Zullo Investment Group, Inc. Diversified Active

Location: Scranton, PA

CIK: 0001909760 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (767)

AAPL APPLE INC COM 13.4%
Value $21.85M Shares 168,143 Est. Cost $154.71 Unrealized -9.1%
MSFT MICROSOFT CORP COM 4.5%
Value $7.357M Shares 30,679 Est. Cost $307.41 Unrealized -23.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.3%
Value $3.806M Shares 30,585 Est. Cost $166.14 Unrealized
AMZN AMAZON COM INC COM 2.2%
Value $3.667M Shares 43,650 Est. Cost $127.42 Unrealized -22.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.1%
Value $3.418M Shares 99,950 Est. Cost $38.39 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 2.1%
Value $3.38M Shares 85,782 Est. Cost $39.06 Unrealized -21.2%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $3.05M Shares 17,267 Est. Cost $145.89 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC CL B 1.7%
Value $2.704M Shares 15,555 Est. Cost $168.57 Unrealized -12.2%
JPM JPMORGAN CHASE & CO COM 1.5%
Value $2.502M Shares 18,661 Est. Cost $143.34 Unrealized -17.9%
XLE ENERGY SELECT SECTOR SPDR FUND 1.5%
Value $2.385M Shares 27,272 Est. Cost $62.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.4%
Value $2.344M Shares 5 Est. Cost $431815.88 Unrealized +3.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%
Value $2.287M Shares 30,280 Est. Cost $79.77 Unrealized
PG PROCTER AND GAMBLE CO COM 1.4%
Value $2.234M Shares 14,740 Est. Cost $134.35 Unrealized -3.4%
NVDA NVIDIA CORPORATION COM 1.3%
Value $2.203M Shares 15,072 Est. Cost $26.00 Unrealized -43.7%
HD HOME DEPOT INC COM 1.3%
Value $2.187M Shares 6,924 Est. Cost $336.63 Unrealized -16.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.3%
Value $2.185M Shares 16,083 Est. Cost $138.18 Unrealized
WMT WALMART INC COM 1.2%
Value $1.907M Shares 13,450 Est. Cost $45.14 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $1.813M Shares 5,870 Est. Cost $291.09 Unrealized +2.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.1%
Value $1.794M Shares 25,445 Est. Cost $71.30 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.0%
Value $1.713M Shares 17,442 Est. Cost $102.24 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $1.639M Shares 18,476 Est. Cost $112.41 Unrealized -15.7%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value $1.575M Shares 2,971 Est. Cost $424.26 Unrealized +17.9%
XOM EXXON MOBIL CORP COM 0.9%
Value $1.533M Shares 13,897 Est. Cost $56.02 Unrealized +71.9%
META META PLATFORMS INC CL A 0.9%
Value $1.507M Shares 12,527 Est. Cost $285.41 Unrealized -59.1%
VOO VANGUARD S&P 500 ETF 0.9%
Value $1.437M Shares 4,091 Est. Cost $429.18 Unrealized
MCD MCDONALDS CORP COM 0.9%
Value $1.437M Shares 5,454 Est. Cost $230.24 Unrealized +6.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value $1.365M Shares 9,687 Est. Cost $107.37 Unrealized +14.6%
V VISA INC COM CL A 0.8%
Value $1.365M Shares 6,568 Est. Cost $207.72 Unrealized -5.2%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value $1.357M Shares 3,533 Est. Cost $476.90 Unrealized
PEP PEPSICO INC COM 0.8%
Value $1.308M Shares 7,242 Est. Cost $143.98 Unrealized +11.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.8%
Value $1.296M Shares 17,390 Est. Cost $75.63 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.8%
Value $1.289M Shares 16,591 Est. Cost $85.92 Unrealized
KO COCA COLA CO COM 0.8%
Value $1.23M Shares 19,336 Est. Cost $49.18 Unrealized +11.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value $1.225M Shares 9,487 Est. Cost $188.76 Unrealized
MS MORGAN STANLEY COM NEW 0.7%
Value $1.224M Shares 14,394 Est. Cost $86.77 Unrealized -11.5%
MRK MERCK & CO INC COM 0.7%
Value $1.183M Shares 10,661 Est. Cost $70.07 Unrealized +32.4%
TSLA TESLA INC COM 0.7%
Value $1.162M Shares 9,430 Est. Cost $296.36 Unrealized -36.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value $1.085M Shares 22,616 Est. Cost $63.83 Unrealized
BA BOEING CO COM 0.6%
Value $1.025M Shares 5,380 Est. Cost $203.64 Unrealized -19.7%
NEE NEXTERA ENERGY INC COM 0.6%
Value $1.001M Shares 11,976 Est. Cost $77.23 Unrealized -4.4%
PPL PPL CORP COM 0.6%
Value $984K Shares 33,687 Est. Cost $24.93 Unrealized -1.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.6%
Value $931K Shares 25,200 Est. Cost $48.12 Unrealized
COST COSTCO WHSL CORP NEW COM 0.6%
Value $921K Shares 2,018 Est. Cost $488.35 Unrealized -4.0%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $910K Shares 10,311 Est. Cost $111.32 Unrealized -15.3%
PFE PFIZER INC COM 0.6%
Value $902K Shares 17,611 Est. Cost $40.31 Unrealized -0.3%
FDX FEDEX CORP COM 0.5%
Value $891K Shares 5,143 Est. Cost $205.34 Unrealized -24.5%
PRU PRUDENTIAL FINL INC COM 0.5%
Value $881K Shares 8,858 Est. Cost $88.93 Unrealized -2.5%
LOW LOWES COS INC COM 0.5%
Value $792K Shares 3,973 Est. Cost $218.56 Unrealized -13.9%
ABBV ABBVIE INC COM 0.5%
Value $777K Shares 4,809 Est. Cost $103.92 Unrealized +32.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.5%
Value $768K Shares 8,650 Est. Cost $118.07 Unrealized
DIS DISNEY WALT CO COM 0.5%
Value $764K Shares 8,799 Est. Cost $145.10 Unrealized -35.6%
NFLX NETFLIX INC COM 0.5%
Value $760K Shares 2,578 Est. Cost $56.23 Unrealized -50.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $757K Shares 2,370 Est. Cost $457.50 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $753K Shares 3,419 Est. Cost $209.45 Unrealized -5.7%
CSCO CISCO SYS INC COM 0.4%
Value $708K Shares 14,855 Est. Cost $50.47 Unrealized -17.8%
NKE NIKE INC CL B 0.4%
Value $680K Shares 5,815 Est. Cost $152.87 Unrealized -37.7%
QCOM QUALCOMM INC COM 0.4%
Value $673K Shares 6,121 Est. Cost $144.03 Unrealized -24.4%
CVX CHEVRON CORP NEW COM 0.4%
Value $671K Shares 3,740 Est. Cost $105.42 Unrealized +45.3%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value $654K Shares 7,850 Est. Cost $75.87 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $648K Shares 1,332 Est. Cost $310.19 Unrealized +37.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value $645K Shares 6,647 Est. Cost $114.13 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $640K Shares 1,863 Est. Cost $345.41 Unrealized -6.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $599K Shares 2,477 Est. Cost $282.93 Unrealized
TGT TARGET CORP COM 0.4%
Value $579K Shares 3,883 Est. Cost $201.74 Unrealized -30.1%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $559K Shares 8,626 Est. Cost $129.15 Unrealized -48.9%
KHC KRAFT HEINZ CO COM 0.3%
Value $557K Shares 13,687 Est. Cost $29.49 Unrealized +10.2%
ADI ANALOG DEVICES INC COM 0.3%
Value $550K Shares 3,353 Est. Cost $164.67 Unrealized -10.3%
HON HONEYWELL INTL INC COM 0.3%
Value $536K Shares 2,502 Est. Cost $185.07 Unrealized -3.4%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value $532K Shares 13,989 Est. Cost $35.60 Unrealized -6.0%
SBUX STARBUCKS CORP COM 0.3%
Value $480K Shares 4,837 Est. Cost $100.48 Unrealized -12.9%
BAC BANK AMERICA CORP COM 0.3%
Value $471K Shares 14,220 Est. Cost $40.80 Unrealized -22.3%
GD GENERAL DYNAMICS CORP COM 0.3%
Value $454K Shares 1,831 Est. Cost $185.70 Unrealized +23.2%
ABT ABBOTT LABS COM 0.3%
Value $445K Shares 4,056 Est. Cost $118.50 Unrealized -17.6%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $445K Shares 3,277 Est. Cost $115.11 Unrealized -2.1%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $440K Shares 12,573 Est. Cost $46.14 Unrealized -34.9%
WM WASTE MGMT INC DEL COM 0.3%
Value $439K Shares 2,800 Est. Cost $150.75 Unrealized +1.6%
CLX CLOROX CO DEL COM 0.3%
Value $427K Shares 3,041 Est. Cost $142.07 Unrealized -10.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $423K Shares 4,986 Est. Cost $107.07 Unrealized
INTC INTEL CORP COM 0.3%
Value $413K Shares 15,636 Est. Cost $47.29 Unrealized -43.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $397K Shares 3,934 Est. Cost $80.52 Unrealized +8.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $394K Shares 3,891 Est. Cost $76.31 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value $393K Shares 5,593 Est. Cost $73.87 Unrealized -13.5%
AVGO BROADCOM INC COM 0.2%
Value $392K Shares 701 Est. Cost $51.79 Unrealized -8.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $386K Shares 1,617 Est. Cost $207.28 Unrealized +10.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value $386K Shares 3,700 Est. Cost $101.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $384K Shares 1,843 Est. Cost $203.52 Unrealized +3.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $368K Shares 2,488 Est. Cost $161.73 Unrealized -12.0%
LLY LILLY ELI & CO COM 0.2%
Value $367K Shares 1,003 Est. Cost $245.21 Unrealized +41.0%
AMGN AMGEN INC COM 0.2%
Value $360K Shares 1,372 Est. Cost $186.15 Unrealized +30.4%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $350K Shares 14,170 Est. Cost $39.85 Unrealized -31.3%
CAT CATERPILLAR INC COM 0.2%
Value $346K Shares 1,445 Est. Cost $186.42 Unrealized +10.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $341K Shares 5,536 Est. Cost $74.59 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value $332K Shares 1,077 Est. Cost $256.51 Unrealized +1.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value $326K Shares 7,417 Est. Cost $46.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $321K Shares 3,050 Est. Cost $232.48 Unrealized -41.1%
MMM 3M CO COM 0.2%
Value $321K Shares 2,675 Est. Cost $121.58 Unrealized -25.4%
SHOP SHOPIFY INC CL A 0.2%
Value $317K Shares 9,120 Est. Cost $47.04 Unrealized -27.4%
FDBC FIDELITY D & D BANCORP INC COM 0.2%
Value $316K Shares 6,693 Est. Cost $46.00 Unrealized -11.2%
QQQ INVESCO QQQ TRUST 0.2%
Value $312K Shares 1,172 Est. Cost $370.51 Unrealized
BLACKROCK INC COM 0.2%
Value $310K Shares 437 Est. Cost $896.84 Unrealized
DOW DOW INC COM 0.2%
Value $307K Shares 6,100 Est. Cost $45.03 Unrealized -10.0%
NOW SERVICENOW INC COM 0.2%
Value $303K Shares 781 Est. Cost $127.71 Unrealized -38.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $303K Shares 7,225 Est. Cost $51.06 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value $301K Shares 7,287 Est. Cost $44.23 Unrealized -7.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $301K Shares 3,179 Est. Cost $114.54 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $299K Shares 1,562 Est. Cost $189.52 Unrealized
NUE NUCOR CORP COM 0.2%
Value $297K Shares 2,256 Est. Cost $103.85 Unrealized +24.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $273K Shares 3,466 Est. Cost $71.50 Unrealized -2.5%
RSG REPUBLIC SVCS INC COM 0.2%
Value $272K Shares 2,107 Est. Cost $125.60 Unrealized +2.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $270K Shares 706 Est. Cost $468.25 Unrealized
AFL AFLAC INC COM 0.2%
Value $263K Shares 3,662 Est. Cost $50.98 Unrealized +22.6%
MO ALTRIA GROUP INC COM 0.2%
Value $251K Shares 5,492 Est. Cost $33.26 Unrealized +5.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value $250K Shares 744 Est. Cost $622.43 Unrealized -48.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $245K Shares 3,148 Est. Cost $102.03 Unrealized -28.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $239K Shares 3,319 Est. Cost $49.47 Unrealized +31.9%
MRNA MODERNA INC COM 0.1%
Value $237K Shares 1,319 Est. Cost $287.32 Unrealized -43.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $236K Shares 818 Est. Cost $194.45 Unrealized +56.7%
SO SOUTHERN CO COM 0.1%
Value $235K Shares 3,284 Est. Cost $54.72 Unrealized +9.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $228K Shares 926 Est. Cost $255.22 Unrealized -13.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $225K Shares 1,288 Est. Cost $221.56 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $223K Shares 2,353 Est. Cost $72.48 Unrealized +11.6%
ALL ALLSTATE CORP COM 0.1%
Value $220K Shares 1,625 Est. Cost $107.76 Unrealized +12.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $219K Shares 398 Est. Cost $615.81 Unrealized -14.8%
MPC MARATHON PETE CORP COM 0.1%
Value $218K Shares 1,870 Est. Cost $58.41 Unrealized +82.2%
VUG VANGUARD GROWTH ETF 0.1%
Value $214K Shares 1,005 Est. Cost $318.63 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $213K Shares 613 Est. Cost $337.07 Unrealized -4.1%
ADSK AUTODESK INC COM 0.1%
Value $211K Shares 1,131 Est. Cost $291.48 Unrealized -31.2%
PSX PHILLIPS 66 COM 0.1%
Value $211K Shares 2,024 Est. Cost $65.22 Unrealized +40.1%
GIS GENERAL MLS INC COM 0.1%
Value $210K Shares 2,508 Est. Cost $55.25 Unrealized +32.0%
CMI CUMMINS INC COM 0.1%
Value $205K Shares 845 Est. Cost $203.10 Unrealized +8.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $204K Shares 2,240 Est. Cost $131.12 Unrealized -38.1%
CB CHUBB LIMITED COM 0.1%
Value $201K Shares 913 Est. Cost $177.58 Unrealized +12.6%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $201K Shares 2,435 Est. Cost $116.06 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $199K Shares 1,499 Est. Cost $220.26 Unrealized -34.5%
SCHP SCHWAB US TIPS ETF 0.1%
Value $196K Shares 3,776 Est. Cost $62.91 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $195K Shares 3,340 Est. Cost $83.64 Unrealized
PENNS WOODS BANCORP INC COM 0.1%
Value $194K Shares 7,285 Est. Cost $23.79 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $189K Shares 4,848 Est. Cost $49.43 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value $186K Shares 1,562 Est. Cost $116.80 Unrealized -3.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $184K Shares 1,168 Est. Cost $163.07 Unrealized -14.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $184K Shares 1,979 Est. Cost $123.07 Unrealized -24.4%
C CITIGROUP INC COM NEW 0.1%
Value $182K Shares 4,034 Est. Cost $55.80 Unrealized -27.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $182K Shares 1,200 Est. Cost $171.67 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.1%
Value $180K Shares 4,095 Est. Cost $47.84 Unrealized -19.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $179K Shares 3,396 Est. Cost $84.69 Unrealized -43.3%
DE DEERE & CO COM 0.1%
Value $176K Shares 411 Est. Cost $332.51 Unrealized +16.9%
PAYX PAYCHEX INC COM 0.1%
Value $175K Shares 1,517 Est. Cost $109.86 Unrealized -3.0%
UNP UNION PAC CORP COM 0.1%
Value $170K Shares 820 Est. Cost $211.65 Unrealized -10.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $166K Shares 5,449 Est. Cost $39.17 Unrealized
EVGO EVGO INC CL A COM 0.1%
Value $166K Shares 37,200 Est. Cost $10.95 Unrealized -40.9%
F FORD MTR CO DEL COM 0.1%
Value $163K Shares 14,051 Est. Cost $12.13 Unrealized -17.0%
LAM RESEARCH CORP COM 0.1%
Value $159K Shares 379 Est. Cost $524.82 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.1%
Value $158K Shares 12,596 Est. Cost $15.29 Unrealized
SUI SUN CMNTYS INC COM 0.1%
Value $157K Shares 1,100 Est. Cost $210.00 Unrealized
DOV DOVER CORP COM 0.1%
Value $156K Shares 1,155 Est. Cost $160.92 Unrealized -20.6%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $156K Shares 3,488 Est. Cost $64.36 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value $154K Shares 8,507 Est. Cost $14.80 Unrealized +2.6%
SYY SYSCO CORP COM 0.1%
Value $153K Shares 1,995 Est. Cost $68.82 Unrealized +7.4%
CBU COMMUNITY BK SYS INC COM 0.1%
Value $151K Shares 2,394 Est. Cost $63.68 Unrealized -12.0%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $151K Shares 7,810 Est. Cost $36.57 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $149K Shares 1,028 Est. Cost $156.31 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $148K Shares 1,813 Est. Cost $88.90 Unrealized -17.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $148K Shares 4,700 Est. Cost $21.90 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.1%
Value $146K Shares 1,272 Est. Cost $161.59 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value $145K Shares 261 Est. Cost $452.39 Unrealized +21.2%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.1%
Value $142K Shares 3,018 Est. Cost $64.99 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value $142K Shares 557 Est. Cost $224.16 Unrealized -0.4%
HSY HERSHEY CO COM 0.1%
Value $141K Shares 610 Est. Cost $169.37 Unrealized +25.2%
VDE VANGUARD ENERGY ETF 0.1%
Value $139K Shares 1,150 Est. Cost $83.65 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.1%
Value $136K Shares 13,500 Est. Cost $14.00 Unrealized
CME CME GROUP INC COM 0.1%
Value $135K Shares 800 Est. Cost $184.82 Unrealized -18.3%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $134K Shares 3,586 Est. Cost $51.09 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $133K Shares 1,868 Est. Cost $198.34 Unrealized -59.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $132K Shares 496 Est. Cost $341.06 Unrealized -22.6%
GPC GENUINE PARTS CO COM 0.1%
Value $132K Shares 762 Est. Cost $118.01 Unrealized +34.8%
LINDE PLC SHS 0.1%
Value $131K Shares 403 Est. Cost $346.44 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $130K Shares 1,825 Est. Cost $66.85 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $129K Shares 4,855 Est. Cost $28.74 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $128K Shares 1,374 Est. Cost $82.05 Unrealized +4.7%
D DOMINION ENERGY INC COM 0.1%
Value $128K Shares 2,086 Est. Cost $62.13 Unrealized -13.6%
MET METLIFE INC COM 0.1%
Value $127K Shares 1,752 Est. Cost $55.38 Unrealized +17.6%
FDS FACTSET RESH SYS INC COM 0.1%
Value $126K Shares 315 Est. Cost $431.08 Unrealized -4.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $126K Shares 91 Est. Cost $35.13 Unrealized -15.0%
MTB M & T BK CORP COM 0.1%
Value $126K Shares 869 Est. Cost $138.26 Unrealized +6.9%
NDAQ NASDAQ INC COM 0.1%
Value $125K Shares 2,045 Est. Cost $58.48 Unrealized +1.9%
HUM HUMANA INC COM 0.1%
Value $124K Shares 243 Est. Cost $425.94 Unrealized +19.2%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $124K Shares 695 Est. Cost $219.66 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $121K Shares 1,892 Est. Cost $69.63 Unrealized -17.1%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $121K Shares 358 Est. Cost $394.77 Unrealized -15.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $115K Shares 825 Est. Cost $86.57 Unrealized -7.3%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $114K Shares 24,800 Est. Cost $14.90 Unrealized -66.7%
FISV FISERV INC COM 0.1%
Value $112K Shares 1,105 Est. Cost $103.40 Unrealized -3.7%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value $110K Shares 2,200 Est. Cost $46.36 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $109K Shares 54 Est. Cost $2273.98 Unrealized -17.9%
EMR EMERSON ELEC CO COM 0.1%
Value $108K Shares 1,121 Est. Cost $86.51 Unrealized -2.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $106K Shares 364 Est. Cost $285.33 Unrealized -3.5%
ES EVERSOURCE ENERGY COM 0.1%
Value $105K Shares 1,250 Est. Cost $72.67 Unrealized -5.1%
ZTS ZOETIS INC CL A 0.1%
Value $104K Shares 712 Est. Cost $210.50 Unrealized -32.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $103K Shares 622 Est. Cost $170.14 Unrealized -10.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $102K Shares 1,384 Est. Cost $87.14 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value $101K Shares 306 Est. Cost $197.79 Unrealized +51.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $100K Shares 763 Est. Cost $148.81 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.1%
Value $96,607 Shares 2,506 Est. Cost $84.98 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.1%
Value $93,027 Shares 1,806 Est. Cost $64.27 Unrealized -17.2%
QLD PROSHARES ULTRA QQQ 0.1%
Value $92,856 Shares 2,650 Est. Cost $89.06 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $92,510 Shares 2,121 Est. Cost $48.71 Unrealized -24.6%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $92,151 Shares 2,661 Est. Cost $41.02 Unrealized -26.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $91,999 Shares 109 Est. Cost $43.28 Unrealized +24.2%
GM GENERAL MTRS CO COM 0.1%
Value $91,731 Shares 2,727 Est. Cost $48.28 Unrealized -25.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $90,925 Shares 1,364 Est. Cost $55.31 Unrealized +4.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $88,456 Shares 839 Est. Cost $132.56 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $87,300 Shares 121 Est. Cost $611.68 Unrealized +20.0%
STLD STEEL DYNAMICS INC COM 0.1%
Value $86,024 Shares 880 Est. Cost $72.67 Unrealized +26.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $85,680 Shares 1,341 Est. Cost $67.07 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value $85,434 Shares 3,026 Est. Cost $55.44 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $84,270 Shares 1,242 Est. Cost $101.29 Unrealized -35.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $83,916 Shares 925 Est. Cost $87.92 Unrealized
BIIB BIOGEN INC COM 0.1%
Value $83,353 Shares 301 Est. Cost $257.12 Unrealized +9.8%
PIMCO MUN INCOME FD II COM 0.0%
Value $81,360 Shares 9,000 Est. Cost $14.56 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $80,550 Shares 5,000 Est. Cost $20.01 Unrealized -24.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $80,543 Shares 859 Est. Cost $82.19 Unrealized +0.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $79,741 Shares 713 Est. Cost $107.48 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $77,940 Shares 3,000 Est. Cost $29.33 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $77,882 Shares 9,056 Est. Cost $11.52 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $76,628 Shares 400 Est. Cost $200.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $75,792 Shares 960 Est. Cost $183.92 Unrealized -56.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $75,243 Shares 1,010 Est. Cost $115.02 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $74,952 Shares 473 Est. Cost $111.01 Unrealized +20.3%
TFC TRUIST FINL CORP COM 0.0%
Value $74,485 Shares 1,731 Est. Cost $49.71 Unrealized -25.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $72,892 Shares 2,763 Est. Cost $24.76 Unrealized -15.4%
KEY KEYCORP COM 0.0%
Value $72,498 Shares 4,162 Est. Cost $18.70 Unrealized -20.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $72,109 Shares 740 Est. Cost $139.59 Unrealized -33.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $71,671 Shares 6,038 Est. Cost $8.35 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $70,081 Shares 972 Est. Cost $80.70 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $69,927 Shares 930 Est. Cost $81.36 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $68,400 Shares 3,000 Est. Cost $29.67 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $68,047 Shares 1,705 Est. Cost $42.23 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $66,597 Shares 790 Est. Cost $109.98 Unrealized -20.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $65,762 Shares 534 Est. Cost $226.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $65,459 Shares 705 Est. Cost $57.39 Unrealized +45.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $65,269 Shares 1,353 Est. Cost $48.24 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $64,891 Shares 5,102 Est. Cost $17.05 Unrealized -20.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $64,541 Shares 1,716 Est. Cost $37.20 Unrealized -14.4%
SNA SNAP ON INC COM 0.0%
Value $63,983 Shares 280 Est. Cost $193.53 Unrealized +7.5%
MARATHON OIL CORP COM 0.0%
Value $63,615 Shares 2,350 Est. Cost $23.50 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $63,607 Shares 363 Est. Cost $186.95 Unrealized -10.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $63,574 Shares 465 Est. Cost $89.61 Unrealized +42.8%
TSN TYSON FOODS INC CL A 0.0%
Value $62,269 Shares 1,000 Est. Cost $75.15 Unrealized -22.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $61,966 Shares 1,159 Est. Cost $35.11 Unrealized +31.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $61,881 Shares 328 Est. Cost $157.60 Unrealized +15.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $61,777 Shares 828 Est. Cost $116.64 Unrealized -33.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $61,341 Shares 538 Est. Cost $145.08 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $61,233 Shares 483 Est. Cost $65.12 Unrealized +75.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $61,083 Shares 1,100 Est. Cost $16.72 Unrealized +50.2%
CG CARLYLE GROUP INC COM 0.0%
Value $60,724 Shares 2,035 Est. Cost $40.72 Unrealized -37.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $59,570 Shares 251 Est. Cost $307.74 Unrealized -27.0%
T AT&T INC COM 0.0%
Value $59,115 Shares 3,211 Est. Cost $14.69 Unrealized +2.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $58,995 Shares 687 Est. Cost $55.72 Unrealized +27.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $58,308 Shares 688 Est. Cost $107.63 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $57,857 Shares 953 Est. Cost $51.08 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $56,984 Shares 269 Est. Cost $236.89 Unrealized -21.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $54,051 Shares 1,459 Est. Cost $73.44 Unrealized -45.1%
PII POLARIS INC COM 0.0%
Value $54,035 Shares 535 Est. Cost $117.80 Unrealized -11.6%
VFC V F CORP COM 0.0%
Value $53,570 Shares 1,940 Est. Cost $65.12 Unrealized -54.9%
WSO WATSCO INC COM 0.0%
Value $53,126 Shares 213 Est. Cost $279.82 Unrealized -6.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $52,630 Shares 1,654 Est. Cost $34.95 Unrealized +4.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $52,397 Shares 676 Est. Cost $92.73 Unrealized
BARRICK GOLD CORP COM 0.0%
Value $51,540 Shares 3,000 Est. Cost $19.14 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $51,466 Shares 209 Est. Cost $207.37 Unrealized +12.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $51,408 Shares 4,200 Est. Cost $21.58 Unrealized -30.2%
NWFL NORWOOD FINL CORP COM 0.0%
Value $50,160 Shares 1,500 Est. Cost $26.52 Unrealized +14.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $49,491 Shares 2,700 Est. Cost $24.44 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value $49,368 Shares 186 Est. Cost $270.11 Unrealized -15.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $48,878 Shares 1,263 Est. Cost $26.97 Unrealized +14.8%
TJX TJX COS INC NEW COM 0.0%
Value $47,760 Shares 600 Est. Cost $65.27 Unrealized +8.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $47,281 Shares 324 Est. Cost $182.05 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $46,286 Shares 197 Est. Cost $187.22 Unrealized +22.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $46,276 Shares 228 Est. Cost $271.27 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $45,927 Shares 4,108 Est. Cost $15.00 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $45,887 Shares 137 Est. Cost $414.46 Unrealized -22.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $45,752 Shares 400 Est. Cost $150.00 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $45,237 Shares 790 Est. Cost $64.99 Unrealized -18.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $45,169 Shares 145 Est. Cost $279.70 Unrealized +4.4%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $44,663 Shares 1,092 Est. Cost $56.32 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $44,661 Shares 427 Est. Cost $77.74 Unrealized +25.7%
GLD SPDR GOLD SHARES 0.0%
Value $44,446 Shares 262 Est. Cost $171.83 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $44,095 Shares 200 Est. Cost $302.36 Unrealized -26.2%
FE FIRSTENERGY CORP COM 0.0%
Value $44,037 Shares 1,050 Est. Cost $32.61 Unrealized +5.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $43,995 Shares 715 Est. Cost $37.94 Unrealized +56.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $43,822 Shares 280 Est. Cost $140.46 Unrealized -3.7%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.0%
Value $43,673 Shares 850 Est. Cost $56.14 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $43,577 Shares 1,918 Est. Cost $26.81 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $43,200 Shares 3,000 Est. Cost $18.67 Unrealized
EBAY EBAY INC. COM 0.0%
Value $42,300 Shares 1,020 Est. Cost $66.02 Unrealized -41.0%
VO VANGUARD MID-CAP ETF 0.0%
Value $42,189 Shares 207 Est. Cost $255.06 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $42,017 Shares 419 Est. Cost $134.41 Unrealized -32.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $41,957 Shares 1,194 Est. Cost $43.70 Unrealized
RFFC RIVERFRONT DYNAMIC US FLEX-CAP ETF 0.0%
Value $41,921 Shares 1,041 Est. Cost $48.02 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $41,782 Shares 582 Est. Cost $92.78 Unrealized
HPQ HP INC COM 0.0%
Value $41,541 Shares 1,546 Est. Cost $28.19 Unrealized -12.9%
DDOG DATADOG INC CL A COM 0.0%
Value $41,528 Shares 565 Est. Cost $150.69 Unrealized -48.2%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $41,169 Shares 545 Est. Cost $85.82 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $39,715 Shares 394 Est. Cost $111.68 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $39,702 Shares 847 Est. Cost $49.25 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $39,599 Shares 741 Est. Cost $47.23 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $39,595 Shares 176 Est. Cost $40.51 Unrealized -0.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $39,451 Shares 471 Est. Cost $109.89 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $39,154 Shares 1,385 Est. Cost $34.07 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value $39,139 Shares 777 Est. Cost $53.46 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $39,125 Shares 472 Est. Cost $87.40 Unrealized -14.4%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $38,880 Shares 9,000 Est. Cost $3.31 Unrealized -7.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $38,851 Shares 576 Est. Cost $83.33 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value $38,628 Shares 784 Est. Cost $50.34 Unrealized
IT GARTNER INC COM 0.0%
Value $38,320 Shares 114 Est. Cost $321.54 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $37,958 Shares 370 Est. Cost $125.37 Unrealized -23.8%
EVRG EVERGY INC COM 0.0%
Value $37,758 Shares 600 Est. Cost $54.86 Unrealized -4.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $37,105 Shares 979 Est. Cost $48.85 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $36,073 Shares 1,215 Est. Cost $34.74 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $36,069 Shares 491 Est. Cost $49.03 Unrealized +32.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $35,231 Shares 347 Est. Cost $44.45 Unrealized +9.0%
EQT EQT CORP COM 0.0%
Value $35,183 Shares 1,040 Est. Cost $39.08 Unrealized -2.1%
COP CONOCOPHILLIPS COM 0.0%
Value $34,338 Shares 291 Est. Cost $79.77 Unrealized +37.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $33,617 Shares 492 Est. Cost $85.34 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $33,473 Shares 202 Est. Cost $117.11 Unrealized +31.0%
STORE CAP CORP COM 0.0%
Value $33,346 Shares 1,040 Est. Cost $28.89 Unrealized
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $33,335 Shares 1,302 Est. Cost $30.28 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $31,943 Shares 684 Est. Cost $60.15 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $31,497 Shares 350 Est. Cost $97.55 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $31,167 Shares 801 Est. Cost $45.46 Unrealized
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $31,106 Shares 325 Est. Cost $110.00 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $30,819 Shares 429 Est. Cost $85.17 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $30,805 Shares 338 Est. Cost $109.39 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $30,727 Shares 252 Est. Cost $208.96 Unrealized -41.8%
WOLFSPEED INC COM 0.0%
Value $30,585 Shares 443 Est. Cost $112.48 Unrealized
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $30,173 Shares 704 Est. Cost $57.27 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $30,150 Shares 250 Est. Cost $124.00 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $30,135 Shares 274 Est. Cost $106.75 Unrealized -7.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $30,101 Shares 276 Est. Cost $111.33 Unrealized -12.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $30,076 Shares 650 Est. Cost $42.02 Unrealized +3.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $30,058 Shares 700 Est. Cost $54.17 Unrealized -18.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $29,277 Shares 118 Est. Cost $317.73 Unrealized -33.6%
MKL MARKEL CORP COM 0.0%
Value $28,985 Shares 22 Est. Cost $1263.08 Unrealized -2.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $28,881 Shares 528 Est. Cost $54.25 Unrealized -6.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $28,743 Shares 165 Est. Cost $218.18 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $28,489 Shares 570 Est. Cost $76.19 Unrealized -29.4%
KR KROGER CO COM 0.0%
Value $28,442 Shares 638 Est. Cost $38.48 Unrealized +11.4%
O REALTY INCOME CORP COM 0.0%
Value $28,358 Shares 447 Est. Cost $55.55 Unrealized -6.0%
ICLR ICON PLC SHS 0.0%
Value $27,972 Shares 144 Est. Cost $279.80 Unrealized -29.1%
GLW CORNING INC COM 0.0%
Value $27,552 Shares 863 Est. Cost $33.34 Unrealized -10.8%
ECL ECOLAB INC COM 0.0%
Value $27,529 Shares 189 Est. Cost $215.53 Unrealized -34.2%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value $27,152 Shares 400 Est. Cost $55.00 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $27,152 Shares 545 Est. Cost $53.66 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $26,641 Shares 414 Est. Cost $77.48 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $26,606 Shares 645 Est. Cost $48.87 Unrealized -20.4%
SLV ISHARES SILVER TRUST 0.0%
Value $26,424 Shares 1,200 Est. Cost $21.56 Unrealized
SNAP SNAP INC CL A 0.0%
Value $26,224 Shares 2,930 Est. Cost $52.07 Unrealized -81.1%
HAS HASBRO INC COM 0.0%
Value $25,868 Shares 424 Est. Cost $80.31 Unrealized -32.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value $25,792 Shares 1,396 Est. Cost $13.96 Unrealized -0.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $25,759 Shares 682 Est. Cost $31.48 Unrealized +33.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $25,734 Shares 380 Est. Cost $58.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $25,452 Shares 1,055 Est. Cost $23.87 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $25,448 Shares 2,610 Est. Cost $31.49 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $25,095 Shares 306 Est. Cost $73.27 Unrealized +11.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $25,000 Shares 500 Est. Cost $54.00 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value $24,856 Shares 1,300 Est. Cost $30.77 Unrealized
KELLOGG CO COM 0.0%
Value $24,222 Shares 340 Est. Cost $51.15 Unrealized +19.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $23,808 Shares 484 Est. Cost $61.98 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $23,807 Shares 205 Est. Cost $106.60 Unrealized -7.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $23,760 Shares 264 Est. Cost $108.54 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $23,744 Shares 256 Est. Cost $107.87 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value $23,400 Shares 4,000 Est. Cost $4.75 Unrealized
INTU INTUIT COM 0.0%
Value $23,353 Shares 60 Est. Cost $504.54 Unrealized -22.9%
APA APA CORPORATION COM 0.0%
Value $23,340 Shares 500 Est. Cost $37.71 Unrealized +6.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,220 Shares 469 Est. Cost $59.57 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value $23,213 Shares 384 Est. Cost $90.79 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $23,063 Shares 731 Est. Cost $42.87 Unrealized -38.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $23,007 Shares 326 Est. Cost $83.62 Unrealized -22.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $22,973 Shares 764 Est. Cost $40.00 Unrealized
PIONEER NAT RES CO COM 0.0%
Value $22,839 Shares 100 Est. Cost $207.00 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $22,748 Shares 150 Est. Cost $166.67 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $22,421 Shares 2,445 Est. Cost $18.40 Unrealized
APTIV PLC SHS 0.0%
Value $22,351 Shares 240 Est. Cost $164.22 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value $21,955 Shares 950 Est. Cost $32.08 Unrealized
FNB F N B CORP COM 0.0%
Value $21,741 Shares 1,666 Est. Cost $10.41 Unrealized +15.2%
CHAMPIONX CORPORATION COM 0.0%
Value $21,453 Shares 740 Est. Cost $20.27 Unrealized
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $21,332 Shares 178 Est. Cost $154.07 Unrealized
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value $21,241 Shares 1,000 Est. Cost $25.00 Unrealized
FAST FASTENAL CO COM 0.0%
Value $21,152 Shares 447 Est. Cost $25.83 Unrealized -12.3%
AMEDISYS INC COM 0.0%
Value $20,885 Shares 250 Est. Cost $160.00 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $20,690 Shares 1,000 Est. Cost $21.00 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $20,293 Shares 250 Est. Cost $86.67 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $20,174 Shares 307 Est. Cost $52.30 Unrealized -0.1%
ETN EATON CORP PLC SHS 0.0%
Value $20,090 Shares 128 Est. Cost $155.46 Unrealized -5.5%
EAGLE BULK SHIPPING INC COM 0.0%
Value $19,976 Shares 400 Est. Cost $61.74 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $19,911 Shares 284 Est. Cost $60.16 Unrealized -0.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $19,801 Shares 14 Est. Cost $1086.05 Unrealized +24.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $19,790 Shares 500 Est. Cost $42.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $19,721 Shares 235 Est. Cost $60.13 Unrealized +27.4%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $19,608 Shares 4,300 Est. Cost $3.79 Unrealized +1.6%
TWLO TWILIO INC CL A 0.0%
Value $19,584 Shares 400 Est. Cost $119.73 Unrealized -52.5%
VMWARE INC CL A COM 0.0%
Value $19,273 Shares 157 Est. Cost $113.99 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $19,228 Shares 2,200 Est. Cost $12.23 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $19,010 Shares 290 Est. Cost $74.50 Unrealized -20.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $18,785 Shares 107 Est. Cost $167.38 Unrealized +5.9%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $18,745 Shares 119 Est. Cost $187.68 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $18,621 Shares 300 Est. Cost $73.33 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $18,367 Shares 531 Est. Cost $35.59 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $18,341 Shares 28 Est. Cost $668.21 Unrealized -13.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $18,294 Shares 348 Est. Cost $65.61 Unrealized
CSX CSX CORP COM 0.0%
Value $18,278 Shares 590 Est. Cost $33.31 Unrealized -13.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $18,227 Shares 553 Est. Cost $39.40 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $18,172 Shares 404 Est. Cost $69.80 Unrealized -40.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $18,104 Shares 128 Est. Cost $121.46 Unrealized +22.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $18,067 Shares 240 Est. Cost $80.61 Unrealized
ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value $17,545 Shares 1,790 Est. Cost $12.66 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $17,381 Shares 449 Est. Cost $51.54 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $17,380 Shares 606 Est. Cost $31.64 Unrealized
DBX DROPBOX INC CL A 0.0%
Value $16,942 Shares 757 Est. Cost $26.47 Unrealized -16.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $16,900 Shares 126 Est. Cost $144.68 Unrealized -7.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $16,854 Shares 304 Est. Cost $66.67 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $16,638 Shares 250 Est. Cost $28.00 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $16,330 Shares 415 Est. Cost $26.40 Unrealized +24.9%
STE STERIS PLC SHS USD 0.0%
Value $16,253 Shares 88 Est. Cost $216.34 Unrealized -21.0%
FTNT FORTINET INC COM 0.0%
Value $16,134 Shares 330 Est. Cost $60.67 Unrealized -14.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $16,078 Shares 126 Est. Cost $119.51 Unrealized -4.4%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $16,061 Shares 60 Est. Cost $283.33 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $15,753 Shares 260 Est. Cost $71.67 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $15,649 Shares 185 Est. Cost $110.71 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $15,640 Shares 73 Est. Cost $303.92 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $15,477 Shares 829 Est. Cost $26.47 Unrealized
CDW CDW CORP COM 0.0%
Value $15,358 Shares 86 Est. Cost $179.66 Unrealized -6.0%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $15,303 Shares 1,025 Est. Cost $19.88 Unrealized
ETSY ETSY INC COM 0.0%
Value $14,973 Shares 125 Est. Cost $235.13 Unrealized -51.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $14,826 Shares 300 Est. Cost $46.31 Unrealized +4.8%
NOV NOV INC COM 0.0%
Value $14,623 Shares 700 Est. Cost $18.09 Unrealized +16.0%
SNY SANOFI SPONSORED ADR 0.0%
Value $14,529 Shares 300 Est. Cost $36.67 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $14,406 Shares 300 Est. Cost $49.87 Unrealized -6.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $14,369 Shares 135 Est. Cost $131.25 Unrealized
FFIV F5 INC COM 0.0%
Value $14,351 Shares 100 Est. Cost $221.99 Unrealized -34.1%
EXC EXELON CORP COM 0.0%
Value $14,348 Shares 332 Est. Cost $32.52 Unrealized +8.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $14,161 Shares 507 Est. Cost $26.97 Unrealized -18.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $14,130 Shares 67 Est. Cost $642.93 Unrealized -68.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $14,103 Shares 142 Est. Cost $132.68 Unrealized -23.9%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $13,991 Shares 106 Est. Cost $178.71 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $13,960 Shares 307 Est. Cost $49.26 Unrealized -16.7%
AVID BIOSERVICES INC COM 0.0%
Value $13,770 Shares 1,000 Est. Cost $29.00 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $13,730 Shares 55 Est. Cost $306.22 Unrealized -29.7%
EOG EOG RES INC COM 0.0%
Value $13,600 Shares 105 Est. Cost $117.82 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value $13,369 Shares 229 Est. Cost $67.30 Unrealized -17.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $13,336 Shares 119 Est. Cost $100.93 Unrealized +0.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $13,230 Shares 102 Est. Cost $85.78 Unrealized +34.9%
DISCOVER FINL SVCS COM 0.0%
Value $13,207 Shares 135 Est. Cost $115.52 Unrealized
AON AON PLC SHS CL A 0.0%
Value $13,206 Shares 44 Est. Cost $290.95 Unrealized -1.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $13,136 Shares 93 Est. Cost $161.29 Unrealized
AES AES CORP COM 0.0%
Value $13,000 Shares 452 Est. Cost $20.67 Unrealized +14.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $12,960 Shares 2,000 Est. Cost $14.69 Unrealized -50.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $12,897 Shares 141 Est. Cost $93.02 Unrealized
TER TERADYNE INC COM 0.0%
Value $12,853 Shares 147 Est. Cost $138.21 Unrealized -38.8%
FBNC FIRST BANCORP N C COM 0.0%
Value $12,852 Shares 300 Est. Cost $42.52 Unrealized -4.4%
DRS LEONARDO DRS INC COM 0.0%
Value $12,780 Shares 1,000 Est. Cost $10.65 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $12,723 Shares 229 Est. Cost $55.56 Unrealized
DHI D R HORTON INC COM 0.0%
Value $12,539 Shares 141 Est. Cost $88.06 Unrealized -11.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $12,311 Shares 24 Est. Cost $419.29 Unrealized +15.5%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $12,300 Shares 1,000 Est. Cost $7.00 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,241 Shares 715 Est. Cost $19.58 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $12,218 Shares 100 Est. Cost $131.47 Unrealized -6.1%
ROKU ROKU INC COM CL A 0.0%
Value $12,210 Shares 300 Est. Cost $179.43 Unrealized -70.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $12,201 Shares 258 Est. Cost $58.14 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $12,106 Shares 97 Est. Cost $87.20 Unrealized +24.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,968 Shares 190 Est. Cost $48.39 Unrealized +33.7%
XYZ BLOCK INC CL A 0.0%
Value $11,940 Shares 190 Est. Cost $178.32 Unrealized -65.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $11,835 Shares 320 Est. Cost $43.63 Unrealized
INVESCO PA VALUE MUN INC TR COM 0.0%
Value $11,760 Shares 1,200 Est. Cost $12.21 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $11,667 Shares 170 Est. Cost $28.98 Unrealized -13.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $11,632 Shares 1,046 Est. Cost $21.59 Unrealized -53.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $11,492 Shares 100 Est. Cost $85.90 Unrealized -34.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $11,354 Shares 90 Est. Cost $115.91 Unrealized +7.7%
THO THOR INDS INC COM 0.0%
Value $11,337 Shares 150 Est. Cost $99.20 Unrealized -24.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value $11,335 Shares 45 Est. Cost $228.53 Unrealized -6.7%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $11,311 Shares 235 Est. Cost $60.30 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $11,300 Shares 355 Est. Cost $34.58 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $11,223 Shares 150 Est. Cost $71.55 Unrealized +4.8%
RVTY PERKINELMER INC COM 0.0%
Value $11,218 Shares 80 Est. Cost $179.04 Unrealized -25.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $10,688 Shares 125 Est. Cost $176.10 Unrealized -42.6%
MUSA MURPHY USA INC COM 0.0%
Value $10,635 Shares 38 Est. Cost $180.48 Unrealized +58.3%
AA ALCOA CORP COM 0.0%
Value $10,595 Shares 233 Est. Cost $47.93 Unrealized -12.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $10,560 Shares 41 Est. Cost $308.06 Unrealized -22.8%
BCE BCE INC COM NEW 0.0%
Value $10,504 Shares 239 Est. Cost $39.72 Unrealized -10.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $10,344 Shares 108 Est. Cost $111.11 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $10,336 Shares 1,292 Est. Cost $6.32 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value $10,334 Shares 135 Est. Cost $66.67 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $10,140 Shares 2,000 Est. Cost $7.51 Unrealized -26.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $10,092 Shares 117 Est. Cost $47.25 Unrealized +85.6%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $10,034 Shares 60 Est. Cost $250.00 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $9,865 Shares 100 Est. Cost $100.00 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $9,838 Shares 278 Est. Cost $271.71 Unrealized -80.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $9,759 Shares 297 Est. Cost $43.70 Unrealized -27.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $9,696 Shares 100 Est. Cost $110.00 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $9,678 Shares 65 Est. Cost $151.70 Unrealized -1.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $9,426 Shares 194 Est. Cost $26.31 Unrealized +65.8%
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value $9,120 Shares 97 Est. Cost $103.80 Unrealized -9.1%
TAN INVESCO SOLAR ETF 0.0%
Value $9,118 Shares 125 Est. Cost $76.62 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $9,004 Shares 200 Est. Cost $55.00 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $9,003 Shares 211 Est. Cost $73.02 Unrealized -42.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $8,987 Shares 153 Est. Cost $69.12 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $8,976 Shares 300 Est. Cost $18.55 Unrealized +18.7%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $8,939 Shares 347 Est. Cost $30.23 Unrealized
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $8,791 Shares 99 Est. Cost $101.01 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $8,740 Shares 192 Est. Cost $52.08 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $8,721 Shares 2,550 Est. Cost $47.00 Unrealized -82.1%
GGG GRACO INC COM 0.0%
Value $8,690 Shares 129 Est. Cost $71.91 Unrealized -11.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $8,625 Shares 3,450 Est. Cost $8.72 Unrealized -63.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $8,624 Shares 58 Est. Cost $224.14 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $8,437 Shares 70 Est. Cost $107.50 Unrealized -3.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $8,305 Shares 1,100 Est. Cost $10.91 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $8,301 Shares 37 Est. Cost $189.86 Unrealized +17.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $8,300 Shares 100 Est. Cost $110.00 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $8,288 Shares 294 Est. Cost $30.97 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $8,252 Shares 113 Est. Cost $61.64 Unrealized +15.4%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $8,218 Shares 960 Est. Cost $7.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $8,190 Shares 108 Est. Cost $64.85 Unrealized +4.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $8,183 Shares 271 Est. Cost $44.28 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $8,141 Shares 58 Est. Cost $146.91 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $8,065 Shares 78 Est. Cost $86.37 Unrealized -1.8%
BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $8,048 Shares 800 Est. Cost $15.66 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $7,928 Shares 90 Est. Cost $116.41 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $7,925 Shares 353 Est. Cost $30.46 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $7,891 Shares 70 Est. Cost $131.96 Unrealized -24.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $7,804 Shares 58 Est. Cost $113.50 Unrealized +13.2%
BAX BAXTER INTL INC COM 0.0%
Value $7,696 Shares 151 Est. Cost $71.92 Unrealized -31.0%
YUM YUM BRANDS INC COM 0.0%
Value $7,685 Shares 60 Est. Cost $118.20 Unrealized -3.5%
SYK STRYKER CORPORATION COM 0.0%
Value $7,579 Shares 31 Est. Cost $240.35 Unrealized -8.6%
AME AMETEK INC COM 0.0%
Value $7,545 Shares 54 Est. Cost $131.76 Unrealized -1.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $7,429 Shares 268 Est. Cost $33.58 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $7,399 Shares 3 Est. Cost $1861.88 Unrealized +29.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $7,373 Shares 182 Est. Cost $81.90 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $7,369 Shares 31 Est. Cost $243.43 Unrealized -9.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $7,347 Shares 395 Est. Cost $6.58 Unrealized +134.1%
TXT TEXTRON INC COM 0.0%
Value $7,292 Shares 103 Est. Cost $73.92 Unrealized -8.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value $7,279 Shares 197 Est. Cost $43.97 Unrealized -16.9%
WDAY WORKDAY INC CL A 0.0%
Value $7,195 Shares 43 Est. Cost $277.65 Unrealized -43.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $7,079 Shares 90 Est. Cost $60.93 Unrealized +31.9%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $7,047 Shares 180 Est. Cost $50.00 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $7,000 Shares 1,000 Est. Cost $14.00 Unrealized -50.6%
WRB BERKLEY W R CORP COM 0.0%
Value $6,967 Shares 96 Est. Cost $33.45 Unrealized +33.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $6,956 Shares 30 Est. Cost $176.03 Unrealized +24.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $6,830 Shares 118 Est. Cost $67.80 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $6,809 Shares 174 Est. Cost $46.75 Unrealized
PPG PPG INDS INC COM 0.0%
Value $6,790 Shares 54 Est. Cost $147.48 Unrealized -22.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $6,784 Shares 90 Est. Cost $158.57 Unrealized -56.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $6,782 Shares 20 Est. Cost $680.89 Unrealized -48.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $6,677 Shares 55 Est. Cost $162.45 Unrealized -24.3%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value $6,608 Shares 150 Est. Cost $60.00 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $6,603 Shares 302 Est. Cost $20.30 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $6,547 Shares 12 Est. Cost $348.21 Unrealized +42.2%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value $6,484 Shares 85 Est. Cost $129.41 Unrealized
UPWK UPWORK INC COM 0.0%
Value $6,264 Shares 600 Est. Cost $39.99 Unrealized -69.1%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $6,243 Shares 82 Est. Cost $76.13 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $6,145 Shares 52 Est. Cost $122.43 Unrealized -10.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $6,130 Shares 284 Est. Cost $19.19 Unrealized -2.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $6,125 Shares 43 Est. Cost $219.62 Unrealized -35.3%
FST TR NEW OPPORT MLP & ENE FD COM 0.0%
Value $6,050 Shares 1,000 Est. Cost $5.00 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $6,040 Shares 157 Est. Cost $33.41 Unrealized +6.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $6,027 Shares 58 Est. Cost $119.00 Unrealized -16.8%
MCK MCKESSON CORP COM 0.0%
Value $6,002 Shares 16 Est. Cost $214.77 Unrealized +71.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $5,992 Shares 88 Est. Cost $86.29 Unrealized -16.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $5,990 Shares 325 Est. Cost $80.18 Unrealized -63.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value $5,955 Shares 164 Est. Cost $29.32 Unrealized +4.5%
COOPER COS INC COM NEW 0.0%
Value $5,952 Shares 18 Est. Cost $433.33 Unrealized
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value $5,930 Shares 1,000 Est. Cost $8.86 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,927 Shares 23 Est. Cost $239.53 Unrealized +0.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $5,880 Shares 500 Est. Cost $10.00 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $5,875 Shares 106 Est. Cost $147.98 Unrealized -67.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $5,873 Shares 77 Est. Cost $154.05 Unrealized -50.6%
BC BRUNSWICK CORP COM 0.0%
Value $5,868 Shares 81 Est. Cost $89.57 Unrealized -26.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $5,861 Shares 100 Est. Cost $79.82 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $5,859 Shares 51 Est. Cost $137.25 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value $5,840 Shares 1,000 Est. Cost $10.93 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $5,815 Shares 41 Est. Cost $158.57 Unrealized -12.1%
LEN LENNAR CORP CL A 0.0%
Value $5,792 Shares 64 Est. Cost $96.09 Unrealized -19.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $5,674 Shares 20 Est. Cost $300.00 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $5,656 Shares 24 Est. Cost $219.07 Unrealized +13.1%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $5,642 Shares 700 Est. Cost $21.39 Unrealized -59.7%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $5,558 Shares 189 Est. Cost $37.93 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $5,449 Shares 100 Est. Cost $63.53 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $5,426 Shares 40 Est. Cost $150.02 Unrealized -24.2%
MKSI MKS INSTRS INC COM 0.0%
Value $5,351 Shares 63 Est. Cost $151.09 Unrealized -48.4%
CANADIAN PAC RY LTD COM 0.0%
Value $5,296 Shares 71 Est. Cost $70.42 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $5,285 Shares 91 Est. Cost $49.84 Unrealized +11.6%
COHR COHERENT CORP COM 0.0%
Value $5,265 Shares 150 Est. Cost $47.89 Unrealized -27.4%
ILMN ILLUMINA INC COM 0.0%
Value $5,257 Shares 26 Est. Cost $312.87 Unrealized -33.8%
EFX EQUIFAX INC COM 0.0%
Value $5,248 Shares 27 Est. Cost $270.17 Unrealized -33.9%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $5,243 Shares 255 Est. Cost $22.71 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $5,221 Shares 115 Est. Cost $38.61 Unrealized +8.5%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value $5,203 Shares 1,100 Est. Cost $6.36 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value $5,135 Shares 25 Est. Cost $200.00 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $5,094 Shares 200 Est. Cost $44.60 Unrealized -29.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $5,043 Shares 122 Est. Cost $54.79 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $5,027 Shares 55 Est. Cost $91.40 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $5,026 Shares 81 Est. Cost $61.73 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $5,008 Shares 37 Est. Cost $108.11 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $4,990 Shares 29 Est. Cost $275.86 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $4,952 Shares 39 Est. Cost $179.49 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $4,948 Shares 400 Est. Cost $31.02 Unrealized -48.7%
TRU TRANSUNION COM 0.0%
Value $4,881 Shares 86 Est. Cost $107.58 Unrealized -46.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $4,798 Shares 160 Est. Cost $24.02 Unrealized +11.5%
SNPS SYNOPSYS INC COM 0.0%
Value $4,789 Shares 15 Est. Cost $337.23 Unrealized -7.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $4,750 Shares 100 Est. Cost $59.70 Unrealized
PSCM INVESCO S&P SMALLCAP MATERIALS ETF 0.0%
Value $4,734 Shares 76 Est. Cost $65.79 Unrealized
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value $4,705 Shares 692 Est. Cost $9.18 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,699 Shares 40 Est. Cost $121.27 Unrealized -22.9%
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value $4,615 Shares 284 Est. Cost $29.33 Unrealized -43.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $4,587 Shares 26 Est. Cost $212.40 Unrealized -18.9%
KLAC KLA CORP COM NEW 0.0%
Value $4,540 Shares 12 Est. Cost $369.50 Unrealized -8.5%
QRVO QORVO INC COM 0.0%
Value $4,532 Shares 50 Est. Cost $158.98 Unrealized -43.2%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $4,518 Shares 92 Est. Cost $54.35 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $4,460 Shares 37 Est. Cost $89.41 Unrealized +24.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $4,405 Shares 24 Est. Cost $226.54 Unrealized
PIEDMONT LITHIUM INC COM 0.0%
Value $4,402 Shares 100 Est. Cost $50.00 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value $4,355 Shares 500 Est. Cost $12.00 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value $4,340 Shares 100 Est. Cost $60.00 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value $4,220 Shares 1,000 Est. Cost $4.91 Unrealized -27.9%
SPLUNK INC COM 0.0%
Value $4,218 Shares 49 Est. Cost $118.64 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $4,150 Shares 200 Est. Cost $32.22 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $4,080 Shares 96 Est. Cost $44.68 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $3,965 Shares 42 Est. Cost $119.05 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $3,921 Shares 38 Est. Cost $135.14 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $3,910 Shares 24 Est. Cost $166.67 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $3,902 Shares 210 Est. Cost $23.81 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $3,866 Shares 47 Est. Cost $136.36 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $3,820 Shares 2,000 Est. Cost $3.01 Unrealized -37.7%
FLR FLUOR CORP NEW COM 0.0%
Value $3,813 Shares 110 Est. Cost $22.43 Unrealized +42.3%
JUNIPER NETWORKS INC COM 0.0%
Value $3,771 Shares 118 Est. Cost $33.90 Unrealized
BALL BALL CORP COM 0.0%
Value $3,733 Shares 73 Est. Cost $87.41 Unrealized -43.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,720 Shares 46 Est. Cost $86.37 Unrealized -14.4%
MEXICO FD INC COM 0.0%
Value $3,714 Shares 252 Est. Cost $15.87 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $3,537 Shares 20 Est. Cost $196.70 Unrealized -20.1%
VALE VALE S A SPONSORED ADS 0.0%
Value $3,394 Shares 200 Est. Cost $15.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $3,268 Shares 200 Est. Cost $30.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,182 Shares 53 Est. Cost $56.60 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value $3,181 Shares 290 Est. Cost $32.19 Unrealized -57.7%
SR SPIRE INC COM 0.0%
Value $3,168 Shares 46 Est. Cost $65.22 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $3,161 Shares 74 Est. Cost $44.90 Unrealized -10.3%
FLEX FLEX LTD ORD 0.0%
Value $3,155 Shares 147 Est. Cost $13.53 Unrealized +10.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,148 Shares 5 Est. Cost $520.38 Unrealized -3.2%
ANSYS INC COM 0.0%
Value $3,141 Shares 13 Est. Cost $384.62 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $3,121 Shares 125 Est. Cost $24.00 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $3,055 Shares 44 Est. Cost $66.44 Unrealized +0.3%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $2,974 Shares 65 Est. Cost $46.15 Unrealized
TILRAY BRANDS INC COM CL 2 0.0%
Value $2,959 Shares 1,100 Est. Cost $6.81 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $2,923 Shares 100 Est. Cost $51.81 Unrealized -38.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,901 Shares 84 Est. Cost $35.71 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $2,887 Shares 29 Est. Cost $140.35 Unrealized
PTC PTC INC COM 0.0%
Value $2,881 Shares 24 Est. Cost $120.51 Unrealized -0.7%
PAWZ PROSHARES PET CARE ETF 0.0%
Value $2,873 Shares 61 Est. Cost $81.97 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,830 Shares 103 Est. Cost $38.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2,803 Shares 10 Est. Cost $329.62 Unrealized -20.1%
FISKER INC CL A COM STK 0.0%
Value $2,792 Shares 384 Est. Cost $15.65 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $2,755 Shares 30 Est. Cost $87.80 Unrealized +0.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $2,731 Shares 166 Est. Cost $25.92 Unrealized -30.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $2,703 Shares 92 Est. Cost $31.14 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $2,681 Shares 32 Est. Cost $61.56 Unrealized -21.4%
EIX EDISON INTL COM 0.0%
Value $2,672 Shares 42 Est. Cost $52.64 Unrealized +1.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,664 Shares 106 Est. Cost $29.59 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $2,638 Shares 107 Est. Cost $18.69 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $2,616 Shares 23 Est. Cost $130.43 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $2,616 Shares 200 Est. Cost $18.71 Unrealized -36.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,610 Shares 500 Est. Cost $11.76 Unrealized -47.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $2,576 Shares 108 Est. Cost $27.78 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $2,555 Shares 65 Est. Cost $47.62 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $2,535 Shares 16 Est. Cost $167.52 Unrealized -15.6%
CCK CROWN HLDGS INC COM 0.0%
Value $2,466 Shares 30 Est. Cost $101.89 Unrealized -24.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $2,441 Shares 125 Est. Cost $39.20 Unrealized -50.2%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $2,405 Shares 500 Est. Cost $15.58 Unrealized -67.5%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $2,385 Shares 134 Est. Cost $23.49 Unrealized -23.7%
ENB ENBRIDGE INC COM 0.0%
Value $2,385 Shares 61 Est. Cost $30.66 Unrealized +3.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $2,369 Shares 25 Est. Cost $111.02 Unrealized -18.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value $2,363 Shares 191 Est. Cost $8.52 Unrealized -1.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,349 Shares 30 Est. Cost $78.43 Unrealized -10.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $2,337 Shares 67 Est. Cost $28.85 Unrealized +9.8%
STT STATE STR CORP COM 0.0%
Value $2,327 Shares 30 Est. Cost $81.94 Unrealized -19.4%
TRMB TRIMBLE INC COM 0.0%
Value $2,326 Shares 46 Est. Cost $63.25 Unrealized -12.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $2,320 Shares 167 Est. Cost $16.16 Unrealized 0.0%
FINX GLOBAL X FINTECH ETF 0.0%
Value $2,310 Shares 120 Est. Cost $35.42 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2,293 Shares 119 Est. Cost $16.81 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,277 Shares 36 Est. Cost $51.82 Unrealized +4.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $2,228 Shares 75 Est. Cost $60.63 Unrealized -46.5%
FUELCELL ENERGY INC COM 0.0%
Value $2,224 Shares 800 Est. Cost $5.00 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2,155 Shares 25 Est. Cost $120.00 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $2,152 Shares 36 Est. Cost $55.56 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $2,108 Shares 91 Est. Cost $23.16 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $2,101 Shares 105 Est. Cost $18.85 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,100 Shares 13 Est. Cost $206.31 Unrealized -26.5%
NEOG NEOGEN CORP COM 0.0%
Value $2,056 Shares 135 Est. Cost $20.14 Unrealized -29.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,040 Shares 16 Est. Cost $126.23 Unrealized -10.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,025 Shares 18 Est. Cost $45.13 Unrealized +8.3%
AVT AVNET INC COM 0.0%
Value $1,954 Shares 47 Est. Cost $34.68 Unrealized +10.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,943 Shares 205 Est. Cost $18.55 Unrealized -39.1%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $1,916 Shares 400 Est. Cost $15.12 Unrealized -62.5%
CANOPY GROWTH CORP COM 0.0%
Value $1,906 Shares 825 Est. Cost $8.48 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value $1,832 Shares 450 Est. Cost $26.67 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $1,811 Shares 425 Est. Cost $11.61 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $1,759 Shares 65 Est. Cost $32.33 Unrealized -24.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $1,713 Shares 23 Est. Cost $121.16 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $1,699 Shares 62 Est. Cost $35.48 Unrealized -24.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $1,696 Shares 19 Est. Cost $100.27 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,656 Shares 52 Est. Cost $55.00 Unrealized -45.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1,648 Shares 7 Est. Cost $285.71 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $1,623 Shares 12 Est. Cost $166.67 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,619 Shares 11 Est. Cost $167.31 Unrealized -16.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,604 Shares 29 Est. Cost $47.10 Unrealized -3.2%
ALC ALCON AG ORD SHS 0.0%
Value $1,577 Shares 23 Est. Cost $81.30 Unrealized -22.3%
DAN DANA INC COM 0.0%
Value $1,574 Shares 104 Est. Cost $20.72 Unrealized -31.6%
ASIX ADVANSIX INC COM 0.0%
Value $1,521 Shares 40 Est. Cost $42.15 Unrealized -17.6%
DRIVE SHACK INC COM 0.0%
Value $1,508 Shares 9,000 Est. Cost $1.44 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,485 Shares 30 Est. Cost $88.25 Unrealized -53.7%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $1,480 Shares 50 Est. Cost $60.00 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,470 Shares 10 Est. Cost $205.40 Unrealized -26.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1,469 Shares 8 Est. Cost $214.29 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $1,429 Shares 9 Est. Cost $222.22 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,391 Shares 55 Est. Cost $25.42 Unrealized +6.5%
CTVA CORTEVA INC COM 0.0%
Value $1,293 Shares 22 Est. Cost $43.54 Unrealized +40.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $1,282 Shares 39 Est. Cost $38.94 Unrealized -17.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,256 Shares 8 Est. Cost $178.27 Unrealized -22.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1,227 Shares 83 Est. Cost $16.94 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,225 Shares 18 Est. Cost $54.83 Unrealized +3.5%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1,118 Shares 178 Est. Cost $26.77 Unrealized -73.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $1,107 Shares 150 Est. Cost $20.72 Unrealized -46.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,078 Shares 20 Est. Cost $58.45 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,077 Shares 21 Est. Cost $51.16 Unrealized +2.2%
GATX GATX CORP COM 0.0%
Value $1,063 Shares 10 Est. Cost $92.50 Unrealized +6.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,038 Shares 12 Est. Cost $83.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,021 Shares 64 Est. Cost $13.35 Unrealized +0.9%
NIKOLA CORP COM 0.0%
Value $1,004 Shares 465 Est. Cost $6.93 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $880 Shares 22 Est. Cost $53.65 Unrealized -27.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $859 Shares 21 Est. Cost $46.59 Unrealized
CRNC CERENCE INC COM 0.0%
Value $815 Shares 44 Est. Cost $88.18 Unrealized -80.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $782 Shares 13 Est. Cost $71.99 Unrealized -20.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $702 Shares 29 Est. Cost $34.48 Unrealized
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value $691 Shares 10 Est. Cost $100.00 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $683 Shares 9 Est. Cost $151.92 Unrealized -49.8%
SESEN BIO INC COM 0.0%
Value $610 Shares 1,000 Est. Cost $1.00 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $605 Shares 500 Est. Cost $4.00 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $569 Shares 10 Est. Cost $100.00 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $500 Shares 8 Est. Cost $81.34 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $440 Shares 9 Est. Cost Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value $439 Shares 28 Est. Cost $41.63 Unrealized -52.5%
NCRA NOCERA INC COM 0.0%
Value $428 Shares 334 Est. Cost $2.87 Unrealized -52.1%
GEOVAX LABS INC COM 0.0%
Value $339 Shares 538 Est. Cost $1.19 Unrealized
WULF TERAWULF INC COM 0.0%
Value $333 Shares 500 Est. Cost $24.82 Unrealized -96.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $315 Shares 4 Est. Cost $106.24 Unrealized -18.3%
VTRS VIATRIS INC COM 0.0%
Value $301 Shares 27 Est. Cost $11.12 Unrealized -18.6%
SNDL SNDL INC COM 0.0%
Value $293 Shares 140 Est. Cost $2.44 Unrealized -2.4%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value $214 Shares 4 Est. Cost Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $214 Shares 36 Est. Cost $10.96 Unrealized -12.5%
CANOO INC COM CL A 0.0%
Value $209 Shares 170 Est. Cost $3.70 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value $174 Shares 2 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $128 Shares 20 Est. Cost $22.08 Unrealized -65.7%
BSQUARE CORP COM NEW 0.0%
Value $113 Shares 100 Est. Cost Unrealized
CONTEXTLOGIC INC COM CL A 0.0%
Value $73 Shares 149 Est. Cost Unrealized
BUZZFEED INC CLASS A COM 0.0%
Value $69 Shares 100 Est. Cost $10.00 Unrealized
SPIRE GLOBAL INC COM CL A 0.0%
Value $48 Shares 50 Est. Cost Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $23 Shares 1 Est. Cost $22.39 Unrealized -9.8%
RFCI RIVERFRONT DYNAMIC CORE INCOME ETF 0.0%
Value $22 Shares 1 Est. Cost $25.46 Unrealized
ZIMVIE INC COM 0.0%
Value $9 Shares 1 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value $5 Shares 12 Est. Cost Unrealized
PED PEDEVCO CORP COM PAR 0.0%
Value $1 Shares 1 Est. Cost $1.39 Unrealized -16.2%