Glen Eagle Advisors, LLC Diversified Active

Location: Kingston, NJ

CIK: 0002029317 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (736)

SPY SPDR S&P 500 ETF TR 7.1%
Value $9.77M Shares 34,585 Est. Cost $228.79 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value $4.346M Shares 24,189 Est. Cost $171.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value $4.188M Shares 40,099 Est. Cost $101.63 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $4.16M Shares 35,273 Est. Cost $58.56 Unrealized +74.7%
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value $3.084M Shares 8,929 Est. Cost $302.98 Unrealized
EFA ISHARES TR 2.1%
Value $2.852M Shares 43,972 Est. Cost $61.02 Unrealized
IVV ISHARES TR 2.1%
Value $2.82M Shares 9,909 Est. Cost $276.41 Unrealized
AMZN AMAZON COM INC 1.8%
Value $2.491M Shares 1,399 Est. Cost $66.17 Unrealized +25.8%
JNJ JOHNSON &JOHNSON 1.7%
Value $2.357M Shares 16,858 Est. Cost $92.12 Unrealized +19.8%
GOOGL ALPHABET INC 1.7%
Value $2.353M Shares 1,999 Est. Cost $42.99 Unrealized +30.4%
VTI VANGUARD INDEX FDS 1.7%
Value $2.272M Shares 15,697 Est. Cost $117.83 Unrealized
AAPL APPLE INC 1.6%
Value $2.216M Shares 11,667 Est. Cost $35.89 Unrealized +12.7%
VYM VANGUARD WHITEHALL FDS 1.6%
Value $2.185M Shares 25,505 Est. Cost $77.17 Unrealized
JPM JPMORGAN CHASE &CO 1.5%
Value $2.105M Shares 20,792 Est. Cost $67.47 Unrealized +26.5%
IWM ISHARES TR 1.4%
Value $1.964M Shares 12,828 Est. Cost $139.45 Unrealized
DES WISDOMTREE TR 1.3%
Value $1.815M Shares 65,911 Est. Cost $40.67 Unrealized
EEM ISHARES TR 1.3%
Value $1.78M Shares 41,465 Est. Cost $41.85 Unrealized
SHW SHERWIN WILLIAMS CO 1.2%
Value $1.694M Shares 3,932 Est. Cost $116.24 Unrealized +12.6%
V VISA INC 1.2%
Value $1.663M Shares 10,649 Est. Cost $98.19 Unrealized +39.9%
XBI SPDR SER TR 1.0%
Value $1.415M Shares 15,628 Est. Cost $71.78 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.346M Shares 16,879 Est. Cost $79.13 Unrealized
IJR ISHARES TR 1.0%
Value $1.33M Shares 17,233 Est. Cost $96.07 Unrealized
VTEB VANGUARD MUN BD FDS 1.0%
Value $1.315M Shares 25,214 Est. Cost $51.28 Unrealized
WM WASTE MGMT INC DEL 0.9%
Value $1.243M Shares 11,961 Est. Cost $70.28 Unrealized +23.8%
HD HOME DEPOT INC 0.8%
Value $1.161M Shares 6,052 Est. Cost $139.64 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.8%
Value $1.135M Shares 14,050 Est. Cost $57.62 Unrealized -3.8%
VPU VANGUARD WORLD FD 0.8%
Value $1.091M Shares 8,421 Est. Cost $108.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.076M Shares 18,190 Est. Cost $32.69 Unrealized +19.2%
DVY ISHARES TR 0.8%
Value $1.075M Shares 10,952 Est. Cost $90.77 Unrealized
MDT MEDTRONIC PLC 0.8%
Value $1.062M Shares 11,665 Est. Cost $63.99 Unrealized +16.2%
SDY SPDR SER TR 0.8%
Value $1.048M Shares 10,542 Est. Cost $85.56 Unrealized
CWB SPDR SER TR 0.7%
Value $1.007M Shares 19,281 Est. Cost $51.68 Unrealized
WMT WALMART INC 0.7%
Value $989K Shares 10,144 Est. Cost $25.45 Unrealized +14.9%
O REALTY INCOME CORP 0.7%
Value $959K Shares 13,042 Est. Cost $37.05 Unrealized +28.3%
BLACKROCK INC 0.7%
Value $952K Shares 2,228 Est. Cost $395.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $925K Shares 3,740 Est. Cost $176.74 Unrealized +28.8%
CSCO CISCO SYS INC 0.7%
Value $911K Shares 16,868 Est. Cost $27.25 Unrealized +45.0%
BA BOEING CO 0.6%
Value $870K Shares 2,280 Est. Cost $289.57 Unrealized +29.6%
PHO INVESCO EXCHANGE TRADED FD T 0.6%
Value $853K Shares 25,109 Est. Cost $30.21 Unrealized
MCHI ISHARES TR 0.6%
Value $844K Shares 13,522 Est. Cost $49.51 Unrealized
EPI WISDOMTREE TR 0.6%
Value $839K Shares 31,880 Est. Cost $22.38 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $799K Shares 4,131 Est. Cost $33.50 Unrealized +15.2%
LQD ISHARES TR 0.6%
Value $786K Shares 6,603 Est. Cost $118.92 Unrealized
NEWT NEWTEKONE INC 0.6%
Value $772K Shares 39,308 Est. Cost $18.93 Unrealized +2.6%
SHY ISHARES TR 0.6%
Value $768K Shares 9,132 Est. Cost $83.78 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value $767K Shares 36,388 Est. Cost $21.00 Unrealized
T AT&T INC 0.5%
Value $722K Shares 23,013 Est. Cost $15.45 Unrealized -8.3%
AQUA AMERICA INC 0.5%
Value $703K Shares 19,296 Est. Cost $33.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $692K Shares 13,804 Est. Cost $45.71 Unrealized
PFF ISHARES TR 0.5%
Value $692K Shares 18,921 Est. Cost $37.57 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $642K Shares 7,383 Est. Cost $82.53 Unrealized
SYK STRYKER CORPORATION 0.5%
Value $630K Shares 3,190 Est. Cost $122.58 Unrealized +36.3%
IJT ISHARES TR 0.5%
Value $620K Shares 3,475 Est. Cost $171.79 Unrealized
MRK MERCK &CO INC 0.4%
Value $614K Shares 7,378 Est. Cost $46.66 Unrealized +29.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $600K Shares 5,470 Est. Cost $97.57 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $564K Shares 5,421 Est. Cost $68.11 Unrealized +20.5%
AMGN AMGEN INC 0.4%
Value $541K Shares 2,846 Est. Cost $143.14 Unrealized +8.1%
XLY SELECT SECTOR SPDR TR 0.4%
Value $539K Shares 4,733 Est. Cost $83.25 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $537K Shares 2,218 Est. Cost $165.58 Unrealized +19.8%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $534K Shares 25,143 Est. Cost $21.06 Unrealized
ISHARES TR 0.4%
Value $533K Shares 20,890 Est. Cost $25.60 Unrealized
INTC INTEL CORP 0.4%
Value $527K Shares 9,613 Est. Cost $33.27 Unrealized +31.8%
NUVEEN S&P 500 BUY-WRITE INC 0.4%
Value $521K Shares 39,461 Est. Cost $13.21 Unrealized
IJK ISHARES TR 0.4%
Value $513K Shares 2,341 Est. Cost $186.16 Unrealized
XT ISHARES TR 0.4%
Value $506K Shares 13,325 Est. Cost $36.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $505K Shares 6,828 Est. Cost $51.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $504K Shares 8,478 Est. Cost $35.81 Unrealized +23.6%
SO SOUTHERN CO 0.4%
Value $499K Shares 9,653 Est. Cost $33.87 Unrealized +10.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $499K Shares 4,804 Est. Cost $78.69 Unrealized +20.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $496K Shares 11,666 Est. Cost $42.30 Unrealized
MMM 3M CO 0.4%
Value $491K Shares 2,361 Est. Cost $120.23 Unrealized +9.0%
IJS ISHARES TR 0.3%
Value $473K Shares 3,208 Est. Cost $143.19 Unrealized
IAI ISHARES TR 0.3%
Value $464K Shares 7,900 Est. Cost $49.48 Unrealized
PFE PFIZER INC 0.3%
Value $455K Shares 10,706 Est. Cost $22.12 Unrealized +32.2%
VV VANGUARD INDEX FDS 0.3%
Value $432K Shares 3,329 Est. Cost $110.46 Unrealized
EEMV ISHARES INC 0.3%
Value $422K Shares 7,121 Est. Cost $53.83 Unrealized
IVW ISHARES TR 0.3%
Value $418K Shares 2,424 Est. Cost $127.02 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $417K Shares 47,462 Est. Cost $24.17 Unrealized
NEO NEOGENOMICS INC 0.3%
Value $414K Shares 20,250 Est. Cost $8.57 Unrealized +102.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value $414K Shares 5,520 Est. Cost $64.14 Unrealized
GLW CORNING INC 0.3%
Value $396K Shares 11,974 Est. Cost $21.85 Unrealized +23.8%
PEP PEPSICO INC 0.3%
Value $391K Shares 3,194 Est. Cost $79.48 Unrealized +16.3%
NFLX NETFLIX INC 0.3%
Value $387K Shares 1,084 Est. Cost $23.79 Unrealized +45.7%
CVX CHEVRON CORP NEW 0.3%
Value $372K Shares 3,023 Est. Cost $74.74 Unrealized +17.0%
META META PLATFORMS INC 0.3%
Value $371K Shares 2,224 Est. Cost $134.62 Unrealized +17.3%
ITOT ISHARES TR 0.3%
Value $370K Shares 5,749 Est. Cost $60.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $358K Shares 3,899 Est. Cost $78.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $354K Shares 1,292 Est. Cost $144.99 Unrealized +68.6%
CRM SALESFORCE INC 0.3%
Value $352K Shares 2,224 Est. Cost $120.83 Unrealized +26.7%
MCD MCDONALDS CORP 0.3%
Value $344K Shares 1,812 Est. Cost $122.70 Unrealized +26.0%
CMCSA COMCAST CORP NEW 0.2%
Value $344K Shares 8,596 Est. Cost $28.39 Unrealized +11.1%
USB US BANCORP DEL 0.2%
Value $330K Shares 6,854 Est. Cost $34.18 Unrealized +10.0%
SPIP SPDR SER TR 0.2%
Value $323K Shares 5,809 Est. Cost $55.79 Unrealized
TIP ISHARES TR 0.2%
Value $321K Shares 2,840 Est. Cost $112.91 Unrealized
LOW LOWES COS INC 0.2%
Value $317K Shares 2,893 Est. Cost $61.26 Unrealized +43.8%
ALPS ETF TR 0.2%
Value $316K Shares 31,542 Est. Cost $11.61 Unrealized
DIS DISNEY WALT CO 0.2%
Value $314K Shares 2,676 Est. Cost $92.39 Unrealized +16.8%
BOND PIMCO ETF TR 0.2%
Value $312K Shares 2,960 Est. Cost $103.59 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.2%
Value $304K Shares 6,067 Est. Cost $54.88 Unrealized
CMI CUMMINS INC 0.2%
Value $303K Shares 1,922 Est. Cost $107.30 Unrealized +17.2%
SBUX STARBUCKS CORP 0.2%
Value $301K Shares 4,055 Est. Cost $45.90 Unrealized +29.1%
ORCL ORACLE CORP 0.2%
Value $289K Shares 5,378 Est. Cost $34.33 Unrealized +34.2%
AFL AFLAC INC 0.2%
Value $288K Shares 5,757 Est. Cost $35.43 Unrealized +15.7%
IXJ ISHARES TR 0.2%
Value $287K Shares 4,704 Est. Cost $75.63 Unrealized
ABBV ABBVIE INC 0.2%
Value $283K Shares 3,517 Est. Cost $49.48 Unrealized +23.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $283K Shares 943 Est. Cost $254.71 Unrealized -4.4%
VGT VANGUARD WORLD FD 0.2%
Value $283K Shares 1,410 Est. Cost $122.78 Unrealized
IJJ ISHARES TR 0.2%
Value $279K Shares 1,778 Est. Cost $146.47 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $278K Shares 3,429 Est. Cost $81.45 Unrealized
KRE SPDR SER TR 0.2%
Value $275K Shares 5,351 Est. Cost $55.89 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $269K Shares 1,760 Est. Cost $134.98 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $266K Shares 5,326 Est. Cost $35.12 Unrealized +10.4%
BB&T CORP 0.2%
Value $264K Shares 5,680 Est. Cost $47.88 Unrealized
C CITIGROUP INC 0.2%
Value $261K Shares 4,196 Est. Cost $40.63 Unrealized +20.1%
KO COCA COLA CO 0.2%
Value $260K Shares 5,552 Est. Cost $31.47 Unrealized +20.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $259K Shares 1,833 Est. Cost $103.34 Unrealized -8.4%
NVDA NVIDIA CORPORATION 0.2%
Value $252K Shares 1,406 Est. Cost $3.05 Unrealized +26.2%
IYT ISHARES TR 0.2%
Value $251K Shares 1,343 Est. Cost $178.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $250K Shares 1,242 Est. Cost $200.31 Unrealized +0.8%
SYY SYSCO CORP 0.2%
Value $249K Shares 3,728 Est. Cost $40.96 Unrealized +32.1%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $247K Shares 2,175 Est. Cost $115.11 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $239K Shares 8,648 Est. Cost $25.85 Unrealized -7.6%
PPG PPG INDS INC 0.2%
Value $237K Shares 2,096 Est. Cost $96.32 Unrealized -2.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $233K Shares 2,592 Est. Cost $59.74 Unrealized +12.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $233K Shares 3,520 Est. Cost $74.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $231K Shares 1,268 Est. Cost $173.06 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $227K Shares 4,701 Est. Cost $39.03 Unrealized +4.4%
XAR SPDR SER TR 0.2%
Value $227K Shares 2,470 Est. Cost $70.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $226K Shares 10,752 Est. Cost $20.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $225K Shares 1,565 Est. Cost $97.16 Unrealized +20.4%
RAYTHEON CO 0.2%
Value $217K Shares 1,194 Est. Cost $183.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $216K Shares 3,857 Est. Cost $52.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $210K Shares 1,880 Est. Cost $80.24 Unrealized +0.9%
VO VANGUARD INDEX FDS 0.1%
Value $205K Shares 1,277 Est. Cost $132.34 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $204K Shares 3,681 Est. Cost $51.42 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value $203K Shares 7,563 Est. Cost $24.99 Unrealized
IXC ISHARES TR 0.1%
Value $203K Shares 6,033 Est. Cost $34.80 Unrealized
UNP UNION PAC CORP 0.1%
Value $202K Shares 1,209 Est. Cost $84.96 Unrealized +62.5%
UNITED TECHNOLOGIES CORP 0.1%
Value $201K Shares 1,563 Est. Cost $118.16 Unrealized
ITA ISHARES TR 0.1%
Value $198K Shares 994 Est. Cost $194.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $194K Shares 3,067 Est. Cost $82.44 Unrealized
NOBL PROSHARES TR 0.1%
Value $190K Shares 2,810 Est. Cost $62.29 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $189K Shares 5,350 Est. Cost $33.49 Unrealized
AGG ISHARES TR 0.1%
Value $189K Shares 1,733 Est. Cost $108.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $186K Shares 3,891 Est. Cost $40.57 Unrealized -5.6%
VTV VANGUARD INDEX FDS 0.1%
Value $185K Shares 1,716 Est. Cost $98.25 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $183K Shares 3,397 Est. Cost $60.84 Unrealized -18.7%
COP CONOCOPHILLIPS 0.1%
Value $179K Shares 2,682 Est. Cost $35.77 Unrealized +48.1%
QCOM QUALCOMM INC 0.1%
Value $178K Shares 3,114 Est. Cost $51.76 Unrealized -11.6%
CAT CATERPILLAR INC 0.1%
Value $177K Shares 1,308 Est. Cost $99.27 Unrealized +15.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $177K Shares 1,442 Est. Cost $98.83 Unrealized -2.0%
CCL CARNIVAL CORP 0.1%
Value $167K Shares 3,302 Est. Cost $44.75 Unrealized +18.0%
IJH ISHARES TR 0.1%
Value $166K Shares 876 Est. Cost $176.77 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $166K Shares 3,516 Est. Cost $54.37 Unrealized +2.0%
IWF ISHARES TR 0.1%
Value $158K Shares 1,046 Est. Cost $104.88 Unrealized
BDX BECTON DICKINSON &CO 0.1%
Value $158K Shares 633 Est. Cost $152.57 Unrealized +39.4%
IWD ISHARES TR 0.1%
Value $155K Shares 1,257 Est. Cost $118.53 Unrealized
DE DEERE &CO 0.1%
Value $152K Shares 953 Est. Cost $142.82 Unrealized +1.2%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value $152K Shares 6,860 Est. Cost $22.78 Unrealized
UNILEVER N V 0.1%
Value $151K Shares 2,590 Est. Cost $41.63 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $148K Shares 753 Est. Cost $86.33 Unrealized +69.1%
HON HONEYWELL INTL INC 0.1%
Value $148K Shares 930 Est. Cost $84.19 Unrealized +43.9%
GLD SPDR GOLD TR 0.1%
Value $148K Shares 1,210 Est. Cost $117.22 Unrealized
MET METLIFE INC 0.1%
Value $147K Shares 3,457 Est. Cost $33.72 Unrealized +3.9%
NUE NUCOR CORP 0.1%
Value $146K Shares 2,505 Est. Cost $49.54 Unrealized +2.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $146K Shares 2,401 Est. Cost $70.53 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $144K Shares 1,630 Est. Cost $58.23 Unrealized -3.7%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $143K Shares 6,764 Est. Cost $20.79 Unrealized
CE CELANESE CORP DEL 0.1%
Value $141K Shares 1,425 Est. Cost $92.63 Unrealized -6.9%
CDW CDW CORP 0.1%
Value $140K Shares 1,454 Est. Cost $71.02 Unrealized +15.7%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $139K Shares 5,101 Est. Cost $31.27 Unrealized -25.4%
ISHARES TR 0.1%
Value $138K Shares 5,400 Est. Cost $24.94 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $137K Shares 1,620 Est. Cost $58.63 Unrealized +6.4%
CB CHUBB LIMITED 0.1%
Value $137K Shares 980 Est. Cost $119.52 Unrealized -0.8%
ABT ABBOTT LABS 0.1%
Value $136K Shares 1,695 Est. Cost $37.50 Unrealized +76.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $128K Shares 1,230 Est. Cost $67.73 Unrealized +27.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $127K Shares 660 Est. Cost $164.63 Unrealized -0.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $124K Shares 1,868 Est. Cost $56.99 Unrealized -0.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $118K Shares 1,364 Est. Cost $86.73 Unrealized
TOTALENERGIES SE 0.1%
Value $117K Shares 2,108 Est. Cost $57.01 Unrealized
DLN WISDOMTREE TR 0.1%
Value $113K Shares 1,200 Est. Cost $79.90 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $112K Shares 2,513 Est. Cost $43.40 Unrealized
AWR AMER STATES WTR CO 0.1%
Value $111K Shares 1,550 Est. Cost $45.08 Unrealized +33.4%
ROYAL DUTCH SHELL PLC 0.1%
Value $109K Shares 1,700 Est. Cost $64.10 Unrealized
CHGG CHEGG INC 0.1%
Value $108K Shares 2,846 Est. Cost $26.92 Unrealized +35.3%
DWX SPDR INDEX SHS FDS 0.1%
Value $107K Shares 2,817 Est. Cost $36.06 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $107K Shares 2,034 Est. Cost $48.19 Unrealized
IXN ISHARES TR 0.1%
Value $106K Shares 620 Est. Cost $109.88 Unrealized
SPTI SPDR SER TR 0.1%
Value $104K Shares 1,722 Est. Cost $58.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $103K Shares 1,100 Est. Cost $72.77 Unrealized +9.0%
PAYX PAYCHEX INC 0.1%
Value $102K Shares 1,276 Est. Cost $46.53 Unrealized +29.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $102K Shares 2,026 Est. Cost $44.28 Unrealized -4.4%
VHT VANGUARD WORLD FD 0.1%
Value $102K Shares 591 Est. Cost $158.04 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $101K Shares 880 Est. Cost $99.10 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $100K Shares 1,215 Est. Cost $63.42 Unrealized +3.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $99,794 Shares 2,050 Est. Cost $49.12 Unrealized
GRMN GARMIN LTD 0.1%
Value $99,303 Shares 1,150 Est. Cost $64.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $98,755 Shares 720 Est. Cost $94.54 Unrealized +16.6%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $96,825 Shares 5,080 Est. Cost $19.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $95,227 Shares 541 Est. Cost $132.26 Unrealized +7.5%
IWC ISHARES TR 0.1%
Value $94,615 Shares 1,020 Est. Cost $85.56 Unrealized
GOOG ALPHABET INC 0.1%
Value $93,929 Shares 80 Est. Cost $44.16 Unrealized +26.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $92,927 Shares 510 Est. Cost $121.59 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.1%
Value $91,710 Shares 5,360 Est. Cost $19.66 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $89,954 Shares 1,384 Est. Cost $54.19 Unrealized -6.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $88,533 Shares 810 Est. Cost $95.59 Unrealized +0.2%
GSK PLC 0.1%
Value $88,031 Shares 2,107 Est. Cost $39.84 Unrealized
NKE NIKE INC 0.1%
Value $87,747 Shares 1,042 Est. Cost $45.58 Unrealized +65.4%
SLB SCHLUMBERGER LTD 0.1%
Value $87,576 Shares 2,010 Est. Cost $61.49 Unrealized -41.9%
GBDC GOLUB CAP BDC INC 0.1%
Value $87,082 Shares 4,870 Est. Cost $7.99 Unrealized +14.1%
EXC EXELON CORP 0.1%
Value $86,374 Shares 1,723 Est. Cost $18.14 Unrealized +47.4%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $86,291 Shares 6,190 Est. Cost $13.69 Unrealized
IXUS ISHARES TR 0.1%
Value $85,073 Shares 1,465 Est. Cost $60.65 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $84,280 Shares 1,690 Est. Cost $57.69 Unrealized -15.0%
MINT PIMCO ETF TR 0.1%
Value $84,193 Shares 829 Est. Cost $101.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $80,574 Shares 1,560 Est. Cost $41.08 Unrealized +13.9%
D DOMINION ENERGY INC 0.1%
Value $80,416 Shares 1,049 Est. Cost $50.49 Unrealized +6.7%
IRM IRON MTN INC NEW 0.1%
Value $80,317 Shares 2,265 Est. Cost $22.02 Unrealized +11.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $79,779 Shares 471 Est. Cost $141.44 Unrealized +1.6%
EXP EAGLE MATLS INC 0.1%
Value $79,748 Shares 946 Est. Cost $88.08 Unrealized -20.7%
ET ENERGY TRANSFER L P 0.1%
Value $79,401 Shares 5,166 Est. Cost $14.45 Unrealized
LLY ELI LILLY &CO 0.1%
Value $78,505 Shares 605 Est. Cost $64.22 Unrealized +72.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $78,471 Shares 770 Est. Cost $52.12 Unrealized +42.3%
IGSB ISHARES TR 0.1%
Value $77,117 Shares 1,460 Est. Cost $80.20 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $75,796 Shares 7,587 Est. Cost $30.55 Unrealized
EFV ISHARES TR 0.1%
Value $75,764 Shares 1,550 Est. Cost $47.25 Unrealized
CELGENE CORP 0.1%
Value $75,472 Shares 800 Est. Cost $140.07 Unrealized
VTR VENTAS INC 0.1%
Value $74,977 Shares 1,175 Est. Cost $42.01 Unrealized +12.5%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $73,549 Shares 3,536 Est. Cost $20.38 Unrealized
CLX CLOROX CO DEL 0.1%
Value $73,272 Shares 457 Est. Cost $90.84 Unrealized +39.7%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $72,676 Shares 1,937 Est. Cost $39.20 Unrealized
SNY SANOFI 0.1%
Value $72,619 Shares 1,640 Est. Cost $42.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $72,464 Shares 127 Est. Cost $136.59 Unrealized +30.1%
SPYG SPDR SER TR 0.1%
Value $72,188 Shares 1,940 Est. Cost $36.00 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $70,581 Shares 1,229 Est. Cost $33.62 Unrealized -11.6%
KXI ISHARES TR 0.1%
Value $69,251 Shares 1,340 Est. Cost $70.55 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value $68,941 Shares 6,354 Est. Cost $11.77 Unrealized
HYMB SPDR SER TR 0.0%
Value $68,665 Shares 1,195 Est. Cost $57.46 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $68,480 Shares 860 Est. Cost $78.99 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $67,374 Shares 260 Est. Cost $229.70 Unrealized
CORESITE RLTY CORP 0.0%
Value $67,017 Shares 526 Est. Cost $116.60 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $66,220 Shares 400 Est. Cost $132.13 Unrealized +1.8%
PPL PPL CORP 0.0%
Value $63,362 Shares 1,996 Est. Cost $22.44 Unrealized +2.9%
PSX PHILLIPS 66 0.0%
Value $62,812 Shares 660 Est. Cost $58.60 Unrealized +22.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $62,465 Shares 1,625 Est. Cost $30.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $61,994 Shares 1,625 Est. Cost $32.79 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $61,856 Shares 400 Est. Cost $122.22 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $60,976 Shares 2,400 Est. Cost $23.45 Unrealized
HSY HERSHEY CO 0.0%
Value $60,860 Shares 530 Est. Cost $82.19 Unrealized +12.9%
OKTA OKTA INC 0.0%
Value $59,979 Shares 725 Est. Cost $53.87 Unrealized +46.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $59,883 Shares 1,365 Est. Cost $39.80 Unrealized
IWO ISHARES TR 0.0%
Value $58,998 Shares 300 Est. Cost $190.57 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $58,675 Shares 775 Est. Cost $67.49 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,501 Shares 1,060 Est. Cost $54.79 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $57,641 Shares 1,410 Est. Cost $23.05 Unrealized +55.1%
IWR ISHARES TR 0.0%
Value $57,578 Shares 1,067 Est. Cost $83.25 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $57,270 Shares 1,330 Est. Cost $38.77 Unrealized
ABIOMED INC 0.0%
Value $57,118 Shares 200 Est. Cost $290.99 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $55,682 Shares 2,170 Est. Cost $25.66 Unrealized
F FORD MTR CO DEL 0.0%
Value $54,794 Shares 6,241 Est. Cost $7.07 Unrealized -14.0%
ETR ENTERGY CORP NEW 0.0%
Value $54,509 Shares 570 Est. Cost $26.12 Unrealized +34.8%
YUM YUM BRANDS INC 0.0%
Value $53,299 Shares 534 Est. Cost $53.30 Unrealized +56.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $52,120 Shares 896 Est. Cost $52.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $51,813 Shares 530 Est. Cost $10.69 Unrealized +52.9%
IEFA ISHARES TR 0.0%
Value $51,290 Shares 844 Est. Cost $58.31 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $50,862 Shares 606 Est. Cost $83.07 Unrealized
BHP BHP GROUP LTD 0.0%
Value $50,570 Shares 925 Est. Cost $37.04 Unrealized
SPYV SPDR SER TR 0.0%
Value $49,962 Shares 1,650 Est. Cost $29.95 Unrealized
DON WISDOMTREE TR 0.0%
Value $49,211 Shares 1,375 Est. Cost $43.63 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $47,929 Shares 700 Est. Cost $48.47 Unrealized +15.6%
NDAQ NASDAQ INC 0.0%
Value $47,342 Shares 541 Est. Cost $25.65 Unrealized +0.2%
PGR PROGRESSIVE CORP 0.0%
Value $46,859 Shares 650 Est. Cost $51.64 Unrealized +7.4%
TRGP TARGA RES CORP 0.0%
Value $46,121 Shares 1,110 Est. Cost $36.32 Unrealized -7.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $46,082 Shares 3,575 Est. Cost $12.15 Unrealized -8.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $45,577 Shares 1,190 Est. Cost $34.00 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $45,114 Shares 600 Est. Cost $74.22 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $44,737 Shares 415 Est. Cost $86.29 Unrealized +13.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $44,006 Shares 230 Est. Cost $42.86 Unrealized +33.1%
SDOG ALPS ETF TR 0.0%
Value $43,758 Shares 1,020 Est. Cost $43.64 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $43,677 Shares 515 Est. Cost $45.05 Unrealized +38.5%
FIVE FIVE BELOW INC 0.0%
Value $43,488 Shares 350 Est. Cost $80.30 Unrealized +50.8%
MCK MCKESSON CORP 0.0%
Value $43,339 Shares 390 Est. Cost $136.65 Unrealized -14.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $43,136 Shares 160 Est. Cost $203.46 Unrealized +19.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $42,725 Shares 2,061 Est. Cost $20.39 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $42,640 Shares 2,000 Est. Cost $11.49 Unrealized +32.0%
SMH VANECK ETF TRUST 0.0%
Value $42,532 Shares 400 Est. Cost $88.63 Unrealized
IMCG ISHARES TR 0.0%
Value $42,351 Shares 180 Est. Cost $194.39 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $40,648 Shares 825 Est. Cost $34.02 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $40,535 Shares 1,225 Est. Cost $34.30 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $40,236 Shares 200 Est. Cost $195.87 Unrealized -9.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $39,711 Shares 1,075 Est. Cost $33.39 Unrealized -11.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $39,693 Shares 1,197 Est. Cost $31.26 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $39,509 Shares 825 Est. Cost $35.92 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,082 Shares 729 Est. Cost $55.34 Unrealized
CSX CSX CORP 0.0%
Value $38,607 Shares 516 Est. Cost $11.50 Unrealized +83.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $38,539 Shares 1,926 Est. Cost $12.30 Unrealized +1.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,467 Shares 255 Est. Cost $94.60 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $37,544 Shares 294 Est. Cost $101.88 Unrealized +5.5%
VOE VANGUARD INDEX FDS 0.0%
Value $37,219 Shares 345 Est. Cost $101.65 Unrealized
BMI BADGER METER INC 0.0%
Value $36,644 Shares 659 Est. Cost $44.58 Unrealized +17.7%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $36,200 Shares 2,000 Est. Cost $19.23 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $36,161 Shares 885 Est. Cost $37.93 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $36,064 Shares 340 Est. Cost $83.26 Unrealized +2.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,043 Shares 346 Est. Cost $105.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $35,968 Shares 400 Est. Cost $76.61 Unrealized -1.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $35,960 Shares 2,900 Est. Cost $13.06 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $35,793 Shares 641 Est. Cost $62.07 Unrealized
FLOT ISHARES TR 0.0%
Value $35,382 Shares 695 Est. Cost $50.86 Unrealized
VFC V F CORP 0.0%
Value $35,025 Shares 403 Est. Cost $51.86 Unrealized +50.4%
MPC MARATHON PETE CORP 0.0%
Value $34,888 Shares 583 Est. Cost $41.18 Unrealized +22.5%
UNILEVER PLC 0.0%
Value $34,632 Shares 600 Est. Cost $43.54 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $34,590 Shares 3,000 Est. Cost $8.83 Unrealized +15.7%
AZN ASTRAZENECA PLC 0.0%
Value $34,366 Shares 850 Est. Cost $27.32 Unrealized
JXI ISHARES TR 0.0%
Value $34,322 Shares 635 Est. Cost $44.70 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $33,727 Shares 751 Est. Cost $28.30 Unrealized +39.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $33,726 Shares 165 Est. Cost $182.65 Unrealized +8.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $33,632 Shares 400 Est. Cost $50.13 Unrealized +10.7%
BP BP PLC 0.0%
Value $33,358 Shares 763 Est. Cost $39.40 Unrealized
XYZ BLOCK INC 0.0%
Value $33,339 Shares 445 Est. Cost $71.68 Unrealized +1.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $33,339 Shares 1,400 Est. Cost $18.25 Unrealized +7.3%
CCI CROWN CASTLE INC 0.0%
Value $33,280 Shares 260 Est. Cost $80.85 Unrealized +8.0%
ILMN ILLUMINA INC 0.0%
Value $32,933 Shares 106 Est. Cost $187.33 Unrealized +55.7%
MGC VANGUARD WORLD FD 0.0%
Value $31,749 Shares 325 Est. Cost $83.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $31,617 Shares 774 Est. Cost $42.09 Unrealized
ISHARES TR 0.0%
Value $30,653 Shares 1,240 Est. Cost $24.36 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $30,056 Shares 850 Est. Cost $28.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $29,973 Shares 1,030 Est. Cost $25.97 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $29,736 Shares 240 Est. Cost $85.84 Unrealized +6.4%
BRO BROWN &BROWN INC 0.0%
Value $29,510 Shares 1,000 Est. Cost $22.78 Unrealized +19.2%
GM GENERAL MTRS CO 0.0%
Value $29,177 Shares 436 Est. Cost $30.08 Unrealized +15.8%
RPM RPM INTL INC 0.0%
Value $29,020 Shares 500 Est. Cost $51.20 Unrealized +10.9%
WELL WELLTOWER INC 0.0%
Value $28,653 Shares 369 Est. Cost $47.28 Unrealized +27.5%
NVS NOVARTIS AG 0.0%
Value $28,554 Shares 297 Est. Cost $79.71 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $28,356 Shares 1,051 Est. Cost $21.84 Unrealized +1.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $28,300 Shares 1,250 Est. Cost $22.90 Unrealized
ZTS ZOETIS INC 0.0%
Value $27,986 Shares 278 Est. Cost $62.28 Unrealized +37.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $27,982 Shares 850 Est. Cost $36.09 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $27,814 Shares 135 Est. Cost $206.03 Unrealized
SPDR SERIES TRUST 0.0%
Value $27,666 Shares 900 Est. Cost $40.15 Unrealized
SJNK SPDR SER TR 0.0%
Value $27,659 Shares 1,115 Est. Cost $27.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $27,385 Shares 230 Est. Cost $73.41 Unrealized +19.6%
SPYX SPDR SER TR 0.0%
Value $27,296 Shares 400 Est. Cost $66.42 Unrealized
CERNER CORP 0.0%
Value $27,175 Shares 475 Est. Cost $55.21 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $26,904 Shares 1,200 Est. Cost $20.92 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value $26,893 Shares 1,100 Est. Cost $22.84 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $26,794 Shares 328 Est. Cost $76.57 Unrealized -5.7%
ARISTA NETWORKS INC 0.0%
Value $26,729 Shares 85 Est. Cost $246.39 Unrealized
STAG STAG INDL INC 0.0%
Value $26,685 Shares 900 Est. Cost $24.83 Unrealized
TSN TYSON FOODS INC 0.0%
Value $26,453 Shares 381 Est. Cost $55.53 Unrealized -8.3%
OKE ONEOK INC NEW 0.0%
Value $26,190 Shares 375 Est. Cost $35.45 Unrealized +17.4%
FLIR SYS INC 0.0%
Value $26,169 Shares 550 Est. Cost $39.30 Unrealized
FLRN SPDR SER TR 0.0%
Value $26,095 Shares 850 Est. Cost $30.56 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $25,931 Shares 330 Est. Cost $59.67 Unrealized -1.6%
AIVL WISDOMTREE TR 0.0%
Value $25,647 Shares 300 Est. Cost $80.32 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25,597 Shares 510 Est. Cost $43.84 Unrealized -13.5%
AGZ ISHARES TR 0.0%
Value $25,553 Shares 225 Est. Cost $112.62 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $25,476 Shares 600 Est. Cost $41.04 Unrealized
VALE VALE S A 0.0%
Value $25,467 Shares 1,950 Est. Cost $7.81 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $25,212 Shares 2,200 Est. Cost $7.59 Unrealized
IEMG ISHARES INC 0.0%
Value $25,183 Shares 487 Est. Cost $42.45 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $25,102 Shares 195 Est. Cost $121.00 Unrealized
NEM NEWMONT CORP 0.0%
Value $25,039 Shares 700 Est. Cost $26.88 Unrealized +1.7%
PBF PBF ENERGY INC 0.0%
Value $24,912 Shares 800 Est. Cost $32.28 Unrealized +4.1%
SQLV LEGG MASON ETF INVT 0.0%
Value $24,843 Shares 928 Est. Cost $28.70 Unrealized
JOE ST JOE CO 0.0%
Value $24,735 Shares 1,500 Est. Cost $19.15 Unrealized -19.6%
TRU TRANSUNION 0.0%
Value $24,731 Shares 370 Est. Cost $30.33 Unrealized +97.7%
DUKE REALTY CORP 0.0%
Value $24,464 Shares 800 Est. Cost $26.56 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24,201 Shares 762 Est. Cost $42.11 Unrealized -21.4%
AMAT APPLIED MATLS INC 0.0%
Value $23,796 Shares 600 Est. Cost $28.55 Unrealized +23.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,183 Shares 825 Est. Cost $25.57 Unrealized
PLD PROLOGIS INC. 0.0%
Value $23,168 Shares 322 Est. Cost $53.67 Unrealized +5.0%
GDXJ VANECK ETF TRUST 0.0%
Value $23,004 Shares 725 Est. Cost $31.55 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $22,878 Shares 600 Est. Cost $40.70 Unrealized -30.8%
IAGG ISHARES TR 0.0%
Value $22,729 Shares 425 Est. Cost $52.67 Unrealized
GDDY GODADDY INC 0.0%
Value $22,331 Shares 297 Est. Cost $35.09 Unrealized +100.4%
TU TELUS CORPORATION 0.0%
Value $22,216 Shares 600 Est. Cost $17.69 Unrealized -0.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $22,002 Shares 950 Est. Cost $23.10 Unrealized
PNR PENTAIR PLC 0.0%
Value $21,587 Shares 485 Est. Cost $34.76 Unrealized +8.5%
NVO NOVO-NORDISK A S 0.0%
Value $20,924 Shares 400 Est. Cost $35.46 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $20,924 Shares 60 Est. Cost $241.51 Unrealized +25.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $20,342 Shares 325 Est. Cost $59.67 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,313 Shares 341 Est. Cost $56.35 Unrealized
IVE ISHARES TR 0.0%
Value $20,293 Shares 180 Est. Cost $112.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20,258 Shares 200 Est. Cost $99.72 Unrealized -2.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $20,073 Shares 100 Est. Cost $150.51 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $19,770 Shares 1,500 Est. Cost $15.24 Unrealized
RGNX REGENXBIO INC 0.0%
Value $19,657 Shares 343 Est. Cost $40.75 Unrealized +21.6%
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $19,292 Shares 645 Est. Cost $52.10 Unrealized
DEO DIAGEO PLC 0.0%
Value $19,142 Shares 117 Est. Cost $107.81 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $19,096 Shares 4,400 Est. Cost $5.45 Unrealized
APPN APPIAN CORP 0.0%
Value $18,937 Shares 550 Est. Cost $30.23 Unrealized +11.7%
GIS GENERAL MLS INC 0.0%
Value $18,785 Shares 363 Est. Cost $33.20 Unrealized +7.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $18,631 Shares 403 Est. Cost $41.09 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18,478 Shares 45 Est. Cost $378.17 Unrealized +8.3%
ECL ECOLAB INC 0.0%
Value $17,654 Shares 100 Est. Cost $105.98 Unrealized +42.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $17,611 Shares 162 Est. Cost $97.59 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $17,334 Shares 600 Est. Cost $23.45 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $17,326 Shares 953 Est. Cost $24.55 Unrealized
IEI ISHARES TR 0.0%
Value $17,248 Shares 140 Est. Cost $123.45 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17,193 Shares 150 Est. Cost $71.30 Unrealized +51.7%
RES RPC INC 0.0%
Value $17,115 Shares 1,500 Est. Cost $16.44 Unrealized -41.0%
ENB ENBRIDGE INC 0.0%
Value $17,042 Shares 470 Est. Cost $21.76 Unrealized +5.2%
XEL XCEL ENERGY INC 0.0%
Value $16,863 Shares 300 Est. Cost $34.46 Unrealized +25.1%
HSIC HENRY SCHEIN INC 0.0%
Value $16,831 Shares 280 Est. Cost $64.29 Unrealized -6.2%
IBB ISHARES TR 0.0%
Value $16,799 Shares 150 Est. Cost $159.65 Unrealized
DGRO ISHARES TR 0.0%
Value $16,758 Shares 456 Est. Cost $33.97 Unrealized
MAS MASCO CORP 0.0%
Value $16,700 Shares 425 Est. Cost $28.23 Unrealized +13.0%
ADSK AUTODESK INC 0.0%
Value $16,673 Shares 107 Est. Cost $120.13 Unrealized +24.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $16,670 Shares 1,048 Est. Cost $17.64 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16,572 Shares 83 Est. Cost $102.01 Unrealized +64.2%
SHOP SHOPIFY INC 0.0%
Value $16,530 Shares 80 Est. Cost $9.18 Unrealized +92.4%
SPTM SPDR SER TR 0.0%
Value $16,499 Shares 469 Est. Cost $33.68 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $15,865 Shares 500 Est. Cost $34.50 Unrealized
IWP ISHARES TR 0.0%
Value $15,738 Shares 116 Est. Cost $116.12 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $15,720 Shares 465 Est. Cost $30.14 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $15,718 Shares 690 Est. Cost $37.22 Unrealized -39.4%
SPYM SPDR SER TR 0.0%
Value $15,685 Shares 472 Est. Cost $31.57 Unrealized
NTNX NUTANIX INC 0.0%
Value $15,473 Shares 410 Est. Cost $30.37 Unrealized +50.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,350 Shares 500 Est. Cost $17.54 Unrealized +41.3%
IT GARTNER INC 0.0%
Value $15,168 Shares 100 Est. Cost $96.64 Unrealized +43.6%
OSK OSHKOSH CORP 0.0%
Value $15,101 Shares 201 Est. Cost $53.71 Unrealized +22.8%
FNV FRANCO NEV CORP 0.0%
Value $15,010 Shares 200 Est. Cost $66.64 Unrealized +4.5%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $14,853 Shares 2,431 Est. Cost $5.38 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $14,841 Shares 666 Est. Cost $20.77 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14,826 Shares 97 Est. Cost $111.79 Unrealized +5.2%
VXUS VANGUARD STAR FDS 0.0%
Value $14,671 Shares 283 Est. Cost $54.44 Unrealized
FDX FEDEX CORP 0.0%
Value $14,513 Shares 80 Est. Cost $155.84 Unrealized 0.0%
UBS AG JERSEY BRH 0.0%
Value $14,495 Shares 638 Est. Cost $25.14 Unrealized
DHS WISDOMTREE TR 0.0%
Value $14,494 Shares 200 Est. Cost $69.91 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $14,456 Shares 260 Est. Cost $37.85 Unrealized +61.3%
FTNT FORTINET INC 0.0%
Value $14,275 Shares 170 Est. Cost $7.85 Unrealized +103.0%
VLUE ISHARES TR 0.0%
Value $13,976 Shares 175 Est. Cost $72.57 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $13,890 Shares 250 Est. Cost $71.03 Unrealized -23.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $13,842 Shares 150 Est. Cost $76.21 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $13,744 Shares 200 Est. Cost $35.66 Unrealized +69.9%
PIONEER NAT RES CO 0.0%
Value $13,705 Shares 90 Est. Cost $174.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $13,686 Shares 65 Est. Cost $109.91 Unrealized +66.2%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $13,479 Shares 1,315 Est. Cost $9.95 Unrealized
EFX EQUIFAX INC 0.0%
Value $13,448 Shares 113 Est. Cost $112.26 Unrealized -10.2%
VDE VANGUARD WORLD FD 0.0%
Value $13,407 Shares 150 Est. Cost $104.62 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $13,191 Shares 404 Est. Cost $57.17 Unrealized -49.1%
AVGO BROADCOM INC 0.0%
Value $12,931 Shares 43 Est. Cost $22.49 Unrealized 0.0%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $12,910 Shares 1,000 Est. Cost $14.18 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,784 Shares 200 Est. Cost $50.91 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $12,742 Shares 100 Est. Cost $130.31 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $12,607 Shares 1,916 Est. Cost $7.22 Unrealized -14.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,550 Shares 327 Est. Cost $36.43 Unrealized +4.8%
CI THE CIGNA GROUP 0.0%
Value $12,544 Shares 78 Est. Cost $190.77 Unrealized -12.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12,509 Shares 100 Est. Cost $111.57 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $12,470 Shares 225 Est. Cost $44.77 Unrealized +22.2%
VFH VANGUARD WORLD FD 0.0%
Value $12,392 Shares 192 Est. Cost $67.37 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12,273 Shares 80 Est. Cost $173.34 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $12,260 Shares 500 Est. Cost $19.36 Unrealized
RY ROYAL BK CDA 0.0%
Value $12,088 Shares 160 Est. Cost $71.87 Unrealized +5.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,051 Shares 107 Est. Cost $64.97 Unrealized +43.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12,034 Shares 312 Est. Cost $30.62 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $11,998 Shares 700 Est. Cost $6.83 Unrealized +27.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,851 Shares 50 Est. Cost $115.66 Unrealized +95.9%
PWR QUANTA SVCS INC 0.0%
Value $11,850 Shares 314 Est. Cost $30.80 Unrealized +11.3%
KELLOGG CO 0.0%
Value $11,786 Shares 205 Est. Cost $46.52 Unrealized -10.9%
KWEB KRANESHARES TR 0.0%
Value $11,540 Shares 245 Est. Cost $47.10 Unrealized
WESTROCK CO 0.0%
Value $11,505 Shares 300 Est. Cost $55.24 Unrealized
HPQ HP INC 0.0%
Value $11,455 Shares 590 Est. Cost $16.04 Unrealized +4.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11,448 Shares 800 Est. Cost $17.05 Unrealized -15.2%
SLV ISHARES SILVER TR 0.0%
Value $11,344 Shares 800 Est. Cost $15.11 Unrealized
CIEN CIENA CORP 0.0%
Value $11,202 Shares 300 Est. Cost $28.02 Unrealized +38.6%
STOT SSGA ACTIVE TR 0.0%
Value $11,079 Shares 225 Est. Cost $48.97 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11,030 Shares 200 Est. Cost $45.66 Unrealized +16.3%
SPSM SPDR SER TR 0.0%
Value $10,943 Shares 362 Est. Cost $31.97 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $10,895 Shares 500 Est. Cost $21.99 Unrealized -13.6%
IYG ISHARES TR 0.0%
Value $10,858 Shares 87 Est. Cost $130.45 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $10,785 Shares 311 Est. Cost $31.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10,752 Shares 85 Est. Cost $109.76 Unrealized +5.9%
SPSB SPDR SER TR 0.0%
Value $10,693 Shares 350 Est. Cost $30.55 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10,691 Shares 130 Est. Cost $63.01 Unrealized
HDV ISHARES TR 0.0%
Value $10,448 Shares 112 Est. Cost $82.25 Unrealized
CYRX CRYOPORT INC 0.0%
Value $10,336 Shares 800 Est. Cost $13.42 Unrealized -19.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $10,328 Shares 194 Est. Cost $47.76 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $10,324 Shares 66 Est. Cost $111.48 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10,240 Shares 1,025 Est. Cost $7.25 Unrealized +31.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10,236 Shares 64 Est. Cost $84.11 Unrealized +49.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,084 Shares 138 Est. Cost $61.07 Unrealized
UDR UDR INC 0.0%
Value $9,819 Shares 216 Est. Cost $25.63 Unrealized +31.8%
JD JD.COM INC 0.0%
Value $9,799 Shares 325 Est. Cost $36.50 Unrealized
IYE ISHARES TR 0.0%
Value $9,728 Shares 270 Est. Cost $39.62 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,672 Shares 150 Est. Cost $63.47 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $9,628 Shares 5,900 Est. Cost $1.39 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $9,545 Shares 33 Est. Cost $159.26 Unrealized +34.9%
EOG EOG RES INC 0.0%
Value $9,518 Shares 100 Est. Cost $85.96 Unrealized -16.3%
IGF ISHARES TR 0.0%
Value $9,501 Shares 212 Est. Cost $43.97 Unrealized
EWY ISHARES INC 0.0%
Value $9,447 Shares 155 Est. Cost $65.40 Unrealized
CSL CARLISLE COS INC 0.0%
Value $9,319 Shares 76 Est. Cost $97.29 Unrealized +9.1%
EWJ ISHARES INC 0.0%
Value $9,302 Shares 170 Est. Cost $50.69 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $9,292 Shares 775 Est. Cost $21.33 Unrealized
PTC PTC INC 0.0%
Value $9,218 Shares 100 Est. Cost $88.51 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9,216 Shares 225 Est. Cost $28.75 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $9,123 Shares 65 Est. Cost $159.52 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $9,082 Shares 200 Est. Cost $53.82 Unrealized -11.4%
VRNS VARONIS SYS INC 0.0%
Value $8,945 Shares 150 Est. Cost $18.85 Unrealized +0.6%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $8,928 Shares 880 Est. Cost $10.70 Unrealized
EWL ISHARES INC 0.0%
Value $8,843 Shares 250 Est. Cost $29.46 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $8,805 Shares 743 Est. Cost $13.94 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $8,777 Shares 88 Est. Cost $99.82 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $8,730 Shares 200 Est. Cost $28.21 Unrealized +59.2%
NTAP NETAPP INC 0.0%
Value $8,668 Shares 125 Est. Cost $32.25 Unrealized +65.5%
SAP SAP SE 0.0%
Value $8,660 Shares 75 Est. Cost $86.43 Unrealized
IMCB ISHARES TR 0.0%
Value $8,648 Shares 46 Est. Cost $157.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,626 Shares 200 Est. Cost $33.35 Unrealized +4.7%
BAX BAXTER INTL INC 0.0%
Value $8,576 Shares 105 Est. Cost $58.91 Unrealized +8.7%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $8,563 Shares 593 Est. Cost $16.67 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $8,505 Shares 1,500 Est. Cost $4.45 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $8,489 Shares 251 Est. Cost $31.31 Unrealized
CME CME GROUP INC 0.0%
Value $8,391 Shares 51 Est. Cost $92.16 Unrealized +49.7%
CDK GLOBAL INC 0.0%
Value $8,330 Shares 142 Est. Cost $61.26 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $8,314 Shares 200 Est. Cost $42.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $8,280 Shares 199 Est. Cost $22.62 Unrealized +32.8%
FAST FASTENAL CO 0.0%
Value $8,262 Shares 128 Est. Cost $8.65 Unrealized +46.1%
GEF GREIF INC 0.0%
Value $8,250 Shares 200 Est. Cost $36.74 Unrealized -15.6%
BARRICK GOLD CORP 0.0%
Value $8,226 Shares 600 Est. Cost $15.98 Unrealized
OC OWENS CORNING NEW 0.0%
Value $8,199 Shares 174 Est. Cost $51.81 Unrealized -5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,136 Shares 112 Est. Cost $47.45 Unrealized +33.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $7,955 Shares 245 Est. Cost $30.14 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7,905 Shares 159 Est. Cost $37.62 Unrealized +8.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,890 Shares 250 Est. Cost $24.13 Unrealized -17.0%
BC BRUNSWICK CORP 0.0%
Value $7,851 Shares 156 Est. Cost $42.17 Unrealized +4.9%
ASH ASHLAND INC 0.0%
Value $7,813 Shares 100 Est. Cost $47.40 Unrealized +44.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7,777 Shares 196 Est. Cost $23.02 Unrealized +6.0%
OSI ETF TR 0.0%
Value $7,728 Shares 230 Est. Cost $30.68 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $7,517 Shares 63 Est. Cost $84.03 Unrealized +33.2%
HWKN HAWKINS INC 0.0%
Value $7,397 Shares 201 Est. Cost $20.03 Unrealized +2.0%
VAW VANGUARD WORLD FD 0.0%
Value $7,385 Shares 60 Est. Cost $131.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $7,360 Shares 200 Est. Cost $48.02 Unrealized -26.8%
SKT TANGER INC 0.0%
Value $7,343 Shares 350 Est. Cost $20.98 Unrealized
WDAY WORKDAY INC 0.0%
Value $7,135 Shares 37 Est. Cost $130.36 Unrealized +39.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,103 Shares 10 Est. Cost $7.61 Unrealized +52.4%
ES EVERSOURCE ENERGY 0.0%
Value $7,095 Shares 100 Est. Cost $38.94 Unrealized +38.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $7,035 Shares 1,500 Est. Cost $8.94 Unrealized
AMBA AMBARELLA INC 0.0%
Value $6,912 Shares 160 Est. Cost $58.84 Unrealized -32.8%
SJM SMUCKER J M CO 0.0%
Value $6,823 Shares 59 Est. Cost $97.70 Unrealized -14.4%
SPOK SPOK HLDGS INC 0.0%
Value $6,810 Shares 500 Est. Cost $16.33 Unrealized -15.0%
ABBNY ABB LTD 0.0%
Value $6,605 Shares 350 Est. Cost $21.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,601 Shares 17 Est. Cost $15.68 Unrealized +54.3%
IDCC INTERDIGITAL INC 0.0%
Value $6,598 Shares 100 Est. Cost $80.20 Unrealized -13.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,554 Shares 79 Est. Cost $36.34 Unrealized +0.2%
DENNYS CORP 0.0%
Value $6,423 Shares 350 Est. Cost $11.77 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $6,391 Shares 100 Est. Cost $56.44 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $6,384 Shares 300 Est. Cost $23.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $6,342 Shares 300 Est. Cost $23.79 Unrealized -11.9%
DXJ WISDOMTREE TR 0.0%
Value $6,326 Shares 125 Est. Cost $56.01 Unrealized
RYN RAYONIER INC 0.0%
Value $6,304 Shares 200 Est. Cost $26.60 Unrealized
AME AMETEK INC 0.0%
Value $6,223 Shares 75 Est. Cost $70.49 Unrealized +2.9%
TRMB TRIMBLE INC 0.0%
Value $6,222 Shares 154 Est. Cost $38.19 Unrealized -0.6%
DGS WISDOMTREE TR 0.0%
Value $6,209 Shares 132 Est. Cost $39.40 Unrealized
SPIB SPDR SER TR 0.0%
Value $6,048 Shares 177 Est. Cost $33.94 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $5,998 Shares 51 Est. Cost $117.19 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $5,939 Shares 30 Est. Cost $11.86 Unrealized +38.1%
HAL HALLIBURTON CO 0.0%
Value $5,860 Shares 200 Est. Cost $37.35 Unrealized -29.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5,858 Shares 2,900 Est. Cost $6.85 Unrealized -69.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,798 Shares 175 Est. Cost $23.47 Unrealized -3.2%
OMC OMNICOM GROUP INC 0.0%
Value $5,766 Shares 79 Est. Cost $56.33 Unrealized +3.8%
DNP SELECT INCOME FD INC 0.0%
Value $5,765 Shares 500 Est. Cost $10.23 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $5,763 Shares 100 Est. Cost $57.09 Unrealized +0.6%
NEW IRELAND FD INC 0.0%
Value $5,739 Shares 637 Est. Cost $11.97 Unrealized
NOK NOKIA CORP 0.0%
Value $5,720 Shares 1,000 Est. Cost $4.81 Unrealized
ISHARES INC 0.0%
Value $5,692 Shares 200 Est. Cost $28.44 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $5,675 Shares 104 Est. Cost $51.36 Unrealized -4.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $5,670 Shares 180 Est. Cost $33.70 Unrealized
WISDOMTREE CONTINUOUS COMMOD 0.0%
Value $5,529 Shares 307 Est. Cost $18.74 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $5,441 Shares 100 Est. Cost $24.46 Unrealized +109.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,349 Shares 150 Est. Cost $57.04 Unrealized -36.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,337 Shares 100 Est. Cost $50.83 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $5,284 Shares 100 Est. Cost $37.78 Unrealized +33.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,281 Shares 75 Est. Cost $43.15 Unrealized +12.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,268 Shares 200 Est. Cost $21.68 Unrealized -11.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,243 Shares 28 Est. Cost $88.67 Unrealized +69.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,192 Shares 100 Est. Cost $12.59 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $5,170 Shares 66 Est. Cost $65.33 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $5,166 Shares 125 Est. Cost $36.99 Unrealized +1.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,150 Shares 100 Est. Cost $39.24 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $5,085 Shares 274 Est. Cost $23.16 Unrealized -14.5%
IEUR ISHARES TR 0.0%
Value $5,046 Shares 110 Est. Cost $49.68 Unrealized
HOLX HOLOGIC INC 0.0%
Value $5,034 Shares 104 Est. Cost $38.59 Unrealized +16.9%
DHR DANAHER CORPORATION 0.0%
Value $5,017 Shares 38 Est. Cost $88.01 Unrealized +12.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,003 Shares 117 Est. Cost $46.09 Unrealized -11.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4,936 Shares 200 Est. Cost $22.90 Unrealized +4.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $4,863 Shares 136 Est. Cost $36.16 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $4,849 Shares 232 Est. Cost $9.61 Unrealized +22.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,800 Shares 200 Est. Cost $24.00 Unrealized
KBR KBR INC 0.0%
Value $4,773 Shares 250 Est. Cost $14.52 Unrealized +14.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,737 Shares 27 Est. Cost $149.99 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value $4,703 Shares 97 Est. Cost $47.94 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $4,696 Shares 79 Est. Cost $8.14 Unrealized +37.7%
IDV ISHARES TR 0.0%
Value $4,629 Shares 150 Est. Cost $33.01 Unrealized
PACWEST BANCORP DEL 0.0%
Value $4,604 Shares 122 Est. Cost $50.11 Unrealized
GT GOODYEAR TIRE &RUBR CO 0.0%
Value $4,538 Shares 250 Est. Cost $25.69 Unrealized -24.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,472 Shares 75 Est. Cost $60.97 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $4,459 Shares 39 Est. Cost $96.17 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4,387 Shares 86 Est. Cost $39.60 Unrealized +31.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,164 Shares 30 Est. Cost $175.65 Unrealized -22.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,094 Shares 75 Est. Cost $27.15 Unrealized +5.0%
DVA DAVITA INC 0.0%
Value $4,017 Shares 74 Est. Cost $62.28 Unrealized -11.1%
UNITI GROUP INC 0.0%
Value $3,917 Shares 350 Est. Cost $25.85 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3,897 Shares 78 Est. Cost $31.62 Unrealized +34.9%
MA MASTERCARD INCORPORATED 0.0%
Value $3,767 Shares 16 Est. Cost $173.47 Unrealized +19.4%
CC CHEMOURS CO 0.0%
Value $3,716 Shares 100 Est. Cost $15.00 Unrealized +82.1%
DGRE WISDOMTREE TR 0.0%
Value $3,713 Shares 150 Est. Cost $27.05 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $3,699 Shares 50 Est. Cost $46.66 Unrealized +50.7%
CRESY CRESUD S A C I F Y A 0.0%
Value $3,616 Shares 312 Est. Cost $11.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,511 Shares 25 Est. Cost $99.23 Unrealized +19.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,473 Shares 25 Est. Cost $117.46 Unrealized
CANOPY GROWTH CORP 0.0%
Value $3,463 Shares 80 Est. Cost $26.81 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,440 Shares 107 Est. Cost $29.01 Unrealized
KSS KOHLS CORP 0.0%
Value $3,439 Shares 50 Est. Cost $72.53 Unrealized -6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,422 Shares 26 Est. Cost $113.86 Unrealized +12.0%
NI NISOURCE INC 0.0%
Value $3,371 Shares 118 Est. Cost $21.49 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $3,336 Shares 30 Est. Cost $108.17 Unrealized
RIO RIO TINTO PLC 0.0%
Value $3,237 Shares 55 Est. Cost $41.83 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3,212 Shares 80 Est. Cost $44.86 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $3,201 Shares 91 Est. Cost $24.76 Unrealized +17.6%
KBA KRANESHARES TR 0.0%
Value $3,189 Shares 100 Est. Cost $29.86 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $3,128 Shares 750 Est. Cost $4.52 Unrealized -12.8%
TGT TARGET CORP 0.0%
Value $3,050 Shares 38 Est. Cost $63.12 Unrealized -3.9%
FOOT LOCKER INC 0.0%
Value $3,030 Shares 50 Est. Cost $60.60 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3,027 Shares 33 Est. Cost $79.67 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,951 Shares 153 Est. Cost $21.34 Unrealized +3.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $2,870 Shares 10 Est. Cost $263.72 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,826 Shares 75 Est. Cost $31.52 Unrealized +26.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,754 Shares 300 Est. Cost $5.83 Unrealized
EMB ISHARES TR 0.0%
Value $2,752 Shares 25 Est. Cost $110.24 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2,641 Shares 92 Est. Cost $18.39 Unrealized -0.7%
UNITED STATES STL CORP NEW 0.0%
Value $2,631 Shares 135 Est. Cost $30.48 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2,592 Shares 50 Est. Cost $50.48 Unrealized +1.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2,586 Shares 130 Est. Cost $19.89 Unrealized
WAB WABTEC 0.0%
Value $2,506 Shares 34 Est. Cost $69.17 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,439 Shares 88 Est. Cost $27.33 Unrealized -24.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2,433 Shares 18 Est. Cost $111.44 Unrealized
RVTY PERKINELMER INC 0.0%
Value $2,409 Shares 25 Est. Cost $88.58 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,353 Shares 62 Est. Cost $37.47 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2,330 Shares 34 Est. Cost $53.70 Unrealized +2.4%
QIAGEN NV 0.0%
Value $2,319 Shares 57 Est. Cost $31.51 Unrealized
FISV FISERV INC 0.0%
Value $2,295 Shares 26 Est. Cost $60.84 Unrealized +35.6%
VEEV VEEVA SYS INC 0.0%
Value $2,283 Shares 18 Est. Cost $91.36 Unrealized +23.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,261 Shares 17 Est. Cost $95.40 Unrealized +21.9%
ETN EATON CORP PLC 0.0%
Value $2,242 Shares 28 Est. Cost $54.97 Unrealized +20.9%
PSA PUBLIC STORAGE 0.0%
Value $2,178 Shares 10 Est. Cost $147.49 Unrealized +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,161 Shares 26 Est. Cost $70.71 Unrealized +8.5%
LIT GLOBAL X FDS 0.0%
Value $2,123 Shares 75 Est. Cost $32.95 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2,112 Shares 50 Est. Cost $44.35 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $2,092 Shares 77 Est. Cost $30.08 Unrealized
APACHE CORP 0.0%
Value $2,045 Shares 59 Est. Cost $38.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,032 Shares 32 Est. Cost $43.42 Unrealized +22.0%
ESLT ELBIT SYS LTD 0.0%
Value $1,957 Shares 15 Est. Cost $127.57 Unrealized -7.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,938 Shares 45 Est. Cost $49.89 Unrealized -28.4%
TFI SPDR SER TR 0.0%
Value $1,922 Shares 39 Est. Cost $47.44 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,914 Shares 100 Est. Cost $18.92 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1,834 Shares 75 Est. Cost $32.31 Unrealized -30.0%
APTIV PLC 0.0%
Value $1,828 Shares 23 Est. Cost $79.48 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1,826 Shares 45 Est. Cost $44.00 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,826 Shares 100 Est. Cost $18.26 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1,814 Shares 20 Est. Cost $78.88 Unrealized +1.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1,813 Shares 125 Est. Cost $14.56 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1,783 Shares 575 Est. Cost $6.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,758 Shares 26 Est. Cost $63.77 Unrealized
IWS ISHARES TR 0.0%
Value $1,737 Shares 20 Est. Cost $86.45 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1,718 Shares 105 Est. Cost $19.75 Unrealized -13.3%
NWSA NEWS CORP NEW 0.0%
Value $1,717 Shares 138 Est. Cost $13.43 Unrealized -13.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,652 Shares 43 Est. Cost $34.49 Unrealized +6.4%
SHYG ISHARES TR 0.0%
Value $1,588 Shares 34 Est. Cost $47.12 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1,583 Shares 30 Est. Cost $42.52 Unrealized -3.1%
INFY INFOSYS LTD 0.0%
Value $1,574 Shares 144 Est. Cost $10.17 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,544 Shares 56 Est. Cost $30.39 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $1,530 Shares 600 Est. Cost $2.80 Unrealized -13.9%
GLNG GOLAR LNG LTD 0.0%
Value $1,476 Shares 70 Est. Cost $20.30 Unrealized -2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,470 Shares 16 Est. Cost $68.00 Unrealized -3.7%
FOXA FOX CORP 0.0%
Value $1,468 Shares 40 Est. Cost $35.41 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,444 Shares 10 Est. Cost $45.30 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value $1,405 Shares 250 Est. Cost $5.62 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,361 Shares 26 Est. Cost $52.42 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1,345 Shares 125 Est. Cost $15.39 Unrealized -22.8%
IDXX IDEXX LABS INC 0.0%
Value $1,342 Shares 6 Est. Cost $206.05 Unrealized +0.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,341 Shares 36 Est. Cost $37.89 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,340 Shares 37 Est. Cost $30.75 Unrealized
ADBE ADOBE INC 0.0%
Value $1,332 Shares 5 Est. Cost $190.29 Unrealized +32.5%
SOCIETAL CDMO INC 0.0%
Value $1,319 Shares 225 Est. Cost $8.06 Unrealized
YAMANA GOLD INC 0.0%
Value $1,305 Shares 500 Est. Cost $2.81 Unrealized
INCY INCYTE CORP 0.0%
Value $1,290 Shares 15 Est. Cost $103.36 Unrealized -21.3%
ENERPLUS CORP 0.0%
Value $1,262 Shares 150 Est. Cost $9.48 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1,208 Shares 82 Est. Cost $13.59 Unrealized +10.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,193 Shares 125 Est. Cost $15.20 Unrealized -32.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,171 Shares 26 Est. Cost $52.36 Unrealized -9.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1,125 Shares 14 Est. Cost $64.63 Unrealized +7.6%
CYTK CYTOKINETICS INC 0.0%
Value $1,011 Shares 125 Est. Cost $13.66 Unrealized -46.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,007 Shares 25 Est. Cost $42.32 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $982 Shares 25 Est. Cost $38.33 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $980 Shares 700 Est. Cost $0.94 Unrealized +41.1%
FDVV FIDELITY COVINGTON TR 0.0%
Value $959 Shares 32 Est. Cost $30.42 Unrealized
KT KT CORP 0.0%
Value $945 Shares 76 Est. Cost $14.86 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $915 Shares 300 Est. Cost $2.39 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $909 Shares 13 Est. Cost $69.77 Unrealized
CNH CNH INDL N V 0.0%
Value $906 Shares 89 Est. Cost $8.72 Unrealized -10.1%
CMS CMS ENERGY CORP 0.0%
Value $889 Shares 16 Est. Cost $31.22 Unrealized +38.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $877 Shares 28 Est. Cost $34.07 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $870 Shares 28 Est. Cost $35.96 Unrealized
ASIX ADVANSIX INC 0.0%
Value $857 Shares 30 Est. Cost $16.41 Unrealized +69.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $837 Shares 15 Est. Cost $54.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $798 Shares 41 Est. Cost $21.94 Unrealized
TEEKAY CORPORATION 0.0%
Value $784 Shares 200 Est. Cost $8.03 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $767 Shares 23 Est. Cost $33.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $761 Shares 10 Est. Cost $49.27 Unrealized +39.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $717 Shares 32 Est. Cost $22.00 Unrealized
BLD TOPBUILD CORP 0.0%
Value $713 Shares 11 Est. Cost $34.43 Unrealized +63.5%
RIG TRANSOCEAN LTD 0.0%
Value $697 Shares 80 Est. Cost $11.85 Unrealized -27.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $693 Shares 25 Est. Cost $29.68 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $666 Shares 15 Est. Cost $41.60 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $653 Shares 250 Est. Cost $6.17 Unrealized -50.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $599 Shares 100 Est. Cost $24.35 Unrealized -72.8%
AMPIO PHARMACEUTICALS INC 0.0%
Value $562 Shares 1,000 Est. Cost $4.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $560 Shares 15 Est. Cost $16.65 Unrealized +49.1%
GMED GLOBUS MED INC 0.0%
Value $494 Shares 10 Est. Cost $45.24 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $468 Shares 18 Est. Cost $27.94 Unrealized
AETHLON MED INC 0.0%
Value $428 Shares 450 Est. Cost $1.44 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $419 Shares 13 Est. Cost $36.62 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $376 Shares 7 Est. Cost $53.29 Unrealized
ASM AVINO SILVER &GOLD MINES LT 0.0%
Value $361 Shares 600 Est. Cost $1.71 Unrealized -62.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $254 Shares 7 Est. Cost $37.46 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $220 Shares 4 Est. Cost $55.50 Unrealized
BLACK KNIGHT INC 0.0%
Value $218 Shares 4 Est. Cost $44.25 Unrealized
CITRIX SYS INC 0.0%
Value $199 Shares 2 Est. Cost $92.57 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $180 Shares 32 Est. Cost $14.63 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $100 Shares 2 Est. Cost $50.00 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $97 Shares 4 Est. Cost $16.42 Unrealized +21.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $72 Shares 36 Est. Cost $9.82 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $53 Shares 4 Est. Cost $10.58 Unrealized 0.0%
VIVUS INC 0.0%
Value $42 Shares 10 Est. Cost $4.40 Unrealized
KR KROGER CO 0.0%
Value $34 Shares 1 Est. Cost $25.48 Unrealized -7.3%
CTI BIOPHARMA CORP 0.0%
Value $10 Shares 10 Est. Cost $3.20 Unrealized