Hudock, Inc. Diversified Active

CIK: 0001543536 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $270,261 (100.0% shares, 0.0% debt)

Holdings (785)

IVV ISHARES TR CORE S&P 500 ETF 7.7%
Value ($000) $20,785 Shares 61,851 Est. Cost $211.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 7.3%
Value ($000) $19,676 Shares 455,055 Est. Cost $38.51 Unrealized
SGOL ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF 6.6%
Value ($000) $17,930 Shares 987,902 Est. Cost $16.77 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 4.8%
Value ($000) $12,893 Shares 46,404 Est. Cost $176.91 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 4.0%
Value ($000) $10,945 Shares 81,253 Est. Cost $119.92 Unrealized
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 4.0%
Value ($000) $10,931 Shares 267,278 Est. Cost $37.67 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 4.0%
Value ($000) $10,684 Shares 57,656 Est. Cost $147.44 Unrealized
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 3.8%
Value ($000) $10,309 Shares 63,149 Est. Cost $126.98 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 3.6%
Value ($000) $9,855 Shares 140,336 Est. Cost $81.12 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 3.6%
Value ($000) $9,789 Shares 123,982 Est. Cost $83.57 Unrealized
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 2.9%
Value ($000) $7,790 Shares 63,951 Est. Cost $107.27 Unrealized
MUB ISHARES TR NATL MUN BD ETF FD 2.8%
Value ($000) $7,544 Shares 65,078 Est. Cost $111.48 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 1.9%
Value ($000) $5,266 Shares 44,604 Est. Cost $109.98 Unrealized
AAPL APPLE INC COM 1.7%
Value ($000) $4,602 Shares 39,741 Est. Cost $85.51 Unrealized +23.9%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value ($000) $3,458 Shares 58,136 Est. Cost $30.28 Unrealized +40.6%
JPM JP MORGAN CHASE & CO COM ISIN US46625H1005 1.1%
Value ($000) $3,036 Shares 31,539 Est. Cost $69.02 Unrealized +23.8%
ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETF 1.1%
Value ($000) $2,952 Shares 103,158 Est. Cost $26.63 Unrealized
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 1.0%
Value ($000) $2,755 Shares 34,605 Est. Cost $65.01 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,550 Shares 12,127 Est. Cost $69.05 Unrealized +190.7%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.9%
Value ($000) $2,409 Shares 90,032 Est. Cost $27.47 Unrealized
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.9%
Value ($000) $2,332 Shares 30,904 Est. Cost $68.89 Unrealized
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,105 Shares 53,454 Est. Cost $25.35 Unrealized +46.2%
PPL PPL CORP COM 0.8%
Value ($000) $2,105 Shares 77,366 Est. Cost $20.48 Unrealized +5.9%
CAT CATERPILLAR INC COM 0.8%
Value ($000) $2,102 Shares 14,094 Est. Cost $101.31 Unrealized +25.2%
PFE PFIZER INC COM 0.8%
Value ($000) $2,057 Shares 56,066 Est. Cost $21.01 Unrealized +29.1%
DOW DOW INC COM 0.7%
Value ($000) $1,942 Shares 41,294 Est. Cost $31.65 Unrealized +5.8%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $1,926 Shares 23,227 Est. Cost $38.89 Unrealized +69.5%
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 0.7%
Value ($000) $1,854 Shares 224,297 Est. Cost $5.97 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.7%
Value ($000) $1,784 Shares 10,073 Est. Cost $137.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value ($000) $1,778 Shares 14,616 Est. Cost $98.62 Unrealized -4.8%
KO COCA COLA COMPANY 0.6%
Value ($000) $1,668 Shares 33,791 Est. Cost $33.31 Unrealized +22.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,612 Shares 512 Est. Cost $83.26 Unrealized +89.4%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.6%
Value ($000) $1,610 Shares 5,804 Est. Cost $241.32 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,588 Shares 22,058 Est. Cost $75.01 Unrealized -11.3%
T AT&T INC COM 0.6%
Value ($000) $1,526 Shares 53,559 Est. Cost $13.53 Unrealized +15.0%
MMM 3M CO COM 0.5%
Value ($000) $1,458 Shares 9,103 Est. Cost $104.90 Unrealized +5.2%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $1,439 Shares 10,355 Est. Cost $68.92 Unrealized +68.8%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.5%
Value ($000) $1,351 Shares 8,116 Est. Cost $141.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,350 Shares 6,343 Est. Cost $153.27 Unrealized +33.5%
PENNS WOODS BANCORP INC COM 0.5%
Value ($000) $1,218 Shares 61,384 Est. Cost $40.02 Unrealized
SIVR ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 0.4%
Value ($000) $1,196 Shares 53,200 Est. Cost $15.04 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.4%
Value ($000) $1,143 Shares 21,905 Est. Cost $42.68 Unrealized +4.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,132 Shares 7,604 Est. Cost $92.87 Unrealized +36.8%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.4%
Value ($000) $1,132 Shares 16,571 Est. Cost $67.75 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.4%
Value ($000) $1,087 Shares 19,594 Est. Cost $56.37 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,048 Shares 30,533 Est. Cost $51.37 Unrealized -37.1%
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $1,016 Shares 15,974 Est. Cost $64.88 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $960 Shares 26,737 Est. Cost $49.00 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $957 Shares 6,908 Est. Cost $71.13 Unrealized +61.9%
MTB M & T BK CORP 0.3%
Value ($000) $930 Shares 10,108 Est. Cost $76.20 Unrealized +12.6%
INTC INTEL CORP COM 0.3%
Value ($000) $873 Shares 16,865 Est. Cost $25.44 Unrealized +82.9%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.3%
Value ($000) $866 Shares 19,642 Est. Cost $42.92 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $764 Shares 2,752 Est. Cost $141.14 Unrealized +68.4%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $720 Shares 1,880 Est. Cost $213.71 Unrealized +54.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%
Value ($000) $686 Shares 12,410 Est. Cost $47.70 Unrealized
SLV ISHARES SILVER TR ISHARES 0.3%
Value ($000) $683 Shares 31,574 Est. Cost $16.83 Unrealized
IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF 0.2%
Value ($000) $673 Shares 4,976 Est. Cost $121.86 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $627 Shares 2,395 Est. Cost $121.92 Unrealized +110.1%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $622 Shares 2,090 Est. Cost $77.12 Unrealized +226.4%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.2%
Value ($000) $591 Shares 5,797 Est. Cost $101.95 Unrealized
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 0.2%
Value ($000) $585 Shares 6,693 Est. Cost $83.21 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $544 Shares 1,749 Est. Cost $220.12 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $544 Shares 6,147 Est. Cost $47.09 Unrealized +41.7%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $520 Shares 355 Est. Cost $59.78 Unrealized +26.5%
WMT WALMART INC COM 0.2%
Value ($000) $518 Shares 3,705 Est. Cost $26.65 Unrealized +55.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 0.2%
Value ($000) $507 Shares 1,727 Est. Cost $192.35 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $498 Shares 2,269 Est. Cost $116.04 Unrealized +56.3%
MA MASTERCARD INC CL A COM 0.2%
Value ($000) $497 Shares 1,470 Est. Cost $264.56 Unrealized +19.3%
V VISA INC COM CL A 0.2%
Value ($000) $485 Shares 2,426 Est. Cost $158.19 Unrealized +21.5%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $484 Shares 2,943 Est. Cost $97.02 Unrealized +37.3%
BAC BANK OF AMERICA CORPORATION COM 0.2%
Value ($000) $482 Shares 20,044 Est. Cost $14.62 Unrealized +49.2%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.2%
Value ($000) $459 Shares 11,728 Est. Cost $31.09 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $452 Shares 1,780 Est. Cost $91.41 Unrealized +129.2%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $438 Shares 4,524 Est. Cost $33.96 Unrealized +129.9%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $415 Shares 4,213 Est. Cost $20.66 Unrealized +96.7%
BA BOEING CO COM 0.2%
Value ($000) $412 Shares 2,493 Est. Cost $175.72 Unrealized -3.0%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $412 Shares 17,534 Est. Cost $28.14 Unrealized -22.4%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $405 Shares 1,886 Est. Cost $51.00 Unrealized +307.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $383 Shares 6,369 Est. Cost $30.70 Unrealized +58.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $370 Shares 6,441 Est. Cost $54.61 Unrealized -1.7%
HSY HERSHEY CO COM 0.1%
Value ($000) $368 Shares 2,567 Est. Cost $75.59 Unrealized +65.2%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $364 Shares 2,941 Est. Cost $110.35 Unrealized +10.7%
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $337 Shares 33,620 Est. Cost $10.24 Unrealized
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.1%
Value ($000) $332 Shares 2,007 Est. Cost $123.73 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $327 Shares 1,661 Est. Cost $98.17 Unrealized +67.9%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $326 Shares 4,054 Est. Cost $80.41 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $320 Shares 2,247 Est. Cost $38.41 Unrealized +204.2%
CLOU GLOBAL X FDS CLOUD COMPUTING ETF 0.1%
Value ($000) $313 Shares 13,124 Est. Cost $23.70 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $309 Shares 4,009 Est. Cost $50.79 Unrealized +32.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $306 Shares 694 Est. Cost $135.41 Unrealized +200.9%
AIA ISHARES TR ASIA 50 INDEX ETF 0.1%
Value ($000) $302 Shares 4,214 Est. Cost $68.67 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $299 Shares 553 Est. Cost $4.96 Unrealized +133.8%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $297 Shares 7,879 Est. Cost $39.68 Unrealized
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value ($000) $281 Shares 2,713 Est. Cost $62.43 Unrealized +38.1%
CZNC CITIZENS & NORTHERN CORP 0.1%
Value ($000) $280 Shares 17,254 Est. Cost $10.88 Unrealized +20.7%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value ($000) $280 Shares 5,898 Est. Cost $43.29 Unrealized
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $277 Shares 2,411 Est. Cost $105.21 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $276 Shares 3,589 Est. Cost $71.66 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $271 Shares 1,440 Est. Cost $157.24 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $263 Shares 2,325 Est. Cost $52.00 Unrealized +94.9%
IYT ISHARES TR TRANSN AVERAGE ETF FD 0.1%
Value ($000) $262 Shares 1,321 Est. Cost $192.84 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $256 Shares 1,276 Est. Cost $155.04 Unrealized +15.4%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 0.1%
Value ($000) $253 Shares 4,622 Est. Cost $41.53 Unrealized
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.1%
Value ($000) $252 Shares 4,630 Est. Cost $51.34 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $252 Shares 1,284 Est. Cost $70.82 Unrealized +165.3%
BARRICK GOLD CORP COM ISIN CA0679011084 0.1%
Value ($000) $245 Shares 8,739 Est. Cost $18.43 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $241 Shares 1,485 Est. Cost $44.71 Unrealized +215.8%
IMOM ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $239 Shares 8,321 Est. Cost $28.11 Unrealized
EMLC VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW 0.1%
Value ($000) $235 Shares 7,646 Est. Cost $32.87 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $229 Shares 156 Est. Cost $46.49 Unrealized +62.9%
AON AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 0.1%
Value ($000) $224 Shares 1,085 Est. Cost $178.56 Unrealized +7.4%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.1%
Value ($000) $223 Shares 2,329 Est. Cost $92.71 Unrealized
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $221 Shares 1,146 Est. Cost $60.03 Unrealized +178.7%
SHV ISHARES TR SHORT TREAS BD ETF 0.1%
Value ($000) $219 Shares 1,978 Est. Cost $110.49 Unrealized
QQQE DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS 0.1%
Value ($000) $216 Shares 3,363 Est. Cost $46.91 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $216 Shares 1,973 Est. Cost $51.66 Unrealized +71.7%
DDOG DATADOG INC CL A 0.1%
Value ($000) $216 Shares 2,120 Est. Cost $41.22 Unrealized +111.2%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $215 Shares 2,732 Est. Cost $49.05 Unrealized +26.5%
AOS SMITH A O CORP COMMON 0.1%
Value ($000) $207 Shares 3,937 Est. Cost $47.81 Unrealized -5.2%
RIO RIO TINTO PLC SPONSORED ADR ISIN US7672041008 0.1%
Value ($000) $206 Shares 3,415 Est. Cost $47.37 Unrealized
QMOM ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $204 Shares 4,880 Est. Cost $36.51 Unrealized
FINX GLOBAL X FDS FINTECH THEMATIC ETF 0.1%
Value ($000) $203 Shares 5,364 Est. Cost $37.84 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $198 Shares 3,331 Est. Cost $33.62 Unrealized +56.9%
TSLA TESLA INC COM 0.1%
Value ($000) $197 Shares 460 Est. Cost $101.72 Unrealized +16.1%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $191 Shares 1,299 Est. Cost $74.43 Unrealized +65.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $190 Shares 2,535 Est. Cost $52.46 Unrealized +12.2%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value ($000) $190 Shares 3,634 Est. Cost $53.76 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $190 Shares 686 Est. Cost $25.56 Unrealized +135.9%
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 0.1%
Value ($000) $185 Shares 3,806 Est. Cost $58.18 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW 0.1%
Value ($000) $185 Shares 2,031 Est. Cost $91.48 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.1%
Value ($000) $182 Shares 7,240 Est. Cost $59.38 Unrealized
ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP 0.1%
Value ($000) $179 Shares 814 Est. Cost $97.84 Unrealized +108.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $178 Shares 1,640 Est. Cost $64.94 Unrealized +42.2%
GLAXOSMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $177 Shares 4,707 Est. Cost $40.88 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.1%
Value ($000) $172 Shares 5,487 Est. Cost $31.69 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $165 Shares 5,100 Est. Cost $12.52 Unrealized +112.9%
ABBV ABBVIE INC COM 0.1%
Value ($000) $165 Shares 1,887 Est. Cost $59.03 Unrealized +29.3%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $163 Shares 983 Est. Cost $78.15 Unrealized +50.1%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.1%
Value ($000) $159 Shares 1,191 Est. Cost $128.65 Unrealized
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $152 Shares 961 Est. Cost $161.35 Unrealized
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $150 Shares 1,592 Est. Cost $33.35 Unrealized +129.3%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $147 Shares 1,830 Est. Cost $32.32 Unrealized +132.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $146 Shares 685 Est. Cost $61.20 Unrealized +194.0%
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 0.1%
Value ($000) $146 Shares 2,701 Est. Cost $54.05 Unrealized
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.1%
Value ($000) $145 Shares 1,652 Est. Cost $81.16 Unrealized
RDIV INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 0.1%
Value ($000) $145 Shares 5,416 Est. Cost $36.69 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $142 Shares 965 Est. Cost $84.33 Unrealized +72.9%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $141 Shares 2,228 Est. Cost $48.34 Unrealized +4.3%
LQDH ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF 0.1%
Value ($000) $140 Shares 1,540 Est. Cost $94.92 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $136 Shares 1,716 Est. Cost $54.19 Unrealized +44.0%
NKE NIKE INC CL B 0.1%
Value ($000) $136 Shares 1,087 Est. Cost $66.80 Unrealized +49.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $134 Shares 811 Est. Cost $59.89 Unrealized +133.6%
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value ($000) $134 Shares 2,267 Est. Cost $58.36 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $133 Shares 1,730 Est. Cost $10.91 Unrealized +331.4%
CMI CUMMINS INC 0.0%
Value ($000) $131 Shares 622 Est. Cost $90.93 Unrealized +92.3%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $131 Shares 777 Est. Cost $190.77 Unrealized -15.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $131 Shares 393 Est. Cost $247.70 Unrealized
MLPA GLOBAL X FDS MLP ETF NEW 0.0%
Value ($000) $128 Shares 5,861 Est. Cost $21.84 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $128 Shares 2,329 Est. Cost $52.13 Unrealized -9.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $125 Shares 500 Est. Cost $238.10 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $124 Shares 660 Est. Cost $115.11 Unrealized +37.4%
USB US BANCORP DEL COM 0.0%
Value ($000) $124 Shares 3,469 Est. Cost $24.03 Unrealized +20.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $123 Shares 1,351 Est. Cost $50.35 Unrealized +65.6%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value ($000) $122 Shares 1,511 Est. Cost $82.39 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $122 Shares 3,046 Est. Cost $47.18 Unrealized -9.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $120 Shares 240 Est. Cost $24.08 Unrealized +106.7%
SUSA ISHARES TR MSCI USA ESG SELECT ETF 0.0%
Value ($000) $119 Shares 813 Est. Cost $119.89 Unrealized
MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 0.0%
Value ($000) $119 Shares 3,005 Est. Cost $23.62 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $118 Shares 6,802 Est. Cost $38.37 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $117 Shares 3,434 Est. Cost $28.92 Unrealized +7.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $116 Shares 18,106 Est. Cost $7.13 Unrealized -15.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $116 Shares 1,161 Est. Cost $65.20 Unrealized +41.1%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $115 Shares 1,696 Est. Cost $51.30 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $114 Shares 549 Est. Cost $169.72 Unrealized +8.2%
ACES ALPS ETF TR CLEAN ENERGY ETF 0.0%
Value ($000) $113 Shares 2,056 Est. Cost $54.96 Unrealized
QWLD SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value ($000) $112 Shares 1,342 Est. Cost $78.18 Unrealized
ENB ENBRIDGE INC COM ISIN CA29250N1050 0.0%
Value ($000) $112 Shares 3,848 Est. Cost $24.30 Unrealized -9.5%
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 0.0%
Value ($000) $112 Shares 2,300 Est. Cost $36.94 Unrealized +29.8%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $112 Shares 520 Est. Cost $152.90 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $110 Shares 1,520 Est. Cost $22.90 Unrealized +114.2%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value ($000) $109 Shares 7,996 Est. Cost $17.65 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $109 Shares 2,367 Est. Cost $24.63 Unrealized +52.7%
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $108 Shares 340 Est. Cost $291.18 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $106 Shares 1,795 Est. Cost $51.81 Unrealized +13.6%
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $105 Shares 1,555 Est. Cost $49.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $105 Shares 1,916 Est. Cost $24.86 Unrealized +77.4%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $105 Shares 1,704 Est. Cost $58.40 Unrealized
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.0%
Value ($000) $104 Shares 4,210 Est. Cost $29.13 Unrealized
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $104 Shares 949 Est. Cost $101.43 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $103 Shares 7,747 Est. Cost $13.33 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $102 Shares 2,870 Est. Cost $19.47 Unrealized +12.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $101 Shares 3,383 Est. Cost $63.47 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.0%
Value ($000) $99 Shares 333 Est. Cost $267.97 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $98 Shares 2,546 Est. Cost $19.81 Unrealized +37.2%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 0.0%
Value ($000) $95 Shares 1,181 Est. Cost $51.93 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $94 Shares 258 Est. Cost $24.12 Unrealized +22.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $93 Shares 1,077 Est. Cost $82.90 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $92 Shares 299 Est. Cost $273.90 Unrealized +25.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $92 Shares 1,818 Est. Cost $40.03 Unrealized +12.6%
TGT TARGET CORP COM 0.0%
Value ($000) $91 Shares 582 Est. Cost $87.28 Unrealized +36.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $91 Shares 2,514 Est. Cost $34.90 Unrealized -15.2%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $90 Shares 14,462 Est. Cost $14.74 Unrealized
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.0%
Value ($000) $90 Shares 2,397 Est. Cost $38.13 Unrealized
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $89 Shares 1,327 Est. Cost $48.92 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $88 Shares 1,289 Est. Cost $19.78 Unrealized +191.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $87 Shares 1,804 Est. Cost $41.91 Unrealized +1.5%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $86 Shares 5,496 Est. Cost $26.61 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD 0.0%
Value ($000) $85 Shares 4,793 Est. Cost $22.91 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $85 Shares 750 Est. Cost $38.24 Unrealized +180.0%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $82 Shares 1,371 Est. Cost $58.35 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $81 Shares 2,793 Est. Cost $36.98 Unrealized -18.5%
BLACKROCK INC COM 0.0%
Value ($000) $81 Shares 144 Est. Cost $502.11 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX 0.0%
Value ($000) $81 Shares 1,831 Est. Cost $44.24 Unrealized
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $80 Shares 1,490 Est. Cost $49.29 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $79 Shares 315 Est. Cost $182.35 Unrealized -0.8%
RCL ROYAL CARIBBEAN GROUP ISIN LR0008862868 0.0%
Value ($000) $78 Shares 1,209 Est. Cost $53.81 Unrealized +7.5%
INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value ($000) $77 Shares 6,326 Est. Cost $13.46 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $19.68 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $75 Shares 431 Est. Cost $123.36 Unrealized +32.0%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A 0.0%
Value ($000) $74 Shares 591 Est. Cost $131.37 Unrealized
PFF ISHARES TR PFD & INCOME SECS ETF 0.0%
Value ($000) $74 Shares 2,045 Est. Cost $35.44 Unrealized
CRM SALESFORCE.COM INC COM STOCK 0.0%
Value ($000) $74 Shares 295 Est. Cost $142.64 Unrealized +51.6%
DRAFTKINGS INC CL A 0.0%
Value ($000) $72 Shares 1,233 Est. Cost $32.71 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $72 Shares 2,206 Est. Cost $44.45 Unrealized -29.8%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $72 Shares 5,200 Est. Cost $5.78 Unrealized +48.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $71 Shares 1,230 Est. Cost $50.10 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $71 Shares 225 Est. Cost $240.50 Unrealized +23.9%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $71 Shares 4,670 Est. Cost $11.10 Unrealized
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value ($000) $71 Shares 1,362 Est. Cost $56.47 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $70 Shares 623 Est. Cost $93.65 Unrealized
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $70 Shares 918 Est. Cost $56.31 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $70 Shares 1,337 Est. Cost $28.41 Unrealized +86.3%
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $69 Shares 541 Est. Cost $97.74 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $68 Shares 613 Est. Cost $111.57 Unrealized
CVY INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $68 Shares 4,208 Est. Cost $21.69 Unrealized
RWJ INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF 0.0%
Value ($000) $68 Shares 1,154 Est. Cost $58.07 Unrealized
RWK INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF 0.0%
Value ($000) $68 Shares 1,267 Est. Cost $57.02 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $67 Shares 3,558 Est. Cost $11.62 Unrealized +30.5%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $65 Shares 1,136 Est. Cost $53.64 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $65 Shares 267 Est. Cost $151.81 Unrealized +62.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $64 Shares 1,694 Est. Cost $37.06 Unrealized -20.7%
IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF 0.0%
Value ($000) $64 Shares 2,983 Est. Cost $25.53 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $64 Shares 332 Est. Cost $138.32 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $64 Shares 330 Est. Cost $28.19 Unrealized +210.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $64 Shares 1,098 Est. Cost $40.15 Unrealized +15.2%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $64 Shares 132 Est. Cost $321.74 Unrealized +44.6%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value ($000) $63 Shares 790 Est. Cost $63.92 Unrealized
HYMB SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF 0.0%
Value ($000) $62 Shares 1,095 Est. Cost $55.71 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $50.00 Unrealized
DAL DELTA AIRLINES INC COM NEW 0.0%
Value ($000) $61 Shares 2,010 Est. Cost $42.13 Unrealized -33.4%
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $60 Shares 1,967 Est. Cost $17.41 Unrealized +51.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $60 Shares 1,043 Est. Cost $41.91 Unrealized +31.2%
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value ($000) $59 Shares 537 Est. Cost $90.49 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $59 Shares 957 Est. Cost $47.48 Unrealized +18.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $59 Shares 1,074 Est. Cost $26.49 Unrealized -20.4%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $58 Shares 375 Est. Cost $90.66 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $58 Shares 189 Est. Cost $275.85 Unrealized
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $57 Shares 1,119 Est. Cost $48.87 Unrealized
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value ($000) $57 Shares 594 Est. Cost $70.61 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $57 Shares 356 Est. Cost $119.08 Unrealized +10.1%
IHAK ISHARES TR CYBERSECURITY & TECH ETF 0.0%
Value ($000) $57 Shares 1,766 Est. Cost $32.28 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $56 Shares 720 Est. Cost $37.32 Unrealized +62.9%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value ($000) $56 Shares 684 Est. Cost $79.29 Unrealized
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.0%
Value ($000) $55 Shares 661 Est. Cost $78.76 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $55 Shares 2,822 Est. Cost $15.84 Unrealized -2.8%
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value ($000) $55 Shares 684 Est. Cost $79.99 Unrealized
AMPLIFY ETF TR SEYMOUR CANNABIS ETF 0.0%
Value ($000) $55 Shares 4,956 Est. Cost $11.73 Unrealized
NVCR NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 0.0%
Value ($000) $55 Shares 500 Est. Cost $79.22 Unrealized +0.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $52 Shares 1,005 Est. Cost $53.11 Unrealized -7.6%
CANOPY GROWTH CORP COM ISIN CA1380351009 0.0%
Value ($000) $52 Shares 3,642 Est. Cost $27.42 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $51 Shares 1,440 Est. Cost $26.50 Unrealized +36.0%
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $50 Shares 472 Est. Cost $102.39 Unrealized
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.0%
Value ($000) $50 Shares 222 Est. Cost $173.61 Unrealized +22.3%
LAM RESEARCH CORP 0.0%
Value ($000) $50 Shares 152 Est. Cost $223.14 Unrealized
JPST J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $50 Shares 984 Est. Cost $50.81 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 90 Est. Cost $326.26 Unrealized +84.8%
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $49 Shares 600 Est. Cost $35.34 Unrealized +91.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $49 Shares 160 Est. Cost $257.43 Unrealized +9.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $49 Shares 570 Est. Cost $66.53 Unrealized +6.4%
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $49 Shares 670 Est. Cost $46.85 Unrealized +22.0%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $49 Shares 444 Est. Cost $104.05 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $47 Shares 583 Est. Cost $50.10 Unrealized
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $47 Shares 375 Est. Cost $87.04 Unrealized
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $47 Shares 235 Est. Cost $174.28 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $46 Shares 618 Est. Cost $64.74 Unrealized +6.5%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $45 Shares 1,350 Est. Cost $30.27 Unrealized 0.0%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $45 Shares 779 Est. Cost $61.62 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $44 Shares 518 Est. Cost $142.40 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $44 Shares 381 Est. Cost $60.29 Unrealized +57.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $43 Shares 203 Est. Cost $140.04 Unrealized +45.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $43 Shares 900 Est. Cost $44.30 Unrealized -5.1%
PSI INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $42 Shares 551 Est. Cost $51.80 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 0.0%
Value ($000) $42 Shares 310 Est. Cost $132.99 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BD ETF 0.0%
Value ($000) $42 Shares 1,384 Est. Cost $29.89 Unrealized
GOVT ISHARES TR U S TREAS BD ETF 0.0%
Value ($000) $41 Shares 1,487 Est. Cost $27.91 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $41 Shares 950 Est. Cost $47.05 Unrealized -9.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $41 Shares 523 Est. Cost $45.52 Unrealized +41.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $41 Shares 728 Est. Cost $23.16 Unrealized +109.7%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $40 Shares 4,063 Est. Cost $6.16 Unrealized -6.6%
FORTRESS VALUE ACQUISITION CORP COM 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $13.33 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $40 Shares 1,568 Est. Cost $18.55 Unrealized
VRT VERTIV HLDGS LLC CL A 0.0%
Value ($000) $39 Shares 2,270 Est. Cost $15.58 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $39 Shares 23 Est. Cost $1933.58 Unrealized -10.6%
GWW GRAINGER WW INC 0.0%
Value ($000) $38 Shares 109 Est. Cost $184.63 Unrealized +75.6%
UGI UGI CORP 0.0%
Value ($000) $38 Shares 1,180 Est. Cost $33.41 Unrealized -0.7%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $38 Shares 249 Est. Cost $137.70 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $38 Shares 82 Est. Cost $98.68 Unrealized +224.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $37 Shares 1,290 Est. Cost $24.69 Unrealized +1.4%
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $36 Shares 625 Est. Cost $53.59 Unrealized
C CITIGROUP INC COM NEW ISIN US1729674242 0.0%
Value ($000) $36 Shares 857 Est. Cost $44.82 Unrealized -8.5%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $35 Shares 302 Est. Cost $104.30 Unrealized
CLX CLOROX CO COM 0.0%
Value ($000) $35 Shares 169 Est. Cost $91.72 Unrealized +106.0%
CME CME GROUP INC COM 0.0%
Value ($000) $35 Shares 213 Est. Cost $120.80 Unrealized +12.8%
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $35 Shares 190 Est. Cost $67.91 Unrealized
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 0.0%
Value ($000) $35 Shares 644 Est. Cost $36.97 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $35 Shares 167 Est. Cost $132.79 Unrealized +37.1%
KR KROGER CO COM 0.0%
Value ($000) $34 Shares 1,008 Est. Cost $22.36 Unrealized +37.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $17.49 Unrealized
FBIN FORTUNE BRANDS HOMES & SEC INC COM 0.0%
Value ($000) $34 Shares 400 Est. Cost $27.93 Unrealized +120.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $106.55 Unrealized 0.0%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $34 Shares 385 Est. Cost $70.85 Unrealized
EATON VANCE FLOATING RATE INCOME TR COM 0.0%
Value ($000) $33 Shares 2,794 Est. Cost $16.55 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $33 Shares 818 Est. Cost $28.63 Unrealized -2.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $33 Shares 2,740 Est. Cost $19.52 Unrealized -48.1%
FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF 0.0%
Value ($000) $33 Shares 1,408 Est. Cost $20.00 Unrealized
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $33 Shares 310 Est. Cost $100.34 Unrealized +2.1%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $31 Shares 542 Est. Cost $60.33 Unrealized +6.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $31 Shares 276 Est. Cost $38.34 Unrealized +112.7%
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value ($000) $30 Shares 133 Est. Cost $170.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $30 Shares 1,021 Est. Cost $31.08 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $30 Shares 332 Est. Cost $94.98 Unrealized
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $29 Shares 746 Est. Cost $46.59 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $29 Shares 194 Est. Cost $135.72 Unrealized
DVYE ISHARES INC EMERGING MARKETS DIVID ETF 0.0%
Value ($000) $29 Shares 966 Est. Cost $39.01 Unrealized
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $28 Shares 100 Est. Cost $275.30 Unrealized +1.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $28 Shares 3,054 Est. Cost $7.55 Unrealized +7.1%
SAP SAP ADR REP 1 ORD 0.0%
Value ($000) $28 Shares 180 Est. Cost $88.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $28 Shares 40 Est. Cost $97.92 Unrealized +129.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $28 Shares 119 Est. Cost $176.27 Unrealized +22.9%
ETF SER SOLUTIONS CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME 0.0%
Value ($000) $27 Shares 630 Est. Cost $34.51 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $27 Shares 411 Est. Cost $40.11 Unrealized +46.6%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $27 Shares 265 Est. Cost $97.65 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $27 Shares 235 Est. Cost $59.46 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $27 Shares 122 Est. Cost $98.36 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $27 Shares 522 Est. Cost $56.60 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $27 Shares 392 Est. Cost $59.60 Unrealized -19.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $26 Shares 391 Est. Cost $25.57 Unrealized +11.8%
EQIX EQUINIX INC COM PAR 0 001 0.0%
Value ($000) $26 Shares 34 Est. Cost $545.70 Unrealized +25.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $26 Shares 2,855 Est. Cost $10.08 Unrealized -22.8%
KELLOGG CO COM 0.0%
Value ($000) $26 Shares 406 Est. Cost $38.95 Unrealized +34.3%
JNK SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.00 Unrealized
TOTAL SE SPONS ADR ISIN US89151E1091 0.0%
Value ($000) $26 Shares 758 Est. Cost $49.11 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $25 Shares 656 Est. Cost $38.11 Unrealized
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $25 Shares 361 Est. Cost $61.93 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $25 Shares 49 Est. Cost $12.92 Unrealized +253.6%
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 0.0%
Value ($000) $25 Shares 1,034 Est. Cost $66.35 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 0.0%
Value ($000) $25 Shares 700 Est. Cost $84.29 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $25 Shares 842 Est. Cost $40.48 Unrealized -36.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 244 Est. Cost $32.76 Unrealized +184.6%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $24 Shares 601 Est. Cost $59.18 Unrealized -28.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $23 Shares 300 Est. Cost $23.26 Unrealized +188.1%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $23 Shares 380 Est. Cost $50.67 Unrealized
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 0.0%
Value ($000) $23 Shares 1,527 Est. Cost $22.94 Unrealized -32.6%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $23 Shares 184 Est. Cost $119.57 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $23 Shares 129 Est. Cost $140.19 Unrealized +18.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 0.0%
Value ($000) $22 Shares 1,288 Est. Cost $20.19 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $22 Shares 134 Est. Cost $125.19 Unrealized +17.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $22 Shares 793 Est. Cost $25.02 Unrealized +5.9%
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $22 Shares 151 Est. Cost $106.67 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREAS ETF 0.0%
Value ($000) $22 Shares 476 Est. Cost $37.86 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $22 Shares 428 Est. Cost $50.11 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $21 Shares 215 Est. Cost $65.05 Unrealized +41.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $21 Shares 2,300 Est. Cost $9.50 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $21 Shares 224 Est. Cost $125.39 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $20 Shares 787 Est. Cost $25.41 Unrealized
MFC MANULIFE FINL CORP COM ISIN CA56501R1064 0.0%
Value ($000) $20 Shares 1,489 Est. Cost $15.87 Unrealized -9.8%
ADAMS DIVERSIFIED EQUITY FUND INC COM 0.0%
Value ($000) $20 Shares 1,274 Est. Cost $12.24 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $20 Shares 500 Est. Cost $27.93 Unrealized +37.1%
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value ($000) $20 Shares 155 Est. Cost $117.42 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $20 Shares 590 Est. Cost $50.44 Unrealized -31.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 74 Est. Cost $229.39 Unrealized +20.3%
PROSHARES TR SHORT S&P 500 NE 0.0%
Value ($000) $20 Shares 998 Est. Cost $39.18 Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $20 Shares 585 Est. Cost $47.14 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 182 Est. Cost $164.38 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $20 Shares 466 Est. Cost $12.88 Unrealized
IVAL ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.0%
Value ($000) $19 Shares 778 Est. Cost $22.68 Unrealized
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 0.0%
Value ($000) $19 Shares 577 Est. Cost $40.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 0.0%
Value ($000) $19 Shares 1,115 Est. Cost $16.30 Unrealized -2.9%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $19 Shares 321 Est. Cost $35.22 Unrealized +48.0%
VFC V F CORP COM 0.0%
Value ($000) $19 Shares 281 Est. Cost $63.89 Unrealized +1.1%
VMWARE INC CL A COM 0.0%
Value ($000) $19 Shares 137 Est. Cost $142.47 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $18 Shares 214 Est. Cost $84.34 Unrealized 0.0%
ERTH INVESCO EXCHANGE-TRADED FD TR CLEANTECH ETF 0.0%
Value ($000) $18 Shares 321 Est. Cost $37.38 Unrealized
FNB F N B CORP PA COM 0.0%
Value ($000) $18 Shares 2,732 Est. Cost $6.09 Unrealized -2.0%
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $18 Shares 154 Est. Cost $116.34 Unrealized
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 107 Est. Cost $94.34 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $18 Shares 514 Est. Cost $30.53 Unrealized
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $18 Shares 440 Est. Cost $33.08 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $18 Shares 120 Est. Cost $80.07 Unrealized +76.6%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $18 Shares 552 Est. Cost $33.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 477 Est. Cost $17.39 Unrealized +66.5%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value ($000) $17 Shares 97 Est. Cost $162.29 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $17 Shares 1,561 Est. Cost $31.01 Unrealized -66.0%
SHOP SHOPIFY INC CL A ISIN CA82509L1076 0.0%
Value ($000) $17 Shares 17 Est. Cost $30.13 Unrealized +230.0%
FROG JFROG LTD REGISTERED SHS ISIN IL0011684185 0.0%
Value ($000) $16 Shares 200 Est. Cost $74.45 Unrealized 0.0%
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.0%
Value ($000) $16 Shares 481 Est. Cost $37.98 Unrealized
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $16 Shares 416 Est. Cost $31.25 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $16 Shares 80 Est. Cost $221.87 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $72.06 Unrealized +26.9%
VIRGIN GALACTIC HLDGS INC COM 0.0%
Value ($000) $16 Shares 849 Est. Cost $15.31 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.60 Unrealized +19.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 546 Est. Cost $39.62 Unrealized -34.1%
F FORD MOTOR CO DEL COM PAR 0.0%
Value ($000) $15 Shares 2,367 Est. Cost $7.80 Unrealized -34.1%
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value ($000) $15 Shares 328 Est. Cost $47.55 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $15 Shares 427 Est. Cost $31.87 Unrealized +0.7%
CRON CRONOS GROUP INC COM ISIN CA22717L1013 0.0%
Value ($000) $15 Shares 3,112 Est. Cost $16.58 Unrealized -64.7%
NOBLE ENERGY INC COM 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $60.41 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $15 Shares 750 Est. Cost $67.42 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $61.81 Unrealized -9.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $14 Shares 50 Est. Cost $149.57 Unrealized +82.9%
VTR VENTAS INC COM 0.0%
Value ($000) $14 Shares 344 Est. Cost $40.12 Unrealized -17.6%
TOL TOLL BROS INC 0.0%
Value ($000) $14 Shares 304 Est. Cost $35.46 Unrealized +14.1%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $14 Shares 825 Est. Cost $17.62 Unrealized -18.8%
ENVESTNET INC COM 0.0%
Value ($000) $14 Shares 184 Est. Cost $68.15 Unrealized
DBB INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD 0.0%
Value ($000) $14 Shares 960 Est. Cost $16.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $13 Shares 293 Est. Cost $26.30 Unrealized +43.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 57 Est. Cost $213.44 Unrealized +5.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $169.20 Unrealized -46.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $13 Shares 56 Est. Cost $35.23 Unrealized +18.1%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $13 Shares 2,649 Est. Cost $16.14 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $12 Shares 202 Est. Cost $47.99 Unrealized +12.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $12 Shares 193 Est. Cost $51.01 Unrealized -1.1%
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.05 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 0.0%
Value ($000) $12 Shares 247 Est. Cost $42.19 Unrealized
ET ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT 0.0%
Value ($000) $12 Shares 2,276 Est. Cost $9.77 Unrealized
QEFA SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $12 Shares 202 Est. Cost $59.41 Unrealized
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $12 Shares 84 Est. Cost $88.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $12 Shares 334 Est. Cost $26.74 Unrealized +32.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.73 Unrealized +14.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $155.41 Unrealized +17.6%
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 0.0%
Value ($000) $12 Shares 12,152 Est. Cost $1.97 Unrealized
ABERDEEN ASIA-PACIFIC INCOME FD INC COM 0.0%
Value ($000) $11 Shares 2,883 Est. Cost $3.82 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $11 Shares 81 Est. Cost $104.10 Unrealized +15.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $129.04 Unrealized +28.1%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.94 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $11 Shares 458 Est. Cost $28.17 Unrealized -31.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $11 Shares 53 Est. Cost $173.76 Unrealized +13.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $58.88 Unrealized +347.6%
PFLT PENNANTPARK FLOATING RATE CAP LTD COM 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $4.50 Unrealized +3.6%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $11 Shares 1,175 Est. Cost $4.63 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $11 Shares 123 Est. Cost $86.79 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.75 Unrealized
CATALENT INC COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized
CEL-SCI CORP COM PAR 0 001 NEW 0.0%
Value ($000) $10 Shares 862 Est. Cost $10.44 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $10 Shares 406 Est. Cost $24.63 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $10 Shares 406 Est. Cost $24.63 Unrealized
ALC ALCON SA ACT NOM ISIN CH0432492467 0.0%
Value ($000) $10 Shares 186 Est. Cost $57.87 Unrealized +0.2%
IYF ISHARES TR US FINANCIALS ETF INDEX FD 0.0%
Value ($000) $10 Shares 95 Est. Cost $77.50 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $10 Shares 205 Est. Cost $62.79 Unrealized 0.0%
FSK FS KKR CAP CORP COM NEW 0.0%
Value ($000) $10 Shares 665 Est. Cost $6.36 Unrealized +14.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $149.00 Unrealized -12.1%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $10 Shares 346 Est. Cost $28.90 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 272 Est. Cost $33.55 Unrealized -4.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.17 Unrealized +5.9%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $10 Shares 58 Est. Cost $139.24 Unrealized
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $10 Shares 357 Est. Cost $46.72 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $19.57 Unrealized +34.7%
DOG PROSHARES TR SHORT DOW 30 ETF NEW 0.0%
Value ($000) $10 Shares 230 Est. Cost $56.52 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $41.39 Unrealized +77.8%
TILRAY INC COM 0.0%
Value ($000) $9 Shares 1,891 Est. Cost $10.24 Unrealized
VXUS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.0%
Value ($000) $9 Shares 184 Est. Cost $48.91 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $302.42 Unrealized -28.9%
STAA STAAR SURGICAL CO NEW 0.0%
Value ($000) $9 Shares 168 Est. Cost $26.33 Unrealized +104.5%
UTZ UTZ BRANDS INC CL A 0.0%
Value ($000) $9 Shares 515 Est. Cost $15.17 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $9 Shares 39 Est. Cost $168.13 Unrealized +60.1%
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 0.0%
Value ($000) $9 Shares 788 Est. Cost $21.21 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $41.71 Unrealized
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $9 Shares 151 Est. Cost $58.55 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value ($000) $9 Shares 746 Est. Cost $16.35 Unrealized
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT 0.0%
Value ($000) $9 Shares 600 Est. Cost $20.89 Unrealized
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $9 Shares 400 Est. Cost $37.50 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $154.93 Unrealized +76.1%
IEUR ISHARES TR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $9 Shares 223 Est. Cost $40.36 Unrealized
AIZ ASSURANT INC COM ISIN US04621X1081 0.0%
Value ($000) $9 Shares 75 Est. Cost $62.37 Unrealized +67.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $9 Shares 217 Est. Cost $32.67 Unrealized +16.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $9 Shares 50 Est. Cost $151.89 Unrealized +9.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $9 Shares 783 Est. Cost $28.76 Unrealized -54.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $8 Shares 439 Est. Cost $20.92 Unrealized -19.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 345 Est. Cost $21.56 Unrealized
CIT GROUP INC NEW COM NEW 0.0%
Value ($000) $8 Shares 492 Est. Cost $45.88 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $52.05 Unrealized +42.7%
IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $8 Shares 28 Est. Cost $204.55 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $72.02 Unrealized +80.2%
TWITTER INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.89 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.0%
Value ($000) $8 Shares 370 Est. Cost $23.12 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 243 Est. Cost $64.27 Unrealized -45.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $114.37 Unrealized +161.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $75.02 Unrealized +48.0%
SLB SCHLUMBERGER LTD COM ISIN AN8068571086 0.0%
Value ($000) $8 Shares 550 Est. Cost $60.11 Unrealized -72.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $79.40 Unrealized +53.1%
AMERICAN FIN TR INC COM CL A 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $13.33 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $7 Shares 295 Est. Cost $21.09 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $20.83 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $98.88 Unrealized -51.0%
SRVR PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.35 Unrealized
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 43 Est. Cost $162.79 Unrealized
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.0%
Value ($000) $7 Shares 96 Est. Cost $80.15 Unrealized
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $7 Shares 186 Est. Cost $115.03 Unrealized
VTHR VANGUARD RUSSELL 3000 0.0%
Value ($000) $7 Shares 48 Est. Cost $145.83 Unrealized
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value ($000) $7 Shares 85 Est. Cost $78.34 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value ($000) $6 Shares 521 Est. Cost $29.31 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $68.70 Unrealized +87.5%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,290 Est. Cost $4.51 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.36 Unrealized -34.0%
AMERICAN NATL GROUP INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $61.86 Unrealized
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $96.09 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $9.91 Unrealized +4.0%
DIV GLOBAL X FDS SUPERDIVIDEND U S ETF 0.0%
Value ($000) $6 Shares 400 Est. Cost $18.13 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $6 Shares 1,006 Est. Cost $6.68 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $32.75 Unrealized +59.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $116.60 Unrealized +103.8%
DE DEERE & CO 0.0%
Value ($000) $6 Shares 27 Est. Cost $139.46 Unrealized +28.9%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 800 Est. Cost $10.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $40.75 Unrealized +14.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $52.61 Unrealized -23.4%
CONSOLIDATED COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $5 Shares 990 Est. Cost $17.17 Unrealized
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.43 Unrealized
LIT GLOBAL X LITHIUM AND BATTERY ETF 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $76.85 Unrealized +38.5%
ATLASSIAN CORPORATION PLC SHS -A- 0.0%
Value ($000) $5 Shares 28 Est. Cost $50.00 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $5 Shares 131 Est. Cost $52.62 Unrealized 0.0%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $108.03 Unrealized
DBAW DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD 0.0%
Value ($000) $5 Shares 191 Est. Cost $27.45 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $23.80 Unrealized +131.6%
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP COM 0.0%
Value ($000) $5 Shares 508 Est. Cost $11.19 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $38.58 Unrealized -76.3%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.15 Unrealized +5.3%
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.38 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $105.70 Unrealized +170.9%
VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.37 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 119 Est. Cost $41.68 Unrealized +21.6%
RITE AID CORP COM PAR 1 00 0.0%
Value ($000) $5 Shares 600 Est. Cost $6.67 Unrealized
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 0.0%
Value ($000) $5 Shares 1,291 Est. Cost $15.16 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 445 Est. Cost $22.75 Unrealized -44.9%
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.75 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $60.22 Unrealized +43.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $34.65 Unrealized +157.7%
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF 0.0%
Value ($000) $5 Shares 209 Est. Cost $21.88 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.66 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.70 Unrealized +22.9%
JPIN J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $53.90 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $193.60 Unrealized +74.3%
BSX BOSTON SCIENTIFIC CORP ISIN US1011371077 0.0%
Value ($000) $4 Shares 114 Est. Cost $36.56 Unrealized +5.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $61.49 Unrealized +1.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $116.37 Unrealized +6.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $180.61 Unrealized -13.0%
SLACK TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $29.91 Unrealized
SMARTSHEET INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
INTU INTUIT INCORPORATED COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $264.89 Unrealized +14.3%
HUNT COS FIN TR INC COM 0.0%
Value ($000) $4 Shares 1,576 Est. Cost $3.13 Unrealized
CHINA NAT RES INC COM 0.0%
Value ($000) $4 Shares 3,800 Est. Cost $1.50 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $86.81 Unrealized +14.7%
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $4 Shares 7 Est. Cost $214.89 Unrealized +174.6%
KANSAS CITY SOUTHN COM NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $90.91 Unrealized
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $108.12 Unrealized
NTR NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 0.0%
Value ($000) $4 Shares 127 Est. Cost $38.25 Unrealized -19.8%
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.81 Unrealized
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value ($000) $4 Shares 11 Est. Cost $181.82 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $79.16 Unrealized +163.4%
DHR DANAHER CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $99.39 Unrealized +74.8%
IYW ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F 0.0%
Value ($000) $4 Shares 16 Est. Cost $153.85 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $31.10 Unrealized -12.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $37.53 Unrealized -18.4%
GLOBAL X FDS SUPERDIVIDEND ETF 0.0%
Value ($000) $4 Shares 400 Est. Cost $14.17 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $22.58 Unrealized +11.0%
BLDP BALLARD PWR SYS INC NEW COM ISIN CA0585861085 0.0%
Value ($000) $4 Shares 300 Est. Cost $1.28 Unrealized +1155.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $24.46 Unrealized +255.7%
CYRUSONE INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $51.33 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $72.64 Unrealized +42.2%
WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $125.00 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $70.73 Unrealized +21.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4 Shares 283 Est. Cost $12.59 Unrealized
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 343 Est. Cost $21.16 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $159.86 Unrealized +2.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.16 Unrealized +8.9%
THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.85 Unrealized +42.1%
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.85 Unrealized +34.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.45 Unrealized +7.4%
TU TELUS CORP COM ISIN CA87971M1032 0.0%
Value ($000) $3 Shares 209 Est. Cost $18.26 Unrealized -2.7%
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 0.0%
Value ($000) $3 Shares 37 Est. Cost $52.12 Unrealized
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $66.68 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $24.01 Unrealized +254.8%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.56 Unrealized +17.5%
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.14 Unrealized
BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN BMG162491077 0.0%
Value ($000) $3 Shares 308 Est. Cost $6.75 Unrealized
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM 0.0%
Value ($000) $3 Shares 196 Est. Cost $18.28 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $47.35 Unrealized -30.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $1.61 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $114.00 Unrealized -6.0%
ALTAIR ENGR INC CL A COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.88 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.79 Unrealized +54.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $194.93 Unrealized +45.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.14 Unrealized +12.3%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $13.36 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $3 Shares 211 Est. Cost $21.11 Unrealized -12.6%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
XLB SELECT SECTOR SPDR TR MATLS 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
KLAC KLA CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $155.73 Unrealized +19.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $61.83 Unrealized -70.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.98 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.0%
Value ($000) $3 Shares 24 Est. Cost $148.86 Unrealized
APTIV PLC SHS COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $3 Shares 202 Est. Cost $11.50 Unrealized +12.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $37.04 Unrealized +74.7%
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $279.18 Unrealized +10.7%
HANCOCK JOHN TAX ADVANTAGED DIVID FD COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $12.35 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 466 Est. Cost $17.17 Unrealized
PALL ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF 0.0%
Value ($000) $3 Shares 16 Est. Cost $217.10 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.90 Unrealized +7.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.26 Unrealized +42.2%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.62 Unrealized +31.7%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $3 Shares 142 Est. Cost $25.14 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $125.06 Unrealized +3.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $13.67 Unrealized 0.0%
CB CHUBB LTD COM ISIN CH0044328745 0.0%
Value ($000) $3 Shares 31 Est. Cost $106.19 Unrealized +9.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $73.63 Unrealized +58.3%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.67 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $67.71 Unrealized -8.1%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $261.19 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.47 Unrealized +16.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.73 Unrealized +61.7%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 462 Est. Cost $26.69 Unrealized -75.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.19 Unrealized +28.8%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.28 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1085.04 Unrealized 0.0%
LIVONGO HEALTH INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.61 Unrealized +15.4%
SOXX ISHARES TR PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.63 Unrealized -14.5%
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.36 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 270 Est. Cost $28.02 Unrealized -52.6%
PPLT ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.46 Unrealized +3.7%
BNTX BIONTECH SE ADS ISIN US09075V1026 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.44 Unrealized +31.0%
BCS BARCLAYS PLC ADR ISIN US06738E2046 0.0%
Value ($000) $2 Shares 400 Est. Cost $17.00 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $217.32 Unrealized +58.2%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $73.39 Unrealized -26.1%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.31 Unrealized +0.7%
STORE CAP CORP COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.83 Unrealized
TD TORONTO DOMINION BK ISIN CA8911605092 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.57 Unrealized +9.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.63 Unrealized +7.3%
VIACOMCBS INC CL B 0.0%
Value ($000) $2 Shares 85 Est. Cost $35.43 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
WESTPAC BANKING CORP ADR ISIN US9612143019 0.0%
Value ($000) $2 Shares 213 Est. Cost $15.09 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.89 Unrealized +12.2%
XP XP INCORPORATION REGISTERED SHS -A- ISIN KYG982391099 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.80 Unrealized +35.2%
HYD VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.11 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $116.34 Unrealized +82.0%
ZYNGA INC CL A 0.0%
Value ($000) $2 Shares 315 Est. Cost $3.17 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.84 Unrealized +15.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $121.77 Unrealized +2.7%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $117.07 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.51 Unrealized -1.3%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.00 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.80 Unrealized +15.5%
RY ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 0.0%
Value ($000) $2 Shares 40 Est. Cost $63.60 Unrealized +13.0%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $236.67 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $142.88 Unrealized +9.7%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.96 Unrealized +34.9%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 286 Est. Cost $14.37 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value ($000) $2 Shares 163 Est. Cost $14.93 Unrealized -9.5%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $30.10 Unrealized
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $164.71 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.76 Unrealized -1.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $41.79 Unrealized -5.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.84 Unrealized +10.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.14 Unrealized 0.0%
FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $93.66 Unrealized +4.9%
PGHY INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD 0.0%
Value ($000) $2 Shares 131 Est. Cost $22.90 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.16 Unrealized +62.8%
SCULPTOR CAP MGMT CL A COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.46 Unrealized
CHINA SXT PHARMACEUTICALS INC ORD SHS ISIN VGG2161P1080 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.20 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.07 Unrealized +29.0%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $61.75 Unrealized +5.9%
XLRE SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.64 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $93.22 Unrealized -9.7%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $107.80 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $35.41 Unrealized -30.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.51 Unrealized +71.2%
CDNS CADENCE DESIGN SYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.37 Unrealized +51.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $32.54 Unrealized -35.7%
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.32 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $83.46 Unrealized -5.6%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $120.26 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $47.93 Unrealized -55.8%
JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.62 Unrealized +1.6%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $134.64 Unrealized -0.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 227 Est. Cost $22.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $21.34 Unrealized -40.6%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.52 Unrealized -7.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.87 Unrealized +124.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $255.73 Unrealized +30.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $62.69 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.81 Unrealized -26.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 0.0%
Value ($000) $1 Shares 316 Est. Cost $9.49 Unrealized
HESS CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.65 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $54.04 Unrealized -50.2%
GRUBHUB INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MLPX GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
OPPJ WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.46 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $431.37 Unrealized -9.4%
IVOV VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $110.59 Unrealized
STNE STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.25 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $99.77 Unrealized -22.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $141.31 Unrealized -13.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $127.53 Unrealized +0.5%
PORTMAN RIDGE FIN CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.18 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35 Est. Cost $37.40 Unrealized -74.9%
XRX XEROX HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.33 Unrealized -44.1%
PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.24 Unrealized
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TBF PROSHARES TR SHORT 20 YR TREASURY 0.0%
Value ($000) $0 Shares 40 Est. Cost $31.91 Unrealized
TBT PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $34.04 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $36.58 Unrealized -39.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.96 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 141 Est. Cost $29.70 Unrealized -72.1%
RIG TRANSOCEAN LTD REG SHS ISIN CH0048265513 0.0%
Value ($000) $0 Shares 180 Est. Cost $42.07 Unrealized -96.1%
PNR PENTAIR PLC SHS ISIN IE00BLS09M33 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.76 Unrealized -2.8%
DGS WISDOMTREE TR EMERGING MKTS SMALL CAP 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.69 Unrealized
XES SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.98 Unrealized
APACHE CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $38.46 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $64.35 Unrealized -50.3%
SAN BANCO SANTANDER SA ADR ISIN US05964H1059 0.0%
Value ($000) $0 Shares 229 Est. Cost $6.80 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $93.75 Unrealized
ADNT ADIENT PLC SHS ISIN IE00BD845X29 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.32 Unrealized -74.1%
CLOUDERA INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 08/03/2027 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.84 Unrealized -22.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.46 Unrealized +37.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.38 Unrealized -81.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 0.0%
Value ($000) $0 Shares 32 Est. Cost $44.85 Unrealized
GDS GDS HLDGS LTD SPONS ADR ISIN US36165L1089 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 238 Est. Cost $4.78 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LINX S A SPONS ADS REPSTG COM SHS ISIN US53619W1018 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized
MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 0.0%
Value ($000) $0 Shares 92 Est. Cost $21.83 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.70 Unrealized -24.3%
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $34.76 Unrealized
GENIUS BRANDS INTL INC COM PAR 0 001 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $8.46 Unrealized
MYLAN NV 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.46 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.24 Unrealized +36.8%
ASHFORD HOSPITALITY TR INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
APHRIA INC COM ISIN CA03765K1049 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 959 Est. Cost $8.48 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized +49.2%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $77.05 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 68 Est. Cost $9.20 Unrealized -10.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.21 Unrealized +93.4%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.63 Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMERICAN INTL GROUP INC WT EXP 01/19/21 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FIVE STAR SR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $4.33 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 230 Est. Cost Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.99 Unrealized -51.6%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.33 Unrealized -79.2%