VALLEY NATIONAL ADVISERS INC Diversified Active

Location: Bethlehem, PA

CIK: 0000773411 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $572M

Holdings (1,054)

SCHX SCHWAB STRATEGIC TR 6.9%
Value $39.25M Shares 775,673 Est. Cost $61.08 Unrealized
SCHF SCHWAB STRATEGIC TR 5.9%
Value $33.68M Shares 991,681 Est. Cost $34.57 Unrealized
AAPL APPLE INC 5.1%
Value $29.32M Shares 171,250 Est. Cost $86.59 Unrealized +109.4%
MSFT MICROSOFT CORP 3.3%
Value $19.13M Shares 60,584 Est. Cost $76.40 Unrealized +324.9%
FBND FIDELITY MERRIMACK STR TR 3.0%
Value $17.42M Shares 399,897 Est. Cost $45.98 Unrealized
SCHG SCHWAB STRATEGIC TR 2.5%
Value $14.29M Shares 196,491 Est. Cost $62.64 Unrealized
SCHB SCHWAB STRATEGIC TR 2.3%
Value $13.3M Shares 266,887 Est. Cost $55.59 Unrealized
SCHD SCHWAB STRATEGIC TR 2.2%
Value $12.76M Shares 180,346 Est. Cost $69.35 Unrealized
BOND PIMCO ETF TR 2.2%
Value $12.57M Shares 143,046 Est. Cost $95.40 Unrealized
IUSB ISHARES TR 2.0%
Value $11.44M Shares 261,689 Est. Cost $46.40 Unrealized
CMCSA COMCAST CORP NEW 1.7%
Value $9.984M Shares 225,181 Est. Cost $35.94 Unrealized +15.5%
SCHM SCHWAB STRATEGIC TR 1.7%
Value $9.681M Shares 143,042 Est. Cost $54.06 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value $9.434M Shares 68,397 Est. Cost $140.99 Unrealized
SCHE SCHWAB STRATEGIC TR 1.5%
Value $8.804M Shares 367,726 Est. Cost $26.95 Unrealized
LMT LOCKHEED MARTIN CORP 1.4%
Value $8.226M Shares 20,117 Est. Cost $301.06 Unrealized +37.9%
GILD GILEAD SCIENCES INC 1.4%
Value $8.07M Shares 107,686 Est. Cost $55.41 Unrealized +27.5%
SCHC SCHWAB STRATEGIC TR 1.3%
Value $7.331M Shares 227,290 Est. Cost $34.39 Unrealized
LAM RESEARCH CORP 1.3%
Value $7.273M Shares 11,604 Est. Cost $459.87 Unrealized
NEAR ISHARES U S ETF TR 1.3%
Value $7.202M Shares 144,354 Est. Cost $49.64 Unrealized
AMGN AMGEN INC 1.2%
Value $7.077M Shares 26,332 Est. Cost $142.70 Unrealized +62.5%
LDUR PIMCO ETF TR 1.1%
Value $6.5M Shares 69,335 Est. Cost $95.88 Unrealized
MDT MEDTRONIC PLC 1.0%
Value $5.701M Shares 72,760 Est. Cost $90.51 Unrealized -14.0%
AMZN AMAZON COM INC 1.0%
Value $5.7M Shares 44,840 Est. Cost $120.38 Unrealized +11.3%
MO ALTRIA GROUP INC 1.0%
Value $5.564M Shares 132,312 Est. Cost $30.85 Unrealized +18.1%
IJR ISHARES TR 1.0%
Value $5.486M Shares 58,156 Est. Cost $97.02 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.9%
Value $5.195M Shares 67,426 Est. Cost $106.45 Unrealized
BLACKROCK INC 0.8%
Value $4.611M Shares 7,133 Est. Cost $564.93 Unrealized
HON HONEYWELL INTL INC 0.8%
Value $4.327M Shares 23,423 Est. Cost $136.99 Unrealized +26.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $4.311M Shares 29,728 Est. Cost $95.16 Unrealized +49.5%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $4.12M Shares 82,109 Est. Cost $50.31 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $4.057M Shares 34,501 Est. Cost $46.74 Unrealized +116.1%
SCHW SCHWAB CHARLES CORP 0.7%
Value $4.039M Shares 73,574 Est. Cost $35.88 Unrealized +62.9%
BDX BECTON DICKINSON & CO 0.7%
Value $4.006M Shares 15,494 Est. Cost $217.41 Unrealized +18.8%
BK BANK NEW YORK MELLON CORP 0.7%
Value $3.977M Shares 93,244 Est. Cost $39.42 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.7%
Value $3.749M Shares 21,412 Est. Cost $131.35 Unrealized +34.7%
TROW PRICE T ROWE GROUP INC 0.7%
Value $3.737M Shares 35,634 Est. Cost $125.87 Unrealized -20.3%
STZ CONSTELLATION BRANDS INC 0.6%
Value $3.505M Shares 13,944 Est. Cost $211.49 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.49M Shares 9,963 Est. Cost $184.66 Unrealized +92.1%
MSM MSC INDL DIRECT INC 0.6%
Value $3.345M Shares 34,084 Est. Cost $81.51 Unrealized +21.1%
INTERPUBLIC GROUP COS INC 0.5%
Value $3.146M Shares 109,771 Est. Cost $17.24 Unrealized +75.7%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $3.093M Shares 74,675 Est. Cost $58.03 Unrealized
IMCG ISHARES TR 0.5%
Value $2.917M Shares 51,061 Est. Cost $56.53 Unrealized
LLY ELI LILLY & CO 0.5%
Value $2.9M Shares 5,399 Est. Cost $83.71 Unrealized +505.4%
MCD MCDONALDS CORP 0.5%
Value $2.865M Shares 10,874 Est. Cost $72.46 Unrealized +271.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $2.765M Shares 31,810 Est. Cost $82.06 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value $2.678M Shares 6,455 Est. Cost $251.12 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $2.651M Shares 20,246 Est. Cost $137.79 Unrealized
PEP PEPSICO INC 0.5%
Value $2.591M Shares 15,295 Est. Cost $71.56 Unrealized +133.6%
EMR EMERSON ELEC CO 0.4%
Value $2.546M Shares 26,370 Est. Cost $44.85 Unrealized +103.3%
USB US BANCORP DEL 0.4%
Value $2.484M Shares 75,129 Est. Cost $36.30 Unrealized -10.5%
MRK MERCK & CO INC 0.4%
Value $2.333M Shares 22,656 Est. Cost $60.27 Unrealized +65.7%
GOOGL ALPHABET INC 0.4%
Value $2.322M Shares 17,741 Est. Cost $108.71 Unrealized +18.1%
EMN EASTMAN CHEM CO 0.4%
Value $2.263M Shares 29,499 Est. Cost $78.98 Unrealized -4.6%
VTEB VANGUARD MUN BD FDS 0.4%
Value $2.248M Shares 46,743 Est. Cost $49.75 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value $2.226M Shares 57,584 Est. Cost $48.84 Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.11M Shares 39,247 Est. Cost $34.76 Unrealized +44.7%
KLAC KLA CORP 0.4%
Value $2.026M Shares 4,417 Est. Cost $318.69 Unrealized +47.3%
AMAT APPLIED MATLS INC 0.4%
Value $2.013M Shares 14,542 Est. Cost $52.10 Unrealized +169.5%
BX BLACKSTONE INC 0.3%
Value $1.99M Shares 18,571 Est. Cost $44.68 Unrealized +118.0%
EVR EVERCORE INC 0.3%
Value $1.98M Shares 14,364 Est. Cost $102.09 Unrealized +28.4%
META META PLATFORMS INC 0.3%
Value $1.961M Shares 6,533 Est. Cost $177.28 Unrealized +68.8%
FTS FORTIS INC 0.3%
Value $1.931M Shares 50,839 Est. Cost $39.89 Unrealized -6.8%
LOW LOWES COS INC 0.3%
Value $1.902M Shares 9,148 Est. Cost $127.23 Unrealized +68.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.87M Shares 6,600 Est. Cost $146.23 Unrealized +88.0%
CVS CVS HEALTH CORP 0.3%
Value $1.86M Shares 26,643 Est. Cost $57.90 Unrealized +11.5%
XT ISHARES TR 0.3%
Value $1.856M Shares 35,545 Est. Cost $38.55 Unrealized
NVS NOVARTIS AG 0.3%
Value $1.849M Shares 18,149 Est. Cost $80.12 Unrealized
MUB ISHARES TR 0.3%
Value $1.806M Shares 17,612 Est. Cost $103.40 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $1.748M Shares 19,226 Est. Cost $70.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.73M Shares 4,047 Est. Cost $227.53 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value $1.671M Shares 10,755 Est. Cost $71.06 Unrealized -6.7%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $1.644M Shares 29,364 Est. Cost $36.41 Unrealized
MUNI PIMCO ETF TR 0.3%
Value $1.619M Shares 32,342 Est. Cost $51.97 Unrealized
TSLA TESLA INC 0.3%
Value $1.615M Shares 6,454 Est. Cost $238.95 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.596M Shares 16,451 Est. Cost $83.17 Unrealized +23.9%
NVDA NVIDIA CORPORATION 0.3%
Value $1.559M Shares 3,583 Est. Cost $21.45 Unrealized +108.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.523M Shares 4,546 Est. Cost $302.88 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.514M Shares 75,302 Est. Cost $19.93 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.509M Shares 57,789 Est. Cost $22.25 Unrealized
ISHARES TR 0.3%
Value $1.44M Shares 58,215 Est. Cost $24.84 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $1.435M Shares 50,138 Est. Cost $42.59 Unrealized -36.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.358M Shares 13,783 Est. Cost $123.88 Unrealized -20.8%
HUBB HUBBELL INC 0.2%
Value $1.284M Shares 4,097 Est. Cost $128.07 Unrealized +140.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.264M Shares 44,890 Est. Cost $41.07 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.247M Shares 8,003 Est. Cost $81.27 Unrealized +88.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.24M Shares 8,501 Est. Cost $64.09 Unrealized +124.9%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.216M Shares 27,493 Est. Cost $44.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.211M Shares 6,149 Est. Cost $155.63 Unrealized +31.7%
SBUX STARBUCKS CORP 0.2%
Value $1.203M Shares 13,183 Est. Cost $78.42 Unrealized +17.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.193M Shares 11,547 Est. Cost $74.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.18M Shares 4,907 Est. Cost $202.38 Unrealized +14.2%
IWF ISHARES TR 0.2%
Value $1.178M Shares 4,428 Est. Cost $96.26 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $1.159M Shares 914 Est. Cost $228.03 Unrealized +457.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.127M Shares 1,370 Est. Cost $529.79 Unrealized +47.5%
UNP UNION PAC CORP 0.2%
Value $1.124M Shares 5,518 Est. Cost $99.44 Unrealized +107.3%
VTI VANGUARD INDEX FDS 0.2%
Value $1.111M Shares 5,230 Est. Cost $142.33 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.093M Shares 3,052 Est. Cost $285.90 Unrealized
FMC FMC CORP 0.2%
Value $1.079M Shares 16,105 Est. Cost $93.46 Unrealized -16.9%
GNTX GENTEX CORP 0.2%
Value $1.078M Shares 33,113 Est. Cost $30.52 Unrealized +5.0%
CB CHUBB LIMITED 0.2%
Value $1.055M Shares 5,069 Est. Cost $98.19 Unrealized +100.4%
PFE PFIZER INC 0.2%
Value $1.053M Shares 31,751 Est. Cost $23.03 Unrealized +32.8%
TJX TJX COS INC NEW 0.2%
Value $1.023M Shares 11,511 Est. Cost $42.35 Unrealized +101.5%
WFC WELLS FARGO CO NEW 0.2%
Value $999K Shares 24,443 Est. Cost $38.47 Unrealized +5.8%
ABBV ABBVIE INC 0.2%
Value $995K Shares 6,676 Est. Cost $44.61 Unrealized +203.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $991K Shares 16,452 Est. Cost $64.46 Unrealized -3.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $975K Shares 10,864 Est. Cost $61.02 Unrealized +32.8%
BBY BEST BUY INC 0.2%
Value $975K Shares 14,029 Est. Cost $80.79 Unrealized -15.0%
ALLE ALLEGION PLC 0.2%
Value $973K Shares 9,336 Est. Cost $95.41 Unrealized +14.6%
UNILEVER PLC 0.2%
Value $973K Shares 19,694 Est. Cost $43.66 Unrealized
MMM 3M CO 0.2%
Value $969K Shares 10,348 Est. Cost $121.71 Unrealized -34.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $945K Shares 2,495 Est. Cost $318.05 Unrealized +16.9%
F FORD MTR CO DEL 0.2%
Value $934K Shares 75,164 Est. Cost $8.66 Unrealized +28.1%
PPL PPL CORP 0.2%
Value $933K Shares 39,601 Est. Cost $21.43 Unrealized +11.1%
SEIC SEI INVTS CO 0.2%
Value $919K Shares 15,254 Est. Cost $55.88 Unrealized +6.6%
WMT WALMART INC 0.2%
Value $900K Shares 5,625 Est. Cost $24.99 Unrealized +107.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $897K Shares 32,783 Est. Cost $26.06 Unrealized
ISHARES TR 0.2%
Value $869K Shares 36,750 Est. Cost $24.62 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $854K Shares 28,117 Est. Cost $26.03 Unrealized
AVGO BROADCOM INC 0.1%
Value $841K Shares 1,013 Est. Cost $32.22 Unrealized +160.6%
SIXG ETF SER SOLUTIONS 0.1%
Value $792K Shares 25,346 Est. Cost $31.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $779K Shares 13,429 Est. Cost $45.29 Unrealized +20.0%
VUG VANGUARD INDEX FDS 0.1%
Value $774K Shares 2,841 Est. Cost $147.08 Unrealized
QCOM QUALCOMM INC 0.1%
Value $769K Shares 6,922 Est. Cost $62.98 Unrealized +74.7%
ISHARES TR 0.1%
Value $764K Shares 32,951 Est. Cost $23.64 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $759K Shares 4,999 Est. Cost $152.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $741K Shares 22,877 Est. Cost $34.13 Unrealized -15.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $704K Shares 11,332 Est. Cost $50.31 Unrealized +31.0%
DE DEERE & CO 0.1%
Value $699K Shares 1,852 Est. Cost $140.79 Unrealized +182.7%
IGV ISHARES TR 0.1%
Value $669K Shares 1,960 Est. Cost $335.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $652K Shares 1,294 Est. Cost $234.84 Unrealized +100.1%
JUST GOLDMAN SACHS ETF TR 0.1%
Value $650K Shares 10,671 Est. Cost $56.88 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $645K Shares 12,137 Est. Cost $46.06 Unrealized
SNY SANOFI 0.1%
Value $639K Shares 11,920 Est. Cost $45.62 Unrealized
IBB ISHARES TR 0.1%
Value $637K Shares 5,205 Est. Cost $143.50 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $626K Shares 6,765 Est. Cost $51.94 Unrealized +65.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $623K Shares 5,070 Est. Cost $91.21 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $613K Shares 19,340 Est. Cost $26.11 Unrealized
GOOG ALPHABET INC 0.1%
Value $607K Shares 4,601 Est. Cost $110.20 Unrealized +17.1%
ASML ASML HOLDING N V 0.1%
Value $605K Shares 1,027 Est. Cost $531.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $598K Shares 3,833 Est. Cost $88.54 Unrealized +71.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $594K Shares 11,795 Est. Cost $55.05 Unrealized
AGNG GLOBAL X FDS 0.1%
Value $572K Shares 21,984 Est. Cost $26.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $560K Shares 2,762 Est. Cost $97.89 Unrealized +100.0%
IHI ISHARES TR 0.1%
Value $560K Shares 11,540 Est. Cost $100.04 Unrealized
BA BOEING CO 0.1%
Value $556K Shares 2,899 Est. Cost $217.41 Unrealized +0.6%
GLOBAL X FDS 0.1%
Value $553K Shares 26,405 Est. Cost $25.00 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $551K Shares 7,934 Est. Cost $43.63 Unrealized +54.0%
NOBL PROSHARES TR 0.1%
Value $548K Shares 6,184 Est. Cost $54.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $540K Shares 1,669 Est. Cost $207.06 Unrealized +52.3%
EUSB ISHARES TR 0.1%
Value $538K Shares 13,174 Est. Cost $42.66 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $537K Shares 11,832 Est. Cost $39.20 Unrealized
DIS DISNEY WALT CO 0.1%
Value $526K Shares 6,492 Est. Cost $99.43 Unrealized -16.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $526K Shares 4,315 Est. Cost $129.27 Unrealized -1.6%
SUB ISHARES TR 0.1%
Value $526K Shares 5,115 Est. Cost $103.90 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $521K Shares 3,092 Est. Cost $75.17 Unrealized +93.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $520K Shares 3,345 Est. Cost $119.92 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $518K Shares 42,775 Est. Cost $10.34 Unrealized +14.5%
EAGG ISHARES TR 0.1%
Value $504K Shares 11,128 Est. Cost $47.35 Unrealized
MOO VANECK ETF TRUST 0.1%
Value $496K Shares 6,308 Est. Cost $79.25 Unrealized
VCEB VANGUARD WORLD FD 0.1%
Value $494K Shares 8,314 Est. Cost $61.91 Unrealized
DGRO ISHARES TR 0.1%
Value $493K Shares 9,963 Est. Cost $55.27 Unrealized
CRM SALESFORCE INC 0.1%
Value $480K Shares 2,367 Est. Cost $159.11 Unrealized +34.2%
PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $476K Shares 15,808 Est. Cost $55.35 Unrealized
HERO GLOBAL X FDS 0.1%
Value $468K Shares 25,072 Est. Cost $30.79 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $466K Shares 4,194 Est. Cost $89.18 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $457K Shares 2,335 Est. Cost $98.40 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value $453K Shares 10,238 Est. Cost $72.57 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $452K Shares 9,067 Est. Cost $49.78 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $450K Shares 7,428 Est. Cost $59.69 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $449K Shares 2,375 Est. Cost $164.84 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $446K Shares 13,456 Est. Cost $31.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $441K Shares 20,775 Est. Cost $20.26 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $437K Shares 6,246 Est. Cost $61.81 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $436K Shares 13,694 Est. Cost $49.20 Unrealized
IDRV ISHARES TR 0.1%
Value $435K Shares 11,692 Est. Cost $36.16 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value $431K Shares 7,827 Est. Cost $32.47 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value $431K Shares 15,366 Est. Cost $19.06 Unrealized +59.8%
T AT&T INC 0.1%
Value $423K Shares 28,171 Est. Cost $13.30 Unrealized -2.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $415K Shares 27,121 Est. Cost $13.81 Unrealized +6.5%
ISHARES TR 0.1%
Value $406K Shares 16,642 Est. Cost $25.80 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $401K Shares 3,626 Est. Cost $62.95 Unrealized +40.8%
ISHARES TR 0.1%
Value $400K Shares 17,448 Est. Cost $24.28 Unrealized
PARAMOUNT GLOBAL 0.1%
Value $397K Shares 30,778 Est. Cost $30.41 Unrealized
GLW CORNING INC 0.1%
Value $389K Shares 12,758 Est. Cost $30.56 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $388K Shares 7,356 Est. Cost $51.94 Unrealized +1.0%
DVY ISHARES TR 0.1%
Value $384K Shares 3,570 Est. Cost $74.57 Unrealized
CAT CATERPILLAR INC 0.1%
Value $377K Shares 1,380 Est. Cost $103.69 Unrealized +152.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $376K Shares 8,818 Est. Cost $54.39 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $372K Shares 1,788 Est. Cost $198.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $370K Shares 2,640 Est. Cost $107.49 Unrealized +22.6%
IJS ISHARES TR 0.1%
Value $353K Shares 3,962 Est. Cost $101.95 Unrealized
NOW SERVICENOW INC 0.1%
Value $350K Shares 627 Est. Cost $82.76 Unrealized +37.9%
ISTB ISHARES TR 0.1%
Value $346K Shares 7,458 Est. Cost $50.44 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $344K Shares 1,607 Est. Cost $185.64 Unrealized
HD HOME DEPOT INC 0.1%
Value $343K Shares 1,134 Est. Cost $156.04 Unrealized +94.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $342K Shares 2,141 Est. Cost $91.47 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $341K Shares 15,813 Est. Cost $32.50 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $339K Shares 779 Est. Cost $300.06 Unrealized +45.5%
SDY SPDR SER TR 0.1%
Value $327K Shares 2,843 Est. Cost $81.52 Unrealized
YUM YUM BRANDS INC 0.1%
Value $326K Shares 2,606 Est. Cost $52.84 Unrealized +137.6%
ESGD ISHARES TR 0.1%
Value $325K Shares 4,696 Est. Cost $73.53 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value $319K Shares 1,185 Est. Cost $179.90 Unrealized
BAX BAXTER INTL INC 0.1%
Value $318K Shares 8,426 Est. Cost $56.92 Unrealized -29.5%
XBI SPDR SER TR 0.1%
Value $315K Shares 4,319 Est. Cost $76.39 Unrealized
IBDR ISHARES TR 0.1%
Value $314K Shares 13,464 Est. Cost $23.78 Unrealized
CMI CUMMINS INC 0.1%
Value $314K Shares 1,375 Est. Cost $184.31 Unrealized +24.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $311K Shares 1,350 Est. Cost $116.46 Unrealized +97.6%
IWR ISHARES TR 0.1%
Value $310K Shares 4,483 Est. Cost $74.46 Unrealized
ABT ABBOTT LABS 0.1%
Value $300K Shares 3,091 Est. Cost $90.90 Unrealized +10.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $298K Shares 2,430 Est. Cost $82.53 Unrealized +39.4%
CI THE CIGNA GROUP 0.1%
Value $289K Shares 1,010 Est. Cost $258.45 Unrealized +5.5%
PIONEER NAT RES CO 0.0%
Value $278K Shares 1,210 Est. Cost $218.63 Unrealized
CSX CSX CORP 0.0%
Value $273K Shares 8,880 Est. Cost $26.86 Unrealized +13.9%
MS MORGAN STANLEY 0.0%
Value $269K Shares 3,298 Est. Cost $55.85 Unrealized +43.8%
KRE SPDR SER TR 0.0%
Value $262K Shares 6,263 Est. Cost $67.20 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $260K Shares 6,712 Est. Cost $27.96 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $260K Shares 499 Est. Cost $100.78 Unrealized +411.4%
MA MASTERCARD INCORPORATED 0.0%
Value $254K Shares 641 Est. Cost $357.25 Unrealized +10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $254K Shares 3,247 Est. Cost $75.73 Unrealized +3.9%
ORCL ORACLE CORP 0.0%
Value $250K Shares 2,363 Est. Cost $58.72 Unrealized +92.1%
SUSB ISHARES TR 0.0%
Value $249K Shares 10,472 Est. Cost $23.88 Unrealized
KO COCA COLA CO 0.0%
Value $244K Shares 4,358 Est. Cost $43.73 Unrealized +27.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $240K Shares 4,562 Est. Cost $59.86 Unrealized -4.5%
IJJ ISHARES TR 0.0%
Value $236K Shares 2,338 Est. Cost $101.78 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $236K Shares 11,415 Est. Cost $21.98 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $236K Shares 8,629 Est. Cost $22.90 Unrealized +21.5%
ADBE ADOBE INC 0.0%
Value $235K Shares 461 Est. Cost $426.78 Unrealized +22.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $231K Shares 408 Est. Cost $373.97 Unrealized +42.3%
SCZ ISHARES TR 0.0%
Value $231K Shares 4,097 Est. Cost $50.11 Unrealized
LIT GLOBAL X FDS 0.0%
Value $223K Shares 4,035 Est. Cost $64.36 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $221K Shares 4,815 Est. Cost $35.40 Unrealized +29.0%
PAYX PAYCHEX INC 0.0%
Value $217K Shares 1,879 Est. Cost $72.18 Unrealized +55.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $217K Shares 1,325 Est. Cost $99.28 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $212K Shares 1,337 Est. Cost $122.62 Unrealized +29.6%
RHI ROBERT HALF INC. 0.0%
Value $207K Shares 2,829 Est. Cost $76.38 Unrealized -0.7%
IVV ISHARES TR 0.0%
Value $204K Shares 475 Est. Cost $289.72 Unrealized
INTC INTEL CORP 0.0%
Value $204K Shares 5,728 Est. Cost $31.94 Unrealized +7.1%
VEEV VEEVA SYS INC 0.0%
Value $203K Shares 999 Est. Cost $220.28 Unrealized -8.5%
MDB MONGODB INC 0.0%
Value $195K Shares 564 Est. Cost $218.14 Unrealized +74.0%
IJT ISHARES TR 0.0%
Value $195K Shares 1,780 Est. Cost $116.67 Unrealized
DWM WISDOMTREE TR 0.0%
Value $194K Shares 4,014 Est. Cost $54.40 Unrealized
EFG ISHARES TR 0.0%
Value $194K Shares 2,253 Est. Cost $79.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $192K Shares 437 Est. Cost $286.48 Unrealized +47.2%
NFLX NETFLIX INC 0.0%
Value $189K Shares 500 Est. Cost $37.56 Unrealized +12.9%
V VISA INC 0.0%
Value $188K Shares 816 Est. Cost $199.42 Unrealized +18.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $185K Shares 7,298 Est. Cost $21.61 Unrealized +13.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $185K Shares 2,444 Est. Cost $92.03 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $182K Shares 6,743 Est. Cost $23.10 Unrealized +9.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $180K Shares 4,067 Est. Cost $44.89 Unrealized
SPYV SPDR SER TR 0.0%
Value $180K Shares 4,352 Est. Cost $45.75 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $176K Shares 3,675 Est. Cost $50.00 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $175K Shares 1,170 Est. Cost $108.24 Unrealized +46.8%
NEE NEXTERA ENERGY INC 0.0%
Value $174K Shares 3,042 Est. Cost $68.08 Unrealized -5.4%
CME CME GROUP INC 0.0%
Value $173K Shares 863 Est. Cost $171.40 Unrealized +5.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $173K Shares 3,157 Est. Cost $61.23 Unrealized -8.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $165K Shares 577 Est. Cost $218.98 Unrealized +35.5%
LNG CHENIERE ENERGY INC 0.0%
Value $159K Shares 960 Est. Cost $101.05 Unrealized +59.6%
ECL ECOLAB INC 0.0%
Value $158K Shares 933 Est. Cost $177.53 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $155K Shares 2,722 Est. Cost $35.27 Unrealized +60.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $154K Shares 2,220 Est. Cost $89.92 Unrealized -10.6%
PSA PUBLIC STORAGE 0.0%
Value $152K Shares 577 Est. Cost $153.74 Unrealized +65.0%
C CITIGROUP INC 0.0%
Value $151K Shares 3,678 Est. Cost $44.29 Unrealized -8.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $148K Shares 1,681 Est. Cost $70.86 Unrealized +17.9%
IBDS ISHARES TR 0.0%
Value $148K Shares 6,385 Est. Cost $23.65 Unrealized
PII POLARIS INC 0.0%
Value $147K Shares 1,415 Est. Cost $91.00 Unrealized +30.5%
ET ENERGY TRANSFER L P 0.0%
Value $144K Shares 10,233 Est. Cost $12.90 Unrealized
NKE NIKE INC 0.0%
Value $144K Shares 1,509 Est. Cost $84.59 Unrealized +16.1%
ISHARES TR 0.0%
Value $139K Shares 5,476 Est. Cost $25.82 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $136K Shares 1,315 Est. Cost $51.22 Unrealized +87.4%
IJK ISHARES TR 0.0%
Value $135K Shares 1,868 Est. Cost $92.39 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $133K Shares 878 Est. Cost $153.62 Unrealized +1.7%
IFRA ISHARES TR 0.0%
Value $132K Shares 3,614 Est. Cost $28.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value $128K Shares 2,862 Est. Cost $47.76 Unrealized -7.8%
KR KROGER CO 0.0%
Value $128K Shares 2,865 Est. Cost $44.63 Unrealized +0.0%
TER TERADYNE INC 0.0%
Value $125K Shares 1,240 Est. Cost $97.94 Unrealized +6.6%
COHR COHERENT CORP 0.0%
Value $125K Shares 3,820 Est. Cost $39.57 Unrealized +3.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $124K Shares 2,567 Est. Cost $33.64 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $122K Shares 2,387 Est. Cost $56.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value $121K Shares 3,622 Est. Cost $24.95 Unrealized +21.7%
EBND SPDR SER TR 0.0%
Value $120K Shares 6,041 Est. Cost $18.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $120K Shares 609 Est. Cost $152.23 Unrealized +27.5%
WM WASTE MGMT INC DEL 0.0%
Value $119K Shares 778 Est. Cost $92.70 Unrealized +68.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $119K Shares 1,088 Est. Cost $50.54 Unrealized +100.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $118K Shares 1,701 Est. Cost $58.78 Unrealized +26.2%
INTU INTUIT 0.0%
Value $116K Shares 227 Est. Cost $465.21 Unrealized +7.2%
VXUS VANGUARD STAR FDS 0.0%
Value $113K Shares 2,114 Est. Cost $53.91 Unrealized
HDV ISHARES TR 0.0%
Value $109K Shares 1,102 Est. Cost $99.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $109K Shares 10,471 Est. Cost $12.51 Unrealized -19.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $106K Shares 2,267 Est. Cost $34.56 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value $106K Shares 2,279 Est. Cost $48.30 Unrealized
USFR WISDOMTREE TR 0.0%
Value $106K Shares 2,099 Est. Cost $50.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $105K Shares 6,322 Est. Cost $16.24 Unrealized -6.1%
ESGE ISHARES INC 0.0%
Value $104K Shares 3,426 Est. Cost $38.55 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $102K Shares 1,076 Est. Cost $63.32 Unrealized +33.1%
ABNB AIRBNB INC 0.0%
Value $102K Shares 747 Est. Cost $148.18 Unrealized -6.8%
AIZ ASSURANT INC 0.0%
Value $101K Shares 705 Est. Cost $116.84 Unrealized +12.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $100K Shares 1,344 Est. Cost $77.51 Unrealized +0.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $100K Shares 1,700 Est. Cost $48.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $99,000 Shares 958 Est. Cost $96.23 Unrealized +12.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $98,000 Shares 336 Est. Cost $274.13 Unrealized +13.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $98,000 Shares 1,379 Est. Cost $58.45 Unrealized +21.2%
ACWI ISHARES TR 0.0%
Value $96,000 Shares 1,044 Est. Cost $67.31 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $96,000 Shares 350 Est. Cost $219.73 Unrealized +27.4%
ETN EATON CORP PLC 0.0%
Value $95,000 Shares 447 Est. Cost $174.53 Unrealized +20.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $95,000 Shares 591 Est. Cost $129.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $94,000 Shares 932 Est. Cost $70.25 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $94,000 Shares 2,436 Est. Cost $33.03 Unrealized
GLD SPDR GOLD TR 0.0%
Value $92,000 Shares 536 Est. Cost $137.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $90,000 Shares 552 Est. Cost $96.82 Unrealized +65.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $90,000 Shares 776 Est. Cost $100.27 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $89,000 Shares 444 Est. Cost $160.57 Unrealized +18.2%
PSX PHILLIPS 66 0.0%
Value $89,000 Shares 739 Est. Cost $66.18 Unrealized +56.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $89,000 Shares 1,966 Est. Cost $33.51 Unrealized +29.0%
ARKG ARK ETF TR 0.0%
Value $89,000 Shares 3,181 Est. Cost $52.89 Unrealized
EMXC ISHARES INC 0.0%
Value $88,000 Shares 1,758 Est. Cost $57.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $87,000 Shares 1,499 Est. Cost $47.83 Unrealized +13.8%
DGRE WISDOMTREE TR 0.0%
Value $86,000 Shares 3,860 Est. Cost $22.80 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $86,000 Shares 1,011 Est. Cost $55.04 Unrealized +52.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $83,000 Shares 213 Est. Cost $252.01 Unrealized +55.3%
MPC MARATHON PETE CORP 0.0%
Value $83,000 Shares 548 Est. Cost $51.12 Unrealized +159.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,000 Shares 3,020 Est. Cost $46.92 Unrealized
METV LISTED FD TR 0.0%
Value $83,000 Shares 8,786 Est. Cost $12.99 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $83,000 Shares 1,736 Est. Cost $51.64 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $82,000 Shares 2,187 Est. Cost $21.49 Unrealized
WOLFSPEED INC 0.0%
Value $82,000 Shares 2,155 Est. Cost $56.59 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $81,000 Shares 450 Est. Cost $142.20 Unrealized +19.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $81,000 Shares 2,881 Est. Cost $38.31 Unrealized -17.4%
BETZ LISTED FD TR 0.0%
Value $80,000 Shares 5,055 Est. Cost $28.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $80,000 Shares 174 Est. Cost $315.66 Unrealized +41.8%
GM GENERAL MTRS CO 0.0%
Value $79,000 Shares 2,401 Est. Cost $48.19 Unrealized -28.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $78,000 Shares 1,471 Est. Cost $50.98 Unrealized +11.5%
MCK MCKESSON CORP 0.0%
Value $77,000 Shares 177 Est. Cost $261.56 Unrealized +59.3%
HCA HCA HEALTHCARE INC 0.0%
Value $77,000 Shares 314 Est. Cost $204.56 Unrealized +31.2%
CMA COMERICA INC 0.0%
Value $77,000 Shares 1,865 Est. Cost $55.46 Unrealized -24.3%
BP BP PLC 0.0%
Value $76,000 Shares 1,952 Est. Cost $34.56 Unrealized
EMGF ISHARES INC 0.0%
Value $76,000 Shares 1,860 Est. Cost $39.09 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $74,000 Shares 512 Est. Cost $153.89 Unrealized +3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $74,000 Shares 1,082 Est. Cost $57.36 Unrealized +26.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $73,000 Shares 2,174 Est. Cost $28.36 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $73,000 Shares 294 Est. Cost $204.99 Unrealized +7.4%
AZO AUTOZONE INC 0.0%
Value $71,000 Shares 28 Est. Cost $1843.38 Unrealized +36.1%
SHOP SHOPIFY INC 0.0%
Value $71,000 Shares 1,293 Est. Cost $48.99 Unrealized +23.7%
GPC GENUINE PARTS CO 0.0%
Value $71,000 Shares 493 Est. Cost $80.29 Unrealized +80.0%
DRIV GLOBAL X FDS 0.0%
Value $71,000 Shares 3,032 Est. Cost $26.70 Unrealized
SHY ISHARES TR 0.0%
Value $70,000 Shares 860 Est. Cost $84.29 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $70,000 Shares 1,096 Est. Cost $31.60 Unrealized +110.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,000 Shares 1,403 Est. Cost $37.16 Unrealized
ENFR ALPS ETF TR 0.0%
Value $69,000 Shares 3,130 Est. Cost $18.23 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $68,000 Shares 624 Est. Cost $74.26 Unrealized +47.2%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,000 Shares 3,668 Est. Cost $22.92 Unrealized
SLX VANECK ETF TRUST 0.0%
Value $67,000 Shares 1,028 Est. Cost $62.26 Unrealized
HPQ HP INC 0.0%
Value $67,000 Shares 2,599 Est. Cost $16.42 Unrealized +70.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $65,000 Shares 214 Est. Cost $306.59 Unrealized +12.7%
VPU VANGUARD WORLD FDS 0.0%
Value $64,000 Shares 500 Est. Cost $138.00 Unrealized
ITB ISHARES TR 0.0%
Value $64,000 Shares 812 Est. Cost $33.26 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $63,000 Shares 1,865 Est. Cost $46.15 Unrealized -33.9%
ZTS ZOETIS INC 0.0%
Value $63,000 Shares 364 Est. Cost $157.77 Unrealized +12.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $62,000 Shares 1,053 Est. Cost $131.03 Unrealized -50.4%
HILLENBRAND INC 0.0%
Value $61,000 Shares 1,430 Est. Cost $38.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $61,000 Shares 1,392 Est. Cost $45.46 Unrealized
WELL WELLTOWER INC 0.0%
Value $61,000 Shares 745 Est. Cost $57.71 Unrealized +35.4%
MANAGED PORTFOLIO SERIES 0.0%
Value $61,000 Shares 2,505 Est. Cost $20.38 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $61,000 Shares 1,803 Est. Cost $17.64 Unrealized +75.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $60,000 Shares 40 Est. Cost $635.98 Unrealized +141.4%
FSLR FIRST SOLAR INC 0.0%
Value $60,000 Shares 374 Est. Cost $189.89 Unrealized -1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $59,000 Shares 383 Est. Cost $35.24 Unrealized +280.8%
APH AMPHENOL CORP NEW 0.0%
Value $59,000 Shares 701 Est. Cost $35.92 Unrealized +17.3%
OKE ONEOK INC NEW 0.0%
Value $57,000 Shares 903 Est. Cost $55.12 Unrealized +5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $57,000 Shares 461 Est. Cost $108.58 Unrealized +22.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $56,000 Shares 1,031 Est. Cost $46.56 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $56,000 Shares 740 Est. Cost $60.84 Unrealized +22.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $56,000 Shares 111 Est. Cost $464.31 Unrealized +13.9%
MRNA MODERNA INC 0.0%
Value $56,000 Shares 538 Est. Cost $127.95 Unrealized -12.8%
ITOT ISHARES TR 0.0%
Value $55,000 Shares 579 Est. Cost $80.92 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $54,000 Shares 324 Est. Cost $56.34 Unrealized +196.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $54,000 Shares 444 Est. Cost $103.92 Unrealized +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $53,000 Shares 29 Est. Cost $32.12 Unrealized +21.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $53,000 Shares 11,630 Est. Cost $3.90 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $53,000 Shares 773 Est. Cost $67.60 Unrealized +25.5%
SMH VANECK ETF TRUST 0.0%
Value $52,000 Shares 358 Est. Cost $233.23 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,000 Shares 1,590 Est. Cost $56.98 Unrealized
SUSA ISHARES TR 0.0%
Value $51,000 Shares 564 Est. Cost $95.74 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $51,000 Shares 422 Est. Cost $82.86 Unrealized +30.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $51,000 Shares 167 Est. Cost $213.21 Unrealized +42.8%
VBR VANGUARD INDEX FDS 0.0%
Value $51,000 Shares 320 Est. Cost $105.65 Unrealized
IEMG ISHARES INC 0.0%
Value $51,000 Shares 1,081 Est. Cost $46.02 Unrealized
OSK OSHKOSH CORP 0.0%
Value $50,000 Shares 520 Est. Cost $80.74 Unrealized +14.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $49,000 Shares 58 Est. Cost $691.33 Unrealized +8.5%
TTD THE TRADE DESK INC 0.0%
Value $49,000 Shares 630 Est. Cost $55.03 Unrealized +46.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,000 Shares 1,559 Est. Cost $62.15 Unrealized
MET METLIFE INC 0.0%
Value $48,000 Shares 762 Est. Cost $36.59 Unrealized +58.6%
GSK GSK PLC 0.0%
Value $48,000 Shares 1,328 Est. Cost $32.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 131 Est. Cost $151.30 Unrealized +131.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $46,000 Shares 955 Est. Cost $43.29 Unrealized +6.6%
STLD STEEL DYNAMICS INC 0.0%
Value $46,000 Shares 430 Est. Cost $27.83 Unrealized +260.8%
KELLANOVA 0.0%
Value $46,000 Shares 775 Est. Cost $48.91 Unrealized +12.2%
REDFIN CORP 0.0%
Value $46,000 Shares 6,529 Est. Cost $22.31 Unrealized
EOG EOG RES INC 0.0%
Value $45,000 Shares 357 Est. Cost $109.40 Unrealized +7.1%
SNOW SNOWFLAKE INC 0.0%
Value $45,000 Shares 293 Est. Cost $167.61 Unrealized -2.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $44,000 Shares 1,694 Est. Cost $26.58 Unrealized
IWB ISHARES TR 0.0%
Value $44,000 Shares 186 Est. Cost $139.78 Unrealized
PLD PROLOGIS INC. 0.0%
Value $44,000 Shares 390 Est. Cost $99.62 Unrealized +13.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $44,000 Shares 189 Est. Cost $105.95 Unrealized +11.7%
CF CF INDS HLDGS INC 0.0%
Value $43,000 Shares 500 Est. Cost $29.47 Unrealized +153.4%
VHT VANGUARD WORLD FDS 0.0%
Value $42,000 Shares 179 Est. Cost $222.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $42,000 Shares 155 Est. Cost $91.25 Unrealized +204.0%
ARKQ ARK ETF TR 0.0%
Value $42,000 Shares 796 Est. Cost $83.29 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $41,000 Shares 690 Est. Cost $24.14 Unrealized +133.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,000 Shares 1,046 Est. Cost $44.77 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $41,000 Shares 1,213 Est. Cost $35.85 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $41,000 Shares 595 Est. Cost $40.30 Unrealized +78.6%
IWD ISHARES TR 0.0%
Value $41,000 Shares 272 Est. Cost $115.26 Unrealized
IWM ISHARES TR 0.0%
Value $40,000 Shares 227 Est. Cost $181.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $40,000 Shares 556 Est. Cost $51.52 Unrealized +38.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,000 Shares 738 Est. Cost $55.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $40,000 Shares 365 Est. Cost $108.92 Unrealized +2.1%
ANSYS INC 0.0%
Value $39,000 Shares 130 Est. Cost $246.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $39,000 Shares 566 Est. Cost $59.04 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $38,000 Shares 828 Est. Cost $41.06 Unrealized
DON WISDOMTREE TR 0.0%
Value $38,000 Shares 930 Est. Cost $26.67 Unrealized
WDAY WORKDAY INC 0.0%
Value $37,000 Shares 174 Est. Cost $193.81 Unrealized +19.6%
MGK VANGUARD WORLD FD 0.0%
Value $37,000 Shares 164 Est. Cost $207.32 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $37,000 Shares 400 Est. Cost $94.74 Unrealized -3.3%
AVY AVERY DENNISON CORP 0.0%
Value $37,000 Shares 205 Est. Cost $64.32 Unrealized +169.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $36,000 Shares 3,925 Est. Cost $7.13 Unrealized +45.6%
ETF MANAGERS TR 0.0%
Value $36,000 Shares 915 Est. Cost $36.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $35,000 Shares 85 Est. Cost $79.71 Unrealized +150.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $35,000 Shares 174 Est. Cost $17.80 Unrealized +133.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $35,000 Shares 641 Est. Cost $18.30 Unrealized +192.0%
RTX RTX CORPORATION 0.0%
Value $34,000 Shares 467 Est. Cost $67.11 Unrealized +21.0%
GIS GENERAL MLS INC 0.0%
Value $34,000 Shares 535 Est. Cost $53.83 Unrealized +19.9%
HUBS HUBSPOT INC 0.0%
Value $34,000 Shares 69 Est. Cost $384.14 Unrealized +36.0%
HRB BLOCK H & R INC 0.0%
Value $34,000 Shares 800 Est. Cost $16.08 Unrealized +114.2%
DOW DOW INC 0.0%
Value $33,000 Shares 645 Est. Cost $45.71 Unrealized +1.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $33,000 Shares 495 Est. Cost $60.88 Unrealized +18.0%
USMV ISHARES TR 0.0%
Value $33,000 Shares 453 Est. Cost $58.88 Unrealized
LEN LENNAR CORP 0.0%
Value $33,000 Shares 294 Est. Cost $70.91 Unrealized +60.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32,000 Shares 1,863 Est. Cost $10.49 Unrealized +53.4%
WMK WEIS MKTS INC 0.0%
Value $32,000 Shares 500 Est. Cost $33.79 Unrealized +83.7%
IAU ISHARES GOLD TR 0.0%
Value $31,000 Shares 900 Est. Cost $32.40 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $31,000 Shares 1,440 Est. Cost $32.85 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $31,000 Shares 636 Est. Cost $57.17 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,000 Shares 676 Est. Cost $45.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $31,000 Shares 180 Est. Cost $202.56 Unrealized -13.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $30,000 Shares 800 Est. Cost $44.49 Unrealized -4.9%
BILS SPDR SER TR 0.0%
Value $30,000 Shares 305 Est. Cost $97.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29,000 Shares 265 Est. Cost $67.93 Unrealized +52.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $29,000 Shares 254 Est. Cost $98.88 Unrealized +16.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $29,000 Shares 363 Est. Cost $59.12 Unrealized +34.9%
IQDG WISDOMTREE TR 0.0%
Value $29,000 Shares 914 Est. Cost $39.53 Unrealized
LIN LINDE PLC 0.0%
Value $28,000 Shares 76 Est. Cost $333.98 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $28,000 Shares 412 Est. Cost $69.18 Unrealized -4.0%
HAS HASBRO INC 0.0%
Value $28,000 Shares 428 Est. Cost $54.56 Unrealized +9.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28,000 Shares 360 Est. Cost $159.23 Unrealized -37.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,000 Shares 500 Est. Cost $50.00 Unrealized
SPAB SPDR SER TR 0.0%
Value $28,000 Shares 1,157 Est. Cost $24.63 Unrealized
AXGN AXOGEN INC 0.0%
Value $28,000 Shares 5,635 Est. Cost $16.47 Unrealized -57.9%
ITT ITT INC 0.0%
Value $28,000 Shares 287 Est. Cost $94.60 Unrealized +3.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $27,000 Shares 750 Est. Cost $59.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $26,000 Shares 699 Est. Cost $34.68 Unrealized +12.5%
INCO COLUMBIA ETF TR II 0.0%
Value $26,000 Shares 494 Est. Cost $52.63 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 305 Est. Cost $109.91 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $26,000 Shares 815 Est. Cost $31.49 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $26,000 Shares 641 Est. Cost $20.80 Unrealized +91.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,615 Est. Cost $23.87 Unrealized -33.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26,000 Shares 2,440 Est. Cost $18.40 Unrealized -32.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $25,000 Shares 260 Est. Cost $81.03 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $25,000 Shares 122 Est. Cost $188.05 Unrealized +11.7%
BC BRUNSWICK CORP 0.0%
Value $25,000 Shares 314 Est. Cost $77.84 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $25,000 Shares 503 Est. Cost $64.28 Unrealized
AGCO AGCO CORP 0.0%
Value $25,000 Shares 208 Est. Cost $58.99 Unrealized +104.6%
IBHF ISHARES TR 0.0%
Value $25,000 Shares 1,102 Est. Cost $25.01 Unrealized
NEM NEWMONT CORP 0.0%
Value $25,000 Shares 688 Est. Cost $29.91 Unrealized +28.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $25,000 Shares 21,108 Est. Cost $19.68 Unrealized -90.2%
DLN WISDOMTREE TR 0.0%
Value $25,000 Shares 410 Est. Cost $78.73 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $24,000 Shares 260 Est. Cost $44.94 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $24,000 Shares 129 Est. Cost $201.55 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $24,000 Shares 351 Est. Cost $41.26 Unrealized +60.6%
SYY SYSCO CORP 0.0%
Value $24,000 Shares 356 Est. Cost $48.82 Unrealized +37.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $24,000 Shares 807 Est. Cost $26.14 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $24,000 Shares 363 Est. Cost $75.49 Unrealized -20.2%
ROST ROSS STORES INC 0.0%
Value $24,000 Shares 211 Est. Cost $86.36 Unrealized +29.5%
AZN ASTRAZENECA PLC 0.0%
Value $24,000 Shares 350 Est. Cost $44.99 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $23,000 Shares 53 Est. Cost $358.26 Unrealized +16.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $23,000 Shares 254 Est. Cost $69.48 Unrealized +41.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,000 Shares 400 Est. Cost $53.53 Unrealized
O REALTY INCOME CORP 0.0%
Value $22,000 Shares 440 Est. Cost $32.40 Unrealized +54.8%
ALLETE INC 0.0%
Value $22,000 Shares 416 Est. Cost $64.90 Unrealized
UGI UGI CORP NEW 0.0%
Value $22,000 Shares 956 Est. Cost $41.36 Unrealized -40.0%
VTRS VIATRIS INC 0.0%
Value $22,000 Shares 2,237 Est. Cost $12.44 Unrealized -25.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $22,000 Shares 216 Est. Cost $36.40 Unrealized +162.6%
EVRG EVERGY INC 0.0%
Value $22,000 Shares 434 Est. Cost $53.72 Unrealized -4.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $21,000 Shares 83 Est. Cost $260.05 Unrealized +0.8%
XSD SPDR SER TR 0.0%
Value $21,000 Shares 105 Est. Cost $86.54 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $21,000 Shares 519 Est. Cost $11.64 Unrealized +288.4%
GGG GRACO INC 0.0%
Value $21,000 Shares 294 Est. Cost $60.45 Unrealized +26.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $21,000 Shares 164 Est. Cost $98.33 Unrealized
SO SOUTHERN CO 0.0%
Value $21,000 Shares 321 Est. Cost $55.19 Unrealized +15.6%
KVUE KENVUE INC 0.0%
Value $21,000 Shares 1,058 Est. Cost $21.04 Unrealized 0.0%
BCE BCE INC 0.0%
Value $20,000 Shares 511 Est. Cost $32.17 Unrealized +7.6%
ICSH ISHARES TR 0.0%
Value $20,000 Shares 399 Est. Cost $50.20 Unrealized
IYK ISHARES TR 0.0%
Value $20,000 Shares 106 Est. Cost $103.77 Unrealized
TOTALENERGIES SE 0.0%
Value $20,000 Shares 300 Est. Cost $46.67 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $20,000 Shares 319 Est. Cost $71.92 Unrealized -18.5%
ETF MANAGERS TR 0.0%
Value $20,000 Shares 1,207 Est. Cost $18.00 Unrealized
FINX GLOBAL X FDS 0.0%
Value $20,000 Shares 1,013 Est. Cost $22.70 Unrealized
SPYG SPDR SER TR 0.0%
Value $20,000 Shares 336 Est. Cost $55.62 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $19,000 Shares 251 Est. Cost $101.23 Unrealized -16.7%
REG REGENCY CTRS CORP 0.0%
Value $19,000 Shares 314 Est. Cost $48.52 Unrealized +17.8%
SMLV SPDR SER TR 0.0%
Value $19,000 Shares 191 Est. Cost $78.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $19,000 Shares 123 Est. Cost $152.31 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $19,000 Shares 530 Est. Cost $18.87 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $19,000 Shares 288 Est. Cost $62.18 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,000 Shares 168 Est. Cost $134.26 Unrealized -7.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $19,000 Shares 252 Est. Cost $26.99 Unrealized +10.7%
IEI ISHARES TR 0.0%
Value $18,000 Shares 157 Est. Cost $114.65 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $18,000 Shares 12 Est. Cost $938.85 Unrealized +55.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18,000 Shares 177 Est. Cost $56.00 Unrealized +82.4%
CCI CROWN CASTLE INC 0.0%
Value $17,000 Shares 190 Est. Cost $137.47 Unrealized -34.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17,000 Shares 360 Est. Cost $52.07 Unrealized -0.7%
IBUY AMPLIFY ETF TR 0.0%
Value $17,000 Shares 389 Est. Cost $78.78 Unrealized
IMTM ISHARES TR 0.0%
Value $17,000 Shares 547 Est. Cost $29.25 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $17,000 Shares 415 Est. Cost $38.70 Unrealized -4.3%
STAG STAG INDL INC 0.0%
Value $17,000 Shares 500 Est. Cost $34.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $17,000 Shares 500 Est. Cost $20.65 Unrealized +42.7%
CNXC CONCENTRIX CORP 0.0%
Value $17,000 Shares 215 Est. Cost $90.48 Unrealized -18.4%
DISCOVER FINL SVCS 0.0%
Value $17,000 Shares 200 Est. Cost $74.61 Unrealized
EMBC EMBECTA CORP 0.0%
Value $17,000 Shares 1,160 Est. Cost $25.42 Unrealized -33.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16,000 Shares 600 Est. Cost $34.32 Unrealized -24.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,000 Shares 133 Est. Cost $117.19 Unrealized +0.5%
XYZ BLOCK INC 0.0%
Value $16,000 Shares 354 Est. Cost $134.48 Unrealized -54.0%
MKC MCCORMICK & CO INC 0.0%
Value $16,000 Shares 205 Est. Cost $89.30 Unrealized -12.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $16,000 Shares 1,226 Est. Cost $13.30 Unrealized +1.1%
FDX FEDEX CORP 0.0%
Value $16,000 Shares 60 Est. Cost $210.09 Unrealized +17.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16,000 Shares 281 Est. Cost $54.81 Unrealized -0.8%
MSCI MSCI INC 0.0%
Value $15,000 Shares 29 Est. Cost $477.66 Unrealized +7.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $15,000 Shares 486 Est. Cost $28.81 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $15,000 Shares 255 Est. Cost $44.54 Unrealized +23.9%
ES EVERSOURCE ENERGY 0.0%
Value $15,000 Shares 254 Est. Cost $46.99 Unrealized +26.6%
ARKK ARK ETF TR 0.0%
Value $15,000 Shares 380 Est. Cost $81.66 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $15,000 Shares 1,837 Est. Cost $9.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $15,000 Shares 196 Est. Cost $59.87 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $15,000 Shares 267 Est. Cost $28.73 Unrealized +94.7%
EIX EDISON INTL 0.0%
Value $15,000 Shares 230 Est. Cost $62.38 Unrealized +0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $9.71 Unrealized +10.7%
IONQ IONQ INC 0.0%
Value $15,000 Shares 1,035 Est. Cost $15.71 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $15,000 Shares 363 Est. Cost $16.01 Unrealized +134.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $14,000 Shares 2,388 Est. Cost $9.00 Unrealized -37.6%
SEAGEN INC 0.0%
Value $14,000 Shares 64 Est. Cost $156.56 Unrealized
SYSB ISHARES TR 0.0%
Value $14,000 Shares 174 Est. Cost $101.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14,000 Shares 69 Est. Cost $109.54 Unrealized +80.8%
PENNS WOODS BANCORP INC 0.0%
Value $14,000 Shares 651 Est. Cost $23.04 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $14,000 Shares 3,827 Est. Cost $3.81 Unrealized
IEFA ISHARES TR 0.0%
Value $14,000 Shares 224 Est. Cost $68.54 Unrealized
AON AON PLC 0.0%
Value $13,000 Shares 40 Est. Cost $241.17 Unrealized +34.9%
CTVA CORTEVA INC 0.0%
Value $13,000 Shares 249 Est. Cost $28.74 Unrealized +79.3%
DXCM DEXCOM INC 0.0%
Value $13,000 Shares 141 Est. Cost $96.29 Unrealized +17.1%
WU WESTERN UN CO 0.0%
Value $13,000 Shares 1,000 Est. Cost $19.74 Unrealized
HEZU ISHARES TR 0.0%
Value $13,000 Shares 433 Est. Cost $35.90 Unrealized
BROS DUTCH BROS INC 0.0%
Value $13,000 Shares 565 Est. Cost $41.28 Unrealized -31.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 76 Est. Cost $191.90 Unrealized -0.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 221 Est. Cost $77.74 Unrealized -18.9%
ALC ALCON AG 0.0%
Value $13,000 Shares 170 Est. Cost $57.87 Unrealized +41.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12,000 Shares 83 Est. Cost $127.36 Unrealized +15.5%
QUAL ISHARES TR 0.0%
Value $12,000 Shares 88 Est. Cost $131.52 Unrealized
SJNK SPDR SER TR 0.0%
Value $12,000 Shares 500 Est. Cost $29.15 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $12,000 Shares 1,239 Est. Cost $9.69 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $12,000 Shares 264 Est. Cost $45.88 Unrealized +6.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $12,000 Shares 500 Est. Cost $28.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $12,000 Shares 500 Est. Cost $32.91 Unrealized -31.1%
XAR SPDR SER TR 0.0%
Value $12,000 Shares 110 Est. Cost $97.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,000 Shares 52 Est. Cost $232.48 Unrealized +0.7%
GOVT ISHARES TR 0.0%
Value $12,000 Shares 533 Est. Cost $22.51 Unrealized
MTB M & T BK CORP 0.0%
Value $11,000 Shares 87 Est. Cost $130.02 Unrealized -7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11,000 Shares 166 Est. Cost $57.08 Unrealized +5.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 281 Est. Cost $41.97 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $11,000 Shares 320 Est. Cost $30.68 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $11,000 Shares 220 Est. Cost $48.39 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $11,000 Shares 78 Est. Cost $85.42 Unrealized +40.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11,000 Shares 435 Est. Cost $23.24 Unrealized +1.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11,000 Shares 340 Est. Cost $34.57 Unrealized -15.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11,000 Shares 230 Est. Cost $63.00 Unrealized -23.2%
IDXX IDEXX LABS INC 0.0%
Value $11,000 Shares 26 Est. Cost $307.34 Unrealized +62.3%
ICHR ICHOR HOLDINGS 0.0%
Value $11,000 Shares 342 Est. Cost $30.76 Unrealized +11.3%
TPR TAPESTRY INC 0.0%
Value $11,000 Shares 387 Est. Cost $34.33 Unrealized -0.0%
XYL XYLEM INC 0.0%
Value $11,000 Shares 118 Est. Cost $67.22 Unrealized +49.2%
HSY HERSHEY CO 0.0%
Value $11,000 Shares 54 Est. Cost $165.30 Unrealized +26.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $11,000 Shares 234 Est. Cost $34.72 Unrealized +40.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $11,000 Shares 161 Est. Cost $70.44 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $11,000 Shares 155 Est. Cost $91.94 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $11,000 Shares 121 Est. Cost $40.04 Unrealized +12.0%
SAM BOSTON BEER INC 0.0%
Value $11,000 Shares 29 Est. Cost $896.36 Unrealized -60.9%
VOT VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 49 Est. Cost $167.22 Unrealized
DGS WISDOMTREE TR 0.0%
Value $10,000 Shares 212 Est. Cost $54.46 Unrealized
IGF ISHARES TR 0.0%
Value $10,000 Shares 230 Est. Cost $39.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 24 Est. Cost $226.53 Unrealized +79.1%
VYX NCR CORP NEW 0.0%
Value $10,000 Shares 357 Est. Cost $20.06 Unrealized -15.2%
PATH UIPATH INC 0.0%
Value $10,000 Shares 562 Est. Cost $51.02 Unrealized -67.4%
DOV DOVER CORP 0.0%
Value $10,000 Shares 73 Est. Cost $94.86 Unrealized +47.9%
VOX VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 95 Est. Cost $111.36 Unrealized
NDSN NORDSON CORP 0.0%
Value $10,000 Shares 47 Est. Cost $215.66 Unrealized +7.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 154 Est. Cost $61.34 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 521 Est. Cost $27.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,000 Shares 121 Est. Cost $119.69 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $10,000 Shares 241 Est. Cost $52.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10,000 Shares 445 Est. Cost $38.78 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $7.81 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $10,000 Shares 571 Est. Cost $25.54 Unrealized -27.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10,000 Shares 105 Est. Cost $103.09 Unrealized -14.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 550 Est. Cost $29.79 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,000 Shares 59 Est. Cost $158.99 Unrealized +5.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,000 Shares 113 Est. Cost $82.45 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,000 Shares 163 Est. Cost $52.19 Unrealized +13.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9,000 Shares 283 Est. Cost $21.12 Unrealized +31.2%
HLN HALEON PLC 0.0%
Value $9,000 Shares 1,028 Est. Cost $6.64 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,000 Shares 20 Est. Cost $500.11 Unrealized +0.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,000 Shares 690 Est. Cost $34.17 Unrealized -54.6%
ILMN ILLUMINA INC 0.0%
Value $9,000 Shares 66 Est. Cost $249.97 Unrealized -34.2%
SRE SEMPRA 0.0%
Value $9,000 Shares 135 Est. Cost $66.77 Unrealized -0.2%
ALL ALLSTATE CORP 0.0%
Value $9,000 Shares 83 Est. Cost $104.50 Unrealized -0.9%
VISTA OUTDOOR INC 0.0%
Value $9,000 Shares 284 Est. Cost $45.77 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,000 Shares 83 Est. Cost $133.76 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $9,000 Shares 819 Est. Cost $12.21 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9,000 Shares 281 Est. Cost $19.98 Unrealized +20.2%
TGT TARGET CORP 0.0%
Value $9,000 Shares 79 Est. Cost $156.14 Unrealized -25.5%
CAH CARDINAL HEALTH INC 0.0%
Value $8,000 Shares 96 Est. Cost $48.98 Unrealized +77.0%
KIM KIMCO RLTY CORP 0.0%
Value $8,000 Shares 446 Est. Cost $17.48 Unrealized -1.3%
ARISTA NETWORKS INC 0.0%
Value $8,000 Shares 46 Est. Cost $176.75 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $8,000 Shares 462 Est. Cost $18.32 Unrealized +3.2%
IEX IDEX CORP 0.0%
Value $8,000 Shares 38 Est. Cost $127.80 Unrealized +64.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8,000 Shares 17 Est. Cost $294.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $8,000 Shares 36 Est. Cost $192.38 Unrealized +9.8%
SHEL SHELL PLC 0.0%
Value $8,000 Shares 130 Est. Cost $53.85 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $8,000 Shares 725 Est. Cost $12.41 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8,000 Shares 500 Est. Cost $17.52 Unrealized 0.0%
WAB WABTEC 0.0%
Value $8,000 Shares 77 Est. Cost $71.82 Unrealized +53.2%
PLUG PLUG POWER INC 0.0%
Value $8,000 Shares 1,040 Est. Cost $21.61 Unrealized -54.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,000 Shares 57 Est. Cost $129.05 Unrealized +11.5%
NOK NOKIA CORP 0.0%
Value $8,000 Shares 2,231 Est. Cost $5.44 Unrealized
AFL AFLAC INC 0.0%
Value $8,000 Shares 101 Est. Cost $57.57 Unrealized +22.5%
CAG CONAGRA BRANDS INC 0.0%
Value $8,000 Shares 285 Est. Cost $28.14 Unrealized -3.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8,000 Shares 500 Est. Cost $14.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,000 Shares 500 Est. Cost $10.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $8,000 Shares 48 Est. Cost $129.80 Unrealized +47.4%
UDR UDR INC 0.0%
Value $8,000 Shares 231 Est. Cost $25.78 Unrealized +40.1%
FTNT FORTINET INC 0.0%
Value $8,000 Shares 135 Est. Cost $60.46 Unrealized +9.5%
KARS KRANESHARES TR 0.0%
Value $8,000 Shares 273 Est. Cost $47.86 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $7,000 Shares 500 Est. Cost $10.51 Unrealized +14.0%
FE FIRSTENERGY CORP 0.0%
Value $7,000 Shares 195 Est. Cost $33.85 Unrealized -0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,000 Shares 53 Est. Cost $119.69 Unrealized +12.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7,000 Shares 190 Est. Cost $38.19 Unrealized +9.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7,000 Shares 70 Est. Cost $101.97 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $7,000 Shares 56 Est. Cost $140.19 Unrealized +0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7,000 Shares 229 Est. Cost $22.63 Unrealized +35.3%
TMUS T-MOBILE US INC 0.0%
Value $7,000 Shares 53 Est. Cost $95.61 Unrealized +40.0%
INMB INMUNE BIO INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $13.48 Unrealized -38.5%
EQIX EQUINIX INC 0.0%
Value $7,000 Shares 10 Est. Cost $727.27 Unrealized +1.2%
AMCOR PLC 0.0%
Value $7,000 Shares 720 Est. Cost $8.85 Unrealized -1.5%
TECH BIO-TECHNE CORP 0.0%
Value $7,000 Shares 110 Est. Cost $78.18 Unrealized -0.2%
EXC EXELON CORP 0.0%
Value $7,000 Shares 189 Est. Cost $37.06 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.0%
Value $7,000 Shares 70 Est. Cost $98.20 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,000 Shares 2 Est. Cost $2602.93 Unrealized +14.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7,000 Shares 200 Est. Cost $33.03 Unrealized -5.6%
TDOC TELADOC HEALTH INC 0.0%
Value $7,000 Shares 351 Est. Cost $147.06 Unrealized -84.1%
EVX VANECK ETF TRUST 0.0%
Value $7,000 Shares 48 Est. Cost $108.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,000 Shares 295 Est. Cost $58.37 Unrealized -60.0%
AOS SMITH A O CORP 0.0%
Value $7,000 Shares 113 Est. Cost $45.58 Unrealized +49.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,000 Shares 155 Est. Cost $13.60 Unrealized +280.8%
PICK ISHARES INC 0.0%
Value $6,000 Shares 155 Est. Cost $32.26 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,000 Shares 327 Est. Cost $25.11 Unrealized -29.7%
IVZ INVESCO LTD 0.0%
Value $6,000 Shares 440 Est. Cost $14.31 Unrealized +0.4%
AGG ISHARES TR 0.0%
Value $6,000 Shares 59 Est. Cost $94.97 Unrealized
MBB ISHARES TR 0.0%
Value $6,000 Shares 73 Est. Cost $104.18 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $6,000 Shares 376 Est. Cost $21.02 Unrealized -29.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6,000 Shares 75 Est. Cost $62.54 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,000 Shares 100 Est. Cost $17.26 Unrealized +157.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,000 Shares 75 Est. Cost $39.96 Unrealized +86.7%
ARCC ARES CAPITAL CORP 0.0%
Value $6,000 Shares 330 Est. Cost $10.88 Unrealized +42.3%
PRNT ARK ETF TR 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
YORW YORK WTR CO 0.0%
Value $6,000 Shares 150 Est. Cost $40.85 Unrealized -6.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value $6,000 Shares 234 Est. Cost $58.40 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $6,000 Shares 146 Est. Cost $36.29 Unrealized +3.0%
CLX CLOROX CO DEL 0.0%
Value $6,000 Shares 48 Est. Cost $101.28 Unrealized +38.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6,000 Shares 215 Est. Cost $14.03 Unrealized +110.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,000 Shares 30 Est. Cost $176.65 Unrealized +4.5%
MTLS MATERIALISE NV 0.0%
Value $6,000 Shares 1,065 Est. Cost $7.33 Unrealized
NTAP NETAPP INC 0.0%
Value $6,000 Shares 80 Est. Cost $62.16 Unrealized +18.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6,000 Shares 304 Est. Cost $24.63 Unrealized
RBLX ROBLOX CORP 0.0%
Value $6,000 Shares 220 Est. Cost $88.56 Unrealized -62.5%
SIMS SPDR SER TR 0.0%
Value $6,000 Shares 190 Est. Cost $39.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5,000 Shares 365 Est. Cost $23.70 Unrealized -30.1%
UYG PROSHARES TR 0.0%
Value $5,000 Shares 120 Est. Cost $52.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,000 Shares 45 Est. Cost $122.61 Unrealized -1.1%
FUELCELL ENERGY INC 0.0%
Value $5,000 Shares 4,000 Est. Cost $5.75 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $5,000 Shares 65 Est. Cost $75.86 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $5,000 Shares 13 Est. Cost $291.44 Unrealized +20.8%
KKR KKR & CO INC 0.0%
Value $5,000 Shares 75 Est. Cost $59.78 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,000 Shares 45 Est. Cost $156.90 Unrealized -9.7%
HAL HALLIBURTON CO 0.0%
Value $5,000 Shares 118 Est. Cost $25.30 Unrealized +46.2%
SPGI S&P GLOBAL INC 0.0%
Value $5,000 Shares 13 Est. Cost $375.44 Unrealized +2.8%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,000 Shares 65 Est. Cost $71.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $5,000 Shares 45 Est. Cost $115.58 Unrealized +0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,000 Shares 400 Est. Cost $3.91 Unrealized +160.1%
WYNN WYNN RESORTS LTD 0.0%
Value $5,000 Shares 53 Est. Cost $98.58 Unrealized -0.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,000 Shares 182 Est. Cost $36.53 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $5,000 Shares 45 Est. Cost $113.60 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 34 Est. Cost $165.52 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,000 Shares 84 Est. Cost $47.32 Unrealized +19.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,000 Shares 535 Est. Cost $9.90 Unrealized +12.1%
GLOBAL X FDS 0.0%
Value $5,000 Shares 555 Est. Cost $17.79 Unrealized
PLXS PLEXUS CORP 0.0%
Value $5,000 Shares 50 Est. Cost $39.00 Unrealized +148.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,000 Shares 12 Est. Cost $374.45 Unrealized +2.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 200 Est. Cost $29.59 Unrealized +3.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $4,000 Shares 524 Est. Cost $7.31 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $4,000 Shares 35 Est. Cost $110.20 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $4,000 Shares 80 Est. Cost $50.00 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $4,000 Shares 5,000 Est. Cost $2.76 Unrealized -65.4%
MARATHON OIL CORP 0.0%
Value $4,000 Shares 164 Est. Cost $21.46 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 157 Est. Cost $112.06 Unrealized -76.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,000 Shares 35 Est. Cost $118.85 Unrealized -0.9%
HAIL SPDR SER TR 0.0%
Value $4,000 Shares 116 Est. Cost $44.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 48 Est. Cost $69.44 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $4,000 Shares 173 Est. Cost $17.34 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4,000 Shares 90 Est. Cost $51.84 Unrealized +2.5%
DHI D R HORTON INC 0.0%
Value $4,000 Shares 40 Est. Cost $115.69 Unrealized +1.1%
IVE ISHARES TR 0.0%
Value $4,000 Shares 25 Est. Cost $104.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value $4,000 Shares 87 Est. Cost $46.27 Unrealized +5.9%
BHP BHP GROUP LTD 0.0%
Value $4,000 Shares 72 Est. Cost $50.51 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,000 Shares 15 Est. Cost $299.32 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,000 Shares 135 Est. Cost $30.58 Unrealized +0.5%
ENVIVA INC 0.0%
Value $4,000 Shares 500 Est. Cost $80.00 Unrealized
LYFT LYFT INC 0.0%
Value $4,000 Shares 340 Est. Cost $55.66 Unrealized -80.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 15 Est. Cost $200.00 Unrealized
SBIO ALPS ETF TR 0.0%
Value $4,000 Shares 147 Est. Cost $45.83 Unrealized
HESS CORP 0.0%
Value $4,000 Shares 25 Est. Cost $160.00 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $4,000 Shares 614 Est. Cost $13.03 Unrealized
NUE NUCOR CORP 0.0%
Value $4,000 Shares 24 Est. Cost $42.47 Unrealized +275.5%
FRPT FRESHPET INC 0.0%
Value $4,000 Shares 58 Est. Cost $45.18 Unrealized +58.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 246 Est. Cost $14.47 Unrealized +0.1%
HSBC HSBC HLDGS PLC 0.0%
Value $4,000 Shares 100 Est. Cost $36.60 Unrealized
VICI VICI PPTYS INC 0.0%
Value $4,000 Shares 145 Est. Cost $27.10 Unrealized -0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,000 Shares 53 Est. Cost $81.91 Unrealized +2.7%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $4,000 Shares 316 Est. Cost $22.15 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 101 Est. Cost $29.70 Unrealized
ZS ZSCALER INC 0.0%
Value $3,000 Shares 20 Est. Cost $149.95 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,000 Shares 30 Est. Cost $94.74 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,000 Shares 150 Est. Cost $16.24 Unrealized +4.4%
RMD RESMED INC 0.0%
Value $3,000 Shares 22 Est. Cost $176.73 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $3,000 Shares 50 Est. Cost $60.94 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $3,000 Shares 49 Est. Cost $61.22 Unrealized
COMP COMPASS INC 0.0%
Value $3,000 Shares 1,200 Est. Cost $11.09 Unrealized -68.1%
SAP SAP SE 0.0%
Value $3,000 Shares 25 Est. Cost $120.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,000 Shares 16 Est. Cost $217.48 Unrealized -2.2%
CMS CMS ENERGY CORP 0.0%
Value $3,000 Shares 63 Est. Cost $55.66 Unrealized -3.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 39 Est. Cost $92.21 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,000 Shares 45 Est. Cost $57.58 Unrealized +4.5%
DOCU DOCUSIGN INC 0.0%
Value $3,000 Shares 63 Est. Cost $59.65 Unrealized -17.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,000 Shares 5 Est. Cost $12.85 Unrealized +596.8%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,000 Shares 175 Est. Cost $24.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value $3,000 Shares 35 Est. Cost $98.78 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $3,000 Shares 16 Est. Cost $153.47 Unrealized +17.9%
BTU PEABODY ENERGY CORP 0.0%
Value $3,000 Shares 101 Est. Cost $11.78 Unrealized +83.6%
MYRG MYR GROUP INC DEL 0.0%
Value $3,000 Shares 25 Est. Cost $107.53 Unrealized +31.5%
BARNES GROUP INC 0.0%
Value $3,000 Shares 102 Est. Cost $40.00 Unrealized
TIP ISHARES TR 0.0%
Value $3,000 Shares 25 Est. Cost $117.72 Unrealized
IWS ISHARES TR 0.0%
Value $3,000 Shares 30 Est. Cost $75.93 Unrealized
IVLU ISHARES TR 0.0%
Value $3,000 Shares 125 Est. Cost $24.00 Unrealized
VFC V F CORP 0.0%
Value $3,000 Shares 148 Est. Cost $28.33 Unrealized -32.8%
EFV ISHARES TR 0.0%
Value $3,000 Shares 54 Est. Cost $55.56 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $3,000 Shares 140 Est. Cost $15.44 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 62 Est. Cost $42.23 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $3,000 Shares 200 Est. Cost $11.45 Unrealized +25.1%
GRMN GARMIN LTD 0.0%
Value $3,000 Shares 25 Est. Cost $100.55 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,000 Shares 15 Est. Cost $155.44 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,000 Shares 50 Est. Cost $104.91 Unrealized -34.5%
PODD INSULET CORP 0.0%
Value $3,000 Shares 16 Est. Cost $223.91 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 7,655 Est. Cost $3.53 Unrealized
CPNG COUPANG INC 0.0%
Value $3,000 Shares 190 Est. Cost $26.71 Unrealized -32.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,000 Shares 7 Est. Cost $382.06 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,000 Shares 500 Est. Cost $24.00 Unrealized
GLOB GLOBANT S A 0.0%
Value $3,000 Shares 15 Est. Cost $187.33 Unrealized 0.0%
URE PROSHARES TR 0.0%
Value $3,000 Shares 62 Est. Cost $96.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $3,000 Shares 17 Est. Cost $128.46 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,000 Shares 12 Est. Cost $250.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3,000 Shares 40 Est. Cost $69.90 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $3,000 Shares 50 Est. Cost $12.40 Unrealized +357.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,000 Shares 200 Est. Cost $14.99 Unrealized +23.1%
EFX EQUIFAX INC 0.0%
Value $3,000 Shares 15 Est. Cost $228.06 Unrealized -12.0%
IUSV ISHARES TR 0.0%
Value $2,000 Shares 24 Est. Cost $41.67 Unrealized
IUSG ISHARES TR 0.0%
Value $2,000 Shares 16 Est. Cost $62.50 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value $2,000 Shares 403 Est. Cost $7.44 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $2,000 Shares 200 Est. Cost $5.00 Unrealized
ACM AECOM 0.0%
Value $2,000 Shares 26 Est. Cost $34.44 Unrealized +144.3%
AES AES CORP 0.0%
Value $2,000 Shares 101 Est. Cost $17.30 Unrealized -1.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,000 Shares 80 Est. Cost $18.28 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $2,000 Shares 5 Est. Cost $282.07 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $2,000 Shares 10 Est. Cost $217.13 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $2,000 Shares 60 Est. Cost $31.01 Unrealized +1.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2,000 Shares 100 Est. Cost $10.00 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $2,000 Shares 85 Est. Cost $18.07 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $2,000 Shares 14 Est. Cost $55.95 Unrealized +145.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,000 Shares 325 Est. Cost $12.27 Unrealized -45.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,000 Shares 20 Est. Cost $47.48 Unrealized +73.1%
VOO VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 6 Est. Cost $403.55 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,000 Shares 90 Est. Cost $22.34 Unrealized 0.0%
COOPER COS INC 0.0%
Value $2,000 Shares 5 Est. Cost $400.00 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 30 Est. Cost $100.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized
IT GARTNER INC 0.0%
Value $2,000 Shares 5 Est. Cost $348.82 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $2,000 Shares 30 Est. Cost $64.03 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $2,000 Shares 62 Est. Cost $29.40 Unrealized +22.6%
YETI YETI HLDGS INC 0.0%
Value $2,000 Shares 40 Est. Cost $79.96 Unrealized -44.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,000 Shares 52 Est. Cost $44.89 Unrealized -19.8%
BRKR BRUKER CORP 0.0%
Value $2,000 Shares 25 Est. Cost $66.65 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,000 Shares 31 Est. Cost $53.39 Unrealized -6.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $2,000 Shares 2,949 Est. Cost $4.51 Unrealized -83.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,000 Shares 50 Est. Cost $31.63 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $2,000 Shares 3,700 Est. Cost $16.57 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $2,000 Shares 52 Est. Cost $27.71 Unrealized
NI NISOURCE INC 0.0%
Value $2,000 Shares 100 Est. Cost $25.22 Unrealized -0.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 25 Est. Cost $66.82 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $2,000 Shares 4 Est. Cost $462.96 Unrealized -1.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,000 Shares 30 Est. Cost $58.39 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,000 Shares 47 Est. Cost $20.50 Unrealized +136.0%
TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 20 Est. Cost $175.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2,000 Shares 12 Est. Cost $182.07 Unrealized +17.4%
CRSR CORSAIR GAMING INC 0.0%
Value $2,000 Shares 140 Est. Cost $16.09 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,000 Shares 10 Est. Cost $222.37 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $2,000 Shares 1,886 Est. Cost $2.65 Unrealized
EBAY EBAY INC. 0.0%
Value $2,000 Shares 48 Est. Cost $38.98 Unrealized +9.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,000 Shares 55 Est. Cost $42.72 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $2,000 Shares 100 Est. Cost $10.15 Unrealized +61.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 31 Est. Cost $27.93 Unrealized +114.0%
FAST FASTENAL CO 0.0%
Value $2,000 Shares 40 Est. Cost $26.81 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $2,000 Shares 1,166 Est. Cost $7.07 Unrealized
KEY KEYCORP 0.0%
Value $2,000 Shares 190 Est. Cost $8.57 Unrealized +13.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,000 Shares 10 Est. Cost $200.82 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $2,000 Shares 85 Est. Cost $30.05 Unrealized -3.9%
BILL BILL HOLDINGS INC 0.0%
Value $2,000 Shares 15 Est. Cost $113.76 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value $2,000 Shares 32 Est. Cost $71.43 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2,000 Shares 30 Est. Cost $66.53 Unrealized 0.0%
APTIV PLC 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
BARRICK GOLD CORP 0.0%
Value $2,000 Shares 130 Est. Cost $15.38 Unrealized
SMARTSHEET INC 0.0%
Value $2,000 Shares 55 Est. Cost $36.36 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $2,000 Shares 100 Est. Cost $30.00 Unrealized
NVAX NOVAVAX INC 0.0%
Value $2,000 Shares 237 Est. Cost $62.31 Unrealized -87.2%
BIO BIO RAD LABS INC 0.0%
Value $2,000 Shares 5 Est. Cost $385.83 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $2,000 Shares 12 Est. Cost $63.09 Unrealized +93.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,000 Shares 50 Est. Cost $33.53 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,000 Shares 195 Est. Cost $8.79 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2,000 Shares 72 Est. Cost $31.50 Unrealized
CNMD CONMED CORP 0.0%
Value $2,000 Shares 15 Est. Cost $112.09 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $2,000 Shares 40 Est. Cost $47.42 Unrealized +16.6%
BNTX BIONTECH SE 0.0%
Value $2,000 Shares 16 Est. Cost $250.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2,000 Shares 12 Est. Cost $24.46 Unrealized +704.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,000 Shares 65 Est. Cost $42.60 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2,000 Shares 15 Est. Cost $116.10 Unrealized 0.0%
ELECTRA BATTERY MATERIALS CO 0.0%
Value $2,000 Shares 3,794 Est. Cost $2.90 Unrealized
LQD ISHARES TR 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized
ESTC ELASTIC N V 0.0%
Value $2,000 Shares 20 Est. Cost $68.17 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $2,000 Shares 150 Est. Cost $5.45 Unrealized +70.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,000 Shares 64 Est. Cost $25.23 Unrealized +16.2%
RRC RANGE RES CORP 0.0%
Value $2,000 Shares 64 Est. Cost $15.13 Unrealized +106.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1,000 Shares 45 Est. Cost $18.30 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1,000 Shares 10 Est. Cost $52.97 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,000 Shares 40 Est. Cost $13.37 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $1,000 Shares 20 Est. Cost $39.22 Unrealized
TWLO TWILIO INC 0.0%
Value $1,000 Shares 10 Est. Cost $193.70 Unrealized -67.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Est. Cost $309.88 Unrealized +26.7%
VVV VALVOLINE INC 0.0%
Value $1,000 Shares 38 Est. Cost $19.16 Unrealized +83.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,000 Shares 5 Est. Cost $142.45 Unrealized 0.0%
ENDRA LIFE SCIENCES INC 0.0%
Value $1,000 Shares 869 Est. Cost $1.15 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1,000 Shares 5 Est. Cost $322.16 Unrealized -23.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,000 Shares 50 Est. Cost $26.72 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,000 Shares 13 Est. Cost $53.73 Unrealized +25.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,000 Shares 20 Est. Cost $47.18 Unrealized -17.9%
EARTHSTONE ENERGY INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
ETSY ETSY INC 0.0%
Value $1,000 Shares 10 Est. Cost $128.91 Unrealized -38.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,000 Shares 15 Est. Cost $92.90 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
DT DYNATRACE INC 0.0%
Value $1,000 Shares 20 Est. Cost $49.12 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $1,000 Shares 2 Est. Cost $348.87 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,000 Shares 110 Est. Cost $18.29 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1,000 Shares 35 Est. Cost $27.80 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $1,000 Shares 25 Est. Cost $27.29 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1,000 Shares 8 Est. Cost $85.14 Unrealized +57.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,000 Shares 8 Est. Cost $90.36 Unrealized -11.2%
LKQ LKQ CORP 0.0%
Value $1,000 Shares 25 Est. Cost $50.86 Unrealized -2.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,000 Shares 60 Est. Cost $16.39 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1,000 Shares 8 Est. Cost $55.47 Unrealized +11.5%
DMTKQ DERMTECH INC 0.0%
Value $1,000 Shares 902 Est. Cost $31.14 Unrealized
M MACYS INC 0.0%
Value $1,000 Shares 45 Est. Cost $14.01 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $1,000 Shares 98 Est. Cost $9.13 Unrealized +18.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,000 Shares 20 Est. Cost $39.76 Unrealized -4.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 19 Est. Cost $24.16 Unrealized +136.8%
HYLB DBX ETF TR 0.0%
Value $1,000 Shares 15 Est. Cost $47.85 Unrealized
MQ MARQETA INC 0.0%
Value $1,000 Shares 165 Est. Cost $6.37 Unrealized -11.0%
CYRX CRYOPORT INC 0.0%
Value $1,000 Shares 40 Est. Cost $14.72 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,000 Shares 23 Est. Cost $72.22 Unrealized -40.0%
MATTERPORT INC 0.0%
Value $1,000 Shares 240 Est. Cost $4.17 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1,000 Shares 10 Est. Cost $82.85 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1,000 Shares 20 Est. Cost $44.45 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Est. Cost $1225.41 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,000 Shares 45 Est. Cost $32.10 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,000 Shares 60 Est. Cost $15.61 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $1,000 Shares 30 Est. Cost $20.17 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 2 Est. Cost $122.03 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,000 Shares 3 Est. Cost $350.36 Unrealized +18.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,000 Shares 7 Est. Cost $149.98 Unrealized +36.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 200 Est. Cost $14.97 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1,000 Shares 10 Est. Cost $70.32 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1,000 Shares 15 Est. Cost $35.77 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 30 Est. Cost $27.13 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $1,000 Shares 30 Est. Cost $30.86 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $1,000 Shares 35 Est. Cost $40.19 Unrealized 0.0%
CATALENT INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
CVNA CARVANA CO 0.0%
Value $1,000 Shares 20 Est. Cost $181.53 Unrealized -76.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,000 Shares 15 Est. Cost $59.54 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $1,000 Shares 20 Est. Cost $29.72 Unrealized 0.0%
NIO NIO INC 0.0%
Value $1,000 Shares 100 Est. Cost $45.12 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1,000 Shares 20 Est. Cost $43.54 Unrealized -7.8%
CALX CALIX INC 0.0%
Value $1,000 Shares 15 Est. Cost $45.27 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,000 Shares 10 Est. Cost $65.74 Unrealized +33.6%
NOV NOV INC 0.0%
Value $1,000 Shares 70 Est. Cost $19.88 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $1,000 Shares 25 Est. Cost $43.95 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 16 Est. Cost $60.61 Unrealized +20.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 15 Est. Cost $97.14 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 115 Est. Cost $13.08 Unrealized -42.5%
OPTINOSE INC 0.0%
Value $1,000 Shares 787 Est. Cost $1.27 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1,000 Shares 15 Est. Cost $55.83 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,000 Shares 50 Est. Cost $11.93 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,000 Shares 1 Est. Cost $46.63 Unrealized +34.5%
BE BLOOM ENERGY CORP 0.0%
Value $1,000 Shares 40 Est. Cost $15.68 Unrealized 0.0%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1,000 Shares 65 Est. Cost $33.14 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
OUTSET MED INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
OVV OVINTIV INC 0.0%
Value $1,000 Shares 20 Est. Cost $45.29 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $1,000 Shares 10 Est. Cost $76.71 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1,000 Shares 8 Est. Cost $136.75 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $1,000 Shares 40 Est. Cost $23.85 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $1,000 Shares 15 Est. Cost $54.78 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,000 Shares 102 Est. Cost $14.63 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,000 Shares 90 Est. Cost $5.64 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,000 Shares 174 Est. Cost $33.70 Unrealized -78.9%
BALL BALL CORP 0.0%
Value $1,000 Shares 18 Est. Cost $53.90 Unrealized -2.1%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 5 Est. Cost $277.67 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
AXONICS INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,000 Shares 10 Est. Cost $52.60 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1,000 Shares 75 Est. Cost $22.45 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1,000 Shares 15 Est. Cost $36.25 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1,000 Shares 95 Est. Cost $10.53 Unrealized
ATRC ATRICURE INC 0.0%
Value $1,000 Shares 30 Est. Cost $48.78 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.67 Unrealized -11.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,000 Shares 5 Est. Cost $219.09 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1,000 Shares 110 Est. Cost $7.49 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $1,000 Shares 45 Est. Cost $19.87 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,000 Shares 25 Est. Cost $25.79 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value $1,000 Shares 30 Est. Cost $38.86 Unrealized
FIVN FIVE9 INC 0.0%
Value $1,000 Shares 10 Est. Cost $74.83 Unrealized 0.0%
YELP YELP INC 0.0%
Value $1,000 Shares 29 Est. Cost $30.40 Unrealized +38.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1,000 Shares 5 Est. Cost $109.50 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,000 Shares 35 Est. Cost $29.27 Unrealized 0.0%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,000 Shares 18 Est. Cost $53.49 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1,000 Shares 35 Est. Cost $22.56 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1,000 Shares 7 Est. Cost $130.70 Unrealized +10.4%
RVTY REVVITY INC 0.0%
Value $1,000 Shares 5 Est. Cost $116.79 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,000 Shares 55 Est. Cost $13.77 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 41 Est. Cost $101.28 Unrealized -62.0%
AMERICAN WELL CORP 0.0%
Value $1,000 Shares 750 Est. Cost $4.00 Unrealized
RES RPC INC 0.0%
Value $1,000 Shares 65 Est. Cost $7.78 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,000 Shares 67 Est. Cost $9.68 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1,000 Shares 20 Est. Cost $33.92 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $1,000 Shares 20 Est. Cost $75.48 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 50 Est. Cost $25.62 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $1,000 Shares 30 Est. Cost $23.09 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,000 Shares 25 Est. Cost $47.84 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,000 Shares 73 Est. Cost $15.05 Unrealized
VMWARE INC 0.0%
Value $1,000 Shares 8 Est. Cost $109.38 Unrealized
VTR VENTAS INC 0.0%
Value $1,000 Shares 25 Est. Cost $42.32 Unrealized -1.8%
VDE VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 10 Est. Cost $85.53 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
ZUORA INC 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,000 Shares 10 Est. Cost $69.41 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1,000 Shares 30 Est. Cost $16.81 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $1,000 Shares 75 Est. Cost $8.02 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1,000 Shares 32 Est. Cost $33.54 Unrealized -9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 13 Est. Cost $109.98 Unrealized -9.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,000 Shares 10 Est. Cost $87.69 Unrealized -41.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 20 Est. Cost $14.83 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,000 Shares 10 Est. Cost $74.72 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,000 Shares 5 Est. Cost $271.51 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $1,000 Shares 145 Est. Cost $7.77 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,000 Shares 75 Est. Cost $7.09 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 25 Est. Cost $25.24 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $1,000 Shares 55 Est. Cost $15.80 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1,000 Shares 23 Est. Cost $46.51 Unrealized +35.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 5 Est. Cost $148.10 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,000 Shares 30 Est. Cost $22.26 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 15 Est. Cost $68.63 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $1,000 Shares 25 Est. Cost $23.16 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,000 Shares 200 Est. Cost $20.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1,000 Shares 10 Est. Cost $163.31 Unrealized 0.0%
TECB ISHARES TR 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1,000 Shares 12 Est. Cost $126.55 Unrealized +2.6%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 2 Est. Cost $253.68 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
IYE ISHARES TR 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,000 Shares 44 Est. Cost $32.87 Unrealized -6.0%
IVW ISHARES TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
EUFN ISHARES TR 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
IXN ISHARES TR 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
BIL SPDR SER TR 0.0%
Value $1,000 Shares 14 Est. Cost $92.14 Unrealized
IDNA ISHARES TR 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
IEUR ISHARES TR 0.0%
Value $1,000 Shares 30 Est. Cost $66.67 Unrealized
SPYD SPDR SER TR 0.0%
Value $1,000 Shares 30 Est. Cost $67.78 Unrealized
EWJ ISHARES INC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
EWC ISHARES INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1,000 Shares 22 Est. Cost $31.36 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value $1,000 Shares 61 Est. Cost $20.42 Unrealized
SPLUNK INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.15 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 73 Est. Cost $15.18 Unrealized
STT STATE STR CORP 0.0%
Value $1,000 Shares 16 Est. Cost $64.39 Unrealized +0.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
STE STERIS PLC 0.0%
Value $1,000 Shares 5 Est. Cost $221.46 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $1,000 Shares 20 Est. Cost $60.35 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
ICUI ICU MED INC 0.0%
Value $1,000 Shares 5 Est. Cost $149.21 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $1,000 Shares 5 Est. Cost $252.02 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,000 Shares 5 Est. Cost $150.05 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,000 Shares 85 Est. Cost $23.36 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1,000 Shares 25 Est. Cost $41.76 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 20 Est. Cost $62.96 Unrealized +10.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,000 Shares 45 Est. Cost $11.09 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,000 Shares 10 Est. Cost $59.34 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $1,000 Shares 30 Est. Cost $21.71 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $1,000 Shares 20 Est. Cost $47.88 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,000 Shares 10 Est. Cost $71.98 Unrealized 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized