ROMANO BROTHERS AND COMPANY Diversified Active

Location: Evanston, IL

CIK: 0000200648 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (1,043)

ABBV ABBVIE INC 3.0%
Value $20.07M Shares 124,160 Est. Cost $127.12 Unrealized +7.9%
AAPL APPLE INC 2.5%
Value $16.65M Shares 128,162 Est. Cost $154.28 Unrealized -8.8%
CACI CACI INTL INC 2.4%
Value $15.51M Shares 51,611 Est. Cost $281.74 Unrealized +3.5%
SPY SPDR S&P 500 ETF TR 2.2%
Value $14.77M Shares 38,618 Est. Cost $357.18 Unrealized —
CVS CVS HEALTH CORP 1.8%
Value $11.87M Shares 127,422 Est. Cost $87.64 Unrealized -1.9%
ITOT ISHARES TR 1.8%
Value $11.67M Shares 137,615 Est. Cost $79.54 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.6%
Value $10.53M Shares 60,555 Est. Cost $160.50 Unrealized -7.8%
MSFT MICROSOFT CORP 1.6%
Value $10.37M Shares 43,253 Est. Cost $256.88 Unrealized -8.9%
VOO VANGUARD INDEX FDS 1.5%
Value $9.869M Shares 28,090 Est. Cost $328.85 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $9.837M Shares 64,784 Est. Cost $135.16 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.4%
Value $9.372M Shares 86,609 Est. Cost $94.88 Unrealized —
DUK DUKE ENERGY CORP NEW 1.3%
Value $8.889M Shares 86,308 Est. Cost $94.02 Unrealized -9.8%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $8.514M Shares 118,325 Est. Cost $62.30 Unrealized +4.7%
FISV FISERV INC 1.2%
Value $7.669M Shares 75,877 Est. Cost $101.91 Unrealized -2.3%
ALB ALBEMARLE CORP 1.1%
Value $7.349M Shares 33,881 Est. Cost $242.56 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $7.294M Shares 41,290 Est. Cost $152.90 Unrealized +2.7%
ABT ABBOTT LABS 1.1%
Value $7.16M Shares 65,216 Est. Cost $100.02 Unrealized -2.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value $7.034M Shares 69,701 Est. Cost $83.84 Unrealized +4.5%
FDX FEDEX CORP 1.0%
Value $6.569M Shares 37,930 Est. Cost $195.77 Unrealized -20.8%
AVGO BROADCOM INC 1.0%
Value $6.534M Shares 11,686 Est. Cost $48.08 Unrealized -1.0%
CSCO CISCO SYS INC 0.9%
Value $6.245M Shares 131,077 Est. Cost $40.05 Unrealized +3.5%
HON HONEYWELL INTL INC 0.9%
Value $5.951M Shares 27,768 Est. Cost $162.15 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $5.937M Shares 150,656 Est. Cost $35.64 Unrealized -13.7%
AMGN AMGEN INC 0.9%
Value $5.912M Shares 22,512 Est. Cost $218.24 Unrealized +11.2%
AZO AUTOZONE INC 0.9%
Value $5.86M Shares 2,376 Est. Cost $2178.52 Unrealized +10.9%
CNC CENTENE CORP DEL 0.9%
Value $5.805M Shares 70,785 Est. Cost $89.37 Unrealized -8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $5.655M Shares 40,136 Est. Cost $115.64 Unrealized +6.4%
PFE PFIZER INC 0.9%
Value $5.621M Shares 109,693 Est. Cost $40.41 Unrealized -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $5.556M Shares 44,037 Est. Cost $120.99 Unrealized +3.1%
ARCC ARES CAPITAL CORP 0.8%
Value $5.553M Shares 300,631 Est. Cost $13.92 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $5.274M Shares 23,940 Est. Cost $181.67 Unrealized +8.7%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $5.217M Shares 139,636 Est. Cost $31.42 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.8%
Value $5.19M Shares 185,680 Est. Cost $29.50 Unrealized —
BMO BANK MONTREAL QUE 0.8%
Value $5.189M Shares 57,269 Est. Cost $83.67 Unrealized -3.2%
VUG VANGUARD INDEX FDS 0.7%
Value $4.904M Shares 23,012 Est. Cost $213.94 Unrealized —
CAT CATERPILLAR INC 0.7%
Value $4.836M Shares 20,187 Est. Cost $172.21 Unrealized +20.0%
DLR DIGITAL RLTY TR INC 0.7%
Value $4.825M Shares 48,122 Est. Cost $108.51 Unrealized -15.9%
MDT MEDTRONIC PLC 0.7%
Value $4.811M Shares 61,903 Est. Cost $80.78 Unrealized -9.1%
QCOM QUALCOMM INC 0.7%
Value $4.642M Shares 42,222 Est. Cost $127.05 Unrealized -14.3%
VTI VANGUARD INDEX FDS 0.7%
Value $4.599M Shares 24,054 Est. Cost $179.49 Unrealized —
ORCL ORACLE CORP 0.7%
Value $4.56M Shares 55,783 Est. Cost $70.16 Unrealized +4.3%
SRLN SSGA ACTIVE ETF TR 0.7%
Value $4.556M Shares 111,397 Est. Cost $40.89 Unrealized —
WPC WP CAREY INC 0.7%
Value $4.532M Shares 57,985 Est. Cost $69.91 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value $4.401M Shares 29,039 Est. Cost $130.59 Unrealized -0.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $4.391M Shares 32,742 Est. Cost $105.84 Unrealized +11.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value $4.377M Shares 34,728 Est. Cost $99.65 Unrealized +19.8%
GOOG ALPHABET INC 0.7%
Value $4.367M Shares 49,215 Est. Cost $110.56 Unrealized -14.3%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $4.3M Shares 45,285 Est. Cost $87.12 Unrealized -7.1%
DE DEERE & CO 0.6%
Value $4.19M Shares 9,772 Est. Cost $326.53 Unrealized +19.0%
MET METLIFE INC 0.6%
Value $4.171M Shares 57,629 Est. Cost $57.73 Unrealized +12.8%
INTC INTEL CORP 0.6%
Value $4.098M Shares 155,028 Est. Cost $32.31 Unrealized -17.5%
— LABORATORY CORP AMER HLDGS 0.6%
Value $3.823M Shares 16,233 Est. Cost $205.11 Unrealized —
SBUX STARBUCKS CORP 0.6%
Value $3.78M Shares 38,100 Est. Cost $78.36 Unrealized +11.7%
WSM WILLIAMS SONOMA INC 0.6%
Value $3.779M Shares 32,880 Est. Cost $66.48 Unrealized -14.9%
IJR ISHARES TR 0.6%
Value $3.747M Shares 39,592 Est. Cost $87.20 Unrealized —
WM WASTE MGMT INC DEL 0.6%
Value $3.726M Shares 23,748 Est. Cost $156.51 Unrealized -2.1%
ICLR ICON PLC 0.6%
Value $3.715M Shares 19,127 Est. Cost $217.64 Unrealized -8.9%
T AT&T INC 0.6%
Value $3.701M Shares 201,014 Est. Cost $15.08 Unrealized +0.1%
TGT TARGET CORP 0.6%
Value $3.699M Shares 24,818 Est. Cost $142.93 Unrealized -1.4%
ENB ENBRIDGE INC 0.5%
Value $3.621M Shares 92,618 Est. Cost $33.81 Unrealized -5.8%
CB CHUBB LIMITED 0.5%
Value $3.589M Shares 16,266 Est. Cost $181.71 Unrealized +10.0%
MRK MERCK & CO INC 0.5%
Value $3.556M Shares 32,046 Est. Cost $80.41 Unrealized +15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $3.553M Shares 17,065 Est. Cost $214.55 Unrealized -1.6%
EMN EASTMAN CHEM CO 0.5%
Value $3.438M Shares 42,203 Est. Cost $78.61 Unrealized -9.5%
GOOGL ALPHABET INC 0.5%
Value $3.386M Shares 38,376 Est. Cost $110.06 Unrealized -14.3%
MCD MCDONALDS CORP 0.5%
Value $3.351M Shares 12,717 Est. Cost $236.48 Unrealized +3.7%
AMZN AMAZON COM INC 0.5%
Value $3.292M Shares 39,185 Est. Cost $126.40 Unrealized -21.8%
TXN TEXAS INSTRS INC 0.5%
Value $3.284M Shares 19,874 Est. Cost $151.64 Unrealized +0.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value $3.127M Shares 16,676 Est. Cost $152.19 Unrealized +11.3%
IP INTERNATIONAL PAPER CO 0.5%
Value $3.124M Shares 90,202 Est. Cost $35.03 Unrealized -14.4%
SCL STEPAN CO 0.5%
Value $3.009M Shares 28,264 Est. Cost $104.05 Unrealized +0.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.986M Shares 6,541 Est. Cost $497.52 Unrealized -5.8%
DOW DOW INC 0.4%
Value $2.953M Shares 58,613 Est. Cost $41.46 Unrealized -2.3%
PEP PEPSICO INC 0.4%
Value $2.953M Shares 16,346 Est. Cost $154.42 Unrealized +4.2%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $2.944M Shares 15,614 Est. Cost $171.86 Unrealized +5.7%
NEE NEXTERA ENERGY INC 0.4%
Value $2.903M Shares 34,730 Est. Cost $77.01 Unrealized -4.1%
IVV ISHARES TR 0.4%
Value $2.761M Shares 7,187 Est. Cost $360.81 Unrealized —
ETN EATON CORP PLC 0.4%
Value $2.676M Shares 17,053 Est. Cost $133.40 Unrealized +10.2%
XOM EXXON MOBIL CORP 0.4%
Value $2.658M Shares 24,099 Est. Cost $81.36 Unrealized +18.3%
HD HOME DEPOT INC 0.4%
Value $2.636M Shares 8,345 Est. Cost $270.67 Unrealized +3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $2.566M Shares 5,794 Est. Cost $401.70 Unrealized —
CMI CUMMINS INC 0.4%
Value $2.565M Shares 10,588 Est. Cost $196.18 Unrealized +12.5%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $2.416M Shares 32,159 Est. Cost $84.03 Unrealized -18.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value $2.394M Shares 31,490 Est. Cost $63.64 Unrealized -1.8%
CI CIGNA CORP NEW 0.4%
Value $2.384M Shares 7,202 Est. Cost $264.78 Unrealized +12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $2.375M Shares 41,522 Est. Cost $61.93 Unrealized -10.1%
C CITIGROUP INC 0.3%
Value $2.231M Shares 49,319 Est. Cost $43.67 Unrealized -7.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.23M Shares 9,049 Est. Cost $222.85 Unrealized -1.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $2.223M Shares 74,851 Est. Cost $26.27 Unrealized -11.1%
CLX CLOROX CO DEL 0.3%
Value $2.19M Shares 15,607 Est. Cost $128.86 Unrealized -0.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.175M Shares 16,022 Est. Cost $114.32 Unrealized -1.4%
BA BOEING CO 0.3%
Value $2.168M Shares 11,381 Est. Cost $153.37 Unrealized +6.6%
MKSI MKS INSTRS INC 0.3%
Value $2.137M Shares 25,205 Est. Cost $100.01 Unrealized -22.0%
CAG CONAGRA BRANDS INC 0.3%
Value $2.119M Shares 54,752 Est. Cost $29.05 Unrealized +6.6%
— PHYSICIANS RLTY TR 0.3%
Value $2.036M Shares 140,713 Est. Cost $14.98 Unrealized —
DIS DISNEY WALT CO 0.3%
Value $1.974M Shares 22,721 Est. Cost $104.56 Unrealized -10.6%
GPN GLOBAL PMTS INC 0.3%
Value $1.968M Shares 19,818 Est. Cost $119.23 Unrealized -15.3%
BAX BAXTER INTL INC 0.3%
Value $1.961M Shares 38,474 Est. Cost $55.31 Unrealized -10.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.953M Shares 3,684 Est. Cost $496.09 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.3%
Value $1.927M Shares 22,441 Est. Cost $55.78 Unrealized +26.9%
LITE LUMENTUM HLDGS INC 0.3%
Value $1.886M Shares 36,150 Est. Cost $81.97 Unrealized -25.1%
CVX CHEVRON CORP NEW 0.3%
Value $1.88M Shares 10,473 Est. Cost $132.81 Unrealized +15.4%
WELL WELLTOWER INC 0.3%
Value $1.862M Shares 28,403 Est. Cost $71.84 Unrealized -17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.788M Shares 5,789 Est. Cost $284.78 Unrealized +4.3%
ETR ENTERGY CORP NEW 0.2%
Value $1.631M Shares 14,502 Est. Cost $50.66 Unrealized -3.5%
WDC WESTERN DIGITAL CORP. 0.2%
Value $1.621M Shares 51,378 Est. Cost $33.07 Unrealized -20.5%
LLY LILLY ELI & CO 0.2%
Value $1.617M Shares 4,420 Est. Cost $308.08 Unrealized +12.2%
MPC MARATHON PETE CORP 0.2%
Value $1.59M Shares 13,661 Est. Cost $86.91 Unrealized +22.5%
CSL CARLISLE COS INC 0.2%
Value $1.575M Shares 6,684 Est. Cost $275.28 Unrealized -10.0%
— BLACKROCK INC 0.2%
Value $1.554M Shares 2,193 Est. Cost $550.11 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value $1.55M Shares 20,247 Est. Cost $74.35 Unrealized —
SO SOUTHERN CO 0.2%
Value $1.51M Shares 21,148 Est. Cost $66.95 Unrealized -10.9%
DCI DONALDSON INC 0.2%
Value $1.485M Shares 25,225 Est. Cost $49.40 Unrealized +10.1%
AON AON PLC 0.2%
Value $1.473M Shares 4,909 Est. Cost $275.86 Unrealized +3.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.454M Shares 9,890 Est. Cost $167.76 Unrealized -10.5%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.402M Shares 15,688 Est. Cost $73.71 Unrealized +9.1%
MMM 3M CO 0.2%
Value $1.371M Shares 11,434 Est. Cost $96.43 Unrealized -6.0%
V VISA INC 0.2%
Value $1.366M Shares 6,575 Est. Cost $198.34 Unrealized -0.7%
EMR EMERSON ELEC CO 0.2%
Value $1.361M Shares 14,167 Est. Cost $77.62 Unrealized +8.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.347M Shares 34,206 Est. Cost $31.80 Unrealized +6.7%
NVDA NVIDIA CORPORATION 0.2%
Value $1.342M Shares 9,183 Est. Cost $15.79 Unrealized -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $1.28M Shares 10,039 Est. Cost $106.48 Unrealized +6.0%
DVY ISHARES TR 0.2%
Value $1.274M Shares 10,563 Est. Cost $107.24 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value $1.268M Shares 6,906 Est. Cost $170.85 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value $1.254M Shares 6,154 Est. Cost $188.02 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.239M Shares 30,041 Est. Cost $37.60 Unrealized +3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.232M Shares 23,413 Est. Cost $64.52 Unrealized -25.6%
KO COCA COLA CO 0.2%
Value $1.23M Shares 19,344 Est. Cost $56.05 Unrealized -2.0%
MUB ISHARES TR 0.2%
Value $1.198M Shares 11,354 Est. Cost $102.54 Unrealized —
PFF ISHARES TR 0.2%
Value $1.193M Shares 39,071 Est. Cost $31.68 Unrealized —
GLW CORNING INC 0.2%
Value $1.186M Shares 37,140 Est. Cost $30.75 Unrealized -3.3%
AMAT APPLIED MATLS INC 0.2%
Value $1.183M Shares 12,152 Est. Cost $93.49 Unrealized -0.2%
DVA DAVITA INC 0.2%
Value $1.182M Shares 15,825 Est. Cost $87.70 Unrealized -11.5%
GNRC GENERAC HLDGS INC 0.2%
Value $1.179M Shares 11,710 Est. Cost $163.71 Unrealized -30.9%
LOW LOWES COS INC 0.2%
Value $1.17M Shares 5,873 Est. Cost $182.38 Unrealized +3.2%
TJX TJX COS INC NEW 0.2%
Value $1.157M Shares 14,532 Est. Cost $59.89 Unrealized +18.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.147M Shares 2,236 Est. Cost $455.29 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.2%
Value $1.146M Shares 14,912 Est. Cost $59.26 Unrealized +20.8%
COP CONOCOPHILLIPS 0.2%
Value $1.116M Shares 9,461 Est. Cost $88.18 Unrealized +24.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.092M Shares 6,498 Est. Cost $143.62 Unrealized +10.9%
UNP UNION PAC CORP 0.2%
Value $1.072M Shares 5,179 Est. Cost $204.23 Unrealized -6.9%
WMT WALMART INC 0.2%
Value $1.067M Shares 7,525 Est. Cost $42.11 Unrealized +8.4%
NGG NATIONAL GRID PLC 0.2%
Value $1.041M Shares 17,259 Est. Cost $51.51 Unrealized —
KR KROGER CO 0.2%
Value $1.031M Shares 23,125 Est. Cost $44.08 Unrealized -2.8%
PSA PUBLIC STORAGE 0.2%
Value $1.022M Shares 3,647 Est. Cost $281.16 Unrealized -8.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.012M Shares 3,794 Est. Cost $274.70 Unrealized -3.9%
NKE NIKE INC 0.1%
Value $935K Shares 7,988 Est. Cost $101.57 Unrealized -6.2%
NFLX NETFLIX INC 0.1%
Value $908K Shares 3,078 Est. Cost $22.21 Unrealized +26.3%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $906K Shares 5,225 Est. Cost $161.62 Unrealized —
CTAS CINTAS CORP 0.1%
Value $878K Shares 1,944 Est. Cost $99.06 Unrealized +6.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $873K Shares 26,599 Est. Cost $29.91 Unrealized +0.1%
SYY SYSCO CORP 0.1%
Value $872K Shares 11,408 Est. Cost $75.68 Unrealized -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $870K Shares 9,551 Est. Cost $92.09 Unrealized -11.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $862K Shares 9,197 Est. Cost $90.74 Unrealized -8.8%
FAST FASTENAL CO 0.1%
Value $860K Shares 18,177 Est. Cost $23.19 Unrealized -2.4%
DHR DANAHER CORPORATION 0.1%
Value $859K Shares 3,235 Est. Cost $240.69 Unrealized -5.2%
ALL ALLSTATE CORP 0.1%
Value $839K Shares 6,184 Est. Cost $114.59 Unrealized +6.0%
QQQ INVESCO QQQ TR 0.1%
Value $826K Shares 3,100 Est. Cost $267.35 Unrealized —
— AVANGRID INC 0.1%
Value $801K Shares 18,632 Est. Cost $41.69 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $774K Shares 9,233 Est. Cost $67.78 Unrealized +7.6%
ITT ITT INC 0.1%
Value $766K Shares 9,445 Est. Cost $72.91 Unrealized +6.2%
FMC FMC CORP 0.1%
Value $760K Shares 6,090 Est. Cost $94.90 Unrealized +14.2%
SHV ISHARES TR 0.1%
Value $739K Shares 6,720 Est. Cost $109.96 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value $728K Shares 1,552 Est. Cost $403.11 Unrealized +7.0%
— DISCOVER FINL SVCS 0.1%
Value $726K Shares 7,421 Est. Cost $90.90 Unrealized —
DSI ISHARES TR 0.1%
Value $714K Shares 9,950 Est. Cost $66.93 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $710K Shares 2,884 Est. Cost $232.01 Unrealized +0.5%
NVS NOVARTIS AG 0.1%
Value $708K Shares 7,800 Est. Cost $76.03 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $685K Shares 12,214 Est. Cost $51.24 Unrealized -0.7%
GLD SPDR GOLD TR 0.1%
Value $677K Shares 3,992 Est. Cost $154.79 Unrealized —
IEFA ISHARES TR 0.1%
Value $676K Shares 10,964 Est. Cost $52.71 Unrealized —
IWS ISHARES TR 0.1%
Value $668K Shares 6,345 Est. Cost $96.05 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $667K Shares 2,792 Est. Cost $219.07 Unrealized +4.5%
HDV ISHARES TR 0.1%
Value $665K Shares 6,381 Est. Cost $91.30 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value $664K Shares 5,238 Est. Cost $99.36 Unrealized +14.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $656K Shares 15,640 Est. Cost $36.38 Unrealized —
TOST TOAST INC 0.1%
Value $654K Shares 36,299 Est. Cost $17.34 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $653K Shares 9,163 Est. Cost $88.47 Unrealized -9.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $651K Shares 7,011 Est. Cost $74.27 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $644K Shares 9,947 Est. Cost $85.15 Unrealized -22.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $643K Shares 8,211 Est. Cost $69.26 Unrealized +1.3%
MGA MAGNA INTL INC 0.1%
Value $640K Shares 11,399 Est. Cost $51.49 Unrealized -2.8%
PKG PACKAGING CORP AMER 0.1%
Value $633K Shares 4,945 Est. Cost $120.90 Unrealized -5.5%
BDX BECTON DICKINSON & CO 0.1%
Value $601K Shares 2,362 Est. Cost $234.51 Unrealized -4.8%
SJM SMUCKER J M CO 0.1%
Value $589K Shares 3,714 Est. Cost $121.23 Unrealized +10.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $585K Shares 1,764 Est. Cost $287.31 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $573K Shares 12,540 Est. Cost $33.06 Unrealized +6.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $571K Shares 2,300 Est. Cost $210.86 Unrealized +8.5%
AGG ISHARES TR 0.1%
Value $568K Shares 5,854 Est. Cost $96.26 Unrealized —
ARCB ARCBEST CORP 0.1%
Value $566K Shares 8,075 Est. Cost $78.91 Unrealized -3.8%
TSLA TESLA INC 0.1%
Value $564K Shares 4,582 Est. Cost $275.64 Unrealized -31.3%
CRM SALESFORCE INC 0.1%
Value $563K Shares 4,248 Est. Cost $165.95 Unrealized -13.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $559K Shares 14,353 Est. Cost $36.46 Unrealized —
SHEL SHELL PLC 0.1%
Value $545K Shares 9,578 Est. Cost $49.79 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $540K Shares 3,818 Est. Cost $155.61 Unrealized -4.4%
XEL XCEL ENERGY INC 0.1%
Value $537K Shares 7,664 Est. Cost $64.86 Unrealized -8.1%
IJH ISHARES TR 0.1%
Value $525K Shares 2,169 Est. Cost $220.70 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $505K Shares 2,067 Est. Cost $203.02 Unrealized +8.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $505K Shares 28,345 Est. Cost $18.62 Unrealized -3.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $502K Shares 6,086 Est. Cost $80.20 Unrealized —
— LINDE PLC 0.1%
Value $501K Shares 1,537 Est. Cost $270.56 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $499K Shares 906 Est. Cost $553.26 Unrealized -5.1%
PAYX PAYCHEX INC 0.1%
Value $494K Shares 4,279 Est. Cost $112.03 Unrealized -4.9%
BAC BANK AMERICA CORP 0.1%
Value $493K Shares 14,874 Est. Cost $30.59 Unrealized +3.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $490K Shares 18,508 Est. Cost $27.49 Unrealized +1.2%
XYL XYLEM INC 0.1%
Value $489K Shares 4,425 Est. Cost $87.27 Unrealized +15.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $488K Shares 6,537 Est. Cost $96.22 Unrealized -19.9%
URI UNITED RENTALS INC 0.1%
Value $479K Shares 1,348 Est. Cost $281.88 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $479K Shares 4,729 Est. Cost $80.94 Unrealized +0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $472K Shares 5,628 Est. Cost $63.59 Unrealized +20.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $462K Shares 6,200 Est. Cost $66.77 Unrealized —
— KELLOGG CO 0.1%
Value $455K Shares 6,380 Est. Cost $61.07 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.1%
Value $451K Shares 1,345 Est. Cost $347.71 Unrealized -7.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $437K Shares 6,368 Est. Cost $22.25 Unrealized +12.4%
VCR VANGUARD WORLD FDS 0.1%
Value $434K Shares 1,980 Est. Cost $234.85 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $434K Shares 9,475 Est. Cost $40.05 Unrealized —
IXUS ISHARES TR 0.1%
Value $429K Shares 7,420 Est. Cost $50.94 Unrealized —
EXC EXELON CORP 0.1%
Value $429K Shares 9,927 Est. Cost $38.45 Unrealized -8.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $422K Shares 3,389 Est. Cost $118.80 Unrealized —
O REALTY INCOME CORP 0.1%
Value $410K Shares 6,468 Est. Cost $57.30 Unrealized -8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $406K Shares 2,661 Est. Cost $139.99 Unrealized -3.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $405K Shares 1,393 Est. Cost $259.06 Unrealized +6.3%
PRAA PRA GROUP INC 0.1%
Value $393K Shares 11,644 Est. Cost $37.23 Unrealized -11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $392K Shares 16,244 Est. Cost $23.76 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $391K Shares 2,768 Est. Cost $127.21 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $390K Shares 41,101 Est. Cost $13.59 Unrealized -16.9%
VDC VANGUARD WORLD FDS 0.1%
Value $389K Shares 2,032 Est. Cost $172.43 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $387K Shares 6,050 Est. Cost $57.85 Unrealized —
PLD PROLOGIS INC. 0.1%
Value $376K Shares 3,336 Est. Cost $100.19 Unrealized 0.0%
— PATTERSON COS INC 0.1%
Value $376K Shares 13,400 Est. Cost $24.06 Unrealized —
WSO WATSCO INC 0.1%
Value $374K Shares 1,500 Est. Cost $270.99 Unrealized -3.0%
D DOMINION ENERGY INC 0.1%
Value $373K Shares 6,075 Est. Cost $68.35 Unrealized -21.5%
CMCSA COMCAST CORP NEW 0.1%
Value $369K Shares 10,564 Est. Cost $33.68 Unrealized -10.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $366K Shares 6,605 Est. Cost $46.63 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value $358K Shares 2,635 Est. Cost $121.06 Unrealized —
EFA ISHARES TR 0.1%
Value $357K Shares 5,438 Est. Cost $55.95 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $355K Shares 1,676 Est. Cost $228.80 Unrealized -18.4%
IJJ ISHARES TR 0.1%
Value $342K Shares 3,395 Est. Cost $90.13 Unrealized —
IWF ISHARES TR 0.1%
Value $341K Shares 1,591 Est. Cost $210.56 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $341K Shares 4,575 Est. Cost $69.14 Unrealized —
IR INGERSOLL RAND INC 0.1%
Value $338K Shares 6,475 Est. Cost $46.92 Unrealized +8.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $337K Shares 692 Est. Cost $381.57 Unrealized +11.8%
META META PLATFORMS INC 0.1%
Value $337K Shares 2,797 Est. Cost $160.96 Unrealized -27.6%
LFUS LITTELFUSE INC 0.1%
Value $336K Shares 1,525 Est. Cost $237.90 Unrealized -6.2%
WRB BERKLEY W R CORP 0.1%
Value $336K Shares 4,625 Est. Cost $40.00 Unrealized +11.3%
KRE SPDR SER TR 0.0%
Value $329K Shares 5,596 Est. Cost $58.82 Unrealized —
TXT TEXTRON INC 0.0%
Value $324K Shares 4,583 Est. Cost $63.20 Unrealized +7.1%
BX BLACKSTONE INC 0.0%
Value $323K Shares 4,353 Est. Cost $86.84 Unrealized -9.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $314K Shares 3,153 Est. Cost $81.75 Unrealized +6.1%
SDY SPDR SER TR 0.0%
Value $312K Shares 2,495 Est. Cost $111.50 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $308K Shares 9,300 Est. Cost $30.61 Unrealized +4.2%
TFC TRUIST FINL CORP 0.0%
Value $308K Shares 7,163 Est. Cost $40.14 Unrealized -7.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $308K Shares 9,007 Est. Cost $30.41 Unrealized —
CDW CDW CORP 0.0%
Value $299K Shares 1,674 Est. Cost $164.54 Unrealized +2.6%
CTVA CORTEVA INC 0.0%
Value $298K Shares 5,074 Est. Cost $56.17 Unrealized +8.8%
IWR ISHARES TR 0.0%
Value $295K Shares 4,374 Est. Cost $62.19 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $286K Shares 8,490 Est. Cost $35.44 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $284K Shares 4,266 Est. Cost $56.62 Unrealized +2.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $281K Shares 2,733 Est. Cost $109.61 Unrealized +5.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $279K Shares 3,685 Est. Cost $60.82 Unrealized +11.3%
GWW GRAINGER W W INC 0.0%
Value $278K Shares 500 Est. Cost $510.04 Unrealized +7.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $278K Shares 9,050 Est. Cost $39.22 Unrealized -16.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $275K Shares 3,188 Est. Cost $74.35 Unrealized +18.0%
GEF GREIF INC 0.0%
Value $272K Shares 4,050 Est. Cost $59.50 Unrealized +1.8%
VFC V F CORP 0.0%
Value $271K Shares 9,805 Est. Cost $43.14 Unrealized -31.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $270K Shares 1,951 Est. Cost $126.33 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $267K Shares 3,013 Est. Cost $86.27 Unrealized -8.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $266K Shares 7,000 Est. Cost $33.48 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $264K Shares 1,516 Est. Cost $165.98 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $248K Shares 2,983 Est. Cost $66.19 Unrealized +12.1%
SHY ISHARES TR 0.0%
Value $248K Shares 3,050 Est. Cost $81.17 Unrealized —
DOX AMDOCS LTD 0.0%
Value $245K Shares 2,700 Est. Cost $78.54 Unrealized +0.9%
OEF ISHARES TR 0.0%
Value $240K Shares 1,409 Est. Cost $162.36 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 3,405 Est. Cost $65.38 Unrealized —
DGRO ISHARES TR 0.0%
Value $240K Shares 4,794 Est. Cost $44.50 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value $238K Shares 14,215 Est. Cost $17.19 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $236K Shares 19,862 Est. Cost $11.03 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $233K Shares 1,661 Est. Cost $123.42 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $231K Shares 20,700 Est. Cost $11.14 Unrealized —
— PETIQ INC 0.0%
Value $229K Shares 24,800 Est. Cost $7.07 Unrealized —
USB US BANCORP DEL 0.0%
Value $228K Shares 5,229 Est. Cost $36.71 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $227K Shares 1,675 Est. Cost $135.34 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $220K Shares 2,620 Est. Cost $76.05 Unrealized -9.3%
ASML ASML HOLDING N V 0.0%
Value $219K Shares 401 Est. Cost $546.40 Unrealized —
CSX CSX CORP 0.0%
Value $219K Shares 7,072 Est. Cost $28.73 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $216K Shares 641 Est. Cost $319.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $215K Shares 2,315 Est. Cost $100.28 Unrealized -7.2%
IYR ISHARES TR 0.0%
Value $214K Shares 2,547 Est. Cost $81.27 Unrealized —
FNB F N B CORP 0.0%
Value $211K Shares 16,163 Est. Cost $10.53 Unrealized +14.0%
PHM PULTE GROUP INC 0.0%
Value $209K Shares 185 Est. Cost — Unrealized —
— FOOT LOCKER INC 0.0%
Value $208K Shares 5,500 Est. Cost $37.79 Unrealized —
AEE AMEREN CORP 0.0%
Value $207K Shares 2,331 Est. Cost $76.15 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 2,342 Est. Cost $87.47 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $204K Shares 4,090 Est. Cost $56.91 Unrealized -5.5%
BP BP PLC 0.0%
Value $202K Shares 5,780 Est. Cost $34.93 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value $200K Shares 1,262 Est. Cost $158.80 Unrealized —
IWN ISHARES TR 0.0%
Value $200K Shares 1,443 Est. Cost $138.67 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $198K Shares 1,883 Est. Cost $100.07 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $197K Shares 1,524 Est. Cost $117.82 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $195K Shares 17,099 Est. Cost $15.86 Unrealized -12.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $192K Shares 14,339 Est. Cost $14.51 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value $191K Shares 3,850 Est. Cost $48.04 Unrealized —
— NUVEEN CORPORATE INCOME 2023 0.0%
Value $191K Shares 21,000 Est. Cost $9.00 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $190K Shares 6,131 Est. Cost $30.12 Unrealized -8.5%
NDAQ NASDAQ INC 0.0%
Value $189K Shares 3,081 Est. Cost $59.57 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $187K Shares 14,225 Est. Cost $9.35 Unrealized -1.1%
SLB SCHLUMBERGER LTD 0.0%
Value $185K Shares 3,459 Est. Cost $46.08 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $184K Shares 596 Est. Cost $259.49 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $184K Shares 4,095 Est. Cost $44.83 Unrealized —
IVE ISHARES TR 0.0%
Value $182K Shares 1,257 Est. Cost $145.02 Unrealized —
— HANESBRANDS INC 0.0%
Value $182K Shares 28,600 Est. Cost $6.96 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value $181K Shares 4,384 Est. Cost $40.83 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $181K Shares 9,450 Est. Cost $19.64 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value $180K Shares 4,000 Est. Cost $44.98 Unrealized —
HYG ISHARES TR 0.0%
Value $177K Shares 2,400 Est. Cost $73.63 Unrealized —
ABBNY ABB LTD 0.0%
Value $175K Shares 5,750 Est. Cost $30.46 Unrealized —
HPQ HP INC 0.0%
Value $171K Shares 6,375 Est. Cost $24.56 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $171K Shares 4,872 Est. Cost $35.14 Unrealized —
ZS ZSCALER INC 0.0%
Value $171K Shares 1,526 Est. Cost $163.61 Unrealized -17.0%
HYS PIMCO ETF TR 0.0%
Value $166K Shares 1,860 Est. Cost $89.26 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $165K Shares 3,348 Est. Cost $51.52 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $163K Shares 1,500 Est. Cost $108.15 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $163K Shares 1,708 Est. Cost $81.67 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $157K Shares 2,030 Est. Cost $66.07 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value $156K Shares 1,020 Est. Cost $153.36 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value $156K Shares 1,856 Est. Cost $48.38 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $154K Shares 13,239 Est. Cost $10.86 Unrealized -7.3%
BOND PIMCO ETF TR 0.0%
Value $152K Shares 1,675 Est. Cost $90.48 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $151K Shares 915 Est. Cost $155.95 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $150K Shares 1,108 Est. Cost $127.77 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $148K Shares 575 Est. Cost $237.86 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $146K Shares 3,505 Est. Cost $42.57 Unrealized 0.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $144K Shares 1,265 Est. Cost $113.80 Unrealized —
PPG PPG INDS INC 0.0%
Value $141K Shares 1,125 Est. Cost $114.48 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $138K Shares 747 Est. Cost $170.93 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $138K Shares 1,748 Est. Cost $69.73 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $137K Shares 577 Est. Cost $224.77 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $133K Shares 800 Est. Cost $153.47 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $131K Shares 751 Est. Cost $174.20 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $130K Shares 1,110 Est. Cost $101.47 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $128K Shares 1,494 Est. Cost $101.00 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $127K Shares 2,607 Est. Cost $43.62 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $125K Shares 10,631 Est. Cost $11.01 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $125K Shares 489 Est. Cost $258.51 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $125K Shares 691 Est. Cost $168.26 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $124K Shares 1,725 Est. Cost $72.10 Unrealized —
— TOTALENERGIES SE 0.0%
Value $124K Shares 1,990 Est. Cost $62.08 Unrealized —
BIIB BIOGEN INC 0.0%
Value $123K Shares 445 Est. Cost $282.44 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $121K Shares 566 Est. Cost $214.52 Unrealized —
MCK MCKESSON CORP 0.0%
Value $120K Shares 320 Est. Cost $367.20 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $120K Shares 812 Est. Cost $142.37 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $120K Shares 6,659 Est. Cost $18.36 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $117K Shares 6,487 Est. Cost $15.18 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $117K Shares 1,570 Est. Cost $62.05 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $114K Shares 284 Est. Cost $389.46 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $113K Shares 836 Est. Cost $113.66 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $112K Shares 4,100 Est. Cost $26.68 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $112K Shares 3,250 Est. Cost $34.37 Unrealized —
TIP ISHARES TR 0.0%
Value $111K Shares 1,041 Est. Cost $106.44 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $110K Shares 738 Est. Cost $139.69 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value $108K Shares 4,000 Est. Cost $27.07 Unrealized —
MS MORGAN STANLEY 0.0%
Value $108K Shares 1,272 Est. Cost $76.80 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $108K Shares 3,520 Est. Cost $26.65 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $107K Shares 1,470 Est. Cost $71.13 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $107K Shares 3,662 Est. Cost $24.65 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $106K Shares 308 Est. Cost $321.54 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 435 Est. Cost $242.98 Unrealized —
FFIV F5 INC 0.0%
Value $104K Shares 725 Est. Cost $146.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $104K Shares 299 Est. Cost $323.40 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value $103K Shares 2,000 Est. Cost $51.38 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $103K Shares 2,607 Est. Cost $36.09 Unrealized 0.0%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $101K Shares 7,285 Est. Cost $13.91 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $101K Shares 719 Est. Cost $133.52 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $100K Shares 558 Est. Cost $163.51 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value $98,950 Shares 2,500 Est. Cost $39.58 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $98,605 Shares 3,250 Est. Cost $10.27 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $98,080 Shares 1,677 Est. Cost $58.49 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $97,119 Shares 2,725 Est. Cost $35.64 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $95,784 Shares 2,400 Est. Cost $39.91 Unrealized —
SRE SEMPRA 0.0%
Value $94,076 Shares 609 Est. Cost $69.81 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $92,731 Shares 2,005 Est. Cost $46.25 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $92,700 Shares 400 Est. Cost $226.15 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $90,840 Shares 4,000 Est. Cost $22.71 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value $90,594 Shares 3,125 Est. Cost $28.99 Unrealized —
EEMV ISHARES INC 0.0%
Value $90,556 Shares 1,707 Est. Cost $53.05 Unrealized —
MCO MOODYS CORP 0.0%
Value $90,552 Shares 325 Est. Cost $266.40 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $88,329 Shares 819 Est. Cost $103.61 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $86,500 Shares 5,000 Est. Cost $17.30 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $86,286 Shares 1,795 Est. Cost $40.52 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $86,171 Shares 588 Est. Cost $143.20 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $85,622 Shares 660 Est. Cost $115.68 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $85,404 Shares 6,600 Est. Cost $12.47 Unrealized 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value $82,988 Shares 12,536 Est. Cost $6.62 Unrealized —
FLOT ISHARES TR 0.0%
Value $80,528 Shares 1,600 Est. Cost $50.33 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $79,808 Shares 1,600 Est. Cost $45.51 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $79,197 Shares 342 Est. Cost $212.11 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $78,925 Shares 2,750 Est. Cost $27.35 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value $78,848 Shares 2,339 Est. Cost $33.71 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $78,747 Shares 1,106 Est. Cost $71.20 Unrealized —
— WESTROCK CO 0.0%
Value $78,583 Shares 2,235 Est. Cost $35.16 Unrealized —
AVA AVISTA CORP 0.0%
Value $78,171 Shares 1,763 Est. Cost $34.22 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $77,706 Shares 492 Est. Cost $139.24 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $77,544 Shares 2,400 Est. Cost $32.31 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $76,815 Shares 266 Est. Cost $304.77 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $76,566 Shares 2,274 Est. Cost $33.54 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $76,325 Shares 4,495 Est. Cost $14.48 Unrealized 0.0%
— BLACKROCK CAP INVT CORP 0.0%
Value $76,103 Shares 21,023 Est. Cost $3.40 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $75,607 Shares 2,227 Est. Cost $28.92 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $75,468 Shares 570 Est. Cost $132.40 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $74,718 Shares 1,800 Est. Cost $40.90 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $74,660 Shares 774 Est. Cost $96.46 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $74,400 Shares 2,035 Est. Cost $36.56 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $74,357 Shares 2,386 Est. Cost $31.16 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $73,364 Shares 1,946 Est. Cost $40.58 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $73,077 Shares 2,955 Est. Cost $27.36 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $73,060 Shares 1,605 Est. Cost $39.25 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value $72,833 Shares 1,132 Est. Cost $64.34 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,970 Shares 1,396 Est. Cost $51.55 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $71,166 Shares 842 Est. Cost $88.33 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $69,522 Shares 2,598 Est. Cost $29.08 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $68,648 Shares 275 Est. Cost $215.37 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $68,052 Shares 6,114 Est. Cost $9.05 Unrealized 0.0%
— BM TECHNOLOGIES INC 0.0%
Value $67,730 Shares 13,000 Est. Cost $6.49 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $67,077 Shares 683 Est. Cost $98.21 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $66,933 Shares 1,172 Est. Cost $49.85 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $66,204 Shares 300 Est. Cost $220.68 Unrealized —
ATR APTARGROUP INC 0.0%
Value $65,988 Shares 600 Est. Cost $98.45 Unrealized 0.0%
BCE BCE INC 0.0%
Value $65,925 Shares 1,500 Est. Cost $35.41 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $65,735 Shares 1,780 Est. Cost $36.93 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $65,696 Shares 3,200 Est. Cost $20.53 Unrealized —
AMLP ALPS ETF TR 0.0%
Value $64,719 Shares 1,700 Est. Cost $38.07 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $64,428 Shares 250 Est. Cost $241.04 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $63,227 Shares 1,261 Est. Cost $50.14 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $62,474 Shares 31 Est. Cost $1867.55 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value $62,051 Shares 664 Est. Cost $93.45 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $61,654 Shares 113 Est. Cost $495.16 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $61,398 Shares 1,620 Est. Cost $37.90 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $61,068 Shares 4,200 Est. Cost $14.54 Unrealized —
NUE NUCOR CORP 0.0%
Value $60,369 Shares 458 Est. Cost $129.61 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value $59,665 Shares 1,185 Est. Cost $50.35 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $59,189 Shares 873 Est. Cost $67.80 Unrealized —
AL AIR LEASE CORP 0.0%
Value $59,167 Shares 1,540 Est. Cost $33.94 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $58,763 Shares 625 Est. Cost $94.40 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $58,080 Shares 825 Est. Cost $64.08 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $58,000 Shares 5,000 Est. Cost $11.60 Unrealized —
NDSN NORDSON CORP 0.0%
Value $57,766 Shares 243 Est. Cost $219.37 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $57,582 Shares 900 Est. Cost $63.98 Unrealized —
COMB GRANITESHARES ETF TR 0.0%
Value $57,350 Shares 2,550 Est. Cost $22.49 Unrealized —
SNA SNAP ON INC 0.0%
Value $57,123 Shares 250 Est. Cost $208.11 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $57,057 Shares 950 Est. Cost $61.60 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $56,254 Shares 1,100 Est. Cost $49.51 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $55,959 Shares 1,282 Est. Cost $43.65 Unrealized —
SPYG SPDR SER TR 0.0%
Value $55,737 Shares 1,100 Est. Cost $50.67 Unrealized —
SHM SPDR SER TR 0.0%
Value $55,718 Shares 1,186 Est. Cost $46.98 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $55,684 Shares 590 Est. Cost $86.58 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $55,520 Shares 6,940 Est. Cost $8.00 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $55,331 Shares 432 Est. Cost $114.06 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $55,091 Shares 537 Est. Cost $95.52 Unrealized 0.0%
— PIMCO MUN INCOME FD II 0.0%
Value $54,240 Shares 6,000 Est. Cost $9.04 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $53,866 Shares 1,150 Est. Cost $42.60 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $53,331 Shares 215 Est. Cost $248.05 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,707 Shares 680 Est. Cost $77.51 Unrealized —
SPYV SPDR SER TR 0.0%
Value $52,657 Shares 1,354 Est. Cost $38.89 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $52,493 Shares 1,166 Est. Cost $45.02 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $51,934 Shares 4,243 Est. Cost $15.06 Unrealized 0.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $51,525 Shares 2,500 Est. Cost $20.61 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value $51,199 Shares 596 Est. Cost $85.90 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $50,243 Shares 389 Est. Cost $129.16 Unrealized —
STIP ISHARES TR 0.0%
Value $50,128 Shares 517 Est. Cost $96.96 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $49,710 Shares 1,000 Est. Cost $30.96 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $49,628 Shares 378 Est. Cost $131.29 Unrealized —
— LAM RESEARCH CORP 0.0%
Value $49,175 Shares 117 Est. Cost $420.30 Unrealized —
EMXC ISHARES INC 0.0%
Value $48,894 Shares 1,030 Est. Cost $47.47 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $48,873 Shares 478 Est. Cost $94.49 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $48,187 Shares 194 Est. Cost $211.01 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $47,380 Shares 1,042 Est. Cost $41.94 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $46,840 Shares 1,000 Est. Cost $53.91 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $46,746 Shares 291 Est. Cost $159.86 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $46,725 Shares 321 Est. Cost $141.81 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $46,608 Shares 1,447 Est. Cost $32.21 Unrealized —
IUSB ISHARES TR 0.0%
Value $46,547 Shares 1,036 Est. Cost $44.93 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $46,270 Shares 1,000 Est. Cost $43.30 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $45,999 Shares 635 Est. Cost $72.44 Unrealized —
PSK SPDR SER TR 0.0%
Value $45,948 Shares 1,400 Est. Cost $32.82 Unrealized —
ESG FLEXSHARES TR 0.0%
Value $45,913 Shares 500 Est. Cost $91.83 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,449 Shares 418 Est. Cost $108.73 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value $45,113 Shares 4,010 Est. Cost $11.25 Unrealized —
SAP SAP SE 0.0%
Value $44,991 Shares 436 Est. Cost $103.19 Unrealized —
FTV FORTIVE CORP 0.0%
Value $44,975 Shares 700 Est. Cost $47.79 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $44,453 Shares 1,853 Est. Cost $23.99 Unrealized —
IWD ISHARES TR 0.0%
Value $44,282 Shares 292 Est. Cost $151.65 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $44,205 Shares 1,054 Est. Cost $34.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $43,575 Shares 700 Est. Cost $58.31 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $43,360 Shares 1,148 Est. Cost $42.06 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $42,944 Shares 241 Est. Cost $178.19 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $42,890 Shares 102 Est. Cost $403.63 Unrealized 0.0%
UDR UDR INC 0.0%
Value $42,603 Shares 1,100 Est. Cost $34.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $42,541 Shares 419 Est. Cost $48.43 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $42,340 Shares 966 Est. Cost $43.83 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value $42,097 Shares 4,895 Est. Cost $8.60 Unrealized —
VTR VENTAS INC 0.0%
Value $41,671 Shares 925 Est. Cost $37.75 Unrealized 0.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $41,445 Shares 314 Est. Cost $131.99 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value $41,300 Shares 1,194 Est. Cost $34.59 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $40,965 Shares 178 Est. Cost $230.14 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value $39,699 Shares 1,650 Est. Cost $24.06 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,649 Shares 529 Est. Cost $74.95 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $39,522 Shares 476 Est. Cost $66.35 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $39,022 Shares 8,410 Est. Cost $4.64 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $38,854 Shares 6,052 Est. Cost $7.58 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $38,470 Shares 806 Est. Cost $45.27 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $38,112 Shares 1,237 Est. Cost $30.81 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $37,969 Shares 180 Est. Cost $210.94 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $37,944 Shares 600 Est. Cost $54.21 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $37,897 Shares 253 Est. Cost $148.17 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $37,804 Shares 400 Est. Cost $94.51 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $37,272 Shares 1,200 Est. Cost $31.06 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $36,773 Shares 1,670 Est. Cost $22.02 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value $36,683 Shares 1,597 Est. Cost $21.28 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $36,660 Shares 2,000 Est. Cost $18.33 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $36,596 Shares 5,020 Est. Cost $7.29 Unrealized —
VYX NCR CORP NEW 0.0%
Value $36,168 Shares 1,545 Est. Cost $13.30 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $35,980 Shares 2,000 Est. Cost $14.76 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $35,970 Shares 500 Est. Cost $62.49 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $34,580 Shares 350 Est. Cost $98.80 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $34,487 Shares 1,160 Est. Cost $29.73 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $34,008 Shares 600 Est. Cost $56.68 Unrealized —
NEM NEWMONT CORP 0.0%
Value $33,795 Shares 716 Est. Cost $40.82 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $33,641 Shares 1,965 Est. Cost $17.12 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $33,637 Shares 534 Est. Cost $64.70 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $33,558 Shares 700 Est. Cost $47.94 Unrealized —
IWB ISHARES TR 0.0%
Value $33,473 Shares 159 Est. Cost $210.52 Unrealized —
NOW SERVICENOW INC 0.0%
Value $33,391 Shares 86 Est. Cost $78.16 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $32,957 Shares 734 Est. Cost $43.55 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $32,792 Shares 235 Est. Cost $80.29 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $32,473 Shares 312 Est. Cost $91.37 Unrealized 0.0%
— VMWARE INC 0.0%
Value $32,163 Shares 262 Est. Cost $122.76 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31,920 Shares 2,000 Est. Cost $13.48 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $31,800 Shares 6,000 Est. Cost $6.41 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $31,460 Shares 400 Est. Cost $80.38 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $31,459 Shares 386 Est. Cost $66.68 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $31,367 Shares 700 Est. Cost $44.81 Unrealized —
OGN ORGANON & CO 0.0%
Value $31,365 Shares 1,123 Est. Cost $21.97 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $31,286 Shares 1,141 Est. Cost $23.70 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $31,271 Shares 139 Est. Cost $40.21 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $30,669 Shares 555 Est. Cost $49.92 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value $30,654 Shares 650 Est. Cost $47.16 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $30,390 Shares 496 Est. Cost $52.12 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $30,162 Shares 440 Est. Cost $63.16 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $30,140 Shares 388 Est. Cost $77.68 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $30,100 Shares 215 Est. Cost $138.81 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $29,951 Shares 340 Est. Cost $88.09 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $29,913 Shares 2,464 Est. Cost $12.14 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $29,868 Shares 293 Est. Cost $101.94 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29,660 Shares 1,407 Est. Cost $21.08 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $29,482 Shares 534 Est. Cost $48.07 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,433 Shares 239 Est. Cost $123.15 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,432 Shares 611 Est. Cost $48.17 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $29,409 Shares 831 Est. Cost $52.69 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $29,402 Shares 478 Est. Cost $59.35 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $29,388 Shares 394 Est. Cost $74.59 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,216 Shares 800 Est. Cost $36.52 Unrealized —
DES WISDOMTREE TR 0.0%
Value $29,094 Shares 1,023 Est. Cost $28.44 Unrealized —
EBAY EBAY INC. 0.0%
Value $29,029 Shares 700 Est. Cost $38.98 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $28,711 Shares 631 Est. Cost $45.50 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $28,439 Shares 556 Est. Cost $51.15 Unrealized —
GBF ISHARES TR 0.0%
Value $28,215 Shares 275 Est. Cost $102.60 Unrealized —
IGF ISHARES TR 0.0%
Value $27,504 Shares 600 Est. Cost $45.84 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value $27,468 Shares 350 Est. Cost $76.18 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $27,401 Shares 550 Est. Cost $49.82 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $27,269 Shares 678 Est. Cost $37.09 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $27,030 Shares 3,000 Est. Cost $9.01 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27,009 Shares 32 Est. Cost $53.77 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $26,760 Shares 3,000 Est. Cost $7.60 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,532 Shares 175 Est. Cost $151.61 Unrealized —
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $26,520 Shares 3,900 Est. Cost $6.80 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $26,457 Shares 300 Est. Cost $80.98 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $26,270 Shares 500 Est. Cost $46.49 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $26,112 Shares 1,600 Est. Cost $20.03 Unrealized 0.0%
COHU COHU INC 0.0%
Value $25,640 Shares 800 Est. Cost $32.36 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $25,560 Shares 300 Est. Cost $94.52 Unrealized 0.0%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $25,213 Shares 320 Est. Cost $78.79 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $25,073 Shares 877 Est. Cost $31.33 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $25,071 Shares 300 Est. Cost $83.95 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $24,912 Shares 333 Est. Cost $71.21 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $24,774 Shares 862 Est. Cost $24.12 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $24,456 Shares 300 Est. Cost $81.52 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $24,100 Shares 2,000 Est. Cost $12.05 Unrealized —
SNY SANOFI 0.0%
Value $24,070 Shares 497 Est. Cost $48.43 Unrealized —
L LOEWS CORP 0.0%
Value $24,032 Shares 412 Est. Cost $55.15 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $23,872 Shares 285 Est. Cost $83.76 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value $23,563 Shares 313 Est. Cost $75.28 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $23,395 Shares 315 Est. Cost $68.09 Unrealized 0.0%
INTU INTUIT 0.0%
Value $23,353 Shares 60 Est. Cost $388.88 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $23,222 Shares 274 Est. Cost $84.75 Unrealized —
— ROYCE VALUE TR INC 0.0%
Value $23,205 Shares 1,750 Est. Cost $13.26 Unrealized —
MPLX MPLX LP 0.0%
Value $22,988 Shares 700 Est. Cost $32.84 Unrealized —
BGRN ISHARES TR 0.0%
Value $22,985 Shares 500 Est. Cost $45.97 Unrealized —
QUAL ISHARES TR 0.0%
Value $22,792 Shares 200 Est. Cost $113.96 Unrealized —
TTC TORO CO 0.0%
Value $22,640 Shares 200 Est. Cost $105.94 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $22,460 Shares 830 Est. Cost $24.45 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,154 Shares 1,325 Est. Cost $16.72 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value $21,768 Shares 303 Est. Cost $71.84 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value $21,720 Shares 68 Est. Cost $319.41 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $21,550 Shares 500 Est. Cost $43.10 Unrealized —
— ARCONIC CORPORATION 0.0%
Value $21,393 Shares 1,011 Est. Cost $21.16 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $21,317 Shares 225 Est. Cost $91.01 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $21,303 Shares 339 Est. Cost $61.70 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $21,242 Shares 1,900 Est. Cost $11.18 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $21,162 Shares 300 Est. Cost $65.23 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $20,652 Shares 502 Est. Cost $41.14 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value $20,520 Shares 600 Est. Cost $41.91 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $20,447 Shares 508 Est. Cost $32.56 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $20,435 Shares 342 Est. Cost $59.75 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $20,384 Shares 373 Est. Cost $50.83 Unrealized 0.0%
HLAL LISTED FD TR 0.0%
Value $20,246 Shares 575 Est. Cost $35.21 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value $20,119 Shares 389 Est. Cost $51.72 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value $20,090 Shares 366 Est. Cost $54.89 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $19,951 Shares 345 Est. Cost $57.83 Unrealized —
— NUVEEN INTER DURATION MUN TE 0.0%
Value $19,680 Shares 1,500 Est. Cost $13.12 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19,426 Shares 100 Est. Cost $214.75 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,328 Shares 188 Est. Cost $102.81 Unrealized —
SCZ ISHARES TR 0.0%
Value $19,260 Shares 341 Est. Cost $56.48 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $19,060 Shares 200 Est. Cost $41.62 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18,952 Shares 182 Est. Cost $108.30 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $18,921 Shares 204 Est. Cost $92.75 Unrealized —
TFSL TFS FINL CORP 0.0%
Value $18,733 Shares 1,300 Est. Cost $10.42 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $18,639 Shares 537 Est. Cost $34.15 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,637 Shares 239 Est. Cost $77.98 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $18,488 Shares 750 Est. Cost $24.65 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $18,476 Shares 1,625 Est. Cost $11.37 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value $18,361 Shares 200 Est. Cost $91.81 Unrealized —
— COOPER COS INC 0.0%
Value $18,187 Shares 55 Est. Cost $330.67 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18,037 Shares 13 Est. Cost $29.88 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $17,951 Shares 265 Est. Cost $75.96 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $17,831 Shares 438 Est. Cost $32.51 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $17,758 Shares 260 Est. Cost $68.30 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17,721 Shares 1,100 Est. Cost $15.06 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $17,621 Shares 213 Est. Cost $82.73 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $17,410 Shares 500 Est. Cost $34.82 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $17,329 Shares 350 Est. Cost $40.86 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $17,073 Shares 125 Est. Cost $136.58 Unrealized —
NSP INSPERITY INC 0.0%
Value $17,040 Shares 150 Est. Cost $103.17 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $16,918 Shares 200 Est. Cost $84.59 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value $16,782 Shares 220 Est. Cost $76.28 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16,452 Shares 62 Est. Cost $243.83 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $16,425 Shares 250 Est. Cost $52.27 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $16,152 Shares 400 Est. Cost $41.65 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $16,133 Shares 260 Est. Cost $62.05 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $16,050 Shares 560 Est. Cost $28.66 Unrealized —
RPM RPM INTL INC 0.0%
Value $15,982 Shares 164 Est. Cost $96.96 Unrealized 0.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $15,971 Shares 666 Est. Cost $23.98 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $15,968 Shares 131 Est. Cost $121.72 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,899 Shares 151 Est. Cost $136.88 Unrealized 0.0%
SHE SPDR SER TR 0.0%
Value $15,758 Shares 200 Est. Cost $78.79 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $15,734 Shares 200 Est. Cost $86.79 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value $15,707 Shares 86 Est. Cost $182.64 Unrealized —
HYMB SPDR SER TR 0.0%
Value $15,670 Shares 320 Est. Cost $48.97 Unrealized —
ARKK ARK ETF TR 0.0%
Value $15,651 Shares 501 Est. Cost $31.24 Unrealized —
IYH ISHARES TR 0.0%
Value $15,604 Shares 55 Est. Cost $283.71 Unrealized —
IWP ISHARES TR 0.0%
Value $15,382 Shares 184 Est. Cost $83.60 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $15,323 Shares 750 Est. Cost $20.43 Unrealized —
GOVT ISHARES TR 0.0%
Value $15,313 Shares 674 Est. Cost $22.72 Unrealized —
ILCV ISHARES TR 0.0%
Value $15,175 Shares 240 Est. Cost $63.23 Unrealized —
KSS KOHLS CORP 0.0%
Value $15,150 Shares 600 Est. Cost $28.35 Unrealized 0.0%
— LIVENT CORP 0.0%
Value $15,022 Shares 756 Est. Cost $19.87 Unrealized —
PTC PTC INC 0.0%
Value $15,005 Shares 125 Est. Cost $119.63 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,894 Shares 96 Est. Cost $155.15 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $14,886 Shares 600 Est. Cost $24.81 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $14,836 Shares 371 Est. Cost $38.97 Unrealized 0.0%
WAB WABTEC 0.0%
Value $14,772 Shares 148 Est. Cost $93.96 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $14,416 Shares 200 Est. Cost $66.22 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $14,323 Shares 46 Est. Cost $291.87 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14,297 Shares 308 Est. Cost $44.25 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $14,160 Shares 316 Est. Cost $44.81 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $14,097 Shares 44 Est. Cost $328.87 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14,074 Shares 200 Est. Cost $70.37 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $14,060 Shares 105 Est. Cost $136.11 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,050 Shares 200 Est. Cost $63.88 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $14,013 Shares 300 Est. Cost $46.71 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $13,977 Shares 50 Est. Cost $285.70 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $13,970 Shares 1,000 Est. Cost $12.56 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $13,930 Shares 103 Est. Cost $135.24 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $13,792 Shares 616 Est. Cost $22.39 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13,734 Shares 150 Est. Cost $87.94 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $13,710 Shares 235 Est. Cost $58.34 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value $13,709 Shares 180 Est. Cost $76.16 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $13,700 Shares 150 Est. Cost $90.48 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $13,317 Shares 198 Est. Cost $63.99 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $13,252 Shares 409 Est. Cost $26.97 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,033 Shares 42 Est. Cost $316.26 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $12,793 Shares 235 Est. Cost $54.44 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,748 Shares 400 Est. Cost $28.07 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $12,691 Shares 350 Est. Cost $36.26 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12,686 Shares 244 Est. Cost $43.84 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,645 Shares 150 Est. Cost $87.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12,642 Shares 80 Est. Cost $149.35 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $12,611 Shares 76 Est. Cost $158.08 Unrealized 0.0%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $12,608 Shares 800 Est. Cost $15.76 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,554 Shares 200 Est. Cost $62.77 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12,458 Shares 1,231 Est. Cost $10.12 Unrealized —
EFV ISHARES TR 0.0%
Value $12,296 Shares 268 Est. Cost $45.88 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $12,119 Shares 59 Est. Cost $205.41 Unrealized —
IJS ISHARES TR 0.0%
Value $12,047 Shares 132 Est. Cost $91.27 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $11,979 Shares 300 Est. Cost $39.93 Unrealized —
CME CME GROUP INC 0.0%
Value $11,939 Shares 71 Est. Cost $150.96 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $11,776 Shares 288 Est. Cost $40.89 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,748 Shares 100 Est. Cost $93.48 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $11,637 Shares 150 Est. Cost $69.70 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $11,544 Shares 800 Est. Cost $14.43 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $11,542 Shares 187 Est. Cost $53.15 Unrealized 0.0%
— SONENDO INC 0.0%
Value $11,320 Shares 4,000 Est. Cost $2.83 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $11,278 Shares 235 Est. Cost $47.99 Unrealized —
— FIBROGEN INC 0.0%
Value $11,214 Shares 700 Est. Cost $16.02 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $10,990 Shares 67 Est. Cost $147.75 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10,917 Shares 421 Est. Cost $25.93 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $10,850 Shares 422 Est. Cost $25.71 Unrealized —
SPUS TIDAL ETF TR 0.0%
Value $10,832 Shares 421 Est. Cost $25.73 Unrealized —
DHI D R HORTON INC 0.0%
Value $10,608 Shares 119 Est. Cost $77.70 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,542 Shares 255 Est. Cost $41.34 Unrealized —
TWLO TWILIO INC 0.0%
Value $10,526 Shares 215 Est. Cost $56.91 Unrealized 0.0%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $10,456 Shares 800 Est. Cost $13.07 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $10,271 Shares 165 Est. Cost $52.22 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $10,160 Shares 1,000 Est. Cost $8.65 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10,040 Shares 36 Est. Cost $246.25 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10,007 Shares 57 Est. Cost $177.18 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $9,951 Shares 246 Est. Cost $38.12 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $9,935 Shares 500 Est. Cost $19.87 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,858 Shares 300 Est. Cost $32.24 Unrealized 0.0%
— ETF MANAGERS TR 0.0%
Value $9,815 Shares 250 Est. Cost $39.26 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $9,778 Shares 1,557 Est. Cost $6.28 Unrealized —
CRBN ISHARES TR 0.0%
Value $9,670 Shares 70 Est. Cost $138.14 Unrealized —
— GREENBROOK TMS INC 0.0%
Value $9,650 Shares 5,000 Est. Cost $1.93 Unrealized —
ROKU ROKU INC 0.0%
Value $9,646 Shares 237 Est. Cost $52.25 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $9,626 Shares 200 Est. Cost $52.85 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $9,342 Shares 346 Est. Cost $27.00 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9,212 Shares 50 Est. Cost $168.50 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $9,205 Shares 164 Est. Cost $56.13 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $9,034 Shares 91 Est. Cost $99.27 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9,020 Shares 269 Est. Cost $34.63 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8,988 Shares 230 Est. Cost $35.08 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $8,946 Shares 700 Est. Cost $9.30 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,943 Shares 82 Est. Cost $97.46 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $8,907 Shares 275 Est. Cost $32.39 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $8,866 Shares 1,100 Est. Cost $8.62 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $8,849 Shares 1,172 Est. Cost $8.19 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8,831 Shares 218 Est. Cost $40.51 Unrealized —
XAR SPDR SER TR 0.0%
Value $8,804 Shares 80 Est. Cost $110.05 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value $8,724 Shares 146 Est. Cost $59.75 Unrealized —
IYG ISHARES TR 0.0%
Value $8,664 Shares 55 Est. Cost $157.53 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,642 Shares 20 Est. Cost $403.95 Unrealized 0.0%
— DWS MUN INCOME TR 0.0%
Value $8,610 Shares 1,000 Est. Cost $8.61 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,554 Shares 50 Est. Cost $170.48 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,478 Shares 25 Est. Cost $351.41 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $8,467 Shares 358 Est. Cost $26.96 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $8,435 Shares 500 Est. Cost $16.87 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8,293 Shares 204 Est. Cost $53.05 Unrealized 0.0%
— GABELLI EQUITY TR INC 0.0%
Value $8,280 Shares 1,511 Est. Cost $5.48 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $8,247 Shares 100 Est. Cost $71.13 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8,215 Shares 29 Est. Cost $265.36 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $8,038 Shares 56 Est. Cost $152.57 Unrealized 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $7,920 Shares 1,000 Est. Cost $7.92 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value $7,880 Shares 100 Est. Cost $69.78 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $7,656 Shares 22 Est. Cost $348.00 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7,584 Shares 800 Est. Cost $10.25 Unrealized 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value $7,568 Shares 1,600 Est. Cost $4.73 Unrealized —
BITO PROSHARES TR 0.0%
Value $7,562 Shares 725 Est. Cost $10.43 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $7,465 Shares 500 Est. Cost $14.93 Unrealized —
ICLN ISHARES TR 0.0%
Value $7,444 Shares 375 Est. Cost $19.85 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $7,420 Shares 37 Est. Cost $200.54 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $7,389 Shares 31 Est. Cost $234.64 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $7,300 Shares 500 Est. Cost $15.08 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $7,287 Shares 650 Est. Cost $11.21 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $7,280 Shares 1,000 Est. Cost $7.28 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $7,271 Shares 305 Est. Cost $23.84 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,227 Shares 5 Est. Cost $1338.52 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $7,191 Shares 94 Est. Cost $76.50 Unrealized —
MAT MATTEL INC 0.0%
Value $7,136 Shares 400 Est. Cost $18.13 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7,119 Shares 65 Est. Cost $109.52 Unrealized —
ITA ISHARES TR 0.0%
Value $6,935 Shares 62 Est. Cost $111.85 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $6,926 Shares 11 Est. Cost $503.62 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value $6,920 Shares 192 Est. Cost $36.04 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6,880 Shares 800 Est. Cost $8.60 Unrealized —
— PROSHARES TR II 0.0%
Value $6,860 Shares 1,000 Est. Cost $6.86 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,841 Shares 51 Est. Cost $134.59 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $6,835 Shares 100 Est. Cost $62.82 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $6,818 Shares 146 Est. Cost $46.70 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $6,796 Shares 56 Est. Cost $121.36 Unrealized —
EQT EQT CORP 0.0%
Value $6,766 Shares 200 Est. Cost $38.26 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,725 Shares 115 Est. Cost $58.48 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $6,700 Shares 147 Est. Cost $45.58 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $6,650 Shares 105 Est. Cost $53.55 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $6,640 Shares 500 Est. Cost $11.58 Unrealized 0.0%
— NUVEEN MUN INCOME FD INC 0.0%
Value $6,580 Shares 700 Est. Cost $9.40 Unrealized —
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $6,564 Shares 874 Est. Cost $7.51 Unrealized —
MTB M & T BK CORP 0.0%
Value $6,377 Shares 44 Est. Cost $147.80 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value $6,342 Shares 178 Est. Cost $35.63 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $6,317 Shares 192 Est. Cost $28.24 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6,286 Shares 405 Est. Cost $14.09 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $6,276 Shares 140 Est. Cost $50.70 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $6,177 Shares 51 Est. Cost $123.46 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $6,140 Shares 24 Est. Cost $255.83 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $6,090 Shares 265 Est. Cost $22.98 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $6,072 Shares 21 Est. Cost $283.47 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $6,070 Shares 250 Est. Cost $30.30 Unrealized 0.0%
UCO PROSHARES TR II 0.0%
Value $6,062 Shares 200 Est. Cost $30.31 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $6,005 Shares 540 Est. Cost $10.06 Unrealized 0.0%
SE SEA LTD 0.0%
Value $5,983 Shares 115 Est. Cost $52.03 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,973 Shares 125 Est. Cost $47.78 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $5,967 Shares 72 Est. Cost $78.25 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $5,967 Shares 1,000 Est. Cost $6.09 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,928 Shares 85 Est. Cost $74.11 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $5,872 Shares 462 Est. Cost $12.36 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $5,867 Shares 120 Est. Cost $52.11 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,803 Shares 18 Est. Cost $326.65 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5,800 Shares 112 Est. Cost $51.79 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,798 Shares 150 Est. Cost $37.49 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,792 Shares 166 Est. Cost $47.55 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,741 Shares 90 Est. Cost $56.25 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $5,738 Shares 320 Est. Cost $17.93 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $5,640 Shares 500 Est. Cost $11.28 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value $5,617 Shares 219 Est. Cost $20.05 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $5,580 Shares 140 Est. Cost $36.81 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $5,562 Shares 150 Est. Cost $38.95 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,539 Shares 114 Est. Cost $43.38 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $5,517 Shares 51 Est. Cost $108.18 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,483 Shares 26 Est. Cost $200.17 Unrealized 0.0%
— NIKOLA CORP 0.0%
Value $5,400 Shares 2,500 Est. Cost $2.16 Unrealized —
KEY KEYCORP 0.0%
Value $5,331 Shares 306 Est. Cost $14.79 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value $5,279 Shares 89 Est. Cost $59.31 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,277 Shares 128 Est. Cost $41.23 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value $5,276 Shares 31 Est. Cost $170.19 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,241 Shares 100 Est. Cost $49.73 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,220 Shares 1,000 Est. Cost $6.15 Unrealized 0.0%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $5,212 Shares 817 Est. Cost $6.38 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value $5,202 Shares 70 Est. Cost $74.31 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $5,136 Shares 406 Est. Cost $12.65 Unrealized —
MTZ MASTEC INC 0.0%
Value $5,120 Shares 60 Est. Cost $82.03 Unrealized 0.0%
LGO LARGO INC 0.0%
Value $5,111 Shares 950 Est. Cost $5.51 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $5,023 Shares 65 Est. Cost $78.14 Unrealized 0.0%
ACM AECOM 0.0%
Value $5,011 Shares 59 Est. Cost $76.23 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $4,978 Shares 55 Est. Cost $77.52 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $4,933 Shares 50 Est. Cost $98.66 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $4,874 Shares 41 Est. Cost $112.24 Unrealized 0.0%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $4,851 Shares 509 Est. Cost $9.53 Unrealized —
— LUCID GROUP INC 0.0%
Value $4,788 Shares 701 Est. Cost $6.83 Unrealized —
USIG ISHARES TR 0.0%
Value $4,764 Shares 97 Est. Cost $49.11 Unrealized —
MDB MONGODB INC 0.0%
Value $4,724 Shares 24 Est. Cost $177.99 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,693 Shares 40 Est. Cost $116.48 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $4,660 Shares 250 Est. Cost $18.27 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4,650 Shares 200 Est. Cost $23.25 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,600 Shares 120 Est. Cost $38.33 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,528 Shares 151 Est. Cost $26.78 Unrealized 0.0%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $4,520 Shares 264 Est. Cost $17.12 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $4,464 Shares 166 Est. Cost $26.89 Unrealized —
GLOB GLOBANT S A 0.0%
Value $4,372 Shares 26 Est. Cost $177.02 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,349 Shares 88 Est. Cost $48.54 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $4,340 Shares 96 Est. Cost $49.47 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $4,333 Shares 130 Est. Cost $32.38 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $4,247 Shares 950 Est. Cost $6.46 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $4,246 Shares 57 Est. Cost $74.49 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,246 Shares 33 Est. Cost $159.19 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4,234 Shares 200 Est. Cost $21.17 Unrealized —
LQD ISHARES TR 0.0%
Value $4,217 Shares 40 Est. Cost $105.42 Unrealized —
DDOG DATADOG INC 0.0%
Value $4,190 Shares 57 Est. Cost $78.12 Unrealized 0.0%
— AMEDISYS INC 0.0%
Value $4,177 Shares 50 Est. Cost $83.54 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,158 Shares 27 Est. Cost $135.28 Unrealized 0.0%
— BLACKROCK INCOME TR INC 0.0%
Value $4,109 Shares 333 Est. Cost $12.34 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,096 Shares 249 Est. Cost $18.13 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $4,094 Shares 30 Est. Cost $128.26 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $4,085 Shares 500 Est. Cost $8.17 Unrealized —
IJT ISHARES TR 0.0%
Value $4,009 Shares 37 Est. Cost $108.35 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,974 Shares 27 Est. Cost $139.23 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $3,840 Shares 350 Est. Cost $13.63 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,831 Shares 129 Est. Cost $32.44 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,813 Shares 258 Est. Cost $14.78 Unrealized —
— ZIMVIE INC 0.0%
Value $3,811 Shares 408 Est. Cost $9.34 Unrealized —
TPR TAPESTRY INC 0.0%
Value $3,808 Shares 100 Est. Cost $31.39 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,794 Shares 74 Est. Cost $52.28 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $3,691 Shares 152 Est. Cost $23.85 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $3,578 Shares 1,747 Est. Cost $2.08 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $3,555 Shares 113 Est. Cost $21.90 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $3,513 Shares 145 Est. Cost $24.23 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value $3,506 Shares 50 Est. Cost $70.12 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $3,401 Shares 545 Est. Cost $6.24 Unrealized —
FDG AMERICAN CENTY ETF TR 0.0%
Value $3,372 Shares 65 Est. Cost $51.88 Unrealized —
MTUM ISHARES TR 0.0%
Value $3,356 Shares 23 Est. Cost $145.91 Unrealized —
EVRG EVERGY INC 0.0%
Value $3,209 Shares 51 Est. Cost $52.51 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $3,122 Shares 100 Est. Cost $31.42 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,078 Shares 77 Est. Cost $39.97 Unrealized —
HYIN WISDOMTREE TR 0.0%
Value $3,063 Shares 175 Est. Cost $17.50 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $3,046 Shares 40 Est. Cost $36.78 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $3,037 Shares 128 Est. Cost $23.24 Unrealized 0.0%
GFOF ETF SER SOLUTIONS 0.0%
Value $3,034 Shares 400 Est. Cost $7.58 Unrealized —
ETSY ETSY INC 0.0%
Value $2,875 Shares 24 Est. Cost $114.42 Unrealized 0.0%
CNRG SPDR SER TR 0.0%
Value $2,870 Shares 35 Est. Cost $82.00 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,869 Shares 46 Est. Cost $66.70 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $2,842 Shares 147 Est. Cost $18.74 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,838 Shares 10 Est. Cost $139.59 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,798 Shares 59 Est. Cost $47.42 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $2,771 Shares 36 Est. Cost $73.85 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $2,738 Shares 97 Est. Cost $28.23 Unrealized —
OKTA OKTA INC 0.0%
Value $2,665 Shares 39 Est. Cost $57.10 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $2,660 Shares 73 Est. Cost $32.70 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,652 Shares 25 Est. Cost $97.72 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $2,644 Shares 200 Est. Cost $13.59 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $2,635 Shares 2 Est. Cost $1237.05 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,617 Shares 63 Est. Cost $41.54 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $2,598 Shares 210 Est. Cost $15.92 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $2,539 Shares 3 Est. Cost $890.25 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,523 Shares 310 Est. Cost $9.80 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $2,510 Shares 15 Est. Cost $155.96 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,452 Shares 28 Est. Cost $76.46 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,447 Shares 31 Est. Cost $80.65 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $2,439 Shares 150 Est. Cost $14.95 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $2,410 Shares 65 Est. Cost $36.14 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $2,379 Shares 58 Est. Cost $41.02 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,376 Shares 15 Est. Cost $158.40 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $2,352 Shares 93 Est. Cost $27.07 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,340 Shares 100 Est. Cost $23.39 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,304 Shares 36 Est. Cost $57.70 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $2,293 Shares 60 Est. Cost $38.12 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,267 Shares 69 Est. Cost $31.88 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2,244 Shares 10 Est. Cost $223.71 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value $2,223 Shares 32 Est. Cost $69.47 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $2,217 Shares 40 Est. Cost $48.68 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2,208 Shares 29 Est. Cost $76.14 Unrealized —
FALN ISHARES TR 0.0%
Value $2,190 Shares 89 Est. Cost $24.61 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,184 Shares 140 Est. Cost $15.60 Unrealized —
PI IMPINJ INC 0.0%
Value $2,184 Shares 20 Est. Cost $105.33 Unrealized 0.0%
— QUALTRICS INTL INC 0.0%
Value $2,180 Shares 210 Est. Cost $10.38 Unrealized —
BPOP POPULAR INC 0.0%
Value $2,122 Shares 32 Est. Cost $63.10 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $2,118 Shares 200 Est. Cost $10.59 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,103 Shares 31 Est. Cost $65.44 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $2,098 Shares 72 Est. Cost $31.41 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,052 Shares 15 Est. Cost $127.99 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,037 Shares 55 Est. Cost $40.30 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $2,011 Shares 147 Est. Cost $19.77 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $1,978 Shares 100 Est. Cost $19.05 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $1,944 Shares 17 Est. Cost $114.35 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,928 Shares 25 Est. Cost $59.77 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,888 Shares 20 Est. Cost $94.40 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,879 Shares 115 Est. Cost $16.00 Unrealized 0.0%
— APTIV PLC 0.0%
Value $1,863 Shares 20 Est. Cost $93.15 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,857 Shares 227 Est. Cost $8.62 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value $1,855 Shares 108 Est. Cost $17.18 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $1,820 Shares 75 Est. Cost $24.27 Unrealized —
DXCM DEXCOM INC 0.0%
Value $1,812 Shares 16 Est. Cost $109.79 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $1,800 Shares 20 Est. Cost $90.00 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $1,742 Shares 59 Est. Cost $25.64 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1,732 Shares 7 Est. Cost $218.18 Unrealized 0.0%
— OUSTER INC 0.0%
Value $1,726 Shares 2,000 Est. Cost $0.86 Unrealized —
HAS HASBRO INC 0.0%
Value $1,708 Shares 28 Est. Cost $54.26 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1,658 Shares 20 Est. Cost $74.83 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $1,628 Shares 50 Est. Cost $39.44 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,625 Shares 36 Est. Cost $45.14 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value $1,607 Shares 57 Est. Cost $28.19 Unrealized —
KMDA KAMADA LTD 0.0%
Value $1,604 Shares 400 Est. Cost $4.29 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1,523 Shares 16 Est. Cost $96.11 Unrealized 0.0%
— WORKHORSE GROUP INC 0.0%
Value $1,520 Shares 1,000 Est. Cost $1.52 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,510 Shares 25 Est. Cost $47.00 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,454 Shares 58 Est. Cost $20.11 Unrealized 0.0%
— FISKER INC 0.0%
Value $1,454 Shares 200 Est. Cost $7.27 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,427 Shares 81 Est. Cost $17.62 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,406 Shares 27 Est. Cost $52.07 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $1,386 Shares 200 Est. Cost $6.93 Unrealized —
ARKF ARK ETF TR 0.0%
Value $1,384 Shares 97 Est. Cost $14.27 Unrealized —
ARKW ARK ETF TR 0.0%
Value $1,349 Shares 35 Est. Cost $38.54 Unrealized —
CRNC CERENCE INC 0.0%
Value $1,334 Shares 72 Est. Cost $17.13 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,325 Shares 5 Est. Cost $290.95 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1,314 Shares 19 Est. Cost $66.61 Unrealized 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1,298 Shares 83 Est. Cost $15.64 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $1,293 Shares 105 Est. Cost $13.93 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,280 Shares 34 Est. Cost $33.92 Unrealized 0.0%
AES AES CORP 0.0%
Value $1,265 Shares 44 Est. Cost $23.57 Unrealized 0.0%
— CHARGE ENTERPRISES INC 0.0%
Value $1,240 Shares 1,000 Est. Cost $1.24 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,230 Shares 17 Est. Cost $18.36 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1,217 Shares 6 Est. Cost $159.68 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1,194 Shares 14 Est. Cost $87.66 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,173 Shares 15 Est. Cost $73.94 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,155 Shares 39 Est. Cost $29.62 Unrealized —
SNAP SNAP INC 0.0%
Value $1,155 Shares 129 Est. Cost $9.86 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $1,120 Shares 500 Est. Cost $2.70 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,106 Shares 60 Est. Cost $29.44 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,081 Shares 44 Est. Cost $24.33 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,078 Shares 22 Est. Cost $40.14 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,064 Shares 17 Est. Cost $70.52 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1,059 Shares 20 Est. Cost $49.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,059 Shares 6 Est. Cost $172.18 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1,048 Shares 12 Est. Cost $84.55 Unrealized 0.0%
TBF PROSHARES TR 0.0%
Value $1,021 Shares 45 Est. Cost $22.69 Unrealized —
TBX PROSHARES TR 0.0%
Value $1,003 Shares 35 Est. Cost $28.66 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value $987 Shares 12 Est. Cost $82.25 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $984 Shares 25 Est. Cost $32.98 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $978 Shares 71 Est. Cost $18.14 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $945 Shares 67 Est. Cost $12.50 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $937 Shares 5 Est. Cost $187.40 Unrealized —
POOL POOL CORP 0.0%
Value $907 Shares 3 Est. Cost $303.50 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $872 Shares 4 Est. Cost $218.37 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $870 Shares 50 Est. Cost $39.67 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $840 Shares 18 Est. Cost $45.49 Unrealized 0.0%
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value $826 Shares 26 Est. Cost $31.77 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $745 Shares 26 Est. Cost $27.10 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $736 Shares 50 Est. Cost $17.65 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value $720 Shares 35 Est. Cost $20.57 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $709 Shares 6 Est. Cost $109.79 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $686 Shares 20 Est. Cost $30.12 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $683 Shares 24 Est. Cost $35.12 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $683 Shares 7 Est. Cost $89.88 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $677 Shares 18 Est. Cost $31.86 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $676 Shares 68 Est. Cost $9.94 Unrealized —
EQIX EQUINIX INC 0.0%
Value $655 Shares 1 Est. Cost $578.99 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $643 Shares 13 Est. Cost $49.46 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $624 Shares 110 Est. Cost $7.41 Unrealized 0.0%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $599 Shares 26 Est. Cost $23.04 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $572 Shares 45 Est. Cost $13.56 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $514 Shares 50 Est. Cost $17.65 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $514 Shares 10 Est. Cost $50.20 Unrealized 0.0%
— TILRAY BRANDS INC 0.0%
Value $492 Shares 183 Est. Cost $2.69 Unrealized —
— CANOO INC 0.0%
Value $492 Shares 400 Est. Cost $1.23 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value $487 Shares 20 Est. Cost $24.35 Unrealized —
— SPRUCE POWER HOLDING CORP 0.0%
Value $460 Shares 500 Est. Cost $0.92 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $455 Shares 10 Est. Cost $45.50 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $444 Shares 50 Est. Cost $10.98 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $415 Shares 10 Est. Cost $44.17 Unrealized 0.0%
— VERASTEM INC 0.0%
Value $403 Shares 1,000 Est. Cost $0.40 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $396 Shares 8 Est. Cost $55.14 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $375 Shares 25 Est. Cost $19.53 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $358 Shares 14 Est. Cost $26.93 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $357 Shares 16 Est. Cost $22.59 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $343 Shares 4 Est. Cost $84.70 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $321 Shares 100 Est. Cost $3.21 Unrealized —
PUBM PUBMATIC INC 0.0%
Value $295 Shares 23 Est. Cost $15.68 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $283 Shares 2 Est. Cost $20.44 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $277 Shares 3 Est. Cost $82.67 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $251 Shares 19 Est. Cost $19.32 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $247 Shares 3 Est. Cost $69.90 Unrealized 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $246 Shares 15 Est. Cost $16.40 Unrealized —
MQ MARQETA INC 0.0%
Value $244 Shares 40 Est. Cost $6.83 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $235 Shares 100 Est. Cost $3.10 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $231 Shares 48 Est. Cost $5.06 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value $223 Shares 7 Est. Cost $31.86 Unrealized —
BMBL BUMBLE INC 0.0%
Value $211 Shares 10 Est. Cost $23.00 Unrealized 0.0%
— ALTERYX INC 0.0%
Value $203 Shares 4 Est. Cost $50.75 Unrealized —