Hudock, Inc. Diversified Active

CIK: 0001543536 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $319,401 (100.0% shares, 0.0% debt)

Holdings (846)

IVV ISHARES TR CORE S&P 500 ETF 7.6%
Value ($000) $24,228 Shares 60,902 Est. Cost $217.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 7.0%
Value ($000) $22,380 Shares 429,989 Est. Cost $38.81 Unrealized
SGOL ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF 5.9%
Value ($000) $18,825 Shares 1,147,876 Est. Cost $16.78 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 4.6%
Value ($000) $14,847 Shares 46,524 Est. Cost $176.91 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 4.4%
Value ($000) $14,086 Shares 153,344 Est. Cost $84.86 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 4.3%
Value ($000) $13,830 Shares 53,136 Est. Cost $148.67 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 4.3%
Value ($000) $13,666 Shares 125,923 Est. Cost $81.28 Unrealized
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 4.2%
Value ($000) $13,476 Shares 119,332 Est. Cost $111.86 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 4.0%
Value ($000) $12,653 Shares 97,298 Est. Cost $121.93 Unrealized
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 3.8%
Value ($000) $12,251 Shares 249,464 Est. Cost $37.95 Unrealized
MUB ISHARES TR NATL MUN BD ETF FD 3.2%
Value ($000) $10,202 Shares 87,913 Est. Cost $112.81 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 2.0%
Value ($000) $6,355 Shares 55,835 Est. Cost $110.92 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $4,957 Shares 40,587 Est. Cost $86.09 Unrealized +45.3%
JPM JP MORGAN CHASE & CO COM ISIN US46625H1005 1.3%
Value ($000) $4,183 Shares 27,482 Est. Cost $70.27 Unrealized +81.1%
GDMA ALPHA ARCHITECT ETF TR 1.1%
Value ($000) $3,638 Shares 115,749 Est. Cost $31.28 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $3,504 Shares 60,269 Est. Cost $30.66 Unrealized +37.8%
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.9%
Value ($000) $3,019 Shares 31,226 Est. Cost $65.01 Unrealized
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.9%
Value ($000) $2,864 Shares 31,274 Est. Cost $68.89 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,849 Shares 12,085 Est. Cost $73.01 Unrealized +205.3%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.8%
Value ($000) $2,592 Shares 81,572 Est. Cost $27.51 Unrealized
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,569 Shares 49,692 Est. Cost $25.35 Unrealized +60.2%
MRK MERCK & CO INC NEW COM 0.8%
Value ($000) $2,543 Shares 32,989 Est. Cost $46.93 Unrealized +34.4%
PPL PPL CORP COM 0.8%
Value ($000) $2,405 Shares 83,402 Est. Cost $20.68 Unrealized +12.2%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $2,300 Shares 21,957 Est. Cost $75.28 Unrealized +5.7%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.7%
Value ($000) $2,288 Shares 6,931 Est. Cost $255.53 Unrealized
CAT CATERPILLAR INC COM 0.7%
Value ($000) $2,233 Shares 9,633 Est. Cost $101.84 Unrealized +85.7%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.6%
Value ($000) $1,971 Shares 19,348 Est. Cost $101.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.6%
Value ($000) $1,921 Shares 14,419 Est. Cost $98.62 Unrealized -0.6%
PFE PFIZER INC COM 0.6%
Value ($000) $1,881 Shares 51,929 Est. Cost $21.01 Unrealized +33.5%
T AT&T INC COM 0.6%
Value ($000) $1,858 Shares 61,402 Est. Cost $13.85 Unrealized +16.6%
DOW DOW INC COM 0.6%
Value ($000) $1,857 Shares 29,046 Est. Cost $31.65 Unrealized +44.7%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,805 Shares 7,255 Est. Cost $176.87 Unrealized +15.7%
MMM 3M CO COM 0.6%
Value ($000) $1,767 Shares 9,171 Est. Cost $105.81 Unrealized +18.2%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,712 Shares 30,665 Est. Cost $50.16 Unrealized -13.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,647 Shares 532 Est. Cost $86.10 Unrealized +84.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,620 Shares 6,343 Est. Cost $153.27 Unrealized +58.4%
BX BLACKSTONE GROUP INC COM 0.5%
Value ($000) $1,598 Shares 21,444 Est. Cost $42.68 Unrealized +37.3%
WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value ($000) $1,544 Shares 28,126 Est. Cost $49.59 Unrealized
MTB M & T BK CORP 0.5%
Value ($000) $1,541 Shares 10,166 Est. Cost $76.20 Unrealized +65.5%
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 0.5%
Value ($000) $1,527 Shares 173,935 Est. Cost $5.97 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.5%
Value ($000) $1,526 Shares 9,543 Est. Cost $137.98 Unrealized
KO COCA COLA COMPANY 0.5%
Value ($000) $1,524 Shares 28,918 Est. Cost $33.31 Unrealized +30.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,352 Shares 8,231 Est. Cost $95.19 Unrealized +47.9%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $1,346 Shares 9,944 Est. Cost $68.92 Unrealized +67.8%
PENNS WOODS BANCORP INC COM 0.4%
Value ($000) $1,339 Shares 55,615 Est. Cost $40.02 Unrealized
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.4%
Value ($000) $1,295 Shares 12,993 Est. Cost $67.75 Unrealized
SIVR ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 0.4%
Value ($000) $1,256 Shares 53,200 Est. Cost $15.04 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.4%
Value ($000) $1,244 Shares 16,719 Est. Cost $56.37 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $1,149 Shares 15,149 Est. Cost $64.88 Unrealized
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.3%
Value ($000) $1,073 Shares 20,124 Est. Cost $43.09 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $954 Shares 6,744 Est. Cost $71.13 Unrealized +65.8%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%
Value ($000) $913 Shares 12,521 Est. Cost $47.70 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $867 Shares 13,557 Est. Cost $25.44 Unrealized +112.6%
HD HOME DEPOT INC COM 0.3%
Value ($000) $864 Shares 2,832 Est. Cost $143.69 Unrealized +70.1%
SLV ISHARES SILVER TR ISHARES 0.3%
Value ($000) $833 Shares 36,738 Est. Cost $17.84 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.3%
Value ($000) $819 Shares 34,463 Est. Cost $12.41 Unrealized +33.9%
IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF 0.2%
Value ($000) $796 Shares 5,287 Est. Cost $123.53 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX 0.2%
Value ($000) $757 Shares 11,036 Est. Cost $65.66 Unrealized
BAC BANK OF AMERICA CORPORATION COM 0.2%
Value ($000) $735 Shares 19,015 Est. Cost $14.62 Unrealized +109.5%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $729 Shares 353 Est. Cost $59.78 Unrealized +63.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $704 Shares 1,907 Est. Cost $214.66 Unrealized +39.7%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $637 Shares 16,317 Est. Cost $28.14 Unrealized +12.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $623 Shares 1,738 Est. Cost $220.12 Unrealized
IYT ISHARES TR TRANSN AVERAGE ETF FD 0.2%
Value ($000) $622 Shares 2,415 Est. Cost $205.86 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $619 Shares 2,430 Est. Cost $175.72 Unrealized +26.5%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 0.2%
Value ($000) $613 Shares 7,599 Est. Cost $83.57 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $598 Shares 2,031 Est. Cost $121.92 Unrealized +119.3%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $588 Shares 2,710 Est. Cost $97.02 Unrealized +82.1%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $586 Shares 2,085 Est. Cost $77.12 Unrealized +211.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 0.2%
Value ($000) $566 Shares 2,500 Est. Cost $204.65 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $566 Shares 5,872 Est. Cost $47.09 Unrealized +60.2%
DIS DISNEY WALT CO DISNEY COM 0.2%
Value ($000) $563 Shares 3,055 Est. Cost $112.48 Unrealized +60.2%
V VISA INC COM CL A 0.2%
Value ($000) $561 Shares 2,650 Est. Cost $161.80 Unrealized +25.6%
CLOU GLOBAL X FDS CLOUD COMPUTING ETF 0.2%
Value ($000) $554 Shares 21,544 Est. Cost $25.13 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $536 Shares 3,953 Est. Cost $28.07 Unrealized +54.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $533 Shares 2,378 Est. Cost $120.28 Unrealized +59.0%
MA MASTERCARD INC CL A COM 0.2%
Value ($000) $532 Shares 1,496 Est. Cost $265.56 Unrealized +27.9%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $505 Shares 1,544 Est. Cost $175.47 Unrealized +57.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $473 Shares 6,127 Est. Cost $54.61 Unrealized +19.5%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $463 Shares 4,712 Est. Cost $77.37 Unrealized
FINX GLOBAL X FDS FINTECH THEMATIC ETF 0.1%
Value ($000) $462 Shares 10,485 Est. Cost $41.89 Unrealized
ACES ALPS ETF TR CLEAN ENERGY ETF 0.1%
Value ($000) $460 Shares 5,903 Est. Cost $71.16 Unrealized
HL HECLA MINING COMPANY 0.1%
Value ($000) $460 Shares 81,000 Est. Cost $5.95 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $454 Shares 4,733 Est. Cost $82.48 Unrealized
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.1%
Value ($000) $451 Shares 8,989 Est. Cost $46.90 Unrealized
AIA ISHARES TR ASIA 50 INDEX ETF 0.1%
Value ($000) $431 Shares 4,680 Est. Cost $70.82 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $426 Shares 4,556 Est. Cost $33.96 Unrealized +118.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $426 Shares 2,254 Est. Cost $38.41 Unrealized +294.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $418 Shares 1,725 Est. Cost $105.68 Unrealized +138.4%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value ($000) $414 Shares 12,745 Est. Cost $31.63 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $406 Shares 2,572 Est. Cost $75.59 Unrealized +77.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $405 Shares 6,425 Est. Cost $31.55 Unrealized +61.7%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $404 Shares 4,062 Est. Cost $20.66 Unrealized +91.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $384 Shares 186 Est. Cost $53.68 Unrealized +83.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $377 Shares 1,712 Est. Cost $100.46 Unrealized +87.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $373 Shares 4,946 Est. Cost $60.03 Unrealized +14.6%
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ETF 0.1%
Value ($000) $368 Shares 1,512 Est. Cost $220.52 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $367 Shares 1,440 Est. Cost $157.24 Unrealized
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $357 Shares 2,752 Est. Cost $108.19 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $355 Shares 1,564 Est. Cost $53.30 Unrealized +338.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $351 Shares 2,002 Est. Cost $51.66 Unrealized +168.2%
QQQE DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS 0.1%
Value ($000) $349 Shares 4,541 Est. Cost $54.34 Unrealized
QMOM ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $346 Shares 6,635 Est. Cost $40.65 Unrealized
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $346 Shares 1,714 Est. Cost $51.00 Unrealized +354.7%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.1%
Value ($000) $344 Shares 6,697 Est. Cost $39.68 Unrealized
DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $332 Shares 33,620 Est. Cost $10.24 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value ($000) $329 Shares 6,184 Est. Cost $43.68 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $326 Shares 1,749 Est. Cost $109.82 Unrealized +69.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $321 Shares 16,008 Est. Cost $7.71 Unrealized +111.1%
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value ($000) $319 Shares 2,706 Est. Cost $62.43 Unrealized +62.9%
RIO RIO TINTO PLC SPONSORED ADR ISIN US7672041008 0.1%
Value ($000) $301 Shares 3,879 Est. Cost $50.79 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $301 Shares 2,335 Est. Cost $52.00 Unrealized +108.0%
IMOM ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF 0.1%
Value ($000) $300 Shares 8,916 Est. Cost $28.51 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $295 Shares 553 Est. Cost $4.96 Unrealized +170.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $284 Shares 3,613 Est. Cost $50.79 Unrealized +37.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $271 Shares 595 Est. Cost $150.27 Unrealized +213.5%
AOS SMITH A O CORP COMMON 0.1%
Value ($000) $267 Shares 3,963 Est. Cost $47.81 Unrealized +16.7%
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $258 Shares 2,389 Est. Cost $63.13 Unrealized +40.8%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $256 Shares 1,158 Est. Cost $60.03 Unrealized +208.1%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.1%
Value ($000) $253 Shares 4,640 Est. Cost $51.34 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $249 Shares 1,797 Est. Cost $85.82 Unrealized +29.2%
AON AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 0.1%
Value ($000) $247 Shares 1,074 Est. Cost $178.56 Unrealized +19.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $246 Shares 3,507 Est. Cost $34.93 Unrealized +73.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $240 Shares 1,803 Est. Cost $51.81 Unrealized +104.0%
FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF 0.1%
Value ($000) $235 Shares 7,656 Est. Cost $28.72 Unrealized
ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP 0.1%
Value ($000) $235 Shares 887 Est. Cost $108.09 Unrealized +117.0%
TSLA TESLA INC COM 0.1%
Value ($000) $229 Shares 343 Est. Cost $118.27 Unrealized +112.3%
HYMB SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF 0.1%
Value ($000) $229 Shares 3,874 Est. Cost $57.95 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $227 Shares 2,560 Est. Cost $52.46 Unrealized +27.4%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value ($000) $223 Shares 3,547 Est. Cost $53.85 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $223 Shares 2,935 Est. Cost $50.04 Unrealized +16.9%
GLW CORNING INC COM 0.1%
Value ($000) $222 Shares 5,119 Est. Cost $12.52 Unrealized +168.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $221 Shares 2,856 Est. Cost $50.54 Unrealized +29.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $221 Shares 1,845 Est. Cost $68.71 Unrealized +58.1%
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.1%
Value ($000) $218 Shares 5,578 Est. Cost $59.38 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $215 Shares 831 Est. Cost $117.54 Unrealized +88.8%
EMLC VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW 0.1%
Value ($000) $206 Shares 6,719 Est. Cost $32.87 Unrealized
GLAXOSMITHKLINE PLC SPONS ADR 0.1%
Value ($000) $206 Shares 5,777 Est. Cost $40.15 Unrealized
ROKU ROKU INC COM CL A 0.1%
Value ($000) $205 Shares 632 Est. Cost $115.11 Unrealized +240.5%
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF 0.1%
Value ($000) $199 Shares 3,118 Est. Cost $63.49 Unrealized
USB US BANCORP DEL COM 0.1%
Value ($000) $195 Shares 3,532 Est. Cost $24.13 Unrealized +67.1%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $194 Shares 3,342 Est. Cost $36.12 Unrealized +20.6%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $192 Shares 14,691 Est. Cost $14.71 Unrealized
XLB SELECT SECTOR SPDR TR MATLS 0.1%
Value ($000) $192 Shares 2,442 Est. Cost $77.89 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $190 Shares 2,094 Est. Cost $48.34 Unrealized +40.3%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.1%
Value ($000) $189 Shares 1,873 Est. Cost $84.72 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $188 Shares 572 Est. Cost $154.47 Unrealized +77.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $184 Shares 686 Est. Cost $61.20 Unrealized +273.9%
MLPA GLOBAL X FDS MLP ETF NEW 0.1%
Value ($000) $184 Shares 5,588 Est. Cost $22.18 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $172 Shares 712 Est. Cost $190.77 Unrealized +7.0%
DDOG DATADOG INC CL A 0.1%
Value ($000) $168 Shares 2,022 Est. Cost $41.22 Unrealized +133.9%
WELL WELLTOWER INC COM 0.1%
Value ($000) $167 Shares 2,345 Est. Cost $52.13 Unrealized +13.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $167 Shares 423 Est. Cost $263.75 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 0.1%
Value ($000) $167 Shares 3,366 Est. Cost $41.53 Unrealized
BK BANK OF NEW YORK MELLON CORP COM 0.1%
Value ($000) $164 Shares 3,483 Est. Cost $28.92 Unrealized +32.4%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $163 Shares 2,444 Est. Cost $34.90 Unrealized +33.5%
BARRICK GOLD CORP COM ISIN CA0679011084 0.1%
Value ($000) $163 Shares 8,258 Est. Cost $18.43 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $161 Shares 2,055 Est. Cost $84.56 Unrealized +1.8%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $161 Shares 952 Est. Cost $78.15 Unrealized +68.9%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $157 Shares 949 Est. Cost $115.94 Unrealized
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $154 Shares 1,480 Est. Cost $126.92 Unrealized
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.0%
Value ($000) $154 Shares 1,191 Est. Cost $128.65 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $153 Shares 804 Est. Cost $114.89 Unrealized +36.6%
SUSA ISHARES TR MSCI USA ESG SELECT ETF 0.0%
Value ($000) $153 Shares 1,747 Est. Cost $100.10 Unrealized
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $152 Shares 1,592 Est. Cost $34.17 Unrealized +137.0%
LQDH ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF 0.0%
Value ($000) $150 Shares 1,555 Est. Cost $94.92 Unrealized
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.0%
Value ($000) $149 Shares 1,956 Est. Cost $54.58 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $148 Shares 6,103 Est. Cost $36.09 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $146 Shares 1,732 Est. Cost $32.32 Unrealized +121.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $146 Shares 1,356 Est. Cost $50.35 Unrealized +92.0%
AMPLIFY ETF TR SEYMOUR CANNABIS ETF 0.0%
Value ($000) $144 Shares 4,972 Est. Cost $11.73 Unrealized
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.0%
Value ($000) $143 Shares 433 Est. Cost $281.28 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $143 Shares 1,716 Est. Cost $54.19 Unrealized +56.0%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value ($000) $141 Shares 1,520 Est. Cost $92.71 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $140 Shares 1,060 Est. Cost $66.80 Unrealized +93.9%
MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 0.0%
Value ($000) $140 Shares 2,858 Est. Cost $23.62 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $137 Shares 2,128 Est. Cost $50.57 Unrealized +5.5%
RDIV INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 0.0%
Value ($000) $136 Shares 3,423 Est. Cost $36.69 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $136 Shares 1,387 Est. Cost $117.09 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $135 Shares 4,063 Est. Cost $6.16 Unrealized +467.8%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $135 Shares 1,304 Est. Cost $66.32 Unrealized +6.7%
CRM SALESFORCE.COM INC COM STOCK 0.0%
Value ($000) $134 Shares 637 Est. Cost $199.06 Unrealized +10.5%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 0.0%
Value ($000) $134 Shares 1,136 Est. Cost $53.19 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $132 Shares 223 Est. Cost $301.92 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $132 Shares 543 Est. Cost $169.72 Unrealized +34.2%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value ($000) $132 Shares 1,560 Est. Cost $83.01 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $131 Shares 2,562 Est. Cost $19.81 Unrealized +53.5%
RWJ INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF 0.0%
Value ($000) $131 Shares 1,158 Est. Cost $58.07 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $129 Shares 2,182 Est. Cost $40.81 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $129 Shares 1,163 Est. Cost $65.20 Unrealized +63.3%
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $128 Shares 340 Est. Cost $291.18 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $128 Shares 2,370 Est. Cost $24.63 Unrealized +87.3%
ENB ENBRIDGE INC COM ISIN CA29250N1050 0.0%
Value ($000) $128 Shares 3,536 Est. Cost $24.30 Unrealized +5.2%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $127 Shares 1,220 Est. Cost $22.90 Unrealized +383.6%
EXC EXELON CORP COM 0.0%
Value ($000) $126 Shares 2,891 Est. Cost $19.47 Unrealized +29.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $120 Shares 2,691 Est. Cost $47.18 Unrealized -4.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $119 Shares 2,243 Est. Cost $36.98 Unrealized +20.6%
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF 0.0%
Value ($000) $117 Shares 1,760 Est. Cost $65.95 Unrealized
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value ($000) $117 Shares 1,838 Est. Cost $58.36 Unrealized
VRT VERTIV HLDGS LLC CL A 0.0%
Value ($000) $117 Shares 5,859 Est. Cost $17.66 Unrealized +13.8%
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value ($000) $117 Shares 3,251 Est. Cost $35.78 Unrealized
CANOPY GROWTH CORP COM ISIN CA1380351009 0.0%
Value ($000) $117 Shares 3,662 Est. Cost $27.67 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $117 Shares 2,218 Est. Cost $44.45 Unrealized -6.9%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $116 Shares 1,329 Est. Cost $48.92 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $116 Shares 6,200 Est. Cost $6.68 Unrealized +70.3%
AVGO BROADCOM INC COM 0.0%
Value ($000) $116 Shares 250 Est. Cost $24.12 Unrealized +72.7%
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $116 Shares 1,472 Est. Cost $49.77 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $115 Shares 7,988 Est. Cost $13.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $115 Shares 1,916 Est. Cost $24.86 Unrealized +96.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $114 Shares 299 Est. Cost $273.90 Unrealized +48.9%
TGT TARGET CORP COM 0.0%
Value ($000) $113 Shares 574 Est. Cost $88.20 Unrealized +85.0%
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value ($000) $113 Shares 838 Est. Cost $108.56 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $113 Shares 2,323 Est. Cost $63.47 Unrealized
QWLD SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value ($000) $113 Shares 1,165 Est. Cost $78.18 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $113 Shares 3,588 Est. Cost $11.62 Unrealized +100.8%
RCL ROYAL CARIBBEAN GROUP ISIN LR0008862868 0.0%
Value ($000) $109 Shares 1,284 Est. Cost $55.22 Unrealized +41.1%
RWK INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF 0.0%
Value ($000) $109 Shares 1,272 Est. Cost $57.02 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $108 Shares 143 Est. Cost $509.19 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $108 Shares 475 Est. Cost $238.10 Unrealized +12.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $108 Shares 4,680 Est. Cost $14.13 Unrealized +94.1%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 0.0%
Value ($000) $107 Shares 495 Est. Cost $131.37 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $106 Shares 852 Est. Cost $48.23 Unrealized +152.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $105 Shares 959 Est. Cost $76.56 Unrealized +19.2%
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $104 Shares 1,503 Est. Cost $49.29 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $102 Shares 2,295 Est. Cost $51.42 Unrealized +2.0%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $102 Shares 423 Est. Cost $152.90 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $101 Shares 1,673 Est. Cost $12.42 Unrealized +459.7%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $101 Shares 4,587 Est. Cost $25.97 Unrealized
DRAFTKINGS INC CL A 0.0%
Value ($000) $97 Shares 1,583 Est. Cost $35.67 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $97 Shares 816 Est. Cost $118.64 Unrealized
MP MP MATLS CORP COM 0.0%
Value ($000) $97 Shares 2,700 Est. Cost $20.65 Unrealized +79.0%
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $96 Shares 670 Est. Cost $46.85 Unrealized +123.7%
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value ($000) $96 Shares 848 Est. Cost $83.24 Unrealized
PSI INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF 0.0%
Value ($000) $94 Shares 781 Est. Cost $67.09 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $94 Shares 868 Est. Cost $72.86 Unrealized +29.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $94 Shares 1,101 Est. Cost $82.95 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $93 Shares 1,247 Est. Cost $50.10 Unrealized +24.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $93 Shares 330 Est. Cost $216.75 Unrealized +8.0%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $93 Shares 1,005 Est. Cost $59.44 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $90 Shares 173 Est. Cost $24.08 Unrealized +120.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $90 Shares 267 Est. Cost $151.81 Unrealized +146.7%
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value ($000) $89 Shares 1,377 Est. Cost $56.47 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $88 Shares 1,535 Est. Cost $45.80 Unrealized +11.9%
SHV ISHARES TR SHORT TREAS BD ETF 0.0%
Value ($000) $88 Shares 801 Est. Cost $110.45 Unrealized
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $87 Shares 1,184 Est. Cost $54.44 Unrealized
IHAK ISHARES TR CYBERSECURITY & TECH ETF 0.0%
Value ($000) $84 Shares 2,204 Est. Cost $33.80 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $83 Shares 402 Est. Cost $189.23 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $83 Shares 1,120 Est. Cost $47.07 Unrealized +25.7%
CVY INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $83 Shares 3,615 Est. Cost $21.65 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $83 Shares 682 Est. Cost $81.31 Unrealized +39.8%
PIONEER NAT RES CO COM 0.0%
Value ($000) $82 Shares 518 Est. Cost $142.40 Unrealized
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $82 Shares 1,961 Est. Cost $24.87 Unrealized +46.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $82 Shares 1,016 Est. Cost $52.23 Unrealized +24.3%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $82 Shares 1,149 Est. Cost $45.95 Unrealized +24.5%
INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value ($000) $82 Shares 6,326 Est. Cost $13.46 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value ($000) $82 Shares 1,147 Est. Cost $58.35 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $81 Shares 172 Est. Cost $359.27 Unrealized +30.1%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value ($000) $81 Shares 840 Est. Cost $65.81 Unrealized
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $81 Shares 4,272 Est. Cost $11.37 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $80 Shares 1,440 Est. Cost $26.50 Unrealized +90.2%
ALLETE INC COM NEW 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $50.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $80 Shares 545 Est. Cost $97.74 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value ($000) $80 Shares 4,000 Est. Cost $19.68 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $79 Shares 1,342 Est. Cost $28.41 Unrealized +110.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $79 Shares 896 Est. Cost $40.15 Unrealized +66.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $79 Shares 334 Est. Cost $138.32 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $78 Shares 2,086 Est. Cost $31.91 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $77 Shares 1,043 Est. Cost $41.91 Unrealized +64.0%
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $36.94 Unrealized +1.5%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $75 Shares 1,236 Est. Cost $58.40 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD 0.0%
Value ($000) $74 Shares 2,955 Est. Cost $22.91 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $74 Shares 964 Est. Cost $26.49 Unrealized +9.7%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $73 Shares 1,518 Est. Cost $33.02 Unrealized +66.8%
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 0.0%
Value ($000) $72 Shares 1,350 Est. Cost $54.05 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $69 Shares 191 Est. Cost $276.53 Unrealized
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value ($000) $68 Shares 594 Est. Cost $70.61 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $67 Shares 376 Est. Cost $90.66 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $67 Shares 2,841 Est. Cost $15.84 Unrealized +12.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $67 Shares 1,225 Est. Cost $45.16 Unrealized +19.2%
NVCR NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 0.0%
Value ($000) $66 Shares 500 Est. Cost $79.22 Unrealized +99.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $65 Shares 955 Est. Cost $47.48 Unrealized +27.9%
EQL ALPS ETF TR EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $64 Shares 684 Est. Cost $84.80 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $63 Shares 97 Est. Cost $52.07 Unrealized +48.4%
WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 0.0%
Value ($000) $62 Shares 8,685 Est. Cost $5.92 Unrealized
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value ($000) $62 Shares 398 Est. Cost $152.47 Unrealized
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.0%
Value ($000) $62 Shares 500 Est. Cost $126.31 Unrealized
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $61 Shares 1,617 Est. Cost $27.50 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.0%
Value ($000) $61 Shares 223 Est. Cost $173.61 Unrealized +39.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $60 Shares 161 Est. Cost $257.43 Unrealized +24.2%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.0%
Value ($000) $60 Shares 1,934 Est. Cost $29.13 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $59 Shares 665 Est. Cost $56.63 Unrealized +41.7%
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.0%
Value ($000) $59 Shares 602 Est. Cost $78.76 Unrealized
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value ($000) $58 Shares 3,393 Est. Cost $17.46 Unrealized
TOTAL SE SPONS ADR ISIN US89151E1091 0.0%
Value ($000) $58 Shares 1,255 Est. Cost $47.92 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $58 Shares 628 Est. Cost $53.13 Unrealized
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $57 Shares 754 Est. Cost $78.74 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $57 Shares 4,095 Est. Cost $13.33 Unrealized -0.1%
DAL DELTA AIRLINES INC COM NEW 0.0%
Value ($000) $56 Shares 1,171 Est. Cost $42.13 Unrealized +2.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $56 Shares 427 Est. Cost $67.41 Unrealized +92.4%
BEP BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 0.0%
Value ($000) $55 Shares 1,314 Est. Cost $43.14 Unrealized
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $55 Shares 2,227 Est. Cost $22.67 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW 0.0%
Value ($000) $54 Shares 594 Est. Cost $91.48 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $53 Shares 23 Est. Cost $1933.58 Unrealized +13.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $53 Shares 800 Est. Cost $19.78 Unrealized +173.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $52 Shares 161 Est. Cost $244.71 Unrealized +13.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $52 Shares 162 Est. Cost $46.67 Unrealized +27.3%
TRI CONTL CORP COM 0.0%
Value ($000) $51 Shares 1,586 Est. Cost $18.67 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 0.0%
Value ($000) $51 Shares 310 Est. Cost $132.99 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $51 Shares 524 Est. Cost $45.52 Unrealized +76.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $50 Shares 203 Est. Cost $140.04 Unrealized +81.3%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $50 Shares 974 Est. Cost $48.87 Unrealized
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 0.0%
Value ($000) $49 Shares 649 Est. Cost $36.97 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $48 Shares 224 Est. Cost $125.39 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $48 Shares 2,888 Est. Cost $19.03 Unrealized -39.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $48 Shares 2,866 Est. Cost $10.08 Unrealized +25.0%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $48 Shares 447 Est. Cost $104.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $48 Shares 3,076 Est. Cost $7.55 Unrealized +58.7%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $47 Shares 624 Est. Cost $64.74 Unrealized +7.7%
PAYSAFE LTD REGISTERED SHS ISIN BMG6964L1072 0.0%
Value ($000) $47 Shares 3,510 Est. Cost $13.39 Unrealized
GAN LIMITED REGISTERED SHS ISIN BMG3728V1090 0.0%
Value ($000) $47 Shares 2,622 Est. Cost $17.93 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $46 Shares 997 Est. Cost $26.81 Unrealized +56.3%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value ($000) $46 Shares 779 Est. Cost $61.62 Unrealized
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $46 Shares 310 Est. Cost $100.34 Unrealized +32.7%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $46 Shares 425 Est. Cost $111.57 Unrealized
TILRAY INC COM 0.0%
Value ($000) $46 Shares 2,049 Est. Cost $10.06 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $45 Shares 1,311 Est. Cost $24.68 Unrealized +8.5%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $45 Shares 505 Est. Cost $44.99 Unrealized +72.9%
C CITIGROUP INC COM NEW ISIN US1729674242 0.0%
Value ($000) $45 Shares 630 Est. Cost $44.82 Unrealized +25.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $45 Shares 1,239 Est. Cost $31.99 Unrealized
GWW GRAINGER WW INC 0.0%
Value ($000) $44 Shares 109 Est. Cost $184.63 Unrealized +98.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $44 Shares 202 Est. Cost $137.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $44 Shares 241 Est. Cost $117.38 Unrealized +30.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $44 Shares 823 Est. Cost $28.63 Unrealized +37.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 0.0%
Value ($000) $43 Shares 1,592 Est. Cost $17.67 Unrealized +50.6%
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 0.0%
Value ($000) $42 Shares 12,152 Est. Cost $1.97 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $42 Shares 503 Est. Cost $35.34 Unrealized +90.9%
CME CME GROUP INC COM 0.0%
Value ($000) $42 Shares 206 Est. Cost $120.80 Unrealized +35.1%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value ($000) $42 Shares 517 Est. Cost $79.29 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 90 Est. Cost $326.26 Unrealized +48.4%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value ($000) $41 Shares 650 Est. Cost $57.75 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BD ETF 0.0%
Value ($000) $41 Shares 1,384 Est. Cost $29.89 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $41 Shares 190 Est. Cost $67.91 Unrealized
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%
Value ($000) $41 Shares 292 Est. Cost $141.63 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $41 Shares 161 Est. Cost $134.72 Unrealized
FNB F N B CORP PA COM 0.0%
Value ($000) $40 Shares 3,216 Est. Cost $6.75 Unrealized +43.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $21.73 Unrealized +337.7%
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $39 Shares 140 Est. Cost $270.66 Unrealized -0.4%
UGI UGI CORP 0.0%
Value ($000) $39 Shares 955 Est. Cost $33.41 Unrealized +15.7%
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) $39 Shares 1,487 Est. Cost $22.94 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $38 Shares 300 Est. Cost $106.55 Unrealized +5.2%
FBIN FORTUNE BRANDS HOMES & SEC INC COM 0.0%
Value ($000) $38 Shares 400 Est. Cost $27.93 Unrealized +151.2%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.0%
Value ($000) $38 Shares 283 Est. Cost $126.98 Unrealized
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 0.0%
Value ($000) $38 Shares 1,034 Est. Cost $66.35 Unrealized
SHOP SHOPIFY INC CL A ISIN CA82509L1076 0.0%
Value ($000) $37 Shares 34 Est. Cost $83.48 Unrealized +44.7%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $37 Shares 529 Est. Cost $30.00 Unrealized +156.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $37 Shares 542 Est. Cost $60.33 Unrealized +12.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $36 Shares 276 Est. Cost $38.34 Unrealized +132.8%
RC READY CAP CORP COM 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $12.72 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value ($000) $36 Shares 258 Est. Cost $115.77 Unrealized +5.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $36 Shares 900 Est. Cost $44.30 Unrealized +22.2%
GOVT ISHARES TR U S TREAS BD ETF 0.0%
Value ($000) $35 Shares 1,343 Est. Cost $27.91 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $35 Shares 293 Est. Cost $94.46 Unrealized +30.4%
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $34 Shares 1,495 Est. Cost $14.95 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $34 Shares 840 Est. Cost $6.68 Unrealized +548.3%
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value ($000) $34 Shares 536 Est. Cost $89.24 Unrealized
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $34 Shares 343 Est. Cost $102.39 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $34 Shares 1,561 Est. Cost $31.01 Unrealized -32.6%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value ($000) $34 Shares 156 Est. Cost $181.58 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $17.49 Unrealized
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $33 Shares 148 Est. Cost $174.28 Unrealized
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $33 Shares 194 Est. Cost $127.43 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $33 Shares 590 Est. Cost $50.44 Unrealized -3.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $33 Shares 167 Est. Cost $132.79 Unrealized +38.9%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $32 Shares 327 Est. Cost $70.85 Unrealized
IXC ISHARES TR GLOBAL ENERGY ETF 0.0%
Value ($000) $32 Shares 1,309 Est. Cost $24.45 Unrealized
MFC MANULIFE FINL CORP COM ISIN CA56501R1064 0.0%
Value ($000) $32 Shares 1,499 Est. Cost $15.87 Unrealized +25.5%
KNG FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $32 Shares 638 Est. Cost $50.16 Unrealized
CLX CLOROX CO COM 0.0%
Value ($000) $32 Shares 167 Est. Cost $151.09 Unrealized +9.2%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $31 Shares 235 Est. Cost $59.46 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $31 Shares 962 Est. Cost $23.41 Unrealized +29.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $31 Shares 359 Est. Cost $25.57 Unrealized +46.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 244 Est. Cost $32.76 Unrealized +265.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $31 Shares 750 Est. Cost $38.45 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $30 Shares 613 Est. Cost $59.18 Unrealized -23.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $30 Shares 514 Est. Cost $23.16 Unrealized +115.0%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $29 Shares 207 Est. Cost $65.05 Unrealized +91.2%
ARKF ARK ETF TR FINTECH INNOVATION ETF 0.0%
Value ($000) $29 Shares 584 Est. Cost $49.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $29 Shares 40 Est. Cost $97.92 Unrealized +156.9%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $29 Shares 381 Est. Cost $50.67 Unrealized
CRON CRONOS GROUP INC COM ISIN CA22717L1013 0.0%
Value ($000) $29 Shares 3,091 Est. Cost $16.58 Unrealized -36.2%
KR KROGER CO COM 0.0%
Value ($000) $29 Shares 808 Est. Cost $23.47 Unrealized +31.3%
DUKE RLTY CORP COM NEW 0.0%
Value ($000) $28 Shares 672 Est. Cost $38.69 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $28 Shares 656 Est. Cost $38.11 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 277 Est. Cost $96.42 Unrealized +7.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $28 Shares 129 Est. Cost $140.19 Unrealized +41.6%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 276 Est. Cost $98.69 Unrealized
JNK SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW 0.0%
Value ($000) $27 Shares 250 Est. Cost $104.34 Unrealized
EATON VANCE FLOATING RATE INCOME TR COM 0.0%
Value ($000) $27 Shares 1,921 Est. Cost $16.55 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $27 Shares 120 Est. Cost $80.07 Unrealized +150.8%
ALTERYX INC COM CL A 0.0%
Value ($000) $27 Shares 327 Est. Cost $93.65 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 0.0%
Value ($000) $27 Shares 700 Est. Cost $84.29 Unrealized
PFF ISHARES TR PFD & INCOME SECS ETF 0.0%
Value ($000) $27 Shares 717 Est. Cost $35.44 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 182 Est. Cost $164.38 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $27 Shares 143 Est. Cost $169.20 Unrealized -1.5%
VCYT VERACYTE INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $26.60 Unrealized +116.5%
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 0.0%
Value ($000) $26 Shares 588 Est. Cost $40.02 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $26 Shares 109 Est. Cost $176.27 Unrealized +9.1%
DHR DANAHER CORP COM 0.0%
Value ($000) $26 Shares 119 Est. Cost $180.57 Unrealized +10.0%
VIRGIN GALACTIC HLDGS INC COM 0.0%
Value ($000) $26 Shares 849 Est. Cost $15.31 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $25 Shares 546 Est. Cost $39.62 Unrealized -2.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $25 Shares 638 Est. Cost $40.48 Unrealized -29.3%
CIT GROUP INC NEW COM NEW 0.0%
Value ($000) $25 Shares 500 Est. Cost $45.88 Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $25 Shares 202 Est. Cost $119.94 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $25 Shares 406 Est. Cost $38.95 Unrealized +20.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $25 Shares 508 Est. Cost $46.22 Unrealized 0.0%
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $24 Shares 151 Est. Cost $143.64 Unrealized
DVYE ISHARES INC EMERGING MARKETS DIVID ETF 0.0%
Value ($000) $24 Shares 615 Est. Cost $39.01 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $24 Shares 184 Est. Cost $108.06 Unrealized +34.1%
ERTH INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $24 Shares 321 Est. Cost $37.38 Unrealized
F FORD MOTOR CO DEL COM PAR 0.0%
Value ($000) $24 Shares 1,969 Est. Cost $7.80 Unrealized +11.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $23.26 Unrealized +178.8%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $24 Shares 594 Est. Cost $47.04 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $24 Shares 80 Est. Cost $221.87 Unrealized
ADAMS DIVERSIFIED EQUITY FUND INC COM 0.0%
Value ($000) $24 Shares 1,339 Est. Cost $12.48 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $23 Shares 230 Est. Cost $87.04 Unrealized +41.5%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $23 Shares 552 Est. Cost $33.33 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 0.0%
Value ($000) $23 Shares 1,288 Est. Cost $20.19 Unrealized
SAP SAP ADR REP 1 ORD 0.0%
Value ($000) $22 Shares 180 Est. Cost $88.44 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $22 Shares 371 Est. Cost $37.29 Unrealized +31.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $22 Shares 109 Est. Cost $151.79 Unrealized +25.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $22 Shares 334 Est. Cost $26.74 Unrealized +82.7%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $72.06 Unrealized +109.7%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $22 Shares 151 Est. Cost $104.30 Unrealized
IVAL ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.0%
Value ($000) $22 Shares 783 Est. Cost $22.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 0.0%
Value ($000) $22 Shares 355 Est. Cost $67.61 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $21 Shares 481 Est. Cost $46.16 Unrealized 0.0%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $21 Shares 446 Est. Cost $33.24 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.0%
Value ($000) $21 Shares 562 Est. Cost $37.90 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $21 Shares 428 Est. Cost $31.87 Unrealized +34.6%
VFC V F CORP COM 0.0%
Value ($000) $21 Shares 265 Est. Cost $63.89 Unrealized +27.0%
EQIX EQUINIX INC COM PAR 0 001 0.0%
Value ($000) $20 Shares 29 Est. Cost $545.70 Unrealized +14.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $119.08 Unrealized +29.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $20 Shares 63 Est. Cost $155.41 Unrealized +74.1%
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $23.05 Unrealized +65.3%
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $20 Shares 416 Est. Cost $31.25 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $20 Shares 89 Est. Cost $176.48 Unrealized +17.9%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $19 Shares 2,649 Est. Cost $16.14 Unrealized
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 0.0%
Value ($000) $19 Shares 253 Est. Cost $42.47 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $19 Shares 202 Est. Cost $47.99 Unrealized +67.1%
VMWARE INC CL A COM 0.0%
Value ($000) $19 Shares 130 Est. Cost $142.47 Unrealized
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value ($000) $18 Shares 328 Est. Cost $47.55 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $62.79 Unrealized +105.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18 Shares 484 Est. Cost $17.39 Unrealized +63.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $18 Shares 117 Est. Cost $125.19 Unrealized +21.2%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $18 Shares 675 Est. Cost $26.67 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.0%
Value ($000) $18 Shares 352 Est. Cost $51.14 Unrealized
GOLDEN NUGGET ONLINE GAMING INC CL A 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.86 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $17 Shares 391 Est. Cost $39.33 Unrealized 0.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $17 Shares 1,140 Est. Cost $4.63 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $17 Shares 243 Est. Cost $64.27 Unrealized -21.6%
KBE SPDR SER TR S&P BK ETF 0.0%
Value ($000) $17 Shares 329 Est. Cost $46.72 Unrealized
STAA STAAR SURGICAL CO NEW 0.0%
Value ($000) $17 Shares 168 Est. Cost $26.33 Unrealized +280.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $17 Shares 98 Est. Cost $214.58 Unrealized +8.1%
TOL TOLL BROS INC 0.0%
Value ($000) $17 Shares 304 Est. Cost $35.46 Unrealized +47.6%
DBB INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD 0.0%
Value ($000) $17 Shares 960 Est. Cost $16.67 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD 0.0%
Value ($000) $17 Shares 272 Est. Cost $62.50 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $17 Shares 101 Est. Cost $114.36 Unrealized +36.3%
INVITAE CORP COM 0.0%
Value ($000) $17 Shares 466 Est. Cost $12.88 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $16 Shares 786 Est. Cost $28.76 Unrealized -33.5%
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $16 Shares 247 Est. Cost $61.93 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $16 Shares 272 Est. Cost $33.55 Unrealized +41.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $16 Shares 51 Est. Cost $98.68 Unrealized +273.0%
PROSHARES TR SHORT S&P 500 NE 0.0%
Value ($000) $16 Shares 998 Est. Cost $39.18 Unrealized
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $16 Shares 139 Est. Cost $97.65 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $16 Shares 468 Est. Cost $28.05 Unrealized -7.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $16 Shares 297 Est. Cost $26.30 Unrealized +82.4%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $15 Shares 303 Est. Cost $46.49 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $15 Shares 835 Est. Cost $17.62 Unrealized -19.0%
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%
Value ($000) $15 Shares 323 Est. Cost $42.92 Unrealized
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 73 Est. Cost $179.88 Unrealized
PSK SPDR SER TR WELLS FARGO PFD STOCK ETF 0.0%
Value ($000) $15 Shares 363 Est. Cost $41.32 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $15 Shares 290 Est. Cost $40.12 Unrealized +7.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $15 Shares 193 Est. Cost $51.01 Unrealized +33.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $15 Shares 217 Est. Cost $32.67 Unrealized +82.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $118.50 Unrealized -1.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $14 Shares 151 Est. Cost $90.13 Unrealized +5.1%
SLB SCHLUMBERGER LTD COM ISIN AN8068571086 0.0%
Value ($000) $14 Shares 550 Est. Cost $60.11 Unrealized -60.6%
IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF 0.0%
Value ($000) $14 Shares 517 Est. Cost $25.53 Unrealized
QEFA SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $14 Shares 202 Est. Cost $59.41 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $14 Shares 86 Est. Cost $127.13 Unrealized +0.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $14 Shares 130 Est. Cost $62.45 Unrealized +112.4%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $14 Shares 84 Est. Cost $88.85 Unrealized
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $13 Shares 231 Est. Cost $53.59 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $13 Shares 439 Est. Cost $20.92 Unrealized +24.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 64 Est. Cost $229.39 Unrealized -4.2%
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value ($000) $13 Shares 196 Est. Cost $58.48 Unrealized +9.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $13 Shares 53 Est. Cost $173.76 Unrealized +42.2%
ALC ALCON SA ACT NOM ISIN CH0432492467 0.0%
Value ($000) $13 Shares 186 Est. Cost $57.87 Unrealized +20.6%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF 0.0%
Value ($000) $13 Shares 420 Est. Cost $30.95 Unrealized
CEL-SCI CORP COM PAR 0 001 NEW 0.0%
Value ($000) $13 Shares 862 Est. Cost $10.44 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $13 Shares 184 Est. Cost $68.15 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 118 Est. Cost $98.88 Unrealized -19.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $124.89 Unrealized +22.2%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $13 Shares 450 Est. Cost $9.91 Unrealized +125.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $20.83 Unrealized
UTZ UTZ BRANDS INC CL A 0.0%
Value ($000) $12 Shares 515 Est. Cost $15.17 Unrealized +60.0%
IEUR ISHARES TR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $12 Shares 223 Est. Cost $40.36 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $12 Shares 26 Est. Cost $168.13 Unrealized +165.3%
IVE ISHARES TR S&P 500 VALUE ETF 0.0%
Value ($000) $12 Shares 91 Est. Cost $124.26 Unrealized
RITE AID CORP COM PAR 1 00 0.0%
Value ($000) $12 Shares 600 Est. Cost $6.67 Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $3.50 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $178.56 Unrealized +17.2%
FIXD FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF 0.0%
Value ($000) $12 Shares 228 Est. Cost $52.63 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 51 Est. Cost $213.68 Unrealized +5.6%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $302.42 Unrealized +2.8%
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 0.0%
Value ($000) $12 Shares 219 Est. Cost $57.92 Unrealized
CATALENT INC COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $83.33 Unrealized
TWITTER INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $33.89 Unrealized
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $12 Shares 400 Est. Cost $37.50 Unrealized
AMERICAN FIN TR INC COM CL A 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $13.33 Unrealized
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $11 Shares 176 Est. Cost $89.73 Unrealized
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 238 Est. Cost $46.59 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $52.54 Unrealized +6.8%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $11 Shares 99 Est. Cost $94.98 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $11 Shares 646 Est. Cost $17.03 Unrealized
LIT GLOBAL X LITHIUM AND BATTERY ETF 0.0%
Value ($000) $11 Shares 198 Est. Cost $42.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $40.75 Unrealized +65.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 345 Est. Cost $21.56 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $10 Shares 750 Est. Cost $67.42 Unrealized
AIZ ASSURANT INC COM ISIN US04621X1081 0.0%
Value ($000) $10 Shares 75 Est. Cost $62.37 Unrealized +98.6%
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 0.0%
Value ($000) $10 Shares 788 Est. Cost $21.21 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $173.08 Unrealized +8.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $114.37 Unrealized +220.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $10 Shares 62 Est. Cost $72.02 Unrealized +175.8%
DE DEERE & CO 0.0%
Value ($000) $10 Shares 28 Est. Cost $142.77 Unrealized +115.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $58.88 Unrealized +373.1%
GLOBAL X FDS SUPERDIVIDEND ETF 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.58 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $77.57 Unrealized +76.5%
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $9 Shares 63 Est. Cost $96.09 Unrealized
IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $9 Shares 28 Est. Cost $204.55 Unrealized
SPHB INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $50.00 Unrealized
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 44 Est. Cost $137.70 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $154.93 Unrealized +74.5%
SPIB SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF 0.0%
Value ($000) $9 Shares 274 Est. Cost $32.85 Unrealized
BLDP BALLARD PWR SYS INC NEW COM ISIN CA0585861085 0.0%
Value ($000) $9 Shares 375 Est. Cost $7.00 Unrealized +326.8%
SQZB SQZ BIOTECHNOLOGIES CO COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $22.22 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.0%
Value ($000) $8 Shares 370 Est. Cost $23.12 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $8 Shares 120 Est. Cost $74.38 Unrealized 0.0%
DOG PROSHARES TR SHORT DOW 30 ETF NEW 0.0%
Value ($000) $8 Shares 230 Est. Cost $56.52 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.36 Unrealized -12.6%
GGG GRACO INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $32.75 Unrealized +103.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $116.60 Unrealized +147.3%
DISCOVERY INC COM SER C 0.0%
Value ($000) $8 Shares 220 Est. Cost $18.18 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $19.57 Unrealized +50.5%
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $8 Shares 550 Est. Cost $13.47 Unrealized
GLP GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 139 Est. Cost $50.11 Unrealized
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 0.0%
Value ($000) $8 Shares 1,291 Est. Cost $15.16 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $33.21 Unrealized +40.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $8 Shares 375 Est. Cost $22.75 Unrealized -15.2%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $8 Shares 321 Est. Cost $16.23 Unrealized 0.0%
OUSTER INC COM 0.0%
Value ($000) $8 Shares 975 Est. Cost $8.21 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 119 Est. Cost $41.68 Unrealized +64.0%
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value ($000) $7 Shares 97 Est. Cost $41.66 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $76.85 Unrealized +83.6%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,294 Est. Cost $4.51 Unrealized
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $7 Shares 294 Est. Cost $20.41 Unrealized
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $34.38 Unrealized
HNDL STRATEGY SHS NASDAQ 7 HANDL INDEX ETF 0.0%
Value ($000) $7 Shares 301 Est. Cost $23.26 Unrealized
M MACYS INC COM 0.0%
Value ($000) $7 Shares 462 Est. Cost $23.00 Unrealized -33.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $24.46 Unrealized +537.4%
CORP PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $38.58 Unrealized -70.2%
CONSOLIDATED COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $7 Shares 990 Est. Cost $17.17 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value ($000) $7 Shares 446 Est. Cost $16.35 Unrealized
REMX VANECK VECTORS ETF TR VANECK VECTORS RARE EARTH/ STRATEGIC METALS ETF NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 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
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $315.08 Unrealized +4.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 125 Est. Cost $34.70 Unrealized +44.3%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $6 Shares 98 Est. Cost $14.21 Unrealized +85.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 201 Est. Cost $19.23 Unrealized +20.1%
KANSAS CITY SOUTHN COM NEW 0.0%
Value ($000) $6 Shares 22 Est. Cost $90.91 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $27.90 Unrealized -15.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $47.93 Unrealized +7.1%
PLD PROLOGIS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $73.62 Unrealized +20.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $105.70 Unrealized +265.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 343 Est. Cost $21.16 Unrealized
NTR NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 0.0%
Value ($000) $6 Shares 129 Est. Cost $38.25 Unrealized +22.4%
MLPX GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.95 Unrealized
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value ($000) $6 Shares 11 Est. Cost $181.82 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,483 Est. Cost $3.60 Unrealized
APTIV PLC SHS COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $75.00 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $5 Shares 40 Est. Cost $46.47 Unrealized +280.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $72.64 Unrealized +76.9%
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $79.81 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $24.12 Unrealized +112.6%
ALTAIR ENGR INC CL A COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $33.33 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $47.35 Unrealized +4.5%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $5 Shares 466 Est. Cost $17.17 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $34.65 Unrealized +204.7%
PGX INVESCO EXCHANGE-TRADED FD TR II PFD ETF 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.95 Unrealized
IYW ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F 0.0%
Value ($000) $5 Shares 64 Est. Cost $97.06 Unrealized
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value ($000) $5 Shares 60 Est. Cost $50.00 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.0%
Value ($000) $5 Shares 49 Est. Cost $114.56 Unrealized
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF 0.0%
Value ($000) $5 Shares 209 Est. Cost $21.88 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $5 Shares 81 Est. Cost $26.86 Unrealized +15.5%
ATLASSIAN CORPORATION PLC SHS -A- 0.0%
Value ($000) $5 Shares 28 Est. Cost $50.00 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $15.25 Unrealized +59.1%
CVE CENOVUS ENERGY INC COM ISIN CA15135U1093 0.0%
Value ($000) $5 Shares 722 Est. Cost $6.35 Unrealized 0.0%
KLAC KLA CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $155.73 Unrealized +83.6%
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $114.00 Unrealized +23.5%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $5 Shares 83 Est. Cost $58.55 Unrealized
FSK FS KKR CAP CORP COM NEW 0.0%
Value ($000) $5 Shares 302 Est. Cost $6.36 Unrealized +46.5%
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $18.28 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.37 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $24.01 Unrealized +454.5%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.85 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.28 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $51.48 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $58.79 Unrealized +61.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.29 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $61.83 Unrealized -55.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $4 Shares 7 Est. Cost $214.89 Unrealized +190.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $4 Shares 209 Est. Cost $11.65 Unrealized +52.5%
FISV FISERV INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $86.81 Unrealized +32.2%
BSX BOSTON SCIENTIFIC CORP ISIN US1011371077 0.0%
Value ($000) $4 Shares 127 Est. Cost $36.36 Unrealized +4.1%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $4 Shares 274 Est. Cost $13.40 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $73.85 Unrealized +78.6%
PFLT PENNANTPARK FLOATING RATE CAP LTD COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $4.79 Unrealized +42.9%
BOX BOX INC CL A 0.0%
Value ($000) $4 Shares 211 Est. Cost $21.11 Unrealized -7.8%
ACA ARCOSA INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $26.73 Unrealized +126.4%
CDNS CADENCE DESIGN SYS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.76 Unrealized +38.7%
APHRIA INC COM ISIN CA03765K1049 0.0%
Value ($000) $4 Shares 235 Est. Cost $4.26 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $4 Shares 128 Est. Cost $21.09 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $20.46 Unrealized +87.6%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $6.67 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $62.69 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $4 Shares 19 Est. Cost $79.16 Unrealized +217.5%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $26.62 Unrealized +37.7%
OI O-I GLASS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.90 Unrealized +30.1%
WESTPAC BANKING CORP ADR ISIN US9612143019 0.0%
Value ($000) $4 Shares 216 Est. Cost $15.08 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $116.67 Unrealized
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $57.14 Unrealized
QAI INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $4 Shares 44 Est. Cost $116.44 Unrealized
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.68 Unrealized
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $4 Shares 144 Est. Cost $25.17 Unrealized
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 0.0%
Value ($000) $4 Shares 37 Est. Cost $52.12 Unrealized
TU TELUS CORP COM ISIN CA87971M1032 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.29 Unrealized +13.6%
QRVO QORVO INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $105.56 Unrealized +66.3%
ET ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT 0.0%
Value ($000) $4 Shares 576 Est. Cost $9.77 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $180.61 Unrealized -6.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.76 Unrealized +49.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $37.04 Unrealized +101.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.66 Unrealized +51.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $194.93 Unrealized +26.8%
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $41.67 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.45 Unrealized +35.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $77.16 Unrealized +144.5%
SLACK TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.91 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $38.28 Unrealized +30.2%
FUBO FUBOTV INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $28.93 Unrealized +23.6%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $3 Shares 315 Est. Cost $3.17 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.00 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.08 Unrealized +38.7%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.29 Unrealized +0.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $215.21 Unrealized +36.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $159.86 Unrealized +38.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $141.31 Unrealized +57.0%
ARKG ARK ETF TR GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $3 Shares 378 Est. Cost $11.89 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.98 Unrealized +18.7%
VIACOMCBS INC CL B 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.43 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $114.26 Unrealized +25.6%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.71 Unrealized +11.5%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.60 Unrealized +20.4%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $217.32 Unrealized +83.8%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $14.53 Unrealized
SOXX ISHARES TR PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $3 Shares 9 Est. Cost $111.11 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.67 Unrealized 0.0%
PALL ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF 0.0%
Value ($000) $3 Shares 16 Est. Cost $217.10 Unrealized
NERD LISTED FDS TR ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BNTX BIONTECH SE ADS ISIN US09075V1026 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.67 Unrealized
AFRM AFFIRM HLDGS INC CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $97.16 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.82 Unrealized +3.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $32.60 Unrealized +37.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $73.63 Unrealized +187.3%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $108.03 Unrealized
JPUS J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 0.0%
Value ($000) $3 Shares 187 Est. Cost $20.89 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.14 Unrealized +56.8%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 304 Est. Cost $14.11 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $302.55 Unrealized +5.6%
PPLT ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.82 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $39.45 Unrealized +12.6%
CORESITE RLTY CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.93 Unrealized +27.0%
PERSPECTA INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.31 Unrealized
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.46 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $14.42 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.46 Unrealized +19.9%
JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 0.0%
Value ($000) $2 Shares 35 Est. Cost $34.62 Unrealized +44.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $14.84 Unrealized +89.9%
II-VI INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
OPPJ WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.46 Unrealized
CAMT CAMTEK LTD SHS ISIN IL0010952641 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.37 Unrealized 0.0%
ZROZ PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
UFO PROCURE ETF TR II PROCURE SPACE ETF 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.75 Unrealized +41.7%
ZEPP HEALTH CORP ADR ISIN US98945L1052 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.52 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $431.37 Unrealized +13.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.30 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1085.04 Unrealized +56.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.91 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $16.05 Unrealized 0.0%
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $23.09 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.04 Unrealized -31.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.26 Unrealized +42.1%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $2 Shares 141 Est. Cost $12.57 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $261.19 Unrealized +8.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.34 Unrealized +23.8%
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $28.21 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.61 Unrealized +59.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.89 Unrealized +38.6%
BWX SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.75 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
HESS CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $27.65 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.54 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.60 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.00 Unrealized
NTES NETEASE INC SPONSORED ADR ISIN US64110W1027 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
INTU INTUIT INCORPORATED COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.89 Unrealized +41.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.63 Unrealized +4.7%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.28 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.19 Unrealized +33.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $77.86 Unrealized 0.0%
HYD VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.04 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.81 Unrealized -2.7%
AME AMETEK INC NEW COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.80 Unrealized +44.7%
BCS BARCLAYS PLC ADR ISIN US06738E2046 0.0%
Value ($000) $2 Shares 200 Est. Cost $17.00 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 227 Est. Cost $22.03 Unrealized
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
CB CHUBB LTD COM ISIN CH0044328745 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.19 Unrealized +41.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.00 Unrealized 0.0%
THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.83 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE INC CDT COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $189.49 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.44 Unrealized +61.3%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.64 Unrealized +46.3%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.53 Unrealized +47.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.44 Unrealized +45.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $205.96 Unrealized +78.5%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $93.75 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.93 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.60 Unrealized +36.9%
TD TORONTO DOMINION BK ISIN CA8911605092 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.57 Unrealized +43.4%
FROG JFROG LTD REGISTERED SHS ISIN IL0011684185 0.0%
Value ($000) $1 Shares 24 Est. Cost $73.94 Unrealized -22.0%
TBT PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.04 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.63 Unrealized +33.6%
GDS GDS HLDGS LTD SPONS ADR ISIN US36165L1089 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $236.67 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $87.40 Unrealized -1.7%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.20 Unrealized +50.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.14 Unrealized +15.2%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.18 Unrealized +14.6%
EWU ISHARES TR MSCI UTD KINGDOM ETF NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost Unrealized
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 0.0%
Value ($000) $1 Shares 137 Est. Cost $9.49 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $83.46 Unrealized +12.4%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 230 Est. Cost Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.87 Unrealized +176.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $107.80 Unrealized -5.0%
HYG ISHARES TR IBOXX HIGH YIELD CORP BD ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TMPOQ ACE CONVERGENCE ACQUISITION CORP REGISTERED SHS -A- ISIN KYG0083D1209 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
IGOV ISHARES TR INTL TREASURY BD ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $121.72 Unrealized 0.0%
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.13 Unrealized
STNE STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.25 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.98 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.72 Unrealized
STABLE RD ACQUISITION CORP CL A 0.0%
Value ($000) $1 Shares 140 Est. Cost $14.29 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $51.55 Unrealized 0.0%
XES SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.20 Unrealized +27.7%
CREE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.84 Unrealized +8.6%
ASHFORD HOSPITALITY TR INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.70 Unrealized +40.1%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $8.46 Unrealized
VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $121.04 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 08/03/2027 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 35 Est. Cost $37.40 Unrealized -53.0%
PNR PENTAIR PLC SHS ISIN IE00BLS09M33 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.76 Unrealized +29.0%
RIG TRANSOCEAN LTD REG SHS ISIN CH0048265513 0.0%
Value ($000) $0 Shares 180 Est. Cost $42.07 Unrealized -91.7%
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN#US5948374039 0.0%
Value ($000) $0 Shares 92 Est. Cost $21.83 Unrealized
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.33 Unrealized -33.2%
PBW INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CHURCHILL CAP CORP IV CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
FIDUCIARY / CLAYMORE ENERGY INFRASTRUCTURE FD COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.19 Unrealized
SAN BANCO SANTANDER SA ADR ISIN US05964H1059 0.0%
Value ($000) $0 Shares 238 Est. Cost $6.80 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $35.41 Unrealized -7.2%
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.01 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $36.58 Unrealized -0.2%
TENAX THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $12.82 Unrealized
XRX XEROX HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $31.33 Unrealized -23.7%
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.83 Unrealized 0.0%
CONSOL ENERGY INC 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
ADNT ADIENT PLC SHS ISIN IE00BD845X29 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.32 Unrealized -43.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.38 Unrealized -65.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.24 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $0 Shares 242 Est. Cost $2.63 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS CO CORP V CL A ISIN KYG8252P1054 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.99 Unrealized -31.5%
SIO GENE THERAPIES INC COM 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.50 Unrealized +230.2%
FIVE STAR SR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TBF PROSHARES TR SHORT 20 YR TREASURY 0.0%
Value ($000) $0 Shares 40 Est. Cost $31.91 Unrealized
FORA FORIAN INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $12.78 Unrealized 0.0%
APA APA CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.01 Unrealized 0.0%
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.24 Unrealized +50.6%
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
WASHINGTON PRIME GROUP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DGS WISDOMTREE TR EMERGING MKTS SMALL CAP 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.69 Unrealized
NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.36 Unrealized +21.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.46 Unrealized +69.0%
NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 0.0%
Value ($000) $0 Shares 350 Est. Cost $2.86 Unrealized