Glen Eagle Advisors, LLC Diversified Active

CIK: 0002029317 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $366,272 (100.0% shares, 0.0% debt)

Holdings (1,151)

JNJ JOHNSON &JOHNSON 5.4%
Value ($000) $19,961 Shares 112,998 Est. Cost $124.40 Unrealized +26.3%
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $17,473 Shares 45,780 Est. Cost $278.23 Unrealized
NOBL PROSHARES TR 4.2%
Value ($000) $15,434 Shares 171,510 Est. Cost $84.21 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $13,868 Shares 57,827 Est. Cost $121.00 Unrealized +93.4%
FLRN SPDR SER TR 3.4%
Value ($000) $12,307 Shares 404,957 Est. Cost $30.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $10,417 Shares 73,746 Est. Cost $123.16 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $9,002 Shares 487,923 Est. Cost $18.51 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $8,376 Shares 64,464 Est. Cost $92.27 Unrealized +52.5%
IVV ISHARES TR 1.6%
Value ($000) $5,901 Shares 15,269 Est. Cost $327.07 Unrealized
V VISA INC 1.6%
Value ($000) $5,851 Shares 28,162 Est. Cost $168.17 Unrealized +17.1%
IVE ISHARES TR 1.4%
Value ($000) $5,279 Shares 36,356 Est. Cost $139.25 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $4,983 Shares 9,399 Est. Cost $342.07 Unrealized +46.3%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $4,968 Shares 59,422 Est. Cost $65.48 Unrealized +12.7%
DGRW WISDOMTREE TR 1.3%
Value ($000) $4,876 Shares 80,779 Est. Cost $56.57 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $4,869 Shares 44,995 Est. Cost $85.27 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $4,844 Shares 18,192 Est. Cost $175.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $4,679 Shares 15,148 Est. Cost $252.61 Unrealized +17.6%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $4,462 Shares 28,443 Est. Cost $101.19 Unrealized +51.4%
SGOV ISHARES TR 1.2%
Value ($000) $4,415 Shares 44,088 Est. Cost $100.13 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $4,309 Shares 51,300 Est. Cost $123.90 Unrealized -20.3%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $4,156 Shares 21,739 Est. Cost $149.12 Unrealized
WMT WALMART INC 1.1%
Value ($000) $3,947 Shares 27,839 Est. Cost $36.81 Unrealized +24.0%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $3,791 Shares 15,396 Est. Cost $218.01 Unrealized +6.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $3,603 Shares 40,833 Est. Cost $106.34 Unrealized -11.3%
SPTS SPDR SER TR 1.0%
Value ($000) $3,512 Shares 121,562 Est. Cost $29.66 Unrealized
DGRO ISHARES TR 0.9%
Value ($000) $3,377 Shares 67,420 Est. Cost $44.98 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $3,276 Shares 10,372 Est. Cost $203.18 Unrealized +38.4%
IGSB ISHARES TR 0.9%
Value ($000) $3,273 Shares 65,694 Est. Cost $55.56 Unrealized
DES WISDOMTREE TR 0.8%
Value ($000) $3,078 Shares 108,225 Est. Cost $35.81 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $3,053 Shares 6,895 Est. Cost $320.80 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,039 Shares 20,796 Est. Cost $17.94 Unrealized -18.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,000 Shares 19,792 Est. Cost $107.69 Unrealized +20.5%
JPM JPMORGAN CHASE &CO 0.8%
Value ($000) $2,916 Shares 21,748 Est. Cost $97.93 Unrealized +20.1%
SPYV SPDR SER TR 0.8%
Value ($000) $2,910 Shares 74,821 Est. Cost $36.94 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $2,641 Shares 31,138 Est. Cost $84.70 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $2,614 Shares 52,812 Est. Cost $53.43 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $2,576 Shares 15,941 Est. Cost $72.89 Unrealized +88.3%
PFE PFIZER INC 0.6%
Value ($000) $2,230 Shares 43,512 Est. Cost $27.74 Unrealized +44.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,169 Shares 4,459 Est. Cost $355.74 Unrealized +19.9%
BUFF INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,154 Shares 62,620 Est. Cost $36.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $2,030 Shares 8,553 Est. Cost $217.65 Unrealized +3.3%
IJR ISHARES TR 0.5%
Value ($000) $1,964 Shares 20,750 Est. Cost $97.05 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,949 Shares 4,270 Est. Cost $249.24 Unrealized +88.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $1,900 Shares 31,013 Est. Cost $48.40 Unrealized +7.7%
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,870 Shares 12,050 Est. Cost $114.86 Unrealized
STOT SSGA ACTIVE TR 0.5%
Value ($000) $1,826 Shares 39,631 Est. Cost $46.09 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,822 Shares 3,258 Est. Cost $36.88 Unrealized +29.1%
DVY ISHARES TR 0.5%
Value ($000) $1,663 Shares 13,788 Est. Cost $98.07 Unrealized
EPI WISDOMTREE TR 0.4%
Value ($000) $1,615 Shares 49,552 Est. Cost $24.92 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1,608 Shares 9,223 Est. Cost $146.44 Unrealized
DE DEERE &CO 0.4%
Value ($000) $1,588 Shares 3,703 Est. Cost $323.30 Unrealized +20.2%
SHY ISHARES TR 0.4%
Value ($000) $1,586 Shares 19,536 Est. Cost $84.37 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value ($000) $1,562 Shares 10,184 Est. Cost $114.17 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $1,546 Shares 23,550 Est. Cost $64.13 Unrealized
BLACKROCK INC 0.4%
Value ($000) $1,527 Shares 2,155 Est. Cost $478.46 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,441 Shares 32,757 Est. Cost $48.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,429 Shares 6,744 Est. Cost $203.41 Unrealized -8.2%
TIP ISHARES TR 0.4%
Value ($000) $1,359 Shares 12,768 Est. Cost $126.76 Unrealized
XBI SPDR SER TR 0.4%
Value ($000) $1,336 Shares 16,091 Est. Cost $80.10 Unrealized
SPIP SPDR SER TR 0.4%
Value ($000) $1,334 Shares 51,778 Est. Cost $32.14 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1,333 Shares 5,566 Est. Cost $189.09 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,315 Shares 33,380 Est. Cost $38.51 Unrealized -20.1%
LLY ELI LILLY &CO 0.3%
Value ($000) $1,260 Shares 3,444 Est. Cost $266.55 Unrealized +29.7%
EEM ISHARES TR 0.3%
Value ($000) $1,259 Shares 32,776 Est. Cost $43.30 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $1,216 Shares 3,612 Est. Cost $386.99 Unrealized -17.4%
PEP PEPSICO INC 0.3%
Value ($000) $1,187 Shares 6,570 Est. Cost $105.04 Unrealized +53.2%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,177 Shares 22,835 Est. Cost $35.86 Unrealized
ITB ISHARES TR 0.3%
Value ($000) $1,163 Shares 19,183 Est. Cost $42.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,153 Shares 11,741 Est. Cost $86.51 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,136 Shares 15,108 Est. Cost $80.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,078 Shares 31,529 Est. Cost $37.63 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $1,078 Shares 9,559 Est. Cost $103.30 Unrealized -3.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,050 Shares 11,271 Est. Cost $56.39 Unrealized +52.4%
O REALTY INCOME CORP 0.3%
Value ($000) $1,048 Shares 16,516 Est. Cost $40.36 Unrealized +29.4%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $1,016 Shares 21,295 Est. Cost $46.49 Unrealized -2.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $993 Shares 32,446 Est. Cost $32.27 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $972 Shares 5,413 Est. Cost $115.74 Unrealized +32.4%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $968 Shares 18,693 Est. Cost $62.59 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $945 Shares 3,586 Est. Cost $157.25 Unrealized +56.0%
SDY SPDR SER TR 0.3%
Value ($000) $928 Shares 7,414 Est. Cost $92.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $910 Shares 5,995 Est. Cost $117.36 Unrealized
XT ISHARES TR 0.2%
Value ($000) $910 Shares 19,218 Est. Cost $40.32 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $907 Shares 8,223 Est. Cost $62.36 Unrealized +54.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $902 Shares 10,315 Est. Cost $66.53 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $900 Shares 14,155 Est. Cost $40.27 Unrealized +36.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $897 Shares 11,547 Est. Cost $73.14 Unrealized +0.4%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $887 Shares 19,788 Est. Cost $46.11 Unrealized
MRK MERCK &CO INC 0.2%
Value ($000) $874 Shares 7,881 Est. Cost $53.35 Unrealized +74.0%
QLTA ISHARES TR 0.2%
Value ($000) $810 Shares 18,087 Est. Cost $57.19 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $788 Shares 26,115 Est. Cost $29.75 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $773 Shares 3,587 Est. Cost $269.61 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $760 Shares 3,109 Est. Cost $143.00 Unrealized +53.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $753 Shares 22,579 Est. Cost $30.85 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $741 Shares 3,720 Est. Cost $84.20 Unrealized +123.5%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $733 Shares 34,953 Est. Cost $21.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $732 Shares 7,107 Est. Cost $68.22 Unrealized +24.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $727 Shares 8,815 Est. Cost $86.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $721 Shares 4,150 Est. Cost $94.33 Unrealized +56.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $709 Shares 14,138 Est. Cost $50.30 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $707 Shares 5,741 Est. Cost $238.41 Unrealized -20.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $688 Shares 5,525 Est. Cost $79.84 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $682 Shares 13,464 Est. Cost $53.89 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $682 Shares 1,623 Est. Cost $541.45 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $682 Shares 5,278 Est. Cost $116.34 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $648 Shares 9,097 Est. Cost $59.94 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $646 Shares 13,565 Est. Cost $38.20 Unrealized +8.6%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $644 Shares 8,289 Est. Cost $69.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $640 Shares 1,162 Est. Cost $156.11 Unrealized +236.3%
XSOE WISDOMTREE TR 0.2%
Value ($000) $637 Shares 23,833 Est. Cost $40.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $632 Shares 3,034 Est. Cost $180.55 Unrealized +16.9%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $627 Shares 3,599 Est. Cost $117.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $615 Shares 6,621 Est. Cost $73.79 Unrealized +13.4%
QUAL ISHARES TR 0.2%
Value ($000) $613 Shares 5,381 Est. Cost $124.76 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $613 Shares 4,514 Est. Cost $100.26 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $599 Shares 47,344 Est. Cost $13.18 Unrealized
ULST SSGA ACTIVE ETF TR 0.2%
Value ($000) $595 Shares 14,877 Est. Cost $40.42 Unrealized
INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $564 Shares 25,903 Est. Cost $21.77 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $551 Shares 27,912 Est. Cost $21.78 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $551 Shares 1,568 Est. Cost $307.12 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $548 Shares 5,329 Est. Cost $58.96 Unrealized +95.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $536 Shares 2,246 Est. Cost $167.51 Unrealized +36.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $535 Shares 7,182 Est. Cost $63.50 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $529 Shares 2,015 Est. Cost $146.45 Unrealized +65.8%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $517 Shares 41,489 Est. Cost $11.80 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $516 Shares 2,409 Est. Cost $140.82 Unrealized +26.9%
SYY SYSCO CORP 0.1%
Value ($000) $516 Shares 6,747 Est. Cost $44.84 Unrealized +64.9%
NEWT NEWTEKONE INC 0.1%
Value ($000) $513 Shares 31,546 Est. Cost $20.64 Unrealized -19.5%
GOOG ALPHABET INC 0.1%
Value ($000) $510 Shares 5,745 Est. Cost $109.37 Unrealized -13.4%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $494 Shares 26,927 Est. Cost $21.54 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $492 Shares 2,034 Est. Cost $208.11 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $492 Shares 6,176 Est. Cost $63.60 Unrealized +11.2%
CRM SALESFORCE INC 0.1%
Value ($000) $489 Shares 3,686 Est. Cost $169.25 Unrealized -14.8%
IJK ISHARES TR 0.1%
Value ($000) $482 Shares 7,051 Est. Cost $98.42 Unrealized
SPDR SER TR 0.1%
Value ($000) $481 Shares 5,856 Est. Cost $82.21 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $479 Shares 1,277 Est. Cost $346.66 Unrealized +5.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $463 Shares 7,546 Est. Cost $49.56 Unrealized +20.2%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $460 Shares 13,453 Est. Cost $45.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $439 Shares 11,256 Est. Cost $44.36 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $438 Shares 14,351 Est. Cost $37.61 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $436 Shares 5,131 Est. Cost $80.56 Unrealized -4.7%
IHI ISHARES TR 0.1%
Value ($000) $424 Shares 8,073 Est. Cost $101.55 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $421 Shares 6,541 Est. Cost $54.14 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $407 Shares 15,388 Est. Cost $43.02 Unrealized -38.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $400 Shares 5,617 Est. Cost $142.61 Unrealized -44.0%
RTX RTX CORPORATION 0.1%
Value ($000) $395 Shares 3,916 Est. Cost $59.84 Unrealized +46.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $391 Shares 4,499 Est. Cost $125.82 Unrealized -25.7%
SO SOUTHERN CO 0.1%
Value ($000) $388 Shares 5,427 Est. Cost $36.95 Unrealized +61.3%
INDA ISHARES TR 0.1%
Value ($000) $387 Shares 9,269 Est. Cost $40.57 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $383 Shares 2,515 Est. Cost $127.23 Unrealized +6.0%
NUE NUCOR CORP 0.1%
Value ($000) $381 Shares 2,891 Est. Cost $100.78 Unrealized +28.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $372 Shares 2,542 Est. Cost $155.71 Unrealized -7.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $371 Shares 5,567 Est. Cost $40.08 Unrealized +44.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $366 Shares 11,821 Est. Cost $27.79 Unrealized -0.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $366 Shares 7,844 Est. Cost $52.84 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $365 Shares 1,764 Est. Cost $152.71 Unrealized +24.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $361 Shares 5,500 Est. Cost $57.53 Unrealized +10.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $358 Shares 16,239 Est. Cost $20.07 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $356 Shares 7,632 Est. Cost $39.51 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $353 Shares 908 Est. Cost $89.65 Unrealized -12.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $352 Shares 10,634 Est. Cost $28.18 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $348 Shares 9,949 Est. Cost $31.75 Unrealized -5.3%
XOP SPDR SER TR 0.1%
Value ($000) $343 Shares 2,528 Est. Cost $73.72 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $342 Shares 3,116 Est. Cost $63.25 Unrealized +54.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $336 Shares 16,665 Est. Cost $21.68 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $334 Shares 5,862 Est. Cost $54.67 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $328 Shares 2,560 Est. Cost $126.02 Unrealized -9.4%
AFL AFLAC INC 0.1%
Value ($000) $327 Shares 4,551 Est. Cost $39.49 Unrealized +58.3%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $326 Shares 7,276 Est. Cost $54.32 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $321 Shares 2,970 Est. Cost $134.62 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $320 Shares 7,074 Est. Cost $49.09 Unrealized -17.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $316 Shares 2,871 Est. Cost $90.05 Unrealized +20.9%
META META PLATFORMS INC 0.1%
Value ($000) $315 Shares 2,621 Est. Cost $223.06 Unrealized -47.7%
CSX CSX CORP 0.1%
Value ($000) $308 Shares 9,948 Est. Cost $26.72 Unrealized +7.5%
AGG ISHARES TR 0.1%
Value ($000) $305 Shares 3,145 Est. Cost $112.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $303 Shares 1,376 Est. Cost $98.21 Unrealized +101.1%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $303 Shares 6,160 Est. Cost $74.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $292 Shares 1,851 Est. Cost $125.68 Unrealized +10.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $290 Shares 2,300 Est. Cost $116.39 Unrealized +7.2%
BA BOEING CO 0.1%
Value ($000) $284 Shares 1,493 Est. Cost $256.11 Unrealized -36.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $282 Shares 9,492 Est. Cost $62.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $280 Shares 1,987 Est. Cost $98.71 Unrealized +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $280 Shares 3,887 Est. Cost $49.23 Unrealized +32.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $278 Shares 8,030 Est. Cost $32.84 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $278 Shares 1,640 Est. Cost $155.56 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $277 Shares 868 Est. Cost $122.78 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $276 Shares 3,052 Est. Cost $105.39 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $272 Shares 1,272 Est. Cost $157.18 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $272 Shares 3,672 Est. Cost $42.28 Unrealized +86.0%
KRE SPDR SER TR 0.1%
Value ($000) $270 Shares 4,594 Est. Cost $56.53 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $267 Shares 4,568 Est. Cost $80.32 Unrealized
BDX BECTON DICKINSON &CO 0.1%
Value ($000) $264 Shares 1,039 Est. Cost $189.28 Unrealized +17.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $262 Shares 10,778 Est. Cost $26.98 Unrealized
INTU INTUIT 0.1%
Value ($000) $262 Shares 672 Est. Cost $558.18 Unrealized -30.3%
LAKELAND BANCORP INC 0.1%
Value ($000) $261 Shares 14,820 Est. Cost $14.62 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $252 Shares 3,078 Est. Cost $35.74 Unrealized +104.8%
IXJ ISHARES TR 0.1%
Value ($000) $250 Shares 2,948 Est. Cost $76.76 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 1,213 Est. Cost $151.65 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $247 Shares 2,245 Est. Cost $72.58 Unrealized
ISHARES TR 0.1%
Value ($000) $243 Shares 9,586 Est. Cost $25.43 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $242 Shares 1,710 Est. Cost $115.50 Unrealized +28.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 1,289 Est. Cost $142.37 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $234 Shares 4,380 Est. Cost $39.89 Unrealized +15.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 1,650 Est. Cost $113.50 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $231 Shares 2,633 Est. Cost $145.45 Unrealized -35.5%
AWR AMER STATES WTR CO 0.1%
Value ($000) $228 Shares 2,461 Est. Cost $61.95 Unrealized +37.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $226 Shares 658 Est. Cost $245.89 Unrealized +30.8%
NFLX NETFLIX INC 0.1%
Value ($000) $225 Shares 762 Est. Cost $27.98 Unrealized +0.3%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $222 Shares 896 Est. Cost $189.54 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $222 Shares 6,730 Est. Cost $33.01 Unrealized
T AT&T INC 0.1%
Value ($000) $221 Shares 12,024 Est. Cost $15.92 Unrealized -5.1%
IAI ISHARES TR 0.1%
Value ($000) $221 Shares 2,299 Est. Cost $53.62 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $221 Shares 6,756 Est. Cost $24.99 Unrealized
MET METLIFE INC 0.1%
Value ($000) $212 Shares 2,928 Est. Cost $34.22 Unrealized +90.2%
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $209 Shares 11,571 Est. Cost $16.75 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $205 Shares 1,777 Est. Cost $55.51 Unrealized +92.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $205 Shares 769 Est. Cost $238.66 Unrealized +10.6%
DOW DOW INC 0.1%
Value ($000) $205 Shares 4,063 Est. Cost $33.20 Unrealized +22.0%
EPRF INNOVATOR ETFS TRUST 0.1%
Value ($000) $193 Shares 10,700 Est. Cost $23.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $192 Shares 4,886 Est. Cost $36.33 Unrealized -6.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $190 Shares 4,171 Est. Cost $40.81 Unrealized +0.5%
ARCB ARCBEST CORP 0.1%
Value ($000) $188 Shares 2,684 Est. Cost $96.80 Unrealized -21.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $184 Shares 8,275 Est. Cost $21.42 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $182 Shares 1,450 Est. Cost $96.59 Unrealized +18.5%
TGT TARGET CORP 0.0%
Value ($000) $181 Shares 1,215 Est. Cost $154.04 Unrealized -8.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $181 Shares 890 Est. Cost $150.10 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $180 Shares 19,500 Est. Cost $14.32 Unrealized -34.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $177 Shares 1,860 Est. Cost $61.96 Unrealized +31.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $174 Shares 4,350 Est. Cost $41.37 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $171 Shares 1,143 Est. Cost $139.77 Unrealized +19.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $171 Shares 1,061 Est. Cost $188.59 Unrealized -19.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $171 Shares 2,718 Est. Cost $45.69 Unrealized +41.6%
ZTS ZOETIS INC 0.0%
Value ($000) $171 Shares 1,167 Est. Cost $165.87 Unrealized -13.7%
ITA ISHARES TR 0.0%
Value ($000) $171 Shares 1,528 Est. Cost $148.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $171 Shares 1,334 Est. Cost $81.42 Unrealized +40.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $166 Shares 2,144 Est. Cost $89.35 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $164 Shares 4,018 Est. Cost $44.43 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $164 Shares 1,194 Est. Cost $130.36 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $163 Shares 1,498 Est. Cost $52.04 Unrealized +104.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $162 Shares 2,611 Est. Cost $64.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $157 Shares 2,223 Est. Cost $60.49 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $151 Shares 3,470 Est. Cost $43.21 Unrealized -15.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $148 Shares 3,448 Est. Cost $42.03 Unrealized -11.8%
EXC EXELON CORP 0.0%
Value ($000) $147 Shares 3,409 Est. Cost $28.59 Unrealized +23.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $147 Shares 2,301 Est. Cost $49.59 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $146 Shares 1,101 Est. Cost $128.69 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $145 Shares 1,925 Est. Cost $77.81 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $144 Shares 2,011 Est. Cost $82.06 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $144 Shares 4,000 Est. Cost $32.07 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $143 Shares 12,271 Est. Cost $7.38 Unrealized +36.4%
UNILEVER PLC 0.0%
Value ($000) $142 Shares 2,822 Est. Cost $56.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $142 Shares 260 Est. Cost $249.10 Unrealized +98.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $139 Shares 1,242 Est. Cost $124.54 Unrealized -18.6%
AOK ISHARES TR 0.0%
Value ($000) $136 Shares 4,058 Est. Cost $36.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $135 Shares 720 Est. Cost $114.73 Unrealized +47.6%
IXUS ISHARES TR 0.0%
Value ($000) $130 Shares 2,240 Est. Cost $59.30 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $128 Shares 528 Est. Cost $121.79 Unrealized +81.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $126 Shares 2,144 Est. Cost $69.92 Unrealized -21.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $119 Shares 1,867 Est. Cost $51.30 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $118 Shares 2,133 Est. Cost $145.24 Unrealized -66.5%
IYY ISHARES TR 0.0%
Value ($000) $117 Shares 1,250 Est. Cost $87.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $116 Shares 1,899 Est. Cost $58.20 Unrealized -7.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $116 Shares 828 Est. Cost $121.51 Unrealized +5.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $114 Shares 2,758 Est. Cost $39.72 Unrealized +2.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $113 Shares 2,294 Est. Cost $49.44 Unrealized
NKE NIKE INC 0.0%
Value ($000) $112 Shares 957 Est. Cost $81.92 Unrealized +16.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $112 Shares 2,547 Est. Cost $36.87 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $110 Shares 1,045 Est. Cost $125.95 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $108 Shares 5,077 Est. Cost $18.97 Unrealized -5.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $108 Shares 1,122 Est. Cost $58.93 Unrealized +43.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $105 Shares 1,069 Est. Cost $100.92 Unrealized
CDW CDW CORP 0.0%
Value ($000) $104 Shares 585 Est. Cost $101.16 Unrealized +66.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $104 Shares 300 Est. Cost $316.11 Unrealized +2.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $104 Shares 5,000 Est. Cost $21.44 Unrealized -12.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $102 Shares 3,320 Est. Cost $29.06 Unrealized
KEY KEYCORP 0.0%
Value ($000) $101 Shares 5,796 Est. Cost $17.28 Unrealized -14.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $100 Shares 2,200 Est. Cost $41.90 Unrealized -6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $100 Shares 3,040 Est. Cost $33.48 Unrealized -10.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $100 Shares 1,797 Est. Cost $65.35 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99 Shares 5,485 Est. Cost $21.97 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $97 Shares 333 Est. Cost $255.66 Unrealized +7.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $96 Shares 1,702 Est. Cost $44.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $96 Shares 580 Est. Cost $95.84 Unrealized +62.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $95 Shares 805 Est. Cost $51.20 Unrealized +113.7%
IWD ISHARES TR 0.0%
Value ($000) $95 Shares 624 Est. Cost $132.70 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $94 Shares 967 Est. Cost $102.84 Unrealized -9.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $93 Shares 129 Est. Cost $468.75 Unrealized +56.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $89 Shares 1,034 Est. Cost $49.56 Unrealized +77.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $88 Shares 1,115 Est. Cost $60.64 Unrealized +15.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $87 Shares 2,548 Est. Cost $30.83 Unrealized -2.3%
IWR ISHARES TR 0.0%
Value ($000) $87 Shares 1,292 Est. Cost $77.09 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $87 Shares 860 Est. Cost $105.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $86 Shares 630 Est. Cost $104.91 Unrealized +7.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $85 Shares 2,672 Est. Cost $35.17 Unrealized +3.7%
SUSA ISHARES TR 0.0%
Value ($000) $85 Shares 1,033 Est. Cost $91.46 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $85 Shares 1,895 Est. Cost $65.53 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $85 Shares 580 Est. Cost $177.61 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $83 Shares 822 Est. Cost $66.69 Unrealized +21.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $83 Shares 2,223 Est. Cost $54.20 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $83 Shares 250 Est. Cost $254.80 Unrealized
MMM 3M CO 0.0%
Value ($000) $82 Shares 684 Est. Cost $112.64 Unrealized -19.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $82 Shares 895 Est. Cost $63.93 Unrealized +27.0%
ESGU ISHARES TR 0.0%
Value ($000) $81 Shares 957 Est. Cost $80.42 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $80 Shares 593 Est. Cost $114.24 Unrealized -0.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $80 Shares 1,657 Est. Cost $39.42 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $80 Shares 1,585 Est. Cost $50.62 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $78 Shares 463 Est. Cost $153.66 Unrealized -1.8%
FDX FEDEX CORP 0.0%
Value ($000) $78 Shares 449 Est. Cost $158.53 Unrealized -2.2%
COR CENCORA INC 0.0%
Value ($000) $77 Shares 467 Est. Cost $120.89 Unrealized +27.0%
SPSM SPDR SER TR 0.0%
Value ($000) $77 Shares 2,084 Est. Cost $36.97 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $77 Shares 1,042 Est. Cost $76.34 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $77 Shares 1,682 Est. Cost $36.96 Unrealized
GLW CORNING INC 0.0%
Value ($000) $76 Shares 2,369 Est. Cost $22.01 Unrealized +35.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $75 Shares 873 Est. Cost $55.70 Unrealized +27.1%
IBB ISHARES TR 0.0%
Value ($000) $75 Shares 571 Est. Cost $141.34 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $75 Shares 1,367 Est. Cost $37.45 Unrealized +35.8%
APA APA CORPORATION 0.0%
Value ($000) $75 Shares 1,596 Est. Cost $40.05 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,225 Est. Cost $60.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $72 Shares 1,113 Est. Cost $107.76 Unrealized -38.7%
IJS ISHARES TR 0.0%
Value ($000) $72 Shares 785 Est. Cost $97.44 Unrealized
BRO BROWN &BROWN INC 0.0%
Value ($000) $71 Shares 1,250 Est. Cost $32.68 Unrealized +75.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $71 Shares 717 Est. Cost $57.73 Unrealized +51.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $71 Shares 805 Est. Cost $187.65 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $71 Shares 1,734 Est. Cost $40.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $69 Shares 442 Est. Cost $81.62 Unrealized +65.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $69 Shares 3,490 Est. Cost $19.50 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $31.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $69 Shares 1,010 Est. Cost $113.69 Unrealized -42.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $68 Shares 821 Est. Cost $78.93 Unrealized -6.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $68 Shares 1,433 Est. Cost $47.47 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $67 Shares 300 Est. Cost $25.66 Unrealized +56.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $67 Shares 639 Est. Cost $189.07 Unrealized -27.6%
MKC MCCORMICK &CO INC 0.0%
Value ($000) $66 Shares 792 Est. Cost $78.97 Unrealized -5.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $66 Shares 506 Est. Cost $59.31 Unrealized +95.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $30.96 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $64 Shares 115 Est. Cost $401.12 Unrealized +36.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $63 Shares 237 Est. Cost $281.29 Unrealized -13.3%
ECL ECOLAB INC 0.0%
Value ($000) $63 Shares 431 Est. Cost $165.02 Unrealized -14.1%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $23.45 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $61 Shares 1,471 Est. Cost $41.13 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 185 Est. Cost $212.61 Unrealized +53.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $59 Shares 706 Est. Cost $61.54 Unrealized -21.4%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $57 Shares 812 Est. Cost $68.04 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $56 Shares 600 Est. Cost $72.76 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $44.34 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $55 Shares 3,790 Est. Cost $17.28 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $55 Shares 618 Est. Cost $80.11 Unrealized -3.0%
WELL WELLTOWER INC 0.0%
Value ($000) $55 Shares 838 Est. Cost $59.26 Unrealized +0.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 273 Est. Cost $250.82 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $54 Shares 258 Est. Cost $145.25 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 948 Est. Cost $61.64 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $54 Shares 1,591 Est. Cost $47.82 Unrealized -25.2%
MOO VANECK ETF TRUST 0.0%
Value ($000) $52 Shares 600 Est. Cost $92.55 Unrealized
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $51 Shares 166 Est. Cost $200.15 Unrealized +29.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $51 Shares 150 Est. Cost $253.99 Unrealized +31.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $51 Shares 3,015 Est. Cost $19.44 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $51 Shares 397 Est. Cost $109.34 Unrealized +3.2%
GSK GSK PLC 0.0%
Value ($000) $51 Shares 1,438 Est. Cost $29.60 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $50 Shares 590 Est. Cost $159.88 Unrealized -36.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $50 Shares 506 Est. Cost $86.81 Unrealized -0.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 2,170 Est. Cost $25.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $50 Shares 667 Est. Cost $63.62 Unrealized +21.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $49 Shares 1,077 Est. Cost $32.33 Unrealized +8.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $49 Shares 1,759 Est. Cost $37.21 Unrealized
VMWARE INC 0.0%
Value ($000) $49 Shares 396 Est. Cost $114.97 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $7.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $48 Shares 320 Est. Cost $150.93 Unrealized -1.2%
HDV ISHARES TR 0.0%
Value ($000) $47 Shares 450 Est. Cost $99.95 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $46 Shares 164 Est. Cost $177.31 Unrealized +48.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $45 Shares 1,529 Est. Cost $26.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $45 Shares 194 Est. Cost $171.31 Unrealized +32.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $45 Shares 446 Est. Cost $100.61 Unrealized -9.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 323 Est. Cost $108.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $44 Shares 375 Est. Cost $45.96 Unrealized +131.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $33.47 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $43 Shares 482 Est. Cost $93.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $43 Shares 420 Est. Cost $116.35 Unrealized -17.9%
PPL PPL CORP 0.0%
Value ($000) $43 Shares 1,471 Est. Cost $22.76 Unrealized +8.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $43 Shares 978 Est. Cost $55.70 Unrealized -18.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43 Shares 1,123 Est. Cost $19.39 Unrealized +72.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $43 Shares 429 Est. Cost $137.24 Unrealized -26.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $43 Shares 2,485 Est. Cost $15.67 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $42 Shares 506 Est. Cost $41.60 Unrealized +75.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $42 Shares 127 Est. Cost $187.09 Unrealized +59.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $42 Shares 696 Est. Cost $66.07 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $42 Shares 258 Est. Cost $147.20 Unrealized +16.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $8.83 Unrealized +57.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 274 Est. Cost $78.89 Unrealized +77.1%
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $40 Shares 645 Est. Cost $52.10 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $40 Shares 872 Est. Cost $48.02 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $40 Shares 156 Est. Cost $351.67 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 200 Est. Cost $159.07 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $38 Shares 503 Est. Cost $59.24 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 1,033 Est. Cost $47.96 Unrealized -16.0%
KXI ISHARES TR 0.0%
Value ($000) $38 Shares 640 Est. Cost $70.55 Unrealized
XHS SPDR SER TR 0.0%
Value ($000) $38 Shares 450 Est. Cost $75.58 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $38 Shares 630 Est. Cost $90.29 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $38 Shares 509 Est. Cost $75.65 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $38 Shares 112 Est. Cost $187.56 Unrealized +71.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $37 Shares 251 Est. Cost $223.05 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $37 Shares 779 Est. Cost $43.88 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $37 Shares 925 Est. Cost $34.25 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $37 Shares 1,127 Est. Cost $34.45 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 201 Est. Cost $167.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $102.75 Unrealized +64.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $35 Shares 220 Est. Cost $114.06 Unrealized +17.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 763 Est. Cost $45.79 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $34 Shares 400 Est. Cost $73.36 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $34 Shares 558 Est. Cost $59.85 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $34 Shares 700 Est. Cost $57.46 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 450 Est. Cost $70.74 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $34 Shares 264 Est. Cost $45.93 Unrealized +148.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $33 Shares 400 Est. Cost $50.13 Unrealized +32.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 250 Est. Cost $113.18 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $34.65 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $33 Shares 221 Est. Cost $151.90 Unrealized -6.3%
HTO SJW GROUP 0.0%
Value ($000) $32 Shares 400 Est. Cost $70.66 Unrealized +1.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 1,003 Est. Cost $35.79 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $32 Shares 353 Est. Cost $83.52 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $32 Shares 184 Est. Cost $67.34 Unrealized +136.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $32 Shares 93 Est. Cost $595.63 Unrealized -41.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 1,530 Est. Cost $22.63 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $31 Shares 634 Est. Cost $47.51 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $31 Shares 539 Est. Cost $46.25 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $31 Shares 642 Est. Cost $68.04 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $31 Shares 2,904 Est. Cost $11.77 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $31 Shares 329 Est. Cost $76.57 Unrealized +21.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $31 Shares 257 Est. Cost $115.33 Unrealized -2.7%
HYS PIMCO ETF TR 0.0%
Value ($000) $30 Shares 338 Est. Cost $96.99 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $30 Shares 1,557 Est. Cost $23.46 Unrealized -12.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 69 Est. Cost $346.53 Unrealized +16.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $30 Shares 411 Est. Cost $72.44 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $29 Shares 745 Est. Cost $39.91 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $29 Shares 260 Est. Cost $90.80 Unrealized +20.9%
BIL SPDR SER TR 0.0%
Value ($000) $29 Shares 318 Est. Cost $91.57 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $29 Shares 508 Est. Cost $45.33 Unrealized +16.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 440 Est. Cost $70.17 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $29 Shares 350 Est. Cost $73.66 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $45.95 Unrealized +47.3%
IWB ISHARES TR 0.0%
Value ($000) $28 Shares 134 Est. Cost $242.31 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $28 Shares 255 Est. Cost $82.16 Unrealized +22.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $43.99 Unrealized +35.5%
CATH GLOBAL X FDS 0.0%
Value ($000) $28 Shares 600 Est. Cost $53.35 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $15.88 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $28 Shares 6,000 Est. Cost $5.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $28 Shares 845 Est. Cost $40.99 Unrealized -21.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 464 Est. Cost $68.06 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $28 Shares 142 Est. Cost $116.18 Unrealized +53.8%
AIVL WISDOMTREE TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $83.69 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $27 Shares 101 Est. Cost $187.62 Unrealized +21.6%
CTVA CORTEVA INC 0.0%
Value ($000) $27 Shares 455 Est. Cost $26.25 Unrealized +133.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $26 Shares 450 Est. Cost $78.50 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 600 Est. Cost $54.51 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $26 Shares 933 Est. Cost $39.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $26 Shares 13 Est. Cost $2111.07 Unrealized -11.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 164 Est. Cost $138.17 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $26 Shares 192 Est. Cost $85.58 Unrealized +49.3%
CHGG CHEGG INC 0.0%
Value ($000) $26 Shares 1,026 Est. Cost $28.70 Unrealized -11.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $26 Shares 110 Est. Cost $261.19 Unrealized -10.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $26 Shares 404 Est. Cost $31.40 Unrealized +83.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $25 Shares 192 Est. Cost $89.97 Unrealized +38.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $25 Shares 2,131 Est. Cost $11.91 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25 Shares 130 Est. Cost $82.80 Unrealized +119.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 510 Est. Cost $39.20 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $24 Shares 242 Est. Cost $213.70 Unrealized -47.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $24 Shares 201 Est. Cost $108.55 Unrealized -3.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $100.68 Unrealized -5.0%
IXC ISHARES TR 0.0%
Value ($000) $24 Shares 614 Est. Cost $34.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $24 Shares 707 Est. Cost $39.42 Unrealized -14.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $24 Shares 170 Est. Cost $121.73 Unrealized +14.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24 Shares 344 Est. Cost $26.69 Unrealized -6.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $24 Shares 300 Est. Cost $76.82 Unrealized +13.0%
ETF MANAGERS TR 0.0%
Value ($000) $23 Shares 527 Est. Cost $57.80 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $23 Shares 771 Est. Cost $31.27 Unrealized -15.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 269 Est. Cost $78.79 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $23 Shares 35 Est. Cost $623.33 Unrealized -7.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 554 Est. Cost $21.39 Unrealized +81.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $23 Shares 945 Est. Cost $15.25 Unrealized +23.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 324 Est. Cost $63.88 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $97.59 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 875 Est. Cost $32.66 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $22 Shares 433 Est. Cost $26.12 Unrealized +136.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $22 Shares 85 Est. Cost $131.57 Unrealized +83.2%
URTH ISHARES INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $98.78 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 700 Est. Cost $30.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22 Shares 275 Est. Cost $48.48 Unrealized +44.7%
SPIB SPDR SER TR 0.0%
Value ($000) $21 Shares 672 Est. Cost $31.60 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $21 Shares 100 Est. Cost $161.78 Unrealized +27.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 287 Est. Cost $56.91 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $21 Shares 419 Est. Cost $61.23 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $21 Shares 179 Est. Cost $98.51 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $21 Shares 307 Est. Cost $58.87 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21 Shares 418 Est. Cost $68.90 Unrealized -25.2%
SDOG ALPS ETF TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $43.64 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $20 Shares 273 Est. Cost $89.87 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20 Shares 180 Est. Cost $27.52 Unrealized +77.6%
STT STATE STR CORP 0.0%
Value ($000) $20 Shares 261 Est. Cost $66.07 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $20 Shares 425 Est. Cost $52.67 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20 Shares 140 Est. Cost $251.10 Unrealized -39.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20 Shares 80 Est. Cost $164.47 Unrealized +34.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $19 Shares 1,375 Est. Cost $21.27 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $19 Shares 351 Est. Cost $56.78 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $19 Shares 137 Est. Cost $133.83 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 154 Est. Cost $244.86 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $19 Shares 832 Est. Cost $27.67 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19 Shares 483 Est. Cost $30.96 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $19 Shares 445 Est. Cost $42.04 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $120.13 Unrealized +67.0%
SHAG WISDOMTREE TR 0.0%
Value ($000) $19 Shares 397 Est. Cost $50.32 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 457 Est. Cost $28.21 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $18 Shares 405 Est. Cost $42.22 Unrealized +17.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $18 Shares 75 Est. Cost $183.60 Unrealized +19.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $68.16 Unrealized +18.7%
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $18 Shares 1,843 Est. Cost $12.25 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 100 Est. Cost $157.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 425 Est. Cost $32.38 Unrealized +6.1%
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 1,570 Est. Cost $11.96 Unrealized -24.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 450 Est. Cost $39.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 432 Est. Cost $20.60 Unrealized +80.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17 Shares 424 Est. Cost $31.87 Unrealized +2.0%
KR KROGER CO 0.0%
Value ($000) $17 Shares 380 Est. Cost $42.86 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 303 Est. Cost $42.55 Unrealized +13.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $17 Shares 4,100 Est. Cost $55.96 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $16 Shares 255 Est. Cost $64.65 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $16 Shares 278 Est. Cost $21.16 Unrealized +178.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $16 Shares 364 Est. Cost $52.76 Unrealized
WAB WABTEC 0.0%
Value ($000) $16 Shares 161 Est. Cost $62.46 Unrealized +50.4%
TIPX SPDR SER TR 0.0%
Value ($000) $16 Shares 869 Est. Cost $19.46 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $16 Shares 399 Est. Cost $40.35 Unrealized -14.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16 Shares 349 Est. Cost $37.26 Unrealized +12.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 192 Est. Cost $67.37 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 404 Est. Cost $33.54 Unrealized -5.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $130.31 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $16 Shares 259 Est. Cost $55.26 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $174.01 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $15 Shares 100 Est. Cost $81.52 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15 Shares 1,572 Est. Cost $18.55 Unrealized -39.1%
EWL ISHARES INC 0.0%
Value ($000) $15 Shares 355 Est. Cost $39.09 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $15 Shares 306 Est. Cost $39.44 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $124.86 Unrealized +6.8%
ARKG ARK ETF TR 0.0%
Value ($000) $15 Shares 520 Est. Cost $71.27 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 169 Est. Cost $80.61 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $15 Shares 68 Est. Cost $211.59 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 106 Est. Cost $137.85 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $122.32 Unrealized +7.1%
EMXC ISHARES INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $57.74 Unrealized
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $14 Shares 412 Est. Cost $28.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $249.16 Unrealized -4.5%
BP BP PLC 0.0%
Value ($000) $14 Shares 405 Est. Cost $31.31 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $14 Shares 1,746 Est. Cost $6.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.35 Unrealized +19.1%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $14 Shares 245 Est. Cost $40.39 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $194.86 Unrealized -30.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $14 Shares 333 Est. Cost $26.84 Unrealized
GEF GREIF INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $36.74 Unrealized +64.9%
SLQD ISHARES TR 0.0%
Value ($000) $13 Shares 280 Est. Cost $51.78 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $13 Shares 278 Est. Cost $47.97 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $13 Shares 126 Est. Cost $114.98 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 87 Est. Cost $119.13 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 280 Est. Cost $14.44 Unrealized +56.8%
SRE SEMPRA 0.0%
Value ($000) $13 Shares 85 Est. Cost $57.23 Unrealized +22.0%
IEMG ISHARES INC 0.0%
Value ($000) $13 Shares 281 Est. Cost $43.45 Unrealized
MTR MESA RTY TR 0.0%
Value ($000) $13 Shares 595 Est. Cost $12.73 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $13 Shares 419 Est. Cost $118.15 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $82.76 Unrealized -31.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 83 Est. Cost $118.47 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $13 Shares 308 Est. Cost $40.30 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 105 Est. Cost $106.68 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 15 Est. Cost $15.68 Unrealized +243.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $54.21 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13 Shares 75 Est. Cost $104.68 Unrealized +52.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $13 Shares 270 Est. Cost $47.73 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $12 Shares 1,030 Est. Cost $12.75 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $12 Shares 275 Est. Cost $42.23 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12 Shares 361 Est. Cost $35.23 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $12 Shares 144 Est. Cost $85.70 Unrealized +2.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12 Shares 2,160 Est. Cost $10.78 Unrealized -31.3%
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $358.34 Unrealized -85.4%
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $168.90 Unrealized -7.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 82 Est. Cost $148.63 Unrealized -17.1%
TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 191 Est. Cost $55.73 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 932 Est. Cost $35.83 Unrealized -62.2%
VLUE ISHARES TR 0.0%
Value ($000) $12 Shares 130 Est. Cost $72.57 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $12 Shares 262 Est. Cost $42.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.36 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $12 Shares 2,470 Est. Cost $4.71 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $12 Shares 553 Est. Cost $18.28 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $140.35 Unrealized
IIGD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 477 Est. Cost $26.70 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $11 Shares 72 Est. Cost $130.45 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $11 Shares 350 Est. Cost $35.66 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $11 Shares 450 Est. Cost $49.87 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 235 Est. Cost $41.33 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $11 Shares 800 Est. Cost $16.86 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 319 Est. Cost $39.32 Unrealized -23.7%
MUB ISHARES TR 0.0%
Value ($000) $11 Shares 103 Est. Cost $106.36 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $11 Shares 95 Est. Cost $88.13 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 100 Est. Cost $93.66 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 Shares 307 Est. Cost $220.69 Unrealized -76.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11 Shares 281 Est. Cost $26.72 Unrealized +32.8%
IMCB ISHARES TR 0.0%
Value ($000) $11 Shares 184 Est. Cost $89.61 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $184.58 Unrealized -6.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 374 Est. Cost $26.21 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $59.18 Unrealized -14.3%
ASH ASHLAND INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $47.40 Unrealized +108.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11 Shares 454 Est. Cost $137.28 Unrealized -80.4%
EFAV ISHARES TR 0.0%
Value ($000) $11 Shares 166 Est. Cost $59.65 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $11 Shares 530 Est. Cost $30.53 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 319 Est. Cost $34.87 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $54.59 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $10 Shares 511 Est. Cost $27.00 Unrealized -19.6%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 212 Est. Cost $45.62 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $10 Shares 963 Est. Cost $10.98 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.02 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $10 Shares 45 Est. Cost $165.77 Unrealized +20.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $10 Shares 100 Est. Cost $81.25 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10 Shares 325 Est. Cost $23.64 Unrealized +17.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $10 Shares 1,145 Est. Cost $10.72 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 57 Est. Cost $260.75 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 95 Est. Cost $106.82 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $189.30 Unrealized +9.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $10 Shares 254 Est. Cost $25.49 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.48 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $44.20 Unrealized +35.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10 Shares 66 Est. Cost $8.53 Unrealized +238.8%
MBB ISHARES TR 0.0%
Value ($000) $9 Shares 101 Est. Cost $108.20 Unrealized
UDR UDR INC 0.0%
Value ($000) $9 Shares 241 Est. Cost $26.10 Unrealized +33.1%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 650 Est. Cost $14.10 Unrealized
LINDE PLC 0.0%
Value ($000) $9 Shares 28 Est. Cost $300.79 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 50 Est. Cost $194.48 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 300 Est. Cost $32.67 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $62.26 Unrealized -51.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 242 Est. Cost $43.14 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 330 Est. Cost $22.48 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $9 Shares 94 Est. Cost $78.58 Unrealized +20.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 144 Est. Cost $65.11 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 518 Est. Cost $23.71 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $9 Shares 356 Est. Cost $25.08 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $93.94 Unrealized +74.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.02 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $72.66 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $114.79 Unrealized +32.3%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $8 Shares 144 Est. Cost $56.10 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.45 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 100 Est. Cost $51.96 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 75 Est. Cost $163.55 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.00 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $8 Shares 179 Est. Cost $41.88 Unrealized -3.9%
PSX PHILLIPS 66 0.0%
Value ($000) $8 Shares 77 Est. Cost $64.01 Unrealized +42.7%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 125 Est. Cost $44.80 Unrealized +18.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $49.93 Unrealized +39.8%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 390 Est. Cost $32.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8 Shares 324 Est. Cost $24.22 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 50 Est. Cost $79.78 Unrealized +84.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $77.17 Unrealized +80.4%
CRI CARTERS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.93 Unrealized -10.0%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $7 Shares 162 Est. Cost $63.45 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 2,485 Est. Cost $2.61 Unrealized -2.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.54 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.17 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.98 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.44 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 25 Est. Cost $231.65 Unrealized +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 121 Est. Cost $52.01 Unrealized +7.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 301 Est. Cost $22.89 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $97.01 Unrealized +4.8%
LZB LA Z BOY INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $42.03 Unrealized -42.1%
IEF ISHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $114.40 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 225 Est. Cost $33.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 246 Est. Cost $23.87 Unrealized +11.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 84 Est. Cost $149.79 Unrealized -46.2%
MDYG SPDR SER TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.09 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $6 Shares 1,038 Est. Cost $6.18 Unrealized
OGN ORGANON &CO 0.0%
Value ($000) $6 Shares 230 Est. Cost $27.04 Unrealized -18.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.60 Unrealized +10.2%
AON AON PLC 0.0%
Value ($000) $6 Shares 21 Est. Cost $178.56 Unrealized +60.0%
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $96.68 Unrealized +26.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.16 Unrealized +0.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $6 Shares 234 Est. Cost $23.06 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.90 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $6 Shares 246 Est. Cost $25.09 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $62.52 Unrealized -0.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 303 Est. Cost $19.17 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 601 Est. Cost $22.57 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 95 Est. Cost $82.99 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $41.62 Unrealized -38.8%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $36.62 Unrealized -8.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $6 Shares 164 Est. Cost $32.56 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $6 Shares 96 Est. Cost $63.50 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 Shares 186 Est. Cost $36.57 Unrealized
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $6 Shares 154 Est. Cost $34.69 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $6 Shares 142 Est. Cost $47.11 Unrealized -19.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 270 Est. Cost $12.07 Unrealized +49.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $73.85 Unrealized -52.4%
KLAC KLA CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $343.35 Unrealized -1.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $50.42 Unrealized +41.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 452 Est. Cost $11.34 Unrealized +0.1%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $6 Shares 705 Est. Cost $8.05 Unrealized
NUVEEN REAL ASSET INCOME &G 0.0%
Value ($000) $5 Shares 467 Est. Cost $11.17 Unrealized
APTIV PLC 0.0%
Value ($000) $5 Shares 58 Est. Cost $77.91 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $108.90 Unrealized -25.6%
IWO ISHARES TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $201.79 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.64 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $58.91 Unrealized -15.8%
IPAC ISHARES TR 0.0%
Value ($000) $5 Shares 99 Est. Cost $47.94 Unrealized
AES AES CORP 0.0%
Value ($000) $5 Shares 184 Est. Cost $13.68 Unrealized +72.3%
EMB ISHARES TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $92.47 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.55 Unrealized -7.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $5 Shares 57 Est. Cost $118.47 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 268 Est. Cost $14.49 Unrealized +17.4%
FN FABRINET 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.95 Unrealized +14.8%
USFR WISDOMTREE TR 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.28 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.71 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.52 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.47 Unrealized +7.2%
XNTK SPDR SER TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $123.39 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 202 Est. Cost $23.84 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $34.95 Unrealized -21.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $20.73 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $101.32 Unrealized -1.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 98 Est. Cost $54.27 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $28.23 Unrealized +61.2%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.11 Unrealized -3.9%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.88 Unrealized -21.9%
BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1518.50 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $134.66 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.12 Unrealized +5.9%
SHYG ISHARES TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $41.47 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $18.57 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $5 Shares 155 Est. Cost $44.19 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $61.02 Unrealized -7.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 401 Est. Cost $11.05 Unrealized -3.7%
EBF ENNIS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $14.82 Unrealized +14.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $4 Shares 261 Est. Cost $17.43 Unrealized -4.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 169 Est. Cost $25.42 Unrealized +6.5%
ARKW ARK ETF TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $56.45 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $34.44 Unrealized +32.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $132.50 Unrealized +16.9%
FRDM EA SERIES TRUST 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.99 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $53.40 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.80 Unrealized
SAP SAP SE 0.0%
Value ($000) $4 Shares 40 Est. Cost $119.89 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $41.07 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $119.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.45 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4 Shares 21 Est. Cost $297.87 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.86 Unrealized +19.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $73.81 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $40.95 Unrealized -56.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 58 Est. Cost $156.81 Unrealized -51.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.86 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $59.41 Unrealized -50.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $84.70 Unrealized +35.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4 Shares 84 Est. Cost $55.28 Unrealized -20.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $219.07 Unrealized -7.4%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $4 Shares 200 Est. Cost $28.93 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 185 Est. Cost $23.87 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $73.30 Unrealized +78.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $28.57 Unrealized +133.5%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 294 Est. Cost $12.67 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $4 Shares 314 Est. Cost $11.84 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $50.08 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $51.59 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.35 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $4 Shares 253 Est. Cost $37.16 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 87 Est. Cost $46.03 Unrealized -9.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.49 Unrealized +0.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 98 Est. Cost $29.46 Unrealized
FFBW FFBW INC MD 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.19 Unrealized -3.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $96.47 Unrealized -61.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.31 Unrealized +52.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 33 Est. Cost $124.20 Unrealized -12.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.85 Unrealized
CRH PLC 0.0%
Value ($000) $3 Shares 86 Est. Cost $41.60 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.59 Unrealized +10.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $42.93 Unrealized -47.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.73 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.42 Unrealized -27.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3 Shares 1,050 Est. Cost $34.23 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.20 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.73 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 12 Est. Cost $291.16 Unrealized -11.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $35.45 Unrealized +47.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.76 Unrealized +6.6%
LNWO LIGHT &WONDER INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.42 Unrealized +15.8%
IGF ISHARES TR 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.38 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.86 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 25 Est. Cost $116.47 Unrealized +12.2%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.97 Unrealized +8.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3 Shares 124 Est. Cost $16.03 Unrealized +67.2%
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 760 Est. Cost $10.64 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.55 Unrealized +15.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $23.90 Unrealized -37.0%
DDWM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.08 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $27.05 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.85 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $96.45 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.22 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.29 Unrealized +8.8%
KARS KRANESHARES TR 0.0%
Value ($000) $3 Shares 112 Est. Cost $46.81 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $76.01 Unrealized -1.3%
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 9 Est. Cost $348.00 Unrealized
AXONICS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.44 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $54.32 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 23 Est. Cost $135.35 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3 Shares 16 Est. Cost $196.38 Unrealized +1.0%
ENERPLUS CORP 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.82 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $40.12 Unrealized -24.3%
TMFX RBB FD INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.52 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 295 Est. Cost $8.50 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.16 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.33 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 335 Est. Cost $8.50 Unrealized -10.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.26 Unrealized +11.6%
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.52 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.48 Unrealized
QIAGEN NV 0.0%
Value ($000) $3 Shares 57 Est. Cost $31.51 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.92 Unrealized -8.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $139.66 Unrealized +51.1%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.31 Unrealized -3.7%
WISDOMTREE TR 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.65 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.77 Unrealized -14.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.92 Unrealized +4.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.72 Unrealized -11.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $28.92 Unrealized -29.3%
USMV ISHARES TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.44 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.96 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 82 Est. Cost $29.38 Unrealized +7.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $158.35 Unrealized -17.2%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $3 Shares 406 Est. Cost $11.40 Unrealized
WD WALKER &DUNLOP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $122.94 Unrealized -38.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $27.16 Unrealized +7.6%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.05 Unrealized +2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 405 Est. Cost $13.62 Unrealized -44.4%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $117.82 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $30.45 Unrealized +15.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $21.59 Unrealized -53.4%
TMFC RBB FD INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $30.71 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 55 Est. Cost $37.29 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.82 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.78 Unrealized -1.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $122.29 Unrealized -88.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 330 Est. Cost $9.49 Unrealized -7.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.24 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $2 Shares 150 Est. Cost $23.89 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.36 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $98.98 Unrealized -16.5%
WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 2 Est. Cost $1518.00 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $52.55 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $104.84 Unrealized +172.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.64 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $83.01 Unrealized +155.5%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $99.87 Unrealized -35.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $2 Shares 275 Est. Cost $18.55 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.69 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.45 Unrealized -8.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.88 Unrealized -0.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 103 Est. Cost $34.58 Unrealized -34.0%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.28 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $89.57 Unrealized -17.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.32 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.98 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.69 Unrealized +8.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.73 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $49.25 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.63 Unrealized +10.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.95 Unrealized -1.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $261.28 Unrealized -18.2%
XTL SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.21 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.68 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $15.75 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.19 Unrealized +6.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.52 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.91 Unrealized -5.5%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $26.79 Unrealized -22.7%
SP PLUS CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.32 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.31 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.70 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $33.79 Unrealized +104.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.98 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $8.78 Unrealized +5.3%
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.95 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.10 Unrealized +2.6%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.47 Unrealized -25.2%
CFFI C &F FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $28.57 Unrealized +78.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.19 Unrealized +6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $147.72 Unrealized -31.3%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.11 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.91 Unrealized +3.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $64.63 Unrealized +98.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.92 Unrealized +10.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.75 Unrealized +0.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $2 Shares 1,092 Est. Cost $12.20 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $10.95 Unrealized +109.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.72 Unrealized -4.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.44 Unrealized -23.5%
E ENI S P A 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.41 Unrealized
ROKT SPDR SER TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.31 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.02 Unrealized +0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.21 Unrealized 0.0%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.52 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $21.88 Unrealized +75.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.84 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.95 Unrealized -25.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $34.43 Unrealized +362.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 213 Est. Cost $21.95 Unrealized -60.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.65 Unrealized -19.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.14 Unrealized -18.9%
SNY SANOFI 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.43 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $859.52 Unrealized +3.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $91.90 Unrealized +13.8%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.71 Unrealized -22.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.78 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.78 Unrealized +96.4%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $178.36 Unrealized -4.2%
VVX V2X INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.74 Unrealized +14.1%
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.74 Unrealized
VFC V F CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $64.54 Unrealized -54.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.42 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.02 Unrealized -5.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $178.22 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $22.27 Unrealized +56.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $74.85 Unrealized +10.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 47 Est. Cost $16.19 Unrealized +82.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.83 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.09 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $92.23 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.50 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.14 Unrealized -35.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $291.87 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $24.77 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.92 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2 Shares 103 Est. Cost $14.79 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.43 Unrealized -0.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $76.39 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.01 Unrealized -32.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.89 Unrealized +1.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $15.00 Unrealized 0.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.50 Unrealized +2.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 35 Est. Cost $75.70 Unrealized -47.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.08 Unrealized +0.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 238 Est. Cost $6.27 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $176.07 Unrealized 0.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 65 Est. Cost $25.13 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.17 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.19 Unrealized +57.7%
CMBS ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $52.78 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.07 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $20.96 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.22 Unrealized +9.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.24 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 246 Est. Cost $6.44 Unrealized -8.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $188.45 Unrealized -16.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.26 Unrealized -8.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.97 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.87 Unrealized +6.7%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.51 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.62 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 12 Est. Cost $151.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.38 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.24 Unrealized +0.4%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.83 Unrealized -0.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $34.83 Unrealized -85.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.56 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $21.49 Unrealized -17.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.54 Unrealized +6.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.53 Unrealized -19.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.92 Unrealized +19.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.56 Unrealized -22.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.54 Unrealized -17.9%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1 Shares 46 Est. Cost $35.13 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $1 Shares 148 Est. Cost $14.24 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.54 Unrealized -8.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $57.07 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.00 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.91 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $1 Shares 530 Est. Cost $4.86 Unrealized -49.1%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.35 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.86 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $185.38 Unrealized -64.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.30 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.99 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 835 Est. Cost $8.08 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.20 Unrealized +13.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.61 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $18.37 Unrealized -62.4%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $240.89 Unrealized -52.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.81 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.98 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.60 Unrealized
XPO XPO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $48.84 Unrealized -31.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $2.74 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.98 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $105.05 Unrealized -42.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.92 Unrealized -9.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1 Shares 237 Est. Cost $3.89 Unrealized -0.4%
ARKX ARK ETF TR 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.36 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.16 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.28 Unrealized -36.8%
EBND SPDR SER TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.91 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.65 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.03 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 21 Est. Cost $79.54 Unrealized -24.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.95 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.14 Unrealized +40.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.43 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.84 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $263.25 Unrealized -18.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.19 Unrealized -12.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $484.45 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.64 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.26 Unrealized -29.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.80 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.00 Unrealized -14.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.03 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.40 Unrealized
KT KT CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.50 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.50 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.33 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.35 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.69 Unrealized -27.8%
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.89 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.62 Unrealized -32.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.68 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.32 Unrealized -11.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.02 Unrealized +0.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $36.01 Unrealized -85.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $6.95 Unrealized +0.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.13 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.78 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.02 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.13 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.68 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.35 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.78 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.30 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.30 Unrealized +2.6%
LDUR PIMCO ETF TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.85 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.24 Unrealized +50.5%
KELLOGG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.93 Unrealized +10.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.73 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.65 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.06 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.74 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.33 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.06 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.75 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $6.27 Unrealized -34.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $17.48 Unrealized -58.2%
BWX SPDR SER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.08 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.33 Unrealized +64.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $347.27 Unrealized -5.3%
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.36 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $38.25 Unrealized -53.9%
RXO RXO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.74 Unrealized 0.0%
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.00 Unrealized -54.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.90 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.77 Unrealized 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.06 Unrealized -19.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.50 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.33 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.89 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.50 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.36 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.92 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.48 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.63 Unrealized -55.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.57 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.43 Unrealized -15.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.77 Unrealized -42.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.28 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.50 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $93.64 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.03 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.00 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $2.77 Unrealized -18.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.40 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.56 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.83 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.38 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.95 Unrealized -23.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.24 Unrealized -9.3%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.66 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.00 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.75 Unrealized -49.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.04 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.57 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $18.67 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.59 Unrealized 0.0%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.50 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $77.25 Unrealized -74.4%
CYBIN INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $0.43 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.00 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 95 Est. Cost $13.38 Unrealized -37.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.00 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.51 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.50 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.67 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.25 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.71 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.48 Unrealized -6.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.19 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $20.92 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.12 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.70 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.28 Unrealized
DIGIHOST TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $1.02 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.24 Unrealized +17.1%
TFI SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.75 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.25 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.99 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.61 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $2.44 Unrealized -64.3%
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.50 Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.40 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.17 Unrealized -61.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.53 Unrealized -54.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.00 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $4.74 Unrealized -58.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.10 Unrealized 0.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $1.41 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.16 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.33 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.42 Unrealized +26.6%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.95 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.50 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.58 Unrealized +25.8%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.60 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.50 Unrealized -38.4%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.88 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.33 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.33 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.98 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.77 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.66 Unrealized
FG F&G ANNUITIES &LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.98 Unrealized +21.1%
ORGANOVO HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.75 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.22 Unrealized
PRSTW PRESTO AUTOMATION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.09 Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.97 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.60 Unrealized -52.8%