Glen Eagle Advisors, LLC Diversified Active

CIK: 0002029317 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $142,564 (100.0% shares, 0.0% debt)

Holdings (853)

SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $9,183 Shares 35,626 Est. Cost $232.88 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $7,252 Shares 45,982 Est. Cost $78.20 Unrealized +99.9%
QQQ INVESCO QQQ TR 3.2%
Value ($000) $4,550 Shares 23,896 Est. Cost $172.43 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $3,583 Shares 14,091 Est. Cost $42.01 Unrealized +69.2%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $3,309 Shares 39,386 Est. Cost $101.88 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $3,159 Shares 1,620 Est. Cost $70.12 Unrealized +38.0%
IVV ISHARES TR 1.9%
Value ($000) $2,722 Shares 10,534 Est. Cost $282.62 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $2,650 Shares 2,281 Est. Cost $46.96 Unrealized +43.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $2,195 Shares 8,349 Est. Cost $302.98 Unrealized
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $2,151 Shares 30,399 Est. Cost $79.23 Unrealized
V VISA INC 1.4%
Value ($000) $2,062 Shares 12,796 Est. Cost $121.15 Unrealized +49.1%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,035 Shares 25,730 Est. Cost $79.53 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $1,979 Shares 15,350 Est. Cost $122.08 Unrealized
LQD ISHARES TR 1.4%
Value ($000) $1,955 Shares 15,829 Est. Cost $123.54 Unrealized
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $1,952 Shares 36,904 Est. Cost $51.89 Unrealized
JNJ JOHNSON &JOHNSON 1.3%
Value ($000) $1,866 Shares 14,228 Est. Cost $92.12 Unrealized +30.4%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $1,797 Shares 19,413 Est. Cost $82.47 Unrealized +26.3%
WMT WALMART INC 1.2%
Value ($000) $1,747 Shares 15,377 Est. Cost $28.81 Unrealized +22.8%
EFA ISHARES TR 1.2%
Value ($000) $1,651 Shares 30,875 Est. Cost $61.02 Unrealized
SHY ISHARES TR 1.2%
Value ($000) $1,648 Shares 19,012 Est. Cost $84.25 Unrealized
JPM JPMORGAN CHASE &CO 1.1%
Value ($000) $1,627 Shares 18,070 Est. Cost $74.50 Unrealized +39.1%
QLTA ISHARES TR 1.1%
Value ($000) $1,532 Shares 27,776 Est. Cost $54.95 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,465 Shares 6,088 Est. Cost $38.94 Unrealized +39.4%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $1,438 Shares 3,128 Est. Cost $121.53 Unrealized +40.9%
NOBL PROSHARES TR 1.0%
Value ($000) $1,374 Shares 23,829 Est. Cost $68.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,345 Shares 25,024 Est. Cost $35.45 Unrealized +15.7%
DES WISDOMTREE TR 0.9%
Value ($000) $1,321 Shares 73,312 Est. Cost $39.17 Unrealized
XBI SPDR SER TR 0.9%
Value ($000) $1,291 Shares 16,676 Est. Cost $74.59 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $1,205 Shares 10,529 Est. Cost $140.54 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,185 Shares 10,769 Est. Cost $86.29 Unrealized +20.3%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,139 Shares 12,628 Est. Cost $70.64 Unrealized +27.7%
HD HOME DEPOT INC 0.8%
Value ($000) $1,105 Shares 5,917 Est. Cost $149.24 Unrealized +27.4%
VPU VANGUARD WORLD FD 0.7%
Value ($000) $1,067 Shares 8,751 Est. Cost $109.28 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $1,053 Shares 30,848 Est. Cost $41.86 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,040 Shares 3,648 Est. Cost $207.17 Unrealized +34.1%
CWB SPDR SER TR 0.7%
Value ($000) $1,023 Shares 21,385 Est. Cost $52.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,022 Shares 4,100 Est. Cost $189.28 Unrealized +31.9%
IJR ISHARES TR 0.7%
Value ($000) $1,001 Shares 17,837 Est. Cost $95.17 Unrealized
T AT&T INC 0.7%
Value ($000) $982 Shares 33,701 Est. Cost $16.20 Unrealized +12.1%
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $980 Shares 10,596 Est. Cost $113.00 Unrealized
DVY ISHARES TR 0.6%
Value ($000) $851 Shares 11,574 Est. Cost $91.45 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $829 Shares 15,322 Est. Cost $40.67 Unrealized +28.7%
SDY SPDR SER TR 0.6%
Value ($000) $821 Shares 10,282 Est. Cost $85.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $808 Shares 17,987 Est. Cost $43.20 Unrealized +2.2%
PHO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $776 Shares 24,781 Est. Cost $31.12 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $697 Shares 13,984 Est. Cost $38.02 Unrealized +36.4%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $690 Shares 3,830 Est. Cost $180.55 Unrealized +0.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $681 Shares 2,582 Est. Cost $4.10 Unrealized +53.1%
BLACKROCK INC 0.5%
Value ($000) $653 Shares 1,485 Est. Cost $411.98 Unrealized
MRK MERCK &CO INC 0.5%
Value ($000) $652 Shares 8,474 Est. Cost $49.32 Unrealized +32.0%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $644 Shares 15,696 Est. Cost $47.01 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $632 Shares 3,796 Est. Cost $143.00 Unrealized +28.2%
PFF ISHARES TR 0.4%
Value ($000) $608 Shares 19,088 Est. Cost $37.58 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $598 Shares 7,854 Est. Cost $59.07 Unrealized +13.7%
ITOT ISHARES TR 0.4%
Value ($000) $595 Shares 10,401 Est. Cost $60.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $573 Shares 5,538 Est. Cost $105.09 Unrealized
NEO NEOGENOMICS INC 0.4%
Value ($000) $572 Shares 20,725 Est. Cost $8.91 Unrealized +236.1%
PFE PFIZER INC 0.4%
Value ($000) $564 Shares 17,271 Est. Cost $23.64 Unrealized +9.2%
AMGN AMGEN INC 0.4%
Value ($000) $563 Shares 2,778 Est. Cost $143.18 Unrealized +27.3%
ITB ISHARES TR 0.4%
Value ($000) $563 Shares 19,462 Est. Cost $37.90 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $552 Shares 16,931 Est. Cost $36.43 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $550 Shares 13,993 Est. Cost $30.14 Unrealized +21.7%
EPI WISDOMTREE TR 0.4%
Value ($000) $549 Shares 33,862 Est. Cost $22.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $537 Shares 6,679 Est. Cost $55.81 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $535 Shares 4,641 Est. Cost $110.95 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $534 Shares 7,648 Est. Cost $82.90 Unrealized
WTRG ESSENTIAL UTILS INC 0.4%
Value ($000) $532 Shares 13,076 Est. Cost $47.18 Unrealized 0.0%
XT ISHARES TR 0.4%
Value ($000) $522 Shares 14,653 Est. Cost $36.96 Unrealized
ISHARES TR 0.4%
Value ($000) $517 Shares 20,390 Est. Cost $25.60 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $516 Shares 24,569 Est. Cost $21.09 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $482 Shares 8,910 Est. Cost $36.35 Unrealized +38.8%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $471 Shares 4,801 Est. Cost $83.83 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $470 Shares 10,627 Est. Cost $38.30 Unrealized +17.5%
META META PLATFORMS INC 0.3%
Value ($000) $468 Shares 2,806 Est. Cost $147.59 Unrealized +31.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $454 Shares 4,738 Est. Cost $82.51 Unrealized +33.5%
IVW ISHARES TR 0.3%
Value ($000) $441 Shares 2,674 Est. Cost $132.53 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $429 Shares 2,597 Est. Cost $139.16 Unrealized +23.5%
IJK ISHARES TR 0.3%
Value ($000) $423 Shares 2,371 Est. Cost $187.13 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value ($000) $417 Shares 41,335 Est. Cost $13.21 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $416 Shares 1,108 Est. Cost $26.56 Unrealized +33.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $412 Shares 11,993 Est. Cost $31.13 Unrealized +15.8%
SPIP SPDR SER TR 0.3%
Value ($000) $411 Shares 14,164 Est. Cost $38.21 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $407 Shares 4,214 Est. Cost $113.65 Unrealized +8.7%
FCOR FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $403 Shares 8,040 Est. Cost $54.14 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $395 Shares 3,352 Est. Cost $113.75 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $393 Shares 3,274 Est. Cost $80.28 Unrealized +40.5%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $391 Shares 3,304 Est. Cost $110.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $378 Shares 4,264 Est. Cost $80.08 Unrealized
IAI ISHARES TR 0.3%
Value ($000) $376 Shares 7,346 Est. Cost $49.48 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $373 Shares 3,511 Est. Cost $104.35 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $372 Shares 2,147 Est. Cost $119.03 Unrealized +16.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $371 Shares 11,067 Est. Cost $42.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $366 Shares 1,292 Est. Cost $144.99 Unrealized +114.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $359 Shares 1,058 Est. Cost $263.71 Unrealized +27.0%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $358 Shares 17,087 Est. Cost $21.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $351 Shares 5,951 Est. Cost $65.46 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $349 Shares 5,884 Est. Cost $56.80 Unrealized -2.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $348 Shares 9,173 Est. Cost $55.36 Unrealized -24.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $347 Shares 4,065 Est. Cost $81.88 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $313 Shares 2,174 Est. Cost $120.83 Unrealized +40.2%
AWR AMER STATES WTR CO 0.2%
Value ($000) $313 Shares 3,825 Est. Cost $61.16 Unrealized +24.9%
NEWT NEWTEKONE INC 0.2%
Value ($000) $307 Shares 23,263 Est. Cost $19.58 Unrealized -2.9%
IJS ISHARES TR 0.2%
Value ($000) $296 Shares 2,966 Est. Cost $143.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $293 Shares 5,387 Est. Cost $54.59 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $292 Shares 3,394 Est. Cost $70.39 Unrealized +39.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $291 Shares 1,590 Est. Cost $203.11 Unrealized +4.6%
IVE ISHARES TR 0.2%
Value ($000) $276 Shares 2,866 Est. Cost $109.83 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $270 Shares 5,392 Est. Cost $35.39 Unrealized +32.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $264 Shares 1,356 Est. Cost $179.19 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $259 Shares 223 Est. Cost $59.26 Unrealized +13.6%
IJT ISHARES TR 0.2%
Value ($000) $259 Shares 1,880 Est. Cost $174.53 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $250 Shares 9,679 Est. Cost $32.50 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $241 Shares 2,428 Est. Cost $125.92 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $235 Shares 1,560 Est. Cost $127.93 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $228 Shares 1,076 Est. Cost $122.78 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $227 Shares 10,687 Est. Cost $26.29 Unrealized -1.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $226 Shares 2,795 Est. Cost $63.91 Unrealized +13.8%
BX BLACKSTONE INC 0.2%
Value ($000) $225 Shares 4,935 Est. Cost $39.22 Unrealized +15.4%
EEMV ISHARES INC 0.2%
Value ($000) $225 Shares 4,791 Est. Cost $55.32 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $224 Shares 2,994 Est. Cost $54.13 Unrealized +1.5%
BA BOEING CO 0.2%
Value ($000) $223 Shares 1,498 Est. Cost $301.90 Unrealized -9.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $223 Shares 1,567 Est. Cost $97.16 Unrealized +51.9%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $218 Shares 10,305 Est. Cost $21.10 Unrealized
BDX BECTON DICKINSON &CO 0.2%
Value ($000) $218 Shares 949 Est. Cost $177.03 Unrealized +27.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $216 Shares 3,878 Est. Cost $41.56 Unrealized +16.9%
IJH ISHARES TR 0.1%
Value ($000) $205 Shares 1,423 Est. Cost $184.15 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $204 Shares 1,858 Est. Cost $147.74 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $203 Shares 3,516 Est. Cost $54.37 Unrealized +25.9%
IXJ ISHARES TR 0.1%
Value ($000) $201 Shares 3,304 Est. Cost $75.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $201 Shares 2,149 Est. Cost $80.47 Unrealized +1.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $200 Shares 2,765 Est. Cost $75.84 Unrealized +0.2%
XAR SPDR SER TR 0.1%
Value ($000) $199 Shares 2,610 Est. Cost $72.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $198 Shares 9,510 Est. Cost $24.17 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $194 Shares 1,372 Est. Cost $94.26 Unrealized +53.8%
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $185 Shares 7,563 Est. Cost $24.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $183 Shares 839 Est. Cost $116.03 Unrealized +70.0%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $179 Shares 5,405 Est. Cost $33.92 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $177 Shares 4,210 Est. Cost $41.26 Unrealized +31.3%
ORCL ORACLE CORP 0.1%
Value ($000) $177 Shares 3,663 Est. Cost $34.33 Unrealized +38.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $170 Shares 1,910 Est. Cost $100.36 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $164 Shares 1,248 Est. Cost $132.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $164 Shares 1,879 Est. Cost $87.99 Unrealized
UNILEVER N V 0.1%
Value ($000) $162 Shares 3,327 Est. Cost $45.92 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $161 Shares 4,690 Est. Cost $38.45 Unrealized +3.2%
SYY SYSCO CORP 0.1%
Value ($000) $160 Shares 3,510 Est. Cost $40.96 Unrealized +43.6%
KRE SPDR SER TR 0.1%
Value ($000) $160 Shares 4,906 Est. Cost $55.89 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $159 Shares 5,140 Est. Cost $40.89 Unrealized -12.0%
ABT ABBOTT LABS 0.1%
Value ($000) $158 Shares 2,005 Est. Cost $44.37 Unrealized +69.8%
ISHARES TR 0.1%
Value ($000) $158 Shares 6,150 Est. Cost $25.03 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $158 Shares 3,049 Est. Cost $51.81 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $152 Shares 8,688 Est. Cost $21.97 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $152 Shares 7,316 Est. Cost $20.91 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $150 Shares 1,923 Est. Cost $61.11 Unrealized +15.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $149 Shares 2,203 Est. Cost $55.90 Unrealized +28.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $149 Shares 1,287 Est. Cost $134.98 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $146 Shares 1,474 Est. Cost $101.04 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $146 Shares 1,014 Est. Cost $197.87 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $145 Shares 4,208 Est. Cost $36.82 Unrealized +1.1%
RAYTHEON CO 0.1%
Value ($000) $144 Shares 1,100 Est. Cost $186.37 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $143 Shares 2,653 Est. Cost $54.27 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $139 Shares 940 Est. Cost $125.38 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $137 Shares 4,427 Est. Cost $30.90 Unrealized
CSX CSX CORP 0.1%
Value ($000) $133 Shares 2,320 Est. Cost $19.47 Unrealized +10.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $129 Shares 1,064 Est. Cost $113.59 Unrealized +8.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $128 Shares 1,342 Est. Cost $98.83 Unrealized +9.6%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $126 Shares 2,935 Est. Cost $43.75 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $126 Shares 4,395 Est. Cost $39.05 Unrealized -6.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $125 Shares 1,990 Est. Cost $55.51 Unrealized +21.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $123 Shares 2,690 Est. Cost $82.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $123 Shares 1,374 Est. Cost $63.93 Unrealized +44.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $122 Shares 1,054 Est. Cost $102.45 Unrealized +10.7%
PPG PPG INDS INC 0.1%
Value ($000) $120 Shares 1,436 Est. Cost $96.59 Unrealized +2.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $116 Shares 2,096 Est. Cost $56.01 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $116 Shares 221 Est. Cost $34.30 Unrealized +20.9%
IXN ISHARES TR 0.1%
Value ($000) $115 Shares 629 Est. Cost $109.88 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $114 Shares 855 Est. Cost $84.19 Unrealized +62.2%
MET METLIFE INC 0.1%
Value ($000) $113 Shares 3,694 Est. Cost $34.17 Unrealized +6.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $113 Shares 4,248 Est. Cost $38.13 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $113 Shares 8,631 Est. Cost $16.20 Unrealized
SPTI SPDR SER TR 0.1%
Value ($000) $112 Shares 3,394 Est. Cost $45.08 Unrealized
LLY ELI LILLY &CO 0.1%
Value ($000) $112 Shares 805 Est. Cost $75.65 Unrealized +69.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $110 Shares 1,153 Est. Cost $68.19 Unrealized +21.9%
NKE NIKE INC 0.1%
Value ($000) $110 Shares 1,326 Est. Cost $67.87 Unrealized +26.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $110 Shares 672 Est. Cost $140.34 Unrealized +26.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $109 Shares 986 Est. Cost $103.04 Unrealized -4.6%
CORESITE RLTY CORP 0.1%
Value ($000) $108 Shares 936 Est. Cost $116.21 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $105 Shares 2,010 Est. Cost $72.93 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $104 Shares 1,437 Est. Cost $54.38 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $103 Shares 669 Est. Cost $172.20 Unrealized +7.1%
SPYG SPDR SER TR 0.1%
Value ($000) $101 Shares 2,814 Est. Cost $37.20 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $100 Shares 5,908 Est. Cost $34.80 Unrealized
BANK PRINCETON NEW JERSEY 0.1%
Value ($000) $98 Shares 4,200 Est. Cost $30.48 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $97 Shares 2,060 Est. Cost $48.19 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $96 Shares 1,989 Est. Cost $49.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $96 Shares 2,137 Est. Cost $53.03 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $96 Shares 1,163 Est. Cost $79.42 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $95 Shares 815 Est. Cost $107.13 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $95 Shares 631 Est. Cost $130.68 Unrealized +8.9%
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $95 Shares 6,043 Est. Cost $15.50 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $91 Shares 1,334 Est. Cost $79.40 Unrealized +5.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $91 Shares 621 Est. Cost $163.35 Unrealized +0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $91 Shares 384 Est. Cost $291.05 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $89 Shares 2,285 Est. Cost $41.48 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $89 Shares 3,167 Est. Cost $27.87 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $88 Shares 1,990 Est. Cost $46.62 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $87 Shares 870 Est. Cost $119.13 Unrealized
GSK PLC 0.1%
Value ($000) $85 Shares 2,254 Est. Cost $39.63 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $84 Shares 1,780 Est. Cost $58.31 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $84 Shares 5,098 Est. Cost $19.34 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $83 Shares 687 Est. Cost $110.04 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $82 Shares 735 Est. Cost $125.29 Unrealized +4.1%
FLOT ISHARES TR 0.1%
Value ($000) $81 Shares 1,669 Est. Cost $50.92 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value ($000) $81 Shares 805 Est. Cost $68.73 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $81 Shares 1,000 Est. Cost $79.90 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $79 Shares 10,011 Est. Cost $25.57 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $79 Shares 2,099 Est. Cost $41.92 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $79 Shares 832 Est. Cost $27.88 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $79 Shares 260 Est. Cost $247.39 Unrealized +27.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $79 Shares 2,550 Est. Cost $37.91 Unrealized +8.1%
BMI BADGER METER INC 0.1%
Value ($000) $78 Shares 1,460 Est. Cost $51.12 Unrealized +13.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $77 Shares 498 Est. Cost $75.36 Unrealized +54.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $77 Shares 861 Est. Cost $84.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $74 Shares 152 Est. Cost $400.73 Unrealized +2.4%
CDW CDW CORP 0.1%
Value ($000) $73 Shares 786 Est. Cost $78.91 Unrealized +44.5%
SNY SANOFI 0.1%
Value ($000) $72 Shares 1,640 Est. Cost $42.18 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $72 Shares 1,943 Est. Cost $19.03 Unrealized +33.8%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $71 Shares 1,988 Est. Cost $36.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $71 Shares 526 Est. Cost $110.18 Unrealized +22.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 240 Est. Cost $212.61 Unrealized +45.8%
HSY HERSHEY CO 0.0%
Value ($000) $70 Shares 530 Est. Cost $82.19 Unrealized +56.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $69 Shares 930 Est. Cost $55.24 Unrealized +18.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $68 Shares 4,556 Est. Cost $31.27 Unrealized -33.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 401 Est. Cost $161.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $67 Shares 670 Est. Cost $100.68 Unrealized +8.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $66 Shares 2,362 Est. Cost $33.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66 Shares 3,204 Est. Cost $20.72 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $66 Shares 1,810 Est. Cost $70.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $66 Shares 1,958 Est. Cost $43.24 Unrealized -18.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $65 Shares 1,527 Est. Cost $37.11 Unrealized +20.2%
KXI ISHARES TR 0.0%
Value ($000) $64 Shares 1,340 Est. Cost $70.55 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $13.28 Unrealized +28.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $61 Shares 1,250 Est. Cost $49.12 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $60 Shares 748 Est. Cost $66.56 Unrealized +11.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $60 Shares 2,520 Est. Cost $22.09 Unrealized +2.1%
CERNER CORP 0.0%
Value ($000) $60 Shares 952 Est. Cost $67.04 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 1,931 Est. Cost $34.91 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $58 Shares 1,626 Est. Cost $26.92 Unrealized +45.1%
MMM 3M CO 0.0%
Value ($000) $58 Shares 423 Est. Cost $119.56 Unrealized -11.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 1,150 Est. Cost $56.79 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $23.45 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56 Shares 2,170 Est. Cost $25.66 Unrealized
GLW CORNING INC 0.0%
Value ($000) $55 Shares 2,669 Est. Cost $22.01 Unrealized +0.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 1,160 Est. Cost $54.68 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 1,827 Est. Cost $39.20 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $54 Shares 570 Est. Cost $26.12 Unrealized +82.9%
EFV ISHARES TR 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $47.57 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $53 Shares 1,024 Est. Cost $57.72 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,734 Est. Cost $36.06 Unrealized
BP BP PLC 0.0%
Value ($000) $53 Shares 2,171 Est. Cost $38.07 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $52 Shares 328 Est. Cost $201.79 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $52 Shares 331 Est. Cost $156.01 Unrealized +13.0%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $51 Shares 4,600 Est. Cost $15.88 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $50 Shares 344 Est. Cost $88.10 Unrealized +30.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $49 Shares 1,272 Est. Cost $32.85 Unrealized -16.1%
OKTA OKTA INC 0.0%
Value ($000) $48 Shares 390 Est. Cost $60.05 Unrealized +109.0%
FDX FEDEX CORP 0.0%
Value ($000) $47 Shares 391 Est. Cost $144.13 Unrealized -12.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 2,300 Est. Cost $22.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $46 Shares 363 Est. Cost $93.83 Unrealized +19.5%
IWR ISHARES TR 0.0%
Value ($000) $46 Shares 1,074 Est. Cost $83.25 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $46 Shares 210 Est. Cost $245.09 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $46 Shares 918 Est. Cost $58.82 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 775 Est. Cost $60.09 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $45 Shares 340 Est. Cost $125.45 Unrealized
DE DEERE &CO 0.0%
Value ($000) $45 Shares 323 Est. Cost $143.46 Unrealized +1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $45 Shares 90 Est. Cost $136.59 Unrealized +34.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $44 Shares 675 Est. Cost $49.91 Unrealized +42.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $44 Shares 1,311 Est. Cost $41.94 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $43 Shares 230 Est. Cost $46.21 Unrealized +56.1%
HYMB SPDR SER TR 0.0%
Value ($000) $43 Shares 790 Est. Cost $57.46 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $64.10 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $42 Shares 2,900 Est. Cost $13.06 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $42 Shares 5,160 Est. Cost $19.66 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $42 Shares 265 Est. Cost $134.38 Unrealized +32.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $41 Shares 299 Est. Cost $80.19 Unrealized +29.3%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $41 Shares 4,654 Est. Cost $11.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $41 Shares 1,440 Est. Cost $41.08 Unrealized +16.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $41 Shares 616 Est. Cost $59.24 Unrealized +3.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $40 Shares 1,785 Est. Cost $30.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $40 Shares 394 Est. Cost $109.34 Unrealized +14.2%
ADBE ADOBE INC 0.0%
Value ($000) $40 Shares 125 Est. Cost $323.17 Unrealized +5.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $14.99 Unrealized
MTGP WISDOMTREE TR 0.0%
Value ($000) $39 Shares 789 Est. Cost $50.03 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $39 Shares 180 Est. Cost $194.39 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $39 Shares 1,151 Est. Cost $34.14 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $38 Shares 1,410 Est. Cost $23.05 Unrealized +39.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $18.25 Unrealized +47.8%
AGZ ISHARES TR 0.0%
Value ($000) $38 Shares 313 Est. Cost $120.56 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $38 Shares 240 Est. Cost $142.94 Unrealized +2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37 Shares 1,081 Est. Cost $25.59 Unrealized -29.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $37 Shares 425 Est. Cost $74.08 Unrealized +31.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $37 Shares 2,635 Est. Cost $12.70 Unrealized +5.3%
SPTL SPDR SER TR 0.0%
Value ($000) $37 Shares 774 Est. Cost $46.43 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $36 Shares 329 Est. Cost $109.15 Unrealized
BRO BROWN &BROWN INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $24.51 Unrealized +65.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $36 Shares 690 Est. Cost $59.78 Unrealized -1.3%
F FORD MTR CO DEL 0.0%
Value ($000) $36 Shares 7,436 Est. Cost $7.00 Unrealized -19.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $36 Shares 7,748 Est. Cost $12.85 Unrealized
MKC MCCORMICK &CO INC 0.0%
Value ($000) $36 Shares 252 Est. Cost $70.89 Unrealized -2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $35 Shares 442 Est. Cost $77.32 Unrealized +19.2%
VFC V F CORP 0.0%
Value ($000) $35 Shares 650 Est. Cost $64.47 Unrealized +20.9%
DON WISDOMTREE TR 0.0%
Value ($000) $35 Shares 1,453 Est. Cost $41.78 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $35 Shares 243 Est. Cost $163.49 Unrealized +6.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $35 Shares 1,404 Est. Cost $32.49 Unrealized -36.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 1,188 Est. Cost $74.86 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $34 Shares 1,270 Est. Cost $42.25 Unrealized -6.7%
ZTS ZOETIS INC 0.0%
Value ($000) $34 Shares 288 Est. Cost $76.87 Unrealized +63.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 225 Est. Cost $134.64 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 255 Est. Cost $94.60 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $33 Shares 700 Est. Cost $48.47 Unrealized +19.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $33 Shares 1,470 Est. Cost $26.00 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $33 Shares 2,641 Est. Cost $8.32 Unrealized +10.2%
WELL WELLTOWER INC 0.0%
Value ($000) $33 Shares 715 Est. Cost $59.27 Unrealized +4.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $32 Shares 1,122 Est. Cost $36.70 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $32 Shares 635 Est. Cost $44.70 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $32 Shares 500 Est. Cost $67.67 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $43.64 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 433 Est. Cost $58.23 Unrealized +4.3%
WISDOMTREE TR 0.0%
Value ($000) $31 Shares 1,253 Est. Cost $25.09 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $31 Shares 526 Est. Cost $62.07 Unrealized
UNILEVER PLC 0.0%
Value ($000) $31 Shares 605 Est. Cost $43.54 Unrealized
ISHARES TR 0.0%
Value ($000) $31 Shares 1,240 Est. Cost $24.36 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $30 Shares 625 Est. Cost $48.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $30 Shares 500 Est. Cost $40.06 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $51.20 Unrealized +34.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 499 Est. Cost $63.28 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 325 Est. Cost $96.04 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $29 Shares 557 Est. Cost $38.87 Unrealized +11.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $29 Shares 729 Est. Cost $32.02 Unrealized +13.5%
APPN APPIAN CORP 0.0%
Value ($000) $29 Shares 725 Est. Cost $33.36 Unrealized +39.3%
ABIOMED INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $290.99 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $29 Shares 163 Est. Cost $176.23 Unrealized +0.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $29 Shares 650 Est. Cost $35.08 Unrealized +6.4%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $28 Shares 1,430 Est. Cost $23.26 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $28 Shares 635 Est. Cost $46.27 Unrealized
WESTROCK CO 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $42.09 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $28 Shares 850 Est. Cost $28.91 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $28 Shares 1,180 Est. Cost $24.70 Unrealized +3.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $28 Shares 600 Est. Cost $40.70 Unrealized -2.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $27 Shares 725 Est. Cost $44.61 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $27 Shares 874 Est. Cost $14.44 Unrealized +5.0%
NVS NOVARTIS AG 0.0%
Value ($000) $27 Shares 330 Est. Cost $81.22 Unrealized
DOW DOW INC 0.0%
Value ($000) $27 Shares 924 Est. Cost $36.58 Unrealized -16.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $27 Shares 550 Est. Cost $35.92 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,210 Est. Cost $22.14 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $27 Shares 850 Est. Cost $36.09 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 323 Est. Cost $105.68 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $26 Shares 2,370 Est. Cost $13.69 Unrealized
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $26 Shares 130 Est. Cost $189.86 Unrealized +3.8%
XHS SPDR SER TR 0.0%
Value ($000) $26 Shares 450 Est. Cost $72.62 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $26 Shares 800 Est. Cost $26.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $26 Shares 305 Est. Cost $10.91 Unrealized +49.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $26 Shares 325 Est. Cost $74.22 Unrealized
SHAG WISDOMTREE TR 0.0%
Value ($000) $26 Shares 511 Est. Cost $50.32 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 900 Est. Cost $32.24 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $42.84 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $19.15 Unrealized +3.6%
TU TELUS CORPORATION 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $18.20 Unrealized +1.7%
TOTALENERGIES SE 0.0%
Value ($000) $25 Shares 670 Est. Cost $56.29 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $25 Shares 250 Est. Cost $70.61 Unrealized +45.8%
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.84 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $25 Shares 834 Est. Cost $30.57 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $24 Shares 370 Est. Cost $30.33 Unrealized +176.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 556 Est. Cost $52.84 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $24 Shares 101 Est. Cost $259.21 Unrealized +11.0%
EMB ISHARES TR 0.0%
Value ($000) $24 Shares 251 Est. Cost $99.62 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24 Shares 242 Est. Cost $84.58 Unrealized +20.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $24 Shares 820 Est. Cost $22.56 Unrealized +10.8%
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $24 Shares 645 Est. Cost $52.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $24 Shares 125 Est. Cost $217.15 Unrealized +5.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $23.46 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $23 Shares 425 Est. Cost $52.67 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 955 Est. Cost $28.21 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $23 Shares 400 Est. Cost $70.66 Unrealized -4.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $20.92 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $23 Shares 133 Est. Cost $137.72 Unrealized +15.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $73.36 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $23 Shares 1,675 Est. Cost $61.49 Unrealized -58.9%
IHI ISHARES TR 0.0%
Value ($000) $23 Shares 100 Est. Cost $264.32 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $22 Shares 83 Est. Cost $102.01 Unrealized +139.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22 Shares 486 Est. Cost $45.05 Unrealized +26.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22 Shares 1,530 Est. Cost $24.65 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $21 Shares 523 Est. Cost $41.28 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $21 Shares 869 Est. Cost $30.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $21 Shares 326 Est. Cost $72.62 Unrealized +1.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 165 Est. Cost $148.11 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $21 Shares 460 Est. Cost $45.63 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $8.83 Unrealized -0.5%
IWN ISHARES TR 0.0%
Value ($000) $21 Shares 253 Est. Cost $128.58 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $21 Shares 150 Est. Cost $179.44 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $21 Shares 221 Est. Cost $96.28 Unrealized -1.3%
STAG STAG INDL INC 0.0%
Value ($000) $20 Shares 900 Est. Cost $24.83 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $52.68 Unrealized +18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.13 Unrealized -1.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20 Shares 696 Est. Cost $25.62 Unrealized +4.9%
AIVL WISDOMTREE TR 0.0%
Value ($000) $19 Shares 300 Est. Cost $80.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $141.12 Unrealized +85.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $19 Shares 150 Est. Cost $153.16 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $69.69 Unrealized +15.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $19 Shares 305 Est. Cost $63.59 Unrealized -3.5%
DDWM WISDOMTREE TR 0.0%
Value ($000) $19 Shares 820 Est. Cost $29.08 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $25.58 Unrealized +14.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $7.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $99.72 Unrealized -1.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18 Shares 797 Est. Cost $26.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18 Shares 390 Est. Cost $52.48 Unrealized +3.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 603 Est. Cost $41.04 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $34.46 Unrealized +57.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $15.24 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $18 Shares 300 Est. Cost $63.36 Unrealized -0.1%
IGIB ISHARES TR 0.0%
Value ($000) $18 Shares 325 Est. Cost $55.56 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $18 Shares 440 Est. Cost $43.57 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $117.88 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17 Shares 186 Est. Cost $49.73 Unrealized +107.1%
IUSG ISHARES TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $67.64 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $17 Shares 167 Est. Cost $13.30 Unrealized +61.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 625 Est. Cost $34.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17 Shares 1,443 Est. Cost $56.99 Unrealized -47.2%
EFX EQUIFAX INC 0.0%
Value ($000) $17 Shares 140 Est. Cost $116.18 Unrealized +19.7%
PPL PPL CORP 0.0%
Value ($000) $17 Shares 675 Est. Cost $25.16 Unrealized +0.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $17 Shares 799 Est. Cost $33.11 Unrealized -11.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17 Shares 328 Est. Cost $76.57 Unrealized +3.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 110 Est. Cost $182.04 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 650 Est. Cost $23.10 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $16 Shares 900 Est. Cost $18.80 Unrealized -3.3%
IBB ISHARES TR 0.0%
Value ($000) $16 Shares 151 Est. Cost $159.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $171.25 Unrealized -6.5%
VALE VALE S A 0.0%
Value ($000) $16 Shares 1,950 Est. Cost $7.81 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 539 Est. Cost $32.33 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 520 Est. Cost $32.85 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $120.13 Unrealized +52.8%
URTH ISHARES INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $98.78 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $16 Shares 100 Est. Cost $161.78 Unrealized -0.3%
NEM NEWMONT CORP 0.0%
Value ($000) $15 Shares 341 Est. Cost $26.94 Unrealized +40.7%
TIPX SPDR SER TR 0.0%
Value ($000) $15 Shares 785 Est. Cost $19.57 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $15 Shares 111 Est. Cost $117.26 Unrealized +12.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $13.58 Unrealized +29.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $15 Shares 365 Est. Cost $55.11 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15 Shares 115 Est. Cost $141.44 Unrealized +2.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $3.64 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $15 Shares 3,350 Est. Cost $6.29 Unrealized -42.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $97.59 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $15 Shares 545 Est. Cost $32.47 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $15 Shares 185 Est. Cost $89.76 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $15 Shares 495 Est. Cost $29.38 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15 Shares 415 Est. Cost $49.19 Unrealized -19.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $15 Shares 800 Est. Cost $25.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 181 Est. Cost $82.80 Unrealized +8.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $14 Shares 1,312 Est. Cost $16.90 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $110.54 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $14 Shares 431 Est. Cost $32.90 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $28.55 Unrealized +90.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 100 Est. Cost $161.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 425 Est. Cost $22.76 Unrealized +65.6%
SUSA ISHARES TR 0.0%
Value ($000) $14 Shares 125 Est. Cost $134.02 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $14 Shares 1,315 Est. Cost $9.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $100.85 Unrealized -2.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 525 Est. Cost $25.57 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $14 Shares 560 Est. Cost $29.63 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $13 Shares 374 Est. Cost $35.50 Unrealized
JD JD.COM INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $36.50 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 Shares 953 Est. Cost $24.55 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.18 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $8.28 Unrealized +15.7%
IWP ISHARES TR 0.0%
Value ($000) $13 Shares 106 Est. Cost $116.12 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $13 Shares 525 Est. Cost $34.02 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 275 Est. Cost $36.38 Unrealized +6.3%
KELLOGG CO 0.0%
Value ($000) $13 Shares 209 Est. Cost $46.81 Unrealized +6.0%
BUNGE LIMITED 0.0%
Value ($000) $12 Shares 300 Est. Cost $56.62 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.02 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.93 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $12 Shares 4,400 Est. Cost $5.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12 Shares 87 Est. Cost $108.64 Unrealized +30.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $179.68 Unrealized +91.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $12 Shares 2,431 Est. Cost $5.38 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $12 Shares 487 Est. Cost $42.74 Unrealized -10.2%
SPSB SPDR SER TR 0.0%
Value ($000) $11 Shares 380 Est. Cost $30.57 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $11 Shares 310 Est. Cost $49.80 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11 Shares 325 Est. Cost $59.67 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $11 Shares 193 Est. Cost $88.08 Unrealized -12.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 100 Est. Cost $153.20 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $15.98 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $11 Shares 195 Est. Cost $56.41 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 250 Est. Cost $54.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $187.33 Unrealized +49.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11 Shares 89 Est. Cost $148.09 Unrealized -4.4%
TLT ISHARES TR 0.0%
Value ($000) $11 Shares 65 Est. Cost $149.74 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 304 Est. Cost $45.96 Unrealized +3.6%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $45.95 Unrealized -12.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 150 Est. Cost $63.47 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $123.10 Unrealized -6.5%
SPYM SPDR SER TR 0.0%
Value ($000) $10 Shares 347 Est. Cost $31.57 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 118 Est. Cost $124.34 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.48 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 66 Est. Cost $111.48 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $10 Shares 163 Est. Cost $72.57 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $120.34 Unrealized +4.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 100 Est. Cost $87.74 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $10 Shares 194 Est. Cost $51.74 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $10 Shares 50 Est. Cost $173.69 Unrealized -4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10 Shares 83 Est. Cost $67.73 Unrealized +70.5%
LAM RESEARCH CORP 0.0%
Value ($000) $10 Shares 41 Est. Cost $225.65 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $55.08 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $10 Shares 160 Est. Cost $71.87 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.43 Unrealized +7.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 416 Est. Cost $19.26 Unrealized +1.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $52.18 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 192 Est. Cost $67.37 Unrealized
FLIR SYS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $40.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10 Shares 200 Est. Cost $32.95 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $18.85 Unrealized +39.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $173.34 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $57.80 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $99.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9 Shares 762 Est. Cost $42.11 Unrealized -46.0%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $9 Shares 800 Est. Cost $16.86 Unrealized
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $9 Shares 517 Est. Cost $28.70 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $75.54 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.79 Unrealized +6.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $9 Shares 150 Est. Cost $76.21 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $75.77 Unrealized -2.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 950 Est. Cost $19.62 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $9 Shares 87 Est. Cost $130.45 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 200 Est. Cost $27.32 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 141 Est. Cost $76.71 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.59 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $29.46 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 520 Est. Cost $22.95 Unrealized -7.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $58.91 Unrealized +30.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $130.31 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.17 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.37 Unrealized
SAP SAP SE 0.0%
Value ($000) $9 Shares 77 Est. Cost $107.28 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 318 Est. Cost $26.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $8 Shares 375 Est. Cost $35.45 Unrealized +16.2%
SHV ISHARES TR 0.0%
Value ($000) $8 Shares 73 Est. Cost $111.07 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $12.02 Unrealized -18.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $42.93 Unrealized -2.9%
EZM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 306 Est. Cost $39.44 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 250 Est. Cost $78.38 Unrealized +13.6%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.81 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $8 Shares 638 Est. Cost $16.61 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $8 Shares 272 Est. Cost $29.13 Unrealized
UDR UDR INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $25.63 Unrealized +41.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 100 Est. Cost $38.94 Unrealized +81.5%
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $171.51 Unrealized 0.0%
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.54 Unrealized +11.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $14.27 Unrealized +81.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8 Shares 180 Est. Cost $53.45 Unrealized -3.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 102 Est. Cost $111.85 Unrealized +7.0%
BL BLACKLINE INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $58.49 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.18 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $8 Shares 1,216 Est. Cost $7.22 Unrealized +22.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 100 Est. Cost $84.20 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $105.76 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $32.05 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $7 Shares 880 Est. Cost $10.70 Unrealized
FISV FISERV INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $78.70 Unrealized +41.1%
SPTM SPDR SER TR 0.0%
Value ($000) $7 Shares 231 Est. Cost $33.89 Unrealized
INVITAE CORP 0.0%
Value ($000) $7 Shares 525 Est. Cost $16.01 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 217 Est. Cost $42.00 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $82.25 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $20.03 Unrealized -0.7%
IMCB ISHARES TR 0.0%
Value ($000) $7 Shares 46 Est. Cost $157.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.54 Unrealized +0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 162 Est. Cost $55.40 Unrealized
INSEEGO CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.23 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 26 Est. Cost $295.93 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 60 Est. Cost $97.52 Unrealized -9.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $159.52 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 575 Est. Cost $12.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $15.81 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 940 Est. Cost $36.23 Unrealized -27.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $65.18 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $71.83 Unrealized -23.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $173.46 Unrealized +24.5%
CYRUSONE INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $65.39 Unrealized
GEF GREIF INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.74 Unrealized -16.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $21.99 Unrealized -26.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $254.97 Unrealized -1.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.19 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 225 Est. Cost $44.77 Unrealized -15.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $44.11 Unrealized +10.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 200 Est. Cost $42.97 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $48.06 Unrealized -22.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.16 Unrealized +7.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $6 Shares 26 Est. Cost $206.03 Unrealized
CONSOL COAL RESOURCES LP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $16.67 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $3.68 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 100 Est. Cost $81.25 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $62.28 Unrealized +26.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 79 Est. Cost $8.14 Unrealized +109.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.68 Unrealized -12.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $4.52 Unrealized +89.2%
REZ ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $79.47 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.87 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.33 Unrealized -34.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 170 Est. Cost $43.84 Unrealized -14.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.99 Unrealized +37.2%
UBS AG JERSEY BRH 0.0%
Value ($000) $5 Shares 638 Est. Cost $25.14 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.44 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $246.39 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $5 Shares 160 Est. Cost $47.00 Unrealized +12.3%
DGRS WISDOMTREE TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.15 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.40 Unrealized +30.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 90 Est. Cost $121.59 Unrealized -29.2%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.23 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.79 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $33.34 Unrealized -20.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.15 Unrealized +51.1%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 219 Est. Cost $22.65 Unrealized +22.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 170 Est. Cost $37.49 Unrealized +2.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 47 Est. Cost $100.33 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.60 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 Shares 365 Est. Cost $17.89 Unrealized -17.0%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 449 Est. Cost $12.44 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.48 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $100.82 Unrealized +3.6%
REXNORD CORP 0.0%
Value ($000) $5 Shares 201 Est. Cost $30.22 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 58 Est. Cost $105.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $15.68 Unrealized +63.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.96 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $4 Shares 950 Est. Cost $11.55 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $23.90 Unrealized
SE SEA LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.31 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 5,900 Est. Cost $1.39 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 100 Est. Cost $57.09 Unrealized -12.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $56.33 Unrealized +1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $93.99 Unrealized +74.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.24 Unrealized +18.7%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4 Shares 200 Est. Cost $36.02 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $4 Shares 195 Est. Cost $18.36 Unrealized -3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.15 Unrealized -0.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 200 Est. Cost $28.21 Unrealized -18.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $59.67 Unrealized +47.0%
ICAD INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.34 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 1,010 Est. Cost $7.25 Unrealized -14.6%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $52.18 Unrealized
NEW IRELAND FD INC 0.0%
Value ($000) $4 Shares 637 Est. Cost $11.97 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $71.03 Unrealized -50.4%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $130.36 Unrealized +29.2%
AXGN AXOGEN INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $14.78 Unrealized -13.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $29.62 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.64 Unrealized +2.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 251 Est. Cost $9.82 Unrealized +28.4%
WPC WP CAREY INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $65.33 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $60.43 Unrealized +9.9%
ACWX ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.05 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.31 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $4.87 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 75 Est. Cost $60.97 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $23.16 Unrealized -17.3%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $28.23 Unrealized +40.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 39 Est. Cost $96.17 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $31.09 Unrealized -13.2%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $174.68 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.94 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.60 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.15 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.99 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $108.17 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $43.97 Unrealized
SKT TANGER INC 0.0%
Value ($000) $3 Shares 650 Est. Cost $16.18 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.07 Unrealized +25.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 135 Est. Cost $29.21 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 130 Est. Cost $33.70 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.62 Unrealized +56.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 73 Est. Cost $56.75 Unrealized
RES RPC INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $16.44 Unrealized -79.4%
HYG ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.46 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $15.06 Unrealized +76.0%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $21.49 Unrealized +5.5%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $3 Shares 406 Est. Cost $11.40 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $27.05 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $3 Shares 8,000 Est. Cost $1.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $57.04 Unrealized -46.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.67 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $23.79 Unrealized -32.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.04 Unrealized
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.62 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $3 Shares 170 Est. Cost $39.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.86 Unrealized +8.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 14,299 Est. Cost $0.87 Unrealized
M MACYS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $13.56 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.83 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 19 Est. Cost $168.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.51 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 131 Est. Cost $48.95 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $59.20 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.79 Unrealized +46.6%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.22 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.83 Unrealized +48.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $20.79 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $61.26 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $32.28 Unrealized -30.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.50 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $13.63 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 43 Est. Cost $69.63 Unrealized -4.8%
AES AES CORP 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.81 Unrealized +13.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.76 Unrealized +18.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.96 Unrealized +19.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.80 Unrealized +51.8%
TFI SPDR SER TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.44 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.47 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.21 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.79 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.06 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $24.13 Unrealized -45.5%
CMBS ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.78 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $12.87 Unrealized -42.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.44 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.77 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.95 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.85 Unrealized +6.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $32.31 Unrealized -22.0%
XTL SPDR SER TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $69.96 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.35 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.42 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.69 Unrealized -25.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $48.02 Unrealized -71.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.84 Unrealized 0.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.35 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.81 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 800 Est. Cost $8.94 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.98 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.44 Unrealized +5.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.13 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $48.88 Unrealized -24.8%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $25.85 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.72 Unrealized +4.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.11 Unrealized +1.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $30.39 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.75 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.97 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.73 Unrealized -1.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.63 Unrealized +28.5%
ALTERYX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.18 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.52 Unrealized -22.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.62 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.39 Unrealized +45.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.22 Unrealized +71.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.75 Unrealized -16.1%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.97 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.89 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 1,113 Est. Cost $1.03 Unrealized -3.4%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.05 Unrealized -12.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.92 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.33 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.00 Unrealized -23.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.86 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.70 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.22 Unrealized +42.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.27 Unrealized +70.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.43 Unrealized +196.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.90 Unrealized -6.1%
FDVV FIDELITY COVINGTON TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.42 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.07 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $13.13 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.84 Unrealized -3.8%
LINDE PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $213.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.77 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.20 Unrealized -1.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.78 Unrealized +39.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.46 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $21.34 Unrealized -55.8%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.14 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.09 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.11 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.60 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.75 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $21.94 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.14 Unrealized +41.5%
VENATOR MATLS PLC 0.0%
Value ($000) $0 Shares 250 Est. Cost $5.62 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.24 Unrealized +9.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.46 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.07 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.29 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $37.76 Unrealized -5.6%
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.57 Unrealized +70.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.94 Unrealized -20.4%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.53 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.94 Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.33 Unrealized +2.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $6.17 Unrealized -74.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.27 Unrealized +21.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.62 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.32 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.72 Unrealized +13.2%
ALPS ETF TR 0.0%
Value ($000) $0 Shares 88 Est. Cost $11.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.63 Unrealized +10.5%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.24 Unrealized +23.3%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.52 Unrealized +45.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.46 Unrealized +18.7%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.74 Unrealized +27.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.41 Unrealized -13.6%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.85 Unrealized +26.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.15 Unrealized +18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.40 Unrealized +58.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.33 Unrealized +11.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.50 Unrealized +39.4%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.81 Unrealized +0.9%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.16 Unrealized +5.2%
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.26 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $259.58 Unrealized -0.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.05 Unrealized -3.8%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.25 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.50 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.64 Unrealized
INTU INTUIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.45 Unrealized +7.2%
ENERPLUS CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $9.48 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.23 Unrealized +2.2%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.49 Unrealized +23.0%
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.40 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.59 Unrealized -46.5%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.71 Unrealized -18.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 180 Est. Cost $8.13 Unrealized -52.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.95 Unrealized -2.6%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.44 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.10 Unrealized -13.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.13 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.46 Unrealized -5.6%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.42 Unrealized -16.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.42 Unrealized +114.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.48 Unrealized -12.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.63 Unrealized -7.5%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.50 Unrealized -41.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.25 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.00 Unrealized
ASM AVINO SILVER &GOLD MINES LT 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.71 Unrealized -72.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.07 Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.97 Unrealized
VIVUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.63 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.77 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.58 Unrealized -21.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.82 Unrealized