Key Financial Inc Diversified Active

CIK: 0001801720 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $178,966 (100.0% shares, 0.0% debt)

Holdings (889)

AAPL APPLE INC 6.8%
Value ($000) $12,236 Shares 83,889 Est. Cost $95.96 Unrealized +31.8%
DIS DISNEY WALT CO 4.6%
Value ($000) $8,317 Shares 47,252 Est. Cost $135.71 Unrealized +29.5%
SLYV SPDR SER TR 4.0%
Value ($000) $7,137 Shares 87,109 Est. Cost $51.24 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $6,751 Shares 23,694 Est. Cost $146.89 Unrealized +66.6%
DOL WISDOMTREE TR 3.5%
Value ($000) $6,332 Shares 127,122 Est. Cost $42.66 Unrealized
INCY INCYTE CORP 2.8%
Value ($000) $5,069 Shares 65,533 Est. Cost $85.64 Unrealized -2.6%
DLN WISDOMTREE TR 2.3%
Value ($000) $4,163 Shares 33,904 Est. Cost $100.46 Unrealized
DES WISDOMTREE TR 2.0%
Value ($000) $3,571 Shares 113,566 Est. Cost $25.95 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $3,479 Shares 20,202 Est. Cost $119.60 Unrealized +21.2%
EFG ISHARES TR 1.8%
Value ($000) $3,186 Shares 29,177 Est. Cost $91.11 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $3,128 Shares 940 Est. Cost $88.66 Unrealized +87.5%
SPYV SPDR SER TR 1.7%
Value ($000) $2,964 Shares 74,357 Est. Cost $33.64 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,670 Shares 17,590 Est. Cost $109.38 Unrealized +27.8%
IWF ISHARES TR 1.5%
Value ($000) $2,633 Shares 9,383 Est. Cost $222.76 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,590 Shares 44,989 Est. Cost $51.76 Unrealized -3.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,010 Shares 14,132 Est. Cost $105.23 Unrealized +14.7%
ICVT ISHARES TR 1.1%
Value ($000) $1,996 Shares 19,960 Est. Cost $71.26 Unrealized
DWM WISDOMTREE TR 1.1%
Value ($000) $1,966 Shares 35,646 Est. Cost $54.20 Unrealized
STBA S & T BANCORP INC 1.0%
Value ($000) $1,865 Shares 63,332 Est. Cost $37.13 Unrealized -10.8%
PFF ISHARES TR 1.0%
Value ($000) $1,846 Shares 46,840 Est. Cost $37.77 Unrealized
SPYG SPDR SER TR 1.0%
Value ($000) $1,840 Shares 28,149 Est. Cost $56.25 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $1,758 Shares 22,872 Est. Cost $67.01 Unrealized -4.3%
IVV ISHARES TR 1.0%
Value ($000) $1,710 Shares 3,884 Est. Cost $331.64 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $1,672 Shares 5,096 Est. Cost $194.23 Unrealized +46.1%
PFE PFIZER INC 0.8%
Value ($000) $1,420 Shares 33,161 Est. Cost $26.92 Unrealized +15.1%
DNL WISDOMTREE TR 0.6%
Value ($000) $1,143 Shares 26,990 Est. Cost $55.54 Unrealized
SLYG SPDR SER TR 0.6%
Value ($000) $1,134 Shares 12,807 Est. Cost $84.62 Unrealized
CWB SPDR SER TR 0.6%
Value ($000) $1,131 Shares 13,200 Est. Cost $69.94 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,081 Shares 13,878 Est. Cost $61.81 Unrealized +7.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,056 Shares 392 Est. Cost $66.81 Unrealized +73.5%
FISV FISERV INC 0.6%
Value ($000) $1,025 Shares 8,906 Est. Cost $110.26 Unrealized +5.4%
ABT ABBOTT LABS 0.6%
Value ($000) $998 Shares 8,250 Est. Cost $75.30 Unrealized +42.5%
IWB ISHARES TR 0.6%
Value ($000) $987 Shares 3,992 Est. Cost $178.48 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $964 Shares 8,436 Est. Cost $127.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $919 Shares 2,230 Est. Cost $253.23 Unrealized +45.7%
MDYG SPDR SER TR 0.5%
Value ($000) $901 Shares 11,518 Est. Cost $75.29 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $877 Shares 1,806 Est. Cost $25.89 Unrealized +62.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $838 Shares 2 Est. Cost $325723.70 Unrealized +29.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $830 Shares 3,418 Est. Cost $172.93 Unrealized +21.0%
GOOG ALPHABET INC 0.5%
Value ($000) $814 Shares 301 Est. Cost $68.71 Unrealized +72.2%
IWD ISHARES TR 0.4%
Value ($000) $801 Shares 5,009 Est. Cost $136.16 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $789 Shares 5,027 Est. Cost $112.78 Unrealized +11.9%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $776 Shares 7,303 Est. Cost $89.24 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $768 Shares 6,535 Est. Cost $115.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $756 Shares 13,552 Est. Cost $42.70 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $753 Shares 2,707 Est. Cost $217.67 Unrealized +28.4%
MCO MOODYS CORP 0.4%
Value ($000) $741 Shares 1,970 Est. Cost $233.18 Unrealized +37.3%
IWM ISHARES TR 0.4%
Value ($000) $717 Shares 3,243 Est. Cost $155.10 Unrealized
WTRG ESSENTIAL UTILS INC 0.4%
Value ($000) $703 Shares 14,319 Est. Cost $47.18 Unrealized -0.6%
GIS GENERAL MLS INC 0.4%
Value ($000) $703 Shares 11,940 Est. Cost $42.80 Unrealized +23.6%
CANADIAN PAC RY LTD 0.4%
Value ($000) $697 Shares 9,375 Est. Cost $110.46 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $695 Shares 5,976 Est. Cost $66.28 Unrealized +43.0%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $664 Shares 1,610 Est. Cost $257.24 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $660 Shares 13,793 Est. Cost $47.85 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $647 Shares 2,261 Est. Cost $198.59 Unrealized
GLW CORNING INC 0.3%
Value ($000) $600 Shares 14,335 Est. Cost $24.81 Unrealized +54.4%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $593 Shares 6,834 Est. Cost $88.15 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $593 Shares 2,451 Est. Cost $154.88 Unrealized +47.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $589 Shares 27,136 Est. Cost $27.43 Unrealized -15.7%
IJT ISHARES TR 0.3%
Value ($000) $582 Shares 4,401 Est. Cost $157.71 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $578 Shares 13,799 Est. Cost $38.04 Unrealized
RWR SPDR SER TR 0.3%
Value ($000) $558 Shares 5,055 Est. Cost $73.26 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $554 Shares 14,443 Est. Cost $28.43 Unrealized +28.6%
KO COCA COLA CO 0.3%
Value ($000) $539 Shares 9,451 Est. Cost $44.92 Unrealized +5.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $531 Shares 1,457 Est. Cost $239.90 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $531 Shares 6,507 Est. Cost $111.63 Unrealized
PSK SPDR SER TR 0.3%
Value ($000) $523 Shares 11,905 Est. Cost $43.88 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $523 Shares 3,706 Est. Cost $87.28 Unrealized
MMM 3M CO 0.3%
Value ($000) $521 Shares 2,632 Est. Cost $111.66 Unrealized +25.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $520 Shares 7,550 Est. Cost $54.60 Unrealized +16.6%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $507 Shares 8,865 Est. Cost $55.70 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $507 Shares 5,823 Est. Cost $50.62 Unrealized +45.4%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $499 Shares 23,670 Est. Cost $21.23 Unrealized
T AT&T INC 0.3%
Value ($000) $497 Shares 17,720 Est. Cost $18.75 Unrealized -9.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $488 Shares 3,256 Est. Cost $128.71 Unrealized -5.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $484 Shares 3,565 Est. Cost $112.66 Unrealized -0.2%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $470 Shares 18,280 Est. Cost $25.62 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $467 Shares 7,931 Est. Cost $37.86 Unrealized +29.6%
TIP ISHARES TR 0.3%
Value ($000) $464 Shares 3,551 Est. Cost $121.38 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $448 Shares 4,062 Est. Cost $89.27 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $438 Shares 8,479 Est. Cost $41.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $432 Shares 1,529 Est. Cost $183.82 Unrealized +20.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $431 Shares 4,095 Est. Cost $93.70 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $429 Shares 16,842 Est. Cost $25.43 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $428 Shares 1,580 Est. Cost $188.53 Unrealized +29.2%
DHI D R HORTON INC 0.2%
Value ($000) $428 Shares 4,487 Est. Cost $50.08 Unrealized +79.0%
AMGN AMGEN INC 0.2%
Value ($000) $421 Shares 1,745 Est. Cost $188.51 Unrealized +12.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $420 Shares 1,852 Est. Cost $176.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $417 Shares 8,157 Est. Cost $45.46 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $411 Shares 10,585 Est. Cost $22.86 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $406 Shares 5,384 Est. Cost $101.85 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $404 Shares 4,911 Est. Cost $58.54 Unrealized +20.4%
IWN ISHARES TR 0.2%
Value ($000) $397 Shares 2,479 Est. Cost $139.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $397 Shares 906 Est. Cost $343.23 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $384 Shares 2,767 Est. Cost $123.24 Unrealized
V VISA INC 0.2%
Value ($000) $378 Shares 1,535 Est. Cost $178.14 Unrealized +24.1%
IJS ISHARES TR 0.2%
Value ($000) $369 Shares 3,661 Est. Cost $119.36 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $359 Shares 3,150 Est. Cost $71.42 Unrealized +23.6%
META FACEBOOK INC 0.2%
Value ($000) $350 Shares 981 Est. Cost $282.11 Unrealized +12.9%
INTC INTEL CORP 0.2%
Value ($000) $349 Shares 6,500 Est. Cost $49.61 Unrealized +8.0%
UNP UNION PAC CORP 0.2%
Value ($000) $348 Shares 1,592 Est. Cost $159.21 Unrealized +25.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $345 Shares 4,534 Est. Cost $72.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $344 Shares 1,761 Est. Cost $212.85 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $342 Shares 1,154 Est. Cost $232.90 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $330 Shares 5,964 Est. Cost $38.63 Unrealized +18.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $329 Shares 4,455 Est. Cost $71.77 Unrealized -9.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $324 Shares 2,883 Est. Cost $78.03 Unrealized +20.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $320 Shares 2,632 Est. Cost $75.05 Unrealized +35.5%
EFV ISHARES TR 0.2%
Value ($000) $308 Shares 5,957 Est. Cost $49.78 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $298 Shares 13,828 Est. Cost $21.67 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $296 Shares 906 Est. Cost $263.89 Unrealized +14.8%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $288 Shares 13,246 Est. Cost $21.82 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $285 Shares 4,800 Est. Cost $40.45 Unrealized +50.7%
IJH ISHARES TR 0.2%
Value ($000) $280 Shares 1,039 Est. Cost $230.25 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $279 Shares 4,880 Est. Cost $94.90 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $278 Shares 4,077 Est. Cost $51.27 Unrealized +9.0%
STT STATE STR CORP 0.2%
Value ($000) $278 Shares 3,189 Est. Cost $61.80 Unrealized +17.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $276 Shares 715 Est. Cost $276.47 Unrealized +31.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $273 Shares 1,058 Est. Cost $190.14 Unrealized +31.6%
EXC EXELON CORP 0.2%
Value ($000) $270 Shares 5,778 Est. Cost $24.99 Unrealized +9.5%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $270 Shares 10,330 Est. Cost $25.85 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $270 Shares 2,195 Est. Cost $92.39 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $269 Shares 2,638 Est. Cost $88.77 Unrealized -1.9%
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $269 Shares 10,402 Est. Cost $25.57 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $269 Shares 10,647 Est. Cost $25.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $264 Shares 1,872 Est. Cost $99.39 Unrealized +14.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $262 Shares 851 Est. Cost $224.01 Unrealized +11.2%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $260 Shares 826 Est. Cost $281.92 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $260 Shares 866 Est. Cost $286.37 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $258 Shares 6,029 Est. Cost $42.87 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $258 Shares 376 Est. Cost $192.43 Unrealized +12.8%
ANSYS INC 0.1%
Value ($000) $256 Shares 695 Est. Cost $367.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $256 Shares 1,129 Est. Cost $164.87 Unrealized +18.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $245 Shares 1,344 Est. Cost $110.69 Unrealized +43.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $244 Shares 1,163 Est. Cost $157.74 Unrealized +11.7%
CTVA CORTEVA INC 0.1%
Value ($000) $243 Shares 5,678 Est. Cost $33.99 Unrealized +29.2%
VFC V F CORP 0.1%
Value ($000) $243 Shares 3,024 Est. Cost $64.59 Unrealized +29.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $240 Shares 3,541 Est. Cost $49.40 Unrealized +9.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $238 Shares 2,737 Est. Cost $59.19 Unrealized +27.9%
AIVL WISDOMTREE TR 0.1%
Value ($000) $229 Shares 2,359 Est. Cost $83.65 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $226 Shares 5,110 Est. Cost $44.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $224 Shares 1,172 Est. Cost $139.23 Unrealized +17.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $223 Shares 3,526 Est. Cost $50.25 Unrealized +8.7%
VIACOMCBS INC 0.1%
Value ($000) $222 Shares 5,433 Est. Cost $37.18 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,301 Est. Cost $142.78 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $220 Shares 4,783 Est. Cost $34.99 Unrealized +28.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $209 Shares 16,120 Est. Cost $10.65 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $209 Shares 1,085 Est. Cost $166.32 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $208 Shares 386 Est. Cost $463.14 Unrealized +0.6%
DTD WISDOMTREE TR 0.1%
Value ($000) $207 Shares 1,718 Est. Cost $105.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $201 Shares 1,156 Est. Cost $133.05 Unrealized +11.0%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $200 Shares 1,011 Est. Cost $170.13 Unrealized
QDF FLEXSHARES TR 0.1%
Value ($000) $200 Shares 3,501 Est. Cost $53.09 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $200 Shares 500 Est. Cost $390.57 Unrealized -11.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $198 Shares 1,359 Est. Cost $110.17 Unrealized +26.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $194 Shares 3,922 Est. Cost $46.28 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $192 Shares 3,483 Est. Cost $39.87 Unrealized +23.0%
SCZ ISHARES TR 0.1%
Value ($000) $191 Shares 2,534 Est. Cost $68.49 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $188 Shares 1,163 Est. Cost $131.56 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $185 Shares 1,995 Est. Cost $69.67 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $183 Shares 550 Est. Cost $280.08 Unrealized -0.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $180 Shares 609 Est. Cost $265.82 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $177 Shares 726 Est. Cost $167.54 Unrealized +14.5%
CC CHEMOURS CO 0.1%
Value ($000) $177 Shares 5,329 Est. Cost $19.82 Unrealized +41.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $176 Shares 1,344 Est. Cost $101.78 Unrealized +7.6%
HPQ HP INC 0.1%
Value ($000) $175 Shares 6,062 Est. Cost $17.74 Unrealized +53.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $174 Shares 1,091 Est. Cost $115.11 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $174 Shares 1,023 Est. Cost $103.86 Unrealized +42.4%
ECL ECOLAB INC 0.1%
Value ($000) $170 Shares 771 Est. Cost $197.86 Unrealized +4.3%
IWS ISHARES TR 0.1%
Value ($000) $170 Shares 1,471 Est. Cost $96.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $166 Shares 1,255 Est. Cost $113.15 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $166 Shares 6,376 Est. Cost $25.72 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $165 Shares 6,333 Est. Cost $25.90 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $161 Shares 922 Est. Cost $161.61 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $160 Shares 685 Est. Cost $167.67 Unrealized +14.6%
IVE ISHARES TR 0.1%
Value ($000) $159 Shares 1,067 Est. Cost $128.40 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $159 Shares 685 Est. Cost $196.69 Unrealized -0.6%
MS MORGAN STANLEY 0.1%
Value ($000) $152 Shares 1,584 Est. Cost $52.27 Unrealized +41.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $152 Shares 1,021 Est. Cost $115.62 Unrealized +22.2%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $149 Shares 6,481 Est. Cost $23.14 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $149 Shares 1,223 Est. Cost $99.83 Unrealized +9.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $145 Shares 2,335 Est. Cost $48.92 Unrealized +8.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $143 Shares 519 Est. Cost $221.09 Unrealized +19.2%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $138 Shares 5,910 Est. Cost $23.35 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $138 Shares 2,766 Est. Cost $45.34 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $137 Shares 920 Est. Cost $127.48 Unrealized +4.6%
PPL PPL CORP 0.1%
Value ($000) $134 Shares 4,722 Est. Cost $23.86 Unrealized +1.7%
AGG ISHARES TR 0.1%
Value ($000) $133 Shares 1,140 Est. Cost $118.32 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $132 Shares 2,262 Est. Cost $98.59 Unrealized
WMT WALMART INC 0.1%
Value ($000) $131 Shares 917 Est. Cost $45.00 Unrealized -2.7%
SPDR SER TR 0.1%
Value ($000) $130 Shares 1,366 Est. Cost $79.71 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $129 Shares 2,728 Est. Cost $40.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $128 Shares 1,940 Est. Cost $62.89 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $127 Shares 296 Est. Cost $332.19 Unrealized +11.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $127 Shares 2,646 Est. Cost $27.29 Unrealized +24.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $126 Shares 313 Est. Cost $355.16 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $126 Shares 383 Est. Cost $260.51 Unrealized +20.0%
SYY SYSCO CORP 0.1%
Value ($000) $122 Shares 1,645 Est. Cost $65.71 Unrealized +8.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $122 Shares 1,000 Est. Cost $106.67 Unrealized +10.6%
IYW ISHARES TR 0.1%
Value ($000) $121 Shares 1,176 Est. Cost $85.31 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $120 Shares 1,195 Est. Cost $100.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $120 Shares 1,000 Est. Cost $103.25 Unrealized +8.0%
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value ($000) $120 Shares 1,200 Est. Cost $100.00 Unrealized
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $118 Shares 3,025 Est. Cost $34.66 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $117 Shares 1,060 Est. Cost $110.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $117 Shares 816 Est. Cost $62.81 Unrealized +10.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $115 Shares 886 Est. Cost $86.64 Unrealized +33.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $115 Shares 3,158 Est. Cost $29.45 Unrealized
BLCN SIREN ETF TR 0.1%
Value ($000) $113 Shares 2,466 Est. Cost $45.82 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $113 Shares 1,829 Est. Cost $41.50 Unrealized +25.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $112 Shares 4,468 Est. Cost $24.84 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $112 Shares 432 Est. Cost $245.11 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $112 Shares 4,423 Est. Cost $25.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $111 Shares 1,056 Est. Cost $75.68 Unrealized +10.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $111 Shares 1,254 Est. Cost $72.00 Unrealized +1.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $111 Shares 374 Est. Cost $196.00 Unrealized +10.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $110 Shares 620 Est. Cost $142.72 Unrealized +5.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $110 Shares 1,900 Est. Cost $49.47 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $109 Shares 220 Est. Cost $404.88 Unrealized -0.5%
HSY HERSHEY CO 0.1%
Value ($000) $109 Shares 608 Est. Cost $130.99 Unrealized +15.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $109 Shares 1,025 Est. Cost $89.59 Unrealized +7.8%
BLACKROCK INC 0.1%
Value ($000) $108 Shares 124 Est. Cost $753.59 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $107 Shares 1,231 Est. Cost $67.46 Unrealized +0.7%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $105 Shares 6,833 Est. Cost $11.11 Unrealized +25.8%
ROST ROSS STORES INC 0.1%
Value ($000) $105 Shares 852 Est. Cost $118.36 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $105 Shares 3,150 Est. Cost $28.88 Unrealized +4.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $104 Shares 504 Est. Cost $134.81 Unrealized +36.7%
SPYM SPDR SER TR 0.1%
Value ($000) $104 Shares 2,017 Est. Cost $46.64 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $101 Shares 2,357 Est. Cost $38.51 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $100 Shares 866 Est. Cost $108.61 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $99 Shares 1,227 Est. Cost $70.66 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $99 Shares 1,778 Est. Cost $46.92 Unrealized +1.7%
CEW WISDOMTREE TR 0.1%
Value ($000) $99 Shares 5,518 Est. Cost $17.94 Unrealized
BCE BCE INC 0.1%
Value ($000) $97 Shares 1,951 Est. Cost $30.06 Unrealized +16.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $95 Shares 425 Est. Cost $180.83 Unrealized +20.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $94 Shares 212 Est. Cost $420.23 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $94 Shares 930 Est. Cost $69.31 Unrealized +23.4%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $93 Shares 1,945 Est. Cost $40.57 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $92 Shares 920 Est. Cost $106.73 Unrealized +1.8%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $91 Shares 4,079 Est. Cost $22.48 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $90 Shares 1,583 Est. Cost $56.11 Unrealized
NKE NIKE INC 0.1%
Value ($000) $90 Shares 537 Est. Cost $127.49 Unrealized -1.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $90 Shares 613 Est. Cost $124.59 Unrealized +0.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $89 Shares 1,935 Est. Cost $45.99 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $89 Shares 3,310 Est. Cost $26.84 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $89 Shares 3,597 Est. Cost $24.57 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $88 Shares 673 Est. Cost $106.38 Unrealized +7.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $88 Shares 2,179 Est. Cost $35.80 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $88 Shares 1,555 Est. Cost $56.33 Unrealized +0.7%
XYL XYLEM INC 0.0%
Value ($000) $88 Shares 700 Est. Cost $91.64 Unrealized +18.0%
HILL-ROM HLDGS INC 0.0%
Value ($000) $87 Shares 630 Est. Cost $138.10 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $87 Shares 6,114 Est. Cost $14.23 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $87 Shares 159 Est. Cost $547.17 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $85 Shares 537 Est. Cost $141.53 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 1,525 Est. Cost $55.08 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $84 Shares 2,900 Est. Cost $15.15 Unrealized +63.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $84 Shares 3,772 Est. Cost $22.27 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $84 Shares 4,736 Est. Cost $18.79 Unrealized
FMC FMC CORP 0.0%
Value ($000) $84 Shares 785 Est. Cost $99.42 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $84 Shares 870 Est. Cost $99.90 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $84 Shares 432 Est. Cost $192.87 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $83 Shares 1,039 Est. Cost $73.42 Unrealized +0.0%
IEFA ISHARES TR 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $72.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $83 Shares 421 Est. Cost $168.23 Unrealized +5.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $82 Shares 443 Est. Cost $128.41 Unrealized +21.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $82 Shares 365 Est. Cost $157.30 Unrealized +20.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $82 Shares 1,715 Est. Cost $43.74 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $82 Shares 2,681 Est. Cost $30.43 Unrealized +2.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $81 Shares 301 Est. Cost $265.48 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $81 Shares 1,248 Est. Cost $53.87 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $81 Shares 1,986 Est. Cost $40.79 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $80 Shares 1,064 Est. Cost $67.55 Unrealized -1.0%
NVS NOVARTIS AG 0.0%
Value ($000) $79 Shares 859 Est. Cost $94.30 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $79 Shares 1,155 Est. Cost $63.53 Unrealized +7.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $78 Shares 375 Est. Cost $174.86 Unrealized +21.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $78 Shares 4,083 Est. Cost $18.72 Unrealized +5.6%
HESS CORP 0.0%
Value ($000) $78 Shares 1,017 Est. Cost $72.87 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $77 Shares 396 Est. Cost $15.54 Unrealized +2.9%
CSX CSX CORP 0.0%
Value ($000) $76 Shares 2,343 Est. Cost $29.82 Unrealized +3.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 900 Est. Cost $72.22 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $76 Shares 1,469 Est. Cost $47.51 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $75 Shares 968 Est. Cost $77.48 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $75 Shares 1,572 Est. Cost $40.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $74 Shares 533 Est. Cost $133.41 Unrealized +0.9%
TGT TARGET CORP 0.0%
Value ($000) $73 Shares 281 Est. Cost $153.69 Unrealized +24.6%
IUSG ISHARES TR 0.0%
Value ($000) $73 Shares 696 Est. Cost $89.08 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $72 Shares 1,890 Est. Cost $35.12 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $71 Shares 5,494 Est. Cost $13.96 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $70 Shares 3,846 Est. Cost $18.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $70 Shares 219 Est. Cost $239.52 Unrealized +12.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $33.79 Unrealized +16.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $70 Shares 32 Est. Cost $1898.79 Unrealized +20.9%
F FORD MTR CO DEL 0.0%
Value ($000) $70 Shares 5,026 Est. Cost $7.60 Unrealized +32.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $69 Shares 661 Est. Cost $92.58 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $69 Shares 2,834 Est. Cost $21.52 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $69 Shares 160 Est. Cost $344.99 Unrealized +4.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $69 Shares 310 Est. Cost $212.63 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 880 Est. Cost $81.15 Unrealized +1.5%
BA BOEING CO 0.0%
Value ($000) $68 Shares 299 Est. Cost $192.22 Unrealized +25.8%
LQD ISHARES TR 0.0%
Value ($000) $68 Shares 502 Est. Cost $134.79 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $68 Shares 356 Est. Cost $185.58 Unrealized -7.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $67 Shares 1,216 Est. Cost $34.58 Unrealized +21.4%
FAST FASTENAL CO 0.0%
Value ($000) $67 Shares 1,216 Est. Cost $20.72 Unrealized +12.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $67 Shares 179 Est. Cost $329.37 Unrealized +2.8%
OGN ORGANON & CO 0.0%
Value ($000) $66 Shares 2,281 Est. Cost $26.93 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $66 Shares 1,618 Est. Cost $33.48 Unrealized +1.9%
LINDE PLC 0.0%
Value ($000) $66 Shares 215 Est. Cost $270.74 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $66 Shares 4,425 Est. Cost $13.34 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $64 Shares 999 Est. Cost $60.31 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $64 Shares 804 Est. Cost $79.43 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $64 Shares 1,002 Est. Cost $40.47 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $64 Shares 1,636 Est. Cost $21.70 Unrealized +32.0%
LEN LENNAR CORP 0.0%
Value ($000) $63 Shares 600 Est. Cost $69.65 Unrealized +29.7%
C CITIGROUP INC 0.0%
Value ($000) $63 Shares 929 Est. Cost $46.66 Unrealized +34.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $63 Shares 1,707 Est. Cost $36.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $63 Shares 216 Est. Cost $252.70 Unrealized +4.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 753 Est. Cost $82.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $62 Shares 487 Est. Cost $90.07 Unrealized +24.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $62 Shares 322 Est. Cost $127.77 Unrealized +17.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $61 Shares 1,183 Est. Cost $24.90 Unrealized +65.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $61 Shares 170 Est. Cost $314.49 Unrealized -0.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $61 Shares 612 Est. Cost $65.27 Unrealized +17.1%
IJJ ISHARES TR 0.0%
Value ($000) $61 Shares 578 Est. Cost $86.51 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $60 Shares 844 Est. Cost $61.61 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $60 Shares 731 Est. Cost $79.34 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $60 Shares 695 Est. Cost $86.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $60 Shares 1,010 Est. Cost $45.23 Unrealized +23.3%
DY DYCOM INDS INC 0.0%
Value ($000) $60 Shares 858 Est. Cost $86.14 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $60 Shares 598 Est. Cost $99.96 Unrealized +0.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $60 Shares 237 Est. Cost $238.44 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $59 Shares 4,212 Est. Cost $13.33 Unrealized -11.0%
ROKU ROKU INC 0.0%
Value ($000) $59 Shares 137 Est. Cost $262.32 Unrealized +34.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $57 Shares 163 Est. Cost $306.75 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $57 Shares 1,098 Est. Cost $44.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $57 Shares 143 Est. Cost $329.33 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 585 Est. Cost $31.93 Unrealized +44.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 233 Est. Cost $210.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $56 Shares 272 Est. Cost $131.94 Unrealized +14.8%
MCK MCKESSON CORP 0.0%
Value ($000) $56 Shares 275 Est. Cost $165.01 Unrealized +14.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $56 Shares 559 Est. Cost $98.39 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $55 Shares 34 Est. Cost $1158.08 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $55 Shares 1,203 Est. Cost $24.27 Unrealized +64.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 361 Est. Cost $130.19 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $55 Shares 282 Est. Cost $137.44 Unrealized +24.3%
ETN EATON CORP PLC 0.0%
Value ($000) $54 Shares 344 Est. Cost $103.87 Unrealized +28.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $53 Shares 315 Est. Cost $172.71 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $53 Shares 358 Est. Cost $107.44 Unrealized +19.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $53 Shares 597 Est. Cost $60.99 Unrealized +17.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $52 Shares 2,304 Est. Cost $19.92 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 217 Est. Cost $211.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $52 Shares 551 Est. Cost $43.18 Unrealized +8.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $29.35 Unrealized +27.6%
USMV ISHARES TR 0.0%
Value ($000) $51 Shares 671 Est. Cost $67.86 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $50 Shares 700 Est. Cost $73.81 Unrealized +0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $50 Shares 1,613 Est. Cost $28.22 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $50 Shares 800 Est. Cost $56.16 Unrealized +13.6%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $50 Shares 1,681 Est. Cost $23.80 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $48 Shares 2,278 Est. Cost $20.41 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $47 Shares 209 Est. Cost $191.57 Unrealized +7.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $47 Shares 1,648 Est. Cost $28.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $45 Shares 3,118 Est. Cost $9.02 Unrealized +52.5%
EIX EDISON INTL 0.0%
Value ($000) $45 Shares 827 Est. Cost $47.82 Unrealized -1.4%
ELV ANTHEM INC 0.0%
Value ($000) $45 Shares 116 Est. Cost $286.17 Unrealized +25.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $45 Shares 156 Est. Cost $249.21 Unrealized +4.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $45 Shares 238 Est. Cost $155.50 Unrealized +5.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $44 Shares 5,326 Est. Cost $4.22 Unrealized +81.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $43 Shares 343 Est. Cost $90.38 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $43 Shares 1,498 Est. Cost $30.04 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $43 Shares 956 Est. Cost $40.92 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $42 Shares 1,096 Est. Cost $32.35 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $42 Shares 2,148 Est. Cost $11.63 Unrealized +28.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $42 Shares 1,629 Est. Cost $25.78 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $42 Shares 424 Est. Cost $92.82 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $42 Shares 168 Est. Cost $195.07 Unrealized +18.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $42 Shares 298 Est. Cost $70.69 Unrealized +82.2%
IEMG ISHARES INC 0.0%
Value ($000) $41 Shares 642 Est. Cost $62.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 Shares 424 Est. Cost $95.74 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $41 Shares 565 Est. Cost $47.97 Unrealized +47.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $41 Shares 27 Est. Cost $118.49 Unrealized +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $40 Shares 450 Est. Cost $84.35 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $40 Shares 885 Est. Cost $36.04 Unrealized +16.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $39 Shares 1,552 Est. Cost $23.88 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $39 Shares 800 Est. Cost $41.25 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 241 Est. Cost $132.78 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $39 Shares 598 Est. Cost $44.68 Unrealized +16.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $38 Shares 435 Est. Cost $81.09 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $37 Shares 773 Est. Cost $46.03 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 229 Est. Cost $139.74 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $37 Shares 340 Est. Cost $97.95 Unrealized +3.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $37 Shares 494 Est. Cost $63.42 Unrealized -1.2%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $37 Shares 2,439 Est. Cost $14.54 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $36 Shares 3,265 Est. Cost $11.53 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $36 Shares 506 Est. Cost $46.92 Unrealized +10.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $36 Shares 500 Est. Cost $30.16 Unrealized +7.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $35 Shares 801 Est. Cost $42.91 Unrealized +18.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $35 Shares 525 Est. Cost $66.96 Unrealized +10.7%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $34 Shares 675 Est. Cost $50.37 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $34 Shares 167 Est. Cost $160.07 Unrealized +4.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.88 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $33 Shares 265 Est. Cost $139.62 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $33 Shares 1,104 Est. Cost $26.27 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $33 Shares 452 Est. Cost $54.38 Unrealized +14.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $33 Shares 830 Est. Cost $37.35 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $33 Shares 2,450 Est. Cost $7.85 Unrealized +52.1%
IBB ISHARES TR 0.0%
Value ($000) $32 Shares 195 Est. Cost $153.85 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $32 Shares 191 Est. Cost $121.19 Unrealized +21.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 204 Est. Cost $127.45 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $31 Shares 189 Est. Cost $135.77 Unrealized +15.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,456 Est. Cost $21.98 Unrealized
DOW DOW INC 0.0%
Value ($000) $30 Shares 476 Est. Cost $39.95 Unrealized +27.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $30 Shares 363 Est. Cost $82.64 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $30 Shares 37 Est. Cost $674.73 Unrealized +0.6%
ERIC ERICSSON 0.0%
Value ($000) $30 Shares 2,560 Est. Cost $13.36 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $29 Shares 47 Est. Cost $515.47 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 160 Est. Cost $162.50 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,080 Est. Cost $25.93 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $28 Shares 36 Est. Cost $753.09 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $28 Shares 1,372 Est. Cost $13.86 Unrealized +63.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $28 Shares 524 Est. Cost $26.80 Unrealized +86.3%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $27 Shares 480 Est. Cost $50.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $27 Shares 1,484 Est. Cost $14.82 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 133 Est. Cost $172.93 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $27 Shares 317 Est. Cost $83.80 Unrealized -3.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 113 Est. Cost $212.39 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 830 Est. Cost $29.92 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $27 Shares 1,657 Est. Cost $14.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 362 Est. Cost $66.30 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 Shares 1,160 Est. Cost $22.41 Unrealized
VICE ADVISORSHARES TR 0.0%
Value ($000) $26 Shares 815 Est. Cost $30.67 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $59.88 Unrealized +23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $26 Shares 150 Est. Cost $174.85 Unrealized +1.5%
CTAS CINTAS CORP 0.0%
Value ($000) $26 Shares 67 Est. Cost $82.55 Unrealized +2.9%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $26 Shares 1,342 Est. Cost $17.14 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $26 Shares 1,026 Est. Cost $11.71 Unrealized +129.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26 Shares 76 Est. Cost $252.99 Unrealized +29.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $25 Shares 991 Est. Cost $18.13 Unrealized +24.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $25 Shares 1,298 Est. Cost $19.26 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $25 Shares 206 Est. Cost $125.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $24 Shares 152 Est. Cost $144.04 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $24 Shares 95 Est. Cost $214.58 Unrealized +3.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $24 Shares 427 Est. Cost $36.85 Unrealized +66.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 30,000 Est. Cost $0.77 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $23 Shares 142 Est. Cost $111.79 Unrealized +52.2%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $23 Shares 1,599 Est. Cost $12.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $23 Shares 184 Est. Cost $57.65 Unrealized +67.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 361 Est. Cost $63.71 Unrealized
XT ISHARES TR 0.0%
Value ($000) $23 Shares 360 Est. Cost $58.33 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $15.90 Unrealized +26.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $23 Shares 554 Est. Cost $36.05 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $22 Shares 326 Est. Cost $50.69 Unrealized +13.9%
FTNT FORTINET INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $42.69 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $22 Shares 979 Est. Cost $17.36 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $77.11 Unrealized +21.1%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $202.87 Unrealized +6.4%
YAMANA GOLD INC 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $4.40 Unrealized
PFXF VANECK VECTORS ETF TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.00 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $22 Shares 782 Est. Cost $25.58 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 134 Est. Cost $115.14 Unrealized +26.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $21 Shares 654 Est. Cost $21.94 Unrealized +50.0%
NVR NVR INC 0.0%
Value ($000) $21 Shares 4 Est. Cost $4157.18 Unrealized +16.9%
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 153 Est. Cost $96.63 Unrealized +39.3%
LAM RESEARCH CORP 0.0%
Value ($000) $21 Shares 33 Est. Cost $636.36 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $108.09 Unrealized 0.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $23.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20 Shares 204 Est. Cost $58.23 Unrealized +40.5%
ITOT ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $98.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20 Shares 460 Est. Cost $40.69 Unrealized +1.2%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $20 Shares 772 Est. Cost $22.02 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $54.09 Unrealized +12.4%
MET METLIFE INC 0.0%
Value ($000) $20 Shares 351 Est. Cost $42.53 Unrealized +29.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20 Shares 367 Est. Cost $31.29 Unrealized +67.1%
HUM HUMANA INC 0.0%
Value ($000) $20 Shares 46 Est. Cost $396.56 Unrealized +5.4%
KLAC KLA CORP 0.0%
Value ($000) $19 Shares 54 Est. Cost $304.93 Unrealized 0.0%
PTIN PACER FDS TR 0.0%
Value ($000) $19 Shares 641 Est. Cost $26.16 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $19 Shares 492 Est. Cost $41.62 Unrealized -0.6%
QRVO QORVO INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $147.19 Unrealized +25.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 91 Est. Cost $152.58 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $19 Shares 102 Est. Cost $156.86 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $18 Shares 342 Est. Cost $34.36 Unrealized +65.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 470 Est. Cost $25.72 Unrealized +60.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $18 Shares 972 Est. Cost $18.52 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 170 Est. Cost $88.24 Unrealized
TTC TORO CO 0.0%
Value ($000) $18 Shares 156 Est. Cost $88.40 Unrealized +24.3%
INTU INTUIT 0.0%
Value ($000) $18 Shares 34 Est. Cost $421.44 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $18 Shares 246 Est. Cost $61.67 Unrealized +14.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18 Shares 50 Est. Cost $280.94 Unrealized +18.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 Shares 108 Est. Cost $143.40 Unrealized +8.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18 Shares 118 Est. Cost $119.44 Unrealized +7.5%
ILCG ISHARES TR 0.0%
Value ($000) $17 Shares 255 Est. Cost $112.16 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $17 Shares 579 Est. Cost $29.36 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $17 Shares 3,811 Est. Cost $4.11 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 218 Est. Cost $68.81 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $17 Shares 412 Est. Cost $41.26 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 70 Est. Cost $200.00 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $17 Shares 1,879 Est. Cost $9.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $17 Shares 17 Est. Cost $280.54 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value ($000) $16 Shares 285 Est. Cost $83.04 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $16 Shares 118 Est. Cost $118.64 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 227 Est. Cost $69.34 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 103 Est. Cost $126.72 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 156 Est. Cost $87.00 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $16 Shares 1,379 Est. Cost $7.01 Unrealized +56.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 405 Est. Cost $20.77 Unrealized +61.2%
UNILEVER PLC 0.0%
Value ($000) $15 Shares 262 Est. Cost $61.07 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15 Shares 29 Est. Cost $505.93 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $15 Shares 156 Est. Cost $74.81 Unrealized +19.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15 Shares 520 Est. Cost $17.15 Unrealized +61.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $384.62 Unrealized
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value ($000) $15 Shares 1,475 Est. Cost $8.14 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $65.88 Unrealized +3.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $202.06 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15 Shares 10 Est. Cost $1289.73 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14 Shares 359 Est. Cost $22.62 Unrealized +57.8%
AEE AMEREN CORP 0.0%
Value ($000) $14 Shares 167 Est. Cost $65.64 Unrealized +11.2%
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 178 Est. Cost $68.10 Unrealized +24.3%
ING ING GROEP N.V. 0.0%
Value ($000) $14 Shares 1,072 Est. Cost $9.33 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $78.52 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.95 Unrealized +6.9%
GGG GRACO INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $70.76 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $144.44 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $159.02 Unrealized +19.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 69 Est. Cost $163.27 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,941 Est. Cost $6.43 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $13 Shares 207 Est. Cost $57.97 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 559 Est. Cost $21.47 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 58 Est. Cost $208.57 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $13 Shares 710 Est. Cost $19.72 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 275 Est. Cost $40.00 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 192 Est. Cost $58.35 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $13 Shares 242 Est. Cost $53.72 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 50 Est. Cost $220.00 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $13 Shares 222 Est. Cost $58.56 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 75 Est. Cost $142.04 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $12 Shares 419 Est. Cost $8.13 Unrealized +225.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $119.38 Unrealized +11.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 135 Est. Cost $88.89 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $12 Shares 140 Est. Cost $85.71 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 71 Est. Cost $139.07 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $173.70 Unrealized +35.4%
CB CHUBB LIMITED 0.0%
Value ($000) $12 Shares 71 Est. Cost $147.09 Unrealized +5.5%
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 670 Est. Cost $14.93 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 167 Est. Cost $65.87 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 88 Est. Cost $110.75 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $138.37 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $11 Shares 383 Est. Cost $18.59 Unrealized +25.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 281 Est. Cost $25.94 Unrealized +30.4%
DE DEERE & CO 0.0%
Value ($000) $11 Shares 30 Est. Cost $232.12 Unrealized +47.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $11 Shares 640 Est. Cost $11.30 Unrealized +71.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11 Shares 62 Est. Cost $161.29 Unrealized
JD JD.COM INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $87.50 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $11 Shares 135 Est. Cost $74.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11 Shares 211 Est. Cost $41.99 Unrealized +32.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.46 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $129.41 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $50.70 Unrealized +0.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $49.66 Unrealized +5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $449.61 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 238 Est. Cost $42.02 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11 Shares 726 Est. Cost $11.77 Unrealized +23.3%
VMWARE INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $151.52 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 256 Est. Cost $37.38 Unrealized
MODEL N INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $37.16 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 73 Est. Cost $123.29 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 106 Est. Cost $75.47 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 191 Est. Cost $52.36 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 423 Est. Cost $23.64 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $10 Shares 342 Est. Cost $23.09 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $10 Shares 89 Est. Cost $112.36 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 254 Est. Cost $16.62 Unrealized +108.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $66.61 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 99 Est. Cost $101.01 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $10 Shares 972 Est. Cost $6.51 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $48.54 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $80.64 Unrealized +58.7%
COHERENT INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $153.85 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $52.04 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 172 Est. Cost $35.51 Unrealized +32.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.14 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 250 Est. Cost $28.24 Unrealized +39.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 102 Est. Cost $79.01 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.72 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $9 Shares 235 Est. Cost $37.03 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $9 Shares 242 Est. Cost $33.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 659 Est. Cost $9.40 Unrealized +31.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 106 Est. Cost $46.26 Unrealized +36.4%
VC VISTEON CORP 0.0%
Value ($000) $9 Shares 77 Est. Cost $104.87 Unrealized +14.1%
REGL PROSHARES TR 0.0%
Value ($000) $9 Shares 119 Est. Cost $58.82 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $9 Shares 109 Est. Cost $64.22 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.92 Unrealized +9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $257.79 Unrealized +34.2%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $9 Shares 608 Est. Cost $13.16 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 147 Est. Cost $61.22 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $9 Shares 58 Est. Cost $120.69 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 291 Est. Cost $25.70 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 378 Est. Cost $19.68 Unrealized +10.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $9 Shares 283 Est. Cost $28.27 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 47 Est. Cost $170.21 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $9 Shares 221 Est. Cost $36.20 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9 Shares 103 Est. Cost $87.92 Unrealized +1.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 293 Est. Cost $30.72 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $9 Shares 708 Est. Cost $12.71 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $90.48 Unrealized
SAP SAP SE 0.0%
Value ($000) $9 Shares 65 Est. Cost $130.41 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $63.53 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $8 Shares 71 Est. Cost $112.68 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.77 Unrealized +1.5%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.00 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
AMCOR PLC 0.0%
Value ($000) $8 Shares 666 Est. Cost $9.83 Unrealized 0.0%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 221 Est. Cost $31.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.28 Unrealized -0.0%
ALLAKOS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $144.23 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $429.90 Unrealized 0.0%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 73 Est. Cost $82.19 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $8 Shares 785 Est. Cost $5.21 Unrealized +106.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 133 Est. Cost $52.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 454 Est. Cost $10.75 Unrealized +27.7%
UBS UBS GROUP AG 0.0%
Value ($000) $8 Shares 456 Est. Cost $13.24 Unrealized +19.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.12 Unrealized +3.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 250 Est. Cost $19.34 Unrealized +48.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $8 Shares 3,685 Est. Cost $2.44 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $270.58 Unrealized +7.6%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $7 Shares 489 Est. Cost $14.31 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $7 Shares 750 Est. Cost $5.64 Unrealized +51.3%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $221.90 Unrealized +2.9%
EES WISDOMTREE TR 0.0%
Value ($000) $7 Shares 145 Est. Cost $41.38 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $132.35 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 117 Est. Cost $51.28 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $7 Shares 246 Est. Cost $27.16 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $234.19 Unrealized +15.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 317 Est. Cost $18.47 Unrealized +7.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $222.79 Unrealized +42.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7 Shares 35 Est. Cost $128.36 Unrealized +41.5%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $229.84 Unrealized +24.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 35 Est. Cost $171.43 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $2.67 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $123.26 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $7 Shares 133 Est. Cost $52.63 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $16.00 Unrealized +85.1%
PROOFPOINT INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $128.21 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 143 Est. Cost $41.96 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 73 Est. Cost $82.19 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 40 Est. Cost $150.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $7 Shares 336 Est. Cost $29.93 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $7 Shares 966 Est. Cost $6.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 234 Est. Cost $30.86 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
CERNER CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.81 Unrealized
NEENAH INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $58.82 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $6 Shares 157 Est. Cost $31.85 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 103 Est. Cost $36.54 Unrealized +27.6%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $6 Shares 548 Est. Cost $9.12 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 25 Est. Cost $200.00 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $6 Shares 488 Est. Cost $12.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $82.07 Unrealized -1.8%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $6 Shares 312 Est. Cost $16.03 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $68.89 Unrealized +19.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $43.89 Unrealized +38.6%
EATON VANCE MUN BD FD 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.50 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $50.32 Unrealized +5.0%
INDIA FD INC 0.0%
Value ($000) $6 Shares 277 Est. Cost $21.66 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $6 Shares 61 Est. Cost $98.36 Unrealized
WAB WABTEC 0.0%
Value ($000) $6 Shares 65 Est. Cost $69.12 Unrealized +14.4%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $6 Shares 421 Est. Cost $14.25 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 157 Est. Cost $31.85 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $75.58 Unrealized +1.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 35 Est. Cost $176.37 Unrealized -10.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 227 Est. Cost $32.28 Unrealized -0.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $141.39 Unrealized +35.6%
IHI ISHARES TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $109.13 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $35.66 Unrealized +31.9%
UNITI GROUP INC 0.0%
Value ($000) $5 Shares 428 Est. Cost $11.68 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.91 Unrealized +45.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.47 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $5 Shares 432 Est. Cost $9.26 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $311.05 Unrealized -8.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.00 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 249 Est. Cost $16.06 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.24 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.82 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 44 Est. Cost $111.67 Unrealized +12.8%
MFS CHARTER INCOME TR 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.17 Unrealized +32.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.09 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 19 Est. Cost $195.53 Unrealized +10.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $5 Shares 467 Est. Cost $10.71 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.02 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $12.44 Unrealized +79.8%
SNY SANOFI 0.0%
Value ($000) $4 Shares 86 Est. Cost $49.15 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4 Shares 349 Est. Cost $8.60 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $4 Shares 63 Est. Cost $47.62 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $4 Shares 27 Est. Cost $54.48 Unrealized +8.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $142.37 Unrealized +29.4%
TDTF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.45 Unrealized +87.8%
IMMUNOGEN INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $6.25 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $17.29 Unrealized +55.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $110.49 Unrealized +8.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $15.57 Unrealized +44.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 361 Est. Cost $13.85 Unrealized
ALTERYX INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $117.65 Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 24 Est. Cost $125.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.19 Unrealized -3.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.35 Unrealized +5.3%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $18.35 Unrealized +124.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $259.62 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.57 Unrealized +16.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 10 Est. Cost $368.06 Unrealized -9.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $41.08 Unrealized -10.1%
EFAV ISHARES TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $4 Shares 569 Est. Cost $5.27 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 591 Est. Cost $4.02 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $13.05 Unrealized +39.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $48.57 Unrealized +35.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.19 Unrealized +25.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.18 Unrealized +154.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.60 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.06 Unrealized +25.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $150.38 Unrealized +23.1%
XPEV XPENG INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $28.86 Unrealized +27.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $148.17 Unrealized -48.8%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.69 Unrealized +41.7%
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $16.57 Unrealized +67.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 91 Est. Cost $24.49 Unrealized +24.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.68 Unrealized +15.4%
SO SOUTHERN CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $49.84 Unrealized +7.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.26 Unrealized +16.3%
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $31.44 Unrealized +30.9%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.36 Unrealized +34.2%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.24 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 334 Est. Cost $11.18 Unrealized -5.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 59 Est. Cost $21.45 Unrealized +112.1%
INVESCO SR INCOME TR 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.96 Unrealized +39.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $2 Shares 385 Est. Cost $2.56 Unrealized +38.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $15.66 Unrealized +75.2%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 11 Est. Cost $90.91 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 37 Est. Cost $62.09 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.64 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.13 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.81 Unrealized +53.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $47.27 Unrealized +6.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.25 Unrealized +11.7%
BOX BOX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.47 Unrealized +19.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.03 Unrealized +6.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $67.12 Unrealized +16.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.25 Unrealized +9.7%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $21.13 Unrealized +101.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $22.25 Unrealized +17.8%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $2 Shares 925 Est. Cost $2.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 17 Est. Cost $70.80 Unrealized +10.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $10.83 Unrealized +13.2%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.38 Unrealized +75.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.89 Unrealized +6.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.58 Unrealized +7.1%
HAUZ DBX ETF TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.77 Unrealized +46.3%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.28 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 12 Est. Cost $151.00 Unrealized -19.5%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $48.35 Unrealized +5.8%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.49 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $6.62 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.70 Unrealized +31.9%
FERRO CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.70 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.81 Unrealized +26.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.96 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
TMFS RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.58 Unrealized +39.9%
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.06 Unrealized +21.3%
EBIX INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $41.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.51 Unrealized +21.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.45 Unrealized -52.3%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.19 Unrealized +5.6%
VIRTUS GLOBAL DIVID & INCOME 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.23 Unrealized -25.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.56 Unrealized +32.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.28 Unrealized +16.2%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.05 Unrealized +41.8%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 79 Est. Cost $4.52 Unrealized +198.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.29 Unrealized +118.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.24 Unrealized +27.1%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 30 Est. Cost $100.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.19 Unrealized +70.1%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.69 Unrealized +132.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.36 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.58 Unrealized +95.7%
BCI ETFS TR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
E ENI S P A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.43 Unrealized +24.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized 0.0%