date +42.6%
GLD SPDR Gold Shares ETF 0.6%
Value $2.772M Shares 7,524 Share Price $368.38 Est. Cost/Share $211.02 Unrealized @ Report Date +74.6%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.5%
Value $2.654M Shares 28,957 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
JEPI JPMorgan Equity Premium Income ETF 0.5%
Value $2.627M Shares 46,505 Share Price $56.48 Est. Cost/Share $56.47 Unrealized @ Report Date +0.0%
BITB Bitwise Bitcoin ETF Trust 0.5%
Value $2.436M Shares 76,459 Share Price $31.86 Est. Cost/Share $32.74 Unrealized @ Report Date -2.7%
USEW Cambria US EW ETF 0.5%
Value $2.331M Shares 41,755 Share Price $55.83 Est. Cost/Share $50.95 Unrealized @ Report Date +9.6%
ORCL Oracle Corp Com 0.5%
Value $2.314M Shares 15,788 Share Price $146.55 Est. Cost/Share $89.07 Unrealized @ Report Date +64.5%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $2.305M Shares 3,078 Share Price $748.79 Est. Cost/Share $550.45 Unrealized @ Report Date +36.0%
AXP American Express Co/Com 0.4%
Value $2.115M Shares 6,254 Share Price $338.25 Est. Cost/Share $155.48 Unrealized @ Report Date +117.6%
JAAA Janus Henderson AAA CLO ETF 0.4%
Value $2.029M Shares 40,191 Share Price $50.49 Est. Cost/Share $50.55 Unrealized @ Report Date -0.1%
WSML ISHARES MSCI WORLD SMALL-CAP ETF 0.4%
Value $2.026M Shares 57,455 Share Price $35.26 Est. Cost/Share $33.36 Unrealized @ Report Date +5.7%
ETN EATON CORP PLC SHS 0.4%
Value $1.989M Shares 4,668 Share Price $426.12 Est. Cost/Share $136.89 Unrealized @ Report Date +211.3%
BLK BLACKROCK INC COM 0.4%
Value $1.769M Shares 1,839 Share Price $961.76 Est. Cost/Share $651.19 Unrealized @ Report Date +47.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.4%
Value $1.761M Shares 34,812 Share Price $50.58 Est. Cost/Share $48.92 Unrealized @ Report Date +3.4%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $1.736M Shares 2,325 Share Price $746.75 Est. Cost/Share $654.05 Unrealized @ Report Date +14.2%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.3%
Value $1.509M Shares 15,065 Share Price $100.16 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $1.332M Shares 55,189 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
SHLD GLOBAL X DEFENSE TECH ETF 0.3%
Value $1.313M Shares 21,990 Share Price $59.71 Est. Cost/Share $63.04 Unrealized @ Report Date -5.3%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $1.159M Shares 2,427 Share Price $477.57 Est. Cost/Share $259.56 Unrealized @ Report Date +84.0%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.2%
Value $1.123M Shares 11,302 Share Price $99.38 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
ORI OLD REP INTL CORP COM 0.2%
Value $1.117M Shares 27,308 Share Price $40.92 Est. Cost/Share $40.83 Unrealized @ Report Date +0.2%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $1.111M Shares 6,186 Share Price $179.58 Est. Cost/Share $122.13 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $1.105M Shares 39,894 Share Price $27.70 Est. Cost/Share $26.41 Unrealized @ Report Date +4.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $1.044M Shares 35,461 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $964K Shares 1,469 Share Price $655.89 Est. Cost/Share $496.78 Unrealized @ Report Date +32.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $864K Shares 1,739 Share Price $496.73 Est. Cost/Share $447.35 Unrealized @ Report Date +11.0%
GEV GE VERNOVA INC COM 0.2%
Value $840K Shares 715 Share Price $1174.94 Est. Cost/Share $819.46 Unrealized @ Report Date +43.4%
AME AMETEK INC COM 0.2%
Value $827K Shares 3,420 Share Price $241.94 Est. Cost/Share $230.13 Unrealized @ Report Date +5.1%
QCOM QUALCOMM INC COM 0.2%
Value $786K Shares 4,252 Share Price $184.77 Est. Cost/Share $169.97 Unrealized @ Report Date +8.7%
AVGO BROADCOM INC COM 0.2%
Value $773K Shares 2,046 Share Price $377.75 Est. Cost/Share $296.70 Unrealized @ Report Date +27.3%
VTV VANGUARD VALUE ETF 0.2%
Value $767K Shares 3,520 Share Price $217.90 Est. Cost/Share $181.31 Unrealized @ Report Date +20.2%
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value $753K Shares 3,538 Share Price $212.77 Est. Cost/Share $199.95 Unrealized @ Report Date +6.4%
SLV iShares Silver Trust 0.2%
Value $750K Shares 14,029 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -19.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $747K Shares 8,247 Share Price $90.60 Est. Cost/Share $88.60 Unrealized @ Report Date +2.3%
GE General Electric Co/Com 0.1%
Value $699K Shares 1,869 Share Price $373.79 Est. Cost/Share $288.73 Unrealized @ Report Date +29.4%
VOLT TEMA ELECTRIFICATION ETF 0.1%
Value $693K Shares 16,551 Share Price $41.89 Est. Cost/Share $39.22 Unrealized @ Report Date +6.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $692K Shares 2,030 Share Price $341.02 Est. Cost/Share $166.40 Unrealized @ Report Date +104.9%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value $662K Shares 31,891 Share Price $20.75 Est. Cost/Share $19.37 Unrealized @ Report Date +7.1%
ETHW Bitwise Ethereum ETF 0.1%
Value $576K Shares 51,037 Share Price $11.28 Est. Cost/Share $18.91 Unrealized @ Report Date -40.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%
Value $571K Shares 24,098 Share Price $23.71 Est. Cost/Share $23.88 Unrealized @ Report Date -0.7%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $531K Shares 1,017 Share Price $522.19 Est. Cost/Share $384.26 Unrealized @ Report Date +35.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $505K Shares 2,650 Share Price $190.52 Est. Cost/Share $170.66 Unrealized @ Report Date +11.6%
XLU Utilities Select Sector SPDR ETF 0.1%
Value $457K Shares 10,071 Share Price $45.34 Est. Cost/Share $42.01 Unrealized @ Report Date +7.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $423K Shares 366 Share Price $1155.79 Est. Cost/Share $155.69 Unrealized @ Report Date +641.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $415K Shares 1,635 Share Price $253.93 Est. Cost/Share $208.97 Unrealized @ Report Date +21.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $413K Shares 1,704 Share Price $242.39 Est. Cost/Share $167.25 Unrealized @ Report Date +45.0%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.1%
Value $393K Shares 16,421 Share Price $23.91 Est. Cost/Share $24.17 Unrealized @ Report Date -1.1%
INTU INTUIT COM 0.1%
Value $385K Shares 1,477 Share Price $260.96 Est. Cost/Share $430.58 Unrealized @ Report Date -39.4%
TTAN SERVICETITAN INC SHS CL A 0.1%
Value $382K Shares 5,400 Share Price $70.71 Est. Cost/Share $80.52 Unrealized @ Report Date -12.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $376K Shares 7,560 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
XLF Financial Select Sector SPDR Fd 0.1%
Value $349K Shares 6,508 Share Price $53.61 Est. Cost/Share $51.92 Unrealized @ Report Date +3.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $340K Shares 5,893 Share Price $57.64 Est. Cost/Share $56.39 Unrealized @ Report Date +2.2%
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value $315K Shares 3,858 Share Price $81.74 Est. Cost/Share $72.89 Unrealized @ Report Date +12.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $314K Shares 8,701 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $307K Shares 3,049 Share Price $100.68 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC. COM 0.1%
Value $304K Shares 4,260 Share Price $71.40 Est. Cost/Share $84.27 Unrealized @ Report Date -15.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $303K Shares 8,224 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
SO SOUTHERN CO COM 0.1%
Value $303K Shares 3,165 Share Price $95.72 Est. Cost/Share $88.23 Unrealized @ Report Date +8.5%
XLE Energy Select Sector Spdr Fund 0.1%
Value $286K Shares 5,377 Share Price $53.11 Est. Cost/Share $56.87 Unrealized @ Report Date -6.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%
Value $274K Shares 4,278 Share Price $64.12 Est. Cost/Share $64.00 Unrealized @ Report Date +0.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $270K Shares 7,433 Share Price $36.26 Est. Cost/Share $35.62 Unrealized @ Report Date +1.8%
DVY iShares Select Dividend ETF 0.1%
Value $267K Shares 1,709 Share Price $156.28 Est. Cost/Share $122.49 Unrealized @ Report Date +27.6%
SPGI S&P GLOBAL INC COM 0.1%
Value $262K Shares 642 Share Price $407.34 Est. Cost/Share $434.56 Unrealized @ Report Date -6.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $240K Shares 1,642 Share Price $146.41 Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
XOM Exxon Mobile Corp/Com 0.0%
Value $239K Shares 1,750 Share Price $136.71 Est. Cost/Share $136.71 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP COM 0.0%
Value $238K Shares 3,841 Share Price $61.99 Est. Cost/Share $47.51 Unrealized @ Report Date +30.5%
CVX Chevron Corp New/Com 0.0%
Value $235K Shares 1,417 Share Price $165.77 Est. Cost/Share $166.97 Unrealized @ Report Date -0.7%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $234K Shares 8,070 Share Price $29.01 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $223K Shares 920 Share Price $242.42 Est. Cost/Share $220.17 Unrealized @ Report Date +10.1%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $220K Shares 1,288 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $218K Shares 3,240 Share Price $67.31 Est. Cost/Share $70.69 Unrealized @ Report Date -4.8%
LLY ELI LILLY & CO COM 0.0%
Value $216K Shares 180 Share Price $1201.13 Est. Cost/Share $828.92 Unrealized @ Report Date +44.7%
RTX United Technologies Corp/Com 0.0%
Value $210K Shares 1,106 Share Price $189.76 Est. Cost/Share $136.69 Unrealized @ Report Date +38.8%
CSCO Cisco Sys Inc/Com 0.0%
Value $206K Shares 1,750 Share Price $117.49 Est. Cost/Share $72.42 Unrealized @ Report Date +62.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $205K Shares 2,400 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $205K Shares 688 Share Price $297.83 Est. Cost/Share $139.25 Unrealized @ Report Date +113.9%
HD HOME DEPOT INC COM 0.0%
Value $199K Shares 565 Share Price $352.83 Est. Cost/Share $284.01 Unrealized @ Report Date +24.2%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $198K Shares 5,265 Share Price $37.60 Est. Cost/Share $22.55 Unrealized @ Report Date +66.8%
MCD MCDONALDS CORP COM 0.0%
Value $191K Shares 707 Share Price $270.31 Est. Cost/Share $244.00 Unrealized @ Report Date +10.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $190K Shares 351 Share Price $541.83 Est. Cost/Share $497.80 Unrealized @ Report Date +8.8%
QDF FlexShrs Quality Dividend Index ETF 0.0%
Value $190K Shares 2,114 Share Price $89.92 Est. Cost/Share $81.72 Unrealized @ Report Date +10.0%
WMT WALMART INC COM 0.0%
Value $190K Shares 1,677 Share Price $113.23 Est. Cost/Share $84.96 Unrealized @ Report Date +33.3%
V VISA INC COM CL A 0.0%
Value $189K Shares 550 Share Price $343.36 Est. Cost/Share $302.90 Unrealized @ Report Date +13.3%
INTC Intel Corp Com/Inv 0.0%
Value $188K Shares 1,347 Share Price $139.63 Est. Cost/Share $53.47 Unrealized @ Report Date +161.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value $188K Shares 2,302 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $186K Shares 782 Share Price $237.85 Est. Cost/Share $207.33 Unrealized @ Report Date +14.8%
JEPQ JPMorgan NASDAQ Equity Premium Income ETF 0.0%
Value $177K Shares 2,884 Share Price $61.46 Est. Cost/Share $59.06 Unrealized @ Report Date +4.1%
KO Coca Cola Co/Com 0.0%
Value $177K Shares 2,175 Share Price $81.25 Est. Cost/Share $60.98 Unrealized @ Report Date +33.3%
OPK OPKO HEALTH INC COM 0.0%
Value $175K Shares 116,680 Share Price $1.50 Est. Cost/Share $2.30 Unrealized @ Report Date -34.7%
HON HONEYWELL INTL INC COM 0.0%
Value $174K Shares 776 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $172K Shares 776 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $160K Shares 221 Share Price $724.20 Est. Cost/Share $273.49 Unrealized @ Report Date +164.4%
TXN Texas Instrs Inc/Com 0.0%
Value $157K Shares 528 Share Price $298.23 Est. Cost/Share $172.54 Unrealized @ Report Date +72.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $156K Shares 521 Share Price $299.01 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
AMGN AMGEN INC COM 0.0%
Value $155K Shares 429 Share Price $361.79 Est. Cost/Share $294.99 Unrealized @ Report Date +22.8%
IBM International Business Machs/Com 0.0%
Value $154K Shares 549 Share Price $281.09 Est. Cost/Share $249.80 Unrealized @ Report Date +12.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $154K Shares 20,000 Share Price $7.68 Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
PWRD TCW Transform Systems ETF 0.0%
Value $147K Shares 1,199 Share Price $122.96 Est. Cost/Share $111.65 Unrealized @ Report Date +10.1%
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value $147K Shares 1,787 Share Price $82.27 Est. Cost/Share $57.11 Unrealized @ Report Date +44.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $145K Shares 73 Share Price $1989.44 Est. Cost/Share $1090.78 Unrealized @ Report Date +82.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $141K Shares 761 Share Price $185.23 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $138K Shares 500 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
XLV Health Care Select Sector SPDR ETF 0.0%
Value $138K Shares 870 Share Price $158.69 Est. Cost/Share $148.65 Unrealized @ Report Date +6.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $137K Shares 746 Share Price $183.95 Est. Cost/Share $191.75 Unrealized @ Report Date -4.1%
BA BOEING CO COM 0.0%
Value $137K Shares 632 Share Price $216.47 Est. Cost/Share $220.05 Unrealized @ Report Date -1.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $137K Shares 1,170 Share Price $116.67 Est. Cost/Share $110.16 Unrealized @ Report Date +5.9%
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value $136K Shares 6,700 Share Price $20.24 Est. Cost/Share $20.28 Unrealized @ Report Date -0.2%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $131K Shares 564 Share Price $233.04 Est. Cost/Share $145.75 Unrealized @ Report Date +60.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $131K Shares 3,222 Share Price $40.62 Est. Cost/Share $65.45 Unrealized @ Report Date -37.9%
APH AMPHENOL CORP CL A 0.0%
Value $129K Shares 734 Share Price $176.32 Est. Cost/Share $123.06 Unrealized @ Report Date +43.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $129K Shares 297 Share Price $433.72 Est. Cost/Share $156.58 Unrealized @ Report Date +176.7%
KLAC KLA CORP COM NEW 0.0%
Value $128K Shares 424 Share Price $301.74 Est. Cost/Share $1446.01 Unrealized @ Report Date -79.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $127K Shares 1,114 Share Price $114.18 Est. Cost/Share $59.72 Unrealized @ Report Date +91.2%
— MEXICO FD INC COM 0.0%
Value $126K Shares 5,748 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
PG Procter and Gamble Co Com 0.0%
Value $122K Shares 835 Share Price $146.59 Est. Cost/Share $140.08 Unrealized @ Report Date +4.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $121K Shares 291 Share Price $415.04 Est. Cost/Share $452.82 Unrealized @ Report Date -8.2%
MRK MERCK & CO INC COM 0.0%
Value $120K Shares 932 Share Price $128.55 Est. Cost/Share $87.91 Unrealized @ Report Date +46.2%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $118K Shares 1,102 Share Price $107.48 Est. Cost/Share $107.10 Unrealized @ Report Date +0.4%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $118K Shares 3,874 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $117K Shares 1,242 Share Price $94.58 Est. Cost/Share $95.83 Unrealized @ Report Date -1.3%
VFH Vanguard Financials Index ETF 0.0%
Value $116K Shares 881 Share Price $131.60 Est. Cost/Share $127.59 Unrealized @ Report Date +3.1%
CRM SALESFORCE INC COM 0.0%
Value $116K Shares 739 Share Price $156.63 Est. Cost/Share $221.60 Unrealized @ Report Date -29.3%
FDX FEDEX CORP COM 0.0%
Value $116K Shares 369 Share Price $313.26 Est. Cost/Share $341.27 Unrealized @ Report Date -8.2%
BAC BANK OF AMER CORP COM 0.0%
Value $111K Shares 1,953 Share Price $56.97 Est. Cost/Share $48.61 Unrealized @ Report Date +17.2%
TE T1 ENERGY INC COM NEW 0.0%
Value $109K Shares 11,500 Share Price $9.48 Est. Cost/Share $5.24 Unrealized @ Report Date +80.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $106K Shares 735 Share Price $144.50 Est. Cost/Share $48.64 Unrealized @ Report Date +197.1%
ABBV ABBVIE INC COM 0.0%
Value $106K Shares 419 Share Price $251.93 Est. Cost/Share $193.12 Unrealized @ Report Date +30.3%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $106K Shares 2,535 Share Price $41.62 Est. Cost/Share $35.57 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $105K Shares 205 Share Price $514.31 Est. Cost/Share $501.80 Unrealized @ Report Date +2.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $105K Shares 467 Share Price $225.49 Est. Cost/Share $228.01 Unrealized @ Report Date -1.1%
INTU INTUIT COM 0.0%
Value $104K Shares 400 Share Price $261.00 Est. Cost/Share $430.58 Unrealized @ Report Date -39.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $102K Shares 2,079 Share Price $49.28 Est. Cost/Share $52.36 Unrealized @ Report Date -5.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $101K Shares 2,982 Share Price $33.84 Est. Cost/Share $28.01 Unrealized @ Report Date +20.8%
CAT CATERPILLAR INC COM 0.0%
Value $99,284 Shares 93 Share Price $1067.57 Est. Cost/Share $557.70 Unrealized @ Report Date +90.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $98,922 Shares 329 Share Price $300.67 Est. Cost/Share $223.06 Unrealized @ Report Date +34.7%
GBTC Grayscale Bitcoin Trust 0.0%
Value $98,687 Shares 2,168 Share Price $45.52 Est. Cost/Share $12.08 Unrealized @ Report Date +276.9%
GLW CORNING INC COM 0.0%
Value $98,596 Shares 386 Share Price $255.43 Est. Cost/Share $88.77 Unrealized @ Report Date +187.7%
SBUX Starbucks Corp Com/Inv 0.0%
Value $98,309 Shares 962 Share Price $102.19 Est. Cost/Share $80.04 Unrealized @ Report Date +27.7%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $96,391 Shares 894 Share Price $107.82 Est. Cost/Share $92.15 Unrealized @ Report Date +17.0%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $95,658 Shares 1,856 Share Price $51.54 Est. Cost/Share $51.54 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $95,658 Shares 1,165 Share Price $82.11 Est. Cost/Share $82.60 Unrealized @ Report Date -0.6%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $94,461 Shares 3,700 Share Price $25.53 Est. Cost/Share $19.53 Unrealized @ Report Date +30.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $93,750 Shares 280 Share Price $334.82 Est. Cost/Share $167.69 Unrealized @ Report Date +99.7%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $91,526 Shares 3,527 Share Price $25.95 Est. Cost/Share $32.68 Unrealized @ Report Date -20.6%
TRUD VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF 0.0%
Value $90,948 Shares 3,504 Share Price $25.96 Est. Cost/Share $25.97 Unrealized @ Report Date -0.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $89,839 Shares 353 Share Price $254.50 Est. Cost/Share $177.69 Unrealized @ Report Date +43.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $89,328 Shares 3,650 Share Price $24.47 Est. Cost/Share $33.87 Unrealized @ Report Date -27.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $88,686 Shares 896 Share Price $98.98 Est. Cost/Share $99.22 Unrealized @ Report Date -0.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $88,409 Shares 1,568 Share Price $56.38 Est. Cost/Share $50.17 Unrealized @ Report Date +12.4%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $85,185 Shares 1,500 Share Price $56.79 Est. Cost/Share $54.98 Unrealized @ Report Date +3.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $82,586 Shares 895 Share Price $92.27 Est. Cost/Share $76.27 Unrealized @ Report Date +21.0%
WFC WELLS FARGO & CO COM 0.0%
Value $81,913 Shares 991 Share Price $82.66 Est. Cost/Share $50.49 Unrealized @ Report Date +63.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $81,741 Shares 238 Share Price $343.45 Est. Cost/Share $241.22 Unrealized @ Report Date +42.6%
DE DEERE & CO COM 0.0%
Value $81,615 Shares 129 Share Price $632.67 Est. Cost/Share $412.83 Unrealized @ Report Date +53.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $81,416 Shares 738 Share Price $110.32 Est. Cost/Share $84.52 Unrealized @ Report Date +30.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $81,312 Shares 363 Share Price $224.00 Est. Cost/Share $230.85 Unrealized @ Report Date -3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $80,744 Shares 323 Share Price $249.98 Est. Cost/Share $225.06 Unrealized @ Report Date +11.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $80,681 Shares 544 Share Price $148.31 Est. Cost/Share $107.69 Unrealized @ Report Date +37.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $77,477 Shares 244 Share Price $317.53 Est. Cost/Share $271.30 Unrealized @ Report Date +17.0%
C CITIGROUP INC COM NEW 0.0%
Value $77,398 Shares 553 Share Price $139.96 Est. Cost/Share $86.94 Unrealized @ Report Date +61.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $76,410 Shares 323 Share Price $236.56 Est. Cost/Share $211.15 Unrealized @ Report Date +12.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $75,792 Shares 309 Share Price $245.28 Est. Cost/Share $186.93 Unrealized @ Report Date +31.2%
ACN Accenture PLC Ireland/C 0.0%
Value $74,166 Shares 596 Share Price $124.44 Est. Cost/Share $264.56 Unrealized @ Report Date -53.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $74,127 Shares 410 Share Price $180.80 Est. Cost/Share $131.96 Unrealized @ Report Date +37.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $73,520 Shares 2,000 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $72,582 Shares 827 Share Price $87.77 Est. Cost/Share $78.44 Unrealized @ Report Date +11.9%
TJX TJX COS INC NEW COM 0.0%
Value $70,957 Shares 468 Share Price $151.62 Est. Cost/Share $134.23 Unrealized @ Report Date +12.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $69,700 Shares 319 Share Price $218.50 Est. Cost/Share $206.76 Unrealized @ Report Date +5.7%
CASY CASEYS GENERAL 0.0%
Value $67,557 Shares 85 Share Price $794.79 Est. Cost/Share $714.82 Unrealized @ Report Date +11.2%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $65,992 Shares 515 Share Price $128.14 Est. Cost/Share $92.77 Unrealized @ Report Date +38.1%
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value $64,930 Shares 491 Share Price $132.24 Est. Cost/Share $119.90 Unrealized @ Report Date +10.3%
DIS DISNEY WALT CO COM 0.0%
Value $63,940 Shares 664 Share Price $96.30 Est. Cost/Share $104.29 Unrealized @ Report Date -7.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $61,295 Shares 746 Share Price $82.16 Est. Cost/Share $79.28 Unrealized @ Report Date +3.7%
RDNT RADNET INC COM 0.0%
Value $60,375 Shares 979 Share Price $61.67 Est. Cost/Share $41.30 Unrealized @ Report Date +49.3%
AZN ASTRAZENECA PLC ORD 0.0%
Value $59,446 Shares 314 Share Price $189.32 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $59,252 Shares 3,140 Share Price $18.87 Est. Cost/Share $20.05 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $58,725 Shares 500 Share Price $117.45 Est. Cost/Share $118.95 Unrealized @ Report Date -1.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $57,386 Shares 653 Share Price $87.88 Est. Cost/Share $77.97 Unrealized @ Report Date +12.7%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $56,954 Shares 5,108 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $56,901 Shares 509 Share Price $111.79 Est. Cost/Share $95.46 Unrealized @ Report Date +17.1%
PFE Pfizer Inc Com/Inv 0.0%
Value $56,730 Shares 2,356 Share Price $24.08 Est. Cost/Share $28.99 Unrealized @ Report Date -16.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $56,348 Shares 446 Share Price $126.34 Est. Cost/Share $85.20 Unrealized @ Report Date +48.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $56,255 Shares 216 Share Price $260.44 Est. Cost/Share $155.16 Unrealized @ Report Date +67.8%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $56,181 Shares 1,480 Share Price $37.96 Est. Cost/Share $36.96 Unrealized @ Report Date +2.7%
LIN LINDE PLC SHS 0.0%
Value $56,100 Shares 108 Share Price $519.44 Est. Cost/Share $461.83 Unrealized @ Report Date +12.4%
CVS CVS HEALTH CORP COM 0.0%
Value $56,070 Shares 542 Share Price $103.45 Est. Cost/Share $77.08 Unrealized @ Report Date +34.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $54,705 Shares 109 Share Price $501.88 Est. Cost/Share $502.43 Unrealized @ Report Date -0.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $54,540 Shares 1,000 Share Price $54.54 Est. Cost/Share $47.22 Unrealized @ Report Date +15.5%
ABT Abbott Labs Com/Inv 0.0%
Value $53,822 Shares 593 Share Price $90.76 Est. Cost/Share $112.28 Unrealized @ Report Date -19.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $52,672 Shares 1,005 Share Price $52.41 Est. Cost/Share $52.84 Unrealized @ Report Date -0.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $52,324 Shares 2,894 Share Price $18.08 Est. Cost/Share $38.76 Unrealized @ Report Date -53.4%
TRUC VANECK COMMUNICATION SERVICES TRUSECTOR ETF 0.0%
Value $51,953 Shares 2,093 Share Price $24.82 Est. Cost/Share $26.13 Unrealized @ Report Date -5.0%
ENB ENBRIDGE INC COM 0.0%
Value $51,879 Shares 957 Share Price $54.21 Est. Cost/Share $45.04 Unrealized @ Report Date +20.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $51,301 Shares 129 Share Price $397.68 Est. Cost/Share $522.36 Unrealized @ Report Date -23.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $50,259 Shares 240 Share Price $209.41 Est. Cost/Share $134.61 Unrealized @ Report Date +55.3%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $49,786 Shares 2,094 Share Price $23.78 Est. Cost/Share $23.39 Unrealized @ Report Date +1.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $49,757 Shares 202 Share Price $246.32 Est. Cost/Share $173.00 Unrealized @ Report Date +42.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $49,186 Shares 114 Share Price $431.46 Est. Cost/Share $125.82 Unrealized @ Report Date +242.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $49,145 Shares 642 Share Price $76.55 Est. Cost/Share $49.57 Unrealized @ Report Date +54.4%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $48,620 Shares 1,700 Share Price $28.60 Est. Cost/Share $22.01 Unrealized @ Report Date +29.9%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $48,613 Shares 2,031 Share Price $23.94 Est. Cost/Share $24.01 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $48,246 Shares 1,496 Share Price $32.25 Est. Cost/Share $37.20 Unrealized @ Report Date -13.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $47,809 Shares 152 Share Price $314.53 Est. Cost/Share $266.42 Unrealized @ Report Date +18.1%
SNDK SANDISK CORP COM 0.0%
Value $47,748 Shares 21 Share Price $2273.71 Est. Cost/Share $893.43 Unrealized @ Report Date +154.5%
BIIB BIOGEN INC COM 0.0%
Value $47,317 Shares 219 Share Price $216.06 Est. Cost/Share $186.28 Unrealized @ Report Date +16.0%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $46,499 Shares 1,036 Share Price $44.88 Est. Cost/Share $38.11 Unrealized @ Report Date +17.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $46,190 Shares 1,000 Share Price $46.19 Est. Cost/Share $56.79 Unrealized @ Report Date -18.7%
NEM NEWMONT CORP COM 0.0%
Value $44,557 Shares 477 Share Price $93.41 Est. Cost/Share $60.35 Unrealized @ Report Date +54.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $44,419 Shares 493 Share Price $90.10 Est. Cost/Share $68.50 Unrealized @ Report Date +31.5%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $44,196 Shares 809 Share Price $54.63 Est. Cost/Share $43.38 Unrealized @ Report Date +25.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $44,086 Shares 1,316 Share Price $33.50 Est. Cost/Share $44.59 Unrealized @ Report Date —
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $44,030 Shares 399 Share Price $110.35 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $43,946 Shares 280 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
MARB FIRST TRUST EQUITY MARKET NEUTRAL ETF 0.0%
Value $43,944 Shares 2,129 Share Price $20.64 Est. Cost/Share $20.86 Unrealized @ Report Date -1.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $43,627 Shares 110 Share Price $396.61 Est. Cost/Share $388.59 Unrealized @ Report Date +2.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $43,252 Shares 1,140 Share Price $37.94 Est. Cost/Share $38.05 Unrealized @ Report Date -0.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $42,774 Shares 160 Share Price $267.34 Est. Cost/Share $120.80 Unrealized @ Report Date +121.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $42,731 Shares 87 Share Price $491.16 Est. Cost/Share $259.62 Unrealized @ Report Date +89.2%
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value $42,724 Shares 810 Share Price $52.75 Est. Cost/Share $42.44 Unrealized @ Report Date +24.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $42,663 Shares 2,021 Share Price $21.11 Est. Cost/Share $21.84 Unrealized @ Report Date -3.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $42,277 Shares 128 Share Price $330.29 Est. Cost/Share $255.48 Unrealized @ Report Date +29.2%
CL Colgate Palmolive Co/Com 0.0%
Value $41,837 Shares 456 Share Price $91.75 Est. Cost/Share $84.58 Unrealized @ Report Date +8.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $41,649 Shares 65 Share Price $640.75 Est. Cost/Share $401.62 Unrealized @ Report Date +59.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $40,974 Shares 119 Share Price $344.32 Est. Cost/Share $332.28 Unrealized @ Report Date +3.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $40,944 Shares 102 Share Price $401.41 Est. Cost/Share $372.23 Unrealized @ Report Date +7.8%
T AT&T Inc Com/Inv 0.0%
Value $40,862 Shares 1,974 Share Price $20.70 Est. Cost/Share $23.60 Unrealized @ Report Date -12.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $40,830 Shares 332 Share Price $122.98 Est. Cost/Share $113.38 Unrealized @ Report Date +8.6%
SRE SEMPRA COM 0.0%
Value $40,627 Shares 438 Share Price $92.76 Est. Cost/Share $85.25 Unrealized @ Report Date +8.8%
ADBE ADOBE INC COM 0.0%
Value $40,389 Shares 197 Share Price $205.02 Est. Cost/Share $361.74 Unrealized @ Report Date -43.3%
CRWV COREWEAVE INC COM CL A 0.0%
Value $39,816 Shares 400 Share Price $99.54 Est. Cost/Share $96.90 Unrealized @ Report Date +2.7%
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value $39,736 Shares 414 Share Price $95.98 Est. Cost/Share $109.70 Unrealized @ Report Date -12.5%
NVS Novartis A G/S 0.0%
Value $39,650 Shares 253 Share Price $156.72 Est. Cost/Share $108.59 Unrealized @ Report Date +44.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $39,634 Shares 264 Share Price $150.13 Est. Cost/Share $161.99 Unrealized @ Report Date -7.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $39,600 Shares 157 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $39,557 Shares 416 Share Price $95.09 Est. Cost/Share $52.12 Unrealized @ Report Date +82.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $39,491 Shares 413 Share Price $95.62 Est. Cost/Share $75.57 Unrealized @ Report Date +26.5%
IBB iShares Biotechnology ETF 0.0%
Value $38,989 Shares 205 Share Price $190.19 Est. Cost/Share $133.64 Unrealized @ Report Date +42.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $38,920 Shares 51 Share Price $763.14 Est. Cost/Share $398.61 Unrealized @ Report Date +91.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $38,653 Shares 510 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $38,282 Shares 108 Share Price $354.46 Est. Cost/Share $305.93 Unrealized @ Report Date +15.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $38,143 Shares 214 Share Price $178.24 Est. Cost/Share $229.44 Unrealized @ Report Date -22.3%
RY ROYAL BK CDA COM 0.0%
Value $38,082 Shares 184 Share Price $206.97 Est. Cost/Share $131.19 Unrealized @ Report Date +57.8%
WELL WELLTOWER INC COM 0.0%
Value $37,970 Shares 167 Share Price $227.37 Est. Cost/Share $135.32 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $37,775 Shares 515 Share Price $73.35 Est. Cost/Share $67.30 Unrealized @ Report Date +9.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $37,315 Shares 138 Share Price $270.40 Est. Cost/Share $219.28 Unrealized @ Report Date +23.3%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $36,785 Shares 730 Share Price $50.39 Est. Cost/Share $49.57 Unrealized @ Report Date +1.7%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $36,737 Shares 1,847 Share Price $19.89 Est. Cost/Share $12.55 Unrealized @ Report Date +58.4%
LOW Lowes Cos Inc/Com 0.0%
Value $36,705 Shares 166 Share Price $221.11 Est. Cost/Share $231.54 Unrealized @ Report Date -4.8%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $36,656 Shares 440 Share Price $83.31 Est. Cost/Share $53.16 Unrealized @ Report Date +56.7%
MO ALTRIA GROUP INC COM 0.0%
Value $36,479 Shares 507 Share Price $71.95 Est. Cost/Share $57.13 Unrealized @ Report Date +25.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $36,304 Shares 79 Share Price $459.54 Est. Cost/Share $447.38 Unrealized @ Report Date +2.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $35,901 Shares 463 Share Price $77.54 Est. Cost/Share $58.79 Unrealized @ Report Date +31.9%
EIX EDISON INTL COM 0.0%
Value $35,625 Shares 479 Share Price $74.37 Est. Cost/Share $64.73 Unrealized @ Report Date +15.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $35,180 Shares 285 Share Price $123.44 Est. Cost/Share $117.02 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $35,058 Shares 1,162 Share Price $30.17 Est. Cost/Share $33.69 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.0%
Value $34,956 Shares 258 Share Price $135.49 Est. Cost/Share $152.03 Unrealized @ Report Date -10.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $34,784 Shares 3,200 Share Price $10.87 Est. Cost/Share $11.19 Unrealized @ Report Date -2.8%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $34,438 Shares 4,370 Share Price $7.88 Est. Cost/Share $8.42 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $34,200 Shares 2,000 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $34,039 Shares 327 Share Price $104.09 Est. Cost/Share $100.36 Unrealized @ Report Date +3.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $33,573 Shares 214 Share Price $156.88 Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%
IRM IRON MTN INC DEL COM 0.0%
Value $33,346 Shares 264 Share Price $126.31 Est. Cost/Share $58.41 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $33,339 Shares 1,491 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $33,292 Shares 771 Share Price $43.18 Est. Cost/Share $52.14 Unrealized @ Report Date -17.2%
BCS BARCLAYS PLC ADR 0.0%
Value $33,253 Shares 1,238 Share Price $26.86 Est. Cost/Share $15.94 Unrealized @ Report Date +68.6%
AEE AMEREN CORP COM 0.0%
Value $33,024 Shares 292 Share Price $113.10 Est. Cost/Share $88.54 Unrealized @ Report Date +27.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $32,832 Shares 147 Share Price $223.35 Est. Cost/Share $180.41 Unrealized @ Report Date —
AGNC AGNC INVT CORP COM 0.0%
Value $32,700 Shares 3,000 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $32,399 Shares 392 Share Price $82.65 Est. Cost/Share $83.18 Unrealized @ Report Date -0.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $32,378 Shares 237 Share Price $136.62 Est. Cost/Share $95.28 Unrealized @ Report Date +43.6%
UNP UNION PAC CORP COM 0.0%
Value $32,341 Shares 119 Share Price $271.77 Est. Cost/Share $240.28 Unrealized @ Report Date +13.2%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $32,331 Shares 493 Share Price $65.58 Est. Cost/Share $48.86 Unrealized @ Report Date +34.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $32,277 Shares 190 Share Price $169.88 Est. Cost/Share $115.84 Unrealized @ Report Date +46.6%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $32,006 Shares 625 Share Price $51.21 Est. Cost/Share $51.56 Unrealized @ Report Date -0.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $31,429 Shares 61 Share Price $515.23 Est. Cost/Share $450.74 Unrealized @ Report Date +14.3%
BK BANK OF NY MELLON CORP COM 0.0%
Value $31,380 Shares 217 Share Price $144.61 * Est. Cost/Share $93.47 Unrealized @ Report Date +48.9%
GM GENERAL MTRS CO COM 0.0%
Value $31,364 Shares 407 Share Price $77.06 Est. Cost/Share $53.83 Unrealized @ Report Date +43.2%
OKLO OKLO INC COM CL A 0.0%
Value $31,293 Shares 598 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $31,276 Shares 353 Share Price $88.60 Est. Cost/Share $80.96 Unrealized @ Report Date +9.4%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $30,920 Shares 112 Share Price $276.07 Est. Cost/Share $251.01 Unrealized @ Report Date +10.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $30,217 Shares 472 Share Price $64.02 Est. Cost/Share $66.73 Unrealized @ Report Date -4.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $30,176 Shares 609 Share Price $49.55 Est. Cost/Share $39.30 Unrealized @ Report Date +26.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $30,095 Shares 667 Share Price $45.12 Est. Cost/Share $9.80 Unrealized @ Report Date +360.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $30,020 Shares 47 Share Price $638.72 Est. Cost/Share $261.61 Unrealized @ Report Date +144.1%
SCM STELLUS CAP INVT CORP COM 0.0%
Value $29,790 Shares 3,538 Share Price $8.42 Est. Cost/Share $9.17 Unrealized @ Report Date -8.2%
MCK MCKESSON CORP COM 0.0%
Value $29,509 Shares 39 Share Price $756.64 Est. Cost/Share $674.73 Unrealized @ Report Date +12.0%
HVT/A HAVERTY FURNITURE COS INC CL A 0.0%
Value $29,379 Shares 1,050 Share Price $27.98 Est. Cost/Share $18.73 Unrealized @ Report Date +50.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $29,367 Shares 232 Share Price $126.58 Est. Cost/Share $116.83 Unrealized @ Report Date +8.3%
RKLB ROCKET LAB CORP COM 0.0%
Value $29,072 Shares 286 Share Price $101.65 Est. Cost/Share $63.79 Unrealized @ Report Date +59.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $28,913 Shares 116 Share Price $249.25 Est. Cost/Share $258.16 Unrealized @ Report Date -3.8%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $28,890 Shares 250 Share Price $115.56 Est. Cost/Share $104.77 Unrealized @ Report Date +10.3%
CSX CSX CORP COM 0.0%
Value $28,788 Shares 606 Share Price $47.50 Est. Cost/Share $33.36 Unrealized @ Report Date +42.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $28,596 Shares 72 Share Price $397.17 Est. Cost/Share $257.99 Unrealized @ Report Date +53.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $28,194 Shares 297 Share Price $94.93 Est. Cost/Share $70.65 Unrealized @ Report Date +34.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $28,180 Shares 552 Share Price $51.05 Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%
VZ Verizon Communications Inc/Com 0.0%
Value $27,980 Shares 661 Share Price $42.33 Est. Cost/Share $39.02 Unrealized @ Report Date +8.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $27,865 Shares 888 Share Price $31.38 Est. Cost/Share $20.19 Unrealized @ Report Date +55.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $27,795 Shares 1,500 Share Price $18.53 Est. Cost/Share $18.67 Unrealized @ Report Date -0.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $27,395 Shares 498 Share Price $55.01 Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $27,395 Shares 5,490 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II COM 0.0%
Value $27,347 Shares 3,835 Share Price $7.13 Est. Cost/Share $7.50 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $27,331 Shares 181 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $26,960 Shares 95 Share Price $283.79 Est. Cost/Share $270.40 Unrealized @ Report Date +5.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $26,944 Shares 514 Share Price $52.42 Est. Cost/Share $37.21 Unrealized @ Report Date +40.9%
WMB WILLIAMS COS INC COM 0.0%
Value $26,539 Shares 357 Share Price $74.34 Est. Cost/Share $53.18 Unrealized @ Report Date +39.8%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value $26,416 Shares 305 Share Price $86.61 Est. Cost/Share $82.31 Unrealized @ Report Date +5.2%
QQQD DIREXION DAILY MAGNIFICENT 7 BEAR 1X ETF 0.0%
Value $26,400 Shares 2,000 Share Price $13.20 Est. Cost/Share $13.24 Unrealized @ Report Date -0.3%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $26,349 Shares 419 Share Price $62.89 Est. Cost/Share $47.24 Unrealized @ Report Date +33.1%
USB US BANCORP COM NEW 0.0%
Value $26,334 Shares 436 Share Price $60.40 Est. Cost/Share $45.22 Unrealized @ Report Date +33.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $26,122 Shares 960 Share Price $27.21 Est. Cost/Share $7.85 Unrealized @ Report Date +246.7%
LMT Lockheed Martin Corp/Com 0.0%
Value $26,120 Shares 51 Share Price $512.16 Est. Cost/Share $514.66 Unrealized @ Report Date -1.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $26,063 Shares 159 Share Price $163.92 Est. Cost/Share $218.82 Unrealized @ Report Date —
TFC BB&T Corp Com/Inv 0.0%
Value $26,006 Shares 522 Share Price $49.82 Est. Cost/Share $43.16 Unrealized @ Report Date +15.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $25,903 Shares 448 Share Price $57.82 Est. Cost/Share $62.08 Unrealized @ Report Date -6.8%
PLD PROLOGIS INC. COM 0.0%
Value $25,892 Shares 191 Share Price $135.56 Est. Cost/Share $116.49 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $25,890 Shares 449 Share Price $57.66 Est. Cost/Share $52.93 Unrealized @ Report Date +8.9%
SAN BANCO SANTANDER SA ADR 0.0%
Value $25,599 Shares 1,855 Share Price $13.80 Est. Cost/Share $5.70 Unrealized @ Report Date +142.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $25,545 Shares 354 Share Price $72.16 Est. Cost/Share $75.75 Unrealized @ Report Date -4.7%
NOW SERVICENOW INC COM 0.0%
Value $25,217 Shares 254 Share Price $99.28 Est. Cost/Share $167.62 Unrealized @ Report Date -40.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $25,140 Shares 310 Share Price $81.10 Est. Cost/Share $34.11 Unrealized @ Report Date +137.5%
VALE VALE S A SPONSORED ADS 0.0%
Value $25,132 Shares 1,671 Share Price $15.04 Est. Cost/Share $11.35 Unrealized @ Report Date +32.5%
O REALTY INCOME CORP COM 0.0%
Value $24,942 Shares 403 Share Price $61.89 Est. Cost/Share $53.74 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $24,929 Shares 520 Share Price $47.94 Est. Cost/Share $108.31 Unrealized @ Report Date -55.7%
MPC MARATHON PETE CORP COM 0.0%
Value $24,296 Shares 95 Share Price $255.75 Est. Cost/Share $163.03 Unrealized @ Report Date +56.8%
EXC EXELON CORP COM 0.0%
Value $24,100 Shares 517 Share Price $46.62 Est. Cost/Share $42.48 Unrealized @ Report Date +9.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $23,857 Shares 458 Share Price $52.09 Est. Cost/Share $50.09 Unrealized @ Report Date +4.0%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $23,749 Shares 3,175 Share Price $7.48 Est. Cost/Share $8.31 Unrealized @ Report Date -10.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $23,710 Shares 312 Share Price $75.99 Est. Cost/Share $56.93 Unrealized @ Report Date +33.6%
SYK STRYKER CORPORATION COM 0.0%
Value $23,639 Shares 75 Share Price $315.19 Est. Cost/Share $354.80 Unrealized @ Report Date -11.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $23,512 Shares 24 Share Price $979.67 Est. Cost/Share $732.93 Unrealized @ Report Date +33.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $23,410 Shares 1,167 Share Price $20.06 Est. Cost/Share $22.72 Unrealized @ Report Date -11.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $23,387 Shares 389 Share Price $60.12 Est. Cost/Share $67.21 Unrealized @ Report Date -10.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $23,271 Shares 948 Share Price $24.55 Est. Cost/Share $31.89 Unrealized @ Report Date -23.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $23,040 Shares 246 Share Price $93.66 Est. Cost/Share $68.28 Unrealized @ Report Date +37.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $22,875 Shares 59 Share Price $387.71 Est. Cost/Share $344.92 Unrealized @ Report Date +12.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $22,789 Shares 369 Share Price $61.76 Est. Cost/Share $37.59 Unrealized @ Report Date +64.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $22,737 Shares 135 Share Price $168.42 Est. Cost/Share $189.14 Unrealized @ Report Date -11.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $22,570 Shares 101 Share Price $223.47 Est. Cost/Share $192.78 Unrealized @ Report Date +15.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $22,354 Shares 892 Share Price $25.06 Est. Cost/Share $12.31 Unrealized @ Report Date +103.7%
NKE NIKE INC CL B 0.0%
Value $22,325 Shares 544 Share Price $41.04 Est. Cost/Share $85.44 Unrealized @ Report Date -52.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $22,144 Shares 334 Share Price $66.30 Est. Cost/Share $41.39 Unrealized @ Report Date +60.2%
EMR EMERSON ELEC CO COM 0.0%
Value $22,134 Shares 155 Share Price $142.80 Est. Cost/Share $120.84 Unrealized @ Report Date +18.5%
TROW Price T Rowe/I 0.0%
Value $22,106 Shares 194 Share Price $113.95 Est. Cost/Share $95.22 Unrealized @ Report Date +19.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $22,067 Shares 268 Share Price $82.34 Est. Cost/Share $68.32 Unrealized @ Report Date +20.5%
CTAS CINTAS CORP COM 0.0%
Value $21,951 Shares 129 Share Price $170.16 Est. Cost/Share $179.22 Unrealized @ Report Date -5.1%
WHF WHITEHORSE FIN INC COM 0.0%
Value $21,907 Shares 3,270 Share Price $6.70 Est. Cost/Share $7.13 Unrealized @ Report Date -6.0%
SYY SYSCO CORP COM 0.0%
Value $21,888 Shares 262 Share Price $83.54 Est. Cost/Share $72.53 Unrealized @ Report Date +15.2%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $21,792 Shares 763 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
— NUVEEN NY AMT FREE COM 0.0%
Value $21,440 Shares 2,000 Share Price $10.72 Est. Cost/Share $10.20 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $21,269 Shares 902 Share Price $23.58 Est. Cost/Share $14.86 Unrealized @ Report Date +58.7%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $21,140 Shares 2,000 Share Price $10.57 Est. Cost/Share $10.59 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $20,941 Shares 118 Share Price $177.47 Est. Cost/Share $198.51 Unrealized @ Report Date -10.6%
ECL ECOLAB INC COM 0.0%
Value $20,911 Shares 75 Share Price $278.81 Est. Cost/Share $258.27 Unrealized @ Report Date +7.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $20,887 Shares 104 Share Price $200.84 Est. Cost/Share $187.57 Unrealized @ Report Date +7.0%
ROST ROSS STORES INC COM 0.0%
Value $20,646 Shares 97 Share Price $212.85 Est. Cost/Share $188.99 Unrealized @ Report Date +12.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $20,643 Shares 170 Share Price $121.43 Est. Cost/Share $72.37 Unrealized @ Report Date +67.8%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $20,240 Shares 2,000 Share Price $10.12 Est. Cost/Share $9.85 Unrealized @ Report Date —
BNDD QUADRATIC DEFLATION ETF 0.0%
Value $20,228 Shares 200 Share Price $101.14 Est. Cost/Share $98.50 Unrealized @ Report Date +2.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $20,109 Shares 629 Share Price $31.97 Est. Cost/Share $25.42 Unrealized @ Report Date +25.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $20,016 Shares 48 Share Price $417.00 Est. Cost/Share $396.04 Unrealized @ Report Date +4.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $19,907 Shares 291 Share Price $68.41 Est. Cost/Share $42.76 Unrealized @ Report Date +60.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $19,871 Shares 136 Share Price $146.11 Est. Cost/Share $92.60 Unrealized @ Report Date +57.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $19,869 Shares 284 Share Price $69.96 Est. Cost/Share $53.73 Unrealized @ Report Date +30.4%
CRH CRH PLC ORD 0.0%
Value $19,795 Shares 185 Share Price $107.00 Est. Cost/Share $98.96 Unrealized @ Report Date +8.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $19,672 Shares 70 Share Price $281.03 Est. Cost/Share $210.36 Unrealized @ Report Date +33.6%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $19,575 Shares 500 Share Price $39.15 Est. Cost/Share $36.28 Unrealized @ Report Date +7.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $19,480 Shares 82 Share Price $237.56 Est. Cost/Share $187.74 Unrealized @ Report Date +26.5%
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value $19,472 Shares 396 Share Price $49.17 Est. Cost/Share $27.43 Unrealized @ Report Date +79.3%
EOG EOG RES INC COM 0.0%
Value $19,355 Shares 149 Share Price $129.90 Est. Cost/Share $130.71 Unrealized @ Report Date -0.8%
PSX PHILLIPS 66 COM 0.0%
Value $19,347 Shares 114 Share Price $169.71 Est. Cost/Share $139.93 Unrealized @ Report Date +20.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $19,300 Shares 20 Share Price $965.00 Est. Cost/Share $483.68 Unrealized @ Report Date +99.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $19,112 Shares 71 Share Price $269.18 Est. Cost/Share $130.28 Unrealized @ Report Date +106.4%
UBS UBS GROUP AG SHS 0.0%
Value $18,932 Shares 382 Share Price $49.56 Est. Cost/Share $36.46 Unrealized @ Report Date +35.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $18,824 Shares 41 Share Price $459.12 Est. Cost/Share $522.37 Unrealized @ Report Date -12.1%
PSA PUBLIC STORAGE COM 0.0%
Value $18,807 Shares 59 Share Price $318.76 Est. Cost/Share $293.51 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $18,712 Shares 128 Share Price $146.19 Est. Cost/Share $217.30 Unrealized @ Report Date -32.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $18,698 Shares 112 Share Price $166.95 Est. Cost/Share $189.03 Unrealized @ Report Date -11.8%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $18,384 Shares 355 Share Price $51.79 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $18,267 Shares 230 Share Price $79.42 Est. Cost/Share $77.34 Unrealized @ Report Date +2.7%
DHI D R HORTON INC COM 0.0%
Value $18,243 Shares 112 Share Price $162.88 Est. Cost/Share $150.78 Unrealized @ Report Date +8.0%
CTVA CORTEVA INC COM 0.0%
Value $18,208 Shares 215 Share Price $84.69 Est. Cost/Share $64.24 Unrealized @ Report Date +31.8%
PCAR PACCAR INC COM 0.0%
Value $18,138 Shares 151 Share Price $120.12 Est. Cost/Share $107.38 Unrealized @ Report Date +11.9%
URI UNITED RENTALS INC COM 0.0%
Value $18,126 Shares 16 Share Price $1132.88 Est. Cost/Share $863.83 Unrealized @ Report Date +31.1%
CME CME GROUP INC COM 0.0%
Value $18,108 Shares 82 Share Price $220.83 Est. Cost/Share $236.88 Unrealized @ Report Date -6.8%
CB CHUBB LIMITED COM 0.0%
Value $18,059 Shares 53 Share Price $340.74 Est. Cost/Share $300.73 Unrealized @ Report Date +13.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $17,838 Shares 1,862 Share Price $9.58 Est. Cost/Share $5.93 Unrealized @ Report Date +61.5%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $17,715 Shares 204 Share Price $86.84 Est. Cost/Share $53.77 Unrealized @ Report Date +61.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $17,679 Shares 130 Share Price $135.99 Est. Cost/Share $98.57 Unrealized @ Report Date +38.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $17,485 Shares 171 Share Price $102.25 Est. Cost/Share $101.47 Unrealized @ Report Date +0.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $17,405 Shares 500 Share Price $34.81 Est. Cost/Share $32.94 Unrealized @ Report Date +5.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $17,265 Shares 46 Share Price $375.33 Est. Cost/Share $305.03 Unrealized @ Report Date +23.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $17,011 Shares 580 Share Price $29.33 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
DHR DANAHER CORP DEL COM 0.0%
Value $16,985 Shares 89 Share Price $190.84 Est. Cost/Share $237.41 Unrealized @ Report Date -19.8%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $16,974 Shares 206 Share Price $82.40 Est. Cost/Share $59.64 Unrealized @ Report Date +38.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $16,969 Shares 237 Share Price $71.60 Est. Cost/Share $87.71 Unrealized @ Report Date -18.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $16,932 Shares 498 Share Price $34.00 Est. Cost/Share $44.41 Unrealized @ Report Date -23.4%
TMUS T-MOBILE US INC COM 0.0%
Value $16,899 Shares 101 Share Price $167.32 Est. Cost/Share $197.01 Unrealized @ Report Date -14.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $16,677 Shares 45 Share Price $370.60 Est. Cost/Share $294.38 Unrealized @ Report Date +25.9%
XLB Materials Select Sector SPDR Fd 0.0%
Value $16,672 Shares 328 Share Price $50.83 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
VST VISTRA CORP COM 0.0%
Value $16,656 Shares 105 Share Price $158.63 Est. Cost/Share $152.40 Unrealized @ Report Date +4.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $16,613 Shares 70 Share Price $237.33 Est. Cost/Share $234.35 Unrealized @ Report Date +1.3%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $16,484 Shares 213 Share Price $77.39 Est. Cost/Share $69.23 Unrealized @ Report Date +11.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $16,405 Shares 227 Share Price $72.27 Est. Cost/Share $69.20 Unrealized @ Report Date +4.4%
D DOMINION ENERGY INC COM 0.0%
Value $16,307 Shares 239 Share Price $68.23 Est. Cost/Share $53.96 Unrealized @ Report Date +26.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $16,298 Shares 32 Share Price $509.31 Est. Cost/Share $530.90 Unrealized @ Report Date -4.1%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $15,821 Shares 979 Share Price $16.16 Est. Cost/Share $14.14 Unrealized @ Report Date +14.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $15,716 Shares 369 Share Price $42.59 Est. Cost/Share $41.59 Unrealized @ Report Date +2.4%
MMM 3M Co Com/Inv 0.0%
Value $15,705 Shares 97 Share Price $161.91 Est. Cost/Share $99.56 Unrealized @ Report Date +62.6%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $15,637 Shares 1,348 Share Price $11.60 Est. Cost/Share $10.98 Unrealized @ Report Date —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $15,588 Shares 224 Share Price $69.59 Est. Cost/Share $53.22 Unrealized @ Report Date +30.6%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $15,518 Shares 443 Share Price $35.03 Est. Cost/Share $35.80 Unrealized @ Report Date -2.1%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $15,492 Shares 200 Share Price $77.46 Est. Cost/Share $56.06 Unrealized @ Report Date +38.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $15,482 Shares 128 Share Price $120.95 Est. Cost/Share $104.19 Unrealized @ Report Date +16.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $15,206 Shares 39 Share Price $389.90 Est. Cost/Share $419.91 Unrealized @ Report Date -7.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $15,206 Shares 11 Share Price $1382.36 Est. Cost/Share $658.84 Unrealized @ Report Date +109.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $15,201 Shares 46 Share Price $330.46 Est. Cost/Share $269.28 Unrealized @ Report Date +22.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $15,187 Shares 158 Share Price $96.12 Est. Cost/Share $62.11 Unrealized @ Report Date +54.7%
BX BLACKSTONE INC COM 0.0%
Value $15,062 Shares 128 Share Price $117.67 Est. Cost/Share $144.74 Unrealized @ Report Date -18.7%
DUG PROSHARES ULTRASHORT ENERGY 0.0%
Value $14,945 Shares 700 Share Price $21.35 Est. Cost/Share $19.01 Unrealized @ Report Date +12.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $14,864 Shares 190 Share Price $78.23 Est. Cost/Share $82.02 Unrealized @ Report Date -4.6%
PHM PULTE GROUP INC COM 0.0%
Value $14,819 Shares 108 Share Price $137.21 Est. Cost/Share $123.01 Unrealized @ Report Date +11.5%
— INVESCO MUN OPPORTUNIT TR COM 0.0%
Value $14,805 Shares 1,500 Share Price $9.87 Est. Cost/Share $9.79 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUN INCOME COM 0.0%
Value $14,780 Shares 1,000 Share Price $14.78 Est. Cost/Share $14.46 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $14,741 Shares 147 Share Price $100.28 Est. Cost/Share $65.56 Unrealized @ Report Date +53.0%
BDX Becton Dickinson & Co/Com 0.0%
Value $14,679 Shares 97 Share Price $151.33 Est. Cost/Share $179.80 Unrealized @ Report Date -15.8%
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $14,532 Shares 1,200 Share Price $12.11 Est. Cost/Share $11.91 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $14,526 Shares 91 Share Price $159.63 Est. Cost/Share $140.78 Unrealized @ Report Date +13.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $14,503 Shares 94 Share Price $154.29 Est. Cost/Share $123.36 Unrealized @ Report Date +25.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $14,458 Shares 157 Share Price $92.09 Est. Cost/Share $95.38 Unrealized @ Report Date -3.4%
JD JD Com Inc Spon ADR Cl A 0.0%
Value $14,408 Shares 565 Share Price $25.50 Est. Cost/Share $31.22 Unrealized @ Report Date -18.4%
TWO Two Hbrs Invt/C 0.0%
Value $14,272 Shares 1,150 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $14,170 Shares 135 Share Price $104.96 Est. Cost/Share $69.14 Unrealized @ Report Date +51.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $14,141 Shares 293 Share Price $48.26 Est. Cost/Share $47.64 Unrealized @ Report Date +1.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $14,113 Shares 70 Share Price $201.61 Est. Cost/Share $143.70 Unrealized @ Report Date +40.3%
NDAQ NASDAQ INC COM 0.0%
Value $14,109 Shares 179 Share Price $78.82 Est. Cost/Share $77.59 Unrealized @ Report Date +1.6%
M MACYS INC COM 0.0%
Value $14,059 Shares 597 Share Price $23.55 Est. Cost/Share $20.30 Unrealized @ Report Date +16.0%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $14,056 Shares 100 Share Price $140.56 Est. Cost/Share $132.75 Unrealized @ Report Date +5.9%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $13,911 Shares 4,009 Share Price $3.47 Est. Cost/Share $2.24 Unrealized @ Report Date +54.8%
XYZ BLOCK INC CL A 0.0%
Value $13,832 Shares 182 Share Price $76.00 Est. Cost/Share $63.88 Unrealized @ Report Date +19.0%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $13,825 Shares 1,250 Share Price $11.06 Est. Cost/Share $12.28 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $13,789 Shares 218 Share Price $63.25 Est. Cost/Share $42.28 Unrealized @ Report Date +49.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $13,767 Shares 79 Share Price $174.27 Est. Cost/Share $145.43 Unrealized @ Report Date +19.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $13,709 Shares 247 Share Price $55.50 Est. Cost/Share $46.86 Unrealized @ Report Date +18.4%
MAS MASCO CORP COM 0.0%
Value $13,709 Shares 168 Share Price $81.60 Est. Cost/Share $68.69 Unrealized @ Report Date +18.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $13,590 Shares 56 Share Price $242.68 Est. Cost/Share $273.65 Unrealized @ Report Date -11.3%
HUBS HUBSPOT INC COM 0.0%
Value $13,506 Shares 74 Share Price $182.51 Est. Cost/Share $294.27 Unrealized @ Report Date -38.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $13,439 Shares 581 Share Price $23.13 Est. Cost/Share $19.71 Unrealized @ Report Date +17.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $13,342 Shares 161 Share Price $82.87 Est. Cost/Share $69.29 Unrealized @ Report Date +19.6%
TPR TAPESTRY INC COM 0.0%
Value $13,321 Shares 91 Share Price $146.38 Est. Cost/Share $97.15 Unrealized @ Report Date +50.7%
CI THE CIGNA GROUP COM 0.0%
Value $13,233 Shares 48 Share Price $275.69 Est. Cost/Share $272.01 Unrealized @ Report Date +1.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $13,223 Shares 127 Share Price $104.12 Est. Cost/Share $80.60 Unrealized @ Report Date +28.9%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%
Value $13,213 Shares 365 Share Price $36.20 Est. Cost/Share $36.32 Unrealized @ Report Date -0.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $13,209 Shares 300 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
BXP BXP INC COM 0.0%
Value $13,196 Shares 199 Share Price $66.31 Est. Cost/Share $68.04 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value $13,173 Shares 1,230 Share Price $10.71 Est. Cost/Share $11.72 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $12,922 Shares 2,732 Share Price $4.73 Est. Cost/Share $4.33 Unrealized @ Report Date +9.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $12,907 Shares 54 Share Price $239.02 Est. Cost/Share $220.55 Unrealized @ Report Date +8.4%
F FORD MTR CO COM 0.0%
Value $12,885 Shares 927 Share Price $13.90 Est. Cost/Share $11.02 Unrealized @ Report Date +26.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $12,831 Shares 382 Share Price $33.59 Est. Cost/Share $19.33 Unrealized @ Report Date +73.8%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value $12,817 Shares 264 Share Price $48.55 Est. Cost/Share $52.81 Unrealized @ Report Date -8.1%
AYI ACUITY INC COM 0.0%
Value $12,806 Shares 34 Share Price $376.65 Est. Cost/Share $302.25 Unrealized @ Report Date +24.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $12,803 Shares 50 Share Price $256.06 Est. Cost/Share $227.89 Unrealized @ Report Date +12.3%
— DWS MUN INCOME TR NEW COM 0.0%
Value $12,788 Shares 1,390 Share Price $9.20 Est. Cost/Share $9.17 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $12,783 Shares 264 Share Price $48.42 Est. Cost/Share $42.62 Unrealized @ Report Date +13.4%
AFL AFLAC INC COM 0.0%
Value $12,780 Shares 109 Share Price $117.25 Est. Cost/Share $92.35 Unrealized @ Report Date +27.0%
PPG PPG Inds Inc/Com 0.0%
Value $12,778 Shares 105 Share Price $121.70 Est. Cost/Share $114.75 Unrealized @ Report Date +5.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $12,733 Shares 984 Share Price $12.94 Est. Cost/Share $13.46 Unrealized @ Report Date -3.9%
MBB ISHARES MBS ETF 0.0%
Value $12,666 Shares 134 Share Price $94.52 Est. Cost/Share $93.90 Unrealized @ Report Date +0.7%
— 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 —
SNPS SYNOPSYS INC COM 0.0%
Value $12,490 Shares 28 Share Price $446.07 Est. Cost/Share $465.09 Unrealized @ Report Date -4.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $12,481 Shares 20 Share Price $624.05 Est. Cost/Share $719.39 Unrealized @ Report Date -13.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $12,459 Shares 163 Share Price $76.44 Est. Cost/Share $64.46 Unrealized @ Report Date +18.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $12,452 Shares 525 Share Price $23.72 Est. Cost/Share $17.97 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $12,445 Shares 43 Share Price $289.42 Est. Cost/Share $234.39 Unrealized @ Report Date +23.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $12,405 Shares 206 Share Price $60.22 Est. Cost/Share $27.58 Unrealized @ Report Date +118.4%
R RYDER SYS INC COM 0.0%
Value $12,397 Shares 47 Share Price $263.77 Est. Cost/Share $207.36 Unrealized @ Report Date +27.2%
KKR KKR & CO INC COM 0.0%
Value $12,390 Shares 135 Share Price $91.78 Est. Cost/Share $124.63 Unrealized @ Report Date -26.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $12,360 Shares 128 Share Price $96.56 Est. Cost/Share $94.86 Unrealized @ Report Date +1.7%
AON AON PLC SHS CL A 0.0%
Value $12,273 Shares 37 Share Price $331.70 Est. Cost/Share $328.53 Unrealized @ Report Date +1.0%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value $12,263 Shares 140 Share Price $87.59 Est. Cost/Share $64.22 Unrealized @ Report Date +36.6%
BWA BORGWARNER INC COM 0.0%
Value $12,218 Shares 184 Share Price $66.40 Est. Cost/Share $52.28 Unrealized @ Report Date +27.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $12,137 Shares 467 Share Price $25.99 Est. Cost/Share $18.27 Unrealized @ Report Date +42.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $12,131 Shares 134 Share Price $90.53 Est. Cost/Share $73.45 Unrealized @ Report Date +23.2%
OSK OSHKOSH CORP COM 0.0%
Value $12,125 Shares 79 Share Price $153.48 Est. Cost/Share $142.01 Unrealized @ Report Date +8.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $12,080 Shares 135 Share Price $89.48 Est. Cost/Share $81.66 Unrealized @ Report Date +9.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value $12,072 Shares 160 Share Price $75.45 Est. Cost/Share $52.92 Unrealized @ Report Date +42.6%
ETSY ETSY INC COM 0.0%
Value $11,977 Shares 159 Share Price $75.33 Est. Cost/Share $62.11 Unrealized @ Report Date +21.3%
RS RELIANCE INC COM 0.0%
Value $11,955 Shares 32 Share Price $373.59 Est. Cost/Share $331.16 Unrealized @ Report Date +12.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $11,947 Shares 304 Share Price $39.30 Est. Cost/Share $27.10 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $11,947 Shares 41 Share Price $291.39 Est. Cost/Share $267.01 Unrealized @ Report Date +8.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $11,910 Shares 294 Share Price $40.51 Est. Cost/Share $32.81 Unrealized @ Report Date +23.5%
VTRS VIATRIS INC COM 0.0%
Value $11,910 Shares 750 Share Price $15.88 Est. Cost/Share $14.58 Unrealized @ Report Date +8.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $11,892 Shares 6 Share Price $1982.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +56.1%
PAVE Global X U.S. Infrastructure Development ETF 0.0%
Value $11,784 Shares 200 Share Price $58.92 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
ROKU ROKU INC COM CL A 0.0%
Value $11,742 Shares 85 Share Price $138.14 Est. Cost/Share $97.38 Unrealized @ Report Date +41.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $11,738 Shares 34 Share Price $345.24 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $11,657 Shares 98 Share Price $118.95 Est. Cost/Share $90.35 Unrealized @ Report Date +31.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $11,616 Shares 105 Share Price $110.63 Est. Cost/Share $102.69 Unrealized @ Report Date +7.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $11,567 Shares 48 Share Price $240.98 Est. Cost/Share $174.89 Unrealized @ Report Date +37.8%
PWR QUANTA SVCS INC COM 0.0%
Value $11,521 Shares 16 Share Price $720.06 Est. Cost/Share $424.85 Unrealized @ Report Date +69.5%
HUM HUMANA INC COM 0.0%
Value $11,519 Shares 29 Share Price $397.21 Est. Cost/Share $268.19 Unrealized @ Report Date +48.1%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $11,486 Shares 65 Share Price $176.71 Est. Cost/Share $99.86 Unrealized @ Report Date +76.9%
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value $11,479 Shares 100 Share Price $114.79 Est. Cost/Share $109.67 Unrealized @ Report Date +4.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $11,449 Shares 85 Share Price $134.69 Est. Cost/Share $127.84 Unrealized @ Report Date +5.4%
EQT EQT CORP COM 0.0%
Value $11,432 Shares 215 Share Price $53.17 Est. Cost/Share $55.61 Unrealized @ Report Date -4.4%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $11,347 Shares 700 Share Price $16.21 Est. Cost/Share $16.88 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $11,337 Shares 284 Share Price $39.92 Est. Cost/Share $36.91 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $11,316 Shares 21 Share Price $538.86 Est. Cost/Share $428.21 Unrealized @ Report Date +25.8%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $11,305 Shares 2,174 Share Price $5.20 Est. Cost/Share $5.80 Unrealized @ Report Date —
DG DOLLAR GEN CORP COM 0.0%
Value $11,291 Shares 98 Share Price $115.21 Est. Cost/Share $123.79 Unrealized @ Report Date -7.0%
— BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $11,265 Shares 1,025 Share Price $10.99 Est. Cost/Share $10.40 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11,202 Shares 32 Share Price $350.06 Est. Cost/Share $169.18 Unrealized @ Report Date +106.9%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $11,189 Shares 112 Share Price $99.90 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,182 Shares 262 Share Price $42.68 Est. Cost/Share $78.80 Unrealized @ Report Date -45.8%
FFIV F5 INC COM 0.0%
Value $11,180 Shares 27 Share Price $414.07 Est. Cost/Share $293.65 Unrealized @ Report Date +41.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $11,166 Shares 38 Share Price $293.84 Est. Cost/Share $270.23 Unrealized @ Report Date +8.5%
AOS SMITH A O CORP COM 0.0%
Value $11,164 Shares 178 Share Price $62.72 Est. Cost/Share $62.01 Unrealized @ Report Date +1.1%
NTAP NETAPP INC COM 0.0%
Value $11,143 Shares 72 Share Price $154.76 Est. Cost/Share $101.53 Unrealized @ Report Date +52.4%
SSD SIMPSON MFG INC COM 0.0%
Value $11,096 Shares 53 Share Price $209.36 Est. Cost/Share $186.40 Unrealized @ Report Date +12.3%
IR INGERSOLL RAND INC COM 0.0%
Value $11,078 Shares 135 Share Price $82.06 Est. Cost/Share $75.20 Unrealized @ Report Date +9.0%
NEU NEWMARKET CORP COM 0.0%
Value $11,077 Shares 14 Share Price $791.21 Est. Cost/Share $648.38 Unrealized @ Report Date +22.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $11,044 Shares 48 Share Price $230.08 Est. Cost/Share $245.77 Unrealized @ Report Date -6.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $11,035 Shares 290 Share Price $38.05 Est. Cost/Share $32.26 Unrealized @ Report Date +18.0%
GWW WW GRAINGER INC COM 0.0%
Value $10,951 Shares 8 Share Price $1368.88 Est. Cost/Share $948.77 Unrealized @ Report Date +43.4%
EXEL EXELIXIS INC COM 0.0%
Value $10,936 Shares 201 Share Price $54.41 Est. Cost/Share $42.99 Unrealized @ Report Date +26.6%
DOCU DOCUSIGN INC COM 0.0%
Value $10,927 Shares 246 Share Price $44.42 Est. Cost/Share $48.05 Unrealized @ Report Date -7.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $10,915 Shares 199 Share Price $54.85 Est. Cost/Share $22.53 Unrealized @ Report Date +143.4%
DXCM DEXCOM INC COM 0.0%
Value $10,911 Shares 162 Share Price $67.35 Est. Cost/Share $68.47 Unrealized @ Report Date -1.6%
FTNT FORTINET INC COM 0.0%
Value $10,907 Shares 71 Share Price $153.62 Est. Cost/Share $93.42 Unrealized @ Report Date +64.4%
DVA DAVITA INC COM 0.0%
Value $10,902 Shares 49 Share Price $222.49 Est. Cost/Share $178.32 Unrealized @ Report Date +24.8%
COKE COCA COLA CONS INC COM 0.0%
Value $10,882 Shares 57 Share Price $190.91 Est. Cost/Share $178.06 Unrealized @ Report Date +7.2%
BPOP POPULAR INC COM NEW 0.0%
Value $10,836 Shares 66 Share Price $164.18 Est. Cost/Share $135.84 Unrealized @ Report Date +20.9%
TREX TREX INC COM 0.0%
Value $10,709 Shares 214 Share Price $50.04 Est. Cost/Share $41.30 Unrealized @ Report Date +21.2%
CMI CUMMINS INC COM 0.0%
Value $10,698 Shares 15 Share Price $713.20 Est. Cost/Share $503.71 Unrealized @ Report Date +41.6%
NUE NUCOR CORP COM 0.0%
Value $10,692 Shares 48 Share Price $222.75 Est. Cost/Share $166.13 Unrealized @ Report Date +34.1%
DDOG DATADOG INC CL A COM 0.0%
Value $10,675 Shares 41 Share Price $260.37 Est. Cost/Share $130.61 Unrealized @ Report Date +99.3%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $10,674 Shares 158 Share Price $67.56 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $10,660 Shares 1,000 Share Price $10.66 Est. Cost/Share $12.15 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $10,606 Shares 77 Share Price $137.74 Est. Cost/Share $148.77 Unrealized @ Report Date -7.4%
AMLP ALERIAN MLP ETF 0.0%
Value $10,567 Shares 204 Share Price $51.80 Est. Cost/Share $50.93 Unrealized @ Report Date +1.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $10,547 Shares 51 Share Price $206.80 Est. Cost/Share $166.70 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $10,544 Shares 64 Share Price $164.75 Est. Cost/Share $142.53 Unrealized @ Report Date +15.6%
MTB M & T BK CORP COM 0.0%
Value $10,501 Shares 44 Share Price $238.66 Est. Cost/Share $169.56 Unrealized @ Report Date +40.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $10,492 Shares 49 Share Price $214.12 Est. Cost/Share $167.38 Unrealized @ Report Date +27.9%
— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value $10,410 Shares 1,000 Share Price $10.41 Est. Cost/Share $10.39 Unrealized @ Report Date —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $10,381 Shares 180 Share Price $57.67 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $10,360 Shares 81 Share Price $127.90 Est. Cost/Share $104.13 Unrealized @ Report Date +22.8%
MLI MUELLER INDS INC COM 0.0%
Value $10,326 Shares 84 Share Price $122.93 * Est. Cost/Share $117.47 Unrealized @ Report Date -47.7%
HRB BLOCK H & R INC COM 0.0%
Value $10,320 Shares 271 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
YETI YETI HLDGS INC COM 0.0%
Value $10,308 Shares 208 Share Price $49.56 Est. Cost/Share $43.44 Unrealized @ Report Date +14.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $10,303 Shares 72 Share Price $143.10 Est. Cost/Share $128.35 Unrealized @ Report Date +11.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $10,297 Shares 12 Share Price $858.08 Est. Cost/Share $144.87 Unrealized @ Report Date +492.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $10,291 Shares 386 Share Price $26.66 Est. Cost/Share $19.40 Unrealized @ Report Date +37.4%
XEL XCEL ENERGY INC COM 0.0%
Value $10,278 Shares 128 Share Price $80.30 Est. Cost/Share $72.49 Unrealized @ Report Date +10.8%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $10,200 Shares 104 Share Price $98.08 Est. Cost/Share $97.01 Unrealized @ Report Date +1.1%
FAST FASTENAL CO COM 0.0%
Value $10,182 Shares 212 Share Price $48.03 Est. Cost/Share $42.26 Unrealized @ Report Date +13.6%
WDAY WORKDAY INC CL A 0.0%
Value $10,161 Shares 83 Share Price $122.42 Est. Cost/Share $167.84 Unrealized @ Report Date -27.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $10,155 Shares 278 Share Price $36.53 Est. Cost/Share $28.28 Unrealized @ Report Date +29.2%
TDC TERADATA CORP DEL COM 0.0%
Value $10,152 Shares 293 Share Price $34.65 Est. Cost/Share $30.04 Unrealized @ Report Date +15.3%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $10,130 Shares 1,000 Share Price $10.13 Est. Cost/Share $11.01 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $10,129 Shares 26 Share Price $389.58 Est. Cost/Share $156.29 Unrealized @ Report Date +149.3%
KR KROGER CO COM 0.0%
Value $10,106 Shares 182 Share Price $55.53 Est. Cost/Share $62.60 Unrealized @ Report Date -11.3%
APA APA CORPORATION COM 0.0%
Value $10,097 Shares 310 Share Price $32.57 Est. Cost/Share $32.33 Unrealized @ Report Date +0.8%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $10,048 Shares 346 Share Price $29.04 Est. Cost/Share $29.01 Unrealized @ Report Date +0.1%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $10,040 Shares 1,000 Share Price $10.04 Est. Cost/Share $9.65 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $10,035 Shares 96 Share Price $104.53 Est. Cost/Share $118.76 Unrealized @ Report Date -12.0%
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $9,942 Shares 245 Share Price $40.58 Est. Cost/Share $38.87 Unrealized @ Report Date +4.4%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $9,932 Shares 84 Share Price $118.24 Est. Cost/Share $108.21 Unrealized @ Report Date +9.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $9,930 Shares 208 Share Price $47.74 Est. Cost/Share $35.39 Unrealized @ Report Date +34.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $9,879 Shares 90 Share Price $109.77 Est. Cost/Share $99.25 Unrealized @ Report Date +10.6%
TTE TOTALENERGIES SE ACT 0.0%
Value $9,876 Shares 127 Share Price $77.76 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $9,837 Shares 677 Share Price $14.53 Est. Cost/Share $16.45 Unrealized @ Report Date -11.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $9,815 Shares 216 Share Price $45.44 Est. Cost/Share $42.03 Unrealized @ Report Date +8.1%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $9,814 Shares 29 Share Price $338.41 Est. Cost/Share $303.45 Unrealized @ Report Date +11.5%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $9,796 Shares 70 Share Price $139.94 Est. Cost/Share $129.69 Unrealized @ Report Date +7.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $9,777 Shares 44 Share Price $222.20 Est. Cost/Share $168.82 Unrealized @ Report Date +31.0%
OGE OGE ENERGY CORP COM 0.0%
Value $9,732 Shares 200 Share Price $48.66 Est. Cost/Share $45.54 Unrealized @ Report Date +6.8%
TGT TARGET CORP COM 0.0%
Value $9,731 Shares 75 Share Price $129.75 Est. Cost/Share $112.11 Unrealized @ Report Date +16.5%
CCK CROWN HLDGS INC COM 0.0%
Value $9,728 Shares 87 Share Price $111.82 Est. Cost/Share $105.01 Unrealized @ Report Date +6.5%
TINY PROSHARES NANOTECHNOLOGY ETF 0.0%
Value $9,704 Shares 100 Share Price $97.04 Est. Cost/Share $79.56 Unrealized @ Report Date +22.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $9,700 Shares 384 Share Price $25.26 Est. Cost/Share $24.93 Unrealized @ Report Date +1.3%
PATH UIPATH INC CL A 0.0%
Value $9,674 Shares 890 Share Price $10.87 Est. Cost/Share $11.57 Unrealized @ Report Date -6.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $9,666 Shares 106 Share Price $91.19 Est. Cost/Share $98.90 Unrealized @ Report Date -7.8%
PRI PRIMERICA INC COM 0.0%
Value $9,663 Shares 34 Share Price $284.21 Est. Cost/Share $257.93 Unrealized @ Report Date +10.2%
GNTX GENTEX CORP COM 0.0%
Value $9,653 Shares 382 Share Price $25.27 Est. Cost/Share $23.42 Unrealized @ Report Date +7.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value $9,650 Shares 322 Share Price $29.97 Est. Cost/Share $41.16 Unrealized @ Report Date -27.2%
CGNX COGNEX CORP COM 0.0%
Value $9,632 Shares 133 Share Price $72.42 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
SAM BOSTON BEER INC CL A 0.0%
Value $9,560 Shares 54 Share Price $177.04 Est. Cost/Share $219.10 Unrealized @ Report Date -19.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $9,558 Shares 113 Share Price $84.58 Est. Cost/Share $74.62 Unrealized @ Report Date +13.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $9,556 Shares 318 Share Price $30.05 Est. Cost/Share $29.94 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value $9,541 Shares 700 Share Price $13.63 Est. Cost/Share $13.05 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $9,525 Shares 91 Share Price $104.67 Est. Cost/Share $46.11 Unrealized @ Report Date +127.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $9,479 Shares 137 Share Price $69.19 Est. Cost/Share $60.39 Unrealized @ Report Date +14.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value $9,476 Shares 328 Share Price $28.89 Est. Cost/Share $30.31 Unrealized @ Report Date -4.7%
STE STERIS PLC SHS USD 0.0%
Value $9,476 Shares 45 Share Price $210.58 Est. Cost/Share $216.34 Unrealized @ Report Date -2.7%
CART MAPLEBEAR INC COM 0.0%
Value $9,470 Shares 200 Share Price $47.35 Est. Cost/Share $38.20 Unrealized @ Report Date +23.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $9,408 Shares 109 Share Price $86.31 Est. Cost/Share $86.33 Unrealized @ Report Date -0.0%
RHI ROBERT HALF INC. COM 0.0%
Value $9,394 Shares 306 Share Price $30.70 Est. Cost/Share $26.81 Unrealized @ Report Date +14.5%
ATR APTARGROUP INC COM 0.0%
Value $9,390 Shares 75 Share Price $125.20 Est. Cost/Share $121.37 Unrealized @ Report Date +3.2%
AGIX KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF 0.0%
Value $9,378 Shares 200 Share Price $46.89 Est. Cost/Share $27.48 Unrealized @ Report Date +70.6%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $9,370 Shares 1,000 Share Price $9.37 Est. Cost/Share $10.15 Unrealized @ Report Date —
— NEUBERGER HIGH YIELD ST FD INC COM 0.0%
Value $9,360 Shares 1,500 Share Price $6.24 Est. Cost/Share $7.50 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $9,360 Shares 150 Share Price $62.40 Est. Cost/Share $60.82 Unrealized @ Report Date +2.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $9,342 Shares 121 Share Price $77.21 Est. Cost/Share $85.72 Unrealized @ Report Date -9.9%
CHE CHEMED CORP NEW COM 0.0%
Value $9,315 Shares 20 Share Price $465.75 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
TKR TIMKEN CO COM 0.0%
Value $9,300 Shares 64 Share Price $145.31 Est. Cost/Share $99.34 Unrealized @ Report Date +46.3%
FNB F N B CORP COM 0.0%
Value $9,292 Shares 487 Share Price $19.08 Est. Cost/Share $17.11 Unrealized @ Report Date +11.5%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $9,284 Shares 585 Share Price $15.87 Est. Cost/Share $16.12 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $9,284 Shares 117 Share Price $79.35 Est. Cost/Share $140.80 Unrealized @ Report Date -43.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $9,280 Shares 64 Share Price $145.00 Est. Cost/Share $126.23 Unrealized @ Report Date +14.9%
SAP SAP SE SPON ADR 0.0%
Value $9,277 Shares 60 Share Price $154.62 Est. Cost/Share $226.48 Unrealized @ Report Date -32.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $9,275 Shares 1,174 Share Price $7.90 Est. Cost/Share $8.29 Unrealized @ Report Date -4.7%
JBL JABIL INC COM 0.0%
Value $9,252 Shares 24 Share Price $385.50 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $9,229 Shares 306 Share Price $30.16 Est. Cost/Share $21.41 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $9,225 Shares 79 Share Price $116.77 Est. Cost/Share $106.05 Unrealized @ Report Date +10.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $9,176 Shares 67 Share Price $136.96 Est. Cost/Share $163.68 Unrealized @ Report Date -16.3%
KRC KILROY REALTY CORP COM 0.0%
Value $9,068 Shares 242 Share Price $37.47 Est. Cost/Share $30.54 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $9,060 Shares 112 Share Price $80.89 Est. Cost/Share $87.02 Unrealized @ Report Date -7.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $9,043 Shares 128 Share Price $70.65 Est. Cost/Share $54.47 Unrealized @ Report Date +29.7%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $9,032 Shares 215 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
MSCI MSCI INC COM 0.0%
Value $9,003 Shares 16 Share Price $562.69 Est. Cost/Share $548.97 Unrealized @ Report Date +2.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $8,974 Shares 33 Share Price $271.94 Est. Cost/Share $76.62 Unrealized @ Report Date +254.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $8,964 Shares 145 Share Price $61.82 Est. Cost/Share $58.47 Unrealized @ Report Date +5.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $8,964 Shares 55 Share Price $162.98 Est. Cost/Share $152.06 Unrealized @ Report Date +7.2%
IGF iShares Global Infrastructure ETF 0.0%
Value $8,924 Shares 134 Share Price $66.60 Est. Cost/Share $53.64 Unrealized @ Report Date +24.2%
SLM SLM CORP COM 0.0%
Value $8,923 Shares 344 Share Price $25.94 Est. Cost/Share $22.60 Unrealized @ Report Date +14.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $8,913 Shares 165 Share Price $54.02 Est. Cost/Share $52.99 Unrealized @ Report Date +1.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $8,885 Shares 120 Share Price $74.04 Est. Cost/Share $61.82 Unrealized @ Report Date +19.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $8,833 Shares 501 Share Price $17.63 Est. Cost/Share $12.15 Unrealized @ Report Date +45.1%
CROX CROCS INC COM 0.0%
Value $8,807 Shares 73 Share Price $120.64 Est. Cost/Share $88.91 Unrealized @ Report Date +35.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $8,805 Shares 2,804 Share Price $3.14 Est. Cost/Share $2.45 Unrealized @ Report Date +28.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $8,803 Shares 278 Share Price $31.67 Est. Cost/Share $36.10 Unrealized @ Report Date -12.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $8,775 Shares 78 Share Price $112.50 Est. Cost/Share $102.04 Unrealized @ Report Date +10.3%
EFX EQUIFAX INC COM 0.0%
Value $8,735 Shares 55 Share Price $158.82 Est. Cost/Share $177.12 Unrealized @ Report Date -10.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $8,666 Shares 57 Share Price $152.04 Est. Cost/Share $151.61 Unrealized @ Report Date +0.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $8,658 Shares 300 Share Price $28.86 Est. Cost/Share $23.11 Unrealized @ Report Date +24.9%
MET METLIFE INC COM 0.0%
Value $8,630 Shares 102 Share Price $84.61 Est. Cost/Share $66.21 Unrealized @ Report Date +27.8%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $8,606 Shares 81 Share Price $106.25 Est. Cost/Share $95.15 Unrealized @ Report Date +11.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $8,585 Shares 148 Share Price $58.01 Est. Cost/Share $56.27 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $8,543 Shares 112 Share Price $76.28 Est. Cost/Share $109.90 Unrealized @ Report Date -30.6%
EVR EVERCORE INC CLASS A 0.0%
Value $8,536 Shares 25 Share Price $341.44 Est. Cost/Share $337.45 Unrealized @ Report Date +1.2%
ZTS ZOETIS INC CL A 0.0%
Value $8,505 Shares 118 Share Price $72.08 Est. Cost/Share $124.42 Unrealized @ Report Date -42.2%
DASH DOORDASH INC CL A 0.0%
Value $8,488 Shares 46 Share Price $184.52 Est. Cost/Share $171.55 Unrealized @ Report Date +7.6%
MELI MERCADOLIBRE INC COM 0.0%
Value $8,487 Shares 5 Share Price $1697.40 Est. Cost/Share $2197.25 Unrealized @ Report Date -22.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $8,477 Shares 113 Share Price $75.02 Est. Cost/Share $73.05 Unrealized @ Report Date +2.5%
— NEUBERGER MUN FD INC COM 0.0%
Value $8,440 Shares 800 Share Price $10.55 Est. Cost/Share $10.32 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $8,429 Shares 279 Share Price $30.21 Est. Cost/Share $28.55 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $8,419 Shares 206 Share Price $40.87 Est. Cost/Share $39.19 Unrealized @ Report Date +4.3%
PPL PPL CORP COM 0.0%
Value $8,397 Shares 231 Share Price $36.35 Est. Cost/Share $33.26 Unrealized @ Report Date +9.3%
EQIX EQUINIX INC COM 0.0%
Value $8,384 Shares 8 Share Price $1048.00 Est. Cost/Share $881.24 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $8,378 Shares 86 Share Price $97.42 Est. Cost/Share $94.22 Unrealized @ Report Date +3.4%
CNC CENTENE CORP DEL COM 0.0%
Value $8,345 Shares 130 Share Price $64.19 Est. Cost/Share $43.88 Unrealized @ Report Date +46.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $8,322 Shares 92 Share Price $90.46 Est. Cost/Share $79.21 Unrealized @ Report Date +14.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $8,318 Shares 56 Share Price $148.54 Est. Cost/Share $132.91 Unrealized @ Report Date +11.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $8,265 Shares 36 Share Price $229.58 Est. Cost/Share $246.05 Unrealized @ Report Date -6.7%
AXIA AXIA ENERGIA SA SPONSORED ADR 0.0%
Value $8,247 Shares 781 Share Price $10.56 Est. Cost/Share $7.17 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $8,232 Shares 44 Share Price $187.09 Est. Cost/Share $191.15 Unrealized @ Report Date -2.1%
TER TERADYNE INC COM 0.0%
Value $8,225 Shares 17 Share Price $483.82 Est. Cost/Share $348.30 Unrealized @ Report Date +38.9%
MCO MOODYS CORP COM 0.0%
Value $8,196 Shares 18 Share Price $455.33 Est. Cost/Share $440.16 Unrealized @ Report Date +2.9%
VIRT VIRTU FINL INC CL A 0.0%
Value $8,161 Shares 137 Share Price $59.57 Est. Cost/Share $38.94 Unrealized @ Report Date +53.0%
BBY BEST BUY INC COM 0.0%
Value $8,148 Shares 107 Share Price $76.15 Est. Cost/Share $65.75 Unrealized @ Report Date +15.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $8,057 Shares 82 Share Price $98.26 Est. Cost/Share $109.83 Unrealized @ Report Date -10.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $8,047 Shares 329 Share Price $24.46 Est. Cost/Share $19.61 Unrealized @ Report Date +24.8%
TRGP TARGA RES CORP COM 0.0%
Value $8,044 Shares 30 Share Price $268.13 Est. Cost/Share $202.65 Unrealized @ Report Date +32.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $7,977 Shares 253 Share Price $31.53 Est. Cost/Share $28.80 Unrealized @ Report Date —
— EATON VANCE MUN BD FD COM 0.0%
Value $7,968 Shares 800 Share Price $9.96 Est. Cost/Share $9.94 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $7,923 Shares 25 Share Price $316.92 Est. Cost/Share $290.02 Unrealized @ Report Date +9.3%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $7,920 Shares 2,000 Share Price $3.96 Est. Cost/Share $4.35 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $7,889 Shares 140 Share Price $56.35 Est. Cost/Share $51.51 Unrealized @ Report Date +9.4%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $7,885 Shares 325 Share Price $24.26 Est. Cost/Share $24.72 Unrealized @ Report Date -1.9%
— WESTERN ASSET INTER MUNI COM 0.0%
Value $7,870 Shares 1,000 Share Price $7.87 Est. Cost/Share $7.91 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $7,848 Shares 332 Share Price $23.64 Est. Cost/Share $27.46 Unrealized @ Report Date -14.0%
STT STATE STR CORP COM 0.0%
Value $7,802 Shares 46 Share Price $169.61 Est. Cost/Share $101.43 Unrealized @ Report Date +67.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $7,798 Shares 36 Share Price $216.61 Est. Cost/Share $190.21 Unrealized @ Report Date +13.9%
FLS FLOWSERVE CORP COM 0.0%
Value $7,787 Shares 105 Share Price $74.16 Est. Cost/Share $76.04 Unrealized @ Report Date -2.5%
IT GARTNER INC COM 0.0%
Value $7,777 Shares 60 Share Price $129.62 Est. Cost/Share $177.29 Unrealized @ Report Date -26.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $7,731 Shares 1,326 Share Price $5.83 Est. Cost/Share $3.92 Unrealized @ Report Date +48.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $7,729 Shares 40 Share Price $193.22 Est. Cost/Share $193.42 Unrealized @ Report Date -0.1%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $7,728 Shares 800 Share Price $9.66 Est. Cost/Share $10.00 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $7,720 Shares 1,000 Share Price $7.72 Est. Cost/Share $8.53 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $7,707 Shares 700 Share Price $11.01 Est. Cost/Share $11.10 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $7,674 Shares 314 Share Price $24.44 Est. Cost/Share $19.32 Unrealized @ Report Date +26.5%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $7,650 Shares 56 Share Price $136.61 Est. Cost/Share $99.27 Unrealized @ Report Date +37.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $7,638 Shares 99 Share Price $77.15 Est. Cost/Share $74.05 Unrealized @ Report Date +4.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $7,634 Shares 99 Share Price $77.11 Est. Cost/Share $69.64 Unrealized @ Report Date +10.7%
TWLO TWILIO INC CL A 0.0%
Value $7,634 Shares 37 Share Price $206.32 Est. Cost/Share $121.92 Unrealized @ Report Date +69.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $7,618 Shares 260 Share Price $29.30 Est. Cost/Share $25.54 Unrealized @ Report Date +14.7%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $7,534 Shares 40 Share Price $188.35 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $7,502 Shares 490 Share Price $15.31 Est. Cost/Share $6.69 Unrealized @ Report Date +128.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $7,485 Shares 110 Share Price $68.05 Est. Cost/Share $59.62 Unrealized @ Report Date +13.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $7,472 Shares 110 Share Price $67.93 Est. Cost/Share $62.03 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,445 Shares 22 Share Price $338.41 Est. Cost/Share $378.67 Unrealized @ Report Date -10.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value $7,432 Shares 256 Share Price $29.03 Est. Cost/Share $27.47 Unrealized @ Report Date +5.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $7,429 Shares 65 Share Price $114.29 Est. Cost/Share $101.10 Unrealized @ Report Date +13.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,428 Shares 40 Share Price $185.70 Est. Cost/Share $154.34 Unrealized @ Report Date +20.0%
ADSK AUTODESK INC COM 0.0%
Value $7,388 Shares 38 Share Price $194.42 Est. Cost/Share $271.12 Unrealized @ Report Date -28.3%
INCY INCYTE CORP COM 0.0%
Value $7,368 Shares 65 Share Price $113.35 Est. Cost/Share $96.97 Unrealized @ Report Date +16.9%
TRP TC ENERGY CORP COM 0.0%
Value $7,358 Shares 111 Share Price $66.29 Est. Cost/Share $49.14 Unrealized @ Report Date +34.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $7,340 Shares 45 Share Price $163.11 Est. Cost/Share $163.69 Unrealized @ Report Date -0.8%
DCI DONALDSON INC COM 0.0%
Value $7,271 Shares 81 Share Price $89.77 Est. Cost/Share $86.02 Unrealized @ Report Date +4.4%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $7,270 Shares 500 Share Price $14.54 Est. Cost/Share $15.44 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $7,262 Shares 331 Share Price $21.94 Est. Cost/Share $19.91 Unrealized @ Report Date +10.2%
AIZ ASSURANT INC COM 0.0%
Value $7,250 Shares 27 Share Price $268.52 Est. Cost/Share $228.14 Unrealized @ Report Date +17.7%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $7,230 Shares 159 Share Price $45.47 Est. Cost/Share $30.71 Unrealized @ Report Date +48.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $7,216 Shares 16 Share Price $451.00 Est. Cost/Share $539.77 Unrealized @ Report Date -16.5%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $7,197 Shares 300 Share Price $23.99 Est. Cost/Share $21.17 Unrealized @ Report Date +13.3%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $7,173 Shares 157 Share Price $45.69 Est. Cost/Share $50.73 Unrealized @ Report Date -9.9%
B BARRICK MNG CORP COM SHS 0.0%
Value $7,162 Shares 195 Share Price $36.73 Est. Cost/Share $24.56 Unrealized @ Report Date +49.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $7,129 Shares 276 Share Price $25.83 Est. Cost/Share $25.06 Unrealized @ Report Date +3.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $7,105 Shares 24 Share Price $296.04 Est. Cost/Share $337.31 Unrealized @ Report Date -12.2%
FROG JFROG LTD ORD SHS 0.0%
Value $7,089 Shares 78 Share Price $90.88 Est. Cost/Share $34.81 Unrealized @ Report Date +161.1%
WSO WATSCO INC COM 0.0%
Value $7,084 Shares 17 Share Price $416.71 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $7,032 Shares 92 Share Price $76.43 Est. Cost/Share $70.89 Unrealized @ Report Date +7.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $7,024 Shares 53 Share Price $132.53 Est. Cost/Share $123.90 Unrealized @ Report Date +7.0%
CPRT COPART INC COM 0.0%
Value $7,019 Shares 249 Share Price $28.19 Est. Cost/Share $32.88 Unrealized @ Report Date -14.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $7,019 Shares 81 Share Price $86.65 Est. Cost/Share $78.44 Unrealized @ Report Date +10.5%
OC OWENS CORNING NEW COM 0.0%
Value $6,994 Shares 44 Share Price $158.95 Est. Cost/Share $119.21 Unrealized @ Report Date +33.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,948 Shares 154 Share Price $45.12 Est. Cost/Share $22.36 Unrealized @ Report Date +101.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,934 Shares 12 Share Price $577.83 Est. Cost/Share $530.58 Unrealized @ Report Date +8.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $6,906 Shares 44 Share Price $156.95 Est. Cost/Share $154.74 Unrealized @ Report Date +1.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $6,880 Shares 40 Share Price $172.00 Est. Cost/Share $150.81 Unrealized @ Report Date +14.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $6,879 Shares 101 Share Price $68.11 Est. Cost/Share $63.62 Unrealized @ Report Date +7.1%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $6,858 Shares 250 Share Price $27.43 Est. Cost/Share $21.73 Unrealized @ Report Date +26.2%
FLEX FLEX LTD ORD 0.0%
Value $6,807 Shares 42 Share Price $162.07 Est. Cost/Share $47.00 Unrealized @ Report Date +244.8%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $6,794 Shares 172 Share Price $39.50 Est. Cost/Share $31.42 Unrealized @ Report Date +25.7%
— INVESCO PA VALUE MUN INC TR COM 0.0%
Value $6,792 Shares 600 Share Price $11.32 Est. Cost/Share $10.45 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $6,753 Shares 23 Share Price $293.61 Est. Cost/Share $287.99 Unrealized @ Report Date +2.0%
— COHEN & STEERS TAX ADVAN PFD S COM 0.0%
Value $6,751 Shares 352 Share Price $19.18 Est. Cost/Share $19.06 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $6,746 Shares 40 Share Price $168.65 Est. Cost/Share $175.17 Unrealized @ Report Date -3.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6,743 Shares 274 Share Price $24.61 Est. Cost/Share $11.31 Unrealized @ Report Date +117.5%
ACA ARCOSA INC COM 0.0%
Value $6,683 Shares 46 Share Price $145.28 Est. Cost/Share $91.54 Unrealized @ Report Date +58.7%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $6,669 Shares 521 Share Price $12.80 Est. Cost/Share $12.47 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $6,665 Shares 20 Share Price $333.25 Est. Cost/Share $325.00 Unrealized @ Report Date +2.5%
— RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value $6,653 Shares 450 Share Price $14.78 Est. Cost/Share $14.14 Unrealized @ Report Date —
VSEC VSE CORP COM 0.0%
Value $6,627 Shares 29 Share Price $228.52 Est. Cost/Share $106.92 Unrealized @ Report Date +113.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $6,603 Shares 123 Share Price $53.68 Est. Cost/Share $42.59 Unrealized @ Report Date +26.0%
FTV FORTIVE CORP COM 0.0%
Value $6,598 Shares 108 Share Price $61.09 Est. Cost/Share $49.10 Unrealized @ Report Date +24.4%
DBX DROPBOX INC CL A 0.0%
Value $6,593 Shares 240 Share Price $27.47 Est. Cost/Share $25.59 Unrealized @ Report Date +7.3%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $6,591 Shares 183 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,578 Shares 32 Share Price $205.56 Est. Cost/Share $169.48 Unrealized @ Report Date +21.0%
— NUVEEN CALIF AMT FREE MUNI INC COM 0.0%
Value $6,566 Shares 524 Share Price $12.53 Est. Cost/Share $12.67 Unrealized @ Report Date —
GLPI GAMING & LEISURE P COM 0.0%
Value $6,546 Shares 147 Share Price $44.53 Est. Cost/Share $44.37 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,534 Shares 25 Share Price $261.36 Est. Cost/Share $268.65 Unrealized @ Report Date -2.7%
— NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value $6,534 Shares 600 Share Price $10.89 Est. Cost/Share $10.72 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $6,527 Shares 48 Share Price $135.98 Est. Cost/Share $126.73 Unrealized @ Report Date +7.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $6,521 Shares 60 Share Price $108.68 Est. Cost/Share $101.37 Unrealized @ Report Date +6.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $6,517 Shares 233 Share Price $27.97 Est. Cost/Share $21.16 Unrealized @ Report Date +32.2%
BP BP PLC SPONSORED ADR 0.0%
Value $6,503 Shares 176 Share Price $36.95 Est. Cost/Share $35.41 Unrealized @ Report Date +4.3%
— EATON VANCE FLOATING RATE INC COM 0.0%
Value $6,480 Shares 600 Share Price $10.80 Est. Cost/Share $11.77 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $6,436 Shares 13 Share Price $495.08 Est. Cost/Share $357.23 Unrealized @ Report Date +38.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $6,392 Shares 30 Share Price $213.07 Est. Cost/Share $213.10 Unrealized @ Report Date -0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $6,315 Shares 103 Share Price $61.31 Est. Cost/Share $61.31 Unrealized @ Report Date —
— EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%
Value $6,312 Shares 600 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $6,310 Shares 92 Share Price $68.59 Est. Cost/Share $65.24 Unrealized @ Report Date +5.1%
HUBB HUBBELL INC COM 0.0%
Value $6,278 Shares 12 Share Price $523.17 Est. Cost/Share $389.74 Unrealized @ Report Date +34.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $6,266 Shares 45 Share Price $139.24 Est. Cost/Share $177.80 Unrealized @ Report Date -21.7%
ARKQ ARK Autonomous Technology & Robotics ETF 0.0%
Value $6,263 Shares 47 Share Price $133.26 Est. Cost/Share $53.00 Unrealized @ Report Date +149.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $6,249 Shares 77 Share Price $81.16 Est. Cost/Share $81.96 Unrealized @ Report Date -1.0%
NTRA NATERA INC COM 0.0%
Value $6,243 Shares 23 Share Price $271.43 Est. Cost/Share $160.74 Unrealized @ Report Date +68.9%
HAL HALLIBURTON CO COM 0.0%
Value $6,176 Shares 182 Share Price $33.93 Est. Cost/Share $34.83 Unrealized @ Report Date -2.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $6,166 Shares 61 Share Price $101.08 Est. Cost/Share $102.55 Unrealized @ Report Date -1.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $6,158 Shares 198 Share Price $31.10 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,158 Shares 159 Share Price $38.73 Est. Cost/Share $61.29 Unrealized @ Report Date -36.8%
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $6,136 Shares 290 Share Price $21.16 Est. Cost/Share $20.79 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $6,115 Shares 51 Share Price $119.90 Est. Cost/Share $129.00 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $6,079 Shares 68 Share Price $89.40 Est. Cost/Share $48.62 Unrealized @ Report Date +84.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,071 Shares 125 Share Price $48.57 Est. Cost/Share $49.15 Unrealized @ Report Date -1.2%
— NEUBERGER R/EST SECS INC FD COM 0.0%
Value $6,060 Shares 2,000 Share Price $3.03 Est. Cost/Share $3.23 Unrealized @ Report Date —
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $6,045 Shares 194 Share Price $31.16 Est. Cost/Share $22.06 Unrealized @ Report Date +41.2%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $6,042 Shares 570 Share Price $10.60 Est. Cost/Share $10.12 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $6,011 Shares 117 Share Price $51.38 Est. Cost/Share $51.21 Unrealized @ Report Date +0.3%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $5,983 Shares 470 Share Price $12.73 Est. Cost/Share $12.55 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $5,975 Shares 500 Share Price $11.95 Est. Cost/Share $13.38 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS COM 0.0%
Value $5,957 Shares 96 Share Price $62.05 Est. Cost/Share $82.77 Unrealized @ Report Date -25.0%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value $5,950 Shares 104 Share Price $57.21 Est. Cost/Share $51.66 Unrealized @ Report Date +10.4%
WAB WABTEC COM 0.0%
Value $5,931 Shares 22 Share Price $269.59 Est. Cost/Share $197.38 Unrealized @ Report Date +36.6%
URA GLOBAL X URANIUM ETF 0.0%
Value $5,900 Shares 135 Share Price $43.70 Est. Cost/Share $46.83 Unrealized @ Report Date -6.7%
— NUVEEN NY DIVI ADV COM 0.0%
Value $5,865 Shares 500 Share Price $11.73 Est. Cost/Share $11.43 Unrealized @ Report Date —
FNV FRANCO NEV CORP COM 0.0%
Value $5,836 Shares 28 Share Price $208.43 Est. Cost/Share $225.96 Unrealized @ Report Date -7.8%
OKE ONEOK INC NEW COM 0.0%
Value $5,825 Shares 67 Share Price $86.94 Est. Cost/Share $72.57 Unrealized @ Report Date +19.8%
CBRG LEVERAGE SHARES 2X LONG CBRS DAILY ETF 0.0%
Value $5,820 Shares 1,000 Share Price $5.82 Est. Cost/Share $7.78 Unrealized @ Report Date -25.2%
BITI PROSHARES SHORT BITCOIN ETF 0.0%
Value $5,806 Shares 200 Share Price $29.03 Est. Cost/Share $25.41 Unrealized @ Report Date +14.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $5,798 Shares 131 Share Price $44.26 Est. Cost/Share $39.34 Unrealized @ Report Date +12.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $5,774 Shares 258 Share Price $22.38 Est. Cost/Share $21.37 Unrealized @ Report Date +4.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value $5,759 Shares 101 Share Price $57.02 Est. Cost/Share $53.63 Unrealized @ Report Date +6.3%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $5,752 Shares 400 Share Price $14.38 Est. Cost/Share $15.58 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $5,749 Shares 17 Share Price $338.18 Est. Cost/Share $271.97 Unrealized @ Report Date +24.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $5,746 Shares 214 Share Price $26.85 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
KEY KEYCORP COM 0.0%
Value $5,739 Shares 249 Share Price $23.05 Est. Cost/Share $21.67 Unrealized @ Report Date +6.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $5,708 Shares 189 Share Price $30.20 Est. Cost/Share $24.13 Unrealized @ Report Date +25.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $5,706 Shares 15 Share Price $380.40 Est. Cost/Share $121.71 Unrealized @ Report Date +212.5%
— BLACKROCK MUNIYIELD PA QUALITY COM 0.0%
Value $5,685 Shares 500 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $5,683 Shares 99 Share Price $57.40 Est. Cost/Share $37.90 Unrealized @ Report Date +51.5%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $5,660 Shares 150 Share Price $37.73 Est. Cost/Share $34.00 Unrealized @ Report Date +11.0%
SN SHARKNINJA INC COM SHS 0.0%
Value $5,634 Shares 37 Share Price $152.27 Est. Cost/Share $115.40 Unrealized @ Report Date +31.9%
VTR VENTAS INC COM 0.0%
Value $5,629 Shares 63 Share Price $89.35 Est. Cost/Share $64.21 Unrealized @ Report Date —
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $5,573 Shares 215 Share Price $25.92 Est. Cost/Share $17.48 Unrealized @ Report Date +48.3%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $5,555 Shares 500 Share Price $11.11 Est. Cost/Share $11.08 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $5,517 Shares 157 Share Price $35.14 Est. Cost/Share $36.91 Unrealized @ Report Date -4.8%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $5,470 Shares 1,000 Share Price $5.47 Est. Cost/Share $5.55 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $5,461 Shares 55 Share Price $99.29 Est. Cost/Share $107.24 Unrealized @ Report Date -7.4%
RMD RESMED INC COM 0.0%
Value $5,457 Shares 28 Share Price $194.89 Est. Cost/Share $215.88 Unrealized @ Report Date -9.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $5,419 Shares 18 Share Price $301.06 Est. Cost/Share $311.60 Unrealized @ Report Date -3.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $5,411 Shares 69 Share Price $78.42 Est. Cost/Share $63.18 Unrealized @ Report Date +24.1%
MTZ MASTEC INC COM 0.0%
Value $5,409 Shares 13 Share Price $416.08 Est. Cost/Share $134.92 Unrealized @ Report Date +208.4%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $5,388 Shares 70 Share Price $76.97 Est. Cost/Share $70.92 Unrealized @ Report Date +8.5%
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value $5,365 Shares 500 Share Price $10.73 Est. Cost/Share $11.88 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $5,360 Shares 400 Share Price $13.40 Est. Cost/Share $12.60 Unrealized @ Report Date —
NCNO NCINO INC COM 0.0%
Value $5,346 Shares 327 Share Price $16.35 Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
OKTA OKTA INC CL A 0.0%
Value $5,322 Shares 39 Share Price $136.46 Est. Cost/Share $97.67 Unrealized @ Report Date +39.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $5,304 Shares 33 Share Price $160.73 Est. Cost/Share $123.58 Unrealized @ Report Date +30.1%
SLB SLB LIMITED COM STK 0.0%
Value $5,300 Shares 114 Share Price $46.49 Est. Cost/Share $46.04 Unrealized @ Report Date +1.0%
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value $5,284 Shares 200 Share Price $26.42 Est. Cost/Share $26.24 Unrealized @ Report Date +0.7%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $5,283 Shares 450 Share Price $11.74 Est. Cost/Share $11.39 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $5,275 Shares 30 Share Price $175.83 Est. Cost/Share $131.20 Unrealized @ Report Date +34.0%
— XAI FLOATING RATE & ALTER INCO COM SHS BENF INT 0.0%
Value $5,265 Shares 300 Share Price $17.55 Est. Cost/Share $17.18 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $5,264 Shares 10 Share Price $526.40 Est. Cost/Share $605.11 Unrealized @ Report Date -13.0%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $5,256 Shares 600 Share Price $8.76 Est. Cost/Share $16.93 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $5,157 Shares 85 Share Price $60.67 Est. Cost/Share $83.92 Unrealized @ Report Date -27.7%
— PRINCIPAL REAL ESTATE INCOME SHS BEN INT 0.0%
Value $5,145 Shares 500 Share Price $10.29 Est. Cost/Share $10.46 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $5,144 Shares 34 Share Price $151.29 Est. Cost/Share $112.09 Unrealized @ Report Date +35.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,095 Shares 27 Share Price $188.70 Est. Cost/Share $182.92 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $5,079 Shares 46 Share Price $110.41 Est. Cost/Share $97.96 Unrealized @ Report Date +12.7%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $5,072 Shares 400 Share Price $12.68 Est. Cost/Share $12.56 Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $5,063 Shares 20 Share Price $253.15 Est. Cost/Share $166.74 Unrealized @ Report Date +51.8%
CHWY CHEWY INC CL A 0.0%
Value $5,050 Shares 257 Share Price $19.65 Est. Cost/Share $27.87 Unrealized @ Report Date -29.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $5,033 Shares 29 Share Price $173.55 Est. Cost/Share $137.36 Unrealized @ Report Date +28.0%
PODD INSULET CORP COM 0.0%
Value $5,024 Shares 33 Share Price $152.24 Est. Cost/Share $173.27 Unrealized @ Report Date -12.1%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $4,998 Shares 168 Share Price $29.75 Est. Cost/Share $20.40 Unrealized @ Report Date +45.8%
— PIMCO MUN INCOME FD II COM 0.0%
Value $4,947 Shares 650 Share Price $7.61 Est. Cost/Share $7.55 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $4,942 Shares 44 Share Price $112.32 Est. Cost/Share $127.16 Unrealized @ Report Date -11.7%
— NUVEEN VA QUALITY MUN INCOM COM 0.0%
Value $4,917 Shares 425 Share Price $11.57 Est. Cost/Share $11.15 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $4,872 Shares 406 Share Price $12.00 Est. Cost/Share $10.56 Unrealized @ Report Date +13.7%
— INVESCO TR INVT GRADE NEW YORK COM 0.0%
Value $4,864 Shares 420 Share Price $11.58 Est. Cost/Share $10.94 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $4,850 Shares 500 Share Price $9.70 Est. Cost/Share $10.62 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $4,848 Shares 400 Share Price $12.12 Est. Cost/Share $11.69 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $4,787 Shares 47 Share Price $101.85 Est. Cost/Share $49.57 Unrealized @ Report Date +105.5%
HEFT HEDGEYE FOURTH TURNING ETF 0.0%
Value $4,774 Shares 180 Share Price $26.52 Est. Cost/Share $26.94 Unrealized @ Report Date -1.6%
— WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value $4,768 Shares 800 Share Price $5.96 Est. Cost/Share $6.60 Unrealized @ Report Date —
DOW DOW HLDGS INC COM 0.0%
Value $4,761 Shares 174 Share Price $27.36 Est. Cost/Share $36.80 Unrealized @ Report Date -25.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,745 Shares 296 Share Price $16.03 Est. Cost/Share $14.04 Unrealized @ Report Date +14.2%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $4,660 Shares 1,000 Share Price $4.66 Est. Cost/Share $4.99 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $4,628 Shares 134 Share Price $34.54 Est. Cost/Share $36.85 Unrealized @ Report Date -6.3%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $4,610 Shares 1,000 Share Price $4.61 Est. Cost/Share $5.14 Unrealized @ Report Date —
URBN Urban Outfitters Inc/Com 0.0%
Value $4,606 Shares 65 Share Price $70.86 Est. Cost/Share $54.81 Unrealized @ Report Date +29.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $4,603 Shares 46 Share Price $100.07 Est. Cost/Share $79.48 Unrealized @ Report Date +25.9%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $4,585 Shares 500 Share Price $9.17 Est. Cost/Share $9.94 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,577 Shares 106 Share Price $43.18 Est. Cost/Share $43.91 Unrealized @ Report Date -1.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4,550 Shares 27 Share Price $168.52 Est. Cost/Share $132.69 Unrealized @ Report Date +27.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $4,538 Shares 33 Share Price $137.52 Est. Cost/Share $122.39 Unrealized @ Report Date +12.4%
WBS WEBSTER FINL CORP COM 0.0%
Value $4,509 Shares 59 Share Price $76.42 Est. Cost/Share $57.34 Unrealized @ Report Date +33.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4,504 Shares 109 Share Price $41.32 Est. Cost/Share $41.72 Unrealized @ Report Date -1.0%
SITM SITIME CORP COM 0.0%
Value $4,473 Shares 6 Share Price $745.50 Est. Cost/Share $191.86 Unrealized @ Report Date +288.6%
RACE FERRARI N V COM 0.0%
Value $4,467 Shares 12 Share Price $372.25 Est. Cost/Share $359.79 Unrealized @ Report Date +3.5%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $4,456 Shares 470 Share Price $9.48 Est. Cost/Share $8.77 Unrealized @ Report Date —
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $4,415 Shares 102 Share Price $43.28 Est. Cost/Share $42.38 Unrealized @ Report Date +2.1%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $4,413 Shares 300 Share Price $14.71 Est. Cost/Share $16.29 Unrealized @ Report Date —
IX ORIX CORP SPONSORED ADR 0.0%
Value $4,413 Shares 116 Share Price $38.04 Est. Cost/Share $26.48 Unrealized @ Report Date +43.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value $4,339 Shares 14 Share Price $309.93 Est. Cost/Share $322.94 Unrealized @ Report Date -4.0%
— INVESCO CALIF VALUE MUN INCOME COM 0.0%
Value $4,316 Shares 400 Share Price $10.79 Est. Cost/Share $10.44 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $4,311 Shares 119 Share Price $36.23 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $4,280 Shares 500 Share Price $8.56 Est. Cost/Share $9.50 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $4,250 Shares 26 Share Price $163.46 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $4,228 Shares 21 Share Price $201.33 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
DDS DILLARDS INC CL A 0.0%
Value $4,227 Shares 8 Share Price $528.38 Est. Cost/Share $577.59 Unrealized @ Report Date -8.5%
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $4,221 Shares 300 Share Price $14.07 Est. Cost/Share $15.08 Unrealized @ Report Date —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $4,214 Shares 41 Share Price $102.78 Est. Cost/Share $101.10 Unrealized @ Report Date +2.8%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $4,211 Shares 66 Share Price $63.80 Est. Cost/Share $45.51 Unrealized @ Report Date +40.2%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $4,210 Shares 1,000 Share Price $4.21 Est. Cost/Share $4.30 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $4,162 Shares 2 Share Price $2081.00 Est. Cost/Share $1968.02 Unrealized @ Report Date +5.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $4,141 Shares 420 Share Price $9.86 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,135 Shares 36 Share Price $114.86 Est. Cost/Share $79.56 Unrealized @ Report Date +44.4%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $4,135 Shares 500 Share Price $8.27 Est. Cost/Share $8.99 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $4,114 Shares 27 Share Price $152.37 Est. Cost/Share $123.67 Unrealized @ Report Date +23.2%
CMS CMS ENERGY CORP COM 0.0%
Value $4,055 Shares 53 Share Price $76.51 Est. Cost/Share $69.20 Unrealized @ Report Date +10.5%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $4,053 Shares 95 Share Price $42.66 Est. Cost/Share $51.78 Unrealized @ Report Date -17.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $4,033 Shares 26 Share Price $155.12 Est. Cost/Share $159.86 Unrealized @ Report Date -3.0%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $4,029 Shares 150 Share Price $26.86 Est. Cost/Share $24.31 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,996 Shares 3 Share Price $1332.00 Est. Cost/Share $1220.49 Unrealized @ Report Date +9.1%
— HANCOCK JOHN INVS TR COM 0.0%
Value $3,996 Shares 300 Share Price $13.32 Est. Cost/Share $13.99 Unrealized @ Report Date —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $3,985 Shares 176 Share Price $22.64 Est. Cost/Share $22.31 Unrealized @ Report Date +1.5%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $3,983 Shares 250 Share Price $15.93 Est. Cost/Share $14.79 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $3,962 Shares 350 Share Price $11.32 Est. Cost/Share $12.10 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $3,924 Shares 7 Share Price $560.57 Est. Cost/Share $572.09 Unrealized @ Report Date -2.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $3,922 Shares 94 Share Price $41.72 Est. Cost/Share $48.36 Unrealized @ Report Date -13.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,920 Shares 14 Share Price $280.00 Est. Cost/Share $251.57 Unrealized @ Report Date +11.3%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $3,919 Shares 56 Share Price $69.98 Est. Cost/Share $77.10 Unrealized @ Report Date -9.2%
— LMP CAP & INCOME FD INC COM 0.0%
Value $3,913 Shares 250 Share Price $15.65 Est. Cost/Share $15.53 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $3,883 Shares 32 Share Price $121.34 Est. Cost/Share $118.26 Unrealized @ Report Date +2.6%
— RIVERNORTH OPPORTUNISTIC MUN COM 0.0%
Value $3,873 Shares 250 Share Price $15.49 Est. Cost/Share $14.62 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $3,872 Shares 800 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
XRMI GLOBAL X S&P 500 RISK MANAGED INCOME ETF 0.0%
Value $3,868 Shares 225 Share Price $17.19 Est. Cost/Share $17.75 Unrealized @ Report Date -3.2%
VMC VULCAN MATLS CO COM 0.0%
Value $3,848 Shares 13 Share Price $296.00 Est. Cost/Share $249.97 Unrealized @ Report Date +18.0%
— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value $3,840 Shares 300 Share Price $12.80 Est. Cost/Share $13.11 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $3,835 Shares 500 Share Price $7.67 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ABERDEEN MUN INCOME FD SH BEN INT 0.0%
Value $3,833 Shares 682 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value $3,808 Shares 350 Share Price $10.88 Est. Cost/Share $12.00 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $3,798 Shares 28 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
BIZD VANECK BDC INCOME ETF 0.0%
Value $3,798 Shares 300 Share Price $12.66 Est. Cost/Share $15.99 Unrealized @ Report Date -20.8%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $3,795 Shares 33 Share Price $115.00 Est. Cost/Share $61.26 Unrealized @ Report Date +87.7%
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value $3,785 Shares 63 Share Price $60.08 Est. Cost/Share $51.87 Unrealized @ Report Date +15.1%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $3,772 Shares 248 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date +0.0%
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value $3,750 Shares 500 Share Price $7.50 Est. Cost/Share $7.94 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $3,747 Shares 300 Share Price $12.49 Est. Cost/Share $14.00 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $3,737 Shares 38 Share Price $98.34 Est. Cost/Share $108.98 Unrealized @ Report Date -9.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3,727 Shares 50 Share Price $74.54 Est. Cost/Share $76.99 Unrealized @ Report Date -3.2%
— INVESCO MUNI INCOME OPP TRST COM 0.0%
Value $3,726 Shares 600 Share Price $6.21 Est. Cost/Share $6.14 Unrealized @ Report Date —
ECC EAGLE POINT CR CO COM 0.0%
Value $3,720 Shares 1,000 Share Price $3.72 Est. Cost/Share $6.61 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $3,701 Shares 176 Share Price $21.03 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $3,701 Shares 277 Share Price $13.36 Est. Cost/Share $12.81 Unrealized @ Report Date +4.3%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $3,689 Shares 310 Share Price $11.90 Est. Cost/Share $11.28 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $3,684 Shares 400 Share Price $9.21 Est. Cost/Share $9.58 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $3,657 Shares 26 Share Price $140.65 Est. Cost/Share $126.35 Unrealized @ Report Date +11.3%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $3,652 Shares 195 Share Price $18.73 Est. Cost/Share $17.29 Unrealized @ Report Date —
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $3,650 Shares 500 Share Price $7.30 Est. Cost/Share $7.37 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $3,647 Shares 350 Share Price $10.42 Est. Cost/Share $10.28 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $3,645 Shares 750 Share Price $4.86 Est. Cost/Share $5.27 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $3,622 Shares 9 Share Price $402.44 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $3,611 Shares 442 Share Price $8.17 Est. Cost/Share $5.93 Unrealized @ Report Date +37.7%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $3,609 Shares 300 Share Price $12.03 Est. Cost/Share $14.44 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $3,595 Shares 139 Share Price $25.86 Est. Cost/Share $34.47 Unrealized @ Report Date -25.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $3,584 Shares 3 Share Price $1194.67 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
GLOB GLOBANT S A COM 0.0%
Value $3,560 Shares 123 Share Price $28.94 Est. Cost/Share $50.54 Unrealized @ Report Date -42.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,553 Shares 27 Share Price $131.59 Est. Cost/Share $139.99 Unrealized @ Report Date -6.0%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $3,551 Shares 131 Share Price $27.11 Est. Cost/Share $32.62 Unrealized @ Report Date -16.9%
RNG RINGCENTRAL INC CL A 0.0%
Value $3,547 Shares 91 Share Price $38.98 Est. Cost/Share $32.19 Unrealized @ Report Date +21.1%
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $3,531 Shares 150 Share Price $23.54 Est. Cost/Share $20.12 Unrealized @ Report Date —
— FIRST TR MTG INCOME FD COM SHS 0.0%
Value $3,528 Shares 300 Share Price $11.76 Est. Cost/Share $12.25 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $3,486 Shares 600 Share Price $5.81 Est. Cost/Share $6.34 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value $3,486 Shares 700 Share Price $4.98 Est. Cost/Share $5.48 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $3,451 Shares 209 Share Price $16.51 Est. Cost/Share $14.83 Unrealized @ Report Date +11.4%
SUUN POWERBANK CORP COM SHS 0.0%
Value $3,450 Shares 5,000 Share Price $0.69 * Est. Cost/Share $0.73 Unrealized @ Report Date +26.6%
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $3,426 Shares 131 Share Price $26.15 Est. Cost/Share $23.26 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $3,414 Shares 203 Share Price $16.82 Est. Cost/Share $16.90 Unrealized @ Report Date -0.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,407 Shares 190 Share Price $17.93 Est. Cost/Share $15.63 Unrealized @ Report Date +14.7%
ROL ROLLINS INC COM 0.0%
Value $3,381 Shares 81 Share Price $41.74 Est. Cost/Share $49.80 Unrealized @ Report Date -16.2%
— EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $3,378 Shares 300 Share Price $11.26 Est. Cost/Share $10.41 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $3,357 Shares 402 Share Price $8.35 Est. Cost/Share $15.58 Unrealized @ Report Date -46.4%
TXNM TXNM ENERGY INC COM 0.0%
Value $3,350 Shares 59 Share Price $56.78 Est. Cost/Share $50.19 Unrealized @ Report Date +13.1%
AN AUTONATION INC COM 0.0%
Value $3,344 Shares 18 Share Price $185.78 Est. Cost/Share $178.41 Unrealized @ Report Date +4.1%
SNAP SNAP INC CL A 0.0%
Value $3,330 Shares 750 Share Price $4.44 Est. Cost/Share $11.25 Unrealized @ Report Date -60.5%
GRMN GARMIN LTD SHS 0.0%
Value $3,326 Shares 14 Share Price $237.57 Est. Cost/Share $212.67 Unrealized @ Report Date +11.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $3,317 Shares 31 Share Price $107.00 Est. Cost/Share $102.27 Unrealized @ Report Date +4.6%
— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%
Value $3,308 Shares 200 Share Price $16.54 Est. Cost/Share $14.96 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $3,265 Shares 9 Share Price $362.78 Est. Cost/Share $360.51 Unrealized @ Report Date +0.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,263 Shares 120 Share Price $27.19 Est. Cost/Share $26.47 Unrealized @ Report Date +2.7%
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $3,256 Shares 200 Share Price $16.28 Est. Cost/Share $16.51 Unrealized @ Report Date —
— WESTERN ASSET INFLT LNK INC FD COM SH BEN INT 0.0%
Value $3,252 Shares 400 Share Price $8.13 Est. Cost/Share $8.42 Unrealized @ Report Date —
XPEV XPENG INC ADS 0.0%
Value $3,244 Shares 245 Share Price $13.24 Est. Cost/Share $18.22 Unrealized @ Report Date -27.3%
BAX BAXTER INTL INC COM 0.0%
Value $3,241 Shares 152 Share Price $21.32 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,233 Shares 30 Share Price $107.77 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,232 Shares 18 Share Price $179.56 Est. Cost/Share $231.19 Unrealized @ Report Date -22.3%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $3,229 Shares 129 Share Price $25.03 Est. Cost/Share $25.21 Unrealized @ Report Date -0.7%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $3,226 Shares 400 Share Price $8.06 Est. Cost/Share $8.01 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $3,221 Shares 75 Share Price $42.95 Est. Cost/Share $38.51 Unrealized @ Report Date —
MSTR STRATEGY INC CL A NEW 0.0%
Value $3,216 Shares 37 Share Price $86.92 Est. Cost/Share $236.62 Unrealized @ Report Date -63.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,199 Shares 24 Share Price $133.29 Est. Cost/Share $132.35 Unrealized @ Report Date +0.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,198 Shares 120 Share Price $26.65 Est. Cost/Share $26.85 Unrealized @ Report Date -0.7%
AZO AUTOZONE INC COM 0.0%
Value $3,196 Shares 1 Share Price $3196.00 Est. Cost/Share $3244.74 Unrealized @ Report Date -1.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $3,194 Shares 27 Share Price $118.30 Est. Cost/Share $131.69 Unrealized @ Report Date -10.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value $3,190 Shares 119 Share Price $26.81 Est. Cost/Share $18.59 Unrealized @ Report Date +44.2%
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $3,186 Shares 125 Share Price $25.49 Est. Cost/Share $23.66 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value $3,183 Shares 250 Share Price $12.73 Est. Cost/Share $12.61 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $3,181 Shares 42 Share Price $75.74 Est. Cost/Share $82.46 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $3,180 Shares 200 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3,179 Shares 15 Share Price $211.93 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
DOV DOVER CORP COM 0.0%
Value $3,164 Shares 14 Share Price $226.00 Est. Cost/Share $193.96 Unrealized @ Report Date +15.6%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $3,158 Shares 250 Share Price $12.63 Est. Cost/Share $14.07 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.0%
Value $3,154 Shares 47 Share Price $67.11 Est. Cost/Share $83.45 Unrealized @ Report Date -19.6%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $3,144 Shares 200 Share Price $15.72 Est. Cost/Share $16.40 Unrealized @ Report Date —
GDDY GODADDY INC CL A 0.0%
Value $3,141 Shares 37 Share Price $84.89 Est. Cost/Share $105.07 Unrealized @ Report Date -19.2%
G GENPACT LIMITED SHS 0.0%
Value $3,135 Shares 114 Share Price $27.50 Est. Cost/Share $38.85 Unrealized @ Report Date -29.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,129 Shares 94 Share Price $33.29 Est. Cost/Share $60.54 Unrealized @ Report Date -45.0%
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $3,123 Shares 250 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $3,123 Shares 150 Share Price $20.82 Est. Cost/Share $18.78 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $3,120 Shares 400 Share Price $7.80 Est. Cost/Share $6.27 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $3,113 Shares 11 Share Price $283.00 Est. Cost/Share $317.29 Unrealized @ Report Date -10.8%
GEN GEN DIGITAL INC COM 0.0%
Value $3,111 Shares 125 Share Price $24.89 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $3,108 Shares 200 Share Price $15.54 Est. Cost/Share $14.42 Unrealized @ Report Date —
— VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value $3,105 Shares 335 Share Price $9.27 Est. Cost/Share $7.32 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVID & INCOME F COM 0.0%
Value $3,101 Shares 467 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $3,088 Shares 110 Share Price $28.07 Est. Cost/Share $24.40 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $3,087 Shares 100 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & COM 0.0%
Value $3,086 Shares 167 Share Price $18.48 Est. Cost/Share $17.30 Unrealized @ Report Date —
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $3,086 Shares 150 Share Price $20.57 Est. Cost/Share $21.58 Unrealized @ Report Date -4.7%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $3,084 Shares 28 Share Price $110.14 Est. Cost/Share $101.40 Unrealized @ Report Date +8.6%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $3,078 Shares 175 Share Price $17.59 Est. Cost/Share $15.17 Unrealized @ Report Date —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $3,054 Shares 75 Share Price $40.72 Est. Cost/Share $39.28 Unrealized @ Report Date —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $3,047 Shares 150 Share Price $20.31 Est. Cost/Share $19.90 Unrealized @ Report Date +2.1%
— COHEN & STEERS REIT & PFD & COM 0.0%
Value $3,045 Shares 150 Share Price $20.30 Est. Cost/Share $22.48 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $3,041 Shares 310 Share Price $9.81 Est. Cost/Share $8.66 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $3,035 Shares 4 Share Price $758.75 Est. Cost/Share $321.88 Unrealized @ Report Date +135.7%
— NUVEEN CA DIVI ADV MUN COM 0.0%
Value $3,030 Shares 250 Share Price $12.12 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $3,028 Shares 250 Share Price $12.11 Est. Cost/Share $12.49 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value $3,025 Shares 1,250 Share Price $2.42 Est. Cost/Share $2.44 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $3,024 Shares 400 Share Price $7.56 Est. Cost/Share $8.28 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $3,023 Shares 250 Share Price $12.09 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $3,023 Shares 250 Share Price $12.09 Est. Cost/Share $11.82 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC COM 0.0%
Value $3,021 Shares 280 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $3,020 Shares 150 Share Price $20.13 Est. Cost/Share $19.39 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $3,014 Shares 100 Share Price $30.14 Est. Cost/Share $26.67 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $3,013 Shares 38 Share Price $79.29 Est. Cost/Share $32.75 Unrealized @ Report Date +142.1%
— INVESCO SR INCOME TR COM 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.46 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC COM NEW 0.0%
Value $2,991 Shares 279 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $2,988 Shares 187 Share Price $15.98 Est. Cost/Share $15.22 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END COM 0.0%
Value $2,984 Shares 215 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $2,982 Shares 75 Share Price $39.76 Est. Cost/Share $34.57 Unrealized @ Report Date +15.0%
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $2,976 Shares 215 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $2,976 Shares 200 Share Price $14.88 Est. Cost/Share $13.67 Unrealized @ Report Date —
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.0%
Value $2,974 Shares 44 Share Price $67.59 Est. Cost/Share $67.16 Unrealized @ Report Date +0.6%
— FIRST TR ENHANCED EQUITY COM 0.0%
Value $2,974 Shares 133 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $2,971 Shares 22 Share Price $135.05 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,955 Shares 17 Share Price $173.82 Est. Cost/Share $138.20 Unrealized @ Report Date +25.8%
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $2,954 Shares 275 Share Price $10.74 Est. Cost/Share $10.32 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $2,952 Shares 414 Share Price $7.13 Est. Cost/Share $5.98 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $2,950 Shares 25 Share Price $118.00 Est. Cost/Share $128.49 Unrealized @ Report Date -8.2%
— EATON VANCE ENHANCED EQUITY COM 0.0%
Value $2,949 Shares 150 Share Price $19.66 Est. Cost/Share $21.00 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR COM 0.0%
Value $2,940 Shares 100 Share Price $29.40 Est. Cost/Share $26.93 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $2,939 Shares 34 Share Price $86.44 Est. Cost/Share $75.27 Unrealized @ Report Date +14.8%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $2,937 Shares 430 Share Price $6.83 Est. Cost/Share $6.39 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2,927 Shares 48 Share Price $60.98 Est. Cost/Share $59.33 Unrealized @ Report Date +2.8%
GTLS CHART INDS INC COM 0.0%
Value $2,925 Shares 14 Share Price $208.93 Est. Cost/Share $184.15 Unrealized @ Report Date +13.5%
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value $2,925 Shares 300 Share Price $9.75 Est. Cost/Share $9.56 Unrealized @ Report Date +2.0%
— RIVERNORTH CAP AND INCM FD INC COM 0.0%
Value $2,924 Shares 200 Share Price $14.62 Est. Cost/Share $14.36 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,918 Shares 32 Share Price $91.19 Est. Cost/Share $82.04 Unrealized @ Report Date +11.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,917 Shares 151 Share Price $19.32 Est. Cost/Share $19.45 Unrealized @ Report Date -0.6%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $2,914 Shares 225 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $2,908 Shares 200 Share Price $14.54 Est. Cost/Share $13.79 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $2,908 Shares 250 Share Price $11.63 Est. Cost/Share $11.18 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $2,898 Shares 430 Share Price $6.74 Est. Cost/Share $6.25 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $2,894 Shares 140 Share Price $20.67 Est. Cost/Share $20.58 Unrealized @ Report Date —
HIPS GRANITESHARES HIPS US HIGH INCOME ETF 0.0%
Value $2,886 Shares 250 Share Price $11.54 Est. Cost/Share $12.21 Unrealized @ Report Date -5.4%
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $2,883 Shares 250 Share Price $11.53 Est. Cost/Share $11.66 Unrealized @ Report Date -1.2%
— ADVENT CONV & INCOME FD COM 0.0%
Value $2,882 Shares 220 Share Price $13.10 Est. Cost/Share $12.79 Unrealized @ Report Date —
— GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 0.0%
Value $2,880 Shares 150 Share Price $19.20 Est. Cost/Share $19.15 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value $2,880 Shares 300 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%
Value $2,876 Shares 270 Share Price $10.65 Est. Cost/Share $10.58 Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.0%
Value $2,875 Shares 30 Share Price $95.83 Est. Cost/Share $122.57 Unrealized @ Report Date -21.8%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $2,875 Shares 212 Share Price $13.56 Est. Cost/Share $14.55 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $2,873 Shares 170 Share Price $16.90 Est. Cost/Share $16.60 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $2,871 Shares 300 Share Price $9.57 Est. Cost/Share $8.62 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $2,870 Shares 500 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $2,864 Shares 310 Share Price $9.24 Est. Cost/Share $9.04 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION COM 0.0%
Value $2,862 Shares 280 Share Price $10.22 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $2,860 Shares 440 Share Price $6.50 Est. Cost/Share $6.96 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $2,859 Shares 222 Share Price $12.88 Est. Cost/Share $13.31 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value $2,853 Shares 350 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $2,849 Shares 563 Share Price $5.06 Est. Cost/Share $5.84 Unrealized @ Report Date -13.4%
— GABELLI HEALTHCARE & WELLNESS SHS 0.0%
Value $2,835 Shares 300 Share Price $9.45 Est. Cost/Share $9.07 Unrealized @ Report Date —
— GABELLI EQUITY TR INC COM 0.0%
Value $2,830 Shares 500 Share Price $5.66 Est. Cost/Share $6.09 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $2,828 Shares 250 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $2,820 Shares 200 Share Price $14.10 Est. Cost/Share $15.46 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $2,819 Shares 229 Share Price $12.31 Est. Cost/Share $12.47 Unrealized @ Report Date —
AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $2,818 Shares 238 Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $2,815 Shares 250 Share Price $11.26 Est. Cost/Share $12.60 Unrealized @ Report Date —
LNGX GLOBAL X U.S. NATURAL GAS ETF 0.0%
Value $2,815 Shares 70 Share Price $40.21 Est. Cost/Share $36.08 Unrealized @ Report Date +11.4%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $2,809 Shares 109 Share Price $25.77 Est. Cost/Share $21.04 Unrealized @ Report Date —
ICAP INFRASTRUCTURE CAPITAL EQUITY INCOME ETF 0.0%
Value $2,807 Shares 100 Share Price $28.07 Est. Cost/Share $28.26 Unrealized @ Report Date -0.7%
— PIMCO GLOBAL STOCKPLUS INCOME COM 0.0%
Value $2,802 Shares 325 Share Price $8.62 Est. Cost/Share $8.53 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,801 Shares 319 Share Price $8.78 Est. Cost/Share $6.37 Unrealized @ Report Date +37.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,799 Shares 64 Share Price $43.73 Est. Cost/Share $35.22 Unrealized @ Report Date +25.0%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $2,796 Shares 150 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value $2,790 Shares 500 Share Price $5.58 Est. Cost/Share $5.05 Unrealized @ Report Date —
— PCM FD INC COM 0.0%
Value $2,790 Shares 500 Share Price $5.58 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $2,790 Shares 120 Share Price $23.25 Est. Cost/Share $21.19 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $2,782 Shares 330 Share Price $8.43 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $2,781 Shares 270 Share Price $10.30 Est. Cost/Share $11.21 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value $2,775 Shares 206 Share Price $13.47 Est. Cost/Share $15.45 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $2,763 Shares 450 Share Price $6.14 Est. Cost/Share $5.93 Unrealized @ Report Date —
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $2,760 Shares 500 Share Price $5.52 Est. Cost/Share $6.17 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $2,755 Shares 95 Share Price $29.00 Est. Cost/Share $37.61 Unrealized @ Report Date -22.9%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $2,755 Shares 125 Share Price $22.04 Est. Cost/Share $23.93 Unrealized @ Report Date —
— GDL FD COM SH BEN IT 0.0%
Value $2,753 Shares 325 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $2,750 Shares 475 Share Price $5.79 Est. Cost/Share $6.37 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $2,748 Shares 250 Share Price $10.99 Est. Cost/Share $11.78 Unrealized @ Report Date —
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $2,745 Shares 221 Share Price $12.42 Est. Cost/Share $12.72 Unrealized @ Report Date -2.4%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $2,735 Shares 500 Share Price $5.47 Est. Cost/Share $6.35 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $2,730 Shares 750 Share Price $3.64 Est. Cost/Share $3.84 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $2,726 Shares 150 Share Price $18.17 Est. Cost/Share $19.15 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $2,715 Shares 9 Share Price $301.67 Est. Cost/Share $279.97 Unrealized @ Report Date +7.8%
— CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $2,693 Shares 375 Share Price $7.18 Est. Cost/Share $8.04 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.0%
Value $2,675 Shares 140 Share Price $19.11 Est. Cost/Share $17.62 Unrealized @ Report Date +8.4%
— WESTERN ASSET HIGH YIELD OPPOR COM 0.0%
Value $2,658 Shares 250 Share Price $10.63 Est. Cost/Share $11.71 Unrealized @ Report Date —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $2,655 Shares 50 Share Price $53.10 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $2,644 Shares 200 Share Price $13.22 Est. Cost/Share $14.12 Unrealized @ Report Date —
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value $2,639 Shares 135 Share Price $19.55 Est. Cost/Share $20.60 Unrealized @ Report Date -5.1%
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value $2,622 Shares 150 Share Price $17.48 Est. Cost/Share $18.19 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $2,620 Shares 330 Share Price $7.94 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $2,616 Shares 200 Share Price $13.08 Est. Cost/Share $16.16 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $2,612 Shares 200 Share Price $13.06 Est. Cost/Share $13.16 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II COM 0.0%
Value $2,600 Shares 250 Share Price $10.40 Est. Cost/Share $11.17 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $2,592 Shares 200 Share Price $12.96 Est. Cost/Share $13.61 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $2,574 Shares 36 Share Price $71.50 Est. Cost/Share $63.11 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $2,558 Shares 18 Share Price $142.11 Est. Cost/Share $109.88 Unrealized @ Report Date +29.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,553 Shares 27 Share Price $94.56 Est. Cost/Share $90.75 Unrealized @ Report Date +4.2%
NIKL SPROTT NICKEL MINERS ETF 0.0%
Value $2,539 Shares 200 Share Price $12.70 Est. Cost/Share $12.73 Unrealized @ Report Date -0.3%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $2,530 Shares 137 Share Price $18.47 Est. Cost/Share $16.15 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $2,522 Shares 178 Share Price $14.17 Est. Cost/Share $12.99 Unrealized @ Report Date —
EG EVEREST GROUP LTD COM 0.0%
Value $2,517 Shares 7 Share Price $359.57 Est. Cost/Share $328.19 Unrealized @ Report Date +8.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,514 Shares 20 Share Price $125.70 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
AGCO AGCO CORP COM 0.0%
Value $2,514 Shares 21 Share Price $119.71 Est. Cost/Share $118.77 Unrealized @ Report Date +0.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,513 Shares 7 Share Price $359.00 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $2,512 Shares 230 Share Price $10.92 Est. Cost/Share $14.98 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,512 Shares 22 Share Price $114.18 Est. Cost/Share $179.25 Unrealized @ Report Date -36.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $2,494 Shares 21 Share Price $118.76 Est. Cost/Share $78.80 Unrealized @ Report Date +50.7%
— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value $2,492 Shares 1,400 Share Price $1.78 Est. Cost/Share $2.06 Unrealized @ Report Date —
— JOHN HANCOCK DIVERSIFIED INCOM COM 0.0%
Value $2,491 Shares 217 Share Price $11.48 Est. Cost/Share $10.86 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD COM 0.0%
Value $2,490 Shares 23 Share Price $108.26 Est. Cost/Share $101.73 Unrealized @ Report Date +6.4%
LKQ LKQ CORP COM 0.0%
Value $2,449 Shares 93 Share Price $26.33 Est. Cost/Share $32.08 Unrealized @ Report Date -17.9%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $2,448 Shares 400 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $2,444 Shares 325 Share Price $7.52 Est. Cost/Share $9.13 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $2,436 Shares 240 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $2,420 Shares 200 Share Price $12.10 Est. Cost/Share $12.88 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2,404 Shares 21 Share Price $114.48 Est. Cost/Share $110.17 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $2,396 Shares 37 Share Price $64.76 Est. Cost/Share $45.67 Unrealized @ Report Date +41.8%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $2,364 Shares 300 Share Price $7.88 Est. Cost/Share $8.20 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION F COM 0.0%
Value $2,356 Shares 200 Share Price $11.78 Est. Cost/Share $11.08 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $2,304 Shares 35 Share Price $65.83 Est. Cost/Share $113.08 Unrealized @ Report Date -41.8%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $2,300 Shares 350 Share Price $6.57 Est. Cost/Share $7.77 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $2,282 Shares 127 Share Price $17.97 Est. Cost/Share $18.91 Unrealized @ Report Date -5.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $2,259 Shares 126 Share Price $17.93 Est. Cost/Share $15.72 Unrealized @ Report Date +14.1%
WEX WEX INC COM 0.0%
Value $2,257 Shares 16 Share Price $141.06 Est. Cost/Share $152.75 Unrealized @ Report Date -7.6%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $2,250 Shares 265 Share Price $8.49 Est. Cost/Share $12.99 Unrealized @ Report Date -34.7%
SF STIFEL FINL CORP COM 0.0%
Value $2,233 Shares 32 Share Price $69.78 Est. Cost/Share $104.95 Unrealized @ Report Date -33.5%
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $2,229 Shares 379 Share Price $5.88 Est. Cost/Share $5.07 Unrealized @ Report Date —
PSTG EVERPURE INC CL A 0.0%
Value $2,206 Shares 28 Share Price $78.79 * Est. Cost/Share $67.72 Unrealized @ Report Date +19.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $2,190 Shares 202 Share Price $10.84 Est. Cost/Share $10.22 Unrealized @ Report Date +6.1%
GRAL GRAIL INC COM 0.0%
Value $2,185 Shares 32 Share Price $68.28 Est. Cost/Share $30.90 Unrealized @ Report Date +121.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,177 Shares 56 Share Price $38.88 Est. Cost/Share $51.70 Unrealized @ Report Date -24.8%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $2,169 Shares 22 Share Price $98.59 Est. Cost/Share $94.57 Unrealized @ Report Date +4.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $2,166 Shares 216 Share Price $10.03 Est. Cost/Share $13.56 Unrealized @ Report Date -26.0%
FISV FISERV INC COM 0.0%
Value $2,158 Shares 44 Share Price $49.05 Est. Cost/Share $80.47 Unrealized @ Report Date -39.0%
LEA LEAR CORP COM NEW 0.0%
Value $2,145 Shares 16 Share Price $134.06 Est. Cost/Share $124.69 Unrealized @ Report Date +7.5%
AXIA/PC AXIA ENERGIA SA SPON ADS PF CL C 0.0%
Value $2,142 Shares 203 Share Price $10.55 Est. Cost/Share $8.62 Unrealized @ Report Date —
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $2,140 Shares 40 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date +0.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $2,127 Shares 53 Share Price $40.13 Est. Cost/Share $39.56 Unrealized @ Report Date +1.4%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $2,120 Shares 200 Share Price $10.60 Est. Cost/Share $11.44 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $2,104 Shares 144 Share Price $14.61 Est. Cost/Share $15.25 Unrealized @ Report Date -4.2%
— WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $2,100 Shares 250 Share Price $8.40 Est. Cost/Share $8.59 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $2,099 Shares 180 Share Price $11.66 Est. Cost/Share $12.00 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $2,077 Shares 12 Share Price $173.08 Est. Cost/Share $124.35 Unrealized @ Report Date +39.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,041 Shares 7 Share Price $291.57 Est. Cost/Share $256.89 Unrealized @ Report Date —
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $2,024 Shares 39 Share Price $51.90 Est. Cost/Share $51.86 Unrealized @ Report Date +0.1%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $2,023 Shares 350 Share Price $5.78 Est. Cost/Share $4.12 Unrealized @ Report Date +40.4%
SNSR Global X Internet of Things ETF 0.0%
Value $2,003 Shares 40 Share Price $50.08 Est. Cost/Share $29.13 Unrealized @ Report Date +71.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,996 Shares 10 Share Price $199.60 Est. Cost/Share $231.85 Unrealized @ Report Date -13.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,984 Shares 65 Share Price $30.52 Est. Cost/Share $58.30 Unrealized @ Report Date -47.6%
— CREDIT SUISSE ASSET MGMT COM 0.0%
Value $1,984 Shares 800 Share Price $2.48 Est. Cost/Share $2.79 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value $1,980 Shares 200 Share Price $9.90 Est. Cost/Share $9.92 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,979 Shares 149 Share Price $13.28 Est. Cost/Share $10.90 Unrealized @ Report Date +21.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,957 Shares 5 Share Price $391.40 Est. Cost/Share $209.68 Unrealized @ Report Date +86.7%
MKL MARKEL GROUP INC COM 0.0%
Value $1,953 Shares 1 Share Price $1953.00 Est. Cost/Share $2029.80 Unrealized @ Report Date -3.8%
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $1,938 Shares 600 Share Price $3.23 Est. Cost/Share $3.44 Unrealized @ Report Date —
APPF APPFOLIO INC COM CL A 0.0%
Value $1,924 Shares 12 Share Price $160.33 Est. Cost/Share $189.48 Unrealized @ Report Date -15.4%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $1,922 Shares 85 Share Price $22.61 Est. Cost/Share $23.81 Unrealized @ Report Date -5.0%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $1,920 Shares 550 Share Price $3.49 Est. Cost/Share $3.69 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,899 Shares 13 Share Price $146.08 Est. Cost/Share $145.59 Unrealized @ Report Date +0.3%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value $1,896 Shares 50 Share Price $37.92 Est. Cost/Share $37.58 Unrealized @ Report Date +0.9%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $1,887 Shares 183 Share Price $10.31 Est. Cost/Share $9.21 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $1,880 Shares 130 Share Price $14.46 Est. Cost/Share $15.58 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $1,879 Shares 201 Share Price $9.35 Est. Cost/Share $9.67 Unrealized @ Report Date -3.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,861 Shares 103 Share Price $18.07 Est. Cost/Share $14.07 Unrealized @ Report Date +28.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,856 Shares 2 Share Price $928.00 Est. Cost/Share $781.01 Unrealized @ Report Date +18.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,805 Shares 57 Share Price $31.67 Est. Cost/Share $46.01 Unrealized @ Report Date -31.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,799 Shares 7 Share Price $257.00 * Est. Cost/Share $141.92 Unrealized @ Report Date +73.5%
BRKR BRUKER CORP COM 0.0%
Value $1,745 Shares 29 Share Price $60.17 Est. Cost/Share $41.81 Unrealized @ Report Date +43.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,737 Shares 78 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $1,724 Shares 19 Share Price $90.74 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
L LOEWS CORP COM 0.0%
Value $1,698 Shares 15 Share Price $113.20 Est. Cost/Share $95.57 Unrealized @ Report Date +18.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1,683 Shares 23 Share Price $73.17 Est. Cost/Share $71.58 Unrealized @ Report Date +2.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,671 Shares 53 Share Price $31.53 Est. Cost/Share $53.50 Unrealized @ Report Date -41.1%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $1,670 Shares 100 Share Price $16.70 Est. Cost/Share $19.80 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,669 Shares 12 Share Price $139.08 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
FE FIRSTENERGY CORP COM 0.0%
Value $1,664 Shares 35 Share Price $47.54 Est. Cost/Share $39.75 Unrealized @ Report Date +19.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,638 Shares 155 Share Price $10.57 Est. Cost/Share $12.04 Unrealized @ Report Date -12.2%
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $1,635 Shares 300 Share Price $5.45 Est. Cost/Share $5.57 Unrealized @ Report Date —
ADT ADT INC DEL COM 0.0%
Value $1,632 Shares 251 Share Price $6.50 Est. Cost/Share $7.43 Unrealized @ Report Date -12.5%
VICI VICI PPTYS INC COM 0.0%
Value $1,609 Shares 61 Share Price $26.38 Est. Cost/Share $27.75 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $1,603 Shares 28 Share Price $57.25 Est. Cost/Share $60.55 Unrealized @ Report Date -5.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1,577 Shares 20 Share Price $78.85 Est. Cost/Share $88.91 Unrealized @ Report Date -11.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,572 Shares 139 Share Price $11.31 Est. Cost/Share $15.09 Unrealized @ Report Date -25.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,558 Shares 46 Share Price $33.87 Est. Cost/Share $17.86 Unrealized @ Report Date +89.7%
TOPS TOP SHIPS INC SHS NEW 0.0%
Value $1,540 Shares 2,000 Share Price $0.77 Est. Cost/Share $1.74 Unrealized @ Report Date -55.8%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $1,511 Shares 150 Share Price $10.07 Est. Cost/Share $11.41 Unrealized @ Report Date —
WDRN WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND 0.0%
Value $1,491 Shares 50 Share Price $29.82 Est. Cost/Share $30.34 Unrealized @ Report Date -1.7%
U UNITY SOFTWARE INC COM 0.0%
Value $1,486 Shares 52 Share Price $28.58 Est. Cost/Share $27.73 Unrealized @ Report Date +3.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,480 Shares 28 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,467 Shares 10 Share Price $146.70 Est. Cost/Share $97.17 Unrealized @ Report Date +51.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,465 Shares 8 Share Price $183.13 Est. Cost/Share $137.67 Unrealized @ Report Date +33.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,454 Shares 82 Share Price $17.73 Est. Cost/Share $15.71 Unrealized @ Report Date +12.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $1,454 Shares 163 Share Price $8.92 Est. Cost/Share $7.49 Unrealized @ Report Date +19.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,446 Shares 14 Share Price $103.29 Est. Cost/Share $77.73 Unrealized @ Report Date +32.8%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $1,440 Shares 46 Share Price $31.30 Est. Cost/Share $31.15 Unrealized @ Report Date +0.5%
IONQ IONQ INC COM 0.0%
Value $1,438 Shares 27 Share Price $53.26 Est. Cost/Share $32.40 Unrealized @ Report Date +64.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,420 Shares 98 Share Price $14.49 Est. Cost/Share $14.67 Unrealized @ Report Date -1.2%
RBLX ROBLOX CORP CL A 0.0%
Value $1,414 Shares 26 Share Price $54.38 Est. Cost/Share $86.40 Unrealized @ Report Date -37.1%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $1,413 Shares 100 Share Price $14.13 Est. Cost/Share $103.08 Unrealized @ Report Date -86.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,407 Shares 159 Share Price $8.85 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
CNM CORE & MAIN INC CL A 0.0%
Value $1,399 Shares 29 Share Price $48.24 Est. Cost/Share $52.69 Unrealized @ Report Date -8.4%
BRZE BRAZE INC COM CL A 0.0%
Value $1,388 Shares 64 Share Price $21.69 Est. Cost/Share $21.60 Unrealized @ Report Date +0.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,377 Shares 6 Share Price $229.50 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
TOST TOAST INC CL A 0.0%
Value $1,335 Shares 48 Share Price $27.81 Est. Cost/Share $29.52 Unrealized @ Report Date -5.8%
ALLY ALLY FINL INC COM 0.0%
Value $1,287 Shares 28 Share Price $45.96 Est. Cost/Share $42.14 Unrealized @ Report Date +9.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,282 Shares 8 Share Price $160.25 Est. Cost/Share $132.18 Unrealized @ Report Date +21.3%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value $1,280 Shares 500 Share Price $2.56 Est. Cost/Share $5.41 Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $1,280 Shares 122 Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,278 Shares 1 Share Price $1278.00 Est. Cost/Share $1242.73 Unrealized @ Report Date +2.8%
FOXA FOX CORP CL A COM 0.0%
Value $1,252 Shares 24 Share Price $52.17 Est. Cost/Share $61.72 Unrealized @ Report Date -15.5%
GL GLOBE LIFE INC COM 0.0%
Value $1,251 Shares 7 Share Price $178.71 Est. Cost/Share $141.17 Unrealized @ Report Date +26.6%
AES AES CORP COM 0.0%
Value $1,246 Shares 85 Share Price $14.66 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,206 Shares 7 Share Price $172.29 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,198 Shares 56 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,198 Shares 35 Share Price $34.23 Est. Cost/Share $35.53 Unrealized @ Report Date -3.7%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $1,182 Shares 35 Share Price $33.77 Est. Cost/Share $30.39 Unrealized @ Report Date +11.1%
REG REGENCY CTRS CORP COM 0.0%
Value $1,168 Shares 15 Share Price $77.87 Est. Cost/Share $64.77 Unrealized @ Report Date —
OMC Omnicom Group Inc/Com 0.0%
Value $1,165 Shares 16 Share Price $72.81 Est. Cost/Share $75.45 Unrealized @ Report Date -3.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,162 Shares 8 Share Price $145.25 Est. Cost/Share $145.24 Unrealized @ Report Date —
VLTO VERALTO CORP COM SHS 0.0%
Value $1,156 Shares 13 Share Price $88.92 Est. Cost/Share $82.67 Unrealized @ Report Date +7.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,147 Shares 24 Share Price $47.79 Est. Cost/Share $36.83 Unrealized @ Report Date +29.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,146 Shares 35 Share Price $32.74 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,134 Shares 5 Share Price $226.80 Est. Cost/Share $185.30 Unrealized @ Report Date +22.4%
TLRY TILRAY BRANDS INC COM 0.0%
Value $1,131 Shares 252 Share Price $4.49 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,130 Shares 29 Share Price $38.97 Est. Cost/Share $45.32 Unrealized @ Report Date -14.0%
WAT WATERS CORP COM 0.0%
Value $1,125 Shares 3 Share Price $375.00 Est. Cost/Share $341.75 Unrealized @ Report Date +9.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,113 Shares 38 Share Price $29.29 Est. Cost/Share $47.47 Unrealized @ Report Date -38.3%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $1,104 Shares 50 Share Price $22.08 Est. Cost/Share $82.25 Unrealized @ Report Date -73.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,084 Shares 11 Share Price $98.55 Est. Cost/Share $95.44 Unrealized @ Report Date +1.5%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,082 Shares 4 Share Price $270.50 Est. Cost/Share $190.77 Unrealized @ Report Date +41.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1,080 Shares 68 Share Price $15.88 Est. Cost/Share $13.53 Unrealized @ Report Date +17.4%
FOX FOX CORP CL B COM 0.0%
Value $1,077 Shares 23 Share Price $46.83 Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $1,076 Shares 29 Share Price $37.10 Est. Cost/Share $26.31 Unrealized @ Report Date +41.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,066 Shares 10 Share Price $106.60 Est. Cost/Share $159.48 Unrealized @ Report Date -33.1%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,062 Shares 61 Share Price $17.41 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
ADC AGREE RLTY CORP COM 0.0%
Value $1,060 Shares 14 Share Price $75.71 Est. Cost/Share $77.21 Unrealized @ Report Date —
ELF E L F BEAUTY INC COM 0.0%
Value $1,036 Shares 14 Share Price $74.00 Est. Cost/Share $81.33 Unrealized @ Report Date -9.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,030 Shares 10 Share Price $103.00 Est. Cost/Share $178.79 Unrealized @ Report Date -42.4%
FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%
Value $1,014 Shares 21 Share Price $48.29 Est. Cost/Share $43.96 Unrealized @ Report Date +9.9%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $1,011 Shares 51 Share Price $19.82 Est. Cost/Share $18.51 Unrealized @ Report Date +7.1%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $1,010 Shares 48 Share Price $21.04 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
VRSN VERISIGN INC COM 0.0%
Value $1,006 Shares 4 Share Price $251.50 Est. Cost/Share $271.16 Unrealized @ Report Date -7.2%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $994 Shares 74 Share Price $13.43 Est. Cost/Share $17.83 Unrealized @ Report Date -24.7%
HAS HASBRO INC COM 0.0%
Value $991 Shares 12 Share Price $82.58 Est. Cost/Share $58.38 Unrealized @ Report Date +41.5%
CIEN CIENA CORP COM NEW 0.0%
Value $981 Shares 2 Share Price $490.50 Est. Cost/Share $408.01 Unrealized @ Report Date +20.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $975 Shares 14 Share Price $69.64 Est. Cost/Share $59.43 Unrealized @ Report Date +17.2%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $948 Shares 18 Share Price $52.67 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
AYASF AYA GOLD & SILVER INC COM 0.0%
Value $947 Shares 50 Share Price $18.94 Est. Cost/Share $17.86 Unrealized @ Report Date +7.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $945 Shares 32 Share Price $29.53 Est. Cost/Share $22.50 Unrealized @ Report Date +31.3%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $939 Shares 18 Share Price $52.17 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $914 Shares 82 Share Price $11.15 Est. Cost/Share $9.43 Unrealized @ Report Date +18.2%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $908 Shares 9 Share Price $100.89 Est. Cost/Share $91.86 Unrealized @ Report Date +9.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $899 Shares 6 Share Price $149.83 Est. Cost/Share $132.29 Unrealized @ Report Date +12.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $897 Shares 67 Share Price $13.39 Est. Cost/Share $19.90 Unrealized @ Report Date -32.4%
ASIX ADVANSIX INC COM 0.0%
Value $895 Shares 45 Share Price $19.89 Est. Cost/Share $22.51 Unrealized @ Report Date -11.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $894 Shares 8 Share Price $111.75 Est. Cost/Share $91.44 Unrealized @ Report Date +22.3%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $863 Shares 13 Share Price $66.38 Est. Cost/Share $68.78 Unrealized @ Report Date -3.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $861 Shares 102 Share Price $8.44 Est. Cost/Share $6.39 Unrealized @ Report Date +32.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $859 Shares 6 Share Price $143.17 Est. Cost/Share $168.13 Unrealized @ Report Date -14.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value $846 Shares 9 Share Price $94.00 Est. Cost/Share $92.76 Unrealized @ Report Date +1.4%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $845 Shares 19 Share Price $44.47 Est. Cost/Share $37.74 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $840 Shares 3 Share Price $280.00 Est. Cost/Share $334.15 Unrealized @ Report Date -16.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $825 Shares 19 Share Price $43.42 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
HSDT HELIUS MED TECHNOLOGIES INC COM CL A NEW 0.0%
Value $825 Shares 500 Share Price $1.65 Est. Cost/Share $6.60 Unrealized @ Report Date -75.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $816 Shares 16 Share Price $51.00 Est. Cost/Share $39.29 Unrealized @ Report Date +29.7%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $810 Shares 8 Share Price $101.25 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $802 Shares 5 Share Price $160.40 Est. Cost/Share $182.83 Unrealized @ Report Date -12.3%
VFC V F Corp/Com 0.0%
Value $801 Shares 48 Share Price $16.69 Est. Cost/Share $24.42 Unrealized @ Report Date -31.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $790 Shares 18 Share Price $43.89 Est. Cost/Share $51.33 Unrealized @ Report Date -14.5%
COHR COHERENT CORP COM 0.0%
Value $789 Shares 2 Share Price $394.50 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
SEIC SEI INVTS CO COM 0.0%
Value $789 Shares 9 Share Price $87.67 Est. Cost/Share $79.45 Unrealized @ Report Date +10.4%
RVTY REVVITY INC COM 0.0%
Value $780 Shares 7 Share Price $111.43 Est. Cost/Share $114.18 Unrealized @ Report Date -2.6%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $773 Shares 30 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
HL HECLA MINING COMPANY COM 0.0%
Value $772 Shares 50 Share Price $15.44 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $735 Shares 3 Share Price $245.00 * Est. Cost/Share $156.48 Unrealized @ Report Date +52.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $724 Shares 19 Share Price $38.11 Est. Cost/Share $47.88 Unrealized @ Report Date -20.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $714 Shares 13 Share Price $54.92 Est. Cost/Share $51.87 Unrealized @ Report Date +5.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $711 Shares 9 Share Price $79.00 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
XYL XYLEM INC COM 0.0%
Value $709 Shares 6 Share Price $118.17 Est. Cost/Share $120.07 Unrealized @ Report Date -1.6%
NTR NUTRIEN LTD COM 0.0%
Value $692 Shares 11 Share Price $62.91 Est. Cost/Share $57.34 Unrealized @ Report Date +9.8%
GAP GAP INC COM 0.0%
Value $691 Shares 37 Share Price $18.68 Est. Cost/Share $24.05 Unrealized @ Report Date -22.3%
IEX IDEX CORP COM 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $197.27 Unrealized @ Report Date +15.0%
CALX CALIX INC COM 0.0%
Value $672 Shares 18 Share Price $37.33 Est. Cost/Share $42.60 Unrealized @ Report Date -12.4%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $660 Shares 14 Share Price $47.14 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $659 Shares 7 Share Price $94.14 Est. Cost/Share $80.32 Unrealized @ Report Date +17.2%
TXT TEXTRON INC COM 0.0%
Value $642 Shares 7 Share Price $91.71 Est. Cost/Share $93.34 Unrealized @ Report Date -1.7%
WRB BERKLEY W R CORP COM 0.0%
Value $635 Shares 9 Share Price $70.56 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $632 Shares 19 Share Price $33.26 Est. Cost/Share $29.72 Unrealized @ Report Date +11.9%
RRC RANGE RES CORP COM 0.0%
Value $632 Shares 17 Share Price $37.18 Est. Cost/Share $38.98 Unrealized @ Report Date -4.6%
MRNA MODERNA INC COM 0.0%
Value $630 Shares 9 Share Price $70.00 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $617 Shares 1 Share Price $617.00 Est. Cost/Share $192.09 Unrealized @ Report Date +221.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $614 Shares 6 Share Price $102.33 Est. Cost/Share $87.27 Unrealized @ Report Date +17.2%
AMCR AMCOR PLC COM NEW 0.0%
Value $607 Shares 14 Share Price $43.36 Est. Cost/Share $42.96 Unrealized @ Report Date +0.9%
WU WESTERN UN CO COM 0.0%
Value $585 Shares 76 Share Price $7.70 Est. Cost/Share $8.73 Unrealized @ Report Date —
MOS MOSAIC CO COM 0.0%
Value $572 Shares 27 Share Price $21.19 Est. Cost/Share $23.28 Unrealized @ Report Date -9.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $562 Shares 6 Share Price $93.67 Est. Cost/Share $102.39 Unrealized @ Report Date -8.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $546 Shares 22 Share Price $24.82 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $538 Shares 24 Share Price $22.42 Est. Cost/Share $21.70 Unrealized @ Report Date +3.3%
UI UBIQUITI INC COM 0.0%
Value $534 Shares 1 Share Price $534.00 Est. Cost/Share $754.42 Unrealized @ Report Date -29.2%
POST POST HLDGS INC COM 0.0%
Value $530 Shares 6 Share Price $88.33 Est. Cost/Share $97.41 Unrealized @ Report Date -9.4%
HLN HALEON PLC SPON ADS 0.0%
Value $522 Shares 56 Share Price $9.32 Est. Cost/Share $9.80 Unrealized @ Report Date -4.8%
CUBE CUBESMART COM 0.0%
Value $517 Shares 13 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $516 Shares 2 Share Price $258.00 Est. Cost/Share $193.59 Unrealized @ Report Date +33.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $514 Shares 10 Share Price $51.40 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value $508 Shares 18 Share Price $28.22 Est. Cost/Share $26.61 Unrealized @ Report Date +6.0%
APG API GROUP CORP COM STK 0.0%
Value $508 Shares 12 Share Price $42.33 Est. Cost/Share $28.33 Unrealized @ Report Date +49.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $495 Shares 5 Share Price $99.00 Est. Cost/Share $91.20 Unrealized @ Report Date +6.5%
CPNG COUPANG INC CL A 0.0%
Value $486 Shares 28 Share Price $17.36 Est. Cost/Share $26.41 Unrealized @ Report Date -34.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $485 Shares 5 Share Price $97.00 Est. Cost/Share $95.74 Unrealized @ Report Date +1.4%
KIM KIMCO REALTY CORP COM 0.0%
Value $482 Shares 19 Share Price $25.37 Est. Cost/Share $20.06 Unrealized @ Report Date —
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $477 Shares 4 Share Price $119.25 Est. Cost/Share $44.46 Unrealized @ Report Date +167.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $464 Shares 3 Share Price $154.67 Est. Cost/Share $130.63 Unrealized @ Report Date +18.3%
TRMB TRIMBLE INC COM 0.0%
Value $461 Shares 9 Share Price $51.22 Est. Cost/Share $71.89 Unrealized @ Report Date -28.8%
ASH ASHLAND INC COM 0.0%
Value $461 Shares 7 Share Price $65.86 Est. Cost/Share $59.17 Unrealized @ Report Date +11.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $52.43 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $453 Shares 16 Share Price $28.31 Est. Cost/Share $66.31 Unrealized @ Report Date -57.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $451 Shares 4 Share Price $112.75 Est. Cost/Share $104.97 Unrealized @ Report Date +7.4%
EXP EAGLE MATLS INC COM 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $212.76 Unrealized @ Report Date +5.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $449 Shares 6 Share Price $74.83 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $449 Shares 10 Share Price $44.90 Est. Cost/Share $43.18 Unrealized @ Report Date +3.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $67.07 Unrealized @ Report Date +67.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $139.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $412 Shares 2 Share Price $206.00 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
SATS ECHOSTAR CORP CL A 0.0%
Value $406 Shares 4 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
KT KT CORP SPONSORED ADR 0.0%
Value $397 Shares 23 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date +0.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $390 Shares 20 Share Price $19.50 Est. Cost/Share $17.45 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $389 Shares 11 Share Price $35.36 Est. Cost/Share $35.96 Unrealized @ Report Date -1.7%
CLX CLOROX CO DEL COM 0.0%
Value $382 Shares 4 Share Price $95.50 Est. Cost/Share $114.06 Unrealized @ Report Date -16.3%
RDN RADIAN GROUP INC COM 0.0%
Value $377 Shares 10 Share Price $37.70 Est. Cost/Share $31.72 Unrealized @ Report Date +18.8%
UNM UNUM GROUP COM 0.0%
Value $358 Shares 4 Share Price $89.50 Est. Cost/Share $77.09 Unrealized @ Report Date +16.0%
HSY HERSHEY CO COM 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
RDDT REDDIT INC CL A 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $165.28 Unrealized @ Report Date +5.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $329 Shares 4 Share Price $82.25 Est. Cost/Share $76.56 Unrealized @ Report Date +7.6%
E ENI SPA SPONSORED ADR 0.0%
Value $328 Shares 7 Share Price $46.86 Est. Cost/Share $36.74 Unrealized @ Report Date +27.5%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $316 Shares 6 Share Price $52.67 * Est. Cost/Share $50.70 Unrealized @ Report Date -0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $310 Shares 38 Share Price $8.16 Est. Cost/Share $7.04 Unrealized @ Report Date +16.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $599.07 Unrealized @ Report Date -51.2%
HUYA HUYA INC ADS REP SHS A 0.0%
Value $288 Shares 125 Share Price $2.30 Est. Cost/Share $3.23 Unrealized @ Report Date -28.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $287 Shares 21 Share Price $13.67 Est. Cost/Share $11.22 Unrealized @ Report Date +21.9%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $287 Shares 12 Share Price $23.92 * Est. Cost/Share $21.43 Unrealized @ Report Date +15.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $278 Shares 6 Share Price $46.33 Est. Cost/Share $42.92 Unrealized @ Report Date +7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $253 Shares 16 Share Price $15.81 Est. Cost/Share $26.35 Unrealized @ Report Date -40.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
ALV AUTOLIV INC COM 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $93.44 Unrealized @ Report Date +24.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $230 Shares 8 Share Price $28.75 Est. Cost/Share $26.72 Unrealized @ Report Date +7.8%
COO COOPER COS INC COM 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $208 Shares 12 Share Price $17.33 Est. Cost/Share $15.97 Unrealized @ Report Date +8.6%
AS AMER SPORTS INC COM SHS 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share $29.58 Unrealized @ Report Date +14.4%
GFF GRIFFON CORP COM 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $73.06 Unrealized @ Report Date +33.5%
FIVE FIVE BELOW INC COM 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $178.94 Unrealized @ Report Date +0.5%
BYD BOYD GAMING CORP COM 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $83.95 Unrealized @ Report Date +5.2%
HSIC SCHEIN HENRY INC COM 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $77.25 Unrealized @ Report Date +8.1%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $163 Shares 32 Share Price $5.09 Est. Cost/Share $4.46 Unrealized @ Report Date +14.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $72.86 Unrealized @ Report Date +4.7%
GGG GRACO INC COM 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $88.42 Unrealized @ Report Date -14.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $73.63 Unrealized @ Report Date -0.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $216.62 Unrealized @ Report Date -34.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
PTC PTC INC COM 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $158.01 Unrealized @ Report Date -28.1%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $21.69 Unrealized @ Report Date +28.6%
PNR PENTAIR PLC SHS 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $94.52 Unrealized @ Report Date -18.9%
APTV APTIV PLC COM SHS 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $77.06 Unrealized @ Report Date -20.3%
NI NISOURCE INC COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $44.95 Unrealized @ Report Date +5.8%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $43 Shares 15 Share Price $2.87 Est. Cost/Share $3.27 Unrealized @ Report Date -11.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $39 Shares 8 Share Price $4.88 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
DRMA DERMATA THERAPEUTICS INC COM 0.0%
Value $34 Shares 26 Share Price $1.31 Est. Cost/Share $1.26 Unrealized @ Report Date +2.4%
ONL ORION PROPERTIES INC COM 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $20.03 Unrealized @ Report Date +28.0%
IVZ INVESCO LTD SHS 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.16 Unrealized @ Report Date +0.9%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $24.37 Unrealized @ Report Date -29.0%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $35.27 Unrealized @ Report Date -38.9%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $10.59 Unrealized @ Report Date +41.1%
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF ⚠ 0.0%
Value $11 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $26.16 Unrealized @ Report Date -87.5%