Glen Eagle Advisors, LLC Diversified Active

Location: Kingston, NJ

CIK: 0002029317 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (688)

SPY SPDR S&P 500 ETF TR 6.7%
Value $8.575M Shares 31,624 Est. Cost $225.20 Unrealized
QQQ INVESCO QQQ TR 3.0%
Value $3.89M Shares 22,662 Est. Cost $171.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $3.527M Shares 34,615 Est. Cost $101.89 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $3.227M Shares 32,725 Est. Cost $55.12 Unrealized +62.8%
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value $3.178M Shares 8,951 Est. Cost $302.98 Unrealized
EFA ISHARES TR 2.4%
Value $3.053M Shares 45,592 Est. Cost $60.91 Unrealized
AMZN AMAZON COM INC 1.9%
Value $2.468M Shares 1,452 Est. Cost $63.96 Unrealized +24.1%
AAPL APPLE INC 1.8%
Value $2.25M Shares 12,157 Est. Cost $35.10 Unrealized +21.8%
GOOGL ALPHABET INC 1.7%
Value $2.212M Shares 1,959 Est. Cost $41.21 Unrealized +31.0%
JNJ JOHNSON &JOHNSON 1.7%
Value $2.162M Shares 17,814 Est. Cost $92.12 Unrealized +9.3%
VTI VANGUARD INDEX FDS 1.7%
Value $2.147M Shares 15,286 Est. Cost $117.03 Unrealized
VYM VANGUARD WHITEHALL FDS 1.6%
Value $2.041M Shares 24,574 Est. Cost $76.98 Unrealized
JPM JPMORGAN CHASE &CO 1.5%
Value $1.963M Shares 18,839 Est. Cost $65.01 Unrealized +36.9%
IWM ISHARES TR 1.4%
Value $1.835M Shares 11,207 Est. Cost $135.94 Unrealized
EEM ISHARES TR 1.4%
Value $1.76M Shares 40,610 Est. Cost $41.83 Unrealized
IVV ISHARES TR 1.3%
Value $1.661M Shares 6,085 Est. Cost $272.81 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value $1.653M Shares 23,791 Est. Cost $50.61 Unrealized
DES WISDOMTREE TR 1.2%
Value $1.583M Shares 53,401 Est. Cost $43.67 Unrealized
XBI SPDR SER TR 1.2%
Value $1.48M Shares 15,543 Est. Cost $69.31 Unrealized
SHW SHERWIN WILLIAMS CO 1.1%
Value $1.459M Shares 3,579 Est. Cost $114.24 Unrealized +5.8%
BLACKROCK INC 1.1%
Value $1.448M Shares 2,902 Est. Cost $395.06 Unrealized
BA BOEING CO 1.0%
Value $1.33M Shares 3,964 Est. Cost $288.43 Unrealized +14.5%
IJR ISHARES TR 1.0%
Value $1.302M Shares 14,897 Est. Cost $98.56 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $1.263M Shares 47,500 Est. Cost $24.05 Unrealized
V VISA INC 0.9%
Value $1.183M Shares 8,930 Est. Cost $90.94 Unrealized +34.2%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.166M Shares 14,930 Est. Cost $79.27 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value $1.097M Shares 21,526 Est. Cost $51.23 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $1.04M Shares 12,576 Est. Cost $57.93 Unrealized -3.1%
SDY SPDR SER TR 0.8%
Value $976K Shares 10,523 Est. Cost $85.56 Unrealized
HD HOME DEPOT INC 0.8%
Value $970K Shares 4,970 Est. Cost $135.21 Unrealized +14.6%
VPU VANGUARD WORLD FD 0.7%
Value $937K Shares 8,083 Est. Cost $108.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value $932K Shares 44,369 Est. Cost $21.00 Unrealized
MDT MEDTRONIC PLC 0.7%
Value $925K Shares 10,805 Est. Cost $63.11 Unrealized +8.6%
XLB SELECT SECTOR SPDR TR 0.7%
Value $920K Shares 15,845 Est. Cost $51.42 Unrealized
DVY ISHARES TR 0.7%
Value $898K Shares 9,184 Est. Cost $90.12 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $893K Shares 3,768 Est. Cost $2.92 Unrealized +105.7%
WM WASTE MGMT INC DEL 0.6%
Value $815K Shares 10,024 Est. Cost $67.83 Unrealized +7.2%
MCHI ISHARES TR 0.6%
Value $786K Shares 12,165 Est. Cost $48.40 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.6%
Value $779K Shares 25,789 Est. Cost $30.21 Unrealized
T AT&T INC 0.6%
Value $738K Shares 22,980 Est. Cost $15.60 Unrealized -6.9%
EPI WISDOMTREE TR 0.6%
Value $727K Shares 28,892 Est. Cost $22.11 Unrealized
PFF ISHARES TR 0.6%
Value $726K Shares 19,255 Est. Cost $37.60 Unrealized
CWB SPDR SER TR 0.6%
Value $724K Shares 13,662 Est. Cost $51.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $714K Shares 2,909 Est. Cost $161.76 Unrealized +31.1%
WMT WALMART INC 0.6%
Value $703K Shares 8,208 Est. Cost $24.49 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $700K Shares 13,915 Est. Cost $30.81 Unrealized +4.5%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $699K Shares 13,487 Est. Cost $45.57 Unrealized
LQD ISHARES TR 0.5%
Value $688K Shares 6,002 Est. Cost $119.22 Unrealized
NFLX NETFLIX INC 0.5%
Value $660K Shares 1,687 Est. Cost $23.79 Unrealized +43.3%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value $631K Shares 29,971 Est. Cost $21.06 Unrealized
O REALTY INCOME CORP 0.5%
Value $627K Shares 11,663 Est. Cost $36.25 Unrealized -3.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $615K Shares 14,581 Est. Cost $42.29 Unrealized
IJT ISHARES TR 0.5%
Value $607K Shares 3,210 Est. Cost $169.03 Unrealized
MMM 3M CO 0.5%
Value $604K Shares 3,072 Est. Cost $120.23 Unrealized +8.2%
VNQ VANGUARD INDEX FDS 0.5%
Value $600K Shares 7,370 Est. Cost $82.53 Unrealized
SYK STRYKER CORPORATION 0.5%
Value $579K Shares 3,428 Est. Cost $121.19 Unrealized +27.7%
CSCO CISCO SYS INC 0.4%
Value $569K Shares 13,227 Est. Cost $23.65 Unrealized +46.9%
IAI ISHARES TR 0.4%
Value $543K Shares 8,470 Est. Cost $49.48 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.4%
Value $509K Shares 36,135 Est. Cost $13.22 Unrealized
META META PLATFORMS INC 0.4%
Value $509K Shares 2,618 Est. Cost $129.05 Unrealized +39.1%
ISHARES TR 0.4%
Value $505K Shares 19,890 Est. Cost $25.60 Unrealized
AMGN AMGEN INC 0.4%
Value $503K Shares 2,725 Est. Cost $142.63 Unrealized -1.7%
NEWT NEWTEKONE INC 0.4%
Value $501K Shares 25,146 Est. Cost $17.92 Unrealized +5.8%
SO SOUTHERN CO 0.4%
Value $500K Shares 10,799 Est. Cost $33.77 Unrealized -2.7%
AQUA AMERICA INC 0.4%
Value $491K Shares 13,969 Est. Cost $33.11 Unrealized
IJK ISHARES TR 0.4%
Value $490K Shares 2,181 Est. Cost $182.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $482K Shares 4,748 Est. Cost $96.95 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $480K Shares 4,393 Est. Cost $81.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $478K Shares 5,254 Est. Cost $36.28 Unrealized +10.8%
IJS ISHARES TR 0.4%
Value $463K Shares 2,837 Est. Cost $140.94 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $424K Shares 5,432 Est. Cost $67.96 Unrealized -9.1%
IVW ISHARES TR 0.3%
Value $398K Shares 2,448 Est. Cost $126.73 Unrealized
XT ISHARES TR 0.3%
Value $391K Shares 10,795 Est. Cost $36.66 Unrealized
USB US BANCORP DEL 0.3%
Value $385K Shares 7,703 Est. Cost $34.05 Unrealized +9.4%
FFIV F5 INC 0.3%
Value $381K Shares 2,208 Est. Cost $166.63 Unrealized +0.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value $371K Shares 5,185 Est. Cost $63.49 Unrealized
PEP PEPSICO INC 0.3%
Value $371K Shares 3,411 Est. Cost $79.48 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.3%
Value $367K Shares 2,903 Est. Cost $74.26 Unrealized +20.0%
MRK MERCK &CO INC 0.3%
Value $367K Shares 6,044 Est. Cost $44.21 Unrealized +0.7%
PFE PFIZER INC 0.3%
Value $365K Shares 10,053 Est. Cost $21.53 Unrealized +12.9%
BB&T CORP 0.3%
Value $361K Shares 7,166 Est. Cost $47.88 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $360K Shares 2,155 Est. Cost $30.82 Unrealized +8.4%
INTC INTEL CORP 0.3%
Value $356K Shares 7,156 Est. Cost $29.55 Unrealized +52.4%
ITA ISHARES TR 0.3%
Value $351K Shares 1,823 Est. Cost $194.18 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.3%
Value $340K Shares 7,067 Est. Cost $55.18 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $336K Shares 4,240 Est. Cost $81.45 Unrealized
SPIP SPDR SER TR 0.3%
Value $323K Shares 5,816 Est. Cost $55.83 Unrealized
AFL AFLAC INC 0.3%
Value $321K Shares 7,456 Est. Cost $35.40 Unrealized +6.1%
GLW CORNING INC 0.3%
Value $320K Shares 11,624 Est. Cost $21.70 Unrealized +3.2%
ALPS ETF TR 0.2%
Value $319K Shares 31,542 Est. Cost $11.69 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $311K Shares 2,494 Est. Cost $102.37 Unrealized
ABBV ABBVIE INC 0.2%
Value $306K Shares 3,301 Est. Cost $48.18 Unrealized +46.3%
LOW LOWES COS INC 0.2%
Value $301K Shares 3,147 Est. Cost $60.08 Unrealized +31.0%
IXJ ISHARES TR 0.2%
Value $294K Shares 5,204 Est. Cost $75.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $293K Shares 993 Est. Cost $254.71 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $292K Shares 1,398 Est. Cost $145.99 Unrealized +21.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $285K Shares 3,753 Est. Cost $75.45 Unrealized
KRE SPDR SER TR 0.2%
Value $284K Shares 4,650 Est. Cost $55.57 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $282K Shares 8,593 Est. Cost $28.37 Unrealized -5.3%
C CITIGROUP INC 0.2%
Value $280K Shares 4,186 Est. Cost $40.63 Unrealized +30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $275K Shares 1,968 Est. Cost $103.34 Unrealized -3.3%
VGT VANGUARD WORLD FD 0.2%
Value $274K Shares 1,510 Est. Cost $122.78 Unrealized
IJJ ISHARES TR 0.2%
Value $273K Shares 1,683 Est. Cost $145.88 Unrealized
SYY SYSCO CORP 0.2%
Value $272K Shares 3,988 Est. Cost $40.96 Unrealized +27.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $268K Shares 4,955 Est. Cost $30.63 Unrealized +29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $268K Shares 1,292 Est. Cost $143.74 Unrealized +44.7%
NEO NEOGENOMICS INC 0.2%
Value $267K Shares 20,350 Est. Cost $8.57 Unrealized +28.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $265K Shares 1,428 Est. Cost $172.64 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $263K Shares 1,690 Est. Cost $134.02 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $260K Shares 4,698 Est. Cost $39.03 Unrealized +11.0%
IYT ISHARES TR 0.2%
Value $260K Shares 1,397 Est. Cost $177.52 Unrealized
DIS DISNEY WALT CO 0.2%
Value $259K Shares 2,467 Est. Cost $91.06 Unrealized +6.7%
KO COCA COLA CO 0.2%
Value $258K Shares 5,882 Est. Cost $31.47 Unrealized +8.1%
CMI CUMMINS INC 0.2%
Value $257K Shares 1,930 Est. Cost $107.09 Unrealized +14.5%
EEMV ISHARES INC 0.2%
Value $249K Shares 4,305 Est. Cost $50.75 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.2%
Value $246K Shares 9,856 Est. Cost $24.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $239K Shares 1,727 Est. Cost $97.16 Unrealized +26.2%
ORCL ORACLE CORP 0.2%
Value $237K Shares 5,378 Est. Cost $34.33 Unrealized +19.9%
BAC BANK AMERICA CORP 0.2%
Value $235K Shares 8,346 Est. Cost $25.94 Unrealized -4.2%
IXC ISHARES TR 0.2%
Value $233K Shares 6,233 Est. Cost $34.80 Unrealized
PPG PPG INDS INC 0.2%
Value $232K Shares 2,237 Est. Cost $96.32 Unrealized -4.9%
BLACKSTONE GROUP L P 0.2%
Value $232K Shares 7,200 Est. Cost $33.37 Unrealized
TIP ISHARES TR 0.2%
Value $232K Shares 2,052 Est. Cost $113.24 Unrealized
ITOT ISHARES TR 0.2%
Value $231K Shares 3,495 Est. Cost $57.07 Unrealized
RAYTHEON CO 0.2%
Value $231K Shares 1,194 Est. Cost $183.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $229K Shares 2,747 Est. Cost $73.39 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $226K Shares 3,512 Est. Cost $60.89 Unrealized -15.1%
SBUX STARBUCKS CORP 0.2%
Value $226K Shares 4,625 Est. Cost $45.68 Unrealized +5.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $222K Shares 650 Est. Cost $288.73 Unrealized +3.3%
CCL CARNIVAL CORP 0.2%
Value $219K Shares 3,815 Est. Cost $44.75 Unrealized +31.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $218K Shares 3,934 Est. Cost $40.57 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $212K Shares 1,572 Est. Cost $98.83 Unrealized +12.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $211K Shares 4,845 Est. Cost $34.78 Unrealized -4.1%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $207K Shares 5,101 Est. Cost $31.27 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $206K Shares 3,516 Est. Cost $54.37 Unrealized +9.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $200K Shares 1,880 Est. Cost $80.24 Unrealized +4.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $199K Shares 2,517 Est. Cost $59.15 Unrealized -4.6%
MET METLIFE INC 0.2%
Value $197K Shares 4,529 Est. Cost $33.72 Unrealized +6.5%
VO VANGUARD INDEX FDS 0.2%
Value $193K Shares 1,227 Est. Cost $131.64 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $192K Shares 2,304 Est. Cost $73.65 Unrealized +8.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $190K Shares 3,163 Est. Cost $82.44 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $190K Shares 1,807 Est. Cost $88.08 Unrealized +15.1%
COP CONOCOPHILLIPS 0.1%
Value $180K Shares 2,582 Est. Cost $35.10 Unrealized +47.6%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $179K Shares 5,350 Est. Cost $33.49 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $178K Shares 1,716 Est. Cost $98.25 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $177K Shares 2,061 Est. Cost $111.79 Unrealized -19.1%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value $169K Shares 7,405 Est. Cost $22.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $168K Shares 899 Est. Cost $199.45 Unrealized -2.3%
SWK STANLEY BLACK &DECKER INC 0.1%
Value $167K Shares 1,260 Est. Cost $93.58 Unrealized +23.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $167K Shares 1,730 Est. Cost $63.42 Unrealized +28.6%
XAR SPDR SER TR 0.1%
Value $166K Shares 1,900 Est. Cost $66.25 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $165K Shares 2,392 Est. Cost $70.53 Unrealized
UNP UNION PAC CORP 0.1%
Value $165K Shares 1,165 Est. Cost $83.53 Unrealized +41.0%
CB CHUBB LIMITED 0.1%
Value $163K Shares 1,285 Est. Cost $119.52 Unrealized -2.6%
AGG ISHARES TR 0.1%
Value $161K Shares 1,518 Est. Cost $108.09 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $161K Shares 1,287 Est. Cost $116.01 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $157K Shares 2,345 Est. Cost $63.04 Unrealized -12.6%
QCOM QUALCOMM INC 0.1%
Value $155K Shares 2,761 Est. Cost $52.11 Unrealized -11.9%
MCD MCDONALDS CORP 0.1%
Value $155K Shares 988 Est. Cost $98.03 Unrealized +38.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $155K Shares 1,916 Est. Cost $58.23 Unrealized -2.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $154K Shares 3,150 Est. Cost $49.12 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $154K Shares 7,409 Est. Cost $20.75 Unrealized
IWD ISHARES TR 0.1%
Value $153K Shares 1,257 Est. Cost $118.53 Unrealized
GLD SPDR GOLD TR 0.1%
Value $152K Shares 1,285 Est. Cost $117.22 Unrealized
BDX BECTON DICKINSON &CO 0.1%
Value $152K Shares 633 Est. Cost $152.57 Unrealized +30.1%
IWF ISHARES TR 0.1%
Value $149K Shares 1,034 Est. Cost $104.88 Unrealized
UNILEVER N V 0.1%
Value $144K Shares 2,590 Est. Cost $41.63 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $138K Shares 1,770 Est. Cost $58.13 Unrealized -0.2%
HON HONEYWELL INTL INC 0.1%
Value $134K Shares 930 Est. Cost $84.19 Unrealized +34.9%
DE DEERE &CO 0.1%
Value $133K Shares 953 Est. Cost $142.82 Unrealized -8.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $131K Shares 1,600 Est. Cost $72.77 Unrealized -0.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $130K Shares 903 Est. Cost $86.33 Unrealized +31.9%
IXN ISHARES TR 0.1%
Value $130K Shares 790 Est. Cost $109.88 Unrealized
NOBL PROSHARES TR 0.1%
Value $126K Shares 2,020 Est. Cost $60.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $125K Shares 1,495 Est. Cost $55.42 Unrealized +19.7%
INVESTORS BANCORP INC NEW 0.1%
Value $125K Shares 9,743 Est. Cost $13.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $124K Shares 1,010 Est. Cost $94.54 Unrealized +17.3%
NKE NIKE INC 0.1%
Value $123K Shares 1,542 Est. Cost $45.58 Unrealized +40.1%
GENERAL ELECTRIC CO 0.1%
Value $122K Shares 8,950 Est. Cost $31.44 Unrealized
CE CELANESE CORP DEL 0.1%
Value $118K Shares 1,065 Est. Cost $90.76 Unrealized +5.0%
DLN WISDOMTREE TR 0.1%
Value $117K Shares 1,300 Est. Cost $79.90 Unrealized
NUE NUCOR CORP 0.1%
Value $116K Shares 1,853 Est. Cost $48.97 Unrealized +10.5%
DWX SPDR INDEX SHS FDS 0.1%
Value $115K Shares 2,997 Est. Cost $36.06 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $114K Shares 1,364 Est. Cost $86.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $111K Shares 360 Est. Cost $203.46 Unrealized +43.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $109K Shares 2,026 Est. Cost $44.28 Unrealized +0.6%
CALAMOS CONV & HIGH INCOME F 0.1%
Value $109K Shares 8,575 Est. Cost $11.77 Unrealized
GOOG ALPHABET INC 0.1%
Value $108K Shares 97 Est. Cost $42.69 Unrealized +25.6%
CAT CATERPILLAR INC 0.1%
Value $106K Shares 780 Est. Cost $85.92 Unrealized +47.3%
DOWDUPONT INC 0.1%
Value $105K Shares 1,599 Est. Cost $69.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $105K Shares 1,230 Est. Cost $67.73 Unrealized +5.7%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $104K Shares 2,190 Est. Cost $57.69 Unrealized -23.3%
SHY ISHARES TR 0.1%
Value $103K Shares 1,240 Est. Cost $83.97 Unrealized
ABT ABBOTT LABS 0.1%
Value $103K Shares 1,685 Est. Cost $37.50 Unrealized +41.7%
IWC ISHARES TR 0.1%
Value $98,755 Shares 935 Est. Cost $85.84 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $96,825 Shares 5,080 Est. Cost $19.34 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $96,261 Shares 1,325 Est. Cost $63.62 Unrealized
FORTRESS TRANS INFRST INVS L 0.1%
Value $95,771 Shares 5,300 Est. Cost $19.68 Unrealized
MCK MCKESSON CORP 0.1%
Value $92,052 Shares 690 Est. Cost $136.65 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $90,309 Shares 484 Est. Cost $141.44 Unrealized +21.7%
SPTI SPDR SER TR 0.1%
Value $89,079 Shares 1,518 Est. Cost $59.02 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $88,620 Shares 1,251 Est. Cost $53.93 Unrealized -2.2%
IJH ISHARES TR 0.1%
Value $88,530 Shares 455 Est. Cost $177.69 Unrealized
PAYX PAYCHEX INC 0.1%
Value $88,327 Shares 1,292 Est. Cost $46.53 Unrealized +10.8%
GBDC GOLUB CAP BDC INC 0.1%
Value $88,298 Shares 4,825 Est. Cost $7.99 Unrealized +9.1%
IXUS ISHARES TR 0.1%
Value $88,090 Shares 1,465 Est. Cost $60.65 Unrealized
D DOMINION ENERGY INC 0.1%
Value $87,884 Shares 1,289 Est. Cost $49.88 Unrealized -7.0%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $87,690 Shares 2,237 Est. Cost $39.20 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $87,141 Shares 1,759 Est. Cost $41.08 Unrealized +20.3%
VFC V F CORP 0.1%
Value $85,837 Shares 1,053 Est. Cost $51.86 Unrealized +45.3%
GSK PLC 0.1%
Value $84,730 Shares 2,102 Est. Cost $39.84 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value $83,514 Shares 1,585 Est. Cost $53.82 Unrealized +2.6%
BOND PIMCO ETF TR 0.1%
Value $83,153 Shares 807 Est. Cost $104.15 Unrealized
AWR AMER STATES WTR CO 0.1%
Value $82,882 Shares 1,450 Est. Cost $44.58 Unrealized +7.8%
PSX PHILLIPS 66 0.1%
Value $82,323 Shares 733 Est. Cost $58.60 Unrealized +41.9%
EFV ISHARES TR 0.1%
Value $82,152 Shares 1,600 Est. Cost $47.25 Unrealized
ABIOMED INC 0.1%
Value $81,810 Shares 200 Est. Cost $290.99 Unrealized
VTR VENTAS INC 0.1%
Value $81,154 Shares 1,425 Est. Cost $42.01 Unrealized -9.7%
IGSB ISHARES TR 0.1%
Value $80,886 Shares 780 Est. Cost $104.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $79,848 Shares 800 Est. Cost $52.12 Unrealized +34.2%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $79,503 Shares 3,850 Est. Cost $20.65 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $79,482 Shares 1,676 Est. Cost $47.42 Unrealized
CRM SALESFORCE INC 0.1%
Value $79,112 Shares 580 Est. Cost $77.11 Unrealized +63.5%
ISHARES TR 0.1%
Value $74,850 Shares 3,000 Est. Cost $24.94 Unrealized
EXC EXELON CORP 0.1%
Value $73,400 Shares 1,723 Est. Cost $18.14 Unrealized +21.1%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $72,423 Shares 5,302 Est. Cost $13.66 Unrealized
IWO ISHARES TR 0.1%
Value $71,516 Shares 350 Est. Cost $190.57 Unrealized
CELGENE CORP 0.1%
Value $67,507 Shares 850 Est. Cost $140.07 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $67,270 Shares 1,400 Est. Cost $29.45 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $66,406 Shares 1,189 Est. Cost $62.82 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $65,819 Shares 1,880 Est. Cost $21.61 Unrealized +2.7%
KXI ISHARES TR 0.1%
Value $65,673 Shares 1,340 Est. Cost $70.55 Unrealized
CDW CDW CORP 0.1%
Value $64,683 Shares 801 Est. Cost $63.63 Unrealized +11.0%
MAS MASCO CORP 0.1%
Value $64,469 Shares 1,723 Est. Cost $28.23 Unrealized +20.8%
VHT VANGUARD WORLD FD 0.0%
Value $62,860 Shares 395 Est. Cost $152.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $62,696 Shares 1,104 Est. Cost $34.07 Unrealized -5.5%
CF CF INDS HLDGS INC 0.0%
Value $62,604 Shares 1,410 Est. Cost $23.05 Unrealized +46.3%
CLX CLOROX CO DEL 0.0%
Value $61,617 Shares 456 Est. Cost $90.84 Unrealized +8.9%
IWR ISHARES TR 0.0%
Value $61,480 Shares 290 Est. Cost $181.74 Unrealized
PPL PPL CORP 0.0%
Value $61,072 Shares 2,139 Est. Cost $22.44 Unrealized -12.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $60,767 Shares 127 Est. Cost $136.59 Unrealized +11.6%
LLY ELI LILLY &CO 0.0%
Value $60,158 Shares 705 Est. Cost $64.22 Unrealized +14.8%
VLO VALERO ENERGY CORP 0.0%
Value $58,468 Shares 528 Est. Cost $45.05 Unrealized +83.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $58,360 Shares 400 Est. Cost $122.22 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $56,455 Shares 825 Est. Cost $34.02 Unrealized
IEFA ISHARES TR 0.0%
Value $56,019 Shares 884 Est. Cost $58.31 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $55,428 Shares 1,200 Est. Cost $28.55 Unrealized +65.5%
SNY SANOFI 0.0%
Value $54,614 Shares 1,365 Est. Cost $41.76 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $53,523 Shares 2,850 Est. Cost $19.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $53,506 Shares 3,100 Est. Cost $12.31 Unrealized +25.3%
EMR EMERSON ELEC CO 0.0%
Value $53,376 Shares 772 Est. Cost $48.47 Unrealized +21.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,359 Shares 465 Est. Cost $112.60 Unrealized
VECTREN CORP 0.0%
Value $51,940 Shares 727 Est. Cost $65.81 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $50,823 Shares 900 Est. Cost $35.92 Unrealized
BHP BHP GROUP LTD 0.0%
Value $49,760 Shares 995 Est. Cost $37.04 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $49,585 Shares 775 Est. Cost $67.49 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $49,068 Shares 606 Est. Cost $83.07 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,418 Shares 885 Est. Cost $54.71 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $47,618 Shares 750 Est. Cost $57.02 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $47,217 Shares 604 Est. Cost $79.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $46,247 Shares 421 Est. Cost $50.13 Unrealized +36.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $45,553 Shares 1,330 Est. Cost $34.00 Unrealized
SDOG ALPS ETF TR 0.0%
Value $45,390 Shares 1,020 Est. Cost $43.64 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $44,905 Shares 185 Est. Cost $228.28 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $44,686 Shares 711 Est. Cost $57.17 Unrealized -28.1%
PNR PENTAIR PLC 0.0%
Value $44,226 Shares 1,051 Est. Cost $34.76 Unrealized +15.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $43,976 Shares 400 Est. Cost $76.61 Unrealized +16.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $42,938 Shares 1,875 Est. Cost $22.90 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $42,418 Shares 471 Est. Cost $83.06 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $42,011 Shares 520 Est. Cost $25.25 Unrealized +18.3%
YUM YUM BRANDS INC 0.0%
Value $41,769 Shares 534 Est. Cost $53.30 Unrealized +36.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $41,700 Shares 3,000 Est. Cost $8.83 Unrealized +40.7%
FLO FLOWERS FOODS INC 0.0%
Value $41,660 Shares 2,000 Est. Cost $11.49 Unrealized +36.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $41,636 Shares 985 Est. Cost $37.93 Unrealized
DON WISDOMTREE TR 0.0%
Value $41,170 Shares 1,150 Est. Cost $45.97 Unrealized
BP BP PLC 0.0%
Value $41,094 Shares 900 Est. Cost $38.93 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,919 Shares 729 Est. Cost $55.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $40,540 Shares 530 Est. Cost $10.69 Unrealized +15.6%
FLIR SYS INC 0.0%
Value $40,277 Shares 775 Est. Cost $38.91 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,817 Shares 345 Est. Cost $105.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $39,490 Shares 760 Est. Cost $51.90 Unrealized
PBF PBF ENERGY INC 0.0%
Value $38,785 Shares 925 Est. Cost $32.28 Unrealized +29.7%
VOE VANGUARD INDEX FDS 0.0%
Value $38,109 Shares 345 Est. Cost $101.65 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $37,703 Shares 259 Est. Cost $42.86 Unrealized +8.9%
F FORD MTR CO DEL 0.0%
Value $37,512 Shares 3,389 Est. Cost $7.51 Unrealized +3.0%
DGRW WISDOMTREE TR 0.0%
Value $36,909 Shares 900 Est. Cost $38.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36,647 Shares 165 Est. Cost $182.65 Unrealized +23.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $36,536 Shares 690 Est. Cost $44.02 Unrealized -2.0%
TRGP TARGA RES CORP 0.0%
Value $36,375 Shares 735 Est. Cost $34.02 Unrealized +6.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $35,959 Shares 1,075 Est. Cost $33.39 Unrealized -12.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $35,770 Shares 1,070 Est. Cost $34.53 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35,733 Shares 160 Est. Cost $199.41 Unrealized +1.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,703 Shares 255 Est. Cost $94.60 Unrealized
TOTALENERGIES SE 0.0%
Value $35,064 Shares 579 Est. Cost $59.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value $34,619 Shares 970 Est. Cost $21.95 Unrealized -9.9%
FIVE FIVE BELOW INC 0.0%
Value $34,199 Shares 350 Est. Cost $80.30 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $33,007 Shares 769 Est. Cost $42.09 Unrealized
SJNK SPDR SER TR 0.0%
Value $32,884 Shares 1,205 Est. Cost $27.68 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $32,763 Shares 294 Est. Cost $101.88 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.0%
Value $31,973 Shares 290 Est. Cost $82.89 Unrealized +5.3%
CSX CSX CORP 0.0%
Value $31,890 Shares 500 Est. Cost $11.14 Unrealized +67.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $31,325 Shares 2,500 Est. Cost $13.16 Unrealized
QUAL ISHARES TR 0.0%
Value $31,294 Shares 375 Est. Cost $71.49 Unrealized
JXI ISHARES TR 0.0%
Value $31,096 Shares 635 Est. Cost $44.70 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $30,889 Shares 1,400 Est. Cost $18.25 Unrealized +7.1%
SMH VANECK ETF TRUST 0.0%
Value $30,801 Shares 300 Est. Cost $82.73 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $30,352 Shares 325 Est. Cost $83.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,285 Shares 1,500 Est. Cost $20.19 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $29,844 Shares 850 Est. Cost $27.32 Unrealized
BMI BADGER METER INC 0.0%
Value $29,400 Shares 658 Est. Cost $44.58 Unrealized -7.1%
RPM RPM INTL INC 0.0%
Value $29,160 Shares 500 Est. Cost $51.20 Unrealized -2.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $28,926 Shares 762 Est. Cost $42.11 Unrealized +2.4%
CERNER CORP 0.0%
Value $28,400 Shares 475 Est. Cost $55.21 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $28,345 Shares 1,166 Est. Cost $24.55 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $28,272 Shares 1,600 Est. Cost $12.26 Unrealized -13.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $28,230 Shares 734 Est. Cost $27.39 Unrealized +44.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $27,974 Shares 171 Est. Cost $103.45 Unrealized +34.7%
VDE VANGUARD WORLD FD 0.0%
Value $27,741 Shares 264 Est. Cost $104.62 Unrealized
BRO BROWN &BROWN INC 0.0%
Value $27,730 Shares 1,000 Est. Cost $22.78 Unrealized +12.8%
IEMG ISHARES INC 0.0%
Value $27,673 Shares 527 Est. Cost $42.45 Unrealized
UNILEVER PLC 0.0%
Value $27,640 Shares 500 Est. Cost $40.70 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $27,621 Shares 394 Est. Cost $36.81 Unrealized +63.1%
JOE ST JOE CO 0.0%
Value $26,925 Shares 1,500 Est. Cost $19.15 Unrealized -6.4%
GDX VANECK ETF TRUST 0.0%
Value $26,772 Shares 1,200 Est. Cost $20.92 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $26,565 Shares 1,150 Est. Cost $23.10 Unrealized
TRU TRANSUNION 0.0%
Value $26,507 Shares 370 Est. Cost $30.33 Unrealized +112.1%
VBR VANGUARD INDEX FDS 0.0%
Value $26,479 Shares 195 Est. Cost $121.00 Unrealized
NEM NEWMONT CORP 0.0%
Value $26,397 Shares 700 Est. Cost $26.88 Unrealized +16.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $26,380 Shares 1,051 Est. Cost $21.84 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $26,251 Shares 340 Est. Cost $63.57 Unrealized
U S CONCRETE INC 0.0%
Value $26,250 Shares 500 Est. Cost $68.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value $26,232 Shares 381 Est. Cost $55.53 Unrealized +1.3%
AIVL WISDOMTREE TR 0.0%
Value $26,067 Shares 300 Est. Cost $80.32 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $25,691 Shares 700 Est. Cost $37.81 Unrealized
HSY HERSHEY CO 0.0%
Value $25,592 Shares 275 Est. Cost $77.82 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $25,284 Shares 227 Est. Cost $70.96 Unrealized +14.5%
IYE ISHARES TR 0.0%
Value $25,164 Shares 600 Est. Cost $39.62 Unrealized
AGZ ISHARES TR 0.0%
Value $25,070 Shares 225 Est. Cost $112.62 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $25,005 Shares 750 Est. Cost $28.05 Unrealized
VALE VALE S A 0.0%
Value $24,999 Shares 1,950 Est. Cost $7.81 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $24,795 Shares 1,500 Est. Cost $15.24 Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $24,755 Shares 645 Est. Cost $52.10 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $24,624 Shares 600 Est. Cost $41.04 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $24,324 Shares 600 Est. Cost $41.70 Unrealized -27.6%
ZTS ZOETIS INC 0.0%
Value $23,853 Shares 280 Est. Cost $62.28 Unrealized +27.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $23,743 Shares 120 Est. Cost $174.10 Unrealized +10.3%
GDXJ VANECK ETF TRUST 0.0%
Value $23,708 Shares 725 Est. Cost $31.55 Unrealized
SPYG SPDR SER TR 0.0%
Value $23,432 Shares 667 Est. Cost $34.91 Unrealized
DUKE REALTY CORP 0.0%
Value $23,224 Shares 800 Est. Cost $26.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $22,966 Shares 830 Est. Cost $25.76 Unrealized
WELL WELLTOWER INC 0.0%
Value $22,877 Shares 365 Est. Cost $47.28 Unrealized -8.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $22,616 Shares 4,400 Est. Cost $5.45 Unrealized
IAGG ISHARES TR 0.0%
Value $22,393 Shares 425 Est. Cost $52.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22,320 Shares 720 Est. Cost $31.30 Unrealized
SK TELECOM LTD 0.0%
Value $22,154 Shares 950 Est. Cost $26.73 Unrealized
HAL HALLIBURTON CO 0.0%
Value $22,079 Shares 490 Est. Cost $37.35 Unrealized +14.2%
RES RPC INC 0.0%
Value $21,855 Shares 1,500 Est. Cost $16.44 Unrealized -8.1%
HPQ HP INC 0.0%
Value $21,834 Shares 962 Est. Cost $15.97 Unrealized +8.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $21,402 Shares 1,197 Est. Cost $19.98 Unrealized
ILMN ILLUMINA INC 0.0%
Value $21,226 Shares 76 Est. Cost $134.78 Unrealized +88.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $21,068 Shares 200 Est. Cost $84.75 Unrealized -6.3%
GDDY GODADDY INC 0.0%
Value $20,968 Shares 297 Est. Cost $35.09 Unrealized +93.9%
STAG STAG INDL INC 0.0%
Value $20,423 Shares 750 Est. Cost $23.87 Unrealized
OKTA OKTA INC 0.0%
Value $20,400 Shares 405 Est. Cost $40.92 Unrealized +16.3%
HSIC HENRY SCHEIN INC 0.0%
Value $20,339 Shares 280 Est. Cost $64.29 Unrealized -12.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $20,182 Shares 403 Est. Cost $41.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $19,902 Shares 621 Est. Cost $23.48 Unrealized +0.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,805 Shares 341 Est. Cost $56.35 Unrealized
SPYX SPDR SER TR 0.0%
Value $19,746 Shares 300 Est. Cost $65.82 Unrealized
GM GENERAL MTRS CO 0.0%
Value $19,121 Shares 485 Est. Cost $30.08 Unrealized +16.5%
NTAP NETAPP INC 0.0%
Value $18,926 Shares 241 Est. Cost $32.25 Unrealized +77.3%
CCI CROWN CASTLE INC 0.0%
Value $18,869 Shares 175 Est. Cost $77.19 Unrealized -2.7%
NVO NOVO-NORDISK A S 0.0%
Value $18,448 Shares 400 Est. Cost $35.46 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $18,299 Shares 1,035 Est. Cost $17.68 Unrealized
RGNX REGENXBIO INC 0.0%
Value $17,938 Shares 250 Est. Cost $29.10 Unrealized +64.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $17,861 Shares 530 Est. Cost $33.70 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $17,840 Shares 405 Est. Cost $40.78 Unrealized -5.1%
TDOC TELADOC HEALTH INC 0.0%
Value $17,705 Shares 305 Est. Cost $34.82 Unrealized +40.3%
IBN ICICI BANK LIMITED 0.0%
Value $17,666 Shares 2,200 Est. Cost $7.59 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17,463 Shares 455 Est. Cost $48.26 Unrealized -30.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $17,204 Shares 162 Est. Cost $97.59 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $17,130 Shares 600 Est. Cost $23.45 Unrealized
WESTROCK CO 0.0%
Value $17,106 Shares 300 Est. Cost $55.24 Unrealized
OLN OLIN CORP 0.0%
Value $17,088 Shares 595 Est. Cost $25.88 Unrealized -3.1%
HDV ISHARES TR 0.0%
Value $16,998 Shares 200 Est. Cost $82.25 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $16,955 Shares 710 Est. Cost $21.99 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $16,856 Shares 270 Est. Cost $7.85 Unrealized +50.9%
CHINA MOBILE LIMITED 0.0%
Value $16,646 Shares 375 Est. Cost $50.82 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $16,625 Shares 500 Est. Cost $34.50 Unrealized
IBB ISHARES TR 0.0%
Value $16,473 Shares 150 Est. Cost $159.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $15,994 Shares 305 Est. Cost $36.46 Unrealized +44.7%
NTNX NUTANIX INC 0.0%
Value $15,987 Shares 310 Est. Cost $26.85 Unrealized +104.7%
HP HELMERICH & PAYNE INC 0.0%
Value $15,940 Shares 250 Est. Cost $71.03 Unrealized -4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15,540 Shares 150 Est. Cost $71.30 Unrealized +44.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,525 Shares 45 Est. Cost $378.17 Unrealized -17.8%
FLOT ISHARES TR 0.0%
Value $15,300 Shares 300 Est. Cost $50.80 Unrealized
TU TELUS CORPORATION 0.0%
Value $15,267 Shares 430 Est. Cost $17.69 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $15,229 Shares 282 Est. Cost $54.44 Unrealized
DEO DIAGEO PLC 0.0%
Value $15,121 Shares 105 Est. Cost $103.94 Unrealized
NVS NOVARTIS AG 0.0%
Value $15,108 Shares 200 Est. Cost $72.84 Unrealized
SPDR SERIES TRUST 0.0%
Value $15,071 Shares 350 Est. Cost $35.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $15,047 Shares 292 Est. Cost $52.68 Unrealized
EOG EOG RES INC 0.0%
Value $14,932 Shares 120 Est. Cost $80.73 Unrealized +8.0%
IWP ISHARES TR 0.0%
Value $14,701 Shares 116 Est. Cost $116.12 Unrealized
UBS AG JERSEY BRH 0.0%
Value $14,623 Shares 638 Est. Cost $25.14 Unrealized
APPN APPIAN CORP 0.0%
Value $14,464 Shares 400 Est. Cost $27.78 Unrealized +11.6%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $14,448 Shares 628 Est. Cost $20.71 Unrealized
PIONEER NAT RES CO 0.0%
Value $14,193 Shares 75 Est. Cost $174.77 Unrealized
OSK OSHKOSH CORP 0.0%
Value $14,134 Shares 201 Est. Cost $53.71 Unrealized +22.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $14,098 Shares 100 Est. Cost $130.31 Unrealized
EFX EQUIFAX INC 0.0%
Value $14,053 Shares 112 Est. Cost $112.26 Unrealized -1.3%
ECL ECOLAB INC 0.0%
Value $14,033 Shares 100 Est. Cost $105.98 Unrealized +25.4%
ULTA ULTA BEAUTY INC 0.0%
Value $14,008 Shares 60 Est. Cost $241.51 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value $13,988 Shares 200 Est. Cost $69.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value $13,966 Shares 200 Est. Cost $30.05 Unrealized +32.4%
DGRO ISHARES TR 0.0%
Value $13,952 Shares 407 Est. Cost $33.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,855 Shares 500 Est. Cost $17.54 Unrealized +19.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $13,846 Shares 200 Est. Cost $54.38 Unrealized
FLRN SPDR SER TR 0.0%
Value $13,838 Shares 450 Est. Cost $30.74 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,705 Shares 83 Est. Cost $102.01 Unrealized +46.1%
JD JD.COM INC 0.0%
Value $13,633 Shares 350 Est. Cost $39.48 Unrealized
IT GARTNER INC 0.0%
Value $13,290 Shares 100 Est. Cost $96.64 Unrealized +32.5%
FAST FASTENAL CO 0.0%
Value $13,278 Shares 276 Est. Cost $8.65 Unrealized +23.0%
XYZ BLOCK INC 0.0%
Value $13,253 Shares 215 Est. Cost $49.29 Unrealized +11.6%
SPGI S&P GLOBAL INC 0.0%
Value $13,253 Shares 65 Est. Cost $109.91 Unrealized +68.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $13,169 Shares 150 Est. Cost $76.21 Unrealized
ADSK AUTODESK INC 0.0%
Value $13,109 Shares 100 Est. Cost $119.09 Unrealized +11.2%
TM TOYOTA MOTOR CORP 0.0%
Value $12,987 Shares 101 Est. Cost $117.19 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $12,930 Shares 1,000 Est. Cost $14.18 Unrealized
SPYM SPDR SER TR 0.0%
Value $12,816 Shares 402 Est. Cost $31.68 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $12,793 Shares 850 Est. Cost $16.33 Unrealized -7.9%
THC TENET HEALTHCARE CORP 0.0%
Value $12,757 Shares 380 Est. Cost $17.94 Unrealized +73.3%
SLV ISHARES SILVER TR 0.0%
Value $12,120 Shares 800 Est. Cost $15.11 Unrealized
RY ROYAL BK CDA 0.0%
Value $12,048 Shares 160 Est. Cost $71.87 Unrealized +6.5%
ABBNY ABB LTD 0.0%
Value $11,974 Shares 550 Est. Cost $21.07 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $11,849 Shares 225 Est. Cost $37.78 Unrealized +73.1%
UGI UGI CORP NEW 0.0%
Value $11,716 Shares 225 Est. Cost $44.77 Unrealized +8.2%
SHOP SHOPIFY INC 0.0%
Value $11,671 Shares 80 Est. Cost $9.18 Unrealized +54.2%
AMBA AMBARELLA INC 0.0%
Value $11,583 Shares 300 Est. Cost $58.84 Unrealized -19.5%
ARCC ARES CAPITAL CORP 0.0%
Value $11,515 Shares 700 Est. Cost $6.83 Unrealized +16.3%
CME CME GROUP INC 0.0%
Value $11,471 Shares 70 Est. Cost $92.16 Unrealized +35.4%
IEI ISHARES TR 0.0%
Value $11,400 Shares 95 Est. Cost $123.57 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $11,398 Shares 611 Est. Cost $22.44 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $11,350 Shares 500 Est. Cost $19.36 Unrealized
IYG ISHARES TR 0.0%
Value $11,277 Shares 87 Est. Cost $130.45 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,212 Shares 425 Est. Cost $23.19 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11,192 Shares 106 Est. Cost $64.97 Unrealized +36.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11,170 Shares 312 Est. Cost $30.62 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $11,116 Shares 189 Est. Cost $47.64 Unrealized
OC OWENS CORNING NEW 0.0%
Value $11,026 Shares 174 Est. Cost $51.81 Unrealized +33.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10,810 Shares 130 Est. Cost $63.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $10,701 Shares 298 Est. Cost $22.62 Unrealized +11.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10,638 Shares 200 Est. Cost $45.66 Unrealized +13.9%
GEF GREIF INC 0.0%
Value $10,578 Shares 200 Est. Cost $36.74 Unrealized +18.4%
WYNN WYNN RESORTS LTD 0.0%
Value $10,542 Shares 63 Est. Cost $84.03 Unrealized +102.1%
PWR QUANTA SVCS INC 0.0%
Value $10,488 Shares 314 Est. Cost $30.80 Unrealized +11.5%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $10,375 Shares 880 Est. Cost $10.70 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $10,155 Shares 1,500 Est. Cost $4.45 Unrealized
SPSM SPDR SER TR 0.0%
Value $10,136 Shares 314 Est. Cost $31.74 Unrealized
BC BRUNSWICK CORP 0.0%
Value $10,059 Shares 156 Est. Cost $42.17 Unrealized +28.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,953 Shares 50 Est. Cost $115.66 Unrealized +70.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,949 Shares 136 Est. Cost $61.07 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $9,887 Shares 66 Est. Cost $111.48 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $9,756 Shares 200 Est. Cost $48.02 Unrealized +3.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9,660 Shares 1,266 Est. Cost $7.77 Unrealized -11.0%
BARRICK GOLD CORP 0.0%
Value $9,191 Shares 700 Est. Cost $15.98 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9,166 Shares 200 Est. Cost $33.35 Unrealized +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9,140 Shares 250 Est. Cost $28.75 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $9,136 Shares 200 Est. Cost $30.13 Unrealized +17.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $9,110 Shares 480 Est. Cost $19.75 Unrealized -2.6%
IGF ISHARES TR 0.0%
Value $9,105 Shares 212 Est. Cost $43.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,798 Shares 111 Est. Cost $47.45 Unrealized +48.4%
PLNT PLANET FITNESS INC 0.0%
Value $8,788 Shares 200 Est. Cost $25.16 Unrealized +63.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $8,745 Shares 1,650 Est. Cost $8.94 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $8,713 Shares 217 Est. Cost $28.21 Unrealized +42.7%
SAP SAP SE 0.0%
Value $8,675 Shares 75 Est. Cost $86.43 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $8,625 Shares 500 Est. Cost $18.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8,622 Shares 64 Est. Cost $83.54 Unrealized +29.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $8,594 Shares 200 Est. Cost $42.97 Unrealized
IMCB ISHARES TR 0.0%
Value $8,446 Shares 46 Est. Cost $157.27 Unrealized
MARATHON OIL CORP 0.0%
Value $8,427 Shares 404 Est. Cost $20.86 Unrealized
RIO RIO TINTO PLC 0.0%
Value $8,322 Shares 150 Est. Cost $38.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8,303 Shares 85 Est. Cost $109.76 Unrealized -9.7%
CSL CARLISLE COS INC 0.0%
Value $8,232 Shares 76 Est. Cost $97.29 Unrealized -1.0%
PLD PROLOGIS INC. 0.0%
Value $8,211 Shares 125 Est. Cost $52.02 Unrealized -0.1%
EWL ISHARES INC 0.0%
Value $8,145 Shares 250 Est. Cost $29.46 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8,130 Shares 159 Est. Cost $37.62 Unrealized +17.4%
UDR UDR INC 0.0%
Value $8,109 Shares 216 Est. Cost $25.63 Unrealized +7.1%
IDCC INTERDIGITAL INC 0.0%
Value $8,090 Shares 100 Est. Cost $80.20 Unrealized -0.8%
SUNPOWER CORP 0.0%
Value $8,054 Shares 1,050 Est. Cost $6.61 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,009 Shares 950 Est. Cost $7.07 Unrealized +6.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $7,987 Shares 226 Est. Cost $36.16 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $7,892 Shares 117 Est. Cost $69.18 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $7,889 Shares 33 Est. Cost $159.26 Unrealized +15.1%
ASH ASHLAND INC 0.0%
Value $7,818 Shares 100 Est. Cost $47.40 Unrealized +38.3%
RYN RAYONIER INC 0.0%
Value $7,738 Shares 200 Est. Cost $26.60 Unrealized
BAX BAXTER INTL INC 0.0%
Value $7,727 Shares 105 Est. Cost $58.91 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,665 Shares 150 Est. Cost $48.38 Unrealized +3.0%
HQY HEALTHEQUITY INC 0.0%
Value $7,510 Shares 100 Est. Cost $46.66 Unrealized +53.9%
NEW IRELAND FD INC 0.0%
Value $7,440 Shares 637 Est. Cost $11.97 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7,292 Shares 200 Est. Cost $21.68 Unrealized +24.9%
OSI ETF TR 0.0%
Value $7,192 Shares 265 Est. Cost $27.04 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,112 Shares 400 Est. Cost $8.84 Unrealized +56.2%
KELLOGG CO 0.0%
Value $7,098 Shares 102 Est. Cost $50.02 Unrealized -10.1%
OSI ETF TR 0.0%
Value $7,056 Shares 230 Est. Cost $30.68 Unrealized
UNITI GROUP INC 0.0%
Value $7,011 Shares 350 Est. Cost $25.85 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $6,874 Shares 200 Est. Cost $24.64 Unrealized +27.2%
DXJ WISDOMTREE TR 0.0%
Value $6,748 Shares 125 Est. Cost $56.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $6,744 Shares 300 Est. Cost $23.79 Unrealized -17.0%
UVV UNIVERSAL CORP VA 0.0%
Value $6,605 Shares 100 Est. Cost $57.09 Unrealized -3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,594 Shares 150 Est. Cost $26.85 Unrealized +2.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6,432 Shares 2,400 Est. Cost $7.77 Unrealized -71.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $6,359 Shares 210 Est. Cost $29.75 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $6,318 Shares 100 Est. Cost $24.46 Unrealized +121.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,312 Shares 150 Est. Cost $57.04 Unrealized -26.1%
SJM SMUCKER J M CO 0.0%
Value $6,143 Shares 57 Est. Cost $98.15 Unrealized -10.5%
DGS WISDOMTREE TR 0.0%
Value $6,114 Shares 128 Est. Cost $39.26 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $6,111 Shares 185 Est. Cost $27.33 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $6,025 Shares 79 Est. Cost $56.33 Unrealized -0.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $5,989 Shares 145 Est. Cost $39.52 Unrealized
VVV VALVOLINE INC 0.0%
Value $5,910 Shares 274 Est. Cost $23.16 Unrealized -8.7%
SPIB SPDR SER TR 0.0%
Value $5,892 Shares 177 Est. Cost $33.94 Unrealized
BWA BORGWARNER INC 0.0%
Value $5,870 Shares 136 Est. Cost $40.79 Unrealized -4.2%
ES EVERSOURCE ENERGY 0.0%
Value $5,861 Shares 100 Est. Cost $38.94 Unrealized +13.2%
GT GOODYEAR TIRE &RUBR CO 0.0%
Value $5,823 Shares 250 Est. Cost $25.69 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $5,806 Shares 117 Est. Cost $50.44 Unrealized
WISDOMTREE CONTINUOUS COMMOD 0.0%
Value $5,784 Shares 307 Est. Cost $18.74 Unrealized
EWY ISHARES INC 0.0%
Value $5,755 Shares 85 Est. Cost $69.06 Unrealized
NOK NOKIA CORP 0.0%
Value $5,750 Shares 1,000 Est. Cost $4.81 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,742 Shares 120 Est. Cost $21.13 Unrealized +162.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,671 Shares 121 Est. Cost $20.22 Unrealized +74.8%
ENERPLUS CORP 0.0%
Value $5,670 Shares 450 Est. Cost $9.48 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,627 Shares 100 Est. Cost $37.90 Unrealized
DENNYS CORP 0.0%
Value $5,576 Shares 350 Est. Cost $11.77 Unrealized
IVE ISHARES TR 0.0%
Value $5,507 Shares 50 Est. Cost $101.38 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5,462 Shares 175 Est. Cost $31.20 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $5,390 Shares 500 Est. Cost $10.23 Unrealized
OSI ETF TR 0.0%
Value $5,266 Shares 201 Est. Cost $27.64 Unrealized
IEUR ISHARES TR 0.0%
Value $5,234 Shares 110 Est. Cost $49.68 Unrealized
TSLA TESLA INC 0.0%
Value $5,144 Shares 15 Est. Cost $22.00 Unrealized -7.6%
DVA DAVITA INC 0.0%
Value $5,139 Shares 74 Est. Cost $62.28 Unrealized +7.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,083 Shares 100 Est. Cost $50.83 Unrealized
RRC RANGE RES CORP 0.0%
Value $5,019 Shares 300 Est. Cost $35.78 Unrealized -57.7%
INDA ISHARES TR 0.0%
Value $4,994 Shares 150 Est. Cost $34.13 Unrealized
WPC WP CAREY INC 0.0%
Value $4,976 Shares 75 Est. Cost $65.60 Unrealized
IDV ISHARES TR 0.0%
Value $4,808 Shares 150 Est. Cost $33.01 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $4,655 Shares 104 Est. Cost $51.36 Unrealized -13.3%
SHM SPDR SER TR 0.0%
Value $4,655 Shares 97 Est. Cost $47.94 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,651 Shares 17 Est. Cost $15.68 Unrealized +11.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4,612 Shares 60 Est. Cost $64.59 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $4,583 Shares 78 Est. Cost $8.09 Unrealized +32.1%
PUK PRUDENTIAL PLC 0.0%
Value $4,570 Shares 100 Est. Cost $51.13 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $4,495 Shares 38 Est. Cost $96.10 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $4,491 Shares 226 Est. Cost $9.61 Unrealized +20.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4,488 Shares 60 Est. Cost $41.48 Unrealized +29.6%
KBR KBR INC 0.0%
Value $4,480 Shares 250 Est. Cost $14.52 Unrealized +8.7%
CC CHEMOURS CO 0.0%
Value $4,436 Shares 100 Est. Cost $15.00 Unrealized +144.4%
GNRC GENERAC HLDGS INC 0.0%
Value $4,430 Shares 86 Est. Cost $39.60 Unrealized +22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,314 Shares 10 Est. Cost $7.61 Unrealized +7.4%
CDK GLOBAL INC 0.0%
Value $4,293 Shares 66 Est. Cost $59.70 Unrealized
LTC LTC PPTYS INC 0.0%
Value $4,274 Shares 100 Est. Cost $38.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4,237 Shares 38 Est. Cost $82.26 Unrealized +30.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,172 Shares 28 Est. Cost $88.67 Unrealized +41.3%
EBAY EBAY INC. 0.0%
Value $4,170 Shares 115 Est. Cost $35.48 Unrealized -2.4%
AES AES CORP 0.0%
Value $4,157 Shares 310 Est. Cost $8.70 Unrealized +7.8%
HOLX HOLOGIC INC 0.0%
Value $4,134 Shares 104 Est. Cost $38.59 Unrealized -0.3%
NWSA NEWS CORP NEW 0.0%
Value $4,077 Shares 263 Est. Cost $14.66 Unrealized -0.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $4,047 Shares 17 Est. Cost $209.44 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $3,962 Shares 150 Est. Cost $26.41 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3,864 Shares 350 Est. Cost $15.91 Unrealized
DGRE WISDOMTREE TR 0.0%
Value $3,728 Shares 150 Est. Cost $27.05 Unrealized
XNCR XENCOR INC 0.0%
Value $3,701 Shares 100 Est. Cost $26.15 Unrealized +31.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,666 Shares 78 Est. Cost $31.62 Unrealized +47.0%
WDAY WORKDAY INC 0.0%
Value $3,634 Shares 30 Est. Cost $128.07 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $3,565 Shares 101 Est. Cost $20.61 Unrealized -18.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3,554 Shares 100 Est. Cost $35.54 Unrealized
STT STATE STR CORP 0.0%
Value $3,351 Shares 36 Est. Cost $72.79 Unrealized +7.0%
MA MASTERCARD INCORPORATED 0.0%
Value $3,341 Shares 17 Est. Cost $173.47 Unrealized +3.9%
NG NOVAGOLD RES INC 0.0%
Value $3,338 Shares 750 Est. Cost $4.52 Unrealized +3.7%
MUB ISHARES TR 0.0%
Value $3,271 Shares 30 Est. Cost $108.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,099 Shares 25 Est. Cost $98.23 Unrealized +9.0%
MLKN MILLERKNOLL INC 0.0%
Value $3,085 Shares 91 Est. Cost $24.76 Unrealized +9.7%
CHESAPEAKE ENERGY CORP 0.0%
Value $3,013 Shares 575 Est. Cost $6.06 Unrealized
KBA KRANESHARES TR 0.0%
Value $2,986 Shares 100 Est. Cost $29.86 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2,980 Shares 40 Est. Cost $18.52 Unrealized +29.5%
CITRIX SYS INC 0.0%
Value $2,936 Shares 28 Est. Cost $92.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,909 Shares 25 Est. Cost $99.23 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,844 Shares 26 Est. Cost $113.86 Unrealized -0.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,843 Shares 125 Est. Cost $16.63 Unrealized 0.0%
APACHE CORP 0.0%
Value $2,758 Shares 59 Est. Cost $38.47 Unrealized
EMB ISHARES TR 0.0%
Value $2,669 Shares 25 Est. Cost $110.24 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2,648 Shares 50 Est. Cost $50.48 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $2,618 Shares 200 Est. Cost $22.16 Unrealized -41.8%
VENATOR MATLS PLC 0.0%
Value $2,454 Shares 150 Est. Cost $16.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,386 Shares 45 Est. Cost $49.89 Unrealized -11.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2,380 Shares 100 Est. Cost $18.62 Unrealized -7.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,315 Shares 62 Est. Cost $37.47 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,301 Shares 300 Est. Cost $5.83 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2,269 Shares 10 Est. Cost $147.49 Unrealized +3.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2,235 Shares 18 Est. Cost $111.44 Unrealized
GAP GAP INC 0.0%
Value $2,235 Shares 69 Est. Cost $22.43 Unrealized +4.7%
CGNX COGNEX CORP 0.0%
Value $2,231 Shares 50 Est. Cost $55.17 Unrealized -19.8%
STM STMICROELECTRONICS N V 0.0%
Value $2,212 Shares 100 Est. Cost $22.12 Unrealized
INVITAE CORP 0.0%
Value $2,205 Shares 300 Est. Cost $4.69 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $2,200 Shares 1,000 Est. Cost $4.07 Unrealized
BBBY BEYOND INC 0.0%
Value $2,187 Shares 65 Est. Cost $24.59 Unrealized +47.0%
FISV FISERV INC 0.0%
Value $2,075 Shares 28 Est. Cost $60.84 Unrealized +19.3%
GLNG GOLAR LNG LTD 0.0%
Value $2,062 Shares 70 Est. Cost $20.30 Unrealized +32.1%
QIAGEN NV 0.0%
Value $2,061 Shares 57 Est. Cost $31.51 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $2,040 Shares 200 Est. Cost $10.42 Unrealized
KR KROGER CO 0.0%
Value $2,031 Shares 71 Est. Cost $25.48 Unrealized -16.1%
ETN EATON CORP PLC 0.0%
Value $2,027 Shares 27 Est. Cost $54.60 Unrealized +22.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,997 Shares 100 Est. Cost $24.35 Unrealized -24.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,938 Shares 18 Est. Cost $95.40 Unrealized +6.6%
CARA THERAPEUTICS INC 0.0%
Value $1,915 Shares 100 Est. Cost $12.24 Unrealized
TFI SPDR SER TR 0.0%
Value $1,871 Shares 39 Est. Cost $47.44 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1,820 Shares 125 Est. Cost $14.56 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1,786 Shares 15 Est. Cost $127.57 Unrealized -14.0%
IWS ISHARES TR 0.0%
Value $1,770 Shares 20 Est. Cost $86.45 Unrealized
TGT TARGET CORP 0.0%
Value $1,751 Shares 23 Est. Cost $55.35 Unrealized +7.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,727 Shares 150 Est. Cost $11.86 Unrealized -7.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,726 Shares 43 Est. Cost $34.49 Unrealized +20.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,690 Shares 26 Est. Cost $63.77 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $1,665 Shares 900 Est. Cost $0.73 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,654 Shares 56 Est. Cost $30.39 Unrealized
INCY INCYTE CORP 0.0%
Value $1,608 Shares 24 Est. Cost $103.36 Unrealized -33.8%
SVM SILVERCORP METALS INC 0.0%
Value $1,602 Shares 600 Est. Cost $2.80 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $1,585 Shares 34 Est. Cost $47.12 Unrealized
YELP YELP INC 0.0%
Value $1,567 Shares 40 Est. Cost $43.51 Unrealized -0.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,559 Shares 35 Est. Cost $45.46 Unrealized -12.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,556 Shares 100 Est. Cost $16.07 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $1,550 Shares 200 Est. Cost $8.03 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1,496 Shares 16 Est. Cost $70.48 Unrealized -1.1%
YAMANA GOLD INC 0.0%
Value $1,450 Shares 500 Est. Cost $2.81 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $1,438 Shares 17 Est. Cost $77.23 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,437 Shares 36 Est. Cost $37.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,374 Shares 18 Est. Cost $46.83 Unrealized +40.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,337 Shares 26 Est. Cost $52.42 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1,315 Shares 100 Est. Cost $11.19 Unrealized +22.9%
IDXX IDEXX LABS INC 0.0%
Value $1,308 Shares 6 Est. Cost $206.05 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $1,285 Shares 50 Est. Cost $31.60 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1,282 Shares 25 Est. Cost $28.04 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1,282 Shares 13 Est. Cost $67.26 Unrealized +29.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1,243 Shares 90 Est. Cost $14.67 Unrealized -15.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,210 Shares 37 Est. Cost $30.75 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1,175 Shares 250 Est. Cost $6.17 Unrealized -38.5%
SOCIETAL CDMO INC 0.0%
Value $1,130 Shares 225 Est. Cost $8.06 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1,127 Shares 700 Est. Cost $0.94 Unrealized +69.6%
ASIX ADVANSIX INC 0.0%
Value $1,099 Shares 30 Est. Cost $16.41 Unrealized +108.7%
RIG TRANSOCEAN LTD 0.0%
Value $1,075 Shares 80 Est. Cost $11.85 Unrealized +3.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,072 Shares 12 Est. Cost $50.88 Unrealized +8.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,058 Shares 25 Est. Cost $42.32 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,050 Shares 35 Est. Cost $30.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1,038 Shares 125 Est. Cost $13.66 Unrealized -39.1%
WMB WILLIAMS COS INC 0.0%
Value $1,013 Shares 37 Est. Cost $18.56 Unrealized -7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,013 Shares 8 Est. Cost $131.25 Unrealized -2.7%
ALL ALLSTATE CORP 0.0%
Value $1,004 Shares 11 Est. Cost $80.71 Unrealized -1.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $976 Shares 28 Est. Cost $35.96 Unrealized
ADBE ADOBE INC 0.0%
Value $975 Shares 4 Est. Cost $105.86 Unrealized +123.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $956 Shares 13 Est. Cost $69.77 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $925 Shares 28 Est. Cost $34.07 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $891 Shares 41 Est. Cost $21.94 Unrealized
URI UNITED RENTALS INC 0.0%
Value $886 Shares 6 Est. Cost $171.97 Unrealized -8.0%
BLD TOPBUILD CORP 0.0%
Value $862 Shares 11 Est. Cost $34.43 Unrealized +133.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $821 Shares 15 Est. Cost $54.40 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $756 Shares 16 Est. Cost $31.22 Unrealized +15.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $752 Shares 32 Est. Cost $22.00 Unrealized
ASM AVINO SILVER &GOLD MINES LT 0.0%
Value $748 Shares 600 Est. Cost $1.71 Unrealized -20.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $736 Shares 10 Est. Cost $49.27 Unrealized +33.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $692 Shares 25 Est. Cost $29.68 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $688 Shares 5 Est. Cost $120.60 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $627 Shares 15 Est. Cost $41.60 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $562 Shares 15 Est. Cost $16.65 Unrealized +58.0%
CIDARA THERAPEUTICS INC 0.0%
Value $520 Shares 100 Est. Cost $10.40 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $510 Shares 17 Est. Cost $21.07 Unrealized -10.4%
LDUR PIMCO ETF TR 0.0%
Value $499 Shares 5 Est. Cost $101.20 Unrealized
AETHLON MED INC 0.0%
Value $474 Shares 370 Est. Cost $1.54 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $469 Shares 13 Est. Cost $36.62 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $466 Shares 18 Est. Cost $27.94 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $428 Shares 30 Est. Cost $23.93 Unrealized -30.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $366 Shares 7 Est. Cost $53.29 Unrealized
SPYV SPDR SER TR 0.0%
Value $296 Shares 10 Est. Cost $29.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $220 Shares 4 Est. Cost $55.50 Unrealized
BLACK KNIGHT INC 0.0%
Value $214 Shares 4 Est. Cost $44.25 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $193 Shares 36 Est. Cost $9.82 Unrealized
RMR RMR GROUP INC 0.0%
Value $78 Shares 1 Est. Cost $20.33 Unrealized +104.3%
CNNE CANNAE HLDGS INC 0.0%
Value $74 Shares 4 Est. Cost $16.42 Unrealized +15.6%
CTI BIOPHARMA CORP 0.0%
Value $50 Shares 10 Est. Cost $3.20 Unrealized