VALLEY NATIONAL ADVISERS INC Diversified Active

CIK: 0000773411 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $480,070 (100.0% shares, 0.0% debt)

Holdings (983)

SCHX SCHWAB STRATEGIC TR 6.7%
Value ($000) $32,385 Shares 737,027 Est. Cost $62.18 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $25,163 Shares 175,044 Est. Cost $86.59 Unrealized +78.2%
MSFT MICROSOFT CORP 3.1%
Value ($000) $14,785 Shares 61,993 Est. Cost $76.40 Unrealized +236.2%
SCHD SCHWAB STRATEGIC TR 2.9%
Value ($000) $13,845 Shares 197,816 Est. Cost $66.61 Unrealized
SCHB SCHWAB STRATEGIC TR 2.8%
Value ($000) $13,207 Shares 302,502 Est. Cost $55.70 Unrealized
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $12,470 Shares 429,874 Est. Cost $34.69 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $10,451 Shares 525,816 Est. Cost $19.93 Unrealized
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $10,211 Shares 160,546 Est. Cost $54.06 Unrealized
LMT LOCKHEED MARTIN CORP 2.1%
Value ($000) $10,065 Shares 23,306 Est. Cost $301.06 Unrealized +26.5%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $8,391 Shares 125,483 Est. Cost $55.41 Unrealized +0.7%
SCHZ SCHWAB STRATEGIC TR 1.7%
Value ($000) $7,996 Shares 178,889 Est. Cost $44.70 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $7,221 Shares 144,195 Est. Cost $50.31 Unrealized
MO ALTRIA GROUP INC 1.5%
Value ($000) $6,986 Shares 156,036 Est. Cost $30.85 Unrealized +7.2%
AMGN AMGEN INC 1.5%
Value ($000) $6,965 Shares 27,626 Est. Cost $142.70 Unrealized +52.7%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $6,939 Shares 225,649 Est. Cost $36.02 Unrealized -6.5%
LDUR PIMCO ETF TR 1.3%
Value ($000) $6,256 Shares 66,694 Est. Cost $95.98 Unrealized
TOTL SSGA ACTIVE ETF TR 1.2%
Value ($000) $5,991 Shares 150,870 Est. Cost $48.84 Unrealized
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $5,804 Shares 84,598 Est. Cost $35.88 Unrealized +84.5%
MDT MEDTRONIC PLC 1.1%
Value ($000) $5,244 Shares 62,357 Est. Cost $95.11 Unrealized -15.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $4,912 Shares 42,210 Est. Cost $122.61 Unrealized +3.1%
TROW PRICE T ROWE GROUP INC 1.0%
Value ($000) $4,563 Shares 43,821 Est. Cost $125.87 Unrealized -19.2%
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,263 Shares 106,662 Est. Cost $58.03 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $4,221 Shares 23,467 Est. Cost $130.97 Unrealized +23.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $4,172 Shares 92,939 Est. Cost $44.89 Unrealized
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,104 Shares 183,065 Est. Cost $28.94 Unrealized
LAM RESEARCH CORP 0.9%
Value ($000) $4,087 Shares 12,689 Est. Cost $458.91 Unrealized
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $3,758 Shares 16,591 Est. Cost $211.49 Unrealized +8.5%
NEAR ISHARES U S ETF TR 0.8%
Value ($000) $3,752 Shares 76,377 Est. Cost $49.83 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $3,737 Shares 37,075 Est. Cost $46.02 Unrealized +76.8%
BLACKROCK INC 0.8%
Value ($000) $3,688 Shares 6,347 Est. Cost $543.18 Unrealized
INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $3,660 Shares 124,910 Est. Cost $17.24 Unrealized +44.2%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $3,533 Shares 33,116 Est. Cost $51.03 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $3,440 Shares 78,040 Est. Cost $47.06 Unrealized
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $3,264 Shares 41,570 Est. Cost $81.51 Unrealized -3.3%
IUSB ISHARES TR 0.7%
Value ($000) $3,213 Shares 73,166 Est. Cost $48.08 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $3,201 Shares 30,957 Est. Cost $103.40 Unrealized
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,113 Shares 109,489 Est. Cost $35.74 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $3,110 Shares 10,181 Est. Cost $302.88 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,061 Shares 25,754 Est. Cost $89.89 Unrealized +17.5%
PEP PEPSICO INC 0.6%
Value ($000) $3,057 Shares 17,463 Est. Cost $71.56 Unrealized +115.8%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $2,999 Shares 13,004 Est. Cost $203.56 Unrealized +15.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,963 Shares 11,892 Est. Cost $72.46 Unrealized +226.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2,953 Shares 32,120 Est. Cost $57.90 Unrealized +51.4%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $2,853 Shares 202,176 Est. Cost $12.51 Unrealized -8.7%
BOND PIMCO ETF TR 0.6%
Value ($000) $2,745 Shares 31,066 Est. Cost $107.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,723 Shares 9,669 Est. Cost $182.16 Unrealized +56.2%
LLY LILLY ELI & CO 0.6%
Value ($000) $2,696 Shares 8,048 Est. Cost $83.71 Unrealized +268.0%
ISHARES TR 0.6%
Value ($000) $2,685 Shares 110,629 Est. Cost $24.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $2,638 Shares 66,012 Est. Cost $39.55 Unrealized -2.2%
FNDX SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,607 Shares 51,523 Est. Cost $36.41 Unrealized
EMN EASTMAN CHEM CO 0.5%
Value ($000) $2,489 Shares 33,036 Est. Cost $78.98 Unrealized -0.5%
TFC TRUIST FINL CORP 0.5%
Value ($000) $2,485 Shares 57,305 Est. Cost $42.59 Unrealized -5.6%
USB US BANCORP DEL 0.5%
Value ($000) $2,450 Shares 57,242 Est. Cost $35.84 Unrealized +9.4%
EMR EMERSON ELEC CO 0.5%
Value ($000) $2,324 Shares 28,479 Est. Cost $44.27 Unrealized +75.4%
CMA COMERICA INC 0.5%
Value ($000) $2,304 Shares 30,990 Est. Cost $55.46 Unrealized +19.3%
MRK MERCK & CO INC 0.5%
Value ($000) $2,283 Shares 24,131 Est. Cost $57.88 Unrealized +38.9%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $2,199 Shares 15,582 Est. Cost $121.64 Unrealized +22.5%
FMC FMC CORP 0.4%
Value ($000) $1,957 Shares 16,627 Est. Cost $93.23 Unrealized +1.8%
FTS FORTIS INC 0.4%
Value ($000) $1,920 Shares 50,839 Est. Cost $39.89 Unrealized -0.8%
BX BLACKSTONE INC 0.4%
Value ($000) $1,806 Shares 20,043 Est. Cost $43.45 Unrealized +100.9%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,743 Shares 17,497 Est. Cost $82.87 Unrealized +21.0%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,737 Shares 78,051 Est. Cost $22.25 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,732 Shares 41,443 Est. Cost $34.76 Unrealized +15.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,716 Shares 7,079 Est. Cost $146.23 Unrealized +54.8%
MMM 3M CO 0.4%
Value ($000) $1,692 Shares 14,592 Est. Cost $121.71 Unrealized -20.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,654 Shares 16,314 Est. Cost $106.97 Unrealized +2.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,647 Shares 28,881 Est. Cost $62.25 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $1,641 Shares 21,179 Est. Cost $80.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,622 Shares 4,371 Est. Cost $227.53 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $1,524 Shares 30,599 Est. Cost $49.87 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $1,515 Shares 4,833 Est. Cost $180.67 Unrealized
EVR EVERCORE INC 0.3%
Value ($000) $1,511 Shares 16,383 Est. Cost $101.86 Unrealized -12.6%
PFE PFIZER INC 0.3%
Value ($000) $1,418 Shares 32,168 Est. Cost $22.83 Unrealized +77.0%
ISHARES TR 0.3%
Value ($000) $1,412 Shares 60,357 Est. Cost $24.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,374 Shares 21,565 Est. Cost $82.14 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,372 Shares 7,104 Est. Cost $104.03 Unrealized +75.3%
XT ISHARES TR 0.3%
Value ($000) $1,369 Shares 30,053 Est. Cost $35.14 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,366 Shares 8,229 Est. Cost $80.49 Unrealized +90.0%
EMGF ISHARES INC 0.3%
Value ($000) $1,354 Shares 34,636 Est. Cost $39.09 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,280 Shares 14,384 Est. Cost $78.22 Unrealized +0.2%
KLAC KLA CORP 0.3%
Value ($000) $1,269 Shares 4,720 Est. Cost $317.60 Unrealized +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,245 Shares 15,204 Est. Cost $125.45 Unrealized -26.6%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,245 Shares 9,563 Est. Cost $130.53 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,244 Shares 12,387 Est. Cost $74.38 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,238 Shares 27,709 Est. Cost $38.47 Unrealized +2.3%
TSLA TESLA INC 0.3%
Value ($000) $1,226 Shares 5,566 Est. Cost $240.26 Unrealized +16.2%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,211 Shares 10,012 Est. Cost $72.84 Unrealized -8.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,177 Shares 5,145 Est. Cost $140.83 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $1,148 Shares 4,996 Est. Cost $128.07 Unrealized +56.1%
PPL PPL CORP 0.2%
Value ($000) $1,140 Shares 44,901 Est. Cost $21.43 Unrealized +18.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,094 Shares 5,427 Est. Cost $99.44 Unrealized +105.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,093 Shares 8,515 Est. Cost $64.09 Unrealized +103.8%
ABBV ABBVIE INC 0.2%
Value ($000) $1,079 Shares 7,463 Est. Cost $44.61 Unrealized +185.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,063 Shares 14,127 Est. Cost $48.56 Unrealized +92.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,041 Shares 14,504 Est. Cost $45.16 Unrealized +37.9%
UNILEVER PLC 0.2%
Value ($000) $1,037 Shares 23,468 Est. Cost $43.66 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,031 Shares 11,109 Est. Cost $92.81 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,020 Shares 5,652 Est. Cost $164.84 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $997 Shares 6,494 Est. Cost $153.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $986 Shares 1,365 Est. Cost $523.38 Unrealized +19.6%
CB CHUBB LIMITED 0.2%
Value ($000) $984 Shares 5,054 Est. Cost $98.19 Unrealized +85.1%
F FORD MTR CO DEL 0.2%
Value ($000) $981 Shares 81,535 Est. Cost $8.59 Unrealized +26.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $971 Shares 14,525 Est. Cost $42.35 Unrealized +41.4%
SPAB SPDR SER TR 0.2%
Value ($000) $963 Shares 39,092 Est. Cost $24.63 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $956 Shares 4,428 Est. Cost $96.26 Unrealized
SEIC SEI INVTS CO 0.2%
Value ($000) $920 Shares 18,549 Est. Cost $55.88 Unrealized -6.7%
BBY BEST BUY INC 0.2%
Value ($000) $912 Shares 13,708 Est. Cost $81.97 Unrealized -23.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $871 Shares 23,483 Est. Cost $34.35 Unrealized +4.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $861 Shares 4,618 Est. Cost $134.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $849 Shares 33,299 Est. Cost $26.06 Unrealized
WMT WALMART INC 0.2%
Value ($000) $820 Shares 6,112 Est. Cost $24.99 Unrealized +68.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $816 Shares 7,334 Est. Cost $62.33 Unrealized +103.8%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $812 Shares 46,042 Est. Cost $10.34 Unrealized +34.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $806 Shares 1,544 Est. Cost $234.84 Unrealized +110.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $790 Shares 4,062 Est. Cost $198.41 Unrealized
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $787 Shares 27,433 Est. Cost $31.30 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $782 Shares 31,649 Est. Cost $26.03 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $778 Shares 8,192 Est. Cost $94.97 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $762 Shares 7,735 Est. Cost $99.44 Unrealized +5.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $757 Shares 28,994 Est. Cost $26.11 Unrealized
DE DEERE & CO 0.2%
Value ($000) $754 Shares 2,030 Est. Cost $136.27 Unrealized +139.6%
META META PLATFORMS INC 0.2%
Value ($000) $753 Shares 5,670 Est. Cost $164.71 Unrealized -2.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $751 Shares 15,498 Est. Cost $48.46 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $743 Shares 3,341 Est. Cost $113.54 Unrealized +96.3%
ISTB ISHARES TR 0.2%
Value ($000) $733 Shares 15,985 Est. Cost $50.44 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $726 Shares 29,320 Est. Cost $31.30 Unrealized -12.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $705 Shares 826 Est. Cost $147.71 Unrealized +481.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $673 Shares 2,479 Est. Cost $273.05 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $671 Shares 5,465 Est. Cost $144.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $656 Shares 3,928 Est. Cost $84.30 Unrealized +90.4%
NOBL PROSHARES TR 0.1%
Value ($000) $652 Shares 7,774 Est. Cost $54.65 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $652 Shares 14,000 Est. Cost $55.27 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $647 Shares 4,999 Est. Cost $152.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $647 Shares 4,990 Est. Cost $129.14 Unrealized -4.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $634 Shares 10,054 Est. Cost $64.85 Unrealized -0.2%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $627 Shares 13,059 Est. Cost $45.82 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $622 Shares 7,207 Est. Cost $51.50 Unrealized +57.2%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $618 Shares 29,110 Est. Cost $20.75 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $615 Shares 16,590 Est. Cost $27.96 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $609 Shares 12,116 Est. Cost $61.02 Unrealized -15.3%
IHI ISHARES TR 0.1%
Value ($000) $602 Shares 12,218 Est. Cost $101.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $582 Shares 1,855 Est. Cost $205.74 Unrealized +44.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $579 Shares 2,655 Est. Cost $136.41 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $578 Shares 10,404 Est. Cost $65.21 Unrealized -15.2%
PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $574 Shares 16,779 Est. Cost $55.93 Unrealized
AGNG GLOBAL X FDS 0.1%
Value ($000) $572 Shares 23,450 Est. Cost $26.93 Unrealized
MOO VANECK ETF TRUST 0.1%
Value ($000) $570 Shares 6,760 Est. Cost $79.05 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $566 Shares 12,045 Est. Cost $73.47 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $561 Shares 13,229 Est. Cost $55.08 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $557 Shares 20,732 Est. Cost $20.91 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $538 Shares 20,812 Est. Cost $31.99 Unrealized +1.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $537 Shares 25,741 Est. Cost $20.26 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $534 Shares 3,419 Est. Cost $82.11 Unrealized +72.9%
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $532 Shares 9,967 Est. Cost $56.21 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $532 Shares 2,083 Est. Cost $336.61 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $529 Shares 25,390 Est. Cost $13.57 Unrealized +42.5%
GLOBAL X FDS 0.1%
Value ($000) $527 Shares 28,209 Est. Cost $25.04 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $520 Shares 26,558 Est. Cost $35.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $502 Shares 3,082 Est. Cost $73.21 Unrealized +81.4%
AVGO BROADCOM INC 0.1%
Value ($000) $500 Shares 1,151 Est. Cost $27.12 Unrealized +77.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $492 Shares 9,214 Est. Cost $54.74 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $492 Shares 5,307 Est. Cost $90.62 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $485 Shares 12,397 Est. Cost $39.12 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $484 Shares 3,432 Est. Cost $119.92 Unrealized
BA BOEING CO 0.1%
Value ($000) $476 Shares 3,468 Est. Cost $218.24 Unrealized -29.7%
HERO GLOBAL X FDS 0.1%
Value ($000) $472 Shares 26,321 Est. Cost $31.18 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $472 Shares 34,532 Est. Cost $32.50 Unrealized
SNY SANOFI 0.1%
Value ($000) $467 Shares 11,672 Est. Cost $45.42 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $465 Shares 7,754 Est. Cost $59.49 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $465 Shares 4,140 Est. Cost $74.57 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $452 Shares 3,013 Est. Cost $97.89 Unrealized +46.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $448 Shares 4,707 Est. Cost $85.84 Unrealized +10.2%
GOOG ALPHABET INC 0.1%
Value ($000) $447 Shares 4,409 Est. Cost $111.35 Unrealized -0.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $442 Shares 7,574 Est. Cost $41.72 Unrealized +35.7%
T AT&T INC 0.1%
Value ($000) $437 Shares 28,043 Est. Cost $13.23 Unrealized +14.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $432 Shares 7,489 Est. Cost $49.56 Unrealized +3.4%
HAIL SPDR SER TR 0.1%
Value ($000) $432 Shares 13,845 Est. Cost $44.91 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $432 Shares 2,474 Est. Cost $178.79 Unrealized -6.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $424 Shares 1,789 Est. Cost $218.98 Unrealized +0.4%
LIT GLOBAL X FDS 0.1%
Value ($000) $419 Shares 6,299 Est. Cost $64.36 Unrealized
ISHARES TR 0.1%
Value ($000) $418 Shares 18,513 Est. Cost $24.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $417 Shares 12,901 Est. Cost $30.81 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $413 Shares 8,277 Est. Cost $31.85 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $402 Shares 2,739 Est. Cost $118.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $402 Shares 3,272 Est. Cost $103.47 Unrealized +11.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $399 Shares 834 Est. Cost $300.06 Unrealized +51.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $396 Shares 2,335 Est. Cost $98.40 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $390 Shares 6,328 Est. Cost $61.63 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $389 Shares 6,172 Est. Cost $67.72 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $371 Shares 4,185 Est. Cost $88.65 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $366 Shares 3,055 Est. Cost $19.01 Unrealized -17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $366 Shares 1,559 Est. Cost $182.42 Unrealized +20.1%
SDY SPDR SER TR 0.1%
Value ($000) $356 Shares 3,036 Est. Cost $81.52 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $351 Shares 3,962 Est. Cost $101.95 Unrealized
ISHARES TR 0.1%
Value ($000) $342 Shares 15,264 Est. Cost $24.46 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $340 Shares 5,246 Est. Cost $74.46 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $339 Shares 9,717 Est. Cost $22.90 Unrealized +33.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $332 Shares 2,982 Est. Cost $52.84 Unrealized +105.8%
SUB ISHARES TR 0.1%
Value ($000) $330 Shares 3,204 Est. Cost $103.29 Unrealized
BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $322 Shares 3,000 Est. Cost $102.33 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $318 Shares 1,420 Est. Cost $183.82 Unrealized +6.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $318 Shares 2,500 Est. Cost $127.20 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $317 Shares 5,460 Est. Cost $73.53 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $309 Shares 2,011 Est. Cost $152.76 Unrealized +9.7%
HD HOME DEPOT INC 0.1%
Value ($000) $308 Shares 1,079 Est. Cost $145.03 Unrealized +86.6%
KO COCA COLA CO 0.1%
Value ($000) $305 Shares 5,412 Est. Cost $41.31 Unrealized +35.7%
GGG GRACO INC 0.1%
Value ($000) $298 Shares 4,688 Est. Cost $60.45 Unrealized +1.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $296 Shares 743 Est. Cost $467.87 Unrealized
GLW CORNING INC 0.1%
Value ($000) $283 Shares 8,998 Est. Cost $31.20 Unrealized -1.4%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $282 Shares 1,185 Est. Cost $179.90 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $278 Shares 2,139 Est. Cost $91.47 Unrealized
STOT SSGA ACTIVE TR 0.1%
Value ($000) $276 Shares 6,009 Est. Cost $48.30 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $271 Shares 8,364 Est. Cost $52.89 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $268 Shares 3,787 Est. Cost $62.95 Unrealized -31.4%
ABT ABBOTT LABS 0.1%
Value ($000) $268 Shares 2,556 Est. Cost $89.03 Unrealized +12.3%
IMCG ISHARES TR 0.1%
Value ($000) $265 Shares 5,145 Est. Cost $51.51 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $265 Shares 3,762 Est. Cost $70.44 Unrealized
ISHARES TR 0.1%
Value ($000) $263 Shares 10,944 Est. Cost $26.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $258 Shares 1,335 Est. Cost $116.46 Unrealized +56.0%
MS MORGAN STANLEY 0.1%
Value ($000) $257 Shares 3,241 Est. Cost $53.43 Unrealized +40.8%
ISHARES TR 0.1%
Value ($000) $255 Shares 10,242 Est. Cost $25.82 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $248 Shares 8,517 Est. Cost $29.12 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $248 Shares 7,108 Est. Cost $21.45 Unrealized +39.4%
ISHARES TR 0.1%
Value ($000) $247 Shares 10,277 Est. Cost $24.27 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $245 Shares 12,041 Est. Cost $21.98 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $243 Shares 1,396 Est. Cost $171.40 Unrealized -0.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $237 Shares 1,292 Est. Cost $94.24 Unrealized +82.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $231 Shares 1,523 Est. Cost $122.62 Unrealized +23.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $227 Shares 499 Est. Cost $100.78 Unrealized +371.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $227 Shares 447 Est. Cost $286.48 Unrealized +57.3%
IJJ ISHARES TR 0.0%
Value ($000) $224 Shares 2,338 Est. Cost $101.78 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $221 Shares 904 Est. Cost $215.43 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $217 Shares 1,378 Est. Cost $176.41 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 1,066 Est. Cost $167.19 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 Shares 4,415 Est. Cost $51.64 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 4,506 Est. Cost $50.00 Unrealized -9.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 4,516 Est. Cost $33.64 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $200 Shares 561 Est. Cost $77.85 Unrealized +15.7%
IVV ISHARES TR 0.0%
Value ($000) $198 Shares 532 Est. Cost $289.72 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $196 Shares 2,451 Est. Cost $92.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $192 Shares 1,015 Est. Cost $153.62 Unrealized +22.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $191 Shares 644 Est. Cost $150.89 Unrealized +86.3%
IJT ISHARES TR 0.0%
Value ($000) $190 Shares 1,780 Est. Cost $116.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $190 Shares 1,679 Est. Cost $67.68 Unrealized +65.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $189 Shares 645 Est. Cost $191.72 Unrealized +38.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $179 Shares 544 Est. Cost $365.69 Unrealized -1.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 3,157 Est. Cost $61.23 Unrealized -2.7%
DRIV GLOBAL X FDS 0.0%
Value ($000) $174 Shares 8,588 Est. Cost $26.70 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $174 Shares 2,610 Est. Cost $48.32 Unrealized +41.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $174 Shares 1,917 Est. Cost $70.86 Unrealized +32.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $173 Shares 366 Est. Cost $353.72 Unrealized +40.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $173 Shares 1,427 Est. Cost $99.28 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $172 Shares 1,178 Est. Cost $105.79 Unrealized +37.0%
ORCL ORACLE CORP 0.0%
Value ($000) $172 Shares 2,570 Est. Cost $56.01 Unrealized +25.3%
XBI SPDR SER TR 0.0%
Value ($000) $169 Shares 2,090 Est. Cost $76.21 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $167 Shares 3,782 Est. Cost $44.29 Unrealized -1.4%
DWM WISDOMTREE TR 0.0%
Value ($000) $166 Shares 4,014 Est. Cost $54.40 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $163 Shares 10,912 Est. Cost $14.93 Unrealized -3.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $159 Shares 1,000 Est. Cost $220.28 Unrealized -9.3%
SPYV SPDR SER TR 0.0%
Value ($000) $158 Shares 4,352 Est. Cost $45.75 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $158 Shares 2,270 Est. Cost $58.78 Unrealized +13.9%
ECL ECOLAB INC 0.0%
Value ($000) $158 Shares 1,066 Est. Cost $179.73 Unrealized -13.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $155 Shares 3,812 Est. Cost $36.91 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $151 Shares 5,313 Est. Cost $24.77 Unrealized +19.5%
AIZ ASSURANT INC 0.0%
Value ($000) $149 Shares 963 Est. Cost $116.84 Unrealized +31.7%
PII POLARIS INC 0.0%
Value ($000) $147 Shares 1,486 Est. Cost $91.00 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $140 Shares 2,513 Est. Cost $33.59 Unrealized +70.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $135 Shares 3,622 Est. Cost $24.95 Unrealized +35.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $135 Shares 11,431 Est. Cost $12.90 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $135 Shares 21,628 Est. Cost $3.90 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $133 Shares 1,132 Est. Cost $80.73 Unrealized +9.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $132 Shares 5,558 Est. Cost $26.58 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $129 Shares 56 Est. Cost $1843.38 Unrealized +18.2%
NKE NIKE INC 0.0%
Value ($000) $127 Shares 1,420 Est. Cost $83.22 Unrealized +22.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $126 Shares 2,548 Est. Cost $72.59 Unrealized -20.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $125 Shares 778 Est. Cost $92.70 Unrealized +68.8%
EXC EXELON CORP 0.0%
Value ($000) $125 Shares 3,338 Est. Cost $35.58 Unrealized +9.8%
IJK ISHARES TR 0.0%
Value ($000) $125 Shares 1,868 Est. Cost $92.39 Unrealized
V VISA INC 0.0%
Value ($000) $125 Shares 668 Est. Cost $193.05 Unrealized +2.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $125 Shares 582 Est. Cost $153.50 Unrealized +56.7%
IFRA ISHARES TR 0.0%
Value ($000) $122 Shares 3,614 Est. Cost $28.33 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $122 Shares 8,580 Est. Cost $29.28 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $121 Shares 1,243 Est. Cost $58.17 Unrealized +40.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $117 Shares 1,299 Est. Cost $51.22 Unrealized +50.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $116 Shares 2,235 Est. Cost $51.90 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $116 Shares 1,178 Est. Cost $92.07 Unrealized +10.0%
EBND SPDR SER TR 0.0%
Value ($000) $114 Shares 6,041 Est. Cost $18.87 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $107 Shares 1,107 Est. Cost $99.83 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $107 Shares 2,268 Est. Cost $31.60 Unrealized +48.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $48.30 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $106 Shares 295 Est. Cost $245.66 Unrealized +38.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $104 Shares 2,267 Est. Cost $34.56 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 3,714 Est. Cost $31.49 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $102 Shares 608 Est. Cost $71.05 Unrealized +113.5%
MDB MONGODB INC 0.0%
Value ($000) $102 Shares 536 Est. Cost $221.22 Unrealized +31.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $102 Shares 1,185 Est. Cost $92.75 Unrealized +3.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $100 Shares 600 Est. Cost $96.82 Unrealized +57.2%
ISHARES TR 0.0%
Value ($000) $99 Shares 3,953 Est. Cost $25.45 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $99 Shares 2,114 Est. Cost $53.91 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $98 Shares 1,340 Est. Cost $58.07 Unrealized +24.8%
TER TERADYNE INC 0.0%
Value ($000) $95 Shares 1,309 Est. Cost $97.94 Unrealized -8.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $95 Shares 1,099 Est. Cost $47.25 Unrealized +51.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $95 Shares 1,344 Est. Cost $72.01 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $94 Shares 21,108 Est. Cost $19.68 Unrealized -73.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $92 Shares 809 Est. Cost $74.26 Unrealized +49.9%
ETF MANAGERS TR 0.0%
Value ($000) $91 Shares 5,597 Est. Cost $23.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $89 Shares 2,584 Est. Cost $50.16 Unrealized -29.4%
ETF MANAGERS TR 0.0%
Value ($000) $89 Shares 2,257 Est. Cost $36.85 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $89 Shares 1,184 Est. Cost $72.59 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $87 Shares 1,080 Est. Cost $84.49 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $55.04 Unrealized +56.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $85 Shares 424 Est. Cost $209.91 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $84 Shares 1,044 Est. Cost $67.31 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 949 Est. Cost $70.25 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 591 Est. Cost $129.51 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $83 Shares 1,966 Est. Cost $33.51 Unrealized +6.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $82 Shares 548 Est. Cost $151.53 Unrealized -2.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $81 Shares 2,187 Est. Cost $21.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $80 Shares 4,525 Est. Cost $16.68 Unrealized -11.5%
ESGE ISHARES INC 0.0%
Value ($000) $80 Shares 2,864 Est. Cost $40.01 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 302 Est. Cost $221.85 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $78 Shares 10,363 Est. Cost $14.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $78 Shares 724 Est. Cost $49.60 Unrealized +75.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 328 Est. Cost $202.56 Unrealized +5.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 1,715 Est. Cost $62.15 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $77 Shares 1,522 Est. Cost $49.99 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $76 Shares 1,743 Est. Cost $47.58 Unrealized -29.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $75 Shares 1,044 Est. Cost $77.74 Unrealized +3.8%
SOXX ISHARES TR 0.0%
Value ($000) $74 Shares 242 Est. Cost $305.79 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $74 Shares 2,547 Est. Cost $25.42 Unrealized +2.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $74 Shares 2,361 Est. Cost $28.36 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $73 Shares 3,927 Est. Cost $22.92 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $70 Shares 500 Est. Cost $138.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $69 Shares 471 Est. Cost $142.20 Unrealized +7.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $69 Shares 329 Est. Cost $197.96 Unrealized -2.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $68 Shares 426 Est. Cost $70.06 Unrealized +96.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $67 Shares 777 Est. Cost $60.45 Unrealized +44.1%
KELLOGG CO 0.0%
Value ($000) $67 Shares 909 Est. Cost $48.91 Unrealized +25.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $67 Shares 228 Est. Cost $265.43 Unrealized +27.6%
ENFR ALPS ETF TR 0.0%
Value ($000) $66 Shares 3,130 Est. Cost $18.23 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $66 Shares 5,635 Est. Cost $16.47 Unrealized -39.3%
PSX PHILLIPS 66 0.0%
Value ($000) $66 Shares 682 Est. Cost $62.60 Unrealized +20.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 2,313 Est. Cost $39.42 Unrealized -29.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $64 Shares 1,785 Est. Cost $47.82 Unrealized -34.2%
BP BP PLC 0.0%
Value ($000) $64 Shares 2,102 Est. Cost $34.56 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $64 Shares 539 Est. Cost $167.12 Unrealized -33.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $63 Shares 1,667 Est. Cost $45.46 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $63 Shares 1,395 Est. Cost $42.23 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $63 Shares 420 Est. Cost $156.66 Unrealized +3.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $63 Shares 236 Est. Cost $201.74 Unrealized +19.3%
EMXC ISHARES INC 0.0%
Value ($000) $62 Shares 1,358 Est. Cost $60.54 Unrealized
MET METLIFE INC 0.0%
Value ($000) $61 Shares 907 Est. Cost $34.59 Unrealized +66.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $61 Shares 450 Est. Cost $107.02 Unrealized +30.8%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $61 Shares 2,505 Est. Cost $20.38 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $61 Shares 397 Est. Cost $122.44 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $61 Shares 717 Est. Cost $166.71 Unrealized -46.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $60 Shares 198 Est. Cost $327.76 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $60 Shares 1,044 Est. Cost $92.81 Unrealized -8.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $58 Shares 269 Est. Cost $196.56 Unrealized +3.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 1,403 Est. Cost $37.16 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $58 Shares 1,430 Est. Cost $38.04 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $57 Shares 1,292 Est. Cost $83.29 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $55 Shares 40 Est. Cost $635.98 Unrealized +103.4%
NFRA FLEXSHARES TR 0.0%
Value ($000) $55 Shares 1,172 Est. Cost $57.17 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 895 Est. Cost $62.18 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $54 Shares 1,028 Est. Cost $62.26 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 351 Est. Cost $97.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $54 Shares 378 Est. Cost $33.93 Unrealized +216.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $54 Shares 102 Est. Cost $431.58 Unrealized +28.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $53 Shares 510 Est. Cost $56.34 Unrealized +98.0%
ETF MANAGERS TR 0.0%
Value ($000) $51 Shares 1,150 Est. Cost $52.09 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $51 Shares 151 Est. Cost $392.21 Unrealized -2.5%
USMV ISHARES TR 0.0%
Value ($000) $51 Shares 752 Est. Cost $58.88 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $51 Shares 616 Est. Cost $80.92 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $51 Shares 379 Est. Cost $113.55 Unrealized +33.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $50 Shares 716 Est. Cost $35.02 Unrealized +0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $50 Shares 170 Est. Cost $405.71 Unrealized -6.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $50 Shares 500 Est. Cost $29.47 Unrealized +207.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 318 Est. Cost $154.09 Unrealized
INTU INTUIT 0.0%
Value ($000) $47 Shares 114 Est. Cost $461.71 Unrealized -8.5%
IEMG ISHARES INC 0.0%
Value ($000) $47 Shares 1,081 Est. Cost $46.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $47 Shares 771 Est. Cost $69.58 Unrealized -11.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $45 Shares 1,042 Est. Cost $29.94 Unrealized +31.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $45 Shares 3,489 Est. Cost $18.55 Unrealized -26.7%
SUSA ISHARES TR 0.0%
Value ($000) $44 Shares 564 Est. Cost $95.74 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $44 Shares 1,431 Est. Cost $14.35 Unrealized +94.3%
ITB ISHARES TR 0.0%
Value ($000) $44 Shares 812 Est. Cost $33.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43 Shares 1,169 Est. Cost $44.77 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $42 Shares 179 Est. Cost $222.09 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 949 Est. Cost $64.28 Unrealized
HPQ HP INC 0.0%
Value ($000) $42 Shares 1,657 Est. Cost $10.28 Unrealized +162.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $42 Shares 434 Est. Cost $55.70 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $33.79 Unrealized +116.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $41 Shares 233 Est. Cost $186.41 Unrealized -1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $41 Shares 1,443 Est. Cost $35.00 Unrealized -20.3%
IWM ISHARES TR 0.0%
Value ($000) $41 Shares 235 Est. Cost $195.81 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $40 Shares 197 Est. Cost $188.05 Unrealized +7.5%
UGI UGI CORP NEW 0.0%
Value ($000) $40 Shares 1,199 Est. Cost $41.36 Unrealized -4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $40 Shares 580 Est. Cost $35.75 Unrealized +48.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 566 Est. Cost $59.04 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $39 Shares 272 Est. Cost $115.26 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 336 Est. Cost $92.28 Unrealized +9.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $39 Shares 3,401 Est. Cost $15.05 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $39 Shares 492 Est. Cost $52.52 Unrealized +29.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 126 Est. Cost $143.43 Unrealized +100.6%
IWB ISHARES TR 0.0%
Value ($000) $38 Shares 186 Est. Cost $139.78 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 1,610 Est. Cost $31.82 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 626 Est. Cost $59.11 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $37 Shares 930 Est. Cost $26.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $37 Shares 426 Est. Cost $34.63 Unrealized +114.4%
EAGG ISHARES TR 0.0%
Value ($000) $37 Shares 805 Est. Cost $45.96 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $37 Shares 892 Est. Cost $41.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $94.74 Unrealized -1.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $36 Shares 399 Est. Cost $44.08 Unrealized +4.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $35 Shares 828 Est. Cost $41.06 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $35 Shares 460 Est. Cost $69.41 Unrealized +6.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $35 Shares 553 Est. Cost $95.50 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $35 Shares 595 Est. Cost $40.30 Unrealized +42.9%
ARKW ARK ETF TR 0.0%
Value ($000) $35 Shares 764 Est. Cost $100.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $35 Shares 155 Est. Cost $91.25 Unrealized +148.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,339 Est. Cost $26.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35 Shares 200 Est. Cost $61.60 Unrealized +176.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $34 Shares 102 Est. Cost $492.13 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $34 Shares 1,466 Est. Cost $25.42 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $34 Shares 142 Est. Cost $45.67 Unrealized -51.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $34 Shares 453 Est. Cost $68.52 Unrealized +12.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $34 Shares 420 Est. Cost $26.10 Unrealized +175.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $34 Shares 1,092 Est. Cost $32.40 Unrealized
GSK GSK PLC 0.0%
Value ($000) $34 Shares 1,088 Est. Cost $31.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $34 Shares 365 Est. Cost $108.92 Unrealized -12.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $34 Shares 174 Est. Cost $282.34 Unrealized -23.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 953 Est. Cost $22.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 264 Est. Cost $98.33 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $33 Shares 800 Est. Cost $16.08 Unrealized +137.9%
BCE BCE INC 0.0%
Value ($000) $32 Shares 735 Est. Cost $32.17 Unrealized +17.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $32 Shares 21 Est. Cost $30.97 Unrealized +0.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $32 Shares 400 Est. Cost $81.40 Unrealized -6.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $31 Shares 750 Est. Cost $59.56 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $31 Shares 2,987 Est. Cost $10.38 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $31 Shares 650 Est. Cost $22.16 Unrealized +100.8%
TGT TARGET CORP 0.0%
Value ($000) $31 Shares 196 Est. Cost $156.26 Unrealized -8.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $30 Shares 500 Est. Cost $47.89 Unrealized +26.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $30 Shares 620 Est. Cost $114.77 Unrealized -45.4%
ARKK ARK ETF TR 0.0%
Value ($000) $30 Shares 812 Est. Cost $81.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $30 Shares 149 Est. Cost $13.99 Unrealized +162.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30 Shares 621 Est. Cost $53.53 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 274 Est. Cost $121.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $30 Shares 114 Est. Cost $171.91 Unrealized +59.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 779 Est. Cost $38.19 Unrealized +15.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $30 Shares 539 Est. Cost $60.88 Unrealized -7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $30 Shares 338 Est. Cost $57.53 Unrealized +57.7%
WELL WELLTOWER INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $47.98 Unrealized +49.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 164 Est. Cost $207.32 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $29 Shares 448 Est. Cost $52.55 Unrealized +29.3%
TPR TAPESTRY INC 0.0%
Value ($000) $28 Shares 890 Est. Cost $34.05 Unrealized -10.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $28 Shares 940 Est. Cost $35.92 Unrealized
ENVIVA INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $80.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $28 Shares 250 Est. Cost $58.99 Unrealized +59.5%
REDFIN CORP 0.0%
Value ($000) $27 Shares 6,235 Est. Cost $23.09 Unrealized
ANSYS INC 0.0%
Value ($000) $27 Shares 125 Est. Cost $244.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $26 Shares 123 Est. Cost $260.03 Unrealized -11.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $26 Shares 215 Est. Cost $90.48 Unrealized +31.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $26 Shares 641 Est. Cost $20.80 Unrealized +88.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 281 Est. Cost $55.59 Unrealized +50.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 677 Est. Cost $17.13 Unrealized +119.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $25 Shares 360 Est. Cost $159.23 Unrealized -37.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $25 Shares 500 Est. Cost $32.91 Unrealized +19.1%
IQDG WISDOMTREE TR 0.0%
Value ($000) $25 Shares 914 Est. Cost $39.53 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $25 Shares 263 Est. Cost $86.19 Unrealized -1.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $24 Shares 750 Est. Cost $44.64 Unrealized -30.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $24 Shares 410 Est. Cost $78.73 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $24 Shares 780 Est. Cost $35.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $24 Shares 254 Est. Cost $98.88 Unrealized -2.9%
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 578 Est. Cost $28.24 Unrealized +49.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $24 Shares 301 Est. Cost $35.54 Unrealized +78.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24 Shares 202 Est. Cost $63.09 Unrealized +57.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 12,630 Est. Cost $5.92 Unrealized
SEAGEN INC 0.0%
Value ($000) $23 Shares 172 Est. Cost $154.55 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $23 Shares 2,367 Est. Cost $12.63 Unrealized -33.3%
IBHF ISHARES TR 0.0%
Value ($000) $23 Shares 1,032 Est. Cost $25.16 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $22 Shares 380 Est. Cost $29.53 Unrealized +94.0%
ALLETE INC 0.0%
Value ($000) $22 Shares 416 Est. Cost $64.90 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 500 Est. Cost $50.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22 Shares 53 Est. Cost $358.26 Unrealized +14.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22 Shares 225 Est. Cost $61.65 Unrealized +37.2%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $22 Shares 540 Est. Cost $87.52 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $21 Shares 1,013 Est. Cost $22.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21 Shares 194 Est. Cost $135.62 Unrealized -21.5%
ITT ITT INC 0.0%
Value ($000) $20 Shares 287 Est. Cost $94.60 Unrealized -22.9%
IYK ISHARES TR 0.0%
Value ($000) $20 Shares 106 Est. Cost $103.77 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $150.02 Unrealized -5.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20 Shares 115 Est. Cost $175.03 Unrealized -5.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20 Shares 350 Est. Cost $44.99 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $20 Shares 123 Est. Cost $232.95 Unrealized -18.0%
SMLV SPDR SER TR 0.0%
Value ($000) $20 Shares 191 Est. Cost $78.76 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $20 Shares 76 Est. Cost $65.52 Unrealized +107.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $20 Shares 510 Est. Cost $11.64 Unrealized +225.9%
SPYG SPDR SER TR 0.0%
Value ($000) $19 Shares 368 Est. Cost $55.62 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $19 Shares 251 Est. Cost $41.14 Unrealized +84.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $19 Shares 1,010 Est. Cost $22.46 Unrealized +6.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $19 Shares 230 Est. Cost $63.00 Unrealized +12.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $19 Shares 216 Est. Cost $36.40 Unrealized +149.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 145 Est. Cost $165.52 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $19 Shares 320 Est. Cost $71.92 Unrealized -11.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $19 Shares 3,925 Est. Cost $7.13 Unrealized +60.9%
XYZ BLOCK INC 0.0%
Value ($000) $19 Shares 338 Est. Cost $208.75 Unrealized -66.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $19 Shares 668 Est. Cost $47.10 Unrealized -27.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $18 Shares 1,404 Est. Cost $14.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18 Shares 392 Est. Cost $28.73 Unrealized +67.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $41.26 Unrealized +37.9%
TRU TRANSUNION 0.0%
Value ($000) $18 Shares 304 Est. Cost $111.93 Unrealized -32.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $18 Shares 234 Est. Cost $34.72 Unrealized +87.3%
EVRG EVERGY INC 0.0%
Value ($000) $18 Shares 299 Est. Cost $54.85 Unrealized +6.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18 Shares 172 Est. Cost $55.03 Unrealized +74.8%
CNRG SPDR SER TR 0.0%
Value ($000) $18 Shares 228 Est. Cost $78.95 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $18 Shares 255 Est. Cost $44.01 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $18 Shares 66 Est. Cost $191.90 Unrealized +35.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 Shares 319 Est. Cost $46.06 Unrealized +5.6%
BIIB BIOGEN INC 0.0%
Value ($000) $17 Shares 63 Est. Cost $330.47 Unrealized -35.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $17 Shares 313 Est. Cost $77.92 Unrealized -17.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $42.56 Unrealized -11.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $17 Shares 1,226 Est. Cost $13.30 Unrealized +9.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $17 Shares 299 Est. Cost $48.09 Unrealized +10.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16 Shares 500 Est. Cost $20.65 Unrealized +34.0%
ROST ROSS STORES INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $84.19 Unrealized -2.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $190.74 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $16 Shares 651 Est. Cost $23.04 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16 Shares 338 Est. Cost $138.73 Unrealized -55.8%
SUSB ISHARES TR 0.0%
Value ($000) $16 Shares 703 Est. Cost $22.76 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $16 Shares 404 Est. Cost $54.46 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $15 Shares 105 Est. Cost $58.58 Unrealized +127.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 184 Est. Cost $49.12 Unrealized +37.4%
TOTALENERGIES SE 0.0%
Value ($000) $15 Shares 300 Est. Cost $46.67 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $15 Shares 190 Est. Cost $101.73 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $25.62 Unrealized +119.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $89.56 Unrealized -13.5%
IMTM ISHARES TR 0.0%
Value ($000) $15 Shares 547 Est. Cost $29.25 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15 Shares 194 Est. Cost $43.12 Unrealized +76.4%
STAG STAG INDL INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 157 Est. Cost $133.76 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $15 Shares 105 Est. Cost $86.54 Unrealized
SIMS SPDR SER TR 0.0%
Value ($000) $14 Shares 441 Est. Cost $39.84 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $14 Shares 580 Est. Cost $26.93 Unrealized -4.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14 Shares 252 Est. Cost $26.99 Unrealized -17.6%
APA APA CORPORATION 0.0%
Value ($000) $14 Shares 363 Est. Cost $16.01 Unrealized +98.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 196 Est. Cost $59.87 Unrealized
DOW DOW INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $44.97 Unrealized -7.8%
WU WESTERN UN CO 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $19.74 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $14 Shares 12 Est. Cost $938.85 Unrealized +30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,687 Est. Cost $27.17 Unrealized -67.3%
TOLZ PROSHARES TR 0.0%
Value ($000) $14 Shares 349 Est. Cost $41.70 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $255.36 Unrealized -22.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 486 Est. Cost $28.81 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 160 Est. Cost $51.34 Unrealized +50.0%
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $199.23 Unrealized -21.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 1,028 Est. Cost $7.23 Unrealized +70.3%
IEFA ISHARES TR 0.0%
Value ($000) $13 Shares 244 Est. Cost $68.54 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $12 Shares 241 Est. Cost $49.79 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.00 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $12 Shares 352 Est. Cost $35.50 Unrealized
KEY KEYCORP 0.0%
Value ($000) $12 Shares 699 Est. Cost $8.57 Unrealized +73.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $12 Shares 110 Est. Cost $65.58 Unrealized +70.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12 Shares 168 Est. Cost $91.94 Unrealized
ALC ALCON AG 0.0%
Value ($000) $12 Shares 198 Est. Cost $57.87 Unrealized +18.7%
NOK NOKIA CORP 0.0%
Value ($000) $12 Shares 2,592 Est. Cost $5.44 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $29.15 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12 Shares 249 Est. Cost $69.32 Unrealized -42.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $5.75 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $56.87 Unrealized +6.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $94.10 Unrealized -56.0%
IGF ISHARES TR 0.0%
Value ($000) $11 Shares 253 Est. Cost $39.59 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $11 Shares 3,794 Est. Cost $2.90 Unrealized
AON AON PLC 0.0%
Value ($000) $11 Shares 40 Est. Cost $241.17 Unrealized +14.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $11 Shares 1,065 Est. Cost $7.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $67.22 Unrealized +29.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 269 Est. Cost $41.95 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.70 Unrealized -7.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $10 Shares 857 Est. Cost $20.14 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $10 Shares 825 Est. Cost $12.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 136 Est. Cost $92.21 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10 Shares 73 Est. Cost $93.26 Unrealized +68.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $10 Shares 405 Est. Cost $38.74 Unrealized -27.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $10 Shares 530 Est. Cost $18.87 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $457.47 Unrealized -3.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $10.51 Unrealized +64.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 550 Est. Cost $29.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $39.22 Unrealized +65.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $896.36 Unrealized -61.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10 Shares 323 Est. Cost $22.26 Unrealized +35.3%
MARATHON OIL CORP 0.0%
Value ($000) $10 Shares 347 Est. Cost $21.14 Unrealized
UDR UDR INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $24.75 Unrealized +61.5%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $9 Shares 819 Est. Cost $12.21 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $9 Shares 3,700 Est. Cost $16.57 Unrealized
KR KROGER CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.08 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 49 Est. Cost $167.22 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 521 Est. Cost $27.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $76.32 Unrealized +13.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9 Shares 283 Est. Cost $21.12 Unrealized +43.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $175.90 Unrealized +53.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,388 Est. Cost $9.00 Unrealized -59.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $103.82 Unrealized -15.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.71 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 95 Est. Cost $111.36 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $202.76 Unrealized -3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $13.60 Unrealized +218.6%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $8 Shares 614 Est. Cost $13.03 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 Shares 264 Est. Cost $45.88 Unrealized -23.8%
KARS KRANESHARES TR 0.0%
Value ($000) $8 Shares 271 Est. Cost $47.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $226.53 Unrealized +68.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 553 Est. Cost $38.97 Unrealized -64.2%
SO SOUTHERN CO 0.0%
Value ($000) $8 Shares 116 Est. Cost $38.63 Unrealized +73.3%
DOV DOVER CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $91.52 Unrealized +33.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 169 Est. Cost $61.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8 Shares 43 Est. Cost $155.77 Unrealized +46.9%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $127.80 Unrealized +51.5%
EVX VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 63 Est. Cost $108.06 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 192 Est. Cost $41.67 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $8 Shares 342 Est. Cost $30.76 Unrealized -3.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $72.99 Unrealized +50.5%
INMB INMUNE BIO INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $13.48 Unrealized -34.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $7 Shares 284 Est. Cost $45.77 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 17 Est. Cost $294.12 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $7 Shares 73 Est. Cost $106.91 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $7 Shares 304 Est. Cost $24.63 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $7 Shares 195 Est. Cost $46.70 Unrealized
EFZ PROSHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.11 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $85.88 Unrealized +182.4%
REGL PROSHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.43 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7 Shares 234 Est. Cost $58.40 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
WAB WABTEC 0.0%
Value ($000) $7 Shares 75 Est. Cost $69.16 Unrealized +25.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $50.87 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $25.47 Unrealized -15.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.59 Unrealized +36.4%
SHEL SHELL PLC 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7 Shares 75 Est. Cost $62.54 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7 Shares 462 Est. Cost $18.32 Unrealized -4.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $179.11 Unrealized -61.0%
IVOL KRANESHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7 Shares 250 Est. Cost $40.93 Unrealized -39.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 316 Est. Cost $17.58 Unrealized +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 47 Est. Cost $127.28 Unrealized -2.4%
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $43.83 Unrealized +23.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $203.34 Unrealized -82.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $24.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6 Shares 317 Est. Cost $10.73 Unrealized +29.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.44 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 555 Est. Cost $17.79 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 44 Est. Cost $97.42 Unrealized +32.3%
YORW YORK WTR CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.85 Unrealized -3.2%
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 26 Est. Cost $96.91 Unrealized +111.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.00 Unrealized
KRANESHARES TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $206.05 Unrealized +78.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 139 Est. Cost $21.58 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
VMWARE INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $109.38 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $6 Shares 146 Est. Cost $36.29 Unrealized +14.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $35.45 Unrealized +40.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $45.51 Unrealized +30.2%
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 1,193 Est. Cost $21.23 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $129.01 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $6 Shares 316 Est. Cost $22.15 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 1,234 Est. Cost $22.13 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $84.15 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 46 Est. Cost $30.95 Unrealized +63.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $170.15 Unrealized +23.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $46.27 Unrealized +21.1%
VYX NCR CORP NEW 0.0%
Value ($000) $5 Shares 264 Est. Cost $22.44 Unrealized -18.2%
PROSHARES TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $5 Shares 120 Est. Cost $52.78 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $88.17 Unrealized -61.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.17 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.57 Unrealized +16.1%
TELLURIAN INC NEW 0.0%
Value ($000) $5 Shares 1,886 Est. Cost $2.65 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $5.22 Unrealized -56.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $41.98 Unrealized +39.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $80.52 Unrealized +68.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5 Shares 200 Est. Cost $33.03 Unrealized -20.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $24.16 Unrealized +61.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $92.98 Unrealized +62.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5 Shares 701 Est. Cost $15.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $119.82 Unrealized -15.2%
USHG ACQUISITION CORP 0.0%
Value ($000) $5 Shares 495 Est. Cost $10.10 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5 Shares 273 Est. Cost $20.03 Unrealized -31.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $81.97 Unrealized -60.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $39.00 Unrealized +128.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 45 Est. Cost $113.18 Unrealized -8.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $112.06 Unrealized -76.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 340 Est. Cost $12.27 Unrealized -8.7%
PROSHARES TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.44 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.97 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.16 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $84.63 Unrealized -51.3%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $4 Shares 128 Est. Cost $43.70 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $72.13 Unrealized -39.9%
ABIOMED INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $328.37 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.39 Unrealized +2.1%
ACM AECOM 0.0%
Value ($000) $4 Shares 53 Est. Cost $34.44 Unrealized +99.2%
SJB PROSHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 728 Est. Cost $5.49 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.02 Unrealized +17.6%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $133.37 Unrealized +18.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $4 Shares 177 Est. Cost $28.41 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $61.60 Unrealized -75.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $45.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $91.85 Unrealized +22.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $3.91 Unrealized +98.8%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
LINDE PLC 0.0%
Value ($000) $4 Shares 13 Est. Cost $231.04 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.39 Unrealized -14.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 487 Est. Cost $21.02 Unrealized -50.5%
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $73.33 Unrealized -76.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $64.80 Unrealized -12.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $53.53 Unrealized -33.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.51 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.45 Unrealized +39.7%
TWITTER INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $39.22 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $546.00 Unrealized -41.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.08 Unrealized +12.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.01 Unrealized +56.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 83 Est. Cost $20.38 Unrealized +30.3%
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $11.09 Unrealized -68.0%
AMERICAN WELL CORP 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.00 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $3 Shares 902 Est. Cost $31.14 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 63 Est. Cost $41.10 Unrealized +20.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.60 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 82 Est. Cost $24.39 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.32 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $11.68 Unrealized +84.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.19 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.48 Unrealized +45.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $183.04 Unrealized -44.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3 Shares 82 Est. Cost $40.87 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $96.77 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.97 Unrealized -12.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.02 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $2.76 Unrealized -55.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $29.40 Unrealized +24.1%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $42.47 Unrealized +180.4%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.80 Unrealized +4.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.94 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.18 Unrealized +4.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $106.90 Unrealized +7.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $43.13 Unrealized +83.8%
IVE ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.00 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.88 Unrealized +27.3%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $101.20 Unrealized +62.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.66 Unrealized +16.4%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $86.17 Unrealized +13.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $31.50 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $75.93 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.45 Unrealized +13.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $24.46 Unrealized +363.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $100.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.08 Unrealized -0.8%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $219.73 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 927 Est. Cost $4.30 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.30 Unrealized +19.1%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.13 Unrealized +99.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.26 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.52 Unrealized +39.1%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $375.60 Unrealized -7.4%
SAP SAP SE 0.0%
Value ($000) $2 Shares 25 Est. Cost $120.00 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 138 Est. Cost $21.74 Unrealized
CELULARITY INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $7.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $30.55 Unrealized -68.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 1,064 Est. Cost $9.45 Unrealized -71.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.79 Unrealized -15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $12.85 Unrealized +305.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.13 Unrealized -19.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2226.66 Unrealized -17.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.55 Unrealized -33.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.76 Unrealized +6.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.57 Unrealized -50.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.58 Unrealized -15.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 1,505 Est. Cost $4.42 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.46 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 16 Est. Cost $250.00 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.67 Unrealized +67.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $5.45 Unrealized +68.4%
IUSV ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.67 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $2 Shares 866 Est. Cost $9.22 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $61.22 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $191.28 Unrealized -65.1%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.44 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $122.87 Unrealized +129.4%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.71 Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $2 Shares 403 Est. Cost $7.44 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $199.15 Unrealized +71.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.86 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.22 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.16 Unrealized +52.8%
VFC V F CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $78.84 Unrealized -45.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $101.28 Unrealized -59.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.70 Unrealized +144.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $47.56 Unrealized -78.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.95 Unrealized +50.2%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $51.66 Unrealized -77.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.92 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1 Shares 75 Est. Cost $22.45 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.17 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $57.03 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.18 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.22 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $116.53 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 13 Est. Cost $104.06 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.73 Unrealized -9.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.98 Unrealized +43.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.80 Unrealized +47.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.82 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $10.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.00 Unrealized +121.2%
EUFN ISHARES TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.82 Unrealized +35.7%
22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 704 Est. Cost $2.84 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $181.53 Unrealized -82.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.20 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.81 Unrealized +76.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.98 Unrealized -17.2%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $53.49 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $8.91 Unrealized -61.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $46.63 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.91 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.40 Unrealized +101.7%
NIO NIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $45.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.74 Unrealized +50.2%
IXN ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 210 Est. Cost $40.21 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.18 Unrealized +2.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.28 Unrealized +20.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $31.48 Unrealized +33.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 64 Est. Cost $46.88 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $469.33 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 85 Est. Cost $39.43 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.42 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.97 Unrealized +167.8%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.48 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.15 Unrealized +40.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.82 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.32 Unrealized +52.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $327.20 Unrealized +30.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.51 Unrealized +41.7%
BLCN SIREN ETF TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $50.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $41.95 Unrealized -72.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.85 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $200.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $23.36 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $193.70 Unrealized -58.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $309.88 Unrealized +20.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.14 Unrealized +82.8%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.36 Unrealized -22.4%
YELP YELP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.40 Unrealized +8.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $91.78 Unrealized -54.6%
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
TECB ISHARES TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.12 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.85 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $3.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.55 Unrealized +23.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.75 Unrealized +169.2%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.10 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.46 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1 Shares 70 Est. Cost $36.73 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $1 Shares 65 Est. Cost $33.14 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $147.63 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.08 Unrealized -6.0%
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.33 Unrealized -48.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.19 Unrealized -39.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $15.64 Unrealized -49.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.90 Unrealized -69.7%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.39 Unrealized +209.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $18.17 Unrealized -51.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $54.53 Unrealized -49.6%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $95.68 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.58 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.25 Unrealized +21.1%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.47 Unrealized +37.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.46 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.94 Unrealized -12.6%
APPHARVEST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.81 Unrealized +26.4%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.08 Unrealized -57.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $87.69 Unrealized -29.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.57 Unrealized -41.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.80 Unrealized 0.0%
HEXO CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $8.00 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.81 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.45 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.21 Unrealized -28.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.34 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.62 Unrealized +43.6%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.90 Unrealized -72.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.47 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.78 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.57 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AUDDIA INC 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $8.56 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.49 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.72 Unrealized +15.9%
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OPGEN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.99 Unrealized -12.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.21 Unrealized +35.8%
ADITXT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.87 Unrealized +25.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.22 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.92 Unrealized +8.4%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.62 Unrealized +3.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.34 Unrealized -0.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.84 Unrealized +46.2%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $0 Shares 43 Est. Cost $14.51 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.00 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.87 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.26 Unrealized +133.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.24 Unrealized +98.6%
SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $170.29 Unrealized -69.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STARTEK INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.43 Unrealized +5.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.97 Unrealized -11.6%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.42 Unrealized -28.9%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.37 Unrealized -33.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.37 Unrealized +30.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.66 Unrealized +26.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $52.06 Unrealized -80.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.61 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $52.63 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.75 Unrealized -29.2%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.68 Unrealized