VALLEY NATIONAL ADVISERS INC Diversified Active

CIK: 0000773411 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $552,682 (100.0% shares, 0.0% debt)

Holdings (932)

TOTL SSGA ACTIVE ETF TR 6.4%
Value ($000) $35,333 Shares 731,231 Est. Cost $48.84 Unrealized
SCHX SCHWAB STRATEGIC TR 6.0%
Value ($000) $33,194 Shares 319,082 Est. Cost $70.34 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 5.4%
Value ($000) $29,762 Shares 586,783 Est. Cost $50.34 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $24,545 Shares 173,464 Est. Cost $85.74 Unrealized +67.8%
MSFT MICROSOFT CORP 3.1%
Value ($000) $17,405 Shares 61,736 Est. Cost $74.22 Unrealized +278.2%
SCHB SCHWAB STRATEGIC TR 2.6%
Value ($000) $14,128 Shares 136,031 Est. Cost $61.22 Unrealized
SCHF SCHWAB STRATEGIC TR 2.5%
Value ($000) $13,896 Shares 359,076 Est. Cost $34.24 Unrealized
BOND PIMCO ETF TR 2.3%
Value ($000) $12,457 Shares 112,681 Est. Cost $108.78 Unrealized
SCHO SCHWAB STRATEGIC TR 2.2%
Value ($000) $12,372 Shares 241,685 Est. Cost $51.64 Unrealized
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $11,463 Shares 149,529 Est. Cost $51.11 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $9,404 Shares 445,903 Est. Cost $21.12 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $7,299 Shares 98,320 Est. Cost $58.18 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $7,279 Shares 130,142 Est. Cost $32.72 Unrealized +57.1%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $6,791 Shares 19,679 Est. Cost $288.98 Unrealized +11.0%
STOT SSGA ACTIVE TR 1.2%
Value ($000) $6,478 Shares 130,696 Est. Cost $48.30 Unrealized
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $6,444 Shares 88,472 Est. Cost $35.88 Unrealized +87.8%
AMZN AMAZON COM INC 1.1%
Value ($000) $6,200 Shares 1,887 Est. Cost $64.88 Unrealized +165.9%
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $5,961 Shares 195,585 Est. Cost $29.37 Unrealized
MO ALTRIA GROUP INC 1.1%
Value ($000) $5,937 Shares 130,426 Est. Cost $29.72 Unrealized +14.4%
AMGN AMGEN INC 1.0%
Value ($000) $5,718 Shares 26,891 Est. Cost $139.75 Unrealized +43.3%
SYSB ISHARES TR 1.0%
Value ($000) $5,579 Shares 55,624 Est. Cost $101.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $4,896 Shares 13,595 Est. Cost $286.48 Unrealized +17.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $4,774 Shares 28,223 Est. Cost $99.44 Unrealized +75.1%
INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $4,592 Shares 125,234 Est. Cost $17.12 Unrealized +77.3%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $4,350 Shares 62,282 Est. Cost $55.11 Unrealized +7.7%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,341 Shares 43,364 Est. Cost $74.10 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $4,069 Shares 19,167 Est. Cost $121.13 Unrealized +60.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,617 Shares 9,258 Est. Cost $219.86 Unrealized +75.0%
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,576 Shares 86,131 Est. Cost $37.14 Unrealized
TFC TRUIST FINL CORP 0.6%
Value ($000) $3,287 Shares 56,050 Est. Cost $42.16 Unrealized +7.0%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $3,217 Shares 33,509 Est. Cost $51.03 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,153 Shares 19,261 Est. Cost $82.10 Unrealized +70.9%
PFE PFIZER INC 0.6%
Value ($000) $3,139 Shares 72,987 Est. Cost $22.83 Unrealized +56.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,091 Shares 12,822 Est. Cost $72.46 Unrealized +197.9%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $3,026 Shares 18,680 Est. Cost $82.87 Unrealized +81.9%
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $2,995 Shares 59,728 Est. Cost $50.17 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $2,847 Shares 30,224 Est. Cost $44.27 Unrealized +106.0%
IUSB ISHARES TR 0.5%
Value ($000) $2,830 Shares 53,163 Est. Cost $54.16 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $2,768 Shares 11,261 Est. Cost $200.48 Unrealized +13.7%
SIXG ETF SER SOLUTIONS 0.5%
Value ($000) $2,760 Shares 75,982 Est. Cost $31.30 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $2,740 Shares 18,217 Est. Cost $71.56 Unrealized +88.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,701 Shares 31,835 Est. Cost $57.56 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,657 Shares 9,736 Est. Cost $182.16 Unrealized +54.2%
ARKG ARK ETF TR 0.5%
Value ($000) $2,620 Shares 35,070 Est. Cost $55.24 Unrealized
IHI ISHARES TR 0.5%
Value ($000) $2,616 Shares 41,663 Est. Cost $101.12 Unrealized
IGV ISHARES TR 0.5%
Value ($000) $2,584 Shares 6,473 Est. Cost $336.61 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,569 Shares 46,948 Est. Cost $45.82 Unrealized
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $2,551 Shares 31,811 Est. Cost $81.70 Unrealized +3.9%
BLACKROCK INC 0.5%
Value ($000) $2,514 Shares 2,997 Est. Cost $457.68 Unrealized
CMA COMERICA INC 0.4%
Value ($000) $2,485 Shares 30,871 Est. Cost $55.46 Unrealized +5.3%
MOO VANECK ETF TRUST 0.4%
Value ($000) $2,483 Shares 27,217 Est. Cost $79.05 Unrealized
GLOBAL X FDS 0.4%
Value ($000) $2,464 Shares 85,802 Est. Cost $25.04 Unrealized
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,421 Shares 44,872 Est. Cost $32.72 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,421 Shares 41,162 Est. Cost $46.02 Unrealized +5.3%
ETF MANAGERS TR 0.4%
Value ($000) $2,391 Shares 39,318 Est. Cost $52.09 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $2,354 Shares 36,546 Est. Cost $55.08 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $2,333 Shares 42,871 Est. Cost $33.85 Unrealized +45.5%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $2,326 Shares 11,827 Est. Cost $104.20 Unrealized +67.0%
AGNG GLOBAL X FDS 0.4%
Value ($000) $2,316 Shares 79,450 Est. Cost $26.93 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $2,249 Shares 19,335 Est. Cost $39.49 Unrealized +154.1%
SIMS SPDR SER TR 0.4%
Value ($000) $2,245 Shares 51,408 Est. Cost $39.84 Unrealized
ARKF ARK ETF TR 0.4%
Value ($000) $2,226 Shares 45,099 Est. Cost $44.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $2,192 Shares 10,402 Est. Cost $209.34 Unrealized -3.1%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $2,190 Shares 21,737 Est. Cost $69.22 Unrealized +35.5%
ARKW ARK ETF TR 0.4%
Value ($000) $2,176 Shares 15,669 Est. Cost $107.65 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $2,163 Shares 5,389 Est. Cost $180.67 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $2,120 Shares 35,665 Est. Cost $31.42 Unrealized +48.5%
IBUY AMPLIFY ETF TR 0.4%
Value ($000) $2,100 Shares 19,222 Est. Cost $95.92 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $2,093 Shares 12,500 Est. Cost $113.64 Unrealized +36.6%
HAIL SPDR SER TR 0.4%
Value ($000) $2,090 Shares 38,168 Est. Cost $44.91 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,064 Shares 772 Est. Cost $44.32 Unrealized +204.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,984 Shares 4,622 Est. Cost $227.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $1,974 Shares 127,707 Est. Cost $12.17 Unrealized -1.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,958 Shares 19,297 Est. Cost $71.13 Unrealized +17.1%
PBW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,945 Shares 25,179 Est. Cost $62.44 Unrealized
ISHARES TR 0.4%
Value ($000) $1,944 Shares 78,798 Est. Cost $24.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,942 Shares 35,961 Est. Cost $34.33 Unrealized +23.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,914 Shares 30,227 Est. Cost $73.47 Unrealized
HERO GLOBAL X FDS 0.3%
Value ($000) $1,891 Shares 67,471 Est. Cost $31.18 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 0.3%
Value ($000) $1,889 Shares 34,584 Est. Cost $57.93 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,879 Shares 14,594 Est. Cost $47.96 Unrealized +172.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,861 Shares 8,053 Est. Cost $77.22 Unrealized +206.5%
ISHARES TR 0.3%
Value ($000) $1,832 Shares 75,681 Est. Cost $24.27 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,809 Shares 7,064 Est. Cost $143.57 Unrealized +72.0%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.3%
Value ($000) $1,765 Shares 35,590 Est. Cost $57.05 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $1,765 Shares 21,583 Est. Cost $80.12 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,614 Shares 4,755 Est. Cost $148.19 Unrealized +141.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,561 Shares 12,452 Est. Cost $80.52 Unrealized +40.9%
ISHARES TR 0.3%
Value ($000) $1,552 Shares 59,710 Est. Cost $26.15 Unrealized
ISHARES TR 0.3%
Value ($000) $1,534 Shares 60,569 Est. Cost $25.45 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,483 Shares 5,145 Est. Cost $140.83 Unrealized
XT ISHARES TR 0.3%
Value ($000) $1,482 Shares 23,616 Est. Cost $30.11 Unrealized
ISTB ISHARES TR 0.3%
Value ($000) $1,482 Shares 29,017 Est. Cost $50.44 Unrealized
PPL PPL CORP 0.3%
Value ($000) $1,405 Shares 50,394 Est. Cost $21.43 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,365 Shares 8,449 Est. Cost $80.49 Unrealized +86.7%
UNILEVER PLC 0.2%
Value ($000) $1,356 Shares 25,012 Est. Cost $43.66 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,352 Shares 805 Est. Cost $125.12 Unrealized +1284.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,342 Shares 28,913 Est. Cost $38.47 Unrealized +8.1%
LAM RESEARCH CORP 0.2%
Value ($000) $1,324 Shares 2,326 Est. Cost $394.07 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,322 Shares 12,252 Est. Cost $42.16 Unrealized +130.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,312 Shares 12,693 Est. Cost $73.81 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,249 Shares 8,935 Est. Cost $64.09 Unrealized +98.6%
IWF ISHARES TR 0.2%
Value ($000) $1,233 Shares 4,499 Est. Cost $93.92 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,161 Shares 6,619 Est. Cost $125.92 Unrealized +9.1%
INTC INTEL CORP 0.2%
Value ($000) $1,145 Shares 21,491 Est. Cost $31.71 Unrealized +57.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,090 Shares 7,358 Est. Cost $59.64 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,090 Shares 1,406 Est. Cost $113.36 Unrealized +107.6%
UNP UNION PAC CORP 0.2%
Value ($000) $1,073 Shares 5,476 Est. Cost $95.01 Unrealized +105.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,055 Shares 14,042 Est. Cost $47.34 Unrealized +39.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,053 Shares 5,189 Est. Cost $73.43 Unrealized +150.0%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,026 Shares 47,669 Est. Cost $20.75 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $1,006 Shares 3,006 Est. Cost $300.69 Unrealized +6.0%
BA BOEING CO 0.2%
Value ($000) $997 Shares 4,534 Est. Cost $220.15 Unrealized +1.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $983 Shares 14,901 Est. Cost $42.35 Unrealized +54.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $956 Shares 18,432 Est. Cost $39.31 Unrealized +16.7%
HUBB HUBBELL INC 0.2%
Value ($000) $956 Shares 5,291 Est. Cost $128.07 Unrealized +41.9%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $955 Shares 29,075 Est. Cost $25.60 Unrealized
BETZ LISTED FD TR 0.2%
Value ($000) $941 Shares 31,273 Est. Cost $29.28 Unrealized
WMT WALMART INC 0.2%
Value ($000) $931 Shares 6,682 Est. Cost $24.65 Unrealized +84.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $899 Shares 4,049 Est. Cost $127.10 Unrealized
T AT&T INC 0.2%
Value ($000) $889 Shares 32,917 Est. Cost $12.88 Unrealized +24.8%
EOG EOG RES INC 0.2%
Value ($000) $882 Shares 10,989 Est. Cost $58.93 Unrealized -0.2%
CB CHUBB LIMITED 0.2%
Value ($000) $876 Shares 5,048 Est. Cost $98.19 Unrealized +68.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $844 Shares 14,262 Est. Cost $43.94 Unrealized +24.8%
F FORD MTR CO DEL 0.2%
Value ($000) $836 Shares 59,013 Est. Cost $7.33 Unrealized +40.8%
IHDG WISDOMTREE TR 0.1%
Value ($000) $820 Shares 18,989 Est. Cost $26.41 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $807 Shares 6,256 Est. Cost $48.05 Unrealized +168.1%
GNTX GENTEX CORP 0.1%
Value ($000) $806 Shares 24,442 Est. Cost $31.41 Unrealized +2.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $757 Shares 21,644 Est. Cost $35.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $755 Shares 1,248 Est. Cost $513.38 Unrealized +20.3%
IBB ISHARES TR 0.1%
Value ($000) $752 Shares 4,652 Est. Cost $151.31 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $751 Shares 2,588 Est. Cost $130.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $741 Shares 3,098 Est. Cost $101.56 Unrealized +129.9%
EVR EVERCORE INC 0.1%
Value ($000) $729 Shares 5,454 Est. Cost $81.43 Unrealized +53.5%
NOBL PROSHARES TR 0.1%
Value ($000) $712 Shares 8,046 Est. Cost $54.65 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $707 Shares 11,486 Est. Cost $37.79 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $705 Shares 21,145 Est. Cost $20.91 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $660 Shares 6,966 Est. Cost $51.07 Unrealized +58.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $658 Shares 3,362 Est. Cost $80.27 Unrealized +100.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $655 Shares 9,904 Est. Cost $64.42 Unrealized +3.5%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $645 Shares 29,747 Est. Cost $20.26 Unrealized
DE DEERE & CO 0.1%
Value ($000) $626 Shares 1,867 Est. Cost $110.12 Unrealized +208.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $623 Shares 3,422 Est. Cost $72.26 Unrealized +125.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $614 Shares 28,374 Est. Cost $26.20 Unrealized
ISHARES TR 0.1%
Value ($000) $612 Shares 25,319 Est. Cost $24.23 Unrealized
SNY SANOFI 0.1%
Value ($000) $606 Shares 12,566 Est. Cost $45.37 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $593 Shares 38,787 Est. Cost $9.78 Unrealized +31.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $579 Shares 1,532 Est. Cost $187.71 Unrealized +86.4%
FMC FMC CORP 0.1%
Value ($000) $576 Shares 6,287 Est. Cost $85.13 Unrealized 0.0%
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $553 Shares 8,852 Est. Cost $54.29 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $542 Shares 1,117 Est. Cost $23.58 Unrealized +88.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $539 Shares 22,980 Est. Cost $12.52 Unrealized +40.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $536 Shares 2,273 Est. Cost $91.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $508 Shares 2,940 Est. Cost $95.93 Unrealized +89.6%
GOOG ALPHABET INC 0.1%
Value ($000) $505 Shares 189 Est. Cost $112.67 Unrealized +21.5%
LIT GLOBAL X FDS 0.1%
Value ($000) $501 Shares 6,116 Est. Cost $62.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $487 Shares 4,363 Est. Cost $118.42 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $486 Shares 4,240 Est. Cost $74.57 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $467 Shares 4,230 Est. Cost $57.89 Unrealized +82.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $467 Shares 2,234 Est. Cost $179.05 Unrealized +4.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $453 Shares 2,256 Est. Cost $95.02 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $450 Shares 1,370 Est. Cost $131.44 Unrealized +124.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $445 Shares 3,199 Est. Cost $100.28 Unrealized +11.8%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $444 Shares 8,298 Est. Cost $31.26 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $442 Shares 3,517 Est. Cost $75.91 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $442 Shares 2,023 Est. Cost $134.26 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $438 Shares 4,256 Est. Cost $62.95 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $437 Shares 10,293 Est. Cost $21.29 Unrealized +69.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $433 Shares 2,090 Est. Cost $17.04 Unrealized +21.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $410 Shares 2,487 Est. Cost $148.67 Unrealized +8.9%
IWR ISHARES TR 0.1%
Value ($000) $409 Shares 5,232 Est. Cost $74.46 Unrealized
ISHARES TR 0.1%
Value ($000) $402 Shares 16,272 Est. Cost $24.88 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $399 Shares 3,962 Est. Cost $101.95 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $397 Shares 1,464 Est. Cost $132.89 Unrealized +88.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $375 Shares 3,069 Est. Cost $52.84 Unrealized +121.0%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $367 Shares 1,185 Est. Cost $179.90 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $365 Shares 4,655 Est. Cost $73.00 Unrealized
ISHARES TR 0.1%
Value ($000) $358 Shares 14,479 Est. Cost $24.24 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $354 Shares 2,236 Est. Cost $112.67 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $352 Shares 2,997 Est. Cost $81.52 Unrealized
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $346 Shares 33,175 Est. Cost $19.68 Unrealized -41.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $343 Shares 2,234 Est. Cost $96.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $342 Shares 1,654 Est. Cost $116.46 Unrealized +74.2%
DRIV GLOBAL X FDS 0.1%
Value ($000) $331 Shares 12,070 Est. Cost $26.70 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $329 Shares 3,676 Est. Cost $44.99 Unrealized +72.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $327 Shares 1,702 Est. Cost $94.24 Unrealized +103.8%
VIACOMCBS INC 0.1%
Value ($000) $317 Shares 8,030 Est. Cost $34.93 Unrealized
ISHARES TR 0.1%
Value ($000) $314 Shares 12,552 Est. Cost $24.84 Unrealized
REDFIN CORP 0.1%
Value ($000) $312 Shares 6,235 Est. Cost $23.09 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $301 Shares 7,099 Est. Cost $18.32 Unrealized +76.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 1,066 Est. Cost $167.19 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $291 Shares 4,998 Est. Cost $34.02 Unrealized +63.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $285 Shares 3,901 Est. Cost $48.32 Unrealized +29.2%
ELV ANTHEM INC 0.1%
Value ($000) $284 Shares 763 Est. Cost $286.44 Unrealized +24.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $272 Shares 805 Est. Cost $272.67 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $265 Shares 14,421 Est. Cost $21.65 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $264 Shares 425 Est. Cost $64.79 Unrealized +86.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $263 Shares 4,315 Est. Cost $33.59 Unrealized +60.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $257 Shares 1,452 Est. Cost $73.44 Unrealized +5.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $249 Shares 2,451 Est. Cost $92.03 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $248 Shares 527 Est. Cost $220.42 Unrealized +82.7%
IJJ ISHARES TR 0.0%
Value ($000) $241 Shares 2,338 Est. Cost $101.78 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $239 Shares 4,535 Est. Cost $32.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $239 Shares 10,799 Est. Cost $22.35 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $238 Shares 826 Est. Cost $205.44 Unrealized +54.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $237 Shares 10,693 Est. Cost $22.63 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $231 Shares 497 Est. Cost $100.78 Unrealized +360.9%
EVX VANECK ETF TRUST 0.0%
Value ($000) $231 Shares 1,609 Est. Cost $108.06 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $231 Shares 1,780 Est. Cost $116.67 Unrealized
LAZARD LTD 0.0%
Value ($000) $227 Shares 4,956 Est. Cost $46.18 Unrealized
NKE NIKE INC 0.0%
Value ($000) $226 Shares 1,557 Est. Cost $82.49 Unrealized +84.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 Shares 1,509 Est. Cost $99.28 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 3,057 Est. Cost $61.28 Unrealized +21.7%
DWM WISDOMTREE TR 0.0%
Value ($000) $212 Shares 4,014 Est. Cost $54.40 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $210 Shares 12,790 Est. Cost $22.13 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 6,480 Est. Cost $26.44 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $202 Shares 2,073 Est. Cost $39.09 Unrealized +119.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $198 Shares 1,207 Est. Cost $92.07 Unrealized +66.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $197 Shares 550 Est. Cost $235.81 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $197 Shares 1,754 Est. Cost $67.68 Unrealized +46.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $194 Shares 1,466 Est. Cost $56.81 Unrealized +130.6%
SBIO ALPS ETF TR 0.0%
Value ($000) $194 Shares 4,268 Est. Cost $45.83 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $192 Shares 1,149 Est. Cost $104.71 Unrealized +51.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $191 Shares 644 Est. Cost $150.89 Unrealized +70.5%
ISHARES TR 0.0%
Value ($000) $190 Shares 7,225 Est. Cost $26.51 Unrealized
ISHARES TR 0.0%
Value ($000) $189 Shares 7,040 Est. Cost $27.24 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $185 Shares 684 Est. Cost $144.68 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $180 Shares 2,328 Est. Cost $58.78 Unrealized +22.1%
PII POLARIS INC 0.0%
Value ($000) $176 Shares 1,468 Est. Cost $90.72 Unrealized +40.1%
SPYV SPDR SER TR 0.0%
Value ($000) $170 Shares 4,352 Est. Cost $46.30 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $167 Shares 3,181 Est. Cost $30.65 Unrealized +59.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $166 Shares 424 Est. Cost $209.91 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $162 Shares 1,854 Est. Cost $47.16 Unrealized +76.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $161 Shares 280 Est. Cost $335.19 Unrealized +87.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $157 Shares 3,933 Est. Cost $21.48 Unrealized +38.2%
IVV ISHARES TR 0.0%
Value ($000) $156 Shares 362 Est. Cost $242.16 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $155 Shares 3,073 Est. Cost $31.60 Unrealized +60.2%
CSX CSX CORP 0.0%
Value ($000) $154 Shares 5,184 Est. Cost $24.57 Unrealized +22.7%
ETF MANAGERS TR 0.0%
Value ($000) $153 Shares 2,256 Est. Cost $36.77 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $152 Shares 963 Est. Cost $116.84 Unrealized +28.1%
IJK ISHARES TR 0.0%
Value ($000) $148 Shares 1,868 Est. Cost $92.39 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $142 Shares 1,352 Est. Cost $58.17 Unrealized +43.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $140 Shares 537 Est. Cost $186.42 Unrealized +51.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $140 Shares 2,571 Est. Cost $53.05 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $136 Shares 705 Est. Cost $87.28 Unrealized +92.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $135 Shares 672 Est. Cost $191.08 Unrealized +5.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $134 Shares 2,114 Est. Cost $53.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $133 Shares 1,359 Est. Cost $63.03 Unrealized +38.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $131 Shares 21,426 Est. Cost $3.90 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $131 Shares 1,234 Est. Cost $72.59 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $130 Shares 434 Est. Cost $110.49 Unrealized +176.3%
ETF MANAGERS TR 0.0%
Value ($000) $125 Shares 8,663 Est. Cost $21.23 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $124 Shares 2,916 Est. Cost $42.35 Unrealized +7.9%
IFRA ISHARES TR 0.0%
Value ($000) $123 Shares 3,614 Est. Cost $28.33 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $122 Shares 2,267 Est. Cost $34.56 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $118 Shares 791 Est. Cost $92.70 Unrealized +50.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $118 Shares 263 Est. Cost $251.69 Unrealized +66.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $113 Shares 2,914 Est. Cost $31.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $112 Shares 2,992 Est. Cost $25.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $111 Shares 2,110 Est. Cost $48.77 Unrealized +5.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $110 Shares 725 Est. Cost $96.82 Unrealized +46.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $109 Shares 11,386 Est. Cost $13.21 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $107 Shares 7,915 Est. Cost $13.33 Unrealized -12.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 591 Est. Cost $129.51 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 2,361 Est. Cost $40.40 Unrealized +8.1%
ITA ISHARES TR 0.0%
Value ($000) $104 Shares 997 Est. Cost $104.53 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $104 Shares 1,044 Est. Cost $67.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $103 Shares 351 Est. Cost $170.19 Unrealized +67.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $47.65 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $103 Shares 1,200 Est. Cost $84.49 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $103 Shares 2,424 Est. Cost $28.36 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $102 Shares 1,115 Est. Cost $76.58 Unrealized +14.3%
EEMA ISHARES INC 0.0%
Value ($000) $102 Shares 1,208 Est. Cost $89.41 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 424 Est. Cost $158.61 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $99 Shares 1,266 Est. Cost $84.13 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $99 Shares 2,244 Est. Cost $30.04 Unrealized +27.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $99 Shares 1,966 Est. Cost $33.51 Unrealized +35.1%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $97 Shares 3,927 Est. Cost $22.92 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $97 Shares 3,829 Est. Cost $25.69 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $97 Shares 1,281 Est. Cost $51.22 Unrealized +46.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $97 Shares 1,086 Est. Cost $91.94 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $94 Shares 1,650 Est. Cost $56.86 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $94 Shares 809 Est. Cost $74.26 Unrealized +36.8%
ARKK ARK ETF TR 0.0%
Value ($000) $93 Shares 839 Est. Cost $126.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $93 Shares 949 Est. Cost $70.25 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $93 Shares 2,243 Est. Cost $41.05 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $92 Shares 586 Est. Cost $114.65 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $91 Shares 837 Est. Cost $79.32 Unrealized +50.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $90 Shares 302 Est. Cost $221.85 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $89 Shares 1,474 Est. Cost $44.99 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $89 Shares 5,635 Est. Cost $16.47 Unrealized +9.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $89 Shares 24,722 Est. Cost $3.26 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $89 Shares 532 Est. Cost $167.12 Unrealized -8.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $89 Shares 1,137 Est. Cost $67.71 Unrealized +6.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $86 Shares 1,143 Est. Cost $55.70 Unrealized +28.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $86 Shares 2,187 Est. Cost $21.49 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $86 Shares 384 Est. Cost $127.85 Unrealized +64.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 11,900 Est. Cost $6.95 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $81 Shares 682 Est. Cost $33.65 Unrealized +237.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $81 Shares 392 Est. Cost $72.13 Unrealized +205.5%
HAS HASBRO INC 0.0%
Value ($000) $79 Shares 890 Est. Cost $52.55 Unrealized +54.2%
MRNA MODERNA INC 0.0%
Value ($000) $79 Shares 204 Est. Cost $50.10 Unrealized +636.1%
ZTS ZOETIS INC 0.0%
Value ($000) $79 Shares 409 Est. Cost $155.21 Unrealized +24.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $78 Shares 3,080 Est. Cost $23.28 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $78 Shares 2,500 Est. Cost $29.86 Unrealized +13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $76 Shares 450 Est. Cost $107.02 Unrealized +49.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $75 Shares 1,650 Est. Cost $49.99 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 492 Est. Cost $89.77 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $75 Shares 2,464 Est. Cost $28.41 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $73 Shares 722 Est. Cost $56.34 Unrealized +55.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $72 Shares 661 Est. Cost $93.51 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $70 Shares 500 Est. Cost $138.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $70 Shares 970 Est. Cost $51.87 Unrealized +23.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $70 Shares 360 Est. Cost $159.23 Unrealized +16.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $69 Shares 198 Est. Cost $319.49 Unrealized +11.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 1,403 Est. Cost $37.16 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $68 Shares 1,835 Est. Cost $47.82 Unrealized -36.1%
CERNER CORP 0.0%
Value ($000) $67 Shares 950 Est. Cost $78.92 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $66 Shares 108 Est. Cost $40.02 Unrealized +37.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $66 Shares 817 Est. Cost $60.08 Unrealized +23.7%
MET METLIFE INC 0.0%
Value ($000) $66 Shares 1,064 Est. Cost $34.59 Unrealized +52.4%
IQDG WISDOMTREE TR 0.0%
Value ($000) $65 Shares 1,695 Est. Cost $39.53 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $65 Shares 1,172 Est. Cost $57.17 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $64 Shares 650 Est. Cost $80.92 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 1,379 Est. Cost $42.23 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $61 Shares 1,430 Est. Cost $38.04 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 349 Est. Cost $97.59 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $42.73 Unrealized +34.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 949 Est. Cost $64.28 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $59 Shares 846 Est. Cost $62.60 Unrealized -2.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $58 Shares 353 Est. Cost $117.61 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $58 Shares 1,208 Est. Cost $48.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $58 Shares 293 Est. Cost $92.13 Unrealized +103.8%
KELLOGG CO 0.0%
Value ($000) $58 Shares 904 Est. Cost $48.91 Unrealized +5.0%
SLX VANECK ETF TRUST 0.0%
Value ($000) $57 Shares 1,028 Est. Cost $62.26 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 2,708 Est. Cost $23.26 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $55 Shares 747 Est. Cost $58.88 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $55 Shares 231 Est. Cost $235.84 Unrealized +8.9%
ITB ISHARES TR 0.0%
Value ($000) $54 Shares 812 Est. Cost $33.26 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $54 Shares 564 Est. Cost $95.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $54 Shares 1,075 Est. Cost $44.58 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $54 Shares 246 Est. Cost $195.81 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $53 Shares 1,399 Est. Cost $44.16 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $53 Shares 434 Est. Cost $55.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $52 Shares 222 Est. Cost $91.25 Unrealized +141.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $51 Shares 3,072 Est. Cost $19.14 Unrealized -30.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $50 Shares 413 Est. Cost $69.34 Unrealized +59.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $53.63 Unrealized +63.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $49 Shares 476 Est. Cost $80.61 Unrealized +26.8%
AON AON PLC 0.0%
Value ($000) $49 Shares 171 Est. Cost $241.17 Unrealized +7.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 760 Est. Cost $69.74 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $47 Shares 192 Est. Cost $164.81 Unrealized +42.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 358 Est. Cost $98.33 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $45 Shares 186 Est. Cost $139.78 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $44 Shares 179 Est. Cost $222.09 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $43 Shares 40 Est. Cost $635.98 Unrealized +75.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $43 Shares 595 Est. Cost $40.30 Unrealized +68.4%
HPQ HP INC 0.0%
Value ($000) $43 Shares 1,572 Est. Cost $9.23 Unrealized +166.4%
ANSYS INC 0.0%
Value ($000) $43 Shares 125 Est. Cost $244.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $42 Shares 365 Est. Cost $108.92 Unrealized +2.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $41 Shares 200 Est. Cost $61.60 Unrealized +222.9%
WELL WELLTOWER INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $47.98 Unrealized +60.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,687 Est. Cost $27.17 Unrealized -10.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 Shares 617 Est. Cost $53.53 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $75.52 Unrealized -5.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 326 Est. Cost $57.36 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $39 Shares 930 Est. Cost $26.67 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $39 Shares 2,001 Est. Cost $17.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 566 Est. Cost $59.04 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $39 Shares 639 Est. Cost $46.93 Unrealized +10.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 164 Est. Cost $207.32 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $38 Shares 564 Est. Cost $46.93 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $38 Shares 250 Est. Cost $21.90 Unrealized +211.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $38 Shares 1,042 Est. Cost $29.94 Unrealized +17.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $38 Shares 215 Est. Cost $90.48 Unrealized +69.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $94.74 Unrealized -1.2%
C CITIGROUP INC 0.0%
Value ($000) $38 Shares 537 Est. Cost $46.98 Unrealized +27.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 3,388 Est. Cost $9.00 Unrealized +22.1%
AGCO AGCO CORP 0.0%
Value ($000) $37 Shares 300 Est. Cost $58.99 Unrealized +91.8%
PATH UIPATH INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $73.33 Unrealized -17.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37 Shares 539 Est. Cost $26.92 Unrealized +5.3%
V VISA INC 0.0%
Value ($000) $36 Shares 162 Est. Cost $157.99 Unrealized +43.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 779 Est. Cost $38.19 Unrealized +31.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $36 Shares 980 Est. Cost $35.92 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $36 Shares 120 Est. Cost $213.09 Unrealized +42.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $36 Shares 378 Est. Cost $33.93 Unrealized +94.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $35 Shares 310 Est. Cost $62.35 Unrealized +83.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $35 Shares 1,353 Est. Cost $13.67 Unrealized +49.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 953 Est. Cost $22.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $35 Shares 677 Est. Cost $17.13 Unrealized +196.0%
GGG GRACO INC 0.0%
Value ($000) $34 Shares 492 Est. Cost $33.39 Unrealized +117.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34 Shares 1,131 Est. Cost $53.29 Unrealized -51.2%
NEM NEWMONT CORP 0.0%
Value ($000) $34 Shares 628 Est. Cost $28.24 Unrealized +81.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $34 Shares 34 Est. Cost $237.89 Unrealized +41.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $34 Shares 500 Est. Cost $32.91 Unrealized +57.1%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $33 Shares 1,495 Est. Cost $19.05 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $33 Shares 889 Est. Cost $35.04 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $33 Shares 58 Est. Cost $332.66 Unrealized +63.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $33 Shares 539 Est. Cost $60.88 Unrealized +5.2%
SNAP SNAP INC 0.0%
Value ($000) $32 Shares 430 Est. Cost $58.55 Unrealized +23.4%
SUB ISHARES TR 0.0%
Value ($000) $32 Shares 300 Est. Cost $106.09 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $32 Shares 976 Est. Cost $26.93 Unrealized -2.4%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $31 Shares 1,090 Est. Cost $31.19 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $31 Shares 157 Est. Cost $152.70 Unrealized +16.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 336 Est. Cost $92.28 Unrealized -16.5%
BIIB BIOGEN INC 0.0%
Value ($000) $31 Shares 111 Est. Cost $332.37 Unrealized -1.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $31 Shares 119 Est. Cost $128.24 Unrealized +99.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 326 Est. Cost $92.21 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $31 Shares 532 Est. Cost $45.88 Unrealized +12.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $30 Shares 146 Est. Cost $13.43 Unrealized +167.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $30 Shares 239 Est. Cost $203.34 Unrealized -28.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $30 Shares 684 Est. Cost $22.16 Unrealized +70.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $30 Shares 338 Est. Cost $51.07 Unrealized +58.3%
BP BP PLC 0.0%
Value ($000) $30 Shares 1,102 Est. Cost $38.79 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $29 Shares 132 Est. Cost $202.76 Unrealized +22.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $29 Shares 325 Est. Cost $42.40 Unrealized +11.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $29 Shares 375 Est. Cost $43.46 Unrealized
NIO NIO INC 0.0%
Value ($000) $29 Shares 800 Est. Cost $45.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 44 Est. Cost $575.73 Unrealized +18.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29 Shares 16 Est. Cost $30.67 Unrealized +18.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $29 Shares 225 Est. Cost $61.65 Unrealized +65.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 500 Est. Cost $50.00 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 1,062 Est. Cost $27.57 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $28 Shares 791 Est. Cost $20.80 Unrealized +54.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $29.47 Unrealized +48.4%
HEZU ISHARES TR 0.0%
Value ($000) $28 Shares 780 Est. Cost $35.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28 Shares 188 Est. Cost $136.55 Unrealized +3.7%
DMTKQ DERMTECH INC 0.0%
Value ($000) $28 Shares 877 Est. Cost $41.05 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $28 Shares 138 Est. Cost $180.55 Unrealized +8.1%
DXCM DEXCOM INC 0.0%
Value ($000) $28 Shares 51 Est. Cost $55.19 Unrealized +128.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $28 Shares 3,700 Est. Cost $16.57 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $28 Shares 447 Est. Cost $38.63 Unrealized +41.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $27 Shares 36 Est. Cost $691.62 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $27 Shares 1,330 Est. Cost $19.74 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $27 Shares 780 Est. Cost $38.74 Unrealized -8.0%
DES WISDOMTREE TR 0.0%
Value ($000) $27 Shares 884 Est. Cost $25.95 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $27 Shares 500 Est. Cost $32.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $26 Shares 11 Est. Cost $2165.14 Unrealized +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26 Shares 426 Est. Cost $34.63 Unrealized +52.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $22.46 Unrealized +19.3%
GLW CORNING INC 0.0%
Value ($000) $26 Shares 710 Est. Cost $17.24 Unrealized +104.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $11.30 Unrealized +286.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $33.79 Unrealized +47.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 1,133 Est. Cost $22.07 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $25 Shares 1,561 Est. Cost $16.02 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $25 Shares 453 Est. Cost $35.57 Unrealized +29.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25 Shares 420 Est. Cost $26.10 Unrealized +128.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 350 Est. Cost $40.06 Unrealized +82.9%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 380 Est. Cost $29.53 Unrealized +82.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $25 Shares 78 Est. Cost $124.47 Unrealized +145.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $25 Shares 437 Est. Cost $28.73 Unrealized +114.0%
ALLETE INC 0.0%
Value ($000) $25 Shares 416 Est. Cost $64.90 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $25 Shares 298 Est. Cost $77.58 Unrealized -3.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $24 Shares 325 Est. Cost $81.97 Unrealized -10.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $24 Shares 79 Est. Cost $120.06 Unrealized +122.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $24 Shares 511 Est. Cost $78.14 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $24 Shares 205 Est. Cost $91.60 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $24 Shares 215 Est. Cost $75.93 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 1,101 Est. Cost $21.80 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $24 Shares 1,210 Est. Cost $12.54 Unrealized +32.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $5.22 Unrealized +62.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $23 Shares 158 Est. Cost $103.69 Unrealized +29.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $23 Shares 3,925 Est. Cost $7.13 Unrealized -26.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 99 Est. Cost $167.22 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 272 Est. Cost $54.61 Unrealized +41.7%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $23 Shares 1,543 Est. Cost $14.51 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 168 Est. Cost $129.28 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $23 Shares 35 Est. Cost $546.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $22 Shares 75 Est. Cost $64.68 Unrealized +109.9%
DGS WISDOMTREE TR 0.0%
Value ($000) $22 Shares 404 Est. Cost $54.46 Unrealized
IAU GOLD TR 0.0%
Value ($000) $22 Shares 672 Est. Cost $33.65 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $37.29 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 13 Est. Cost $1290.79 Unrealized +24.3%
SNX SYNNEX CORP 0.0%
Value ($000) $22 Shares 215 Est. Cost $36.40 Unrealized +209.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $21 Shares 1,226 Est. Cost $13.30 Unrealized +28.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $21 Shares 1,065 Est. Cost $7.33 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $21 Shares 532 Est. Cost $22.44 Unrealized +15.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 157 Est. Cost $133.76 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $21 Shares 104 Est. Cost $86.54 Unrealized
SMLV SPDR SER TR 0.0%
Value ($000) $21 Shares 191 Est. Cost $78.76 Unrealized
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $21 Shares 1,333 Est. Cost $15.75 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $21 Shares 419 Est. Cost $50.12 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $21 Shares 69 Est. Cost $221.48 Unrealized +50.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 143 Est. Cost $90.45 Unrealized
ITT ITT INC 0.0%
Value ($000) $20 Shares 231 Est. Cost $93.82 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $20 Shares 946 Est. Cost $8.57 Unrealized +89.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $16.08 Unrealized +34.7%
INTU INTUIT 0.0%
Value ($000) $20 Shares 37 Est. Cost $326.71 Unrealized +60.5%
STAG STAG INDL INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.00 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $20 Shares 251 Est. Cost $41.14 Unrealized +64.7%
IEFA ISHARES TR 0.0%
Value ($000) $20 Shares 271 Est. Cost $76.25 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $20 Shares 299 Est. Cost $48.09 Unrealized +15.1%
IGF ISHARES TR 0.0%
Value ($000) $20 Shares 441 Est. Cost $39.59 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20 Shares 627 Est. Cost $33.20 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 112 Est. Cost $133.72 Unrealized +46.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 655 Est. Cost $27.51 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $13.48 Unrealized +43.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $896.36 Unrealized -24.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $19 Shares 184 Est. Cost $103.26 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $19 Shares 179 Est. Cost $106.91 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $19 Shares 106 Est. Cost $103.77 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $19 Shares 124 Est. Cost $143.88 Unrealized +3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19 Shares 290 Est. Cost $34.72 Unrealized +57.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $19 Shares 234 Est. Cost $34.72 Unrealized +88.6%
SMB VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 983 Est. Cost $17.29 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18 Shares 319 Est. Cost $45.97 Unrealized +1.4%
ALC ALCON AG 0.0%
Value ($000) $18 Shares 227 Est. Cost $57.87 Unrealized +31.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 278 Est. Cost $59.44 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $18 Shares 125 Est. Cost $104.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18 Shares 239 Est. Cost $59.19 Unrealized +16.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $18 Shares 13 Est. Cost $120.63 Unrealized +24.2%
DOW DOW INC 0.0%
Value ($000) $18 Shares 307 Est. Cost $36.21 Unrealized +32.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $18 Shares 230 Est. Cost $63.00 Unrealized -0.3%
BCE BCE INC 0.0%
Value ($000) $17 Shares 340 Est. Cost $23.75 Unrealized +56.4%
IJR ISHARES TR 0.0%
Value ($000) $17 Shares 160 Est. Cost $92.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $17 Shares 289 Est. Cost $41.98 Unrealized +21.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 184 Est. Cost $49.12 Unrealized +45.5%
SEAGEN INC 0.0%
Value ($000) $17 Shares 99 Est. Cost $154.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16 Shares 58 Est. Cost $254.74 Unrealized +10.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 196 Est. Cost $59.87 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 194 Est. Cost $43.12 Unrealized +68.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16 Shares 223 Est. Cost $32.26 Unrealized +9.2%
TOLZ PROSHARES TR 0.0%
Value ($000) $16 Shares 349 Est. Cost $41.70 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16 Shares 172 Est. Cost $55.03 Unrealized +52.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 199 Est. Cost $82.17 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $16 Shares 253 Est. Cost $66.02 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16 Shares 224 Est. Cost $62.73 Unrealized -8.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 719 Est. Cost $38.97 Unrealized -48.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $15 Shares 174 Est. Cost $47.56 Unrealized +132.4%
LYFT LYFT INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $65.08 Unrealized -18.5%
TLT ISHARES TR 0.0%
Value ($000) $14 Shares 96 Est. Cost $147.63 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 169 Est. Cost $61.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 960 Est. Cost $6.78 Unrealized +87.1%
SJNK SPDR SER TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.15 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $67.22 Unrealized +81.7%
TOTALENERGIES SE 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $14 Shares 110 Est. Cost $65.58 Unrealized +74.1%
ETN EATON CORP PLC 0.0%
Value ($000) $14 Shares 97 Est. Cost $52.41 Unrealized +184.8%
MKL MARKEL CORP 0.0%
Value ($000) $14 Shares 12 Est. Cost $938.85 Unrealized +31.3%
PIONEER NAT RES CO 0.0%
Value ($000) $14 Shares 82 Est. Cost $157.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 138 Est. Cost $24.16 Unrealized +89.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 380 Est. Cost $26.22 Unrealized -14.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 300 Est. Cost $53.18 Unrealized -25.3%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 95 Est. Cost $111.36 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $13 Shares 49 Est. Cost $265.31 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 275 Est. Cost $34.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13 Shares 65 Est. Cost $85.42 Unrealized +124.2%
NOK NOKIA CORP 0.0%
Value ($000) $13 Shares 2,327 Est. Cost $5.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13 Shares 149 Est. Cost $74.82 Unrealized +6.2%
EEM ISHARES TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $70.22 Unrealized +5.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $12 Shares 231 Est. Cost $47.62 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $179.00 Unrealized +5.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $41.98 Unrealized +48.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $248.95 Unrealized -1.1%
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $12 Shares 343 Est. Cost $35.50 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 200 Est. Cost $29.59 Unrealized +118.8%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $140.00 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $12 Shares 384 Est. Cost $31.25 Unrealized
UDR UDR INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $24.75 Unrealized +82.9%
ABIOMED INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $327.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11 Shares 74 Est. Cost $219.73 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $11 Shares 323 Est. Cost $22.26 Unrealized +30.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $11 Shares 284 Est. Cost $45.77 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $10.51 Unrealized +64.5%
PRNT ARK ETF TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $20.00 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $47.17 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $206.05 Unrealized +226.1%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 232 Est. Cost $19.16 Unrealized +52.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 258 Est. Cost $41.88 Unrealized
FNB F N B CORP 0.0%
Value ($000) $10 Shares 849 Est. Cost $9.49 Unrealized +3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $226.53 Unrealized +95.1%
XILINX INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $64.35 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $24.86 Unrealized +65.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $10 Shares 195 Est. Cost $46.15 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $191.28 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $36.91 Unrealized +58.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 37 Est. Cost $142.20 Unrealized +74.9%
GLOBAL X FDS 0.0%
Value ($000) $10 Shares 555 Est. Cost $17.79 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 160 Est. Cost $51.34 Unrealized +4.1%
WAB WABTEC 0.0%
Value ($000) $10 Shares 115 Est. Cost $69.16 Unrealized +21.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 68 Est. Cost $38.03 Unrealized +259.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 312 Est. Cost $25.47 Unrealized +9.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 153 Est. Cost $35.83 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $10 Shares 485 Est. Cost $12.24 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $24.63 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $9 Shares 1,064 Est. Cost $9.45 Unrealized -1.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9 Shares 75 Est. Cost $62.54 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 234 Est. Cost $58.40 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $9 Shares 1,160 Est. Cost $4.31 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 462 Est. Cost $18.32 Unrealized +6.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 32 Est. Cost $114.50 Unrealized +144.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9 Shares 228 Est. Cost $26.67 Unrealized +71.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9 Shares 283 Est. Cost $21.12 Unrealized +19.8%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $85.58 Unrealized +83.0%
UYG PROSHARES TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $52.78 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost $40.93 Unrealized -21.8%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $39.54 Unrealized +55.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $8 Shares 538 Est. Cost $12.27 Unrealized -0.9%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.64 Unrealized +17.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $8 Shares 400 Est. Cost $7.50 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $8 Shares 167 Est. Cost $34.25 Unrealized +12.8%
QUAL ISHARES TR 0.0%
Value ($000) $8 Shares 58 Est. Cost $129.01 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 123 Est. Cost $52.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8 Shares 17 Est. Cost $294.12 Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.38 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $127.80 Unrealized +64.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $52.63 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $8 Shares 363 Est. Cost $16.01 Unrealized +5.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $8 Shares 73 Est. Cost $26.78 Unrealized +77.3%
CANOO INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $566.07 Unrealized +13.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 316 Est. Cost $17.58 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $7 Shares 316 Est. Cost $22.15 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $7 Shares 330 Est. Cost $34.24 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $139.41 Unrealized -27.4%
HDV ISHARES TR 0.0%
Value ($000) $7 Shares 74 Est. Cost $81.08 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $29.28 Unrealized +28.4%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $452.72 Unrealized +28.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $119.82 Unrealized +23.4%
REGL PROSHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.43 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $112.06 Unrealized -56.9%
COMP COMPASS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.59 Unrealized -7.9%
AOA ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.00 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $1.67 Unrealized +271.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $7 Shares 1,505 Est. Cost $4.42 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 63 Est. Cost $104.06 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 44 Est. Cost $97.42 Unrealized +53.3%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $43.83 Unrealized +47.3%
CELULARITY INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 55 Est. Cost $123.07 Unrealized +7.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $43.78 Unrealized +31.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $26.73 Unrealized +121.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $13.60 Unrealized +208.5%
XAR SPDR SER TR 0.0%
Value ($000) $6 Shares 53 Est. Cost $84.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $3.16 Unrealized +313.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $35.45 Unrealized +19.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $64.57 Unrealized -37.5%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $301.97 Unrealized -6.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $10.55 Unrealized +25.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 563 Est. Cost $3.91 Unrealized +81.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 45 Est. Cost $113.18 Unrealized +14.8%
AOR ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
URE PROSHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $96.77 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $85.88 Unrealized +135.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $37.21 Unrealized -23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $92.98 Unrealized +73.1%
USHG ACQUISITION CORP 0.0%
Value ($000) $5 Shares 495 Est. Cost $10.10 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 98 Est. Cost $24.80 Unrealized +77.2%
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 25 Est. Cost $112.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 37 Est. Cost $115.23 Unrealized +16.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $491.61 Unrealized -11.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $71.67 Unrealized +19.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $33.01 Unrealized +114.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 240 Est. Cost $15.44 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $5 Shares 92 Est. Cost $41.01 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.91 Unrealized -7.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 74 Est. Cost $30.69 Unrealized +115.8%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $193.70 Unrealized +88.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $238.10 Unrealized +19.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5 Shares 120 Est. Cost $57.13 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $5 Shares 77 Est. Cost $51.78 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.55 Unrealized -23.9%
NEW GERMANY FD INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $21.15 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 139 Est. Cost $21.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $31.18 Unrealized +125.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.99 Unrealized -9.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $45.51 Unrealized +7.4%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $5 Shares 227 Est. Cost $17.62 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $80.55 Unrealized -2.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 351 Est. Cost $40.21 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.83 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $36.73 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $198.96 Unrealized +1.9%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $180.77 Unrealized +15.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $106.66 Unrealized +28.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $29.07 Unrealized +56.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $130.40 Unrealized -19.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 224 Est. Cost $17.86 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $4 Shares 603 Est. Cost $8.56 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $132.48 Unrealized +131.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.51 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.68 Unrealized -16.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $43.13 Unrealized +115.5%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $101.20 Unrealized +76.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $53.53 Unrealized -23.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $79.91 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $91.85 Unrealized +38.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $39.00 Unrealized +128.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.45 Unrealized +14.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.79 Unrealized -4.1%
ADITXT INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $2.16 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 82 Est. Cost $24.39 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 387 Est. Cost $23.36 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.70 Unrealized +17.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.39 Unrealized -0.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $72.41 Unrealized +85.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 26 Est. Cost $96.91 Unrealized +63.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $200.00 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $4 Shares 173 Est. Cost $17.34 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.42 Unrealized -6.6%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $243.96 Unrealized +1.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 173 Est. Cost $18.77 Unrealized
SAP SAP SE 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.48 Unrealized +73.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.15 Unrealized +67.5%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $21.43 Unrealized +170.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.60 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $149.98 Unrealized +176.9%
BIL SPDR SER TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $116.53 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $178.08 Unrealized +16.7%
INDIA FD INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $22.90 Unrealized +23.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 95 Est. Cost $13.89 Unrealized +119.1%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 927 Est. Cost $4.30 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $127.57 Unrealized -5.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $30.16 Unrealized +46.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.98 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.94 Unrealized
LINDE PLC 0.0%
Value ($000) $3 Shares 9 Est. Cost $162.79 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.57 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $125.00 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $3 Shares 440 Est. Cost $15.91 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.19 Unrealized +1.3%
TELLURIAN INC NEW 0.0%
Value ($000) $3 Shares 880 Est. Cost $3.41 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 53 Est. Cost $34.44 Unrealized +77.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.96 Unrealized +22.8%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $66.85 Unrealized +228.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.58 Unrealized -25.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.97 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.52 Unrealized +48.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $12.85 Unrealized +433.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $122.87 Unrealized +164.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 422 Est. Cost $4.24 Unrealized +18.9%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.46 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.22 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.24 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $199.15 Unrealized +125.5%
IEUR ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SCVX CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.36 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost $1.75 Unrealized +693.9%
VFC V F CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $78.84 Unrealized -2.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $44.53 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $27.70 Unrealized +154.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $49.93 Unrealized -49.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.38 Unrealized -7.7%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $42.47 Unrealized +133.8%
NIKOLA CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.06 Unrealized -11.1%
IUSG ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $41.67 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $376.69 Unrealized +0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $8.93 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $5.45 Unrealized +56.7%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $327.20 Unrealized +131.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 9 Est. Cost $103.80 Unrealized +87.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 16 Est. Cost $58.61 Unrealized +106.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $2 Shares 110 Est. Cost $9.09 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.88 Unrealized +15.3%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.45 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.78 Unrealized -1.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.97 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $2 Shares 396 Est. Cost $7.58 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.75 Unrealized -12.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $24.46 Unrealized +642.9%
1847 GOEDEKER INC 0.0%
Value ($000) $2 Shares 561 Est. Cost $3.75 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.14 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.07 Unrealized -3.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $16.67 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $205.44 Unrealized +69.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.45 Unrealized +27.5%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
LISTED FD TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.45 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.71 Unrealized +48.7%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.46 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
APPHARVEST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.68 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.18 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.81 Unrealized +75.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.18 Unrealized +2.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.73 Unrealized +11.8%
DOMTAR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.55 Unrealized +38.2%
LRGF ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $71.21 Unrealized +160.9%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.40 Unrealized +89.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.13 Unrealized +7.1%
RITE AID CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.38 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.40 Unrealized +24.6%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.72 Unrealized +4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.32 Unrealized +53.5%
AEGON N V 0.0%
Value ($000) $1 Shares 112 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $57.43 Unrealized +30.8%
SUNDIAL GROWERS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SWITCH INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.14 Unrealized +13.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.36 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.20 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.99 Unrealized +10.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $309.88 Unrealized +54.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.17 Unrealized +21.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.64 Unrealized +22.5%
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $47.85 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.16 Unrealized +62.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.95 Unrealized +68.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.97 Unrealized +145.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.26 Unrealized +305.7%
OPGEN INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.00 Unrealized +161.9%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.28 Unrealized +57.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $15.83 Unrealized -19.4%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.51 Unrealized +30.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.50 Unrealized +43.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.22 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.10 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $18.48 Unrealized +673.8%
IXN ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.48 Unrealized +41.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.69 Unrealized +56.6%
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.00 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.78 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.39 Unrealized +194.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.03 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.66 Unrealized +0.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.24 Unrealized +83.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.08 Unrealized -28.2%
HEXO CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $8.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.47 Unrealized +24.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.86 Unrealized +179.6%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $51.66 Unrealized -81.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.62 Unrealized +8.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.94 Unrealized +5.6%
STARTEK INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.37 Unrealized +23.8%
AGENUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.53 Unrealized +104.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.84 Unrealized +38.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.62 Unrealized -23.8%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.87 Unrealized +54.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $31.33 Unrealized -27.5%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.90 Unrealized -53.9%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.27 Unrealized -42.9%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.21 Unrealized -31.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.19 Unrealized -4.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.81 Unrealized +16.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.61 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.78 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.34 Unrealized +36.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.32 Unrealized +13.5%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.78 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.91 Unrealized -41.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.62 Unrealized +71.7%
ONLN PROSHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $95.68 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.67 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.81 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.08 Unrealized +162.5%
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.99 Unrealized +12.4%
CBDMD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.14 Unrealized +338.0%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AUDDIA INC 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.97 Unrealized -5.9%